Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for MTD
| Stock Name | Mettler-Toledo International Inc |
| Ticker | MTD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5926881054 |
| LEI | 5493000BD5GJNUDIUG10 |
| Ticker | MTD(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 North America UCITS ETF USD (Dist) USD MTD holdings
| Date | Number of MTD Shares Held | Base Market Value of MTD Shares | Local Market Value of MTD Shares | Change in MTD Shares Held | Change in MTD Base Value | Current Price per MTD Share Held | Previous Price per MTD Share Held |
|---|
| 2025-05-08 (Thursday) | 438 | USD 482,514 | USD 482,514 | | | | |
| 2025-05-07 (Wednesday) | 438 | USD 474,993 | USD 474,993 | | | | |
| 2025-05-06 (Tuesday) | 438 | USD 465,756 | USD 465,756 | 0 | USD -12,159 | USD 1063.37 | USD 1091.13 |
| 2025-05-05 (Monday) | 438 | USD 477,915 | USD 477,915 | 0 | USD -3,889 | USD 1091.13 | USD 1100.01 |
| 2025-05-02 (Friday) | 438 | USD 481,804 | USD 481,804 | 0 | USD 19,022 | USD 1100.01 | USD 1056.58 |
| 2025-05-01 (Thursday) | 438 | USD 462,782 | USD 462,782 | 0 | USD -6,128 | USD 1056.58 | USD 1070.57 |
| 2025-04-30 (Wednesday) | 438 | USD 468,910 | USD 468,910 | 0 | USD 2,339 | USD 1070.57 | USD 1065.23 |
| 2025-04-29 (Tuesday) | 438 | USD 466,571 | USD 466,571 | 0 | USD 1,652 | USD 1065.23 | USD 1061.46 |
| 2025-04-28 (Monday) | 438 | USD 464,919 | USD 464,919 | 0 | USD -145 | USD 1061.46 | USD 1061.79 |
| 2025-04-25 (Friday) | 438 | USD 465,064 | USD 465,064 | 0 | USD -5,786 | USD 1061.79 | USD 1075 |
| 2025-04-24 (Thursday) | 438 | USD 470,850 | USD 470,850 | 0 | USD 12,601 | USD 1075 | USD 1046.23 |
| 2025-04-23 (Wednesday) | 438 | USD 458,249 | USD 458,249 | 0 | USD 18,865 | USD 1046.23 | USD 1003.16 |
| 2025-04-22 (Tuesday) | 438 | USD 439,384 | USD 439,384 | -3 | USD 11,548 | USD 1003.16 | USD 970.15 |
| 2025-04-21 (Monday) | 441 | USD 427,836 | USD 427,836 | 0 | USD -15,351 | USD 970.15 | USD 1004.96 |
| 2025-04-18 (Friday) | 441 | USD 443,187 | USD 443,187 | 0 | USD 0 | USD 1004.96 | USD 1004.96 |
| 2025-04-17 (Thursday) | 441 | USD 443,187 | USD 443,187 | 0 | USD -5,156 | USD 1004.96 | USD 1016.65 |
| 2025-04-16 (Wednesday) | 441 | USD 448,343 | USD 448,343 | 0 | USD -13,199 | USD 1016.65 | USD 1046.58 |
| 2025-04-15 (Tuesday) | 441 | USD 461,542 | USD 461,542 | 0 | USD -15,995 | USD 1046.58 | USD 1082.85 |
| 2025-04-14 (Monday) | 441 | USD 477,537 | USD 477,537 | 0 | USD 18,059 | USD 1082.85 | USD 1041.9 |
| 2025-04-11 (Friday) | 441 | USD 459,478 | USD 459,478 | 0 | USD 19,497 | USD 1041.9 | USD 997.689 |
| 2025-04-10 (Thursday) | 441 | USD 439,981 | USD 439,981 | 0 | USD -28,211 | USD 997.689 | USD 1061.66 |
| 2025-04-09 (Wednesday) | 441 | USD 468,192 | USD 468,192 | 0 | USD 39,315 | USD 1061.66 | USD 972.51 |
| 2025-04-08 (Tuesday) | 441 | USD 428,877 | USD 428,877 | 0 | USD -26,301 | USD 972.51 | USD 1032.15 |
| 2025-04-07 (Monday) | 441 | USD 455,178 | USD 455,178 | 0 | USD 4,185 | USD 1032.15 | USD 1022.66 |
| 2025-04-04 (Friday) | 441 | USD 450,993 | USD 450,993 | 0 | USD -66,080 | USD 1022.66 | USD 1172.5 |
| 2025-04-02 (Wednesday) | 441 | USD 517,073 | USD 517,073 | 0 | USD 7,109 | USD 1172.5 | USD 1156.38 |
| 2025-04-01 (Tuesday) | 441 | USD 509,964 | USD 509,964 | 0 | USD -10,817 | USD 1156.38 | USD 1180.91 |
| 2025-03-31 (Monday) | 441 | USD 520,781 | USD 520,781 | 0 | USD 1,684 | USD 1180.91 | USD 1177.09 |
| 2025-03-28 (Friday) | 441 | USD 519,097 | USD 519,097 | 0 | USD -7,162 | USD 1177.09 | USD 1193.33 |
| 2025-03-27 (Thursday) | 441 | USD 526,259 | USD 526,259 | 0 | USD 1,015 | USD 1193.33 | USD 1191.03 |
| 2025-03-26 (Wednesday) | 441 | USD 525,244 | USD 525,244 | 0 | USD -1,795 | USD 1191.03 | USD 1195.1 |
| 2025-03-25 (Tuesday) | 441 | USD 527,039 | USD 527,039 | 0 | USD -7,479 | USD 1195.1 | USD 1212.06 |
| 2025-03-24 (Monday) | 441 | USD 534,518 | USD 534,518 | 0 | USD 5,666 | USD 1212.06 | USD 1199.21 |
| 2025-03-21 (Friday) | 441 | USD 528,852 | USD 528,852 | 0 | USD -516 | USD 1199.21 | USD 1200.38 |
| 2025-03-20 (Thursday) | 441 | USD 529,368 | USD 529,368 | 0 | USD -8,846 | USD 1200.38 | USD 1220.44 |
| 2025-03-19 (Wednesday) | 441 | USD 538,214 | USD 538,214 | 0 | USD -9,830 | USD 1220.44 | USD 1242.73 |
| 2025-03-18 (Tuesday) | 441 | USD 548,044 | USD 548,044 | 0 | USD 3,400 | USD 1242.73 | USD 1235.02 |
| 2025-03-17 (Monday) | 441 | USD 544,644 | USD 544,644 | 0 | USD 2,104 | USD 1235.02 | USD 1230.25 |
| 2025-03-14 (Friday) | 441 | USD 542,540 | USD 542,540 | 0 | USD 12,462 | USD 1230.25 | USD 1201.99 |
| 2025-03-13 (Thursday) | 441 | USD 530,078 | USD 530,078 | 0 | USD -6,187 | USD 1201.99 | USD 1216.02 |
| 2025-03-12 (Wednesday) | 441 | USD 536,265 | USD 536,265 | 0 | USD -11,973 | USD 1216.02 | USD 1243.17 |
| 2025-03-11 (Tuesday) | 441 | USD 548,238 | USD 548,238 | 0 | USD -22,592 | USD 1243.17 | USD 1294.4 |
| 2025-03-10 (Monday) | 441 | USD 570,830 | USD 570,830 | -3 | USD -2,623 | USD 1294.4 | USD 1291.56 |
| 2025-03-07 (Friday) | 444 | USD 573,453 | USD 573,453 | -6 | USD 7,425 | USD 1291.56 | USD 1257.84 |
| 2025-03-05 (Wednesday) | 450 | USD 566,028 | USD 566,028 | -30 | USD -29,638 | USD 1257.84 | USD 1240.97 |
| 2025-03-04 (Tuesday) | 480 | USD 595,666 | USD 595,666 | -9 | USD -24,699 | USD 1240.97 | USD 1268.64 |
| 2025-03-03 (Monday) | 489 | USD 620,365 | USD 620,365 | 0 | USD -1,995 | USD 1268.64 | USD 1272.72 |
| 2025-02-28 (Friday) | 489 | USD 622,360 | USD 622,360 | 0 | USD 9,496 | USD 1272.72 | USD 1253.3 |
| 2025-02-27 (Thursday) | 489 | USD 612,864 | USD 612,864 | 0 | USD -17,711 | USD 1253.3 | USD 1289.52 |
| 2025-02-26 (Wednesday) | 489 | USD 630,575 | USD 630,575 | -3 | USD -13,399 | USD 1289.52 | USD 1308.89 |
| 2025-02-25 (Tuesday) | 492 | USD 643,974 | USD 643,974 | 0 | USD -531 | USD 1308.89 | USD 1309.97 |
| 2025-02-24 (Monday) | 492 | USD 644,505 | USD 644,505 | 0 | USD 11,527 | USD 1309.97 | USD 1286.54 |
| 2025-02-21 (Friday) | 492 | USD 632,978 | USD 632,978 | 3 | USD -4,253 | USD 1286.54 | USD 1303.13 |
| 2025-02-20 (Thursday) | 489 | USD 637,231 | USD 637,231 | 0 | USD 98 | USD 1303.13 | USD 1302.93 |
| 2025-02-19 (Wednesday) | 489 | USD 637,133 | USD 637,133 | 0 | USD 14,548 | USD 1302.93 | USD 1273.18 |
| 2025-02-18 (Tuesday) | 489 | USD 622,585 | USD 622,585 | 0 | USD 621 | USD 1273.18 | USD 1271.91 |
| 2025-02-17 (Monday) | 489 | USD 621,964 | USD 621,964 | 0 | USD 0 | USD 1271.91 | USD 1271.91 |
| 2025-02-14 (Friday) | 489 | USD 621,964 | USD 621,964 | 0 | USD -12,337 | USD 1271.91 | USD 1297.14 |
| 2025-02-13 (Thursday) | 489 | USD 634,301 | USD 634,301 | 0 | USD -7,560 | USD 1297.14 | USD 1312.6 |
| 2025-02-12 (Wednesday) | 489 | USD 641,861 | USD 641,861 | 0 | USD -9,472 | USD 1312.6 | USD 1331.97 |
| 2025-02-11 (Tuesday) | 489 | USD 651,333 | USD 651,333 | 0 | USD -4,167 | USD 1331.97 | USD 1340.49 |
| 2025-02-10 (Monday) | 489 | USD 655,500 | USD 655,500 | 0 | USD -24,210 | USD 1340.49 | USD 1390 |
| 2025-02-07 (Friday) | 489 | USD 679,710 | USD 679,710 | 0 | USD 16,010 | USD 1390 | USD 1357.26 |
| 2025-02-06 (Thursday) | 489 | USD 663,700 | USD 663,700 | 0 | USD -3,081 | USD 1357.26 | USD 1363.56 |
| 2025-02-05 (Wednesday) | 489 | USD 666,781 | USD 666,781 | 0 | USD 11,663 | USD 1363.56 | USD 1339.71 |
| 2025-02-04 (Tuesday) | 489 | USD 655,118 | USD 655,118 | 0 | USD -1,330 | USD 1339.71 | USD 1342.43 |
| 2025-02-03 (Monday) | 489 | USD 656,448 | USD 656,448 | 0 | USD -10,763 | USD 1342.43 | USD 1364.44 |
| 2025-01-31 (Friday) | 489 | USD 667,211 | USD 667,211 | 0 | USD -30 | USD 1364.44 | USD 1364.5 |
| 2025-01-30 (Thursday) | 489 | USD 667,241 | USD 667,241 | 0 | USD 14,181 | USD 1364.5 | USD 1335.5 |
| 2025-01-29 (Wednesday) | 489 | USD 653,060 | USD 653,060 | 0 | USD -8,469 | USD 1335.5 | USD 1352.82 |
| 2025-01-28 (Tuesday) | 489 | USD 661,529 | USD 661,529 | 0 | USD 2,743 | USD 1352.82 | USD 1347.21 |
| 2025-01-27 (Monday) | 489 | USD 658,786 | USD 658,786 | 0 | USD 7,878 | USD 1347.21 | USD 1331.1 |
| 2025-01-24 (Friday) | 489 | USD 650,908 | USD 650,908 | 0 | USD -2,049 | USD 1331.1 | USD 1335.29 |
| 2025-01-23 (Thursday) | 489 | USD 652,957 | USD 652,957 | 0 | USD 5,188 | USD 1335.29 | USD 1324.68 |
| 2025-01-22 (Wednesday) | 489 | USD 647,769 | USD 647,769 | | | | |
| 2025-01-21 (Tuesday) | 489 | USD 647,671 | USD 647,671 | | | | |
| 2025-01-20 (Monday) | 489 | USD 633,465 | USD 633,465 | | | | |
| 2025-01-17 (Friday) | 489 | USD 633,465 | USD 633,465 | | | | |
| 2025-01-16 (Thursday) | 489 | USD 634,487 | USD 634,487 | | | | |
| 2025-01-15 (Wednesday) | 489 | USD 625,788 | USD 625,788 | | | | |
| 2025-01-14 (Tuesday) | 489 | USD 621,695 | USD 621,695 | | | | |
| 2025-01-13 (Monday) | 489 | USD 619,671 | USD 619,671 | | | | |
| 2025-01-10 (Friday) | 489 | USD 592,174 | USD 592,174 | | | | |
| 2025-01-09 (Thursday) | 489 | USD 609,543 | USD 609,543 | | | | |
| 2025-01-09 (Thursday) | 489 | USD 609,543 | USD 609,543 | | | | |
| 2025-01-09 (Thursday) | 489 | USD 609,543 | USD 609,543 | | | | |
| 2025-01-08 (Wednesday) | 489 | USD 609,543 | USD 609,543 | | | | |
| 2025-01-08 (Wednesday) | 489 | USD 609,543 | USD 609,543 | | | | |
| 2025-01-08 (Wednesday) | 489 | USD 609,543 | USD 609,543 | | | | |
| 2025-01-02 (Thursday) | 486 | USD 593,299 | USD 593,299 | 15 | USD -5,196 | USD 1220.78 | USD 1270.69 |
| 2024-12-30 (Monday) | 486 | USD 592,881 | USD 592,881 | | | | |
| 2024-12-10 (Tuesday) | 471 | USD 598,495 | USD 598,495 | 0 | USD -5,181 | USD 1270.69 | USD 1281.69 |
| 2024-12-09 (Monday) | 471 | USD 603,676 | USD 603,676 | 0 | USD 11,196 | USD 1281.69 | USD 1257.92 |
| 2024-12-06 (Friday) | 471 | USD 592,480 | USD 592,480 | 6 | USD 12,206 | USD 1257.92 | USD 1247.9 |
| 2024-12-05 (Thursday) | 465 | USD 580,274 | USD 580,274 | 0 | USD -6,905 | USD 1247.9 | USD 1262.75 |
| 2024-12-04 (Wednesday) | 465 | USD 587,179 | USD 587,179 | 0 | USD 2,274 | USD 1262.75 | USD 1257.86 |
| 2024-12-03 (Tuesday) | 465 | USD 584,905 | USD 584,905 | 0 | USD -474 | USD 1257.86 | USD 1258.88 |
| 2024-12-02 (Monday) | 465 | USD 585,379 | USD 585,379 | 6 | USD 11,078 | USD 1258.88 | USD 1251.2 |
| 2024-11-29 (Friday) | 459 | USD 574,301 | USD 574,301 | -6 | USD -3,880 | USD 1251.2 | USD 1243.4 |
| 2024-11-28 (Thursday) | 465 | USD 578,181 | USD 578,181 | 0 | USD 0 | USD 1243.4 | USD 1243.4 |
| 2024-11-27 (Wednesday) | 465 | USD 578,181 | USD 578,181 | 0 | USD 5,161 | USD 1243.4 | USD 1232.3 |
| 2024-11-26 (Tuesday) | 465 | USD 573,020 | USD 573,020 | 0 | USD 3,641 | USD 1232.3 | USD 1224.47 |
| 2024-11-25 (Monday) | 465 | USD 569,379 | USD 569,379 | 0 | USD 3,023 | USD 1224.47 | USD 1217.97 |
| 2024-11-22 (Friday) | 465 | USD 566,356 | USD 566,356 | 0 | USD 9,835 | USD 1217.97 | USD 1196.82 |
| 2024-11-21 (Thursday) | 465 | USD 556,521 | USD 556,521 | 0 | USD 13,912 | USD 1196.82 | USD 1166.9 |
| 2024-11-20 (Wednesday) | 465 | USD 542,609 | USD 542,609 | 0 | USD 2,897 | USD 1166.9 | USD 1160.67 |
| 2024-11-19 (Tuesday) | 465 | USD 539,712 | USD 539,712 | 0 | USD -6,458 | USD 1160.67 | USD 1174.56 |
| 2024-11-18 (Monday) | 465 | USD 546,170 | USD 546,170 | 0 | USD -40,181 | USD 1174.56 | USD 1260.97 |
| 2024-11-12 (Tuesday) | 465 | USD 586,351 | USD 586,351 | 12 | USD -7,093 | USD 1260.97 | USD 1310.03 |
| 2024-11-08 (Friday) | 453 | USD 593,444 | USD 593,444 | 0 | USD -45,975 | USD 1310.03 | USD 1411.52 |
| 2024-11-07 (Thursday) | 453 | USD 639,419 | USD 639,419 | 0 | USD 6,039 | USD 1411.52 | USD 1398.19 |
| 2024-11-06 (Wednesday) | 453 | USD 633,380 | USD 633,380 | 0 | USD 5,617 | USD 1398.19 | USD 1385.79 |
| 2024-11-05 (Tuesday) | 453 | USD 627,763 | USD 627,763 | 0 | USD 9,862 | USD 1385.79 | USD 1364.02 |
| 2024-11-04 (Monday) | 453 | USD 617,901 | USD 617,901 | 0 | USD 9,934 | USD 1364.02 | USD 1342.09 |
| 2024-11-01 (Friday) | 453 | USD 607,967 | USD 607,967 | 0 | USD 22,804 | USD 1342.09 | USD 1291.75 |
| 2024-10-31 (Thursday) | 453 | USD 585,163 | USD 585,163 | 0 | USD -4,752 | USD 1291.75 | USD 1302.24 |
| 2024-10-30 (Wednesday) | 453 | USD 589,915 | USD 589,915 | 0 | USD 2,297 | USD 1302.24 | USD 1297.17 |
| 2024-10-29 (Tuesday) | 453 | USD 587,618 | USD 587,618 | 0 | USD 1,019 | USD 1297.17 | USD 1294.92 |
| 2024-10-28 (Monday) | 453 | USD 586,599 | USD 586,599 | 0 | USD 974 | USD 1294.92 | USD 1292.77 |
| 2024-10-25 (Friday) | 453 | USD 585,625 | USD 585,625 | 0 | USD -276 | USD 1292.77 | USD 1293.38 |
| 2024-10-24 (Thursday) | 453 | USD 585,901 | USD 585,901 | 0 | USD -12,218 | USD 1293.38 | USD 1320.35 |
| 2024-10-23 (Wednesday) | 453 | USD 598,119 | USD 598,119 | 0 | USD -14,237 | USD 1320.35 | USD 1351.78 |
| 2024-10-22 (Tuesday) | 453 | USD 612,356 | USD 612,356 | 0 | USD -6,297 | USD 1351.78 | USD 1365.68 |
| 2024-10-21 (Monday) | 453 | USD 618,653 | USD 618,653 | 0 | USD -3,760 | USD 1365.68 | USD 1373.98 |
| 2024-10-18 (Friday) | 453 | USD 622,413 | USD 622,413 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MTD by Blackrock for IE00B14X4M10
Show aggregate share trades of MTD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -3 | | | 1,003.160* | | 1,243.99 Profit of 3,732 on sale |
| 2025-03-10 | SELL | -3 | | | 1,294.400* | | 1,294.80 Profit of 3,884 on sale |
| 2025-03-07 | SELL | -6 | | | 1,291.560* | | 1,294.85 Profit of 7,769 on sale |
| 2025-03-05 | SELL | -30 | | | 1,257.840* | | 1,295.44 Profit of 38,863 on sale |
| 2025-03-04 | SELL | -9 | | | 1,240.970* | | 1,296.31 Profit of 11,667 on sale |
| 2025-02-26 | SELL | -3 | | | 1,289.520* | | 1,298.06 Profit of 3,894 on sale |
| 2025-02-21 | BUY | 3 | | | 1,286.540* | | 1,297.85 |
| 2025-01-02 | BUY | 15 | | | 1,220.780* | | 1,279.76 |
| 2024-12-06 | BUY | 6 | | | 1,257.920* | | 1,280.72 |
| 2024-12-02 | BUY | 6 | | | 1,258.880* | | 1,284.40 |
| 2024-11-29 | SELL | -6 | | | 1,251.200* | | 1,285.73 Profit of 7,714 on sale |
| 2024-11-12 | BUY | 12 | | | 1,260.970* | | 1,334.78 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 47,456 | 0 | 64,312 | 73.8% |
| 2025-05-07 | 53,119 | 0 | 85,562 | 62.1% |
| 2025-05-06 | 40,840 | 0 | 55,874 | 73.1% |
| 2025-05-05 | 43,186 | 0 | 61,205 | 70.6% |
| 2025-05-02 | 72,437 | 5 | 100,010 | 72.4% |
| 2025-05-01 | 50,617 | 107 | 77,391 | 65.4% |
| 2025-04-30 | 32,663 | 0 | 46,835 | 69.7% |
| 2025-04-29 | 39,897 | 0 | 69,251 | 57.6% |
| 2025-04-28 | 40,921 | 1 | 67,276 | 60.8% |
| 2025-04-25 | 36,044 | 0 | 55,021 | 65.5% |
| 2025-04-24 | 37,254 | 0 | 70,441 | 52.9% |
| 2025-04-23 | 84,456 | 0 | 135,495 | 62.3% |
| 2025-04-22 | 34,128 | 0 | 72,971 | 46.8% |
| 2025-04-21 | 28,963 | 5 | 57,936 | 50.0% |
| 2025-04-17 | 67,212 | 0 | 86,774 | 77.5% |
| 2025-04-16 | 42,434 | 0 | 77,923 | 54.5% |
| 2025-04-15 | 64,024 | 3 | 97,958 | 65.4% |
| 2025-04-14 | 53,357 | 0 | 79,680 | 67.0% |
| 2025-04-11 | 82,036 | 0 | 124,783 | 65.7% |
| 2025-04-10 | 111,063 | 0 | 177,631 | 62.5% |
| 2025-04-09 | 111,574 | 16 | 163,429 | 68.3% |
| 2025-04-08 | 53,058 | 0 | 86,554 | 61.3% |
| 2025-04-07 | 155,517 | 0 | 196,135 | 79.3% |
| 2025-04-04 | 113,488 | 0 | 172,562 | 65.8% |
| 2025-04-03 | 45,197 | 0 | 75,200 | 60.1% |
| 2025-04-02 | 32,032 | 0 | 49,460 | 64.8% |
| 2025-04-01 | 24,890 | 3 | 40,587 | 61.3% |
| 2025-03-31 | 29,738 | 0 | 46,302 | 64.2% |
| 2025-03-28 | 22,175 | 58 | 33,997 | 65.2% |
| 2025-03-27 | 16,586 | 0 | 29,214 | 56.8% |
| 2025-03-26 | 11,214 | 53 | 25,161 | 44.6% |
| 2025-03-25 | 7,313 | 0 | 19,838 | 36.9% |
| 2025-03-24 | 12,192 | 0 | 28,594 | 42.6% |
| 2025-03-21 | 19,722 | 0 | 33,364 | 59.1% |
| 2025-03-20 | 17,259 | 0 | 27,290 | 63.2% |
| 2025-03-19 | 13,585 | 0 | 21,371 | 63.6% |
| 2025-03-18 | 20,626 | 0 | 29,875 | 69.0% |
| 2025-03-17 | 16,011 | 0 | 30,922 | 51.8% |
| 2025-03-14 | 13,751 | 0 | 22,425 | 61.3% |
| 2025-03-13 | 21,268 | 0 | 34,576 | 61.5% |
| 2025-03-12 | 17,885 | 0 | 32,339 | 55.3% |
| 2025-03-11 | 23,987 | 0 | 41,068 | 58.4% |
| 2025-03-10 | 27,510 | 0 | 37,614 | 73.1% |
| 2025-03-07 | 17,138 | 0 | 35,089 | 48.8% |
| 2025-03-06 | 32,889 | 3 | 50,023 | 65.7% |
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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