Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor 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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 $31,000. Other hedge funds have also made changes to their positions in the company. CWA Asset Management Group LLC […] - 2025-03-13 08:02:47
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Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
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Stocks Fall on Growth Fears and Tech Stock Plunge
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Stocks Fall on Growth Fears and Tech Stock Plunge
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The S&P 500 Index ($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 Edge MSCI USA Multifactor 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
2025-03-11 (Tuesday)258USD 14,249MNST holding decreased by -140USD 14,2490USD -140 USD 55.2287 USD 55.7713
2025-03-10 (Monday)258USD 14,389MNST holding increased by 181USD 14,3890USD 181 USD 55.7713 USD 55.0698
2025-03-07 (Friday)258USD 14,208MNST holding decreased by -72USD 14,2080USD -72 USD 55.0698 USD 55.3488
2025-03-05 (Wednesday)258USD 14,280MNST holding increased by 136USD 14,2800USD 136 USD 55.3488 USD 54.8217
2025-03-04 (Tuesday)258USD 14,144MNST holding decreased by -90USD 14,1440USD -90 USD 54.8217 USD 55.1705
2025-03-03 (Monday)258USD 14,234MNST holding increased by 134USD 14,2340USD 134 USD 55.1705 USD 54.6512
2025-02-28 (Friday)258USD 14,100MNST holding increased by 705USD 14,1000USD 705 USD 54.6512 USD 51.9186
2025-02-27 (Thursday)258USD 13,395MNST holding increased by 69USD 13,3950USD 69 USD 51.9186 USD 51.6512
2025-02-26 (Wednesday)258USD 13,326MNST holding decreased by -124USD 13,3260USD -124 USD 51.6512 USD 52.1318
2025-02-25 (Tuesday)258USD 13,450MNST holding decreased by -110USD 13,4500USD -110 USD 52.1318 USD 52.5581
2025-02-24 (Monday)258USD 13,560MNST holding decreased by -114USD 13,5600USD -114 USD 52.5581 USD 53
2025-02-21 (Friday)258USD 13,674MNST holding increased by 462USD 13,6740USD 462 USD 53 USD 51.2093
2025-02-20 (Thursday)258USD 13,212MNST holding decreased by -124USD 13,2120USD -124 USD 51.2093 USD 51.6899
2025-02-19 (Wednesday)258USD 13,336MNST holding increased by 165USD 13,3360USD 165 USD 51.6899 USD 51.0504
2025-02-18 (Tuesday)258USD 13,171MNST holding increased by 464USD 13,1710USD 464 USD 51.0504 USD 49.2519
2025-02-17 (Monday)258USD 12,707USD 12,7070USD 0 USD 49.2519 USD 49.2519
2025-02-14 (Friday)258USD 12,707MNST holding decreased by -69USD 12,7070USD -69 USD 49.2519 USD 49.5194
2025-02-13 (Thursday)258USD 12,776MNST holding increased by 348USD 12,7760USD 348 USD 49.5194 USD 48.1705
2025-02-12 (Wednesday)258USD 12,428MNST holding increased by 29USD 12,4280USD 29 USD 48.1705 USD 48.0581
2025-02-11 (Tuesday)258USD 12,399MNST holding increased by 64USD 12,3990USD 64 USD 48.0581 USD 47.8101
2025-02-10 (Monday)258USD 12,335MNST holding increased by 320USD 12,3350USD 320 USD 47.8101 USD 46.5698
2025-02-07 (Friday)258USD 12,015MNST holding increased by 70USD 12,0150USD 70 USD 46.5698 USD 46.2985
2025-02-06 (Thursday)258USD 11,945MNST holding increased by 36USD 11,9450USD 36 USD 46.2985 USD 46.1589
2025-02-05 (Wednesday)258USD 11,909MNST holding decreased by -116USD 11,9090USD -116 USD 46.1589 USD 46.6085
2025-02-04 (Tuesday)258USD 12,025MNST holding decreased by -230USD 12,0250USD -230 USD 46.6085 USD 47.5
2025-02-03 (Monday)258USD 12,255MNST holding decreased by -312USD 12,2550USD -312 USD 47.5 USD 48.7093
2025-01-31 (Friday)258USD 12,567MNST holding decreased by -168USD 12,5670USD -168 USD 48.7093 USD 49.3605
2025-01-30 (Thursday)258USD 12,735MNST holding increased by 67USD 12,7350USD 67 USD 49.3605 USD 49.1008
2025-01-29 (Wednesday)258USD 12,668MNST holding increased by 116USD 12,6680USD 116 USD 49.1008 USD 48.6512
2025-01-28 (Tuesday)258USD 12,552MNST holding decreased by -178USD 12,5520USD -178 USD 48.6512 USD 49.3411
2025-01-27 (Monday)258USD 12,730MNST holding increased by 274USD 12,7300USD 274 USD 49.3411 USD 48.2791
2025-01-24 (Friday)258USD 12,456MNST holding increased by 44USD 12,4560USD 44 USD 48.2791 USD 48.1085
2025-01-23 (Thursday)258USD 12,412MNST holding decreased by -284USD 12,4120USD -284 USD 48.1085 USD 49.2093
2025-01-22 (Wednesday)258USD 12,696USD 12,696
2025-01-21 (Tuesday)258USD 12,699USD 12,699
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 IE00BZ0PKS76

Show aggregate share trades of MNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12731,05420,7071,639,01044.6%
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%
2025-01-06621,1343,8861,416,82343.8%

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.