Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for MDT

Stock Name	Medtronic PLC
Ticker	MDT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BTN1Y115

Show aggregate MDT holdings

News associated with MDT

Strategy To YieldBoost Medtronic To 9.9% Using Options: Shareholders of Medtronic PLC (Symbol: MDT) looking to boost their income beyond the stock's 3% annualized dividend yield can sell the March 2026 covered call at the $100 strike and collect the premium based on the $3.25 bid, which annualizes to an additional 6.9% rate of return - 2025-09-19 12:47:01
Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC: The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
Medtronic (NYSE:MDT) Stock Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of Medtronic PLC (NYSE:MDT). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Medtronic stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:04
UPRO, DHR, MDT, DE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $86.3 million dollar outflow -- that's a 1.9% decrease week over - 2025-09-18 13:26:11
Notable ETF Inflow Detected - VTV, BRK.A, MDT, CEG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $914.3 million dollar inflow -- that's a 0.6% increase week over week in outst - 2025-09-09 11:50:55
Validea Detailed Fundamental Analysis - MDT: Below is Validea's guru fundamental report for MEDTRONIC PLC (MDT). Of the 22 guru strategies we follow, MDT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-09-01 10:33:50
Medtronic (NYSE:MDT) Price Target Raised to $115.00: Medtronic (NYSE:MDT – Free Report) had its target price boosted by Argus from $105.00 to $115.00 in a research note published on Tuesday morning, MarketBeat reports. They currently have a buy rating on the medical technology company’s stock. A number of other research firms have also recently weighed in on MDT. Leerink Partners began coverage […] - 2025-08-27 03:12:58
Validea Detailed Fundamental Analysis - MDT: Below is Validea's guru fundamental report for MEDTRONIC PLC (MDT). Of the 22 guru strategies we follow, MDT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-08-25 10:34:56
MarketBeat Week in Review – 08/18 - 08/22: Stocks rallied to end the week after Federal Reserve Chair Jerome Powell suggested that an interest rate cut is likely in September. Speaking at the Jackson Hole symposium, Powell remarked that the “policy rate was restrictive.” That and other comments were enough for investors t - 2025-08-23 08:00:00
Medtronic (NYSE:MDT) Trading 4.1% Higher on Earnings Beat: Medtronic PLC (NYSE:MDT – Get Free Report) traded up 4.1% on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $94.44 and last traded at $93.61. 2,446,104 shares were traded during trading, a decline of 68% from the average session volume of 7,689,072 shares. The stock had previously […] - 2025-08-22 02:01:06
Robert W. Baird Issues Positive Forecast for Medtronic (NYSE:MDT) Stock Price: Medtronic (NYSE:MDT – Free Report) had its price objective raised by Robert W. Baird from $94.00 to $96.00 in a research note issued to investors on Wednesday,Benzinga reports. They currently have a neutral rating on the medical technology company’s stock. A number of other equities analysts also recently weighed in on MDT. Royal Bank Of […] - 2025-08-21 05:19:07
Sanford C. Bernstein Issues Positive Forecast for Medtronic (NYSE:MDT) Stock Price: Medtronic (NYSE:MDT – Free Report) had its price objective boosted by Sanford C. Bernstein from $97.00 to $98.00 in a research note published on Wednesday,Benzinga reports. They currently have an outperform rating on the medical technology company’s stock. Other analysts have also issued research reports about the company. Citigroup boosted their price target on Medtronic […] - 2025-08-21 05:18:51
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
Company News for Aug 20, 2025: Companies in The News Are: MDT, PINC, PLD, PANW - 2025-08-20 10:20:00
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-20 08:24:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 01:32:44
Stocks Slightly Lower as Retailer Earnings Arrive: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 19:33:47
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 18:51:31
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:50:20
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:39:18
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:15:48
Stocks Slightly Lower as Retailer Earnings Arrive: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 14:15:47
Stocks Slightly Lower as Retailer Earnings Arrive: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 12:58:36
Stocks Slightly Lower as Retailer Earnings Arrive: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 12:43:20

iShares S&P 500 Swap UCITS ETF USD (Dist) MDT holdings

Date	Number of MDT Shares Held	Base Market Value of MDT Shares	Local Market Value of MDT Shares	Change in MDT Shares Held	Change in MDT Base Value	Current Price per MDT Share Held	Previous Price per MDT Share Held
2026-01-15 (Thursday)	611,260	USD 60,514,740	USD 60,514,740
2026-01-15 (Thursday)	-611,260	USD -60,514,740	USD -60,514,740
2026-01-14 (Wednesday)	611,260	USD 60,355,812	USD 60,355,812	1,222,520	USD 119,293,501	USD 98.74	USD 0
2026-01-14 (Wednesday)	-611,260	USD -60,355,812	USD -60,355,812	1,222,520	USD 119,293,501	USD 98.74	USD 0
2026-01-13 (Tuesday)	611,260	USD 58,937,689	USD 58,937,689	1,222,520	USD 118,199,346	USD 96.42	USD 0
2026-01-13 (Tuesday)	-611,260	USD -58,937,689	USD -58,937,689	1,222,520	USD 118,199,346	USD 96.42	USD 0
2026-01-12 (Monday)	611,260	USD 59,261,657	USD 59,261,657	1,213,931	USD 118,040,160	USD 96.95	USD 0
2026-01-12 (Monday)	-611,260	USD -59,261,657	USD -59,261,657	1,213,931	USD 118,040,160	USD 96.95	USD 0
2026-01-09 (Friday)	602,671	USD 58,778,503	USD 58,778,503	1,205,342	USD 118,256,104	USD 97.53	USD 0
2026-01-09 (Friday)	-602,671	USD -58,778,503	USD -58,778,503	1,205,342	USD 118,256,104	USD 97.53	USD 0
2026-01-08 (Thursday)	602,671	USD 59,477,601	USD 59,477,601	1,204,042	USD 119,476,386	USD 98.69	USD 0
2026-01-08 (Thursday)	-602,671	USD -59,477,601	USD -59,477,601	1,204,042	USD 119,476,386	USD 98.69	USD 0
2026-01-07 (Wednesday)	601,371	USD 59,998,785	USD 59,998,785	1,199,761	USD 120,023,286	USD 99.77	USD 0
2026-01-07 (Wednesday)	-601,371	USD -59,998,785	USD -59,998,785	1,199,761	USD 120,023,286	USD 99.77	USD 0
2026-01-06 (Tuesday)	598,390	USD 60,024,501	USD 60,024,501	820,620	USD 81,660,814	USD 100.31	USD 0
2026-01-06 (Tuesday)	-598,390	USD -60,024,501	USD -60,024,501	820,620	USD 81,660,814	USD 100.31	USD 0
2026-01-05 (Monday)	222,230	USD 21,636,313	USD 21,636,313	444,460	USD 42,981,505	USD 97.36	USD 0
2026-01-05 (Monday)	-222,230	USD -21,636,313	USD -21,636,313	444,460	USD 42,981,505	USD 97.36	USD 0
2026-01-02 (Friday)	222,230	USD 21,345,192	USD 21,345,192	444,460	USD 42,692,606	USD 96.05	USD 0
2026-01-02 (Friday)	-222,230	USD -21,345,192	USD -21,345,192	444,460	USD 42,692,606	USD 96.05	USD 0
2025-12-31 (Wednesday)	222,230	USD 21,347,414	USD 21,347,414	444,460	USD 42,828,166	USD 96.06	USD 0
2025-12-31 (Wednesday)	-222,230	USD -21,347,414	USD -21,347,414	444,460	USD 42,828,166	USD 96.06	USD 0
2025-12-30 (Tuesday)	222,230	USD 21,480,752	USD 21,480,752	-444,460	USD -42,961,504	USD 69.53	USD 0
2025-12-30 (Tuesday)	-222,230	USD -21,480,752	USD -21,480,752	-444,460	USD -42,961,504	USD 69.53	USD 0

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 MDT by Blackrock for IE000D3BWBR2

Show aggregate share trades of MDT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 BUY 1,222,520 98.760 95.830 96.123 USD 117,512,292 101.17
2026-01-13 BUY 1,222,520 97.315 95.930 96.069 USD 117,445,663 101.21
2026-01-12 BUY 1,213,931 98.000 95.870 96.083 USD 116,638,135 101.24
2026-01-09 BUY 1,205,342 99.195 97.110 97.319 USD 117,302,076 101.27
2026-01-08 BUY 1,204,042 100.390 98.735 98.901 USD 119,080,356 101.29
2026-01-07 BUY 1,199,761 101.320 99.370 99.565 USD 119,454,207 101.30
2026-01-06 BUY 820,620 99.620 97.710 97.901 USD 80,339,518 101.31
2026-01-05 BUY 444,460 97.555 95.170 95.408 USD 42,405,261 101.34
2026-01-02 BUY 444,460 96.440 95.290 95.405 USD 42,403,702 101.38
2025-12-31 BUY 444,460 96.990 95.940 96.045 USD 42,688,157 101.42
2025-12-31 BUY 444,460 96.990 95.940 96.045 USD 42,688,157 101.42
2025-12-30 SELL -444,460 96.880 96.080 96.160 USD -42,739,314 101.68 Profit of 2,452,805 on sale
2025-12-15 BUY 137,264 100.670 98.350 98.582 USD 13,531,759 101.70
2025-12-12 BUY 137,264 100.110 99.050 99.156 USD 13,610,550 101.72
2025-12-11 BUY 137,264 101.390 99.620 99.797 USD 13,698,536 101.74
2025-12-10 BUY 137,264 101.070 99.490 99.648 USD 13,678,083 101.74
2025-12-09 BUY 137,264 102.000 99.575 99.817 USD 13,701,348 101.76
2025-12-08 BUY 137,264 102.490 101.055 101.199 USD 13,890,911 101.77
2025-12-05 BUY 137,264 102.460 101.305 101.421 USD 13,921,384 101.77
2025-12-04 BUY 137,264 102.750 101.740 101.841 USD 13,979,103 101.77
2025-12-03 BUY 137,264 102.905 101.580 101.713 USD 13,961,465 101.77
2025-12-02 SELL -137,264 103.470 101.705 101.882 USD -13,984,662 102.09 Profit of 28,138 on sale
2025-11-24 BUY 2,721,020 103.700 100.967 101.241 USD 275,478,102 102.08
2025-11-21 BUY 2,721,020 102.030 99.260 99.537 USD 270,842,173 102.08
2025-11-20 BUY 2,721,020 101.190 99.084 99.295 USD 270,182,592 102.11
2025-11-19 BUY 2,721,020 102.590 99.970 100.232 USD 272,733,279 102.13
2025-11-18 BUY 2,721,020 102.480 99.410 99.717 USD 271,331,961 102.14
2025-11-17 BUY 2,721,020 97.250 95.800 95.945 USD 261,068,271 102.19
2025-11-14 BUY 2,721,020 96.570 95.145 95.288 USD 259,279,447 102.25
2025-11-13 BUY 2,721,020 96.710 94.640 94.847 USD 258,080,582 102.31
2025-11-12 BUY 2,721,020 96.280 94.820 94.966 USD 258,404,384 102.37
2025-11-11 BUY 2,370,210 95.400 92.900 93.150 USD 220,785,065 102.44
2025-11-10 BUY 2,019,400 92.785 91.520 91.646 USD 185,070,937 102.53
2025-11-07 BUY 2,019,400 92.240 90.200 90.404 USD 182,561,832 102.63
2025-11-06 BUY 2,019,400 90.820 89.620 89.740 USD 181,220,961 102.76
2025-11-05 BUY 2,019,400 90.490 89.360 89.473 USD 180,681,777 102.88
2025-11-04 BUY 2,019,400 90.465 89.660 89.741 USD 181,221,972 103.01
2025-11-03 BUY 2,019,400 90.650 89.040 89.201 USD 180,132,501 103.14
2025-10-31 BUY 2,019,400 91.320 90.090 90.213 USD 182,176,125 103.27
2025-10-30 BUY 2,019,400 91.945 90.705 90.829 USD 183,420,086 103.39
2025-10-29 BUY 2,019,400 91.730 92.805 92.698 USD 187,193,333 103.52
2025-10-28 BUY 2,019,400 93.230 94.600 94.463 USD 190,758,580 103.63
2025-10-27 BUY 2,019,400 94.130 94.240 94.229 USD 190,286,038 103.73
2025-10-24 BUY 2,019,400 93.670 94.960 94.831 USD 191,501,719 103.84
2025-10-23 BUY 2,019,400 94.210 96.240 96.037 USD 193,937,114 103.94
2025-10-22 BUY 2,019,400 95.900 97.240 97.106 USD 196,095,853 104.03
2025-10-21 BUY 2,019,400 95.830 96.160 96.127 USD 194,118,871 104.13
2025-10-20 BUY 2,019,400 95.920 96.600 96.532 USD 194,936,718 104.22
2025-10-17 BUY 2,019,400 95.780 95.810 95.807 USD 193,472,651 104.32
2025-10-16 BUY 2,019,400 95.040 95.970 95.877 USD 193,614,016 104.42
2025-10-15 BUY 2,019,400 95.340 96.860 96.708 USD 195,292,136 104.53
2025-10-14 BUY 1,578,605 96.540 96.600 96.594 USD 152,483,769 104.63
2025-10-13 SELL -1,137,810 95.580 96.410 96.327 USD -109,601,828 102.18 Profit of 6,662,751 on sale
2025-10-08 BUY 1,137,810 97.870 98.680 98.599 USD 112,186,929 102.24
2025-10-07 BUY 1,137,810 98.330 99.370 99.266 USD 112,945,850 102.28
2025-10-06 BUY 1,137,810 98.430 98.660 98.637 USD 112,230,169 102.33
2025-10-03 BUY 1,137,810 97.700 97.940 97.916 USD 111,409,806 102.39
2025-10-02 BUY 1,137,810 95.480 95.740 95.714 USD 108,904,345 102.48
2025-10-01 BUY 1,137,810 94.810 95.730 95.638 USD 108,817,876 102.58
2025-09-30 SELL -1,137,810 95.240 95.390 95.375 USD -108,518,628 99.68 Profit of 4,899,021 on sale
2025-09-15 SELL -813,316 93.430 94.930 94.780 USD -77,086,091 96.72 Profit of 1,577,724 on sale
2025-09-12 BUY 813,316 94.030 95.290 95.164 USD 77,398,404 96.76
2025-09-11 BUY 813,316 94.250 94.270 94.268 USD 76,669,670 96.79
2025-09-10 BUY 813,316 92.320 94.300 94.102 USD 76,534,664 96.85
2025-09-09 BUY 813,316 94.070 94.310 94.286 USD 76,684,311 96.89
2025-09-08 BUY 813,316 92.990 93.000 92.999 USD 75,637,575 96.95
2025-09-05 BUY 813,316 92.900 93.940 93.836 USD 76,318,322 97.01
2025-09-04 BUY 1,259,530 92.850 94.350 94.200 USD 118,647,724 97.07
2025-09-02 BUY 1,705,744 93.330 93.830 93.780 USD 159,964,675 97.12
2025-08-29 BUY 1,705,744 92.810 92.820 92.819 USD 158,325,451 97.19
2025-08-28 BUY 1,705,744 91.960 92.100 92.086 USD 157,075,139 97.27
2025-08-27 BUY 2,164,100 92.050 92.180 92.167 USD 199,458,606 97.35
2025-08-25 BUY 2,622,456 92.040 93.050 92.949 USD 243,754,670 97.43
2025-08-22 BUY 2,622,456 92.710 92.960 92.935 USD 243,717,946 97.51
2025-08-21 BUY 2,622,456 91.100 93.790 93.521 USD 245,254,709 97.62
2025-08-20 BUY 2,622,456 93.220 94.440 94.318 USD 247,344,811 97.69
2025-08-19 BUY 2,622,456 89.900 90.150 90.125 USD 236,348,851 97.82
2025-08-18 BUY 2,622,456 92.810 93.320 93.269 USD 244,593,847 97.91
2025-08-15 SELL -2,622,456 93.020 93.180 93.164 USD -244,318,491 94.23 Profit of 2,787,257 on sale
2025-08-13 BUY 2,622,456 92.910 93.160 93.135 USD 244,242,449 94.25
2025-08-12 BUY 2,622,456 92.080 93.120 93.016 USD 243,930,374 94.29
2025-08-11 BUY 2,622,456 92.740 93.280 93.226 USD 244,481,080 94.32
2025-08-08 BUY 2,622,456 92.880 92.960 92.952 USD 243,762,527 94.35
2025-08-07 BUY 2,622,456 91.240 91.730 91.681 USD 240,429,396 94.41
2025-08-06 BUY 2,622,456 89.360 90.000 89.936 USD 235,853,203 94.50
2025-08-05 BUY 2,374,080 89.670 90.200 90.147 USD 214,016,183 94.60
2025-08-04 BUY 2,125,704 89.640 90.120 90.072 USD 191,466,416 94.70
2025-08-01 BUY 2,125,704 89.340 89.960 89.898 USD 191,096,536 94.81
2025-07-31 BUY 2,125,704 90.240 91.690 91.545 USD 194,597,577 94.91
2025-07-30 BUY 2,125,704 91.640 92.380 92.306 USD 196,215,228 94.98
2025-07-29 BUY 1,988,247 92.440 92.710 92.683 USD 184,276,696 95.04
2025-07-28 SELL -1,850,790 91.970 92.750 92.672 USD -171,516,411 89.77 Loss of -5,368,047 on sale
2025-07-25 BUY 1,850,790 92.940 93.100 93.084 USD 172,278,934 89.70
2025-07-24 BUY 1,850,790 92.320 92.500 92.482 USD 171,164,761 89.64
2025-07-23 BUY 1,850,790 92.010 92.770 92.694 USD 171,557,123 89.58
2025-07-22 BUY 1,217,440 91.650 91.920 91.893 USD 111,874,212 89.53
2025-07-21 BUY 584,090 89.700 90.460 90.384 USD 52,792,390 89.52
2025-07-18 BUY 443,131 89.610 90.520 90.429 USD 40,071,892 89.52
2025-07-17 BUY 302,172 89.530 89.690 89.674 USD 27,096,973 89.52
2025-07-16 BUY 302,172 89.780 89.920 89.906 USD 27,167,075 89.51
2025-07-15 SELL -302,172 89.220 90.120 90.030 USD -27,204,546 82.93 Loss of -2,144,040 on sale
2025-06-09 BUY 981,158 87.450 87.810 87.774 USD 86,120,160 82.80
2025-06-06 BUY 981,158 87.440 87.450 87.449 USD 85,801,283 82.66
2025-06-05 BUY 981,158 87.000 87.210 87.189 USD 85,546,184 82.53
2025-06-04 BUY 981,158 85.600 86.350 86.275 USD 84,649,405 82.43
2025-06-03 BUY 981,158 85.540 85.620 85.612 USD 83,998,901 82.32
2025-06-02 BUY 981,158 83.740 83.770 83.767 USD 82,188,659 82.27
2025-05-30 BUY 981,158 82.980 83.270 83.241 USD 81,672,570 82.25
2025-05-29 BUY 981,158 82.410 82.420 82.419 USD 80,866,060 82.24
2025-05-28 BUY 981,158 81.240 82.300 82.194 USD 80,645,303 82.28
2025-05-27 BUY 981,158 81.180 81.600 81.558 USD 80,021,283 82.33
2025-05-26 BUY 981,158 80.680* 82.39
2025-05-23 BUY 981,158 80.680 80.820 80.806 USD 79,283,453 82.47
2025-05-22 BUY 981,158 80.910 83.630 83.358 USD 81,787,366 82.54
2025-05-21 BUY 981,158 84.410 88.280 87.893 USD 86,236,919 82.45
2025-05-20 BUY 981,158 86.370 86.870 86.820 USD 85,184,140 82.25
2025-05-19 BUY 981,158 86.970 87.070 87.060 USD 85,419,615 82.01
2025-05-16 BUY 981,158 86.440 86.450 86.449 USD 84,820,125 81.76
2025-05-15 BUY 981,158 86.110 86.120 86.119 USD 84,496,348 81.50
2025-05-14 BUY 981,158 84.250 85.110 85.024 USD 83,421,978 81.33
2025-05-13 BUY 981,158 85.110 85.800 85.731 USD 84,115,659 81.08
2025-05-12 BUY 981,158 85.810 86.250 86.206 USD 84,581,706 80.74
2025-05-09 BUY 981,158 83.480 84.240 84.164 USD 82,578,180 80.53
2025-05-08 BUY 981,158 83.620 84.580 84.484 USD 82,892,154 80.27
2025-05-07 BUY 981,158 83.160 83.570 83.529 USD 81,955,147 80.01
2025-05-06 BUY 981,158 82.320 83.460 83.346 USD 81,775,594 79.78
2025-05-05 BUY 981,158 83.450 84.800 84.665 USD 83,069,744 79.37
2025-05-02 BUY 981,158 84.850 85.070 85.048 USD 83,445,525 78.69
2025-05-01 BUY 981,158 83.560 84.480 84.388 USD 82,797,964 77.99
2025-04-30 BUY 981,158 84.760 85.000 84.976 USD 83,374,882 76.87
2025-04-29 BUY 981,158 84.600 85.080 85.032 USD 83,429,829 75.32
2025-04-28 BUY 981,158 84.040 84.880 84.796 USD 83,198,271 73.14
2025-04-25 BUY 981,158 84.160 84.660 84.610 USD 83,015,782 69.46
2025-04-24 BUY 981,158 84.300 84.540 84.516 USD 82,923,551 62.05
2025-04-23 BUY 981,158 83.750 85.350 85.190 USD 83,584,849 40.34
2025-04-22 SELL -981,158 83.370 83.620 83.595 USD -82,019,906 0.00 Loss of -82,019,906 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	BUY	1,222,520	98.760	95.830	96.123	USD 117,512,292	101.17
2026-01-13	BUY	1,222,520	97.315	95.930	96.069	USD 117,445,663	101.21
2026-01-12	BUY	1,213,931	98.000	95.870	96.083	USD 116,638,135	101.24
2026-01-09	BUY	1,205,342	99.195	97.110	97.319	USD 117,302,076	101.27
2026-01-08	BUY	1,204,042	100.390	98.735	98.901	USD 119,080,356	101.29
2026-01-07	BUY	1,199,761	101.320	99.370	99.565	USD 119,454,207	101.30
2026-01-06	BUY	820,620	99.620	97.710	97.901	USD 80,339,518	101.31
2026-01-05	BUY	444,460	97.555	95.170	95.408	USD 42,405,261	101.34
2026-01-02	BUY	444,460	96.440	95.290	95.405	USD 42,403,702	101.38
2025-12-31	BUY	444,460	96.990	95.940	96.045	USD 42,688,157	101.42
2025-12-31	BUY	444,460	96.990	95.940	96.045	USD 42,688,157	101.42
2025-12-30	SELL	-444,460	96.880	96.080	96.160	USD -42,739,314	101.68 Profit of 2,452,805 on sale
2025-12-15	BUY	137,264	100.670	98.350	98.582	USD 13,531,759	101.70
2025-12-12	BUY	137,264	100.110	99.050	99.156	USD 13,610,550	101.72
2025-12-11	BUY	137,264	101.390	99.620	99.797	USD 13,698,536	101.74
2025-12-10	BUY	137,264	101.070	99.490	99.648	USD 13,678,083	101.74
2025-12-09	BUY	137,264	102.000	99.575	99.817	USD 13,701,348	101.76
2025-12-08	BUY	137,264	102.490	101.055	101.199	USD 13,890,911	101.77
2025-12-05	BUY	137,264	102.460	101.305	101.421	USD 13,921,384	101.77
2025-12-04	BUY	137,264	102.750	101.740	101.841	USD 13,979,103	101.77
2025-12-03	BUY	137,264	102.905	101.580	101.713	USD 13,961,465	101.77
2025-12-02	SELL	-137,264	103.470	101.705	101.882	USD -13,984,662	102.09 Profit of 28,138 on sale
2025-11-24	BUY	2,721,020	103.700	100.967	101.241	USD 275,478,102	102.08
2025-11-21	BUY	2,721,020	102.030	99.260	99.537	USD 270,842,173	102.08
2025-11-20	BUY	2,721,020	101.190	99.084	99.295	USD 270,182,592	102.11
2025-11-19	BUY	2,721,020	102.590	99.970	100.232	USD 272,733,279	102.13
2025-11-18	BUY	2,721,020	102.480	99.410	99.717	USD 271,331,961	102.14
2025-11-17	BUY	2,721,020	97.250	95.800	95.945	USD 261,068,271	102.19
2025-11-14	BUY	2,721,020	96.570	95.145	95.288	USD 259,279,447	102.25
2025-11-13	BUY	2,721,020	96.710	94.640	94.847	USD 258,080,582	102.31
2025-11-12	BUY	2,721,020	96.280	94.820	94.966	USD 258,404,384	102.37
2025-11-11	BUY	2,370,210	95.400	92.900	93.150	USD 220,785,065	102.44
2025-11-10	BUY	2,019,400	92.785	91.520	91.646	USD 185,070,937	102.53
2025-11-07	BUY	2,019,400	92.240	90.200	90.404	USD 182,561,832	102.63
2025-11-06	BUY	2,019,400	90.820	89.620	89.740	USD 181,220,961	102.76
2025-11-05	BUY	2,019,400	90.490	89.360	89.473	USD 180,681,777	102.88
2025-11-04	BUY	2,019,400	90.465	89.660	89.741	USD 181,221,972	103.01
2025-11-03	BUY	2,019,400	90.650	89.040	89.201	USD 180,132,501	103.14
2025-10-31	BUY	2,019,400	91.320	90.090	90.213	USD 182,176,125	103.27
2025-10-30	BUY	2,019,400	91.945	90.705	90.829	USD 183,420,086	103.39
2025-10-29	BUY	2,019,400	91.730	92.805	92.698	USD 187,193,333	103.52
2025-10-28	BUY	2,019,400	93.230	94.600	94.463	USD 190,758,580	103.63
2025-10-27	BUY	2,019,400	94.130	94.240	94.229	USD 190,286,038	103.73
2025-10-24	BUY	2,019,400	93.670	94.960	94.831	USD 191,501,719	103.84
2025-10-23	BUY	2,019,400	94.210	96.240	96.037	USD 193,937,114	103.94
2025-10-22	BUY	2,019,400	95.900	97.240	97.106	USD 196,095,853	104.03
2025-10-21	BUY	2,019,400	95.830	96.160	96.127	USD 194,118,871	104.13
2025-10-20	BUY	2,019,400	95.920	96.600	96.532	USD 194,936,718	104.22
2025-10-17	BUY	2,019,400	95.780	95.810	95.807	USD 193,472,651	104.32
2025-10-16	BUY	2,019,400	95.040	95.970	95.877	USD 193,614,016	104.42
2025-10-15	BUY	2,019,400	95.340	96.860	96.708	USD 195,292,136	104.53
2025-10-14	BUY	1,578,605	96.540	96.600	96.594	USD 152,483,769	104.63
2025-10-13	SELL	-1,137,810	95.580	96.410	96.327	USD -109,601,828	102.18 Profit of 6,662,751 on sale
2025-10-08	BUY	1,137,810	97.870	98.680	98.599	USD 112,186,929	102.24
2025-10-07	BUY	1,137,810	98.330	99.370	99.266	USD 112,945,850	102.28
2025-10-06	BUY	1,137,810	98.430	98.660	98.637	USD 112,230,169	102.33
2025-10-03	BUY	1,137,810	97.700	97.940	97.916	USD 111,409,806	102.39
2025-10-02	BUY	1,137,810	95.480	95.740	95.714	USD 108,904,345	102.48
2025-10-01	BUY	1,137,810	94.810	95.730	95.638	USD 108,817,876	102.58
2025-09-30	SELL	-1,137,810	95.240	95.390	95.375	USD -108,518,628	99.68 Profit of 4,899,021 on sale
2025-09-15	SELL	-813,316	93.430	94.930	94.780	USD -77,086,091	96.72 Profit of 1,577,724 on sale
2025-09-12	BUY	813,316	94.030	95.290	95.164	USD 77,398,404	96.76
2025-09-11	BUY	813,316	94.250	94.270	94.268	USD 76,669,670	96.79
2025-09-10	BUY	813,316	92.320	94.300	94.102	USD 76,534,664	96.85
2025-09-09	BUY	813,316	94.070	94.310	94.286	USD 76,684,311	96.89
2025-09-08	BUY	813,316	92.990	93.000	92.999	USD 75,637,575	96.95
2025-09-05	BUY	813,316	92.900	93.940	93.836	USD 76,318,322	97.01
2025-09-04	BUY	1,259,530	92.850	94.350	94.200	USD 118,647,724	97.07
2025-09-02	BUY	1,705,744	93.330	93.830	93.780	USD 159,964,675	97.12
2025-08-29	BUY	1,705,744	92.810	92.820	92.819	USD 158,325,451	97.19
2025-08-28	BUY	1,705,744	91.960	92.100	92.086	USD 157,075,139	97.27
2025-08-27	BUY	2,164,100	92.050	92.180	92.167	USD 199,458,606	97.35
2025-08-25	BUY	2,622,456	92.040	93.050	92.949	USD 243,754,670	97.43
2025-08-22	BUY	2,622,456	92.710	92.960	92.935	USD 243,717,946	97.51
2025-08-21	BUY	2,622,456	91.100	93.790	93.521	USD 245,254,709	97.62
2025-08-20	BUY	2,622,456	93.220	94.440	94.318	USD 247,344,811	97.69
2025-08-19	BUY	2,622,456	89.900	90.150	90.125	USD 236,348,851	97.82
2025-08-18	BUY	2,622,456	92.810	93.320	93.269	USD 244,593,847	97.91
2025-08-15	SELL	-2,622,456	93.020	93.180	93.164	USD -244,318,491	94.23 Profit of 2,787,257 on sale
2025-08-13	BUY	2,622,456	92.910	93.160	93.135	USD 244,242,449	94.25
2025-08-12	BUY	2,622,456	92.080	93.120	93.016	USD 243,930,374	94.29
2025-08-11	BUY	2,622,456	92.740	93.280	93.226	USD 244,481,080	94.32
2025-08-08	BUY	2,622,456	92.880	92.960	92.952	USD 243,762,527	94.35
2025-08-07	BUY	2,622,456	91.240	91.730	91.681	USD 240,429,396	94.41
2025-08-06	BUY	2,622,456	89.360	90.000	89.936	USD 235,853,203	94.50
2025-08-05	BUY	2,374,080	89.670	90.200	90.147	USD 214,016,183	94.60
2025-08-04	BUY	2,125,704	89.640	90.120	90.072	USD 191,466,416	94.70
2025-08-01	BUY	2,125,704	89.340	89.960	89.898	USD 191,096,536	94.81
2025-07-31	BUY	2,125,704	90.240	91.690	91.545	USD 194,597,577	94.91
2025-07-30	BUY	2,125,704	91.640	92.380	92.306	USD 196,215,228	94.98
2025-07-29	BUY	1,988,247	92.440	92.710	92.683	USD 184,276,696	95.04
2025-07-28	SELL	-1,850,790	91.970	92.750	92.672	USD -171,516,411	89.77 Loss of -5,368,047 on sale
2025-07-25	BUY	1,850,790	92.940	93.100	93.084	USD 172,278,934	89.70
2025-07-24	BUY	1,850,790	92.320	92.500	92.482	USD 171,164,761	89.64
2025-07-23	BUY	1,850,790	92.010	92.770	92.694	USD 171,557,123	89.58
2025-07-22	BUY	1,217,440	91.650	91.920	91.893	USD 111,874,212	89.53
2025-07-21	BUY	584,090	89.700	90.460	90.384	USD 52,792,390	89.52
2025-07-18	BUY	443,131	89.610	90.520	90.429	USD 40,071,892	89.52
2025-07-17	BUY	302,172	89.530	89.690	89.674	USD 27,096,973	89.52
2025-07-16	BUY	302,172	89.780	89.920	89.906	USD 27,167,075	89.51
2025-07-15	SELL	-302,172	89.220	90.120	90.030	USD -27,204,546	82.93 Loss of -2,144,040 on sale
2025-06-09	BUY	981,158	87.450	87.810	87.774	USD 86,120,160	82.80
2025-06-06	BUY	981,158	87.440	87.450	87.449	USD 85,801,283	82.66
2025-06-05	BUY	981,158	87.000	87.210	87.189	USD 85,546,184	82.53
2025-06-04	BUY	981,158	85.600	86.350	86.275	USD 84,649,405	82.43
2025-06-03	BUY	981,158	85.540	85.620	85.612	USD 83,998,901	82.32
2025-06-02	BUY	981,158	83.740	83.770	83.767	USD 82,188,659	82.27
2025-05-30	BUY	981,158	82.980	83.270	83.241	USD 81,672,570	82.25
2025-05-29	BUY	981,158	82.410	82.420	82.419	USD 80,866,060	82.24
2025-05-28	BUY	981,158	81.240	82.300	82.194	USD 80,645,303	82.28
2025-05-27	BUY	981,158	81.180	81.600	81.558	USD 80,021,283	82.33
2025-05-26	BUY	981,158			80.680*		82.39
2025-05-23	BUY	981,158	80.680	80.820	80.806	USD 79,283,453	82.47
2025-05-22	BUY	981,158	80.910	83.630	83.358	USD 81,787,366	82.54
2025-05-21	BUY	981,158	84.410	88.280	87.893	USD 86,236,919	82.45
2025-05-20	BUY	981,158	86.370	86.870	86.820	USD 85,184,140	82.25
2025-05-19	BUY	981,158	86.970	87.070	87.060	USD 85,419,615	82.01
2025-05-16	BUY	981,158	86.440	86.450	86.449	USD 84,820,125	81.76
2025-05-15	BUY	981,158	86.110	86.120	86.119	USD 84,496,348	81.50
2025-05-14	BUY	981,158	84.250	85.110	85.024	USD 83,421,978	81.33
2025-05-13	BUY	981,158	85.110	85.800	85.731	USD 84,115,659	81.08
2025-05-12	BUY	981,158	85.810	86.250	86.206	USD 84,581,706	80.74
2025-05-09	BUY	981,158	83.480	84.240	84.164	USD 82,578,180	80.53
2025-05-08	BUY	981,158	83.620	84.580	84.484	USD 82,892,154	80.27
2025-05-07	BUY	981,158	83.160	83.570	83.529	USD 81,955,147	80.01
2025-05-06	BUY	981,158	82.320	83.460	83.346	USD 81,775,594	79.78
2025-05-05	BUY	981,158	83.450	84.800	84.665	USD 83,069,744	79.37
2025-05-02	BUY	981,158	84.850	85.070	85.048	USD 83,445,525	78.69
2025-05-01	BUY	981,158	83.560	84.480	84.388	USD 82,797,964	77.99
2025-04-30	BUY	981,158	84.760	85.000	84.976	USD 83,374,882	76.87
2025-04-29	BUY	981,158	84.600	85.080	85.032	USD 83,429,829	75.32
2025-04-28	BUY	981,158	84.040	84.880	84.796	USD 83,198,271	73.14
2025-04-25	BUY	981,158	84.160	84.660	84.610	USD 83,015,782	69.46
2025-04-24	BUY	981,158	84.300	84.540	84.516	USD 82,923,551	62.05
2025-04-23	BUY	981,158	83.750	85.350	85.190	USD 83,584,849	40.34
2025-04-22	SELL	-981,158	83.370	83.620	83.595	USD -82,019,906	0.00 Loss of -82,019,906 on sale

* (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 MDT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,383,686	65	2,817,873	49.1%
2025-09-18	1,308,172	2,824	2,148,557	60.9%
2025-09-17	712,973	160	1,585,267	45.0%
2025-09-16	1,032,082	569	2,015,781	51.2%
2025-09-15	1,169,138	6,843	2,418,374	48.3%
2025-09-12	1,233,672	0	2,551,207	48.4%
2025-09-11	1,707,833	165	3,577,633	47.7%
2025-09-10	1,216,761	142	2,172,359	56.0%
2025-09-09	1,185,668	46	3,344,432	35.5%
2025-09-08	610,817	155	1,638,918	37.3%
2025-09-05	628,688	32	1,600,556	39.3%
2025-09-04	869,976	887	2,450,674	35.5%
2025-09-03	427,053	129	2,332,986	18.3%
2025-09-02	556,108	656	2,975,223	18.7%
2025-08-29	477,081	3,432	2,332,332	20.5%
2025-08-28	771,705	0	2,530,514	30.5%
2025-08-27	438,250	613	1,745,138	25.1%
2025-08-26	604,850	1,539	1,355,472	44.6%
2025-08-25	555,486	604	1,929,295	28.8%
2025-08-22	346,596	227	2,067,383	16.8%
2025-08-21	673,100	11,517	2,496,543	27.0%
2025-08-20	1,727,034	109	4,797,061	36.0%
2025-08-19	3,074,706	18,966	6,975,880	44.1%
2025-08-18	1,142,508	5,070	3,736,183	30.6%
2025-08-15	1,158,520	1,767	2,406,743	48.1%
2025-08-14	630,075	1,934	2,386,525	26.4%
2025-08-13	683,221	2,520	2,432,398	28.1%
2025-08-12	735,212	1,988	2,015,978	36.5%
2025-08-11	1,500,944	28	2,290,625	65.5%
2025-08-08	1,269,445	139	2,933,300	43.3%
2025-08-07	1,612,531	66	2,837,209	56.8%
2025-08-06	547,781	2,590	2,130,289	25.7%
2025-08-05	526,041	973	1,481,626	35.5%
2025-08-04	444,920	0	1,681,416	26.5%
2025-08-01	760,374	755	2,193,523	34.7%
2025-07-31	1,350,736	3,209	2,769,213	48.8%
2025-07-30	742,373	1,596	2,086,329	35.6%
2025-07-29	564,642	20	1,431,026	39.5%
2025-07-28	718,524	1,904	1,755,492	40.9%
2025-07-25	719,485	6,993	2,271,505	31.7%
2025-07-24	815,041	849	2,434,345	33.5%
2025-07-23	903,603	5,003	2,413,336	37.4%
2025-07-22	987,854	548	2,835,311	34.8%
2025-07-21	789,033	308	1,486,573	53.1%
2025-07-18	912,034	0	1,768,201	51.6%

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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Note: 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.