Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for MTD

Stock NameMettler-Toledo International Inc
TickerMTD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5926881054
LEI5493000BD5GJNUDIUG10
TickerMTD(EUR) Euronext Paris

Show aggregate MTD holdings

News associated with MTD

Mettler-Toledo International Q1 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Mettler-Toledo International Inc. (MTD) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 11:30:29
Mettler-Toledo’s Q1 2025 Earnings: What to Expect
Mettler-Toledo will release its first-quarter earnings this week, and analysts anticipate a double-digit profit dip. - 2025-04-28 13:58:10
Analysts See 25% Upside For The Holdings of NTSX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:39:24
S&P 500 Movers: MTD, HPE
In early trading on Tuesday, shares of Hewlett Packard Enterprise topped the list of the day's best performing components of the S&P 500 index, trading up 6.7%. Year to date, Hewlett Packard Enterprise has lost about 28.6% of its value. And the worst performing S&P 500 - 2025-04-15 14:24:01
How The Pieces Add Up: IWD Targets $217
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 11:13:24
Mettler-Toledo International Stock: Analyst Estimates & Ratings
Mettler-Toledo International has observed a notable growth in revenues recently and outpaced the broader market in 2025, yet analysts remain cautious about the stock’s prospects. - 2025-02-27 14:51:13
Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco 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. - 2025-02-10 13:16:00
After-Hours Earnings Report for February 6, 2025 : AMZN, FTNT, NET, TTWO, MPWR, MTD, MCHP, EXPE, SSNC, ILMN, PINS, PFG
The following companies are expected to report earnings after hours on 02/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Amazon.com, Inc. (AMZN)is reporting for the quarter ending December 31, 2024. The internet company's consensus earnings pe - 2025-02-06 19:00:01

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) MTD holdings

DateNumber of MTD Shares HeldBase Market Value of MTD SharesLocal Market Value of MTD SharesChange in MTD Shares HeldChange in MTD Base ValueCurrent Price per MTD Share HeldPrevious Price per MTD Share Held
2025-05-08 (Thursday)5,984MTD holding increased by 2USD 6,592,154MTD holding increased by 104914USD 6,592,1542USD 104,914 USD 1101.63 USD 1084.46
2025-05-07 (Wednesday)5,982MTD holding increased by 3USD 6,487,240MTD holding increased by 129351USD 6,487,2403USD 129,351 USD 1084.46 USD 1063.37
2025-05-06 (Tuesday)5,979USD 6,357,889MTD holding decreased by -165977USD 6,357,8890USD -165,977 USD 1063.37 USD 1091.13
2025-05-05 (Monday)5,979USD 6,523,866MTD holding decreased by -53094USD 6,523,8660USD -53,094 USD 1091.13 USD 1100.01
2025-05-02 (Friday)5,979MTD holding increased by 111USD 6,576,960MTD holding increased by 376949USD 6,576,960111USD 376,949 USD 1100.01 USD 1056.58
2025-05-01 (Thursday)5,868USD 6,200,011MTD holding decreased by -82094USD 6,200,0110USD -82,094 USD 1056.58 USD 1070.57
2025-04-30 (Wednesday)5,868MTD holding increased by 35USD 6,282,105MTD holding increased by 68618USD 6,282,10535USD 68,618 USD 1070.57 USD 1065.23
2025-04-29 (Tuesday)5,833MTD holding increased by 9USD 6,213,487MTD holding increased by 31544USD 6,213,4879USD 31,544 USD 1065.23 USD 1061.46
2025-04-28 (Monday)5,824MTD holding increased by 7USD 6,181,943MTD holding increased by 5511USD 6,181,9437USD 5,511 USD 1061.46 USD 1061.79
2025-04-25 (Friday)5,817MTD holding increased by 18USD 6,176,432MTD holding decreased by -57493USD 6,176,43218USD -57,493 USD 1061.79 USD 1075
2025-04-24 (Thursday)5,799MTD holding decreased by -21USD 6,233,925MTD holding increased by 144866USD 6,233,925-21USD 144,866 USD 1075 USD 1046.23
2025-04-23 (Wednesday)5,820MTD holding increased by 19USD 6,089,059MTD holding increased by 269728USD 6,089,05919USD 269,728 USD 1046.23 USD 1003.16
2025-04-22 (Tuesday)5,801MTD holding increased by 8USD 5,819,331MTD holding increased by 199252USD 5,819,3318USD 199,252 USD 1003.16 USD 970.15
2025-04-21 (Monday)5,793USD 5,620,079MTD holding decreased by -201654USD 5,620,0790USD -201,654 USD 970.15 USD 1004.96
2025-04-18 (Friday)5,793USD 5,821,733USD 5,821,7330USD 0 USD 1004.96 USD 1004.96
2025-04-17 (Thursday)5,793MTD holding increased by 11USD 5,821,733MTD holding decreased by -56537USD 5,821,73311USD -56,537 USD 1004.96 USD 1016.65
2025-04-16 (Wednesday)5,782USD 5,878,270MTD holding decreased by -173056USD 5,878,2700USD -173,056 USD 1016.65 USD 1046.58
2025-04-15 (Tuesday)5,782MTD holding increased by 10USD 6,051,326MTD holding decreased by -198884USD 6,051,32610USD -198,884 USD 1046.58 USD 1082.85
2025-04-14 (Monday)5,772USD 6,250,210MTD holding increased by 236363USD 6,250,2100USD 236,363 USD 1082.85 USD 1041.9
2025-04-11 (Friday)5,772MTD holding increased by 581USD 6,013,847MTD holding increased by 834838USD 6,013,847581USD 834,838 USD 1041.9 USD 997.69
2025-04-10 (Thursday)5,191USD 5,179,009MTD holding decreased by -332068USD 5,179,0090USD -332,068 USD 997.69 USD 1061.66
2025-04-09 (Wednesday)5,191MTD holding increased by 6USD 5,511,077MTD holding increased by 468613USD 5,511,0776USD 468,613 USD 1061.66 USD 972.51
2025-04-08 (Tuesday)5,185MTD holding increased by 36USD 5,042,464MTD holding decreased by -272076USD 5,042,46436USD -272,076 USD 972.51 USD 1032.15
2025-04-07 (Monday)5,149MTD holding increased by 12USD 5,314,540MTD holding increased by 61136USD 5,314,54012USD 61,136 USD 1032.15 USD 1022.66
2025-04-04 (Friday)5,137MTD holding decreased by -16USD 5,253,404MTD holding decreased by -788489USD 5,253,404-16USD -788,489 USD 1022.66 USD 1172.5
2025-04-02 (Wednesday)5,153MTD holding increased by 136USD 6,041,893MTD holding increased by 240335USD 6,041,893136USD 240,335 USD 1172.5 USD 1156.38
2025-04-01 (Tuesday)5,017MTD holding increased by 1USD 5,801,558MTD holding decreased by -121887USD 5,801,5581USD -121,887 USD 1156.38 USD 1180.91
2025-03-31 (Monday)5,016MTD holding increased by 7USD 5,923,445MTD holding increased by 27401USD 5,923,4457USD 27,401 USD 1180.91 USD 1177.09
2025-03-28 (Friday)5,009MTD holding increased by 4USD 5,896,044MTD holding decreased by -76573USD 5,896,0444USD -76,573 USD 1177.09 USD 1193.33
2025-03-27 (Thursday)5,005MTD holding increased by 2USD 5,972,617MTD holding increased by 13894USD 5,972,6172USD 13,894 USD 1193.33 USD 1191.03
2025-03-26 (Wednesday)5,003MTD holding increased by 1USD 5,958,723MTD holding decreased by -19167USD 5,958,7231USD -19,167 USD 1191.03 USD 1195.1
2025-03-25 (Tuesday)5,002MTD holding increased by 11USD 5,977,890MTD holding decreased by -71501USD 5,977,89011USD -71,501 USD 1195.1 USD 1212.06
2025-03-24 (Monday)4,991MTD holding increased by 13USD 6,049,391MTD holding increased by 79724USD 6,049,39113USD 79,724 USD 1212.06 USD 1199.21
2025-03-21 (Friday)4,978MTD holding decreased by -4USD 5,969,667MTD holding decreased by -10626USD 5,969,667-4USD -10,626 USD 1199.21 USD 1200.38
2025-03-20 (Thursday)4,982MTD holding increased by 16USD 5,980,293MTD holding decreased by -80412USD 5,980,29316USD -80,412 USD 1200.38 USD 1220.44
2025-03-19 (Wednesday)4,966MTD holding increased by 3USD 6,060,705MTD holding decreased by -106964USD 6,060,7053USD -106,964 USD 1220.44 USD 1242.73
2025-03-18 (Tuesday)4,963MTD holding increased by 36USD 6,167,669MTD holding increased by 82725USD 6,167,66936USD 82,725 USD 1242.73 USD 1235.02
2025-03-17 (Monday)4,927MTD holding increased by 7USD 6,084,944MTD holding increased by 32114USD 6,084,9447USD 32,114 USD 1235.02 USD 1230.25
2025-03-14 (Friday)4,920MTD holding increased by 52USD 6,052,830MTD holding increased by 201543USD 6,052,83052USD 201,543 USD 1230.25 USD 1201.99
2025-03-13 (Thursday)4,868MTD holding increased by 10USD 5,851,287MTD holding decreased by -56138USD 5,851,28710USD -56,138 USD 1201.99 USD 1216.02
2025-03-12 (Wednesday)4,858MTD holding decreased by -50USD 5,907,425MTD holding decreased by -194053USD 5,907,425-50USD -194,053 USD 1216.02 USD 1243.17
2025-03-11 (Tuesday)4,908MTD holding decreased by -37USD 6,101,478MTD holding decreased by -299330USD 6,101,478-37USD -299,330 USD 1243.17 USD 1294.4
2025-03-10 (Monday)4,945MTD holding increased by 11USD 6,400,808MTD holding increased by 28251USD 6,400,80811USD 28,251 USD 1294.4 USD 1291.56
2025-03-07 (Friday)4,934MTD holding increased by 2USD 6,372,557MTD holding increased by 168890USD 6,372,5572USD 168,890 USD 1291.56 USD 1257.84
2025-03-05 (Wednesday)4,932MTD holding increased by 15USD 6,203,667MTD holding increased by 101818USD 6,203,66715USD 101,818 USD 1257.84 USD 1240.97
2025-03-04 (Tuesday)4,917MTD holding increased by 17USD 6,101,849MTD holding decreased by -114487USD 6,101,84917USD -114,487 USD 1240.97 USD 1268.64
2025-03-03 (Monday)4,900MTD holding increased by 32USD 6,216,336MTD holding increased by 20735USD 6,216,33632USD 20,735 USD 1268.64 USD 1272.72
2025-02-28 (Friday)4,868MTD holding increased by 26USD 6,195,601MTD holding increased by 127122USD 6,195,60126USD 127,122 USD 1272.72 USD 1253.3
2025-02-27 (Thursday)4,842MTD holding decreased by -5USD 6,068,479MTD holding decreased by -181824USD 6,068,479-5USD -181,824 USD 1253.3 USD 1289.52
2025-02-26 (Wednesday)4,847USD 6,250,303MTD holding decreased by -93887USD 6,250,3030USD -93,887 USD 1289.52 USD 1308.89
2025-02-25 (Tuesday)4,847MTD holding increased by 37USD 6,344,190MTD holding increased by 43234USD 6,344,19037USD 43,234 USD 1308.89 USD 1309.97
2025-02-24 (Monday)4,810USD 6,300,956MTD holding increased by 112699USD 6,300,9560USD 112,699 USD 1309.97 USD 1286.54
2025-02-21 (Friday)4,810MTD holding increased by 4USD 6,188,257MTD holding decreased by -74586USD 6,188,2574USD -74,586 USD 1286.54 USD 1303.13
2025-02-20 (Thursday)4,806USD 6,262,843MTD holding increased by 961USD 6,262,8430USD 961 USD 1303.13 USD 1302.93
2025-02-19 (Wednesday)4,806USD 6,261,882MTD holding increased by 142979USD 6,261,8820USD 142,979 USD 1302.93 USD 1273.18
2025-02-18 (Tuesday)4,806MTD holding decreased by -9USD 6,118,903MTD holding decreased by -5344USD 6,118,903-9USD -5,344 USD 1273.18 USD 1271.91
2025-02-17 (Monday)4,815USD 6,124,247USD 6,124,2470USD 0 USD 1271.91 USD 1271.91
2025-02-14 (Friday)4,815MTD holding decreased by -61USD 6,124,247MTD holding decreased by -200608USD 6,124,247-61USD -200,608 USD 1271.91 USD 1297.14
2025-02-13 (Thursday)4,876MTD holding increased by 1USD 6,324,855MTD holding decreased by -74070USD 6,324,8551USD -74,070 USD 1297.14 USD 1312.6
2025-02-12 (Wednesday)4,875MTD holding increased by 10USD 6,398,925MTD holding decreased by -81109USD 6,398,92510USD -81,109 USD 1312.6 USD 1331.97
2025-02-11 (Tuesday)4,865USD 6,480,034MTD holding decreased by -41450USD 6,480,0340USD -41,450 USD 1331.97 USD 1340.49
2025-02-10 (Monday)4,865USD 6,521,484MTD holding decreased by -240866USD 6,521,4840USD -240,866 USD 1340.49 USD 1390
2025-02-07 (Friday)4,865MTD holding decreased by -1USD 6,762,350MTD holding increased by 157923USD 6,762,350-1USD 157,923 USD 1390 USD 1357.26
2025-02-06 (Thursday)4,866MTD holding increased by 19USD 6,604,427MTD holding decreased by -4748USD 6,604,42719USD -4,748 USD 1357.26 USD 1363.56
2025-02-05 (Wednesday)4,847MTD holding increased by 5USD 6,609,175MTD holding increased by 122299USD 6,609,1755USD 122,299 USD 1363.56 USD 1339.71
2025-02-04 (Tuesday)4,842MTD holding increased by 6USD 6,486,876MTD holding decreased by -5115USD 6,486,8766USD -5,115 USD 1339.71 USD 1342.43
2025-02-03 (Monday)4,836MTD holding increased by 6USD 6,491,991MTD holding decreased by -98254USD 6,491,9916USD -98,254 USD 1342.43 USD 1364.44
2025-01-31 (Friday)4,830MTD holding increased by 11USD 6,590,245MTD holding increased by 14719USD 6,590,24511USD 14,719 USD 1364.44 USD 1364.5
2025-01-30 (Thursday)4,819USD 6,575,526MTD holding increased by 139751USD 6,575,5260USD 139,751 USD 1364.5 USD 1335.5
2025-01-29 (Wednesday)4,819MTD holding decreased by -1USD 6,435,775MTD holding decreased by -84817USD 6,435,775-1USD -84,817 USD 1335.5 USD 1352.82
2025-01-28 (Tuesday)4,820MTD holding decreased by -9USD 6,520,592MTD holding increased by 14915USD 6,520,592-9USD 14,915 USD 1352.82 USD 1347.21
2025-01-27 (Monday)4,829MTD holding decreased by -16USD 6,505,677MTD holding increased by 56497USD 6,505,677-16USD 56,497 USD 1347.21 USD 1331.1
2025-01-24 (Friday)4,845MTD holding increased by 12USD 6,449,180MTD holding decreased by -4277USD 6,449,18012USD -4,277 USD 1331.1 USD 1335.29
2025-01-23 (Thursday)4,833MTD holding increased by 2USD 6,453,457MTD holding increased by 53928USD 6,453,4572USD 53,928 USD 1335.29 USD 1324.68
2025-01-22 (Wednesday)4,831MTD holding increased by 17USD 6,399,529MTD holding increased by 23482USD 6,399,52917USD 23,482 USD 1324.68 USD 1324.48
2025-01-21 (Tuesday)4,814MTD holding increased by 12USD 6,376,047MTD holding increased by 155392USD 6,376,04712USD 155,392 USD 1324.48 USD 1295.43
2025-01-20 (Monday)4,802USD 6,220,655USD 6,220,6550USD 0 USD 1295.43 USD 1295.43
2025-01-17 (Friday)4,802USD 6,220,655MTD holding decreased by -10036USD 6,220,6550USD -10,036 USD 1295.43 USD 1297.52
2025-01-16 (Thursday)4,802MTD holding increased by 20USD 6,230,691MTD holding increased by 111022USD 6,230,69120USD 111,022 USD 1297.52 USD 1279.73
2025-01-15 (Wednesday)4,782USD 6,119,669MTD holding increased by 40025USD 6,119,6690USD 40,025 USD 1279.73 USD 1271.36
2025-01-14 (Tuesday)4,782MTD holding increased by 8USD 6,079,644MTD holding increased by 29936USD 6,079,6448USD 29,936 USD 1271.36 USD 1267.22
2025-01-13 (Monday)4,774USD 6,049,708MTD holding increased by 268442USD 6,049,7080USD 268,442 USD 1267.22 USD 1210.99
2025-01-10 (Friday)4,774MTD holding increased by 24USD 5,781,266MTD holding decreased by -139657USD 5,781,26624USD -139,657 USD 1210.99 USD 1246.51
2025-01-09 (Thursday)4,750USD 5,920,923USD 5,920,9230USD 0 USD 1246.51 USD 1246.51
2025-01-08 (Wednesday)4,750USD 5,920,923USD 5,920,9230USD 0 USD 1246.51 USD 1246.51
2025-01-02 (Thursday)4,221USD 5,152,912MTD holding decreased by -12241USD 5,152,9120USD -12,241 USD 1220.78 USD 1223.68
2024-12-31 (Tuesday)4,221USD 5,165,153MTD holding increased by 15871USD 5,165,1530USD 15,871 USD 1223.68 USD 1219.92
2024-12-30 (Monday)4,221MTD holding increased by 3USD 5,149,282MTD holding decreased by -56700USD 5,149,2823USD -56,700 USD 1219.92 USD 1234.23
2024-12-27 (Friday)4,218MTD holding increased by 4USD 5,205,982MTD holding decreased by -41628USD 5,205,9824USD -41,628 USD 1234.23 USD 1245.28
2024-12-26 (Thursday)4,214USD 5,247,610MTD holding decreased by -4298USD 5,247,6100USD -4,298 USD 1245.28 USD 1246.3
2024-12-24 (Tuesday)4,214USD 5,251,908MTD holding increased by 50189USD 5,251,9080USD 50,189 USD 1246.3 USD 1234.39
2024-12-23 (Monday)4,214MTD holding increased by 30USD 5,201,719MTD holding increased by 52303USD 5,201,71930USD 52,303 USD 1234.39 USD 1230.74
2024-12-20 (Friday)4,184MTD holding increased by 8USD 5,149,416MTD holding increased by 113076USD 5,149,4168USD 113,076 USD 1230.74 USD 1206.02
2024-12-19 (Thursday)4,176MTD holding increased by 1USD 5,036,340MTD holding decreased by -33947USD 5,036,3401USD -33,947 USD 1206.02 USD 1214.44
2024-12-18 (Wednesday)4,175MTD holding increased by 8USD 5,070,287MTD holding decreased by -125462USD 5,070,2878USD -125,462 USD 1214.44 USD 1246.88
2024-12-17 (Tuesday)4,167MTD holding increased by 2USD 5,195,749MTD holding decreased by -55191USD 5,195,7492USD -55,191 USD 1246.88 USD 1260.73
2024-12-16 (Monday)4,165MTD holding increased by 10USD 5,250,940MTD holding decreased by -54912USD 5,250,94010USD -54,912 USD 1260.73 USD 1276.98
2024-12-13 (Friday)4,155MTD holding increased by 8USD 5,305,852MTD holding increased by 36549USD 5,305,8528USD 36,549 USD 1276.98 USD 1270.63
2024-12-11 (Wednesday)4,147USD 5,269,303MTD holding decreased by -248USD 5,269,3030USD -248 USD 1270.63 USD 1270.69
2024-12-10 (Tuesday)4,147MTD holding increased by 50USD 5,269,551MTD holding increased by 18467USD 5,269,55150USD 18,467 USD 1270.69 USD 1281.69
2024-12-09 (Monday)4,097MTD holding increased by 6USD 5,251,084MTD holding increased by 104933USD 5,251,0846USD 104,933 USD 1281.69 USD 1257.92
2024-12-06 (Friday)4,091MTD holding decreased by -15USD 5,146,151MTD holding increased by 22274USD 5,146,151-15USD 22,274 USD 1257.92 USD 1247.9
2024-12-05 (Thursday)4,106MTD holding decreased by -1USD 5,123,877MTD holding decreased by -62237USD 5,123,877-1USD -62,237 USD 1247.9 USD 1262.75
2024-12-04 (Wednesday)4,107USD 5,186,114MTD holding increased by 20083USD 5,186,1140USD 20,083 USD 1262.75 USD 1257.86
2024-12-03 (Tuesday)4,107MTD holding increased by 5USD 5,166,031MTD holding increased by 2105USD 5,166,0315USD 2,105 USD 1257.86 USD 1258.88
2024-12-02 (Monday)4,102USD 5,163,926MTD holding increased by 31504USD 5,163,9260USD 31,504 USD 1258.88 USD 1251.2
2024-11-29 (Friday)4,102USD 5,132,422MTD holding increased by 31995USD 5,132,4220USD 31,995 USD 1251.2 USD 1243.4
2024-11-28 (Thursday)4,102USD 5,100,427USD 5,100,4270USD 0 USD 1243.4 USD 1243.4
2024-11-27 (Wednesday)4,102MTD holding decreased by -6USD 5,100,427MTD holding increased by 38139USD 5,100,427-6USD 38,139 USD 1243.4 USD 1232.3
2024-11-26 (Tuesday)4,108MTD holding increased by 21USD 5,062,288MTD holding increased by 57879USD 5,062,28821USD 57,879 USD 1232.3 USD 1224.47
2024-11-25 (Monday)4,087MTD holding increased by 2USD 5,004,409MTD holding increased by 29002USD 5,004,4092USD 29,002 USD 1224.47 USD 1217.97
2024-11-22 (Friday)4,085MTD holding decreased by -2USD 4,975,407MTD holding increased by 84004USD 4,975,407-2USD 84,004 USD 1217.97 USD 1196.82
2024-11-21 (Thursday)4,087MTD holding decreased by -5USD 4,891,403MTD holding increased by 116448USD 4,891,403-5USD 116,448 USD 1196.82 USD 1166.9
2024-11-20 (Wednesday)4,092MTD holding decreased by -2USD 4,774,955MTD holding increased by 23172USD 4,774,955-2USD 23,172 USD 1166.9 USD 1160.67
2024-11-19 (Tuesday)4,094MTD holding increased by 1USD 4,751,783MTD holding decreased by -55691USD 4,751,7831USD -55,691 USD 1160.67 USD 1174.56
2024-11-18 (Monday)4,093MTD holding increased by 8USD 4,807,474MTD holding decreased by -343588USD 4,807,4748USD -343,588 USD 1174.56 USD 1260.97
2024-11-12 (Tuesday)4,085USD 5,151,062MTD holding increased by 44526USD 5,151,0620USD 44,526 USD 1260.97 USD 1250.07
2024-11-11 (Monday)4,085MTD holding increased by 3USD 5,106,536MTD holding decreased by -241006USD 5,106,5363USD -241,006 USD 1250.07 USD 1310.03
2024-11-08 (Friday)4,082USD 5,347,542MTD holding decreased by -414283USD 5,347,5420USD -414,283 USD 1310.03 USD 1411.52
2024-11-07 (Thursday)4,082MTD holding increased by 3USD 5,761,825MTD holding increased by 58608USD 5,761,8253USD 58,608 USD 1411.52 USD 1398.19
2024-11-06 (Wednesday)4,079MTD holding increased by 24USD 5,703,217MTD holding increased by 83839USD 5,703,21724USD 83,839 USD 1398.19 USD 1385.79
2024-11-05 (Tuesday)4,055MTD holding increased by 5USD 5,619,378MTD holding increased by 95097USD 5,619,3785USD 95,097 USD 1385.79 USD 1364.02
2024-11-04 (Monday)4,050MTD holding increased by 2USD 5,524,281MTD holding increased by 91501USD 5,524,2812USD 91,501 USD 1364.02 USD 1342.09
2024-11-01 (Friday)4,048MTD holding increased by 3USD 5,432,780MTD holding increased by 207651USD 5,432,7803USD 207,651 USD 1342.09 USD 1291.75
2024-10-31 (Thursday)4,045USD 5,225,129MTD holding decreased by -42432USD 5,225,1290USD -42,432 USD 1291.75 USD 1302.24
2024-10-30 (Wednesday)4,045MTD holding decreased by -6USD 5,267,561MTD holding increased by 12725USD 5,267,561-6USD 12,725 USD 1302.24 USD 1297.17
2024-10-29 (Tuesday)4,051MTD holding decreased by -18USD 5,254,836MTD holding decreased by -14193USD 5,254,836-18USD -14,193 USD 1297.17 USD 1294.92
2024-10-28 (Monday)4,069MTD holding decreased by -7USD 5,269,029MTD holding decreased by -302USD 5,269,029-7USD -302 USD 1294.92 USD 1292.77
2024-10-25 (Friday)4,076USD 5,269,331MTD holding decreased by -2486USD 5,269,3310USD -2,486 USD 1292.77 USD 1293.38
2024-10-24 (Thursday)4,076USD 5,271,817MTD holding decreased by -109930USD 5,271,8170USD -109,930 USD 1293.38 USD 1320.35
2024-10-23 (Wednesday)4,076USD 5,381,747MTD holding decreased by -128108USD 5,381,7470USD -128,108 USD 1320.35 USD 1351.78
2024-10-22 (Tuesday)4,076USD 5,509,855MTD holding decreased by -56657USD 5,509,8550USD -56,657 USD 1351.78 USD 1365.68
2024-10-21 (Monday)4,076MTD holding decreased by -1USD 5,566,512MTD holding decreased by -35204USD 5,566,512-1USD -35,204 USD 1365.68 USD 1373.98
2024-10-18 (Friday)4,077USD 5,601,716USD 5,601,716
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 MTD by Blackrock for IE000G2LIHG9

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2 1,101.630* 1,230.13
2025-05-07BUY3 1,084.460* 1,231.25
2025-05-02BUY111 1,100.010* 1,234.68
2025-04-30BUY35 1,070.570* 1,237.39
2025-04-29BUY9 1,065.230* 1,238.77
2025-04-28BUY7 1,061.460* 1,240.20
2025-04-25BUY18 1,061.790* 1,241.65
2025-04-24SELL-21 1,075.000* 1,243.02 Profit of 26,103 on sale
2025-04-23BUY19 1,046.230* 1,244.64
2025-04-22BUY8 1,003.160* 1,246.66
2025-04-17BUY11 1,004.960* 1,253.15
2025-04-15BUY10 1,046.580* 1,257.00
2025-04-11BUY581 1,041.900* 1,260.45
2025-04-09BUY6 1,061.660* 1,264.61
2025-04-08BUY36 972.510* 1,267.26
2025-04-07BUY12 1,032.150* 1,269.42
2025-04-04SELL-16 1,022.660* 1,271.70 Profit of 20,347 on sale
2025-04-02BUY136 1,172.500* 1,272.63
2025-04-01BUY1 1,156.380* 1,273.73
2025-03-31BUY7 1,180.910* 1,274.61
2025-03-28BUY4 1,177.090* 1,275.55
2025-03-27BUY2 1,193.330* 1,276.35
2025-03-26BUY1 1,191.030* 1,277.18
2025-03-25BUY11 1,195.100* 1,278.00
2025-03-24BUY13 1,212.060* 1,278.66
2025-03-21SELL-4 1,199.210* 1,279.46 Profit of 5,118 on sale
2025-03-20BUY16 1,200.380* 1,280.27
2025-03-19BUY3 1,220.440* 1,280.88
2025-03-18BUY36 1,242.730* 1,281.28
2025-03-17BUY7 1,235.020* 1,281.77
2025-03-14BUY52 1,230.250* 1,282.31
2025-03-13BUY10 1,201.990* 1,283.18
2025-03-12SELL-50 1,216.020* 1,283.91 Profit of 64,195 on sale
2025-03-11SELL-37 1,243.170* 1,284.36 Profit of 47,521 on sale
2025-03-10BUY11 1,294.400* 1,284.24
2025-03-07BUY2 1,291.560* 1,284.16
2025-03-05BUY15 1,257.840* 1,284.46
2025-03-04BUY17 1,240.970* 1,284.96
2025-03-03BUY32 1,268.640* 1,285.15
2025-02-28BUY26 1,272.720* 1,285.30
2025-02-27SELL-5 1,253.300* 1,285.68 Profit of 6,428 on sale
2025-02-25BUY37 1,308.890* 1,285.35
2025-02-21BUY4 1,286.540* 1,285.03
2025-02-18SELL-9 1,273.180* 1,284.71 Profit of 11,562 on sale
2025-02-14SELL-61 1,271.910* 1,285.05 Profit of 78,388 on sale
2025-02-13BUY1 1,297.140* 1,284.89
2025-02-12BUY10 1,312.600* 1,284.51
2025-02-07SELL-1 1,390.000* 1,281.53 Profit of 1,282 on sale
2025-02-06BUY19 1,357.260* 1,280.43
2025-02-05BUY5 1,363.560* 1,279.21
2025-02-04BUY6 1,339.710* 1,278.30
2025-02-03BUY6 1,342.430* 1,277.33
2025-01-31BUY11 1,364.440* 1,275.99
2025-01-29SELL-1 1,335.500* 1,273.64 Profit of 1,274 on sale
2025-01-28SELL-9 1,352.820* 1,272.36 Profit of 11,451 on sale
2025-01-27SELL-16 1,347.210* 1,271.14 Profit of 20,338 on sale
2025-01-24BUY12 1,331.100* 1,270.14
2025-01-23BUY2 1,335.290* 1,269.03
2025-01-22BUY17 1,324.680* 1,268.07
2025-01-21BUY12 1,324.480* 1,267.08
2025-01-16BUY20 1,297.520* 1,265.47
2025-01-14BUY8 1,271.360* 1,265.08
2025-01-10BUY24 1,210.990* 1,266.12
2024-12-30BUY3 1,219.920* 1,269.97
2024-12-27BUY4 1,234.230* 1,270.78
2024-12-23BUY30 1,234.390* 1,272.89
2024-12-20BUY8 1,230.740* 1,273.94
2024-12-19BUY1 1,206.020* 1,275.69
2024-12-18BUY8 1,214.440* 1,277.30
2024-12-17BUY2 1,246.880* 1,278.12
2024-12-16BUY10 1,260.730* 1,278.60
2024-12-13BUY8 1,276.980* 1,278.65
2024-12-10BUY50 1,270.690* 1,279.13
2024-12-09BUY6 1,281.690* 1,279.05
2024-12-06SELL-15 1,257.920* 1,279.74 Profit of 19,196 on sale
2024-12-05SELL-1 1,247.900* 1,280.80 Profit of 1,281 on sale
2024-12-03BUY5 1,257.860* 1,282.26
2024-11-27SELL-6 1,243.400* 1,287.77 Profit of 7,727 on sale
2024-11-26BUY21 1,232.300* 1,290.18
2024-11-25BUY2 1,224.470* 1,293.17
2024-11-22SELL-2 1,217.970* 1,296.75 Profit of 2,593 on sale
2024-11-21SELL-5 1,196.820* 1,301.74 Profit of 6,509 on sale
2024-11-20SELL-2 1,166.900* 1,308.84 Profit of 2,618 on sale
2024-11-19BUY1 1,160.670* 1,317.07
2024-11-18BUY8 1,174.560* 1,325.45
2024-11-11BUY3 1,250.070* 1,334.78
2024-11-07BUY3 1,411.520* 1,330.78
2024-11-06BUY24 1,398.190* 1,325.16
2024-11-05BUY5 1,385.790* 1,319.65
2024-11-04BUY2 1,364.020* 1,315.21
2024-11-01BUY3 1,342.090* 1,312.23
2024-10-30SELL-6 1,302.240* 1,316.58 Profit of 7,899 on sale
2024-10-29SELL-18 1,297.170* 1,319.81 Profit of 23,757 on sale
2024-10-28SELL-7 1,294.920* 1,324.79 Profit of 9,274 on sale
2024-10-21SELL-1 1,365.680* 0.00
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 MTD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0936,862052,28770.5%
2025-05-0847,456064,31273.8%
2025-05-0753,119085,56262.1%
2025-05-0640,840055,87473.1%
2025-05-0543,186061,20570.6%
2025-05-0272,4375100,01072.4%
2025-05-0150,61710777,39165.4%
2025-04-3032,663046,83569.7%
2025-04-2939,897069,25157.6%
2025-04-2840,921167,27660.8%
2025-04-2536,044055,02165.5%
2025-04-2437,254070,44152.9%
2025-04-2384,4560135,49562.3%
2025-04-2234,128072,97146.8%
2025-04-2128,963557,93650.0%
2025-04-1767,212086,77477.5%
2025-04-1642,434077,92354.5%
2025-04-1564,024397,95865.4%
2025-04-1453,357079,68067.0%
2025-04-1182,0360124,78365.7%
2025-04-10111,0630177,63162.5%
2025-04-09111,57416163,42968.3%
2025-04-0853,058086,55461.3%
2025-04-07155,5170196,13579.3%
2025-04-04113,4880172,56265.8%
2025-04-0345,197075,20060.1%
2025-04-0232,032049,46064.8%
2025-04-0124,890340,58761.3%
2025-03-3129,738046,30264.2%
2025-03-2822,1755833,99765.2%
2025-03-2716,586029,21456.8%
2025-03-2611,2145325,16144.6%
2025-03-257,313019,83836.9%
2025-03-2412,192028,59442.6%
2025-03-2119,722033,36459.1%
2025-03-2017,259027,29063.2%
2025-03-1913,585021,37163.6%
2025-03-1820,626029,87569.0%
2025-03-1716,011030,92251.8%
2025-03-1413,751022,42561.3%
2025-03-1321,268034,57661.5%
2025-03-1217,885032,33955.3%
2025-03-1123,987041,06858.4%
2025-03-1027,510037,61473.1%
2025-03-0717,138035,08948.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.