Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for MNST

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

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 Growth UCITS ETF 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
2025-05-08 (Thursday)6,129USD 368,598MNST holding decreased by -2574USD 368,5980USD -2,574 USD 60.14 USD 60.56
2025-05-07 (Wednesday)6,129USD 371,172MNST holding increased by 3309USD 371,1720USD 3,309 USD 60.56 USD 60.0201
2025-05-06 (Tuesday)6,129USD 367,863MNST holding decreased by -5454USD 367,8630USD -5,454 USD 60.0201 USD 60.9099
2025-05-05 (Monday)6,129USD 373,317MNST holding increased by 5271USD 373,3170USD 5,271 USD 60.9099 USD 60.0499
2025-05-02 (Friday)6,129USD 368,046MNST holding increased by 3248USD 368,0460USD 3,248 USD 60.0499 USD 59.52
2025-05-01 (Thursday)6,129MNST holding increased by 71USD 364,798MNST holding increased by 591USD 364,79871USD 591 USD 59.52 USD 60.12
2025-04-30 (Wednesday)6,058USD 364,207MNST holding increased by 5270USD 364,2070USD 5,270 USD 60.12 USD 59.2501
2025-04-29 (Tuesday)6,058USD 358,937MNST holding increased by 4605USD 358,9370USD 4,605 USD 59.2501 USD 58.4899
2025-04-28 (Monday)6,058USD 354,332MNST holding decreased by -1091USD 354,3320USD -1,091 USD 58.4899 USD 58.67
2025-04-25 (Friday)6,058USD 355,423MNST holding increased by 485USD 355,4230USD 485 USD 58.67 USD 58.59
2025-04-24 (Thursday)6,058USD 354,938MNST holding decreased by -3029USD 354,9380USD -3,029 USD 58.59 USD 59.09
2025-04-23 (Wednesday)6,058USD 357,967MNST holding decreased by -1151USD 357,9670USD -1,151 USD 59.09 USD 59.28
2025-04-22 (Tuesday)6,058MNST holding increased by 213USD 359,118MNST holding increased by 20050USD 359,118213USD 20,050 USD 59.28 USD 58.0099
2025-04-21 (Monday)5,845USD 339,068MNST holding decreased by -2338USD 339,0680USD -2,338 USD 58.0099 USD 58.4099
2025-04-18 (Friday)5,845USD 341,406USD 341,4060USD 0 USD 58.4099 USD 58.4099
2025-04-17 (Thursday)5,845USD 341,406MNST holding increased by 2688USD 341,4060USD 2,688 USD 58.4099 USD 57.95
2025-04-16 (Wednesday)5,845MNST holding increased by 852USD 338,718MNST holding increased by 45928USD 338,718852USD 45,928 USD 57.95 USD 58.6401
2025-04-15 (Tuesday)4,993USD 292,790MNST holding increased by 300USD 292,7900USD 300 USD 58.6401 USD 58.58
2025-04-14 (Monday)4,993MNST holding increased by 71USD 292,490MNST holding increased by 6276USD 292,49071USD 6,276 USD 58.58 USD 58.1499
2025-04-11 (Friday)4,922USD 286,214MNST holding increased by 1870USD 286,2140USD 1,870 USD 58.1499 USD 57.77
2025-04-10 (Thursday)4,922MNST holding increased by 71USD 284,344MNST holding increased by 1773USD 284,34471USD 1,773 USD 57.77 USD 58.2501
2025-04-09 (Wednesday)4,851USD 282,571MNST holding increased by 15717USD 282,5710USD 15,717 USD 58.2501 USD 55.0101
2025-04-08 (Tuesday)4,851USD 266,854MNST holding decreased by -10187USD 266,8540USD -10,187 USD 55.0101 USD 57.1101
2025-04-07 (Monday)4,851MNST holding decreased by -213USD 277,041MNST holding decreased by -12012USD 277,041-213USD -12,012 USD 57.1101 USD 57.08
2025-04-04 (Friday)5,064USD 289,053MNST holding decreased by -11546USD 289,0530USD -11,546 USD 57.08 USD 59.36
2025-04-02 (Wednesday)5,064USD 300,599MNST holding increased by 1620USD 300,5990USD 1,620 USD 59.36 USD 59.0401
2025-04-01 (Tuesday)5,064USD 298,979MNST holding increased by 2634USD 298,9790USD 2,634 USD 59.0401 USD 58.5199
2025-03-31 (Monday)5,064MNST holding increased by 71USD 296,345MNST holding increased by 7450USD 296,34571USD 7,450 USD 58.5199 USD 57.86
2025-03-28 (Friday)4,993USD 288,895MNST holding decreased by -3595USD 288,8950USD -3,595 USD 57.86 USD 58.58
2025-03-27 (Thursday)4,993MNST holding increased by 350USD 292,490MNST holding increased by 24310USD 292,490350USD 24,310 USD 58.58 USD 57.7601
2025-03-26 (Wednesday)4,643USD 268,180MNST holding decreased by -371USD 268,1800USD -371 USD 57.7601 USD 57.84
2025-03-25 (Tuesday)4,643USD 268,551MNST holding increased by 46USD 268,5510USD 46 USD 57.84 USD 57.8301
2025-03-24 (Monday)4,643USD 268,505MNST holding increased by 2415USD 268,5050USD 2,415 USD 57.8301 USD 57.3099
2025-03-21 (Friday)4,643MNST holding decreased by -299USD 266,090MNST holding decreased by -14962USD 266,090-299USD -14,962 USD 57.3099 USD 56.8701
2025-03-20 (Thursday)4,942USD 281,052MNST holding increased by 248USD 281,0520USD 248 USD 56.8701 USD 56.8199
2025-03-19 (Wednesday)4,942MNST holding increased by 77USD 280,804MNST holding increased by 4472USD 280,80477USD 4,472 USD 56.8199 USD 56.8
2025-03-18 (Tuesday)4,865MNST holding increased by 77USD 276,332MNST holding increased by 7199USD 276,33277USD 7,199 USD 56.8 USD 56.2099
2025-03-17 (Monday)4,788USD 269,133MNST holding increased by 5362USD 269,1330USD 5,362 USD 56.2099 USD 55.09
2025-03-14 (Friday)4,788USD 263,771MNST holding increased by 3591USD 263,7710USD 3,591 USD 55.09 USD 54.34
2025-03-13 (Thursday)4,788USD 260,180MNST holding decreased by -287USD 260,1800USD -287 USD 54.34 USD 54.4
2025-03-12 (Wednesday)4,788USD 260,467MNST holding decreased by -3974USD 260,4670USD -3,974 USD 54.4 USD 55.2299
2025-03-11 (Tuesday)4,788USD 264,441MNST holding decreased by -2586USD 264,4410USD -2,586 USD 55.2299 USD 55.7701
2025-03-10 (Monday)4,788USD 267,027MNST holding increased by 3352USD 267,0270USD 3,352 USD 55.7701 USD 55.07
2025-03-07 (Friday)4,788USD 263,675MNST holding decreased by -1341USD 263,6750USD -1,341 USD 55.07 USD 55.35
2025-03-05 (Wednesday)4,788USD 265,016MNST holding increased by 2538USD 265,0160USD 2,538 USD 55.35 USD 54.82
2025-03-04 (Tuesday)4,788USD 262,478MNST holding decreased by -1676USD 262,4780USD -1,676 USD 54.82 USD 55.17
2025-03-03 (Monday)4,788USD 264,154MNST holding increased by 2490USD 264,1540USD 2,490 USD 55.17 USD 54.65
2025-02-28 (Friday)4,788USD 261,664MNST holding increased by 13071USD 261,6640USD 13,071 USD 54.65 USD 51.92
2025-02-27 (Thursday)4,788MNST holding increased by 76USD 248,593MNST holding increased by 5218USD 248,59376USD 5,218 USD 51.92 USD 51.65
2025-02-26 (Wednesday)4,712USD 243,375MNST holding decreased by -2262USD 243,3750USD -2,262 USD 51.65 USD 52.1301
2025-02-25 (Tuesday)4,712MNST holding decreased by -76USD 245,637MNST holding decreased by -6020USD 245,637-76USD -6,020 USD 52.1301 USD 52.5599
2025-02-24 (Monday)4,788MNST holding decreased by -76USD 251,657MNST holding decreased by -6135USD 251,657-76USD -6,135 USD 52.5599 USD 53
2025-02-21 (Friday)4,864USD 257,792MNST holding increased by 8707USD 257,7920USD 8,707 USD 53 USD 51.2099
2025-02-20 (Thursday)4,864USD 249,085MNST holding decreased by -2335USD 249,0850USD -2,335 USD 51.2099 USD 51.69
2025-02-19 (Wednesday)4,864USD 251,420MNST holding increased by 3113USD 251,4200USD 3,113 USD 51.69 USD 51.05
2025-02-18 (Tuesday)4,864USD 248,307MNST holding increased by 8755USD 248,3070USD 8,755 USD 51.05 USD 49.25
2025-02-17 (Monday)4,864USD 239,552USD 239,5520USD 0 USD 49.25 USD 49.25
2025-02-14 (Friday)4,864USD 239,552MNST holding decreased by -1313USD 239,5520USD -1,313 USD 49.25 USD 49.5199
2025-02-13 (Thursday)4,864USD 240,865MNST holding increased by 6566USD 240,8650USD 6,566 USD 49.5199 USD 48.17
2025-02-12 (Wednesday)4,864USD 234,299MNST holding increased by 535USD 234,2990USD 535 USD 48.17 USD 48.06
2025-02-11 (Tuesday)4,864USD 233,764MNST holding increased by 1216USD 233,7640USD 1,216 USD 48.06 USD 47.81
2025-02-10 (Monday)4,864USD 232,548MNST holding increased by 6032USD 232,5480USD 6,032 USD 47.81 USD 46.5699
2025-02-07 (Friday)4,864USD 226,516MNST holding increased by 1313USD 226,5160USD 1,313 USD 46.5699 USD 46.3
2025-02-06 (Thursday)4,864MNST holding increased by 76USD 225,203MNST holding increased by 4189USD 225,20376USD 4,189 USD 46.3 USD 46.16
2025-02-05 (Wednesday)4,788MNST holding increased by 76USD 221,014MNST holding increased by 1388USD 221,01476USD 1,388 USD 46.16 USD 46.6099
2025-02-04 (Tuesday)4,712USD 219,626MNST holding decreased by -4194USD 219,6260USD -4,194 USD 46.6099 USD 47.5
2025-02-03 (Monday)4,712USD 223,820MNST holding decreased by -5702USD 223,8200USD -5,702 USD 47.5 USD 48.7101
2025-01-31 (Friday)4,712USD 229,522MNST holding decreased by -3062USD 229,5220USD -3,062 USD 48.7101 USD 49.3599
2025-01-30 (Thursday)4,712USD 232,584MNST holding increased by 1225USD 232,5840USD 1,225 USD 49.3599 USD 49.1
2025-01-29 (Wednesday)4,712USD 231,359MNST holding increased by 2120USD 231,3590USD 2,120 USD 49.1 USD 48.65
2025-01-28 (Tuesday)4,712USD 229,239MNST holding decreased by -3251USD 229,2390USD -3,251 USD 48.65 USD 49.34
2025-01-27 (Monday)4,712USD 232,490MNST holding increased by 4995USD 232,4900USD 4,995 USD 49.34 USD 48.2799
2025-01-24 (Friday)4,712USD 227,495MNST holding increased by 801USD 227,4950USD 801 USD 48.2799 USD 48.1099
2025-01-23 (Thursday)4,712USD 226,694MNST holding decreased by -5184USD 226,6940USD -5,184 USD 48.1099 USD 49.2101
2025-01-22 (Wednesday)4,712USD 231,878USD 231,878
2025-01-21 (Tuesday)4,560USD 224,443USD 224,443
2025-01-20 (Monday)4,256USD 210,332USD 210,332
2025-01-17 (Friday)4,256USD 210,332USD 210,332
2025-01-16 (Thursday)4,256USD 211,310USD 211,310
2025-01-15 (Wednesday)4,028USD 198,419USD 198,419
2025-01-14 (Tuesday)4,028USD 201,803USD 201,803
2025-01-13 (Monday)4,028USD 201,360USD 201,360
2025-01-10 (Friday)4,028USD 200,353USD 200,353
2025-01-09 (Thursday)4,028USD 207,845USD 207,845
2025-01-09 (Thursday)4,028USD 207,845USD 207,845
2025-01-09 (Thursday)4,028USD 207,845USD 207,845
2025-01-08 (Wednesday)4,028USD 207,845USD 207,845
2025-01-08 (Wednesday)4,028USD 207,845USD 207,845
2025-01-08 (Wednesday)4,028USD 207,845USD 207,845
2024-12-10 (Tuesday)3,572MNST holding increased by 76USD 189,352MNST holding increased by 3330USD 189,35276USD 3,330 USD 53.0101 USD 53.21
2024-12-09 (Monday)3,496MNST holding increased by 76USD 186,022MNST holding increased by 7259USD 186,02276USD 7,259 USD 53.21 USD 52.2699
2024-12-06 (Friday)3,420USD 178,763MNST holding decreased by -2839USD 178,7630USD -2,839 USD 52.2699 USD 53.1
2024-12-05 (Thursday)3,420USD 181,602MNST holding decreased by -2223USD 181,6020USD -2,223 USD 53.1 USD 53.75
2024-12-04 (Wednesday)3,420USD 183,825MNST holding decreased by -1505USD 183,8250USD -1,505 USD 53.75 USD 54.1901
2024-12-03 (Tuesday)3,420USD 185,330MNST holding decreased by -2702USD 185,3300USD -2,702 USD 54.1901 USD 54.9801
2024-12-02 (Monday)3,420MNST holding decreased by -76USD 188,032MNST holding decreased by -4702USD 188,032-76USD -4,702 USD 54.9801 USD 55.1299
2024-11-29 (Friday)3,496USD 192,734MNST holding decreased by -35USD 192,7340USD -35 USD 55.1299 USD 55.1399
2024-11-28 (Thursday)3,496USD 192,769USD 192,7690USD 0 USD 55.1399 USD 55.1399
2024-11-27 (Wednesday)3,496USD 192,769MNST holding increased by 1083USD 192,7690USD 1,083 USD 55.1399 USD 54.8301
2024-11-26 (Tuesday)3,496USD 191,686MNST holding decreased by -524USD 191,6860USD -524 USD 54.8301 USD 54.98
2024-11-25 (Monday)3,496MNST holding increased by 76USD 192,210MNST holding increased by 7325USD 192,21076USD 7,325 USD 54.98 USD 54.0599
2024-11-22 (Friday)3,420USD 184,885MNST holding increased by 273USD 184,8850USD 273 USD 54.0599 USD 53.9801
2024-11-21 (Thursday)3,420USD 184,612MNST holding increased by 958USD 184,6120USD 958 USD 53.9801 USD 53.7
2024-11-20 (Wednesday)3,420USD 183,654MNST holding decreased by -103USD 183,6540USD -103 USD 53.7 USD 53.7301
2024-11-19 (Tuesday)3,420USD 183,757MNST holding increased by 1574USD 183,7570USD 1,574 USD 53.7301 USD 53.2699
2024-11-18 (Monday)3,420USD 182,183MNST holding decreased by -9405USD 182,1830USD -9,405 USD 53.2699 USD 56.0199
2024-11-12 (Tuesday)3,420USD 191,588MNST holding increased by 6429USD 191,5880USD 6,429 USD 56.0199 USD 54.1401
2024-11-08 (Friday)3,420MNST holding increased by 228USD 185,159MNST holding increased by 10461USD 185,159228USD 10,461 USD 54.1401 USD 54.7299
2024-11-07 (Thursday)3,192USD 174,698MNST holding increased by 926USD 174,6980USD 926 USD 54.7299 USD 54.4398
2024-11-06 (Wednesday)3,192MNST holding increased by 76USD 173,772MNST holding increased by 5165USD 173,77276USD 5,165 USD 54.4398 USD 54.1101
2024-11-05 (Tuesday)3,116USD 168,607MNST holding increased by 156USD 168,6070USD 156 USD 54.1101 USD 54.06
2024-11-04 (Monday)3,116USD 168,451MNST holding increased by 5484USD 168,4510USD 5,484 USD 54.06 USD 52.3001
2024-11-01 (Friday)3,116USD 162,967MNST holding decreased by -1184USD 162,9670USD -1,184 USD 52.3001 USD 52.68
2024-10-31 (Thursday)3,116USD 164,151MNST holding increased by 249USD 164,1510USD 249 USD 52.68 USD 52.6001
2024-10-30 (Wednesday)3,116MNST holding increased by 76USD 163,902MNST holding increased by 4363USD 163,90276USD 4,363 USD 52.6001 USD 52.4799
2024-10-29 (Tuesday)3,040USD 159,539MNST holding decreased by -1885USD 159,5390USD -1,885 USD 52.4799 USD 53.1
2024-10-28 (Monday)3,040USD 161,424MNST holding decreased by -821USD 161,4240USD -821 USD 53.1 USD 53.3701
2024-10-25 (Friday)3,040USD 162,245MNST holding decreased by -213USD 162,2450USD -213 USD 53.3701 USD 53.4401
2024-10-24 (Thursday)3,040USD 162,458MNST holding decreased by -364USD 162,4580USD -364 USD 53.4401 USD 53.5599
2024-10-23 (Wednesday)3,040USD 162,822MNST holding decreased by -122USD 162,8220USD -122 USD 53.5599 USD 53.6
2024-10-22 (Tuesday)3,040MNST holding decreased by -1422USD 162,944MNST holding decreased by -76978USD 162,944-1,422USD -76,978 USD 53.6 USD 53.7701
2024-10-21 (Monday)4,462USD 239,922MNST holding decreased by -1249USD 239,9220USD -1,249 USD 53.7701 USD 54.05
2024-10-18 (Friday)4,462USD 241,171USD 241,171
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 IE000NITTFF2

Show aggregate share trades of MNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY71 59.520* 54.12
2025-04-22BUY213 59.280* 53.75
2025-04-16BUY852 57.950* 53.56
2025-04-14BUY71 58.580* 53.44
2025-04-10BUY71 57.770* 53.34
2025-04-07SELL-213 57.110* 53.21 Profit of 11,334 on sale
2025-03-31BUY71 58.520* 52.94
2025-03-27BUY350 58.580* 52.81
2025-03-21SELL-299 57.310* 52.54 Profit of 15,709 on sale
2025-03-19BUY77 56.820* 52.42
2025-03-18BUY77 56.800* 52.36
2025-02-27BUY76 51.920* 51.84
2025-02-25SELL-76 52.130* 51.84 Profit of 3,940 on sale
2025-02-24SELL-76 52.560* 51.83 Profit of 3,939 on sale
2025-02-06BUY76 46.300* 52.53
2025-02-05BUY76 46.160* 52.68
2024-12-10BUY76 53.010* 53.87
2024-12-09BUY76 53.210* 53.89
2024-12-02SELL-76 54.980* 53.94 Profit of 4,099 on sale
2024-11-25BUY76 54.980* 53.67
2024-11-08BUY228 54.140* 53.45
2024-11-06BUY76 54.440* 53.26
2024-10-30BUY76 52.600* 53.33
2024-10-22SELL-1,422 53.600* 53.77 Profit of 76,461 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,133,6821,6982,975,28938.1%
2025-05-08647,0131,9701,862,41834.7%
2025-05-07426,5546,7221,138,29937.5%
2025-05-06599,21701,697,56335.3%
2025-05-05767,20717,0341,534,44150.0%
2025-05-02435,43421,3981,390,53631.3%
2025-05-01795,16701,458,96354.5%
2025-04-301,012,2271,8451,767,10357.3%
2025-04-29599,41416,0341,073,32155.8%
2025-04-28422,0923,1971,138,07937.1%
2025-04-25553,1863,2521,172,09347.2%
2025-04-24439,45301,114,63939.4%
2025-04-23909,077941,851,38149.1%
2025-04-22727,98401,660,50843.8%
2025-04-21601,3532,2941,549,81938.8%
2025-04-17567,1111002,688,57821.1%
2025-04-16717,7307311,429,93450.2%
2025-04-15467,8180957,11348.9%
2025-04-14709,7284,4961,604,16644.2%
2025-04-11699,58013,1601,544,34245.3%
2025-04-10910,9392,2401,701,22553.5%
2025-04-09957,4674,8962,569,55637.3%
2025-04-082,203,88606,644,32733.2%
2025-04-071,623,2065723,053,07553.2%
2025-04-041,439,5563,8463,875,85737.1%
2025-04-031,270,28611,9303,091,31341.1%
2025-04-02846,6721,7601,734,01448.8%
2025-04-01927,30315,1161,933,38648.0%
2025-03-31699,5635031,601,27043.7%
2025-03-28533,83112,0801,261,04142.3%
2025-03-27417,2268,8521,226,76434.0%
2025-03-26947,59701,685,57656.2%
2025-03-25591,2207,9411,290,04545.8%
2025-03-24799,2902,0251,969,03340.6%
2025-03-21941,52712,3091,942,98848.5%
2025-03-20574,8722,6391,369,87042.0%
2025-03-19695,86026,7961,437,75548.4%
2025-03-18953,93314,5291,840,12251.8%
2025-03-17468,58621,0941,167,33640.1%
2025-03-141,132,22294,7501,977,59557.3%
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%

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.