Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)7,728USD 8,513,397MTD holding increased by 132690USD 8,513,3970USD 132,690 USD 1101.63 USD 1084.46
2025-05-07 (Wednesday)7,728MTD holding decreased by -9USD 8,380,707MTD holding increased by 153413USD 8,380,707-9USD 153,413 USD 1084.46 USD 1063.37
2025-05-06 (Tuesday)7,737USD 8,227,294MTD holding decreased by -214779USD 8,227,2940USD -214,779 USD 1063.37 USD 1091.13
2025-05-05 (Monday)7,737USD 8,442,073MTD holding decreased by -68704USD 8,442,0730USD -68,704 USD 1091.13 USD 1100.01
2025-05-02 (Friday)7,737MTD holding decreased by -3USD 8,510,777MTD holding increased by 332848USD 8,510,777-3USD 332,848 USD 1100.01 USD 1056.58
2025-05-01 (Thursday)7,740USD 8,177,929MTD holding decreased by -108283USD 8,177,9290USD -108,283 USD 1056.58 USD 1070.57
2025-04-30 (Wednesday)7,740USD 8,286,212MTD holding increased by 41332USD 8,286,2120USD 41,332 USD 1070.57 USD 1065.23
2025-04-29 (Tuesday)7,740MTD holding decreased by -9USD 8,244,880MTD holding increased by 19626USD 8,244,880-9USD 19,626 USD 1065.23 USD 1061.46
2025-04-28 (Monday)7,749USD 8,225,254MTD holding decreased by -2557USD 8,225,2540USD -2,557 USD 1061.46 USD 1061.79
2025-04-25 (Friday)7,749USD 8,227,811MTD holding decreased by -102364USD 8,227,8110USD -102,364 USD 1061.79 USD 1075
2025-04-24 (Thursday)7,749MTD holding increased by 3USD 8,330,175MTD holding increased by 226077USD 8,330,1753USD 226,077 USD 1075 USD 1046.23
2025-04-23 (Wednesday)7,746USD 8,104,098MTD holding increased by 333621USD 8,104,0980USD 333,621 USD 1046.23 USD 1003.16
2025-04-22 (Tuesday)7,746MTD holding increased by 12USD 7,770,477MTD holding increased by 267337USD 7,770,47712USD 267,337 USD 1003.16 USD 970.15
2025-04-21 (Monday)7,734USD 7,503,140MTD holding decreased by -269221USD 7,503,1400USD -269,221 USD 970.15 USD 1004.96
2025-04-18 (Friday)7,734USD 7,772,361USD 7,772,3610USD 0 USD 1004.96 USD 1004.96
2025-04-17 (Thursday)7,734USD 7,772,361MTD holding decreased by -90410USD 7,772,3610USD -90,410 USD 1004.96 USD 1016.65
2025-04-16 (Wednesday)7,734MTD holding increased by 3USD 7,862,771MTD holding decreased by -228339USD 7,862,7713USD -228,339 USD 1016.65 USD 1046.58
2025-04-15 (Tuesday)7,731MTD holding increased by 3USD 8,091,110MTD holding decreased by -277155USD 8,091,1103USD -277,155 USD 1046.58 USD 1082.85
2025-04-14 (Monday)7,728USD 8,368,265MTD holding increased by 316462USD 8,368,2650USD 316,462 USD 1082.85 USD 1041.9
2025-04-11 (Friday)7,728MTD holding increased by 6USD 8,051,803MTD holding increased by 347641USD 8,051,8036USD 347,641 USD 1041.9 USD 997.69
2025-04-10 (Thursday)7,722USD 7,704,162MTD holding decreased by -493977USD 7,704,1620USD -493,977 USD 997.69 USD 1061.66
2025-04-09 (Wednesday)7,722MTD holding increased by 15USD 8,198,139MTD holding increased by 703004USD 8,198,13915USD 703,004 USD 1061.66 USD 972.51
2025-04-08 (Tuesday)7,707MTD holding increased by 45USD 7,495,135MTD holding decreased by -413198USD 7,495,13545USD -413,198 USD 972.51 USD 1032.15
2025-04-07 (Monday)7,662MTD holding decreased by -21USD 7,908,333MTD holding increased by 51236USD 7,908,333-21USD 51,236 USD 1032.15 USD 1022.66
2025-04-04 (Friday)7,683MTD holding decreased by -45USD 7,857,097MTD holding decreased by -1203983USD 7,857,097-45USD -1,203,983 USD 1022.66 USD 1172.5
2025-04-02 (Wednesday)7,728MTD holding decreased by -9USD 9,061,080MTD holding increased by 114168USD 9,061,080-9USD 114,168 USD 1172.5 USD 1156.38
2025-04-01 (Tuesday)7,737MTD holding decreased by -3USD 8,946,912MTD holding decreased by -193331USD 8,946,912-3USD -193,331 USD 1156.38 USD 1180.91
2025-03-31 (Monday)7,740MTD holding decreased by -6USD 9,140,243MTD holding increased by 22504USD 9,140,243-6USD 22,504 USD 1180.91 USD 1177.09
2025-03-28 (Friday)7,746MTD holding increased by 6USD 9,117,739MTD holding decreased by -118635USD 9,117,7396USD -118,635 USD 1177.09 USD 1193.33
2025-03-27 (Thursday)7,740USD 9,236,374MTD holding increased by 17802USD 9,236,3740USD 17,802 USD 1193.33 USD 1191.03
2025-03-26 (Wednesday)7,740USD 9,218,572MTD holding decreased by -31502USD 9,218,5720USD -31,502 USD 1191.03 USD 1195.1
2025-03-25 (Tuesday)7,740MTD holding increased by 9USD 9,250,074MTD holding decreased by -120362USD 9,250,0749USD -120,362 USD 1195.1 USD 1212.06
2025-03-24 (Monday)7,731MTD holding increased by 12USD 9,370,436MTD holding increased by 113734USD 9,370,43612USD 113,734 USD 1212.06 USD 1199.21
2025-03-21 (Friday)7,719MTD holding decreased by -6USD 9,256,702MTD holding decreased by -16234USD 9,256,702-6USD -16,234 USD 1199.21 USD 1200.38
2025-03-20 (Thursday)7,725MTD holding increased by 6USD 9,272,936MTD holding decreased by -147640USD 9,272,9366USD -147,640 USD 1200.38 USD 1220.44
2025-03-19 (Wednesday)7,719MTD holding increased by 12USD 9,420,576MTD holding decreased by -157144USD 9,420,57612USD -157,144 USD 1220.44 USD 1242.73
2025-03-18 (Tuesday)7,707USD 9,577,720MTD holding increased by 59421USD 9,577,7200USD 59,421 USD 1242.73 USD 1235.02
2025-03-17 (Monday)7,707MTD holding decreased by -9USD 9,518,299MTD holding increased by 25690USD 9,518,299-9USD 25,690 USD 1235.02 USD 1230.25
2025-03-14 (Friday)7,716MTD holding decreased by -6USD 9,492,609MTD holding increased by 210842USD 9,492,609-6USD 210,842 USD 1230.25 USD 1201.99
2025-03-13 (Thursday)7,722MTD holding decreased by -18USD 9,281,767MTD holding decreased by -130228USD 9,281,767-18USD -130,228 USD 1201.99 USD 1216.02
2025-03-12 (Wednesday)7,740USD 9,411,995MTD holding decreased by -210141USD 9,411,9950USD -210,141 USD 1216.02 USD 1243.17
2025-03-11 (Tuesday)7,740MTD holding decreased by -21USD 9,622,136MTD holding decreased by -423702USD 9,622,136-21USD -423,702 USD 1243.17 USD 1294.4
2025-03-10 (Monday)7,761MTD holding decreased by -12USD 10,045,838MTD holding increased by 6542USD 10,045,838-12USD 6,542 USD 1294.4 USD 1291.56
2025-03-07 (Friday)7,773USD 10,039,296MTD holding increased by 147843USD 10,039,2960USD 147,843 USD 1291.56 USD 1272.54
2025-03-06 (Thursday)7,773MTD holding decreased by -12USD 9,891,453MTD holding increased by 99169USD 9,891,453-12USD 99,169 USD 1272.54 USD 1257.84
2025-03-05 (Wednesday)7,785MTD holding decreased by -18USD 9,792,284MTD holding increased by 108995USD 9,792,284-18USD 108,995 USD 1257.84 USD 1240.97
2025-03-04 (Tuesday)7,803MTD holding decreased by -24USD 9,683,289MTD holding decreased by -246356USD 9,683,289-24USD -246,356 USD 1240.97 USD 1268.64
2025-03-03 (Monday)7,827USD 9,929,645MTD holding decreased by -31934USD 9,929,6450USD -31,934 USD 1268.64 USD 1272.72
2025-02-28 (Friday)7,827MTD holding decreased by -15USD 9,961,579MTD holding increased by 133200USD 9,961,579-15USD 133,200 USD 1272.72 USD 1253.3
2025-02-27 (Thursday)7,842USD 9,828,379MTD holding decreased by -284037USD 9,828,3790USD -284,037 USD 1253.3 USD 1289.52
2025-02-26 (Wednesday)7,842MTD holding increased by 6USD 10,112,416MTD holding decreased by -144046USD 10,112,4166USD -144,046 USD 1289.52 USD 1308.89
2025-02-25 (Tuesday)7,836USD 10,256,462MTD holding decreased by -8463USD 10,256,4620USD -8,463 USD 1308.89 USD 1309.97
2025-02-24 (Monday)7,836MTD holding increased by 6USD 10,264,925MTD holding increased by 191317USD 10,264,9256USD 191,317 USD 1309.97 USD 1286.54
2025-02-21 (Friday)7,830MTD holding increased by 3USD 10,073,608MTD holding decreased by -125991USD 10,073,6083USD -125,991 USD 1286.54 USD 1303.13
2025-02-20 (Thursday)7,827MTD holding decreased by -9USD 10,199,599MTD holding decreased by -10160USD 10,199,599-9USD -10,160 USD 1303.13 USD 1302.93
2025-02-19 (Wednesday)7,836USD 10,209,759MTD holding increased by 233121USD 10,209,7590USD 233,121 USD 1302.93 USD 1273.18
2025-02-18 (Tuesday)7,836USD 9,976,638MTD holding increased by 9951USD 9,976,6380USD 9,951 USD 1273.18 USD 1271.91
2025-02-17 (Monday)7,836USD 9,966,687USD 9,966,6870USD 0 USD 1271.91 USD 1271.91
2025-02-14 (Friday)7,836MTD holding decreased by -3USD 9,966,687MTD holding decreased by -201593USD 9,966,687-3USD -201,593 USD 1271.91 USD 1297.14
2025-02-13 (Thursday)7,839MTD holding decreased by -39USD 10,168,280MTD holding decreased by -172383USD 10,168,280-39USD -172,383 USD 1297.14 USD 1312.6
2025-02-12 (Wednesday)7,878MTD holding decreased by -3USD 10,340,663MTD holding decreased by -156593USD 10,340,663-3USD -156,593 USD 1312.6 USD 1331.97
2025-02-11 (Tuesday)7,881USD 10,497,256MTD holding decreased by -67146USD 10,497,2560USD -67,146 USD 1331.97 USD 1340.49
2025-02-10 (Monday)7,881USD 10,564,402MTD holding decreased by -390188USD 10,564,4020USD -390,188 USD 1340.49 USD 1390
2025-02-07 (Friday)7,881USD 10,954,590MTD holding increased by 258024USD 10,954,5900USD 258,024 USD 1390 USD 1357.26
2025-02-06 (Thursday)7,881MTD holding decreased by -12USD 10,696,566MTD holding decreased by -66013USD 10,696,566-12USD -66,013 USD 1357.26 USD 1363.56
2025-02-05 (Wednesday)7,893MTD holding increased by 3USD 10,762,579MTD holding increased by 192267USD 10,762,5793USD 192,267 USD 1363.56 USD 1339.71
2025-02-04 (Tuesday)7,890MTD holding increased by 21USD 10,570,312MTD holding increased by 6730USD 10,570,31221USD 6,730 USD 1339.71 USD 1342.43
2025-02-03 (Monday)7,869USD 10,563,582MTD holding decreased by -173196USD 10,563,5820USD -173,196 USD 1342.43 USD 1364.44
2025-01-31 (Friday)7,869USD 10,736,778MTD holding decreased by -473USD 10,736,7780USD -473 USD 1364.44 USD 1364.5
2025-01-30 (Thursday)7,869USD 10,737,251MTD holding increased by 228201USD 10,737,2510USD 228,201 USD 1364.5 USD 1335.5
2025-01-29 (Wednesday)7,869MTD holding decreased by -21USD 10,509,050MTD holding decreased by -164700USD 10,509,050-21USD -164,700 USD 1335.5 USD 1352.82
2025-01-28 (Tuesday)7,890MTD holding increased by 6USD 10,673,750MTD holding increased by 52346USD 10,673,7506USD 52,346 USD 1352.82 USD 1347.21
2025-01-27 (Monday)7,884USD 10,621,404MTD holding increased by 127012USD 10,621,4040USD 127,012 USD 1347.21 USD 1331.1
2025-01-24 (Friday)7,884MTD holding increased by 3USD 10,494,392MTD holding decreased by -29028USD 10,494,3923USD -29,028 USD 1331.1 USD 1335.29
2025-01-23 (Thursday)7,881USD 10,523,420MTD holding increased by 83617USD 10,523,4200USD 83,617 USD 1335.29 USD 1324.68
2025-01-22 (Wednesday)7,881MTD holding increased by 6USD 10,439,803MTD holding increased by 9523USD 10,439,8036USD 9,523 USD 1324.68 USD 1324.48
2025-01-21 (Tuesday)7,875USD 10,430,280MTD holding increased by 228769USD 10,430,2800USD 228,769 USD 1324.48 USD 1295.43
2025-01-20 (Monday)7,875USD 10,201,511USD 10,201,5110USD 0 USD 1295.43 USD 1295.43
2025-01-17 (Friday)7,875USD 10,201,511MTD holding decreased by -16459USD 10,201,5110USD -16,459 USD 1295.43 USD 1297.52
2025-01-16 (Thursday)7,875MTD holding increased by 6USD 10,217,970MTD holding increased by 147775USD 10,217,9706USD 147,775 USD 1297.52 USD 1279.73
2025-01-15 (Wednesday)7,869MTD holding increased by 3USD 10,070,195MTD holding increased by 69677USD 10,070,1953USD 69,677 USD 1279.73 USD 1271.36
2025-01-14 (Tuesday)7,866USD 10,000,518MTD holding increased by 32565USD 10,000,5180USD 32,565 USD 1271.36 USD 1267.22
2025-01-13 (Monday)7,866USD 9,967,953MTD holding increased by 442306USD 9,967,9530USD 442,306 USD 1267.22 USD 1210.99
2025-01-10 (Friday)7,866MTD holding increased by 6USD 9,525,647MTD holding decreased by -271922USD 9,525,6476USD -271,922 USD 1210.99 USD 1246.51
2025-01-09 (Thursday)7,860USD 9,797,569USD 9,797,5690USD 0 USD 1246.51 USD 1246.51
2025-01-08 (Wednesday)7,860USD 9,797,569USD 9,797,5690USD 0 USD 1246.51 USD 1246.51
2025-01-02 (Thursday)7,965MTD holding increased by 9USD 9,723,513MTD holding decreased by -12085USD 9,723,5139USD -12,085 USD 1220.78 USD 1223.68
2024-12-31 (Tuesday)7,956MTD holding increased by 6USD 9,735,598MTD holding increased by 37234USD 9,735,5986USD 37,234 USD 1223.68 USD 1219.92
2024-12-30 (Monday)7,950USD 9,698,364MTD holding decreased by -113765USD 9,698,3640USD -113,765 USD 1219.92 USD 1234.23
2024-12-27 (Friday)7,950MTD holding increased by 3USD 9,812,129MTD holding decreased by -84111USD 9,812,1293USD -84,111 USD 1234.23 USD 1245.28
2024-12-26 (Thursday)7,947USD 9,896,240MTD holding decreased by -8106USD 9,896,2400USD -8,106 USD 1245.28 USD 1246.3
2024-12-24 (Tuesday)7,947USD 9,904,346MTD holding increased by 94649USD 9,904,3460USD 94,649 USD 1246.3 USD 1234.39
2024-12-23 (Monday)7,947USD 9,809,697MTD holding increased by 29006USD 9,809,6970USD 29,006 USD 1234.39 USD 1230.74
2024-12-20 (Friday)7,947MTD holding decreased by -69USD 9,780,691MTD holding increased by 113235USD 9,780,691-69USD 113,235 USD 1230.74 USD 1206.02
2024-12-19 (Thursday)8,016MTD holding increased by 3USD 9,667,456MTD holding decreased by -63852USD 9,667,4563USD -63,852 USD 1206.02 USD 1214.44
2024-12-18 (Wednesday)8,013MTD holding decreased by -3USD 9,731,308MTD holding decreased by -263682USD 9,731,308-3USD -263,682 USD 1214.44 USD 1246.88
2024-12-17 (Tuesday)8,016MTD holding increased by 6USD 9,994,990MTD holding decreased by -103457USD 9,994,9906USD -103,457 USD 1246.88 USD 1260.73
2024-12-16 (Monday)8,010USD 10,098,447MTD holding decreased by -130163USD 10,098,4470USD -130,163 USD 1260.73 USD 1276.98
2024-12-13 (Friday)8,010MTD holding increased by 3USD 10,228,610MTD holding increased by 54676USD 10,228,6103USD 54,676 USD 1276.98 USD 1270.63
2024-12-11 (Wednesday)8,007USD 10,173,934MTD holding decreased by -481USD 10,173,9340USD -481 USD 1270.63 USD 1270.69
2024-12-10 (Tuesday)8,007MTD holding increased by 3USD 10,174,415MTD holding decreased by -84232USD 10,174,4153USD -84,232 USD 1270.69 USD 1281.69
2024-12-09 (Monday)8,004USD 10,258,647MTD holding increased by 190255USD 10,258,6470USD 190,255 USD 1281.69 USD 1257.92
2024-12-06 (Friday)8,004MTD holding decreased by -6USD 10,068,392MTD holding increased by 72713USD 10,068,392-6USD 72,713 USD 1257.92 USD 1247.9
2024-12-05 (Thursday)8,010MTD holding increased by 3USD 9,995,679MTD holding decreased by -115160USD 9,995,6793USD -115,160 USD 1247.9 USD 1262.75
2024-12-04 (Wednesday)8,007MTD holding decreased by -24USD 10,110,839MTD holding increased by 8965USD 10,110,839-24USD 8,965 USD 1262.75 USD 1257.86
2024-12-03 (Tuesday)8,031MTD holding increased by 9USD 10,101,874MTD holding increased by 3139USD 10,101,8749USD 3,139 USD 1257.86 USD 1258.88
2024-12-02 (Monday)8,022MTD holding increased by 15USD 10,098,735MTD holding increased by 80377USD 10,098,73515USD 80,377 USD 1258.88 USD 1251.2
2024-11-29 (Friday)8,007USD 10,018,358MTD holding increased by 62454USD 10,018,3580USD 62,454 USD 1251.2 USD 1243.4
2024-11-28 (Thursday)8,007USD 9,955,904USD 9,955,9040USD 0 USD 1243.4 USD 1243.4
2024-11-27 (Wednesday)8,007MTD holding increased by 3USD 9,955,904MTD holding increased by 92575USD 9,955,9043USD 92,575 USD 1243.4 USD 1232.3
2024-11-26 (Tuesday)8,004MTD holding increased by 21USD 9,863,329MTD holding increased by 88385USD 9,863,32921USD 88,385 USD 1232.3 USD 1224.47
2024-11-25 (Monday)7,983USD 9,774,944MTD holding increased by 51889USD 9,774,9440USD 51,889 USD 1224.47 USD 1217.97
2024-11-22 (Friday)7,983USD 9,723,055MTD holding increased by 168841USD 9,723,0550USD 168,841 USD 1217.97 USD 1196.82
2024-11-21 (Thursday)7,983MTD holding increased by 9USD 9,554,214MTD holding increased by 249353USD 9,554,2149USD 249,353 USD 1196.82 USD 1166.9
2024-11-20 (Wednesday)7,974MTD holding increased by 6USD 9,304,861MTD holding increased by 56642USD 9,304,8616USD 56,642 USD 1166.9 USD 1160.67
2024-11-19 (Tuesday)7,968MTD holding increased by 3USD 9,248,219MTD holding decreased by -107151USD 9,248,2193USD -107,151 USD 1160.67 USD 1174.56
2024-11-18 (Monday)7,965MTD holding increased by 6USD 9,355,370MTD holding decreased by -680690USD 9,355,3706USD -680,690 USD 1174.56 USD 1260.97
2024-11-12 (Tuesday)7,959MTD holding increased by 12USD 10,036,060MTD holding increased by 101754USD 10,036,06012USD 101,754 USD 1260.97 USD 1250.07
2024-11-11 (Monday)7,947MTD holding increased by 6USD 9,934,306MTD holding decreased by -468642USD 9,934,3066USD -468,642 USD 1250.07 USD 1310.03
2024-11-08 (Friday)7,941MTD holding increased by 24USD 10,402,948MTD holding decreased by -772056USD 10,402,94824USD -772,056 USD 1310.03 USD 1411.52
2024-11-07 (Thursday)7,917MTD holding increased by 21USD 11,175,004MTD holding increased by 134896USD 11,175,00421USD 134,896 USD 1411.52 USD 1398.19
2024-11-06 (Wednesday)7,896MTD holding increased by 24USD 11,040,108MTD holding increased by 131169USD 11,040,10824USD 131,169 USD 1398.19 USD 1385.79
2024-11-05 (Tuesday)7,872MTD holding decreased by -6USD 10,908,939MTD holding increased by 163189USD 10,908,939-6USD 163,189 USD 1385.79 USD 1364.02
2024-11-04 (Monday)7,878MTD holding increased by 6USD 10,745,750MTD holding increased by 180818USD 10,745,7506USD 180,818 USD 1364.02 USD 1342.09
2024-11-01 (Friday)7,872MTD holding increased by 21USD 10,564,932MTD holding increased by 423403USD 10,564,93221USD 423,403 USD 1342.09 USD 1291.75
2024-10-31 (Thursday)7,851USD 10,141,529MTD holding decreased by -82357USD 10,141,5290USD -82,357 USD 1291.75 USD 1302.24
2024-10-30 (Wednesday)7,851USD 10,223,886MTD holding increased by 39804USD 10,223,8860USD 39,804 USD 1302.24 USD 1297.17
2024-10-29 (Tuesday)7,851USD 10,184,082MTD holding increased by 17665USD 10,184,0820USD 17,665 USD 1297.17 USD 1294.92
2024-10-28 (Monday)7,851MTD holding increased by 15USD 10,166,417MTD holding increased by 36271USD 10,166,41715USD 36,271 USD 1294.92 USD 1292.77
2024-10-25 (Friday)7,836MTD holding increased by 33USD 10,130,146MTD holding increased by 37902USD 10,130,14633USD 37,902 USD 1292.77 USD 1293.38
2024-10-24 (Thursday)7,803USD 10,092,244MTD holding decreased by -210447USD 10,092,2440USD -210,447 USD 1293.38 USD 1320.35
2024-10-23 (Wednesday)7,803MTD holding decreased by -3USD 10,302,691MTD holding decreased by -249304USD 10,302,691-3USD -249,304 USD 1320.35 USD 1351.78
2024-10-22 (Tuesday)7,806USD 10,551,995MTD holding decreased by -108503USD 10,551,9950USD -108,503 USD 1351.78 USD 1365.68
2024-10-21 (Monday)7,806MTD holding increased by 3USD 10,660,498MTD holding decreased by -60668USD 10,660,4983USD -60,668 USD 1365.68 USD 1373.98
2024-10-18 (Friday)7,803USD 10,721,166USD 10,721,166
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 IE0031442068

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-9 1,084.460* 1,231.56 Profit of 11,084 on sale
2025-05-02SELL-3 1,100.010* 1,234.97 Profit of 3,705 on sale
2025-04-29SELL-9 1,065.230* 1,239.04 Profit of 11,151 on sale
2025-04-24BUY3 1,075.000* 1,243.26
2025-04-22BUY12 1,003.160* 1,246.87
2025-04-16BUY3 1,016.650* 1,255.34
2025-04-15BUY3 1,046.580* 1,257.14
2025-04-11BUY6 1,041.900* 1,260.55
2025-04-09BUY15 1,061.660* 1,264.68
2025-04-08BUY45 972.510* 1,267.31
2025-04-07SELL-21 1,032.150* 1,269.45 Profit of 26,658 on sale
2025-04-04SELL-45 1,022.660* 1,271.71 Profit of 57,227 on sale
2025-04-02SELL-9 1,172.500* 1,272.63 Profit of 11,454 on sale
2025-04-01SELL-3 1,156.380* 1,273.72 Profit of 3,821 on sale
2025-03-31SELL-6 1,180.910* 1,274.59 Profit of 7,648 on sale
2025-03-28BUY6 1,177.090* 1,275.52
2025-03-25BUY9 1,195.100* 1,277.94
2025-03-24BUY12 1,212.060* 1,278.60
2025-03-21SELL-6 1,199.210* 1,279.39 Profit of 7,676 on sale
2025-03-20BUY6 1,200.380* 1,280.19
2025-03-19BUY12 1,220.440* 1,280.80
2025-03-17SELL-9 1,235.020* 1,281.67 Profit of 11,535 on sale
2025-03-14SELL-6 1,230.250* 1,282.21 Profit of 7,693 on sale
2025-03-13SELL-18 1,201.990* 1,283.07 Profit of 23,095 on sale
2025-03-11SELL-21 1,243.170* 1,284.23 Profit of 26,969 on sale
2025-03-10SELL-12 1,294.400* 1,284.12 Profit of 15,409 on sale
2025-03-06SELL-12 1,272.540* 1,284.16 Profit of 15,410 on sale
2025-03-05SELL-18 1,257.840* 1,284.46 Profit of 23,120 on sale
2025-03-04SELL-24 1,240.970* 1,284.96 Profit of 30,839 on sale
2025-02-28SELL-15 1,272.720* 1,285.30 Profit of 19,279 on sale
2025-02-26BUY6 1,289.520* 1,285.63
2025-02-24BUY6 1,309.970* 1,285.04
2025-02-21BUY3 1,286.540* 1,285.03
2025-02-20SELL-9 1,303.130* 1,284.80 Profit of 11,563 on sale
2025-02-14SELL-3 1,271.910* 1,285.05 Profit of 3,855 on sale
2025-02-13SELL-39 1,297.140* 1,284.89 Profit of 50,111 on sale
2025-02-12SELL-3 1,312.600* 1,284.51 Profit of 3,854 on sale
2025-02-06SELL-12 1,357.260* 1,280.43 Profit of 15,365 on sale
2025-02-05BUY3 1,363.560* 1,279.21
2025-02-04BUY21 1,339.710* 1,278.30
2025-01-29SELL-21 1,335.500* 1,273.64 Profit of 26,746 on sale
2025-01-28BUY6 1,352.820* 1,272.36
2025-01-24BUY3 1,331.100* 1,270.14
2025-01-22BUY6 1,324.680* 1,268.07
2025-01-16BUY6 1,297.520* 1,265.47
2025-01-15BUY3 1,279.730* 1,265.20
2025-01-10BUY6 1,210.990* 1,266.12
2025-01-02BUY9 1,220.780* 1,267.92
2024-12-31BUY6 1,223.680* 1,268.88
2024-12-27BUY3 1,234.230* 1,270.78
2024-12-20SELL-69 1,230.740* 1,273.94 Profit of 87,902 on sale
2024-12-19BUY3 1,206.020* 1,275.69
2024-12-18SELL-3 1,214.440* 1,277.30 Profit of 3,832 on sale
2024-12-17BUY6 1,246.880* 1,278.12
2024-12-13BUY3 1,276.980* 1,278.65
2024-12-10BUY3 1,270.690* 1,279.13
2024-12-06SELL-6 1,257.920* 1,279.74 Profit of 7,678 on sale
2024-12-05BUY3 1,247.900* 1,280.80
2024-12-04SELL-24 1,262.750* 1,281.42 Profit of 30,754 on sale
2024-12-03BUY9 1,257.860* 1,282.26
2024-12-02BUY15 1,258.880* 1,283.13
2024-11-27BUY3 1,243.400* 1,287.77
2024-11-26BUY21 1,232.300* 1,290.18
2024-11-21BUY9 1,196.820* 1,301.74
2024-11-20BUY6 1,166.900* 1,308.84
2024-11-19BUY3 1,160.670* 1,317.07
2024-11-18BUY6 1,174.560* 1,325.45
2024-11-12BUY12 1,260.970* 1,329.48
2024-11-11BUY6 1,250.070* 1,334.78
2024-11-08BUY24 1,310.030* 1,336.55
2024-11-07BUY21 1,411.520* 1,330.78
2024-11-06BUY24 1,398.190* 1,325.16
2024-11-05SELL-6 1,385.790* 1,319.65 Profit of 7,918 on sale
2024-11-04BUY6 1,364.020* 1,315.21
2024-11-01BUY21 1,342.090* 1,312.23
2024-10-28BUY15 1,294.920* 1,324.79
2024-10-25BUY33 1,292.770* 1,332.80
2024-10-23SELL-3 1,320.350* 1,358.73 Profit of 4,076 on sale
2024-10-21BUY3 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.