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
- Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 20,549 Monster Beverage Corporation (NASDAQ:MNST)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) in the first quarter, HoldingsChannel.com reports. The firm bought 20,549 shares of the company’s stock, valued at approximately $1,203,000. Other hedge funds have also added to or reduced their stakes in the company. SBI Securities […] - 2025-06-24 09:36:43
- Kentucky Retirement Systems Has $2.82 Million Position in Monster Beverage Corporation (NASDAQ:MNST)
- Kentucky Retirement Systems decreased its position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 0.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 48,246 shares of the company’s stock after selling 219 shares during the quarter. Kentucky Retirement Systems’ holdings […] - 2025-06-24 09:02:55
- Retirement Systems of Alabama Lowers Stock Position in Monster Beverage Corporation (NASDAQ:MNST)
- Retirement Systems of Alabama lowered its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 0.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 150,469 shares of the company’s stock after selling 1,135 shares during the period. Retirement Systems of Alabama’s holdings in Monster Beverage were worth $8,805,000 as of its most recent […] - 2025-06-24 07:58:57
- Advisor Resource Council Invests $460,000 in Monster Beverage Corporation (NASDAQ:MNST)
- Advisor Resource Council acquired a new position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) during the first quarter, Holdings Channel reports. The firm acquired 8,014 shares of the company’s stock, valued at approximately $460,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. SBI Securities Co. Ltd. bought […] - 2025-06-23 09:30:51
- Monster Beverage Corporation (NASDAQ:MNST) Stake Decreased by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lessened its holdings in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 21.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 64,604 shares of the company’s stock after selling 17,844 shares during the […] - 2025-06-22 09:24:48
- Exchange Traded Concepts LLC Grows Holdings in Monster Beverage Corporation (NASDAQ:MNST)
- Exchange Traded Concepts LLC raised its holdings in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 142.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,643 shares of the company’s stock after purchasing an additional 9,181 shares […] - 2025-06-20 08:21:58
- Dynamic Advisor Solutions LLC Has $845,000 Stake in Monster Beverage Corporation (NASDAQ:MNST)
- Dynamic Advisor Solutions LLC decreased its holdings in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 2.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 14,439 shares of the company’s stock after selling 358 shares during the period. Dynamic Advisor Solutions LLC’s holdings in Monster Beverage were worth $845,000 as of its […] - 2025-06-18 08:06:51
- 3,477 Shares in Monster Beverage Co. (NASDAQ:MNST) Purchased by Integrated Advisors Network LLC
- Integrated Advisors Network LLC acquired a new position in shares of Monster Beverage Co. (NASDAQ:MNST – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,477 shares of the company’s stock, valued at approximately $203,000. Several other institutional […] - 2025-06-16 09:41:07
- Monster Beverage Co. (NASDAQ:MNST) Shares Sold by NorthCrest Asset Manangement LLC
- NorthCrest Asset Manangement LLC cut its holdings in shares of Monster Beverage Co. (NASDAQ:MNST – Free Report) by 7.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 7,070 shares of the company’s stock after selling 554 shares during the period. NorthCrest Asset Manangement LLC’s holdings in Monster Beverage were worth $414,000 as […] - 2025-06-16 08:34:52
- Farther Finance Advisors LLC Boosts Stake in Monster Beverage Co. (NASDAQ:MNST)
- Farther Finance Advisors LLC lifted its holdings in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 23.1% in the 1st quarter, Holdings Channel reports. The firm owned 7,400 shares of the company’s stock after acquiring an additional 1,390 shares during the period. Farther Finance Advisors LLC’s holdings in Monster Beverage were worth $437,000 as of […] - 2025-06-16 07:44:54
- Wells Fargo & Company Raises Monster Beverage (NASDAQ:MNST) Price Target to $70.00
- Monster Beverage (NASDAQ:MNST – Free Report) had its price target upped by Wells Fargo & Company from $67.00 to $70.00 in a research note issued to investors on Friday, Marketbeat Ratings reports. Wells Fargo & Company currently has an overweight rating on the stock. A number of other equities analysts have also recently commented on […] - 2025-06-16 05:42:48
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:58:39
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:55:52
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
- Monster Beverage Co. (NASDAQ:MNST) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC trimmed its stake in shares of Monster Beverage Co. (NASDAQ:MNST – Free Report) by 1.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 65,738 shares of the company’s stock after selling 1,183 shares during the period. […] - 2025-06-13 08:53:03
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:13:16
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:54:41
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 23:37:29
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 17:44:30
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 15:49:13
- OLD National Bancorp IN Sells 1,396 Shares of Monster Beverage Co. (NASDAQ:MNST)
- OLD National Bancorp IN decreased its holdings in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 17.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 6,455 shares of the company’s stock after selling 1,396 shares during the period. OLD National Bancorp IN’s holdings in […] - 2025-06-11 08:35:00
- Wedmont Private Capital Sells 310 Shares of Monster Beverage Co. (NASDAQ:MNST)
- Wedmont Private Capital reduced its stake in Monster Beverage Co. (NASDAQ:MNST – Free Report) by 2.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,836 shares of the company’s stock after selling 310 shares during the period. Wedmont Private Capital’s holdings in Monster […] - 2025-06-10 08:22:50
- Beat the Market the Zacks Way: Ryanair, Monster Beverage, Ulta Beauty in Focus
- Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-09 13:05:00
- Merit Financial Group LLC Grows Position in Monster Beverage Co. (NASDAQ:MNST)
- Merit Financial Group LLC grew its stake in shares of Monster Beverage Co. (NASDAQ:MNST – Free Report) by 81.8% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 12,094 shares of the company’s stock after purchasing an additional 5,441 shares during the quarter. […] - 2025-06-09 08:28:51
- 2 Stocks That Could Turn $1,000 Into $5,000 by 2030
- It might seem tough for a stock to deliver a five-bagger gain in just five years. But over the past five years, many prominent growth stocks -- including Nvidia, Tesla, and Strategy (formerly known as MicroStrategy) -- posted even bigger gains. - 2025-06-04 08:10:00
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 |
|---|
| 2025-06-23 (Monday) | 1,043 | USD 65,928 | USD 65,928 | | | | |
| 2025-06-20 (Friday) | 1,043 | USD 65,803 | USD 65,803 | | | | |
| 2025-06-19 (Thursday) | 1,043 | USD 65,907 | USD 65,907 | 0 | USD 0 | USD 63.1898 | USD 63.1898 |
| 2025-06-18 (Wednesday) | 1,043 | USD 65,907 | USD 65,907 | -20 | USD -828 | USD 63.1898 | USD 62.7799 |
| 2025-06-17 (Tuesday) | 1,063 | USD 66,735 | USD 66,735 | 0 | USD -1,169 | USD 62.7799 | USD 63.8796 |
| 2025-06-16 (Monday) | 1,063 | USD 67,904 | USD 67,904 | | | | |
| 2025-06-13 (Friday) | 1,063 | USD 67,033 | USD 67,033 | | | | |
| 2025-06-12 (Thursday) | 1,063 | USD 67,702 | USD 67,702 | 0 | USD 1,169 | USD 63.6896 | USD 62.5898 |
| 2025-06-11 (Wednesday) | 1,063 | USD 66,533 | USD 66,533 | 0 | USD -479 | USD 62.5898 | USD 63.0405 |
| 2025-06-10 (Tuesday) | 1,063 | USD 67,012 | USD 67,012 | 0 | USD 43 | USD 63.0405 | USD 63 |
| 2025-06-09 (Monday) | 1,063 | USD 66,969 | USD 66,969 | 0 | USD -436 | USD 63 | USD 63.4102 |
| 2025-06-06 (Friday) | 1,063 | USD 67,405 | USD 67,405 | 0 | USD 436 | USD 63.4102 | USD 63 |
| 2025-06-05 (Thursday) | 1,063 | USD 66,969 | USD 66,969 | 0 | USD -170 | USD 63 | USD 63.1599 |
| 2025-06-04 (Wednesday) | 1,063 | USD 67,139 | USD 67,139 | 0 | USD -882 | USD 63.1599 | USD 63.9897 |
| 2025-06-03 (Tuesday) | 1,063 | USD 68,021 | USD 68,021 | 0 | USD 170 | USD 63.9897 | USD 63.8297 |
| 2025-06-02 (Monday) | 1,063 | USD 67,851 | USD 67,851 | -38 | USD -2,558 | USD 63.8297 | USD 63.95 |
| 2025-05-30 (Friday) | 1,101 | USD 70,409 | USD 70,409 | 0 | USD 341 | USD 63.95 | USD 63.6403 |
| 2025-05-29 (Thursday) | 1,101 | USD 70,068 | USD 70,068 | 0 | USD -143 | USD 63.6403 | USD 63.7702 |
| 2025-05-28 (Wednesday) | 1,101 | USD 70,211 | USD 70,211 | 0 | USD -517 | USD 63.7702 | USD 64.2398 |
| 2025-05-27 (Tuesday) | 1,101 | USD 70,728 | USD 70,728 | -19 | USD -235 | USD 64.2398 | USD 63.3598 |
| 2025-05-26 (Monday) | 1,120 | USD 70,963 | USD 70,963 | 0 | USD 0 | USD 63.3598 | USD 63.3598 |
| 2025-05-23 (Friday) | 1,120 | USD 70,963 | USD 70,963 | 0 | USD 549 | USD 63.3598 | USD 62.8696 |
| 2025-05-22 (Thursday) | 1,120 | USD 70,414 | USD 70,414 | 0 | USD -258 | USD 62.8696 | USD 63.1 |
| 2025-05-21 (Wednesday) | 1,120 | USD 70,672 | USD 70,672 | 209 | USD 13,288 | USD 63.1 | USD 62.9901 |
| 2025-05-20 (Tuesday) | 911 | USD 57,384 | USD 57,384 | 0 | USD 82 | USD 62.9901 | USD 62.9001 |
| 2025-05-19 (Monday) | 911 | USD 57,302 | USD 57,302 | 0 | USD 37 | USD 62.9001 | USD 62.8595 |
| 2025-05-16 (Friday) | 911 | USD 57,265 | USD 57,265 | 0 | USD 482 | USD 62.8595 | USD 62.3304 |
| 2025-05-15 (Thursday) | 911 | USD 56,783 | USD 56,783 | 0 | USD 1,212 | USD 62.3304 | USD 61 |
| 2025-05-14 (Wednesday) | 911 | USD 55,571 | USD 55,571 | 0 | USD 701 | USD 61 | USD 60.2305 |
| 2025-05-13 (Tuesday) | 911 | USD 54,870 | USD 54,870 | 0 | USD -1,029 | USD 60.2305 | USD 61.36 |
| 2025-05-12 (Monday) | 911 | USD 55,899 | USD 55,899 | 19 | USD 1,487 | USD 61.36 | USD 61 |
| 2025-05-09 (Friday) | 892 | USD 54,412 | USD 54,412 | 0 | USD 767 | USD 61 | USD 60.1401 |
| 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 |
|---|
| 2025-06-18 | SELL | -20 | | | 63.190* | | 56.08 Profit of 1,122 on sale |
| 2025-06-02 | SELL | -38 | | | 63.830* | | 55.51 Profit of 2,109 on sale |
| 2025-05-27 | SELL | -19 | | | 64.240* | | 55.23 Profit of 1,049 on sale |
| 2025-05-21 | BUY | 209 | | | 63.100* | | 54.95 |
| 2025-05-12 | BUY | 19 | | | 61.360* | | 54.50 |
| 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 |
|---|
| 2025-06-24 | 751,215 | 223 | 1,641,669 | 45.8% |
| 2025-06-23 | 628,509 | 2,145 | 1,547,739 | 40.6% |
| 2025-06-20 | 1,362,712 | 21 | 2,056,004 | 66.3% |
| 2025-06-18 | 783,943 | 219 | 1,483,981 | 52.8% |
| 2025-06-17 | 919,554 | 4,392 | 6,619,760 | 13.9% |
| 2025-06-16 | 948,720 | 514 | 1,610,501 | 58.9% |
| 2025-06-13 | 1,330,573 | 800 | 2,117,212 | 62.8% |
| 2025-06-12 | 995,262 | 10,228 | 2,406,443 | 41.4% |
| 2025-06-11 | 937,699 | 8,335 | 1,683,228 | 55.7% |
| 2025-06-10 | 576,567 | 0 | 1,336,210 | 43.1% |
| 2025-06-09 | 707,595 | 562 | 1,562,624 | 45.3% |
| 2025-06-06 | 403,239 | 22,641 | 1,203,777 | 33.5% |
| 2025-06-05 | 602,550 | 2,572 | 1,439,232 | 41.9% |
| 2025-06-04 | 532,474 | 3,950 | 1,377,144 | 38.7% |
| 2025-06-03 | 924,469 | 11,546 | 1,712,760 | 54.0% |
| 2025-06-02 | 1,134,433 | 1,192 | 2,075,930 | 54.6% |
| 2025-05-30 | 536,037 | 5,875 | 1,406,791 | 38.1% |
| 2025-05-29 | 424,328 | 19,449 | 1,333,233 | 31.8% |
| 2025-05-28 | 476,924 | 31,910 | 1,172,035 | 40.7% |
| 2025-05-27 | 559,171 | 26,053 | 1,506,020 | 37.1% |
| 2025-05-23 | 435,321 | 19,358 | 1,106,509 | 39.3% |
| 2025-05-22 | 383,281 | 20,702 | 1,410,822 | 27.2% |
| 2025-05-21 | 722,571 | 21,028 | 1,768,470 | 40.9% |
| 2025-05-20 | 483,984 | 12,656 | 1,855,271 | 26.1% |
| 2025-05-19 | 398,974 | 48,968 | 1,069,015 | 37.3% |
| 2025-05-16 | 1,056,603 | 23,778 | 3,058,533 | 34.5% |
| 2025-05-15 | 791,506 | 60,928 | 2,251,282 | 35.2% |
| 2025-05-14 | 811,539 | 32,526 | 2,186,140 | 37.1% |
| 2025-05-13 | 671,002 | 78,534 | 1,866,163 | 36.0% |
| 2025-05-12 | 958,725 | 1,388 | 2,097,804 | 45.7% |
| 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% |
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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