Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for MNST

Stock NameMonster Beverage Corp
TickerMNST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS61174X1090
LEI52990090AP0E7HCB6F33

Show aggregate MNST holdings

News associated with MNST

SBI Securities Co. Ltd. Takes Position in Monster Beverage Co. (NASDAQ:MNST)
SBI Securities Co. Ltd. acquired a new stake in shares of Monster Beverage Co. (NASDAQ:MNST – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 597 shares of the company’s stock, valued at approximately $31,000. Other hedge funds have also made changes to their positions in the company. CWA Asset Management Group LLC […] - 2025-03-13 08:02:47
How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 12:41:32
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($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 12:43:03
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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($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 23:05:17
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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
An Investor's Look at Palantir and MicroStrategy (Strategy)
In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-03-03 17:44:00
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($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 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

iShares MSCI World Quality Factor UCITS MNST holdings

DateNumber of MNST Shares HeldBase Market Value of MNST SharesLocal Market Value of MNST SharesChange in MNST Shares HeldChange in MNST Base ValueCurrent Price per MNST Share HeldPrevious Price per MNST Share Held
2025-03-12 (Wednesday)93,933USD 5,109,955MNST holding decreased by -77965USD 5,109,9550USD -77,965 USD 54.4 USD 55.23
2025-03-11 (Tuesday)93,933MNST holding decreased by -328USD 5,187,920MNST holding decreased by -69016USD 5,187,920-328USD -69,016 USD 55.23 USD 55.77
2025-03-10 (Monday)94,261USD 5,256,936MNST holding increased by 65983USD 5,256,9360USD 65,983 USD 55.77 USD 55.07
2025-03-07 (Friday)94,261USD 5,190,953MNST holding decreased by -26393USD 5,190,9530USD -26,393 USD 55.07 USD 55.35
2025-03-05 (Wednesday)94,261USD 5,217,346MNST holding increased by 49958USD 5,217,3460USD 49,958 USD 55.35 USD 54.82
2025-03-04 (Tuesday)94,261USD 5,167,388MNST holding decreased by -32991USD 5,167,3880USD -32,991 USD 54.82 USD 55.17
2025-03-03 (Monday)94,261USD 5,200,379MNST holding increased by 49015USD 5,200,3790USD 49,015 USD 55.17 USD 54.65
2025-02-28 (Friday)94,261USD 5,151,364MNST holding increased by 257333USD 5,151,3640USD 257,333 USD 54.65 USD 51.92
2025-02-27 (Thursday)94,261USD 4,894,031MNST holding increased by 25450USD 4,894,0310USD 25,450 USD 51.92 USD 51.65
2025-02-26 (Wednesday)94,261MNST holding decreased by -326USD 4,868,581MNST holding decreased by -62239USD 4,868,581-326USD -62,239 USD 51.65 USD 52.13
2025-02-25 (Tuesday)94,587USD 4,930,820MNST holding decreased by -40673USD 4,930,8200USD -40,673 USD 52.13 USD 52.56
2025-02-24 (Monday)94,587USD 4,971,493MNST holding decreased by -41618USD 4,971,4930USD -41,618 USD 52.56 USD 53
2025-02-21 (Friday)94,587USD 5,013,111MNST holding increased by 169311USD 5,013,1110USD 169,311 USD 53 USD 51.21
2025-02-20 (Thursday)94,587USD 4,843,800MNST holding decreased by -45402USD 4,843,8000USD -45,402 USD 51.21 USD 51.69
2025-02-19 (Wednesday)94,587USD 4,889,202MNST holding increased by 60536USD 4,889,2020USD 60,536 USD 51.69 USD 51.05
2025-02-18 (Tuesday)94,587USD 4,828,666MNST holding increased by 170256USD 4,828,6660USD 170,256 USD 51.05 USD 49.25
2025-02-17 (Monday)94,587USD 4,658,410USD 4,658,4100USD 0 USD 49.25 USD 49.25
2025-02-14 (Friday)94,587MNST holding decreased by -326USD 4,658,410MNST holding decreased by -41682USD 4,658,410-326USD -41,682 USD 49.25 USD 49.52
2025-02-13 (Thursday)94,913USD 4,700,092MNST holding increased by 128133USD 4,700,0920USD 128,133 USD 49.52 USD 48.17
2025-02-12 (Wednesday)94,913USD 4,571,959MNST holding increased by 10440USD 4,571,9590USD 10,440 USD 48.17 USD 48.06
2025-02-11 (Tuesday)94,913USD 4,561,519MNST holding increased by 23728USD 4,561,5190USD 23,728 USD 48.06 USD 47.81
2025-02-10 (Monday)94,913USD 4,537,791MNST holding increased by 117693USD 4,537,7910USD 117,693 USD 47.81 USD 46.57
2025-02-07 (Friday)94,913USD 4,420,098MNST holding increased by 25626USD 4,420,0980USD 25,626 USD 46.57 USD 46.3
2025-02-06 (Thursday)94,913USD 4,394,472MNST holding increased by 13288USD 4,394,4720USD 13,288 USD 46.3 USD 46.16
2025-02-05 (Wednesday)94,913USD 4,381,184MNST holding decreased by -42711USD 4,381,1840USD -42,711 USD 46.16 USD 46.61
2025-02-04 (Tuesday)94,913USD 4,423,895MNST holding decreased by -84473USD 4,423,8950USD -84,473 USD 46.61 USD 47.5
2025-02-03 (Monday)94,913USD 4,508,368MNST holding decreased by -114844USD 4,508,3680USD -114,844 USD 47.5 USD 48.71
2025-01-31 (Friday)94,913USD 4,623,212MNST holding decreased by -61694USD 4,623,2120USD -61,694 USD 48.71 USD 49.36
2025-01-30 (Thursday)94,913USD 4,684,906MNST holding increased by 24678USD 4,684,9060USD 24,678 USD 49.36 USD 49.1
2025-01-29 (Wednesday)94,913USD 4,660,228MNST holding increased by 42711USD 4,660,2280USD 42,711 USD 49.1 USD 48.65
2025-01-28 (Tuesday)94,913USD 4,617,517MNST holding decreased by -65490USD 4,617,5170USD -65,490 USD 48.65 USD 49.34
2025-01-27 (Monday)94,913USD 4,683,007MNST holding increased by 100607USD 4,683,0070USD 100,607 USD 49.34 USD 48.28
2025-01-24 (Friday)94,913USD 4,582,400MNST holding increased by 16136USD 4,582,4000USD 16,136 USD 48.28 USD 48.11
2025-01-23 (Thursday)94,913USD 4,566,264MNST holding decreased by -104405USD 4,566,2640USD -104,405 USD 48.11 USD 49.21
2025-01-22 (Wednesday)94,913USD 4,670,669USD 4,670,669
2025-01-21 (Tuesday)94,913USD 4,671,618USD 4,671,618
2025-01-20 (Monday)94,913USD 4,690,600USD 4,690,600
2025-01-17 (Friday)94,913USD 4,690,600USD 4,690,600
2025-01-16 (Thursday)94,913USD 4,712,430USD 4,712,430
2025-01-15 (Wednesday)94,913USD 4,675,414USD 4,675,414
2025-01-14 (Tuesday)94,581USD 4,738,508USD 4,738,508
2025-01-13 (Monday)94,581USD 4,728,104USD 4,728,104
2025-01-10 (Friday)94,581USD 4,704,459USD 4,704,459
2025-01-09 (Thursday)94,581USD 4,880,380USD 4,880,380
2025-01-09 (Thursday)94,581USD 4,880,380USD 4,880,380
2025-01-09 (Thursday)94,581USD 4,880,380USD 4,880,380
2025-01-08 (Wednesday)94,581USD 4,880,380USD 4,880,380
2025-01-08 (Wednesday)94,581USD 4,880,380USD 4,880,380
2025-01-08 (Wednesday)94,581USD 4,880,380USD 4,880,380
2025-01-02 (Thursday)93,913MNST holding increased by 1322USD 4,912,589MNST holding increased by 4340USD 4,912,5891,322USD 4,340 USD 52.31 USD 53.01
2024-12-30 (Monday)93,913USD 4,933,250USD 4,933,250
2024-12-10 (Tuesday)92,591USD 4,908,249MNST holding decreased by -18518USD 4,908,2490USD -18,518 USD 53.01 USD 53.21
2024-12-09 (Monday)92,591MNST holding decreased by -668USD 4,926,767MNST holding increased by 52119USD 4,926,767-668USD 52,119 USD 53.21 USD 52.27
2024-12-06 (Friday)93,259MNST holding decreased by -3586USD 4,874,648MNST holding decreased by -267822USD 4,874,648-3,586USD -267,822 USD 52.27 USD 53.1
2024-12-05 (Thursday)96,845MNST holding decreased by -328USD 5,142,470MNST holding decreased by -80579USD 5,142,470-328USD -80,579 USD 53.1 USD 53.75
2024-12-04 (Wednesday)97,173USD 5,223,049MNST holding decreased by -42756USD 5,223,0490USD -42,756 USD 53.75 USD 54.19
2024-12-03 (Tuesday)97,173MNST holding decreased by -1312USD 5,265,805MNST holding decreased by -148900USD 5,265,805-1,312USD -148,900 USD 54.19 USD 54.98
2024-12-02 (Monday)98,485MNST holding decreased by -330USD 5,414,705MNST holding decreased by -32966USD 5,414,705-330USD -32,966 USD 54.98 USD 55.13
2024-11-29 (Friday)98,815USD 5,447,671MNST holding decreased by -988USD 5,447,6710USD -988 USD 55.13 USD 55.14
2024-11-28 (Thursday)98,815USD 5,448,659USD 5,448,6590USD 0 USD 55.14 USD 55.14
2024-11-27 (Wednesday)98,815USD 5,448,659MNST holding increased by 30633USD 5,448,6590USD 30,633 USD 55.14 USD 54.83
2024-11-26 (Tuesday)98,815USD 5,418,026MNST holding decreased by -14823USD 5,418,0260USD -14,823 USD 54.83 USD 54.98
2024-11-25 (Monday)98,815MNST holding decreased by -6375USD 5,432,849MNST holding decreased by -253722USD 5,432,849-6,375USD -253,722 USD 54.98 USD 54.06
2024-11-22 (Friday)105,190USD 5,686,571MNST holding increased by 8415USD 5,686,5710USD 8,415 USD 54.06 USD 53.98
2024-11-21 (Thursday)105,190USD 5,678,156MNST holding increased by 29453USD 5,678,1560USD 29,453 USD 53.98 USD 53.7
2024-11-20 (Wednesday)105,190MNST holding decreased by -706USD 5,648,703MNST holding decreased by -41089USD 5,648,703-706USD -41,089 USD 53.7 USD 53.73
2024-11-19 (Tuesday)105,896USD 5,689,792MNST holding increased by 48712USD 5,689,7920USD 48,712 USD 53.73 USD 53.27
2024-11-18 (Monday)105,896MNST holding increased by 1404USD 5,641,080MNST holding decreased by -212562USD 5,641,0801,404USD -212,562 USD 53.27 USD 56.02
2024-11-12 (Tuesday)104,492USD 5,853,642MNST holding increased by 29258USD 5,853,6420USD 29,258 USD 56.02 USD 55.74
2024-11-11 (Monday)104,492USD 5,824,384MNST holding increased by 167187USD 5,824,3840USD 167,187 USD 55.74 USD 54.14
2024-11-08 (Friday)104,492USD 5,657,197MNST holding decreased by -61650USD 5,657,1970USD -61,650 USD 54.14 USD 54.73
2024-11-07 (Thursday)104,492MNST holding increased by 702USD 5,718,847MNST holding increased by 68519USD 5,718,847702USD 68,519 USD 54.73 USD 54.44
2024-11-06 (Wednesday)103,790USD 5,650,328MNST holding increased by 34251USD 5,650,3280USD 34,251 USD 54.44 USD 54.11
2024-11-05 (Tuesday)103,790MNST holding increased by 351USD 5,616,077MNST holding increased by 24165USD 5,616,077351USD 24,165 USD 54.11 USD 54.06
2024-11-04 (Monday)103,439USD 5,591,912MNST holding increased by 182052USD 5,591,9120USD 182,052 USD 54.06 USD 52.3
2024-11-01 (Friday)103,439USD 5,409,860MNST holding decreased by -39307USD 5,409,8600USD -39,307 USD 52.3 USD 52.68
2024-10-31 (Thursday)103,439MNST holding increased by 348USD 5,449,167MNST holding increased by 26580USD 5,449,167348USD 26,580 USD 52.68 USD 52.6
2024-10-30 (Wednesday)103,091USD 5,422,587MNST holding increased by 12371USD 5,422,5870USD 12,371 USD 52.6 USD 52.48
2024-10-29 (Tuesday)103,091USD 5,410,216MNST holding decreased by -63916USD 5,410,2160USD -63,916 USD 52.48 USD 53.1
2024-10-28 (Monday)103,091USD 5,474,132MNST holding decreased by -27835USD 5,474,1320USD -27,835 USD 53.1 USD 53.37
2024-10-25 (Friday)103,091MNST holding increased by 348USD 5,501,967MNST holding increased by 11381USD 5,501,967348USD 11,381 USD 53.37 USD 53.44
2024-10-24 (Thursday)102,743MNST holding increased by 348USD 5,490,586MNST holding increased by 6310USD 5,490,586348USD 6,310 USD 53.44 USD 53.56
2024-10-23 (Wednesday)102,395MNST holding increased by 348USD 5,484,276MNST holding increased by 14557USD 5,484,276348USD 14,557 USD 53.56 USD 53.6
2024-10-22 (Tuesday)102,047USD 5,469,719MNST holding decreased by -17348USD 5,469,7190USD -17,348 USD 53.6 USD 53.77
2024-10-21 (Monday)102,047USD 5,487,067MNST holding decreased by -28573USD 5,487,0670USD -28,573 USD 53.77 USD 54.05
2024-10-18 (Friday)102,047USD 5,515,640USD 5,515,640
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 holdings

Share Trades of MNST by Blackrock for IE00BP3QZ601

Show aggregate share trades of MNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-328 55.230* 52.20 Profit of 17,123 on sale
2025-02-26SELL-326 51.650* 51.92 Profit of 16,926 on sale
2025-02-14SELL-326 49.250* 52.02 Profit of 16,959 on sale
2025-01-02BUY1,322 52.310* 53.90
2024-12-09SELL-668 53.210* 53.95 Profit of 36,038 on sale
2024-12-06SELL-3,586 52.270* 54.00 Profit of 193,658 on sale
2024-12-05SELL-328 53.100* 54.03 Profit of 17,723 on sale
2024-12-03SELL-1,312 54.190* 54.04 Profit of 70,899 on sale
2024-12-02SELL-330 54.980* 54.00 Profit of 17,821 on sale
2024-11-25SELL-6,375 54.980* 53.77 Profit of 342,766 on sale
2024-11-20SELL-706 53.700* 53.74 Profit of 37,943 on sale
2024-11-18BUY1,404 53.270* 53.77
2024-11-07BUY702 54.730* 53.35
2024-11-05BUY351 54.110* 53.18
2024-10-31BUY348 52.680* 53.24
2024-10-25BUY348 53.370* 53.59
2024-10-24BUY348 53.440* 53.64
2024-10-23BUY348 53.560* 53.68
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13588,32514,6921,328,95944.3%
2025-03-12731,05420,7071,639,01044.6%
2025-03-11753,51154,9801,685,76344.7%
2025-03-101,264,6776,8713,311,23138.2%
2025-03-07596,81017,1622,075,80528.8%
2025-03-06582,26816,1031,958,06529.7%
2025-03-05586,37426,4322,684,57521.8%
2025-03-041,187,331192,8563,618,32932.8%
2025-03-03913,0702,2433,336,77627.4%
2025-02-282,110,54330,3495,390,19139.2%
2025-02-27760,8456,6692,622,25229.0%
2025-02-26720,4842131,406,59451.2%
2025-02-25586,3977982,443,42624.0%
2025-02-24516,6846,4273,141,01616.4%
2025-02-21728,78813,3861,810,84740.2%
2025-02-20631,9441,2673,331,03619.0%
2025-02-191,071,825392,318,03546.2%
2025-02-18913,7072,8433,251,59228.1%
2025-02-14649,0586,9571,757,34136.9%
2025-02-13529,2443,5172,267,27123.3%
2025-02-12247,6911,913861,59328.7%
2025-02-11397,3483,6981,152,23934.5%
2025-02-10985,0312,7192,251,98043.7%
2025-02-07507,1248001,595,92431.8%
2025-02-06384,0401,4051,754,69321.9%
2025-02-05906,6328463,219,33628.2%
2025-02-041,248,9605463,416,17336.6%
2025-02-03718,4542821,858,01138.7%
2025-01-31373,17001,418,49326.3%
2025-01-30401,9561,7502,324,75617.3%
2025-01-29487,6981,5803,209,78815.2%
2025-01-28477,2711582,574,99318.5%
2025-01-27790,8804,5093,788,59920.9%
2025-01-24753,0631703,834,61919.6%
2025-01-23435,5237001,768,89624.6%
2025-01-22928,7799,8352,507,69237.0%
2025-01-211,468,4286593,795,67738.7%
2025-01-17628,8293191,715,64236.7%
2025-01-161,239,609413,074,55840.3%
2025-01-15717,7957,3753,719,56019.3%
2025-01-14518,07101,323,64539.1%
2025-01-131,071,95902,121,98250.5%
2025-01-10926,443683,132,20329.6%
2025-01-08450,9311781,059,84942.5%
2025-01-07614,6702,0621,381,11644.5%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.