Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for MNST
| Stock Name | Monster Beverage Corp |
| Ticker | MNST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US61174X1090 |
| LEI | 52990090AP0E7HCB6F33 |
Show aggregate MNST holdings
News associated with MNST
- How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
- Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
- How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
- Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 12:41:32
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
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- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
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- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
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- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- An Investor's Look at Palantir and MicroStrategy (Strategy)
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- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
- CELH Stock Slumps 70% in a Year: Should You Sell or Hold Positions?
- While Celsius Holdings has been a high-growth disruptor in the energy drink space, the recent earnings decline, soft revenues and intense competition are concerns. - 2025-03-03 13:46:00
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:34:43
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:54:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:52:31
- Monster Beverage Co. (NASDAQ:MNST) Receives $55.53 Average Price Target from Analysts
- Monster Beverage Co. (NASDAQ:MNST – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-one analysts that are presently covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and twelve have assigned a buy recommendation to the company. The […] - 2025-03-03 06:50:50
iShares MSCI World ESG Enhanced UCITS ETF USD Inc MNST holdings
| Date | Number of MNST Shares Held | Base Market Value of MNST Shares | Local Market Value of MNST Shares | Change in MNST Shares Held | Change in MNST Base Value | Current Price per MNST Share Held | Previous Price per MNST Share Held |
|---|
| 2025-03-10 (Monday) | 15,296 | USD 853,058 | USD 853,058 | 0 | USD 10,707 | USD 55.77 | USD 55.07 |
| 2025-03-07 (Friday) | 15,296 | USD 842,351 | USD 842,351 | 62 | USD -6,030 | USD 55.07 | USD 55.69 |
| 2025-03-06 (Thursday) | 15,234 | USD 848,381 | USD 848,381 | 58 | USD 8,389 | USD 55.69 | USD 55.35 |
| 2025-03-05 (Wednesday) | 15,176 | USD 839,992 | USD 839,992 | 0 | USD 8,044 | USD 55.35 | USD 54.82 |
| 2025-03-04 (Tuesday) | 15,176 | USD 831,948 | USD 831,948 | 0 | USD -5,312 | USD 54.82 | USD 55.17 |
| 2025-03-03 (Monday) | 15,176 | USD 837,260 | USD 837,260 | -120 | USD 1,334 | USD 55.17 | USD 54.65 |
| 2025-02-28 (Friday) | 15,296 | USD 835,926 | USD 835,926 | 0 | USD 41,758 | USD 54.65 | USD 51.92 |
| 2025-02-27 (Thursday) | 15,296 | USD 794,168 | USD 794,168 | 0 | USD 4,130 | USD 51.92 | USD 51.65 |
| 2025-02-26 (Wednesday) | 15,296 | USD 790,038 | USD 790,038 | 1,230 | USD 56,777 | USD 51.65 | USD 52.13 |
| 2025-02-25 (Tuesday) | 14,066 | USD 733,261 | USD 733,261 | 0 | USD -6,048 | USD 52.13 | USD 52.56 |
| 2025-02-24 (Monday) | 14,066 | USD 739,309 | USD 739,309 | 0 | USD -6,189 | USD 52.56 | USD 53 |
| 2025-02-21 (Friday) | 14,066 | USD 745,498 | USD 745,498 | 0 | USD 25,178 | USD 53 | USD 51.21 |
| 2025-02-20 (Thursday) | 14,066 | USD 720,320 | USD 720,320 | 0 | USD -6,752 | USD 51.21 | USD 51.69 |
| 2025-02-19 (Wednesday) | 14,066 | USD 727,072 | USD 727,072 | 0 | USD 9,003 | USD 51.69 | USD 51.05 |
| 2025-02-18 (Tuesday) | 14,066 | USD 718,069 | USD 718,069 | -837 | USD -15,904 | USD 51.05 | USD 49.25 |
| 2025-02-17 (Monday) | 14,903 | USD 733,973 | USD 733,973 | 0 | USD 0 | USD 49.25 | USD 49.25 |
| 2025-02-14 (Friday) | 14,903 | USD 733,973 | USD 733,973 | 0 | USD -4,024 | USD 49.25 | USD 49.52 |
| 2025-02-13 (Thursday) | 14,903 | USD 737,997 | USD 737,997 | 116 | USD 25,707 | USD 49.52 | USD 48.17 |
| 2025-02-12 (Wednesday) | 14,787 | USD 712,290 | USD 712,290 | 0 | USD 1,627 | USD 48.17 | USD 48.06 |
| 2025-02-11 (Tuesday) | 14,787 | USD 710,663 | USD 710,663 | 0 | USD 3,697 | USD 48.06 | USD 47.81 |
| 2025-02-10 (Monday) | 14,787 | USD 706,966 | USD 706,966 | 0 | USD 18,335 | USD 47.81 | USD 46.57 |
| 2025-02-07 (Friday) | 14,787 | USD 688,631 | USD 688,631 | 0 | USD 3,993 | USD 46.57 | USD 46.3 |
| 2025-02-06 (Thursday) | 14,787 | USD 684,638 | USD 684,638 | 0 | USD 2,070 | USD 46.3 | USD 46.16 |
| 2025-02-05 (Wednesday) | 14,787 | USD 682,568 | USD 682,568 | 0 | USD -6,654 | USD 46.16 | USD 46.61 |
| 2025-02-04 (Tuesday) | 14,787 | USD 689,222 | USD 689,222 | 0 | USD -13,161 | USD 46.61 | USD 47.5 |
| 2025-02-03 (Monday) | 14,787 | USD 702,383 | USD 702,383 | 0 | USD -17,892 | USD 47.5 | USD 48.71 |
| 2025-01-31 (Friday) | 14,787 | USD 720,275 | USD 720,275 | 0 | USD -9,611 | USD 48.71 | USD 49.36 |
| 2025-01-30 (Thursday) | 14,787 | USD 729,886 | USD 729,886 | 0 | USD 3,844 | USD 49.36 | USD 49.1 |
| 2025-01-29 (Wednesday) | 14,787 | USD 726,042 | USD 726,042 | 0 | USD 6,654 | USD 49.1 | USD 48.65 |
| 2025-01-28 (Tuesday) | 14,787 | USD 719,388 | USD 719,388 | 0 | USD -10,203 | USD 48.65 | USD 49.34 |
| 2025-01-27 (Monday) | 14,787 | USD 729,591 | USD 729,591 | 0 | USD 15,675 | USD 49.34 | USD 48.28 |
| 2025-01-24 (Friday) | 14,787 | USD 713,916 | USD 713,916 | 0 | USD 2,513 | USD 48.28 | USD 48.11 |
| 2025-01-23 (Thursday) | 14,787 | USD 711,403 | USD 711,403 | 0 | USD -16,265 | USD 48.11 | USD 49.21 |
| 2025-01-22 (Wednesday) | 14,787 | USD 727,668 | USD 727,668 | | | | |
| 2025-01-21 (Tuesday) | 14,787 | USD 727,816 | USD 727,816 | | | | |
| 2025-01-20 (Monday) | 14,787 | USD 730,774 | USD 730,774 | | | | |
| 2025-01-17 (Friday) | 14,787 | USD 730,774 | USD 730,774 | | | | |
| 2025-01-16 (Thursday) | 14,787 | USD 734,175 | USD 734,175 | | | | |
| 2025-01-15 (Wednesday) | 14,787 | USD 728,408 | USD 728,408 | | | | |
| 2025-01-14 (Tuesday) | 14,787 | USD 740,829 | USD 740,829 | | | | |
| 2025-01-13 (Monday) | 14,787 | USD 739,202 | USD 739,202 | | | | |
| 2025-01-10 (Friday) | 14,632 | USD 727,796 | USD 727,796 | | | | |
| 2025-01-09 (Thursday) | 14,632 | USD 755,011 | USD 755,011 | | | | |
| 2025-01-09 (Thursday) | 14,632 | USD 755,011 | USD 755,011 | | | | |
| 2025-01-09 (Thursday) | 14,632 | USD 755,011 | USD 755,011 | | | | |
| 2025-01-08 (Wednesday) | 14,632 | USD 755,011 | USD 755,011 | | | | |
| 2025-01-08 (Wednesday) | 14,632 | USD 755,011 | USD 755,011 | | | | |
| 2025-01-08 (Wednesday) | 14,632 | USD 755,011 | USD 755,011 | | | | |
| 2025-01-02 (Thursday) | 14,446 | USD 755,670 | USD 755,670 | | | | |
| 2024-12-30 (Monday) | 14,446 | USD 758,848 | USD 758,848 | | | | |
| 2024-12-26 (Thursday) | 14,446 | USD 760,871 | USD 760,871 | | | | |
| 2024-12-24 (Tuesday) | 14,446 | USD 758,559 | USD 758,559 | | | | |
| 2024-12-23 (Monday) | 14,446 | USD 749,170 | USD 749,170 | | | | |
| 2024-12-20 (Friday) | 14,446 | USD 747,147 | USD 747,147 | | | | |
| 2024-12-19 (Thursday) | 14,353 | USD 730,568 | USD 730,568 | | | | |
| 2024-12-18 (Wednesday) | 14,198 | USD 731,765 | USD 731,765 | | | | |
| 2024-12-10 (Tuesday) | 13,578 | USD 719,770 | USD 719,770 | 0 | USD -2,715 | USD 53.01 | USD 53.21 |
| 2024-12-09 (Monday) | 13,578 | USD 722,485 | USD 722,485 | 62 | USD 16,004 | USD 53.21 | USD 52.27 |
| 2024-12-06 (Friday) | 13,516 | USD 706,481 | USD 706,481 | 0 | USD -11,219 | USD 52.27 | USD 53.1 |
| 2024-12-05 (Thursday) | 13,516 | USD 717,700 | USD 717,700 | 0 | USD -8,785 | USD 53.1 | USD 53.75 |
| 2024-12-04 (Wednesday) | 13,516 | USD 726,485 | USD 726,485 | -160 | USD -14,617 | USD 53.75 | USD 54.19 |
| 2024-12-03 (Tuesday) | 13,676 | USD 741,102 | USD 741,102 | -682 | USD -48,301 | USD 54.19 | USD 54.98 |
| 2024-12-02 (Monday) | 14,358 | USD 789,403 | USD 789,403 | 0 | USD -2,154 | USD 54.98 | USD 55.13 |
| 2024-11-29 (Friday) | 14,358 | USD 791,557 | USD 791,557 | 0 | USD -143 | USD 55.13 | USD 55.14 |
| 2024-11-28 (Thursday) | 14,358 | USD 791,700 | USD 791,700 | 0 | USD 0 | USD 55.14 | USD 55.14 |
| 2024-11-27 (Wednesday) | 14,358 | USD 791,700 | USD 791,700 | 0 | USD 4,451 | USD 55.14 | USD 54.83 |
| 2024-11-26 (Tuesday) | 14,358 | USD 787,249 | USD 787,249 | 0 | USD -2,154 | USD 54.83 | USD 54.98 |
| 2024-11-25 (Monday) | 14,358 | USD 789,403 | USD 789,403 | 0 | USD 13,210 | USD 54.98 | USD 54.06 |
| 2024-11-22 (Friday) | 14,358 | USD 776,193 | USD 776,193 | 0 | USD 1,148 | USD 54.06 | USD 53.98 |
| 2024-11-21 (Thursday) | 14,358 | USD 775,045 | USD 775,045 | 0 | USD 4,020 | USD 53.98 | USD 53.7 |
| 2024-11-20 (Wednesday) | 14,358 | USD 771,025 | USD 771,025 | 0 | USD -430 | USD 53.7 | USD 53.73 |
| 2024-11-19 (Tuesday) | 14,358 | USD 771,455 | USD 771,455 | -29 | USD 5,060 | USD 53.73 | USD 53.27 |
| 2024-11-18 (Monday) | 14,387 | USD 766,395 | USD 766,395 | -31 | USD -41,301 | USD 53.27 | USD 56.02 |
| 2024-11-12 (Tuesday) | 14,418 | USD 807,696 | USD 807,696 | 93 | USD 9,220 | USD 56.02 | USD 55.74 |
| 2024-11-11 (Monday) | 14,325 | USD 798,476 | USD 798,476 | 0 | USD 0 | USD 55.74 | USD 55.74 |
| 2024-11-11 (Monday) | 14,325 | USD 798,476 | USD 798,476 | 0 | USD 0 | USD 55.74 | USD 55.74 |
| 2024-11-08 (Friday) | 14,325 | USD 775,556 | USD 775,556 | 0 | USD -8,451 | USD 54.14 | USD 54.73 |
| 2024-11-08 (Friday) | 14,325 | USD 775,556 | USD 775,556 | 0 | USD -8,451 | USD 54.14 | USD 54.73 |
| 2024-11-07 (Thursday) | 14,325 | USD 784,007 | USD 784,007 | 0 | USD 4,154 | USD 54.73 | USD 54.44 |
| 2024-11-07 (Thursday) | 14,325 | USD 784,007 | USD 784,007 | 0 | USD 4,154 | USD 54.73 | USD 54.44 |
| 2024-11-06 (Wednesday) | 14,325 | USD 779,853 | USD 779,853 | 0 | USD 4,727 | USD 54.44 | USD 54.11 |
| 2024-11-06 (Wednesday) | 14,325 | USD 779,853 | USD 779,853 | 0 | USD 4,727 | USD 54.44 | USD 54.11 |
| 2024-11-05 (Tuesday) | 14,325 | USD 775,126 | USD 775,126 | 0 | USD 716 | USD 54.11 | USD 54.06 |
| 2024-11-05 (Tuesday) | 14,325 | USD 775,126 | USD 775,126 | 0 | USD 716 | USD 54.11 | USD 54.06 |
| 2024-11-04 (Monday) | 14,325 | USD 774,410 | USD 774,410 | 0 | USD 25,212 | USD 54.06 | USD 52.3 |
| 2024-11-04 (Monday) | 14,325 | USD 774,410 | USD 774,410 | 0 | USD 25,212 | USD 54.06 | USD 52.3 |
| 2024-11-01 (Friday) | 14,325 | USD 749,198 | USD 749,198 | -248 | USD -18,508 | USD 52.3 | USD 52.68 |
| 2024-11-01 (Friday) | 14,325 | USD 749,198 | USD 749,198 | -248 | USD -18,508 | USD 52.3 | USD 52.68 |
| 2024-10-31 (Thursday) | 14,573 | USD 767,706 | USD 767,706 | 0 | USD 1,166 | USD 52.68 | USD 52.6 |
| 2024-10-31 (Thursday) | 14,573 | USD 767,706 | USD 767,706 | 0 | USD 1,166 | USD 52.68 | USD 52.6 |
| 2024-10-30 (Wednesday) | 14,573 | USD 766,540 | USD 766,540 | 0 | USD 1,749 | USD 52.6 | USD 52.48 |
| 2024-10-29 (Tuesday) | 14,573 | USD 764,791 | USD 764,791 | 0 | USD -9,035 | USD 52.48 | USD 53.1 |
| 2024-10-28 (Monday) | 14,573 | USD 773,826 | USD 773,826 | 0 | USD -3,935 | USD 53.1 | USD 53.37 |
| 2024-10-25 (Friday) | 14,573 | USD 777,761 | USD 777,761 | 0 | USD -1,020 | USD 53.37 | USD 53.44 |
| 2024-10-24 (Thursday) | 14,573 | USD 778,781 | USD 778,781 | 0 | USD -1,749 | USD 53.44 | USD 53.56 |
| 2024-10-23 (Wednesday) | 14,573 | USD 780,530 | USD 780,530 | 0 | USD -583 | USD 53.56 | USD 53.6 |
| 2024-10-22 (Tuesday) | 14,573 | USD 781,113 | USD 781,113 | 0 | USD -2,477 | USD 53.6 | USD 53.77 |
| 2024-10-21 (Monday) | 14,573 | USD 783,590 | USD 783,590 | 0 | USD -4,081 | USD 53.77 | USD 54.05 |
| 2024-10-18 (Friday) | 14,573 | USD 787,671 | USD 787,671 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MNST by Blackrock for IE00BG11HV38
Show aggregate share trades of MNST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 62 | | | 55.070* | | 52.32 |
| 2025-03-06 | BUY | 58 | | | 55.690* | | 52.27 |
| 2025-03-03 | SELL | -120 | | | 55.170* | | 52.14 Profit of 6,257 on sale |
| 2025-02-26 | BUY | 1,230 | | | 51.650* | | 52.11 |
| 2025-02-18 | SELL | -837 | | | 51.050* | | 52.13 Profit of 43,635 on sale |
| 2025-02-13 | BUY | 116 | | | 49.520* | | 52.28 |
| 2024-12-09 | BUY | 62 | | | 53.210* | | 53.92 |
| 2024-12-04 | SELL | -160 | | | 53.750* | | 53.99 Profit of 8,639 on sale |
| 2024-12-03 | SELL | -682 | | | 54.190* | | 53.99 Profit of 36,819 on sale |
| 2024-11-19 | SELL | -29 | | | 53.730* | | 53.75 Profit of 1,559 on sale |
| 2024-11-18 | SELL | -31 | | | 53.270* | | 53.78 Profit of 1,667 on sale |
| 2024-11-12 | BUY | 93 | | | 56.020* | | 53.68 |
| 2024-11-01 | SELL | -248 | | | 52.300* | | 53.13 Profit of 13,176 on sale |
| 2024-11-01 | SELL | -248 | | | 52.300* | | 53.13 Profit of 13,176 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MNST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 753,511 | 54,980 | 1,685,763 | 44.7% |
| 2025-03-10 | 1,264,677 | 6,871 | 3,311,231 | 38.2% |
| 2025-03-07 | 596,810 | 17,162 | 2,075,805 | 28.8% |
| 2025-03-06 | 582,268 | 16,103 | 1,958,065 | 29.7% |
| 2025-03-05 | 586,374 | 26,432 | 2,684,575 | 21.8% |
| 2025-03-04 | 1,187,331 | 192,856 | 3,618,329 | 32.8% |
| 2025-03-03 | 913,070 | 2,243 | 3,336,776 | 27.4% |
| 2025-02-28 | 2,110,543 | 30,349 | 5,390,191 | 39.2% |
| 2025-02-27 | 760,845 | 6,669 | 2,622,252 | 29.0% |
| 2025-02-26 | 720,484 | 213 | 1,406,594 | 51.2% |
| 2025-02-25 | 586,397 | 798 | 2,443,426 | 24.0% |
| 2025-02-24 | 516,684 | 6,427 | 3,141,016 | 16.4% |
| 2025-02-21 | 728,788 | 13,386 | 1,810,847 | 40.2% |
| 2025-02-20 | 631,944 | 1,267 | 3,331,036 | 19.0% |
| 2025-02-19 | 1,071,825 | 39 | 2,318,035 | 46.2% |
| 2025-02-18 | 913,707 | 2,843 | 3,251,592 | 28.1% |
| 2025-02-14 | 649,058 | 6,957 | 1,757,341 | 36.9% |
| 2025-02-13 | 529,244 | 3,517 | 2,267,271 | 23.3% |
| 2025-02-12 | 247,691 | 1,913 | 861,593 | 28.7% |
| 2025-02-11 | 397,348 | 3,698 | 1,152,239 | 34.5% |
| 2025-02-10 | 985,031 | 2,719 | 2,251,980 | 43.7% |
| 2025-02-07 | 507,124 | 800 | 1,595,924 | 31.8% |
| 2025-02-06 | 384,040 | 1,405 | 1,754,693 | 21.9% |
| 2025-02-05 | 906,632 | 846 | 3,219,336 | 28.2% |
| 2025-02-04 | 1,248,960 | 546 | 3,416,173 | 36.6% |
| 2025-02-03 | 718,454 | 282 | 1,858,011 | 38.7% |
| 2025-01-31 | 373,170 | 0 | 1,418,493 | 26.3% |
| 2025-01-30 | 401,956 | 1,750 | 2,324,756 | 17.3% |
| 2025-01-29 | 487,698 | 1,580 | 3,209,788 | 15.2% |
| 2025-01-28 | 477,271 | 158 | 2,574,993 | 18.5% |
| 2025-01-27 | 790,880 | 4,509 | 3,788,599 | 20.9% |
| 2025-01-24 | 753,063 | 170 | 3,834,619 | 19.6% |
| 2025-01-23 | 435,523 | 700 | 1,768,896 | 24.6% |
| 2025-01-22 | 928,779 | 9,835 | 2,507,692 | 37.0% |
| 2025-01-21 | 1,468,428 | 659 | 3,795,677 | 38.7% |
| 2025-01-17 | 628,829 | 319 | 1,715,642 | 36.7% |
| 2025-01-16 | 1,239,609 | 41 | 3,074,558 | 40.3% |
| 2025-01-15 | 717,795 | 7,375 | 3,719,560 | 19.3% |
| 2025-01-14 | 518,071 | 0 | 1,323,645 | 39.1% |
| 2025-01-13 | 1,071,959 | 0 | 2,121,982 | 50.5% |
| 2025-01-10 | 926,443 | 68 | 3,132,203 | 29.6% |
| 2025-01-08 | 450,931 | 178 | 1,059,849 | 42.5% |
| 2025-01-07 | 614,670 | 2,062 | 1,381,116 | 44.5% |
| 2025-01-06 | 621,134 | 3,886 | 1,416,823 | 43.8% |
| 2025-01-03 | 393,393 | 2,013 | 956,342 | 41.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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