Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.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 S&P 500 Health Care Sector 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
2025-05-08 (Thursday)9,989MTD holding increased by 22USD 11,004,182MTD holding increased by 195369USD 11,004,18222USD 195,369 USD 1101.63 USD 1084.46
2025-05-07 (Wednesday)9,967USD 10,808,813MTD holding increased by 210204USD 10,808,8130USD 210,204 USD 1084.46 USD 1063.37
2025-05-06 (Tuesday)9,967USD 10,598,609MTD holding decreased by -276684USD 10,598,6090USD -276,684 USD 1063.37 USD 1091.13
2025-05-05 (Monday)9,967USD 10,875,293MTD holding decreased by -88507USD 10,875,2930USD -88,507 USD 1091.13 USD 1100.01
2025-05-02 (Friday)9,967USD 10,963,800MTD holding increased by 432867USD 10,963,8000USD 432,867 USD 1100.01 USD 1056.58
2025-05-01 (Thursday)9,967MTD holding increased by 22USD 10,530,933MTD holding decreased by -115886USD 10,530,93322USD -115,886 USD 1056.58 USD 1070.57
2025-04-30 (Wednesday)9,945USD 10,646,819MTD holding increased by 53107USD 10,646,8190USD 53,107 USD 1070.57 USD 1065.23
2025-04-29 (Tuesday)9,945USD 10,593,712MTD holding increased by 37492USD 10,593,7120USD 37,492 USD 1065.23 USD 1061.46
2025-04-28 (Monday)9,945USD 10,556,220MTD holding decreased by -3282USD 10,556,2200USD -3,282 USD 1061.46 USD 1061.79
2025-04-25 (Friday)9,945USD 10,559,502MTD holding decreased by -131373USD 10,559,5020USD -131,373 USD 1061.79 USD 1075
2025-04-24 (Thursday)9,945MTD holding decreased by -11USD 10,690,875MTD holding increased by 274609USD 10,690,875-11USD 274,609 USD 1075 USD 1046.23
2025-04-23 (Wednesday)9,956MTD holding increased by 33USD 10,416,266MTD holding increased by 461909USD 10,416,26633USD 461,909 USD 1046.23 USD 1003.16
2025-04-22 (Tuesday)9,923USD 9,954,357MTD holding increased by 327559USD 9,954,3570USD 327,559 USD 1003.16 USD 970.15
2025-04-21 (Monday)9,923USD 9,626,798MTD holding decreased by -345420USD 9,626,7980USD -345,420 USD 970.15 USD 1004.96
2025-04-18 (Friday)9,923USD 9,972,218USD 9,972,2180USD 0 USD 1004.96 USD 1004.96
2025-04-17 (Thursday)9,923USD 9,972,218MTD holding decreased by -116000USD 9,972,2180USD -116,000 USD 1004.96 USD 1016.65
2025-04-16 (Wednesday)9,923USD 10,088,218MTD holding decreased by -296995USD 10,088,2180USD -296,995 USD 1016.65 USD 1046.58
2025-04-15 (Tuesday)9,923MTD holding decreased by -11USD 10,385,213MTD holding decreased by -371819USD 10,385,213-11USD -371,819 USD 1046.58 USD 1082.85
2025-04-14 (Monday)9,934USD 10,757,032MTD holding increased by 406797USD 10,757,0320USD 406,797 USD 1082.85 USD 1041.9
2025-04-11 (Friday)9,934USD 10,350,235MTD holding increased by 439183USD 10,350,2350USD 439,183 USD 1041.9 USD 997.69
2025-04-10 (Thursday)9,934MTD holding decreased by -22USD 9,911,052MTD holding decreased by -658835USD 9,911,052-22USD -658,835 USD 997.69 USD 1061.66
2025-04-09 (Wednesday)9,956USD 10,569,887MTD holding increased by 887577USD 10,569,8870USD 887,577 USD 1061.66 USD 972.51
2025-04-08 (Tuesday)9,956MTD holding decreased by -11USD 9,682,310MTD holding decreased by -605129USD 9,682,310-11USD -605,129 USD 972.51 USD 1032.15
2025-04-07 (Monday)9,967MTD holding decreased by -11USD 10,287,439MTD holding increased by 83338USD 10,287,439-11USD 83,338 USD 1032.15 USD 1022.66
2025-04-04 (Friday)9,978MTD holding decreased by -22USD 10,204,101MTD holding decreased by -1520899USD 10,204,101-22USD -1,520,899 USD 1022.66 USD 1172.5
2025-04-02 (Wednesday)10,000MTD holding increased by 11USD 11,725,000MTD holding increased by 173920USD 11,725,00011USD 173,920 USD 1172.5 USD 1156.38
2025-04-01 (Tuesday)9,989MTD holding increased by 99USD 11,551,080MTD holding decreased by -128120USD 11,551,08099USD -128,120 USD 1156.38 USD 1180.91
2025-03-31 (Monday)9,890MTD holding decreased by -66USD 11,679,200MTD holding decreased by -39908USD 11,679,200-66USD -39,908 USD 1180.91 USD 1177.09
2025-03-28 (Friday)9,956MTD holding increased by 11USD 11,719,108MTD holding decreased by -148559USD 11,719,10811USD -148,559 USD 1177.09 USD 1193.33
2025-03-27 (Thursday)9,945USD 11,867,667MTD holding increased by 22874USD 11,867,6670USD 22,874 USD 1193.33 USD 1191.03
2025-03-26 (Wednesday)9,945MTD holding decreased by -8USD 11,844,793MTD holding decreased by -50037USD 11,844,793-8USD -50,037 USD 1191.03 USD 1195.1
2025-03-25 (Tuesday)9,953USD 11,894,830MTD holding decreased by -168803USD 11,894,8300USD -168,803 USD 1195.1 USD 1212.06
2025-03-24 (Monday)9,953USD 12,063,633MTD holding increased by 127896USD 12,063,6330USD 127,896 USD 1212.06 USD 1199.21
2025-03-21 (Friday)9,953MTD holding increased by 77USD 11,935,737MTD holding increased by 80784USD 11,935,73777USD 80,784 USD 1199.21 USD 1200.38
2025-03-20 (Thursday)9,876MTD holding increased by 44USD 11,854,953MTD holding decreased by -144413USD 11,854,95344USD -144,413 USD 1200.38 USD 1220.44
2025-03-19 (Wednesday)9,832USD 11,999,366MTD holding decreased by -219155USD 11,999,3660USD -219,155 USD 1220.44 USD 1242.73
2025-03-18 (Tuesday)9,832USD 12,218,521MTD holding increased by 75804USD 12,218,5210USD 75,804 USD 1242.73 USD 1235.02
2025-03-17 (Monday)9,832MTD holding decreased by -11USD 12,142,717MTD holding increased by 33366USD 12,142,717-11USD 33,366 USD 1235.02 USD 1230.25
2025-03-14 (Friday)9,843USD 12,109,351MTD holding increased by 278163USD 12,109,3510USD 278,163 USD 1230.25 USD 1201.99
2025-03-13 (Thursday)9,843USD 11,831,188MTD holding decreased by -138097USD 11,831,1880USD -138,097 USD 1201.99 USD 1216.02
2025-03-12 (Wednesday)9,843MTD holding decreased by -69USD 11,969,285MTD holding decreased by -353016USD 11,969,285-69USD -353,016 USD 1216.02 USD 1243.17
2025-03-11 (Tuesday)9,912USD 12,322,301MTD holding decreased by -507792USD 12,322,3010USD -507,792 USD 1243.17 USD 1294.4
2025-03-10 (Monday)9,912USD 12,830,093MTD holding increased by 28150USD 12,830,0930USD 28,150 USD 1294.4 USD 1291.56
2025-03-07 (Friday)9,912MTD holding increased by 11USD 12,801,943MTD holding increased by 348069USD 12,801,94311USD 348,069 USD 1291.56 USD 1257.84
2025-03-05 (Wednesday)9,901USD 12,453,874MTD holding increased by 167030USD 12,453,8740USD 167,030 USD 1257.84 USD 1240.97
2025-03-04 (Tuesday)9,901USD 12,286,844MTD holding decreased by -273961USD 12,286,8440USD -273,961 USD 1240.97 USD 1268.64
2025-03-03 (Monday)9,901USD 12,560,805MTD holding decreased by -40396USD 12,560,8050USD -40,396 USD 1268.64 USD 1272.72
2025-02-28 (Friday)9,901MTD holding decreased by -33USD 12,601,201MTD holding increased by 150919USD 12,601,201-33USD 150,919 USD 1272.72 USD 1253.3
2025-02-27 (Thursday)9,934USD 12,450,282MTD holding decreased by -359810USD 12,450,2820USD -359,810 USD 1253.3 USD 1289.52
2025-02-26 (Wednesday)9,934USD 12,810,092MTD holding decreased by -192421USD 12,810,0920USD -192,421 USD 1289.52 USD 1308.89
2025-02-25 (Tuesday)9,934MTD holding increased by 110USD 13,002,513MTD holding increased by 133368USD 13,002,513110USD 133,368 USD 1308.89 USD 1309.97
2025-02-24 (Monday)9,824USD 12,869,145MTD holding increased by 230176USD 12,869,1450USD 230,176 USD 1309.97 USD 1286.54
2025-02-21 (Friday)9,824USD 12,638,969MTD holding decreased by -162980USD 12,638,9690USD -162,980 USD 1286.54 USD 1303.13
2025-02-20 (Thursday)9,824MTD holding increased by 77USD 12,801,949MTD holding increased by 102290USD 12,801,94977USD 102,290 USD 1303.13 USD 1302.93
2025-02-19 (Wednesday)9,747MTD holding increased by 33USD 12,699,659MTD holding increased by 331988USD 12,699,65933USD 331,988 USD 1302.93 USD 1273.18
2025-02-18 (Tuesday)9,714MTD holding increased by 22USD 12,367,671MTD holding increased by 40319USD 12,367,67122USD 40,319 USD 1273.18 USD 1271.91
2025-02-17 (Monday)9,692USD 12,327,352USD 12,327,3520USD 0 USD 1271.91 USD 1271.91
2025-02-14 (Friday)9,692USD 12,327,352MTD holding decreased by -244529USD 12,327,3520USD -244,529 USD 1271.91 USD 1297.14
2025-02-13 (Thursday)9,692MTD holding increased by 55USD 12,571,881MTD holding decreased by -77645USD 12,571,88155USD -77,645 USD 1297.14 USD 1312.6
2025-02-12 (Wednesday)9,637USD 12,649,526MTD holding decreased by -186669USD 12,649,5260USD -186,669 USD 1312.6 USD 1331.97
2025-02-11 (Tuesday)9,637USD 12,836,195MTD holding decreased by -82107USD 12,836,1950USD -82,107 USD 1331.97 USD 1340.49
2025-02-10 (Monday)9,637USD 12,918,302MTD holding decreased by -477128USD 12,918,3020USD -477,128 USD 1340.49 USD 1390
2025-02-07 (Friday)9,637USD 13,395,430MTD holding increased by 315515USD 13,395,4300USD 315,515 USD 1390 USD 1357.26
2025-02-06 (Thursday)9,637USD 13,079,915MTD holding decreased by -60713USD 13,079,9150USD -60,713 USD 1357.26 USD 1363.56
2025-02-05 (Wednesday)9,637USD 13,140,628MTD holding increased by 229843USD 13,140,6280USD 229,843 USD 1363.56 USD 1339.71
2025-02-04 (Tuesday)9,637MTD holding increased by 44USD 12,910,785MTD holding increased by 32854USD 12,910,78544USD 32,854 USD 1339.71 USD 1342.43
2025-02-03 (Monday)9,593USD 12,877,931MTD holding decreased by -211142USD 12,877,9310USD -211,142 USD 1342.43 USD 1364.44
2025-01-31 (Friday)9,593MTD holding increased by 11USD 13,089,073MTD holding increased by 14434USD 13,089,07311USD 14,434 USD 1364.44 USD 1364.5
2025-01-30 (Thursday)9,582USD 13,074,639MTD holding increased by 277878USD 13,074,6390USD 277,878 USD 1364.5 USD 1335.5
2025-01-29 (Wednesday)9,582MTD holding increased by 11USD 12,796,761MTD holding decreased by -151079USD 12,796,76111USD -151,079 USD 1335.5 USD 1352.82
2025-01-28 (Tuesday)9,571USD 12,947,840MTD holding increased by 53693USD 12,947,8400USD 53,693 USD 1352.82 USD 1347.21
2025-01-27 (Monday)9,571MTD holding increased by 22USD 12,894,147MTD holding increased by 183473USD 12,894,14722USD 183,473 USD 1347.21 USD 1331.1
2025-01-24 (Friday)9,549MTD holding increased by 11USD 12,710,674MTD holding decreased by -25322USD 12,710,67411USD -25,322 USD 1331.1 USD 1335.29
2025-01-23 (Thursday)9,538USD 12,735,996MTD holding increased by 101198USD 12,735,9960USD 101,198 USD 1335.29 USD 1324.68
2025-01-22 (Wednesday)9,538MTD holding increased by 44USD 12,634,798MTD holding increased by 60185USD 12,634,79844USD 60,185 USD 1324.68 USD 1324.48
2025-01-21 (Tuesday)9,494USD 12,574,613MTD holding increased by 275801USD 12,574,6130USD 275,801 USD 1324.48 USD 1295.43
2025-01-20 (Monday)9,494USD 12,298,812USD 12,298,8120USD 0 USD 1295.43 USD 1295.43
2025-01-17 (Friday)9,494USD 12,298,812MTD holding decreased by -19843USD 12,298,8120USD -19,843 USD 1295.43 USD 1297.52
2025-01-16 (Thursday)9,494USD 12,318,655MTD holding increased by 168898USD 12,318,6550USD 168,898 USD 1297.52 USD 1279.73
2025-01-15 (Wednesday)9,494USD 12,149,757MTD holding increased by 79465USD 12,149,7570USD 79,465 USD 1279.73 USD 1271.36
2025-01-14 (Tuesday)9,494USD 12,070,292MTD holding increased by 39305USD 12,070,2920USD 39,305 USD 1271.36 USD 1267.22
2025-01-13 (Monday)9,494USD 12,030,987MTD holding increased by 533848USD 12,030,9870USD 533,848 USD 1267.22 USD 1210.99
2025-01-10 (Friday)9,494USD 11,497,139MTD holding decreased by -337227USD 11,497,1390USD -337,227 USD 1210.99 USD 1246.51
2025-01-09 (Thursday)9,494USD 11,834,366USD 11,834,3660USD 0 USD 1246.51 USD 1246.51
2025-01-08 (Wednesday)9,494USD 11,834,366USD 11,834,3660USD 0 USD 1246.51 USD 1246.51
2025-01-02 (Thursday)9,483USD 11,576,657USD 11,576,657
2024-12-30 (Monday)9,483USD 11,568,501USD 11,568,501
2024-12-10 (Tuesday)9,879MTD holding decreased by -11USD 12,553,147MTD holding decreased by -122767USD 12,553,147-11USD -122,767 USD 1270.69 USD 1281.69
2024-12-09 (Monday)9,890MTD holding decreased by -286USD 12,675,914MTD holding decreased by -124680USD 12,675,914-286USD -124,680 USD 1281.69 USD 1257.92
2024-12-06 (Friday)10,176USD 12,800,594MTD holding increased by 101964USD 12,800,5940USD 101,964 USD 1257.92 USD 1247.9
2024-12-05 (Thursday)10,176USD 12,698,630MTD holding decreased by -151114USD 12,698,6300USD -151,114 USD 1247.9 USD 1262.75
2024-12-04 (Wednesday)10,176USD 12,849,744MTD holding increased by 49761USD 12,849,7440USD 49,761 USD 1262.75 USD 1257.86
2024-12-03 (Tuesday)10,176MTD holding decreased by -132USD 12,799,983MTD holding decreased by -176552USD 12,799,983-132USD -176,552 USD 1257.86 USD 1258.88
2024-12-02 (Monday)10,308MTD holding decreased by -55USD 12,976,535MTD holding increased by 10349USD 12,976,535-55USD 10,349 USD 1258.88 USD 1251.2
2024-11-29 (Friday)10,363MTD holding decreased by -11USD 12,966,186MTD holding increased by 67154USD 12,966,186-11USD 67,154 USD 1251.2 USD 1243.4
2024-11-28 (Thursday)10,374USD 12,899,032USD 12,899,0320USD 0 USD 1243.4 USD 1243.4
2024-11-27 (Wednesday)10,374USD 12,899,032MTD holding increased by 115152USD 12,899,0320USD 115,152 USD 1243.4 USD 1232.3
2024-11-26 (Tuesday)10,374USD 12,783,880MTD holding increased by 81228USD 12,783,8800USD 81,228 USD 1232.3 USD 1224.47
2024-11-25 (Monday)10,374USD 12,702,652MTD holding increased by 67431USD 12,702,6520USD 67,431 USD 1224.47 USD 1217.97
2024-11-22 (Friday)10,374MTD holding decreased by -110USD 12,635,221MTD holding increased by 87760USD 12,635,221-110USD 87,760 USD 1217.97 USD 1196.82
2024-11-21 (Thursday)10,484MTD holding decreased by -55USD 12,547,461MTD holding increased by 249502USD 12,547,461-55USD 249,502 USD 1196.82 USD 1166.9
2024-11-20 (Wednesday)10,539MTD holding increased by 88USD 12,297,959MTD holding increased by 167797USD 12,297,95988USD 167,797 USD 1166.9 USD 1160.67
2024-11-19 (Tuesday)10,451USD 12,130,162MTD holding decreased by -145165USD 12,130,1620USD -145,165 USD 1160.67 USD 1174.56
2024-11-18 (Monday)10,451MTD holding decreased by -132USD 12,275,327MTD holding decreased by -1069519USD 12,275,327-132USD -1,069,519 USD 1174.56 USD 1260.97
2024-11-12 (Tuesday)10,583USD 13,344,846MTD holding increased by 115355USD 13,344,8460USD 115,355 USD 1260.97 USD 1250.07
2024-11-11 (Monday)10,583MTD holding increased by 99USD 13,229,491MTD holding decreased by -504864USD 13,229,49199USD -504,864 USD 1250.07 USD 1310.03
2024-11-08 (Friday)10,484MTD holding decreased by -352USD 13,734,355MTD holding decreased by -1560876USD 13,734,355-352USD -1,560,876 USD 1310.03 USD 1411.52
2024-11-07 (Thursday)10,836MTD holding decreased by -22USD 15,295,231MTD holding increased by 113684USD 15,295,231-22USD 113,684 USD 1411.52 USD 1398.19
2024-11-06 (Wednesday)10,858USD 15,181,547MTD holding increased by 134639USD 15,181,5470USD 134,639 USD 1398.19 USD 1385.79
2024-11-05 (Tuesday)10,858USD 15,046,908MTD holding increased by 236379USD 15,046,9080USD 236,379 USD 1385.79 USD 1364.02
2024-11-04 (Monday)10,858USD 14,810,529MTD holding increased by 238116USD 14,810,5290USD 238,116 USD 1364.02 USD 1342.09
2024-11-01 (Friday)10,858MTD holding decreased by -22USD 14,572,413MTD holding increased by 518173USD 14,572,413-22USD 518,173 USD 1342.09 USD 1291.75
2024-10-31 (Thursday)10,880MTD holding decreased by -44USD 14,054,240MTD holding decreased by -171430USD 14,054,240-44USD -171,430 USD 1291.75 USD 1302.24
2024-10-30 (Wednesday)10,924MTD holding increased by 11USD 14,225,670MTD holding increased by 69654USD 14,225,67011USD 69,654 USD 1302.24 USD 1297.17
2024-10-29 (Tuesday)10,913MTD holding increased by 66USD 14,156,016MTD holding increased by 110019USD 14,156,01666USD 110,019 USD 1297.17 USD 1294.92
2024-10-28 (Monday)10,847MTD holding decreased by -33USD 14,045,997MTD holding decreased by -19341USD 14,045,997-33USD -19,341 USD 1294.92 USD 1292.77
2024-10-25 (Friday)10,880USD 14,065,338MTD holding decreased by -6636USD 14,065,3380USD -6,636 USD 1292.77 USD 1293.38
2024-10-24 (Thursday)10,880USD 14,071,974MTD holding decreased by -293434USD 14,071,9740USD -293,434 USD 1293.38 USD 1320.35
2024-10-23 (Wednesday)10,880USD 14,365,408MTD holding decreased by -341958USD 14,365,4080USD -341,958 USD 1320.35 USD 1351.78
2024-10-22 (Tuesday)10,880USD 14,707,366MTD holding decreased by -151232USD 14,707,3660USD -151,232 USD 1351.78 USD 1365.68
2024-10-21 (Monday)10,880USD 14,858,598MTD holding decreased by -90304USD 14,858,5980USD -90,304 USD 1365.68 USD 1373.98
2024-10-18 (Friday)10,880USD 14,948,902USD 14,948,902
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 IE00B43HR379

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY22 1,101.630* 1,229.21
2025-05-01BUY22 1,056.580* 1,235.85
2025-04-24SELL-11 1,075.000* 1,243.68 Profit of 13,680 on sale
2025-04-23BUY33 1,046.230* 1,245.52
2025-04-15SELL-11 1,046.580* 1,259.65 Profit of 13,856 on sale
2025-04-10SELL-22 997.690* 1,266.35 Profit of 27,860 on sale
2025-04-08SELL-11 972.510* 1,271.54 Profit of 13,987 on sale
2025-04-07SELL-11 1,032.150* 1,274.06 Profit of 14,015 on sale
2025-04-04SELL-22 1,022.660* 1,276.73 Profit of 28,088 on sale
2025-04-02BUY11 1,172.500* 1,277.85
2025-04-01BUY99 1,156.380* 1,279.18
2025-03-31SELL-66 1,180.910* 1,280.26 Profit of 84,497 on sale
2025-03-28BUY11 1,177.090* 1,281.40
2025-03-26SELL-8 1,191.030* 1,283.43 Profit of 10,267 on sale
2025-03-21BUY77 1,199.210* 1,286.30
2025-03-20BUY44 1,200.380* 1,287.32
2025-03-17SELL-11 1,235.020* 1,289.34 Profit of 14,183 on sale
2025-03-12SELL-69 1,216.020* 1,292.16 Profit of 89,159 on sale
2025-03-07BUY11 1,291.560* 1,292.79
2025-02-28SELL-33 1,272.720* 1,294.64 Profit of 42,723 on sale
2025-02-25BUY110 1,308.890* 1,295.11
2025-02-20BUY77 1,303.130* 1,294.89
2025-02-19BUY33 1,302.930* 1,294.77
2025-02-18BUY22 1,273.180* 1,295.11
2025-02-13BUY55 1,297.140* 1,295.85
2025-02-04BUY44 1,339.710* 1,288.97
2025-01-31BUY11 1,364.440* 1,286.44
2025-01-29BUY11 1,335.500* 1,283.84
2025-01-27BUY22 1,347.210* 1,281.03
2025-01-24BUY11 1,331.100* 1,279.94
2025-01-22BUY44 1,324.680* 1,277.67
2024-12-10SELL-11 1,270.690* 1,279.13 Profit of 14,070 on sale
2024-12-09SELL-286 1,281.690* 1,279.05 Profit of 365,809 on sale
2024-12-03SELL-132 1,257.860* 1,282.26 Profit of 169,258 on sale
2024-12-02SELL-55 1,258.880* 1,283.13 Profit of 70,572 on sale
2024-11-29SELL-11 1,251.200* 1,284.35 Profit of 14,128 on sale
2024-11-22SELL-110 1,217.970* 1,296.75 Profit of 142,642 on sale
2024-11-21SELL-55 1,196.820* 1,301.74 Profit of 71,596 on sale
2024-11-20BUY88 1,166.900* 1,308.84
2024-11-18SELL-132 1,174.560* 1,325.45 Profit of 174,960 on sale
2024-11-11BUY99 1,250.070* 1,334.78
2024-11-08SELL-352 1,310.030* 1,336.55 Profit of 470,464 on sale
2024-11-07SELL-22 1,411.520* 1,330.78 Profit of 29,277 on sale
2024-11-01SELL-22 1,342.090* 1,312.23 Profit of 28,869 on sale
2024-10-31SELL-44 1,291.750* 1,314.79 Profit of 57,851 on sale
2024-10-30BUY11 1,302.240* 1,316.58
2024-10-29BUY66 1,297.170* 1,319.81
2024-10-28SELL-33 1,294.920* 1,324.79 Profit of 43,718 on sale
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.