Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Monster Beverage (NASDAQ:MNST) Hits New 1-Year High After Analyst Upgrade
- Monster Beverage Co. (NASDAQ:MNST – Get Free Report)’s stock price reached a new 52-week high on Tuesday after Wells Fargo & Company raised their price target on the stock from $65.00 to $67.00. Wells Fargo & Company currently has an overweight rating on the stock. Monster Beverage traded as high as $61.29 and last traded […] - 2025-05-06 05:30:46
- Monster Beverage (NASDAQ:MNST) Price Target Raised to $60.00
- Monster Beverage (NASDAQ:MNST – Free Report) had its target price increased by JPMorgan Chase & Co. from $53.00 to $60.00 in a research note issued to investors on Friday morning, Marketbeat.com reports. They currently have a neutral rating on the stock. Other analysts have also issued reports about the company. Royal Bank of Canada reissued […] - 2025-05-05 07:42:56
- Monster Beverage Co. (NASDAQ:MNST) Given Average Rating of “Hold” by Brokerages
- Shares of Monster Beverage Co. (NASDAQ:MNST – Get Free Report) have been assigned an average rating of “Hold” from the nineteen ratings firms that are presently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a sell rating, seven have given a hold rating and ten have given a buy […] - 2025-04-24 07:36:53
- Earnings Preview: What to Expect From Monster Beverage’s Report
- Monster Beverage is poised to unveil its fiscal first-quarter earnings next month, with analysts forecasting robust high single-digit growth in earnings. - 2025-04-21 13:41:15
- Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00
- Earnings Preview: What to Expect From Monster Beverage’s Report
- Monster Beverage is poised to unveil its fiscal first-quarter earnings next month, with analysts forecasting robust high single-digit growth in earnings. - 2025-04-21 11:37:58
- Federated Hermes Inc. Boosts Position in Monster Beverage Co. (NASDAQ:MNST)
- Federated Hermes Inc. lifted its position in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 37.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,094 shares of the company’s stock after purchasing an additional 1,399 shares during the quarter. Federated Hermes Inc.’s […] - 2025-04-18 07:59:00
- MNST Crosses Above Average Analyst Target
- In recent trading, shares of Monster Beverage Corp (Symbol: MNST) have crossed above the average analyst 12-month target price of $57.28, changing hands for $58.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:48:02
- Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
- 1 Growth Stock Down 64% to Buy Right Now
- There's never a bad time to buy a good stock. But there are certainly better times than others. Stepping into a new name after a pullback ultimately raises your potential gain. - 2025-04-05 07:35:00
- Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Independent Advisor Alliance Increases Position in Monster Beverage Co. (NASDAQ:MNST)
- Independent Advisor Alliance increased its stake in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 63.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,412 shares of the company’s stock after purchasing an additional 2,480 shares during the quarter. Independent Advisor Alliance’s […] - 2025-03-19 07:42:48
- How Is Monster Beverage's Stock Performance Compared to Other Food & Beverage Stocks?
- As Monster Beverage has outperformed its industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:32
- 3,277 Shares in Monster Beverage Co. (NASDAQ:MNST) Bought by AlphaQuest LLC
- AlphaQuest LLC purchased a new position in Monster Beverage Co. (NASDAQ:MNST – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm purchased 3,277 shares of the company’s stock, valued at approximately $172,000. Several other large investors also recently bought and sold shares of MNST. Janus Henderson Group PLC increased its position in Monster […] - 2025-03-17 08:04:51
- 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 $31,000. Other hedge funds have also made changes to their positions in the company. CWA Asset Management Group LLC […] - 2025-03-13 08:02:47
- How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
- Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- An Investor's Look at Palantir and MicroStrategy (Strategy)
- In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-03-03 17:44:00
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 14:13:36
- 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
- Monster Beverage Co. (NASDAQ:MNST) Receives $55.53 Average Price Target from Analysts
- Monster Beverage Co. (NASDAQ:MNST – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-one analysts that are presently covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and twelve have assigned a buy recommendation to the company. The […] - 2025-03-03 06:50:50
- Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
- Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
- Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
- Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
- Nasdaq 100 Movers: PLTR, MNST
- In early trading on Friday, shares of Monster Beverage topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.2%. Year to date, Monster Beverage registers a 5.9% gain.
And the worst performing Nasdaq 100 component thus far on the day is P - 2025-02-28 15:23:52
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 892 | USD 53,645 | USD 53,645 | 76 | USD 4,228 | USD 60.1401 | USD 60.56 |
| 2025-05-07 (Wednesday) | 816 | USD 49,417 | USD 49,417 | 0 | USD 441 | USD 60.56 | USD 60.0196 |
| 2025-05-06 (Tuesday) | 816 | USD 48,976 | USD 48,976 | 0 | USD -727 | USD 60.0196 | USD 60.9105 |
| 2025-05-05 (Monday) | 816 | USD 49,703 | USD 49,703 | 0 | USD 702 | USD 60.9105 | USD 60.0502 |
| 2025-05-02 (Friday) | 816 | USD 49,001 | USD 49,001 | 0 | USD 433 | USD 60.0502 | USD 59.5196 |
| 2025-05-01 (Thursday) | 816 | USD 48,568 | USD 48,568 | 0 | USD -490 | USD 59.5196 | USD 60.1201 |
| 2025-04-30 (Wednesday) | 816 | USD 49,058 | USD 49,058 | 19 | USD 1,836 | USD 60.1201 | USD 59.2497 |
| 2025-04-29 (Tuesday) | 797 | USD 47,222 | USD 47,222 | 0 | USD 605 | USD 59.2497 | USD 58.4906 |
| 2025-04-28 (Monday) | 797 | USD 46,617 | USD 46,617 | -19 | USD -1,258 | USD 58.4906 | USD 58.6703 |
| 2025-04-25 (Friday) | 816 | USD 47,875 | USD 47,875 | 0 | USD 66 | USD 58.6703 | USD 58.5895 |
| 2025-04-24 (Thursday) | 816 | USD 47,809 | USD 47,809 | 0 | USD -408 | USD 58.5895 | USD 59.0895 |
| 2025-04-23 (Wednesday) | 816 | USD 48,217 | USD 48,217 | 0 | USD -155 | USD 59.0895 | USD 59.2794 |
| 2025-04-22 (Tuesday) | 816 | USD 48,372 | USD 48,372 | 38 | USD 3,240 | USD 59.2794 | USD 58.0103 |
| 2025-04-21 (Monday) | 778 | USD 45,132 | USD 45,132 | 0 | USD -311 | USD 58.0103 | USD 58.41 |
| 2025-04-18 (Friday) | 778 | USD 45,443 | USD 45,443 | 0 | USD 0 | USD 58.41 | USD 58.41 |
| 2025-04-17 (Thursday) | 778 | USD 45,443 | USD 45,443 | 0 | USD 358 | USD 58.41 | USD 57.9499 |
| 2025-04-16 (Wednesday) | 778 | USD 45,085 | USD 45,085 | 19 | USD 577 | USD 57.9499 | USD 58.6403 |
| 2025-04-15 (Tuesday) | 759 | USD 44,508 | USD 44,508 | 0 | USD 46 | USD 58.6403 | USD 58.5797 |
| 2025-04-14 (Monday) | 759 | USD 44,462 | USD 44,462 | 0 | USD 326 | USD 58.5797 | USD 58.1502 |
| 2025-04-11 (Friday) | 759 | USD 44,136 | USD 44,136 | 0 | USD 289 | USD 58.1502 | USD 57.7694 |
| 2025-04-10 (Thursday) | 759 | USD 43,847 | USD 43,847 | 0 | USD -365 | USD 57.7694 | USD 58.2503 |
| 2025-04-09 (Wednesday) | 759 | USD 44,212 | USD 44,212 | 57 | USD 5,595 | USD 58.2503 | USD 55.01 |
| 2025-04-08 (Tuesday) | 702 | USD 38,617 | USD 38,617 | 0 | USD -1,474 | USD 55.01 | USD 57.1097 |
| 2025-04-07 (Monday) | 702 | USD 40,091 | USD 40,091 | 0 | USD 21 | USD 57.1097 | USD 57.0798 |
| 2025-04-04 (Friday) | 702 | USD 40,070 | USD 40,070 | -76 | USD -6,112 | USD 57.0798 | USD 59.3599 |
| 2025-04-02 (Wednesday) | 778 | USD 46,182 | USD 46,182 | 38 | USD 2,492 | USD 59.3599 | USD 59.0405 |
| 2025-04-01 (Tuesday) | 740 | USD 43,690 | USD 43,690 | 0 | USD 385 | USD 59.0405 | USD 58.5203 |
| 2025-03-31 (Monday) | 740 | USD 43,305 | USD 43,305 | 19 | USD 1,588 | USD 58.5203 | USD 57.8599 |
| 2025-03-28 (Friday) | 721 | USD 41,717 | USD 41,717 | 0 | USD -519 | USD 57.8599 | USD 58.5798 |
| 2025-03-27 (Thursday) | 721 | USD 42,236 | USD 42,236 | 95 | USD 6,078 | USD 58.5798 | USD 57.7604 |
| 2025-03-26 (Wednesday) | 626 | USD 36,158 | USD 36,158 | 0 | USD -50 | USD 57.7604 | USD 57.8403 |
| 2025-03-25 (Tuesday) | 626 | USD 36,208 | USD 36,208 | 0 | USD 6 | USD 57.8403 | USD 57.8307 |
| 2025-03-24 (Monday) | 626 | USD 36,202 | USD 36,202 | 0 | USD 326 | USD 57.8307 | USD 57.3099 |
| 2025-03-21 (Friday) | 626 | USD 35,876 | USD 35,876 | 0 | USD 275 | USD 57.3099 | USD 56.8706 |
| 2025-03-20 (Thursday) | 626 | USD 35,601 | USD 35,601 | 0 | USD 32 | USD 56.8706 | USD 56.8195 |
| 2025-03-19 (Wednesday) | 626 | USD 35,569 | USD 35,569 | 0 | USD 12 | USD 56.8195 | USD 56.8003 |
| 2025-03-18 (Tuesday) | 626 | USD 35,557 | USD 35,557 | 0 | USD 370 | USD 56.8003 | USD 56.2093 |
| 2025-03-17 (Monday) | 626 | USD 35,187 | USD 35,187 | 0 | USD 701 | USD 56.2093 | USD 55.0895 |
| 2025-03-14 (Friday) | 626 | USD 34,486 | USD 34,486 | 0 | USD 469 | USD 55.0895 | USD 54.3403 |
| 2025-03-13 (Thursday) | 626 | USD 34,017 | USD 34,017 | 0 | USD -37 | USD 54.3403 | USD 54.3994 |
| 2025-03-12 (Wednesday) | 626 | USD 34,054 | USD 34,054 | 0 | USD -520 | USD 54.3994 | USD 55.23 |
| 2025-03-11 (Tuesday) | 626 | USD 34,574 | USD 34,574 | 0 | USD -338 | USD 55.23 | USD 55.77 |
| 2025-03-10 (Monday) | 626 | USD 34,912 | USD 34,912 | 0 | USD 438 | USD 55.77 | USD 55.0703 |
| 2025-03-07 (Friday) | 626 | USD 34,474 | USD 34,474 | 0 | USD -175 | USD 55.0703 | USD 55.3498 |
| 2025-03-05 (Wednesday) | 626 | USD 34,649 | USD 34,649 | 0 | USD 332 | USD 55.3498 | USD 54.8195 |
| 2025-03-04 (Tuesday) | 626 | USD 34,317 | USD 34,317 | 0 | USD -219 | USD 54.8195 | USD 55.1693 |
| 2025-03-03 (Monday) | 626 | USD 34,536 | USD 34,536 | 0 | USD 325 | USD 55.1693 | USD 54.6502 |
| 2025-02-28 (Friday) | 626 | USD 34,211 | USD 34,211 | 0 | USD 1,709 | USD 54.6502 | USD 51.9201 |
| 2025-02-27 (Thursday) | 626 | USD 32,502 | USD 32,502 | 0 | USD 169 | USD 51.9201 | USD 51.6502 |
| 2025-02-26 (Wednesday) | 626 | USD 32,333 | USD 32,333 | 0 | USD -300 | USD 51.6502 | USD 52.1294 |
| 2025-02-25 (Tuesday) | 626 | USD 32,633 | USD 32,633 | 0 | USD -270 | USD 52.1294 | USD 52.5607 |
| 2025-02-24 (Monday) | 626 | USD 32,903 | USD 32,903 | 19 | USD 732 | USD 52.5607 | USD 53 |
| 2025-02-21 (Friday) | 607 | USD 32,171 | USD 32,171 | 0 | USD 1,087 | USD 53 | USD 51.2092 |
| 2025-02-20 (Thursday) | 607 | USD 31,084 | USD 31,084 | 0 | USD -292 | USD 51.2092 | USD 51.6903 |
| 2025-02-19 (Wednesday) | 607 | USD 31,376 | USD 31,376 | 0 | USD 389 | USD 51.6903 | USD 51.0494 |
| 2025-02-18 (Tuesday) | 607 | USD 30,987 | USD 30,987 | 0 | USD 1,092 | USD 51.0494 | USD 49.2504 |
| 2025-02-17 (Monday) | 607 | USD 29,895 | USD 29,895 | 0 | USD 0 | USD 49.2504 | USD 49.2504 |
| 2025-02-14 (Friday) | 607 | USD 29,895 | USD 29,895 | 0 | USD -164 | USD 49.2504 | USD 49.5206 |
| 2025-02-13 (Thursday) | 607 | USD 30,059 | USD 30,059 | 0 | USD 820 | USD 49.5206 | USD 48.1697 |
| 2025-02-12 (Wednesday) | 607 | USD 29,239 | USD 29,239 | 19 | USD 980 | USD 48.1697 | USD 48.0595 |
| 2025-02-11 (Tuesday) | 588 | USD 28,259 | USD 28,259 | 0 | USD 147 | USD 48.0595 | USD 47.8095 |
| 2025-02-10 (Monday) | 588 | USD 28,112 | USD 28,112 | 38 | USD 2,498 | USD 47.8095 | USD 46.5709 |
| 2025-02-07 (Friday) | 550 | USD 25,614 | USD 25,614 | 0 | USD 149 | USD 46.5709 | USD 46.3 |
| 2025-02-06 (Thursday) | 550 | USD 25,465 | USD 25,465 | 0 | USD 77 | USD 46.3 | USD 46.16 |
| 2025-02-05 (Wednesday) | 550 | USD 25,388 | USD 25,388 | 19 | USD 638 | USD 46.16 | USD 46.6102 |
| 2025-02-04 (Tuesday) | 531 | USD 24,750 | USD 24,750 | 0 | USD -473 | USD 46.6102 | USD 47.5009 |
| 2025-02-03 (Monday) | 531 | USD 25,223 | USD 25,223 | 0 | USD -642 | USD 47.5009 | USD 48.71 |
| 2025-01-31 (Friday) | 531 | USD 25,865 | USD 25,865 | 0 | USD -345 | USD 48.71 | USD 49.3597 |
| 2025-01-30 (Thursday) | 531 | USD 26,210 | USD 26,210 | 0 | USD 138 | USD 49.3597 | USD 49.0998 |
| 2025-01-29 (Wednesday) | 531 | USD 26,072 | USD 26,072 | 0 | USD 239 | USD 49.0998 | USD 48.6497 |
| 2025-01-28 (Tuesday) | 531 | USD 25,833 | USD 25,833 | 0 | USD -367 | USD 48.6497 | USD 49.3409 |
| 2025-01-27 (Monday) | 531 | USD 26,200 | USD 26,200 | 0 | USD 563 | USD 49.3409 | USD 48.2806 |
| 2025-01-24 (Friday) | 531 | USD 25,637 | USD 25,637 | 0 | USD 91 | USD 48.2806 | USD 48.1092 |
| 2025-01-23 (Thursday) | 531 | USD 25,546 | USD 25,546 | 0 | USD -585 | USD 48.1092 | USD 49.2109 |
| 2025-01-22 (Wednesday) | 531 | USD 26,131 | USD 26,131 | | | | |
| 2025-01-21 (Tuesday) | 531 | USD 26,136 | USD 26,136 | | | | |
| 2025-01-20 (Monday) | 531 | USD 26,242 | USD 26,242 | | | | |
| 2025-01-17 (Friday) | 531 | USD 26,242 | USD 26,242 | | | | |
| 2025-01-16 (Thursday) | 531 | USD 26,364 | USD 26,364 | | | | |
| 2025-01-15 (Wednesday) | 531 | USD 26,157 | USD 26,157 | | | | |
| 2025-01-14 (Tuesday) | 531 | USD 26,603 | USD 26,603 | | | | |
| 2025-01-13 (Monday) | 531 | USD 26,545 | USD 26,545 | | | | |
| 2025-01-10 (Friday) | 531 | USD 26,412 | USD 26,412 | | | | |
| 2025-01-09 (Thursday) | 531 | USD 27,400 | USD 27,400 | | | | |
| 2025-01-09 (Thursday) | 531 | USD 27,400 | USD 27,400 | | | | |
| 2025-01-09 (Thursday) | 531 | USD 27,400 | USD 27,400 | | | | |
| 2025-01-08 (Wednesday) | 531 | USD 27,400 | USD 27,400 | | | | |
| 2025-01-08 (Wednesday) | 531 | USD 27,400 | USD 27,400 | | | | |
| 2025-01-08 (Wednesday) | 531 | USD 27,400 | USD 27,400 | | | | |
| 2025-01-02 (Thursday) | 474 | USD 24,795 | USD 24,795 | 19 | USD 675 | USD 52.3101 | USD 53.011 |
| 2024-12-30 (Monday) | 474 | USD 24,899 | USD 24,899 | | | | |
| 2024-12-10 (Tuesday) | 455 | USD 24,120 | USD 24,120 | 0 | USD -91 | USD 53.011 | USD 53.211 |
| 2024-12-09 (Monday) | 455 | USD 24,211 | USD 24,211 | 0 | USD 428 | USD 53.211 | USD 52.2703 |
| 2024-12-06 (Friday) | 455 | USD 23,783 | USD 23,783 | 0 | USD -378 | USD 52.2703 | USD 53.1011 |
| 2024-12-05 (Thursday) | 455 | USD 24,161 | USD 24,161 | 0 | USD -295 | USD 53.1011 | USD 53.7495 |
| 2024-12-04 (Wednesday) | 455 | USD 24,456 | USD 24,456 | 0 | USD -200 | USD 53.7495 | USD 54.189 |
| 2024-12-03 (Tuesday) | 455 | USD 24,656 | USD 24,656 | 0 | USD -360 | USD 54.189 | USD 54.9802 |
| 2024-12-02 (Monday) | 455 | USD 25,016 | USD 25,016 | 0 | USD -68 | USD 54.9802 | USD 55.1297 |
| 2024-11-29 (Friday) | 455 | USD 25,084 | USD 25,084 | 0 | USD -5 | USD 55.1297 | USD 55.1407 |
| 2024-11-28 (Thursday) | 455 | USD 25,089 | USD 25,089 | 0 | USD 0 | USD 55.1407 | USD 55.1407 |
| 2024-11-27 (Wednesday) | 455 | USD 25,089 | USD 25,089 | 0 | USD 141 | USD 55.1407 | USD 54.8308 |
| 2024-11-26 (Tuesday) | 455 | USD 24,948 | USD 24,948 | 0 | USD -68 | USD 54.8308 | USD 54.9802 |
| 2024-11-25 (Monday) | 455 | USD 25,016 | USD 25,016 | 0 | USD 419 | USD 54.9802 | USD 54.0593 |
| 2024-11-22 (Friday) | 455 | USD 24,597 | USD 24,597 | 0 | USD 36 | USD 54.0593 | USD 53.9802 |
| 2024-11-21 (Thursday) | 455 | USD 24,561 | USD 24,561 | 0 | USD 127 | USD 53.9802 | USD 53.7011 |
| 2024-11-20 (Wednesday) | 455 | USD 24,434 | USD 24,434 | 0 | USD -13 | USD 53.7011 | USD 53.7297 |
| 2024-11-19 (Tuesday) | 455 | USD 24,447 | USD 24,447 | 0 | USD 209 | USD 53.7297 | USD 53.2703 |
| 2024-11-18 (Monday) | 455 | USD 24,238 | USD 24,238 | 57 | USD 1,942 | USD 53.2703 | USD 56.0201 |
| 2024-11-12 (Tuesday) | 398 | USD 22,296 | USD 22,296 | 0 | USD 748 | USD 56.0201 | USD 54.1407 |
| 2024-11-08 (Friday) | 398 | USD 21,548 | USD 21,548 | 19 | USD 805 | USD 54.1407 | USD 54.7309 |
| 2024-11-07 (Thursday) | 379 | USD 20,743 | USD 20,743 | 0 | USD 110 | USD 54.7309 | USD 54.4406 |
| 2024-11-06 (Wednesday) | 379 | USD 20,633 | USD 20,633 | 38 | USD 2,181 | USD 54.4406 | USD 54.1114 |
| 2024-11-05 (Tuesday) | 341 | USD 18,452 | USD 18,452 | 0 | USD 18 | USD 54.1114 | USD 54.0587 |
| 2024-11-04 (Monday) | 341 | USD 18,434 | USD 18,434 | 0 | USD 600 | USD 54.0587 | USD 52.2991 |
| 2024-11-01 (Friday) | 341 | USD 17,834 | USD 17,834 | 0 | USD -130 | USD 52.2991 | USD 52.6804 |
| 2024-10-31 (Thursday) | 341 | USD 17,964 | USD 17,964 | 0 | USD 27 | USD 52.6804 | USD 52.6012 |
| 2024-10-30 (Wednesday) | 341 | USD 17,937 | USD 17,937 | 0 | USD 41 | USD 52.6012 | USD 52.4809 |
| 2024-10-29 (Tuesday) | 341 | USD 17,896 | USD 17,896 | 0 | USD -211 | USD 52.4809 | USD 53.0997 |
| 2024-10-28 (Monday) | 341 | USD 18,107 | USD 18,107 | 0 | USD -92 | USD 53.0997 | USD 53.3695 |
| 2024-10-25 (Friday) | 341 | USD 18,199 | USD 18,199 | 0 | USD -24 | USD 53.3695 | USD 53.4399 |
| 2024-10-24 (Thursday) | 341 | USD 18,223 | USD 18,223 | 0 | USD -41 | USD 53.4399 | USD 53.5601 |
| 2024-10-23 (Wednesday) | 341 | USD 18,264 | USD 18,264 | 0 | USD -14 | USD 53.5601 | USD 53.6012 |
| 2024-10-22 (Tuesday) | 341 | USD 18,278 | USD 18,278 | 0 | USD -58 | USD 53.6012 | USD 53.7713 |
| 2024-10-21 (Monday) | 341 | USD 18,336 | USD 18,336 | 0 | USD -95 | USD 53.7713 | USD 54.0499 |
| 2024-10-18 (Friday) | 341 | USD 18,431 | USD 18,431 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 76 | | | 60.140* | | 54.39 |
| 2025-04-30 | BUY | 19 | | | 60.120* | | 54.05 |
| 2025-04-28 | SELL | -19 | | | 58.491* | | 53.95 Profit of 1,025 on sale |
| 2025-04-22 | BUY | 38 | | | 59.279* | | 53.74 |
| 2025-04-16 | BUY | 19 | | | 57.950* | | 53.54 |
| 2025-04-09 | BUY | 57 | | | 58.250* | | 53.27 |
| 2025-04-04 | SELL | -76 | | | 57.080* | | 53.15 Profit of 4,040 on sale |
| 2025-04-02 | BUY | 38 | | | 59.360* | | 53.08 |
| 2025-03-31 | BUY | 19 | | | 58.520* | | 52.94 |
| 2025-03-27 | BUY | 95 | | | 58.580* | | 52.80 |
| 2025-02-24 | BUY | 19 | | | 52.561* | | 51.84 |
| 2025-02-12 | BUY | 19 | | | 48.170* | | 52.08 |
| 2025-02-10 | BUY | 38 | | | 47.810* | | 52.26 |
| 2025-02-05 | BUY | 19 | | | 46.160* | | 52.67 |
| 2025-01-02 | BUY | 19 | | | 52.310* | | 53.84 |
| 2024-11-18 | BUY | 57 | | | 53.270* | | 53.65 |
| 2024-11-08 | BUY | 19 | | | 54.141* | | 53.45 |
| 2024-11-06 | BUY | 38 | | | 54.441* | | 53.26 |
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 |
|---|
| 2025-05-09 | 1,133,682 | 1,698 | 2,975,289 | 38.1% |
| 2025-05-08 | 647,013 | 1,970 | 1,862,418 | 34.7% |
| 2025-05-07 | 426,554 | 6,722 | 1,138,299 | 37.5% |
| 2025-05-06 | 599,217 | 0 | 1,697,563 | 35.3% |
| 2025-05-05 | 767,207 | 17,034 | 1,534,441 | 50.0% |
| 2025-05-02 | 435,434 | 21,398 | 1,390,536 | 31.3% |
| 2025-05-01 | 795,167 | 0 | 1,458,963 | 54.5% |
| 2025-04-30 | 1,012,227 | 1,845 | 1,767,103 | 57.3% |
| 2025-04-29 | 599,414 | 16,034 | 1,073,321 | 55.8% |
| 2025-04-28 | 422,092 | 3,197 | 1,138,079 | 37.1% |
| 2025-04-25 | 553,186 | 3,252 | 1,172,093 | 47.2% |
| 2025-04-24 | 439,453 | 0 | 1,114,639 | 39.4% |
| 2025-04-23 | 909,077 | 94 | 1,851,381 | 49.1% |
| 2025-04-22 | 727,984 | 0 | 1,660,508 | 43.8% |
| 2025-04-21 | 601,353 | 2,294 | 1,549,819 | 38.8% |
| 2025-04-17 | 567,111 | 100 | 2,688,578 | 21.1% |
| 2025-04-16 | 717,730 | 731 | 1,429,934 | 50.2% |
| 2025-04-15 | 467,818 | 0 | 957,113 | 48.9% |
| 2025-04-14 | 709,728 | 4,496 | 1,604,166 | 44.2% |
| 2025-04-11 | 699,580 | 13,160 | 1,544,342 | 45.3% |
| 2025-04-10 | 910,939 | 2,240 | 1,701,225 | 53.5% |
| 2025-04-09 | 957,467 | 4,896 | 2,569,556 | 37.3% |
| 2025-04-08 | 2,203,886 | 0 | 6,644,327 | 33.2% |
| 2025-04-07 | 1,623,206 | 572 | 3,053,075 | 53.2% |
| 2025-04-04 | 1,439,556 | 3,846 | 3,875,857 | 37.1% |
| 2025-04-03 | 1,270,286 | 11,930 | 3,091,313 | 41.1% |
| 2025-04-02 | 846,672 | 1,760 | 1,734,014 | 48.8% |
| 2025-04-01 | 927,303 | 15,116 | 1,933,386 | 48.0% |
| 2025-03-31 | 699,563 | 503 | 1,601,270 | 43.7% |
| 2025-03-28 | 533,831 | 12,080 | 1,261,041 | 42.3% |
| 2025-03-27 | 417,226 | 8,852 | 1,226,764 | 34.0% |
| 2025-03-26 | 947,597 | 0 | 1,685,576 | 56.2% |
| 2025-03-25 | 591,220 | 7,941 | 1,290,045 | 45.8% |
| 2025-03-24 | 799,290 | 2,025 | 1,969,033 | 40.6% |
| 2025-03-21 | 941,527 | 12,309 | 1,942,988 | 48.5% |
| 2025-03-20 | 574,872 | 2,639 | 1,369,870 | 42.0% |
| 2025-03-19 | 695,860 | 26,796 | 1,437,755 | 48.4% |
| 2025-03-18 | 953,933 | 14,529 | 1,840,122 | 51.8% |
| 2025-03-17 | 468,586 | 21,094 | 1,167,336 | 40.1% |
| 2025-03-14 | 1,132,222 | 94,750 | 1,977,595 | 57.3% |
| 2025-03-13 | 588,325 | 14,692 | 1,328,959 | 44.3% |
| 2025-03-12 | 731,054 | 20,707 | 1,639,010 | 44.6% |
| 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% |
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.
Back to Listing
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.