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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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

Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus
AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks. - 2025-07-28 12:41:00
Fund Update: PineStone Asset Management Inc. Just Disclosed New Holdings
PineStone Asset Management Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 13:22:53
Take the Zacks Approach to Beat the Markets: Amarin, Mogo, 3M in Focus
Zacks' model upgrades drove major gains for Amarin, Mogo and 3M, even as broader markets wobbled on tariff fears. - 2025-07-14 13:06:00
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 S&P 500 ESG UCITS ETF USD (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
2025-07-29 (Tuesday)380USD 481,118USD 481,118
2025-07-28 (Monday)380USD 479,191MTD holding decreased by -1125USD 479,1910USD -1,125 USD 1261.03 USD 1263.99
2025-07-25 (Friday)380USD 480,316MTD holding increased by 1231USD 480,3160USD 1,231 USD 1263.99 USD 1260.75
2025-07-24 (Thursday)380USD 479,085MTD holding increased by 1349USD 479,0850USD 1,349 USD 1260.75 USD 1257.2
2025-07-23 (Wednesday)380USD 477,736MTD holding increased by 14531USD 477,7360USD 14,531 USD 1257.2 USD 1218.96
2025-07-22 (Tuesday)380MTD holding increased by 2USD 463,205MTD holding increased by 22276USD 463,2052USD 22,276 USD 1218.96 USD 1166.48
2025-07-21 (Monday)378USD 440,929MTD holding decreased by -10724USD 440,9290USD -10,724 USD 1166.48 USD 1194.85
2025-07-18 (Friday)378USD 451,653MTD holding decreased by -4094USD 451,6530USD -4,094 USD 1194.85 USD 1205.68
2025-07-17 (Thursday)378USD 455,747MTD holding increased by 8119USD 455,7470USD 8,119 USD 1205.68 USD 1184.2
2025-07-16 (Wednesday)378USD 447,628MTD holding increased by 5912USD 447,6280USD 5,912 USD 1184.2 USD 1168.56
2025-07-15 (Tuesday)378USD 441,716MTD holding decreased by -9574USD 441,7160USD -9,574 USD 1168.56 USD 1193.89
2025-07-14 (Monday)378MTD holding decreased by -2USD 451,290MTD holding decreased by -13803USD 451,290-2USD -13,803 USD 1193.89 USD 1223.93
2025-07-11 (Friday)380USD 465,093MTD holding decreased by -4678USD 465,0930USD -4,678 USD 1223.93 USD 1236.24
2025-07-10 (Thursday)380USD 469,771MTD holding increased by 6684USD 469,7710USD 6,684 USD 1236.24 USD 1218.65
2025-07-09 (Wednesday)380USD 463,087MTD holding increased by 4606USD 463,0870USD 4,606 USD 1218.65 USD 1206.53
2025-07-08 (Tuesday)380USD 458,481MTD holding increased by 6836USD 458,4810USD 6,836 USD 1206.53 USD 1188.54
2025-07-07 (Monday)380USD 451,645MTD holding decreased by -7805USD 451,6450USD -7,805 USD 1188.54 USD 1209.08
2025-07-04 (Friday)380USD 459,450USD 459,4500USD 0 USD 1209.08 USD 1209.08
2025-07-03 (Thursday)380USD 459,450MTD holding increased by 1303USD 459,4500USD 1,303 USD 1209.08 USD 1205.65
2025-07-02 (Wednesday)380MTD holding increased by 2USD 458,147MTD holding increased by 14103USD 458,1472USD 14,103 USD 1205.65 USD 1174.72
2025-06-30 (Monday)378MTD holding increased by 6USD 444,044MTD holding increased by 3395USD 444,0446USD 3,395 USD 1174.72 USD 1184.54
2025-06-27 (Friday)372MTD holding increased by 10USD 440,649MTD holding increased by 8671USD 440,64910USD 8,671 USD 1184.54 USD 1193.31
2025-06-26 (Thursday)362MTD holding increased by 4USD 431,978MTD holding increased by 4938USD 431,9784USD 4,938 USD 1193.31 USD 1192.85
2025-06-25 (Wednesday)358USD 427,040MTD holding increased by 2746USD 427,0400USD 2,746 USD 1192.85 USD 1185.18
2025-06-24 (Tuesday)358USD 424,294MTD holding increased by 7722USD 424,2940USD 7,722 USD 1185.18 USD 1163.61
2025-06-23 (Monday)358USD 416,572MTD holding increased by 3465USD 416,5720USD 3,465 USD 1163.61 USD 1153.93
2025-06-20 (Friday)358USD 413,107MTD holding increased by 3029USD 413,1070USD 3,029 USD 1153.93 USD 1145.47
2025-06-19 (Thursday)358USD 410,078USD 410,0780USD 0 USD 1145.47 USD 1145.47
2025-06-18 (Wednesday)358MTD holding decreased by -2USD 410,078MTD holding decreased by -4127USD 410,078-2USD -4,127 USD 1145.47 USD 1150.57
2025-06-17 (Tuesday)360MTD holding decreased by -10USD 414,205MTD holding decreased by -23450USD 414,205-10USD -23,450 USD 1150.57 USD 1182.85
2025-06-16 (Monday)370USD 437,655MTD holding increased by 10150USD 437,6550USD 10,150 USD 1182.85 USD 1155.42
2025-06-13 (Friday)370MTD holding increased by 14USD 427,505MTD holding increased by 4502USD 427,50514USD 4,502 USD 1155.42 USD 1188.21
2025-06-12 (Thursday)356USD 423,003MTD holding decreased by -1698USD 423,0030USD -1,698 USD 1188.21 USD 1192.98
2025-06-11 (Wednesday)356USD 424,701MTD holding decreased by -8398USD 424,7010USD -8,398 USD 1192.98 USD 1216.57
2025-06-10 (Tuesday)356USD 433,099MTD holding increased by 7540USD 433,0990USD 7,540 USD 1216.57 USD 1195.39
2025-06-09 (Monday)356USD 425,559MTD holding increased by 3934USD 425,5590USD 3,934 USD 1195.39 USD 1184.34
2025-06-06 (Friday)356USD 421,625MTD holding increased by 7024USD 421,6250USD 7,024 USD 1184.34 USD 1164.61
2025-06-05 (Thursday)356MTD holding increased by 2USD 414,601MTD holding increased by 538USD 414,6012USD 538 USD 1164.61 USD 1169.67
2025-06-04 (Wednesday)354USD 414,063MTD holding increased by 1136USD 414,0630USD 1,136 USD 1169.67 USD 1166.46
2025-06-03 (Tuesday)354USD 412,927MTD holding increased by 8967USD 412,9270USD 8,967 USD 1166.46 USD 1141.13
2025-06-02 (Monday)354USD 403,960MTD holding decreased by -5094USD 403,9600USD -5,094 USD 1141.13 USD 1155.52
2025-05-30 (Friday)354MTD holding increased by 12USD 409,054MTD holding increased by 7826USD 409,05412USD 7,826 USD 1155.52 USD 1173.18
2025-05-29 (Thursday)342USD 401,228MTD holding increased by 5363USD 401,2280USD 5,363 USD 1173.18 USD 1157.5
2025-05-28 (Wednesday)342USD 395,865MTD holding decreased by -1826USD 395,8650USD -1,826 USD 1157.5 USD 1162.84
2025-05-27 (Tuesday)342USD 397,691MTD holding increased by 16655USD 397,6910USD 16,655 USD 1162.84 USD 1114.14
2025-05-26 (Monday)342USD 381,036USD 381,036
2025-05-23 (Friday)342USD 381,036MTD holding decreased by -7476USD 381,0360USD -7,476 USD 1114.14 USD 1136
2025-05-22 (Thursday)342MTD holding decreased by -4USD 388,512MTD holding decreased by -3596USD 388,512-4USD -3,596 USD 1136 USD 1133.26
2025-05-21 (Wednesday)346USD 392,108MTD holding decreased by -18248USD 392,1080USD -18,248 USD 1133.26 USD 1186
2025-05-20 (Tuesday)346USD 410,356MTD holding increased by 9307USD 410,3560USD 9,307 USD 1186 USD 1159.1
2025-05-19 (Monday)346MTD holding increased by 20USD 401,049MTD holding increased by 23724USD 401,04920USD 23,724 USD 1159.1 USD 1157.44
2025-05-16 (Friday)326MTD holding increased by 2USD 377,325MTD holding increased by 6876USD 377,3252USD 6,876 USD 1157.44 USD 1143.36
2025-05-15 (Thursday)324USD 370,449MTD holding increased by 8279USD 370,4490USD 8,279 USD 1143.36 USD 1117.81
2025-05-14 (Wednesday)324MTD holding increased by 2USD 362,170MTD holding decreased by -16840USD 362,1702USD -16,840 USD 1117.81 USD 1177.05
2025-05-13 (Tuesday)322USD 379,010MTD holding increased by 792USD 379,0100USD 792 USD 1177.05 USD 1174.59
2025-05-12 (Monday)322USD 378,218MTD holding increased by 30142USD 378,2180USD 30,142 USD 1174.59 USD 1080.98
2025-05-09 (Friday)322USD 348,076MTD holding decreased by -6649USD 348,0760USD -6,649 USD 1080.98 USD 1101.63
2025-05-08 (Thursday)322USD 354,725MTD holding increased by 5529USD 354,7250USD 5,529 USD 1101.63 USD 1084.46
2025-05-07 (Wednesday)322USD 349,196MTD holding increased by 6791USD 349,1960USD 6,791 USD 1084.46 USD 1063.37
2025-05-06 (Tuesday)322USD 342,405MTD holding decreased by -8939USD 342,4050USD -8,939 USD 1063.37 USD 1091.13
2025-05-05 (Monday)322USD 351,344MTD holding decreased by -2859USD 351,3440USD -2,859 USD 1091.13 USD 1100.01
2025-05-02 (Friday)322USD 354,203MTD holding increased by 13984USD 354,2030USD 13,984 USD 1100.01 USD 1056.58
2025-05-01 (Thursday)322MTD holding decreased by -2USD 340,219MTD holding decreased by -6646USD 340,219-2USD -6,646 USD 1056.58 USD 1070.57
2025-04-30 (Wednesday)324USD 346,865MTD holding increased by 1730USD 346,8650USD 1,730 USD 1070.57 USD 1065.23
2025-04-29 (Tuesday)324USD 345,135MTD holding increased by 1222USD 345,1350USD 1,222 USD 1065.23 USD 1061.46
2025-04-28 (Monday)324USD 343,913MTD holding decreased by -107USD 343,9130USD -107 USD 1061.46 USD 1061.79
2025-04-25 (Friday)324USD 344,020MTD holding decreased by -4280USD 344,0200USD -4,280 USD 1061.79 USD 1075
2025-04-24 (Thursday)324USD 348,300MTD holding increased by 9321USD 348,3000USD 9,321 USD 1075 USD 1046.23
2025-04-23 (Wednesday)324MTD holding increased by 6USD 338,979MTD holding increased by 19974USD 338,9796USD 19,974 USD 1046.23 USD 1003.16
2025-04-22 (Tuesday)318USD 319,005MTD holding increased by 10497USD 319,0050USD 10,497 USD 1003.16 USD 970.151
2025-04-21 (Monday)318USD 308,508MTD holding decreased by -11069USD 308,5080USD -11,069 USD 970.151 USD 1004.96
2025-04-18 (Friday)318USD 319,577USD 319,5770USD 0 USD 1004.96 USD 1004.96
2025-04-17 (Thursday)318MTD holding increased by 2USD 319,577MTD holding decreased by -1684USD 319,5772USD -1,684 USD 1004.96 USD 1016.65
2025-04-16 (Wednesday)316USD 321,261MTD holding decreased by -9458USD 321,2610USD -9,458 USD 1016.65 USD 1046.58
2025-04-15 (Tuesday)316USD 330,719MTD holding decreased by -11462USD 330,7190USD -11,462 USD 1046.58 USD 1082.85
2025-04-14 (Monday)316USD 342,181MTD holding increased by 12941USD 342,1810USD 12,941 USD 1082.85 USD 1041.9
2025-04-11 (Friday)316MTD holding increased by 25USD 329,240MTD holding increased by 38912USD 329,24025USD 38,912 USD 1041.9 USD 997.691
2025-04-10 (Thursday)291USD 290,328MTD holding decreased by -18615USD 290,3280USD -18,615 USD 997.691 USD 1061.66
2025-04-09 (Wednesday)291USD 308,943MTD holding increased by 25943USD 308,9430USD 25,943 USD 1061.66 USD 972.509
2025-04-08 (Tuesday)291USD 283,000MTD holding decreased by -17356USD 283,0000USD -17,356 USD 972.509 USD 1032.15
2025-04-07 (Monday)291MTD holding decreased by -14USD 300,356MTD holding decreased by -11555USD 300,356-14USD -11,555 USD 1032.15 USD 1022.66
2025-04-04 (Friday)305MTD holding decreased by -18USD 311,911MTD holding decreased by -66807USD 311,911-18USD -66,807 USD 1022.66 USD 1172.5
2025-04-02 (Wednesday)323USD 378,718MTD holding increased by 5207USD 378,7180USD 5,207 USD 1172.5 USD 1156.38
2025-04-01 (Tuesday)323USD 373,511MTD holding decreased by -7923USD 373,5110USD -7,923 USD 1156.38 USD 1180.91
2025-03-31 (Monday)323USD 381,434MTD holding increased by 1234USD 381,4340USD 1,234 USD 1180.91 USD 1177.09
2025-03-28 (Friday)323USD 380,200MTD holding decreased by -5246USD 380,2000USD -5,246 USD 1177.09 USD 1193.33
2025-03-27 (Thursday)323USD 385,446MTD holding increased by 743USD 385,4460USD 743 USD 1193.33 USD 1191.03
2025-03-26 (Wednesday)323USD 384,703MTD holding decreased by -1314USD 384,7030USD -1,314 USD 1191.03 USD 1195.1
2025-03-25 (Tuesday)323USD 386,017MTD holding decreased by -5478USD 386,0170USD -5,478 USD 1195.1 USD 1212.06
2025-03-24 (Monday)323USD 391,495MTD holding increased by 4150USD 391,4950USD 4,150 USD 1212.06 USD 1199.21
2025-03-21 (Friday)323MTD holding decreased by -2USD 387,345MTD holding decreased by -2779USD 387,345-2USD -2,779 USD 1199.21 USD 1200.38
2025-03-20 (Thursday)325USD 390,124MTD holding decreased by -6519USD 390,1240USD -6,519 USD 1200.38 USD 1220.44
2025-03-19 (Wednesday)325USD 396,643MTD holding decreased by -7244USD 396,6430USD -7,244 USD 1220.44 USD 1242.73
2025-03-18 (Tuesday)325MTD holding decreased by -8USD 403,887MTD holding decreased by -7375USD 403,887-8USD -7,375 USD 1242.73 USD 1235.02
2025-03-17 (Monday)333MTD holding decreased by -20USD 411,262MTD holding decreased by -23016USD 411,262-20USD -23,016 USD 1235.02 USD 1230.25
2025-03-14 (Friday)353USD 434,278MTD holding increased by 9976USD 434,2780USD 9,976 USD 1230.25 USD 1201.99
2025-03-13 (Thursday)353MTD holding decreased by -4USD 424,302MTD holding decreased by -9817USD 424,302-4USD -9,817 USD 1201.99 USD 1216.02
2025-03-12 (Wednesday)357USD 434,119MTD holding decreased by -9693USD 434,1190USD -9,693 USD 1216.02 USD 1243.17
2025-03-11 (Tuesday)357USD 443,812MTD holding decreased by -18289USD 443,8120USD -18,289 USD 1243.17 USD 1294.4
2025-03-10 (Monday)357MTD holding decreased by -2USD 462,101MTD holding decreased by -1569USD 462,101-2USD -1,569 USD 1294.4 USD 1291.56
2025-03-07 (Friday)359USD 463,670MTD holding increased by 6828USD 463,6700USD 6,828 USD 1291.56 USD 1272.54
2025-03-06 (Thursday)359USD 456,842MTD holding increased by 5277USD 456,8420USD 5,277 USD 1272.54 USD 1257.84
2025-03-05 (Wednesday)359MTD holding decreased by -6USD 451,565MTD holding decreased by -1389USD 451,565-6USD -1,389 USD 1257.84 USD 1240.97
2025-03-04 (Tuesday)365USD 452,954MTD holding decreased by -10100USD 452,9540USD -10,100 USD 1240.97 USD 1268.64
2025-03-03 (Monday)365MTD holding decreased by -2USD 463,054MTD holding decreased by -4034USD 463,054-2USD -4,034 USD 1268.64 USD 1272.72
2025-02-28 (Friday)367USD 467,088MTD holding increased by 7127USD 467,0880USD 7,127 USD 1272.72 USD 1253.3
2025-02-27 (Thursday)367USD 459,961MTD holding decreased by -13293USD 459,9610USD -13,293 USD 1253.3 USD 1289.52
2025-02-26 (Wednesday)367USD 473,254MTD holding decreased by -7109USD 473,2540USD -7,109 USD 1289.52 USD 1308.89
2025-02-25 (Tuesday)367USD 480,363MTD holding decreased by -396USD 480,3630USD -396 USD 1308.89 USD 1309.97
2025-02-24 (Monday)367USD 480,759MTD holding increased by 8599USD 480,7590USD 8,599 USD 1309.97 USD 1286.54
2025-02-21 (Friday)367MTD holding decreased by -8USD 472,160MTD holding decreased by -16514USD 472,160-8USD -16,514 USD 1286.54 USD 1303.13
2025-02-20 (Thursday)375USD 488,674MTD holding increased by 75USD 488,6740USD 75 USD 1303.13 USD 1302.93
2025-02-19 (Wednesday)375USD 488,599MTD holding increased by 11156USD 488,5990USD 11,156 USD 1302.93 USD 1273.18
2025-02-18 (Tuesday)375USD 477,443MTD holding increased by 477USD 477,4430USD 477 USD 1273.18 USD 1271.91
2025-02-17 (Monday)375USD 476,966USD 476,9660USD 0 USD 1271.91 USD 1271.91
2025-02-14 (Friday)375MTD holding decreased by -8USD 476,966MTD holding decreased by -19839USD 476,966-8USD -19,839 USD 1271.91 USD 1297.14
2025-02-13 (Thursday)383USD 496,805MTD holding decreased by -5921USD 496,8050USD -5,921 USD 1297.14 USD 1312.6
2025-02-12 (Wednesday)383MTD holding decreased by -10USD 502,726MTD holding decreased by -20738USD 502,726-10USD -20,738 USD 1312.6 USD 1331.97
2025-02-11 (Tuesday)393USD 523,464MTD holding decreased by -3349USD 523,4640USD -3,349 USD 1331.97 USD 1340.49
2025-02-10 (Monday)393MTD holding increased by 2USD 526,813MTD holding decreased by -16677USD 526,8132USD -16,677 USD 1340.49 USD 1390
2025-02-07 (Friday)391USD 543,490MTD holding increased by 12801USD 543,4900USD 12,801 USD 1390 USD 1357.26
2025-02-06 (Thursday)391USD 530,689MTD holding decreased by -2463USD 530,6890USD -2,463 USD 1357.26 USD 1363.56
2025-02-05 (Wednesday)391MTD holding increased by 30USD 533,152MTD holding increased by 49517USD 533,15230USD 49,517 USD 1363.56 USD 1339.71
2025-02-04 (Tuesday)361USD 483,635MTD holding decreased by -982USD 483,6350USD -982 USD 1339.71 USD 1342.43
2025-02-03 (Monday)361MTD holding increased by 4USD 484,617MTD holding decreased by -2488USD 484,6174USD -2,488 USD 1342.43 USD 1364.44
2025-01-31 (Friday)357MTD holding increased by 18USD 487,105MTD holding increased by 24539USD 487,10518USD 24,539 USD 1364.44 USD 1364.5
2025-01-30 (Thursday)339USD 462,566MTD holding increased by 9831USD 462,5660USD 9,831 USD 1364.5 USD 1335.5
2025-01-29 (Wednesday)339MTD holding increased by 10USD 452,735MTD holding increased by 7657USD 452,73510USD 7,657 USD 1335.5 USD 1352.82
2025-01-28 (Tuesday)329MTD holding increased by 2USD 445,078MTD holding increased by 4540USD 445,0782USD 4,540 USD 1352.82 USD 1347.21
2025-01-27 (Monday)327USD 440,538MTD holding increased by 5268USD 440,5380USD 5,268 USD 1347.21 USD 1331.1
2025-01-24 (Friday)327MTD holding increased by 2USD 435,270MTD holding increased by 1301USD 435,2702USD 1,301 USD 1331.1 USD 1335.29
2025-01-23 (Thursday)325USD 433,969MTD holding increased by 3448USD 433,9690USD 3,448 USD 1335.29 USD 1324.68
2025-01-22 (Wednesday)325USD 430,521USD 430,521
2025-01-21 (Tuesday)325USD 430,456USD 430,456
2025-01-20 (Monday)325USD 421,015USD 421,015
2025-01-17 (Friday)325USD 421,015USD 421,015
2025-01-16 (Thursday)325USD 421,694USD 421,694
2025-01-15 (Wednesday)325USD 415,912USD 415,912
2025-01-14 (Tuesday)325USD 413,192USD 413,192
2025-01-13 (Monday)325USD 411,847USD 411,847
2025-01-10 (Friday)325USD 393,572USD 393,572
2025-01-09 (Thursday)325USD 405,116USD 405,116
2025-01-09 (Thursday)325USD 405,116USD 405,116
2025-01-09 (Thursday)325USD 405,116USD 405,116
2025-01-08 (Wednesday)325USD 405,116USD 405,116
2025-01-08 (Wednesday)325USD 405,116USD 405,116
2025-01-08 (Wednesday)325USD 405,116USD 405,116
2024-12-10 (Tuesday)331USD 420,598MTD holding decreased by -3641USD 420,5980USD -3,641 USD 1270.69 USD 1281.69
2024-12-09 (Monday)331MTD holding increased by 2USD 424,239MTD holding increased by 10383USD 424,2392USD 10,383 USD 1281.69 USD 1257.92
2024-12-06 (Friday)329MTD holding increased by 26USD 413,856MTD holding increased by 35742USD 413,85626USD 35,742 USD 1257.92 USD 1247.9
2024-12-05 (Thursday)303USD 378,114MTD holding decreased by -4499USD 378,1140USD -4,499 USD 1247.9 USD 1262.75
2024-12-04 (Wednesday)303USD 382,613MTD holding increased by 1481USD 382,6130USD 1,481 USD 1262.75 USD 1257.86
2024-12-03 (Tuesday)303MTD holding increased by 8USD 381,132MTD holding increased by 9762USD 381,1328USD 9,762 USD 1257.86 USD 1258.88
2024-12-02 (Monday)295MTD holding increased by 2USD 371,370MTD holding increased by 4768USD 371,3702USD 4,768 USD 1258.88 USD 1251.2
2024-11-29 (Friday)293MTD holding increased by 2USD 366,602MTD holding increased by 4773USD 366,6022USD 4,773 USD 1251.2 USD 1243.4
2024-11-28 (Thursday)291USD 361,829USD 361,8290USD 0 USD 1243.4 USD 1243.4
2024-11-27 (Wednesday)291USD 361,829MTD holding increased by 3230USD 361,8290USD 3,230 USD 1243.4 USD 1232.3
2024-11-26 (Tuesday)291USD 358,599MTD holding increased by 2278USD 358,5990USD 2,278 USD 1232.3 USD 1224.47
2024-11-25 (Monday)291USD 356,321MTD holding increased by 1892USD 356,3210USD 1,892 USD 1224.47 USD 1217.97
2024-11-22 (Friday)291USD 354,429MTD holding increased by 6154USD 354,4290USD 6,154 USD 1217.97 USD 1196.82
2024-11-21 (Thursday)291USD 348,275MTD holding increased by 8707USD 348,2750USD 8,707 USD 1196.82 USD 1166.9
2024-11-20 (Wednesday)291USD 339,568MTD holding increased by 1813USD 339,5680USD 1,813 USD 1166.9 USD 1160.67
2024-11-19 (Tuesday)291USD 337,755MTD holding decreased by -4042USD 337,7550USD -4,042 USD 1160.67 USD 1174.56
2024-11-18 (Monday)291USD 341,797MTD holding decreased by -25145USD 341,7970USD -25,145 USD 1174.56 USD 1260.97
2024-11-12 (Tuesday)291USD 366,942MTD holding decreased by -14277USD 366,9420USD -14,277 USD 1260.97 USD 1310.03
2024-11-08 (Friday)291MTD holding increased by 14USD 381,219MTD holding decreased by -9772USD 381,21914USD -9,772 USD 1310.03 USD 1411.52
2024-11-07 (Thursday)277USD 390,991MTD holding increased by 3692USD 390,9910USD 3,692 USD 1411.52 USD 1398.19
2024-11-06 (Wednesday)277USD 387,299MTD holding increased by 3435USD 387,2990USD 3,435 USD 1398.19 USD 1385.79
2024-11-05 (Tuesday)277USD 383,864MTD holding increased by 6030USD 383,8640USD 6,030 USD 1385.79 USD 1364.02
2024-11-04 (Monday)277USD 377,834MTD holding increased by 6075USD 377,8340USD 6,075 USD 1364.02 USD 1342.09
2024-11-01 (Friday)277USD 371,759MTD holding increased by 13944USD 371,7590USD 13,944 USD 1342.09 USD 1291.75
2024-10-31 (Thursday)277MTD holding decreased by -17USD 357,815MTD holding decreased by -25044USD 357,815-17USD -25,044 USD 1291.75 USD 1302.24
2024-10-30 (Wednesday)294MTD holding increased by 2USD 382,859MTD holding increased by 4085USD 382,8592USD 4,085 USD 1302.24 USD 1297.17
2024-10-29 (Tuesday)292USD 378,774MTD holding increased by 657USD 378,7740USD 657 USD 1297.17 USD 1294.92
2024-10-28 (Monday)292USD 378,117MTD holding increased by 628USD 378,1170USD 628 USD 1294.92 USD 1292.77
2024-10-25 (Friday)292USD 377,489MTD holding decreased by -178USD 377,4890USD -178 USD 1292.77 USD 1293.38
2024-10-24 (Thursday)292USD 377,667MTD holding decreased by -7875USD 377,6670USD -7,875 USD 1293.38 USD 1320.35
2024-10-23 (Wednesday)292USD 385,542MTD holding decreased by -9178USD 385,5420USD -9,178 USD 1320.35 USD 1351.78
2024-10-22 (Tuesday)292USD 394,720MTD holding decreased by -4059USD 394,7200USD -4,059 USD 1351.78 USD 1365.68
2024-10-21 (Monday)292USD 398,779MTD holding decreased by -2423USD 398,7790USD -2,423 USD 1365.68 USD 1373.98
2024-10-18 (Friday)292USD 401,202USD 401,202
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 IE000R9FA4A0

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY2 1,218.960* 1,207.58
2025-07-14SELL-2 1,193.890* 1,208.45 Profit of 2,417 on sale
2025-07-02BUY2 1,205.650* 1,208.24
2025-06-30BUY6 1,174.720* 1,208.48
2025-06-27BUY10 1,184.540* 1,208.65
2025-06-26BUY4 1,193.310* 1,208.75
2025-06-18SELL-2 1,145.470* 1,210.73 Profit of 2,421 on sale
2025-06-17SELL-10 1,150.570* 1,211.17 Profit of 12,112 on sale
2025-06-13BUY14 1,155.420* 1,211.81
2025-06-05BUY2 1,164.610* 1,212.83
2025-05-30BUY12 1,155.520* 1,214.62
2025-05-22SELL-4 1,136.000* 1,217.44 Profit of 4,870 on sale
2025-05-19BUY20 1,159.100* 1,218.97
2025-05-16BUY2 1,157.440* 1,219.51
2025-05-14BUY2 1,117.810* 1,221.11
2025-05-01SELL-2 1,056.580* 1,231.51 Profit of 2,463 on sale
2025-04-23BUY6 1,046.230* 1,242.02
2025-04-17BUY2 1,004.960* 1,252.72
2025-04-11BUY25 1,041.900* 1,262.07
2025-04-07SELL-14 1,032.150* 1,273.79 Profit of 17,833 on sale
2025-04-04SELL-18 1,022.660* 1,276.81 Profit of 22,983 on sale
2025-03-21SELL-2 1,199.210* 1,287.81 Profit of 2,576 on sale
2025-03-18SELL-8 1,242.730* 1,290.63 Profit of 10,325 on sale
2025-03-17SELL-20 1,235.020* 1,291.42 Profit of 25,828 on sale
2025-03-13SELL-4 1,201.990* 1,293.64 Profit of 5,175 on sale
2025-03-10SELL-2 1,294.400* 1,295.59 Profit of 2,591 on sale
2025-03-05SELL-6 1,257.840* 1,296.64 Profit of 7,780 on sale
2025-03-03SELL-2 1,268.640* 1,298.03 Profit of 2,596 on sale
2025-02-21SELL-8 1,286.540* 1,299.28 Profit of 10,394 on sale
2025-02-14SELL-8 1,271.910* 1,300.78 Profit of 10,406 on sale
2025-02-12SELL-10 1,312.600* 1,300.60 Profit of 13,006 on sale
2025-02-10BUY2 1,340.490* 1,299.02
2025-02-05BUY30 1,363.560* 1,293.93
2025-02-03BUY4 1,342.430* 1,291.57
2025-01-31BUY18 1,364.440* 1,289.70
2025-01-29BUY10 1,335.500* 1,286.44
2025-01-28BUY2 1,352.820* 1,284.60
2025-01-24BUY2 1,331.100* 1,281.39
2024-12-09BUY2 1,281.690* 1,279.99
2024-12-06BUY26 1,257.920* 1,280.72
2024-12-03BUY8 1,257.860* 1,283.45
2024-12-02BUY2 1,258.880* 1,284.40
2024-11-29BUY2 1,251.200* 1,285.73
2024-11-08BUY14 1,310.030* 1,336.55
2024-10-31SELL-17 1,291.750* 1,314.79 Profit of 22,351 on sale
2024-10-30BUY2 1,302.240* 1,316.58
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
2025-07-3045,381064,67070.2%
2025-07-2936,143054,01866.9%
2025-07-2829,6842463,08047.1%
2025-07-2524,8421349,76249.9%
2025-07-2455,557970,98978.3%
2025-07-2340,18118854,77873.4%
2025-07-2234,4995252,00066.3%
2025-07-2123,770038,21762.2%
2025-07-1821,1821126,79479.1%
2025-07-1729,624036,75780.6%
2025-07-1640,786056,12772.7%
2025-07-1527,536544,25662.2%
2025-07-1431,199049,89062.5%
2025-07-1124,7392939,68562.3%
2025-07-1014,304032,05044.6%
2025-07-0938,492045,13985.3%
2025-07-0830,165041,43372.8%
2025-07-0730,393537,92480.1%
2025-07-037,439012,51959.4%
2025-07-0214,500038,74137.4%
2025-07-0127,464442,09665.2%
2025-06-3020,944033,96661.7%
2025-06-2719,676031,45062.6%
2025-06-2644,049062,39770.6%
2025-06-2535,350043,90280.5%
2025-06-2436,242041,56287.2%
2025-06-2337,375647,52878.6%
2025-06-2022,772032,09271.0%
2025-06-1827,740540,34968.8%
2025-06-1735,3384543,32581.6%
2025-06-1632,153643,26874.3%
2025-06-1321,492035,48960.6%
2025-06-1228,4943058,79748.5%
2025-06-1158,4325106,50354.9%
2025-06-1050,3691364,31678.3%
2025-06-0928,6611837,49676.4%
2025-06-0636,281047,38276.6%
2025-06-0534,7181147,57673.0%
2025-06-0460,8821086,34670.5%
2025-06-0351,217766,33377.2%
2025-06-0240,067562,78663.8%
2025-05-3039,1971159,27966.1%
2025-05-2953,250067,24379.2%
2025-05-2834,792556,51061.6%
2025-05-2746,1661659,91777.0%

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.