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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for MTD

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

Show aggregate MTD holdings

News associated with MTD

MTD Crosses Above Average Analyst Target
In recent trading, shares of Mettler-Toledo International, Inc. (Symbol: MTD) have crossed above the average analyst 12-month target price of $1312.27, changing hands for $1324.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-08-14 08:26:37
Take the Zacks Approach to Beat the Markets: Digi Power X, RF Industries & Starbucks in Focus
Zacks spotlights Digi Power X, RF Industries and Starbucks as standout gainers amid market volatility and economic uncertainty. - 2025-08-11 08:43:00
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 09:41:00
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 10:22:53
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 10:06:00
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 08:30:29
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 10:58:10
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 09:39:24
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 11:24:01
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 09:13:24
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 12:51:13
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 11:16:00
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 17:00:01

iShares S&P 500 Swap 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
2025-11-27 (Thursday)-7,769MTD holding increased by 15538USD -11,549,007MTD holding increased by 23098014USD -11,549,00715,538USD 23,098,014 USD 1486.55 USD 0
2025-11-27 (Thursday)7,769MTD holding increased by 15538USD 11,549,007MTD holding increased by 23098014USD 11,549,00715,538USD 23,098,014 USD 1486.55 USD 0
2025-11-26 (Wednesday)-7,769MTD holding increased by 15538USD -11,549,007MTD holding increased by 23249276USD -11,549,00715,538USD 23,249,276 USD 1486.55 USD 0
2025-11-26 (Wednesday)7,769MTD holding increased by 15538USD 11,549,007MTD holding increased by 23249276USD 11,549,00715,538USD 23,249,276 USD 1486.55 USD 0
2025-11-25 (Tuesday)-7,769MTD holding increased by 15538USD -11,700,269MTD holding increased by 23121787USD -11,700,26915,538USD 23,121,787 USD 1506.02 USD 0
2025-11-25 (Tuesday)7,769MTD holding increased by 15538USD 11,700,269MTD holding increased by 23121787USD 11,700,26915,538USD 23,121,787 USD 1506.02 USD 0
2025-11-24 (Monday)-7,769MTD holding increased by 15538USD -11,421,518MTD holding increased by 22704825USD -11,421,51815,538USD 22,704,825 USD 1470.14 USD 0
2025-11-24 (Monday)7,769MTD holding increased by 15538USD 11,421,518MTD holding increased by 22704825USD 11,421,51815,538USD 22,704,825 USD 1470.14 USD 0
2025-11-21 (Friday)-7,769MTD holding increased by 15538USD -11,283,307MTD holding increased by 22155323USD -11,283,30715,538USD 22,155,323 USD 1452.35 USD 0
2025-11-21 (Friday)7,769MTD holding increased by 15538USD 11,283,307MTD holding increased by 22155323USD 11,283,30715,538USD 22,155,323 USD 1452.35 USD 0
2025-11-20 (Thursday)-7,769MTD holding increased by 15538USD -10,872,016MTD holding increased by 21783033USD -10,872,01615,538USD 21,783,033 USD 1399.41 USD 0
2025-11-20 (Thursday)7,769MTD holding increased by 15538USD 10,872,016MTD holding increased by 21783033USD 10,872,01615,538USD 21,783,033 USD 1399.41 USD 0
2025-11-19 (Wednesday)-7,769MTD holding increased by 15538USD -10,911,017MTD holding increased by 21760037USD -10,911,01715,538USD 21,760,037 USD 1404.43 USD 0
2025-11-19 (Wednesday)7,769MTD holding increased by 15538USD 10,911,017MTD holding increased by 21760037USD 10,911,01715,538USD 21,760,037 USD 1404.43 USD 0
2025-11-18 (Tuesday)-7,769MTD holding increased by 15538USD -10,849,020MTD holding increased by 21639850USD -10,849,02015,538USD 21,639,850 USD 1396.45 USD 0
2025-11-18 (Tuesday)7,769MTD holding increased by 15538USD 10,849,020MTD holding increased by 21639850USD 10,849,02015,538USD 21,639,850 USD 1396.45 USD 0
2025-11-17 (Monday)-7,769MTD holding increased by 15538USD -10,790,830MTD holding increased by 21691359USD -10,790,83015,538USD 21,691,359 USD 1388.96 USD 0
2025-11-17 (Monday)7,769MTD holding increased by 15538USD 10,790,830MTD holding increased by 21691359USD 10,790,83015,538USD 21,691,359 USD 1388.96 USD 0
2025-11-14 (Friday)-7,769MTD holding increased by 13520USD -10,900,529MTD holding increased by 19021976USD -10,900,52913,520USD 19,021,976 USD 1403.08 USD 0
2025-11-14 (Friday)7,769MTD holding increased by 13520USD 10,900,529MTD holding increased by 19021976USD 10,900,52913,520USD 19,021,976 USD 1403.08 USD 0
2025-11-13 (Thursday)-5,751MTD holding increased by 11502USD -8,121,447MTD holding increased by 16447802USD -8,121,44711,502USD 16,447,802 USD 1412.18 USD 0
2025-11-13 (Thursday)5,751MTD holding increased by 11502USD 8,121,447MTD holding increased by 16447802USD 8,121,44711,502USD 16,447,802 USD 1412.18 USD 0
2025-11-12 (Wednesday)-5,751MTD holding increased by 11502USD -8,326,355MTD holding increased by 16636895USD -8,326,35511,502USD 16,636,895 USD 1447.81 USD 0
2025-11-12 (Wednesday)5,751MTD holding increased by 11502USD 8,326,355MTD holding increased by 16636895USD 8,326,35511,502USD 16,636,895 USD 1447.81 USD 0
2025-11-11 (Tuesday)-5,751MTD holding increased by 11502USD -8,310,540MTD holding increased by 16549250USD -8,310,54011,502USD 16,549,250 USD 1445.06 USD 0
2025-11-11 (Tuesday)5,751MTD holding increased by 11502USD 8,310,540MTD holding increased by 16549250USD 8,310,54011,502USD 16,549,250 USD 1445.06 USD 0
2025-11-10 (Monday)-5,751MTD holding increased by 11502USD -8,238,710MTD holding increased by 16516412USD -8,238,71011,502USD 16,516,412 USD 1432.57 USD 0
2025-11-10 (Monday)5,751MTD holding increased by 11502USD 8,238,710MTD holding increased by 16516412USD 8,238,71011,502USD 16,516,412 USD 1432.57 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY15,538 1,486.550* 1,222.91
2025-11-26BUY15,5381,504.8501,473.830 1,476.932USD 22,948,569 1,221.70
2025-11-26BUY15,5381,504.8501,473.830 1,476.932USD 22,948,569 1,221.70
2025-11-25BUY15,5381,525.1201,474.700 1,479.742USD 22,992,231 1,220.38
2025-11-24BUY15,5381,476.5401,434.860 1,439.028USD 22,359,617 1,219.22
2025-11-21BUY15,538 1,452.350* 1,218.13
2025-11-20BUY15,5381,428.3501,387.090 1,391.216USD 21,616,714 1,217.28
2025-11-19BUY15,538 1,404.430* 1,216.40
2025-11-18BUY15,5381,403.5901,360.330 1,364.656USD 21,204,024 1,215.54
2025-11-17BUY15,5381,408.1001,385.280 1,387.562USD 21,559,939 1,214.72
2025-11-14BUY13,5201,418.7701,382.310 1,385.956USD 18,738,126 1,213.81
2025-11-13BUY11,5021,462.1501,407.450 1,412.920USD 16,251,405 1,212.86
2025-11-12BUY11,5021,471.0651,432.250 1,436.131USD 16,518,384 1,211.73
2025-11-11BUY11,5021,462.0901,437.550 1,440.004USD 16,562,926 1,210.59
2025-11-10BUY11,5021,445.9401,415.065 1,418.152USD 16,311,589 1,209.51
2025-11-07BUY11,502 1,439.350* 1,208.38
2025-11-06BUY11,5021,449.7901,417.590 1,420.810USD 16,342,156 1,207.24
2025-11-05BUY11,5021,442.0701,401.010 1,405.116USD 16,161,644 1,206.09
2025-11-04BUY11,5021,432.4251,390.660 1,394.837USD 16,043,410 1,205.03
2025-11-03BUY11,5021,409.9201,376.900 1,380.202USD 15,875,084 1,204.02
2025-10-31BUY11,5021,424.1001,380.345 1,384.720USD 15,927,055 1,202.95
2025-10-30BUY11,5021,405.8501,372.455 1,375.794USD 15,824,388 1,202.07
2025-10-29BUY11,5021,394.1701,416.060 1,413.871USD 16,262,344 1,201.10
2025-10-28BUY11,5021,404.5801,418.640 1,417.234USD 16,301,026 1,200.06
2025-10-27BUY11,5021,419.7101,443.610 1,441.220USD 16,576,912 1,198.93
2025-10-24BUY11,5021,434.3201,454.680 1,452.644USD 16,708,312 1,197.72
2025-10-23BUY11,5021,437.7501,438.700 1,438.605USD 16,546,834 1,196.48
2025-10-22BUY11,5021,381.4401,398.320 1,396.632USD 16,064,061 1,195.51
2025-10-21BUY11,5021,385.5701,405.290 1,403.318USD 16,140,964 1,194.52
2025-10-20BUY11,5021,357.2601,378.200 1,376.106USD 15,827,971 1,193.66
2025-10-17BUY11,5021,349.2801,356.840 1,356.084USD 15,597,678 1,192.84
2025-10-16BUY11,5021,359.6101,360.490 1,360.402USD 15,647,344 1,191.95
2025-10-15BUY11,5021,304.0001,329.790 1,327.211USD 15,265,581 1,191.35
2025-10-14BUY11,5021,303.0401,313.290 1,312.265USD 15,093,672 1,190.75
2025-10-13SELL-11,5021,284.7401,300.000 1,298.474USD -14,935,048 1,196.83 Loss of -1,169,138 on sale
2025-10-08BUY11,5021,328.5301,341.750 1,340.428USD 15,417,603 1,196.11
2025-10-07BUY11,5021,309.1201,353.440 1,349.008USD 15,516,289 1,195.49
2025-10-06BUY11,5021,345.2701,346.170 1,346.080USD 15,482,613 1,194.67
2025-10-03BUY11,5021,314.0401,327.010 1,325.713USD 15,248,351 1,194.01
2025-10-02BUY11,5021,300.5401,302.790 1,302.565USD 14,982,103 1,193.42
2025-10-01BUY11,5021,289.8201,292.100 1,291.872USD 14,859,111 1,192.88
2025-09-30BUY11,5021,227.6101,231.570 1,231.174USD 14,160,963 1,192.69
2025-09-29BUY11,5021,191.3601,215.300 1,212.906USD 13,950,845 1,192.69
2025-09-26BUY11,5021,204.4301,225.610 1,223.492USD 14,072,605 1,192.63
2025-09-25BUY11,5021,209.5401,232.200 1,229.934USD 14,146,700 1,192.53
2025-09-24SELL-11,5021,242.2801,251.660 1,250.722USD -14,385,805 1,198.99 Loss of -595,005 on sale
2025-09-18BUY11,5021,287.1001,302.600 1,301.050USD 14,964,677 1,198.48
2025-09-17BUY11,5021,273.9601,295.220 1,293.094USD 14,873,167 1,198.04
2025-09-16BUY11,5021,276.1001,282.760 1,282.094USD 14,746,645 1,197.59
2025-09-15BUY11,5021,260.1301,270.020 1,269.031USD 14,596,395 1,197.22
2025-09-12BUY11,5021,259.5401,279.420 1,277.432USD 14,693,023 1,196.85
2025-09-11BUY11,5021,282.7201,285.760 1,285.456USD 14,785,315 1,196.34
2025-09-10BUY11,5021,252.8701,282.420 1,279.465USD 14,716,407 1,196.00
2025-09-09BUY11,5021,285.3101,310.570 1,308.044USD 15,045,122 1,195.46
2025-09-08SELL-11,5021,314.6501,316.970 1,316.738USD -15,145,120 1,202.25 Loss of -1,316,888 on sale
2025-07-24BUY6,2981,260.7501,287.330 1,284.672USD 8,090,864 1,201.89
2025-07-23BUY6,2981,257.2001,269.270 1,268.063USD 7,986,261 1,201.55
2025-07-22BUY6,2981,218.9601,227.860 1,226.970USD 7,727,457 1,201.44
2025-07-21SELL-6,2981,166.4801,197.200 1,194.128USD -7,520,618 1,202.72 Profit of 54,096 on sale
2025-07-17BUY6,2981,205.6801,208.700 1,208.398USD 7,610,490 1,202.70
2025-07-16BUY6,2981,184.2001,186.260 1,186.054USD 7,469,768 1,202.82
2025-07-15BUY6,2981,168.5601,201.740 1,198.422USD 7,547,662 1,203.03
2025-07-14BUY6,2981,193.8901,212.860 1,210.963USD 7,626,645 1,203.09
2025-07-11BUY6,2981,223.9301,232.980 1,232.075USD 7,759,608 1,202.96
2025-07-10BUY6,2981,236.2401,262.360 1,259.748USD 7,933,893 1,202.74
2025-07-09BUY6,2981,218.6501,226.560 1,225.769USD 7,719,894 1,202.64
2025-07-08BUY6,2981,206.5301,222.070 1,220.516USD 7,686,809 1,202.61
2025-07-07BUY6,2981,188.5401,210.350 1,208.169USD 7,609,048 1,202.71
2025-07-04SELL-6,298 968.090* 1,204.26 Profit of 7,584,426 on sale
2025-07-03BUY6,2981,209.0801,213.740 1,213.274USD 7,641,200 1,204.23
2025-07-02BUY6,2981,205.6501,212.480 1,211.797USD 7,631,897 1,204.22
2025-06-30BUY6,2981,174.7201,186.380 1,185.214USD 7,464,478 1,204.42
2025-06-27BUY6,2981,184.5401,201.140 1,199.480USD 7,554,325 1,204.55
2025-06-26BUY6,2981,193.3101,210.840 1,209.087USD 7,614,830 1,204.63
2025-06-25BUY6,2981,192.8501,209.230 1,207.592USD 7,605,414 1,204.71
2025-06-24BUY6,2981,185.1801,191.820 1,191.156USD 7,501,900 1,204.85
2025-06-23BUY6,2981,163.6101,164.530 1,164.438USD 7,333,631 1,205.13
2025-06-20BUY6,2981,153.9301,161.050 1,160.338USD 7,307,809 1,205.50
2025-06-19BUY6,298 1,145.470* 1,205.92
2025-06-18BUY6,2981,145.4701,160.660 1,159.141USD 7,300,270 1,206.35
2025-06-17BUY6,2981,150.5701,177.960 1,175.221USD 7,401,542 1,206.75
2025-06-16BUY6,2981,182.8501,186.820 1,186.423USD 7,472,092 1,206.93
2025-06-13BUY6,2981,155.4201,180.710 1,178.181USD 7,420,184 1,207.30
2025-06-12BUY6,2981,188.2101,197.570 1,196.634USD 7,536,401 1,207.44
2025-06-11BUY6,2981,192.9801,233.690 1,229.619USD 7,744,140 1,207.55
2025-06-10BUY6,2981,216.5701,225.650 1,224.742USD 7,713,425 1,207.48
2025-06-09BUY6,2981,195.3901,212.670 1,210.942USD 7,626,513 1,207.57
2025-06-06BUY6,2981,184.3401,195.950 1,194.789USD 7,524,781 1,207.75
2025-06-05BUY6,2981,164.6101,175.900 1,174.771USD 7,398,708 1,208.08
2025-06-04BUY6,2981,169.6701,192.050 1,189.812USD 7,493,436 1,208.38
2025-06-03BUY6,2981,166.4601,167.300 1,167.216USD 7,351,127 1,208.70
2025-06-02BUY6,2981,141.1301,144.800 1,144.433USD 7,207,639 1,209.23
2025-05-30BUY6,2981,155.5201,174.550 1,172.647USD 7,385,331 1,209.65
2025-05-29BUY6,2981,173.1801,179.470 1,178.841USD 7,424,340 1,209.94
2025-05-28BUY6,2981,157.5001,165.270 1,164.493USD 7,333,977 1,210.36
2025-05-27BUY6,2981,162.8401,164.340 1,164.190USD 7,332,068 1,210.74
2025-05-26BUY6,298 1,114.140* 1,211.53
2025-05-23BUY6,2981,114.1401,124.390 1,123.365USD 7,074,953 1,212.33
2025-05-22BUY6,2981,136.0001,139.650 1,139.285USD 7,175,217 1,212.96
2025-05-21BUY6,2981,133.2601,174.520 1,170.394USD 7,371,142 1,213.62
2025-05-20BUY6,2981,186.0001,191.660 1,191.094USD 7,501,510 1,213.85
2025-05-19BUY6,2981,159.1001,160.850 1,160.675USD 7,309,931 1,214.32
2025-05-16BUY6,2981,157.4401,159.790 1,159.555USD 7,302,878 1,214.80
2025-05-15BUY6,2981,143.3601,146.120 1,145.844USD 7,216,525 1,215.42
2025-05-14BUY6,2981,117.8101,178.140 1,172.107USD 7,381,930 1,216.27
2025-05-13BUY6,2981,177.0501,189.900 1,188.615USD 7,485,897 1,216.61
2025-05-12BUY6,2981,174.5901,175.980 1,175.841USD 7,405,446 1,216.98
2025-05-09BUY6,2981,080.9801,112.750 1,109.573USD 6,988,091 1,218.20
2025-05-08BUY6,2981,101.6301,123.570 1,121.376USD 7,062,426 1,219.25
2025-05-07BUY6,2981,084.4601,092.240 1,091.462USD 6,874,028 1,220.47
2025-05-06BUY6,2981,063.3701,087.770 1,085.330USD 6,835,408 1,221.92
2025-05-05BUY6,2981,091.1301,113.390 1,111.164USD 6,998,111 1,223.13
2025-05-02BUY6,2981,100.0101,128.860 1,125.975USD 7,091,390 1,224.28
2025-05-01BUY6,2981,056.5801,077.820 1,075.696USD 6,774,733 1,225.86
2025-04-30BUY6,2981,070.5701,074.330 1,073.954USD 6,763,762 1,227.34
2025-04-29BUY6,2981,065.2301,077.360 1,076.147USD 6,777,574 1,228.90
2025-04-28BUY6,2981,061.4601,100.180 1,096.308USD 6,904,548 1,230.52
2025-04-25BUY6,2981,061.7901,070.810 1,069.908USD 6,738,281 1,232.18
2025-04-24BUY6,2981,075.0001,075.040 1,075.036USD 6,770,577 1,233.73
2025-04-23BUY6,2981,046.2301,099.260 1,093.957USD 6,889,741 1,235.61
2025-04-22BUY6,2981,003.1601,011.320 1,010.504USD 6,364,154 1,237.96
2025-04-21BUY6,298970.150996.880 994.207USD 6,261,516 1,240.69
2025-04-18BUY6,298 1,004.960* 1,243.12
2025-04-17BUY6,2981,004.9601,018.530 1,017.173USD 6,406,156 1,245.60
2025-04-16BUY6,2981,016.6501,049.900 1,046.575USD 6,591,330 1,248.01
2025-04-15BUY6,2981,046.5801,077.530 1,074.435USD 6,766,792 1,250.15
2025-04-14BUY6,2981,082.8501,088.360 1,087.809USD 6,851,021 1,251.95
2025-04-11BUY6,2981,041.9001,048.540 1,047.876USD 6,599,523 1,254.23
2025-04-10BUY6,298997.6901,033.660 1,030.063USD 6,487,337 1,257.05
2025-04-09BUY6,2981,061.6601,067.010 1,066.475USD 6,716,660 1,259.22
2025-04-08BUY6,298972.5101,083.720 1,072.599USD 6,755,228 1,262.45
2025-04-07BUY6,2981,032.1501,079.030 1,074.342USD 6,766,206 1,265.06
2025-04-04BUY6,2981,022.6601,075.410 1,070.135USD 6,739,710 1,267.85
2025-04-02BUY6,2981,172.5001,175.510 1,175.209USD 7,401,466 1,268.96
2025-04-01BUY6,2981,156.3801,179.950 1,177.593USD 7,416,480 1,270.28
2025-03-31BUY6,2981,180.9101,191.040 1,190.027USD 7,494,790 1,271.35
2025-03-28BUY6,2981,177.0901,191.790 1,190.320USD 7,496,636 1,272.48
2025-03-27BUY6,2981,193.3301,206.640 1,205.309USD 7,591,036 1,273.45
2025-03-10BUY6,2981,294.4001,311.330 1,309.637USD 8,248,094 1,283.20
2025-03-07BUY6,2981,291.5601,297.740 1,297.122USD 8,169,274 1,283.08
2025-02-18BUY6,2981,273.1801,289.220 1,287.616USD 8,109,405 1,283.80
2025-02-14BUY6,2981,271.9101,314.400 1,310.151USD 8,251,331 1,284.25
2025-02-13BUY6,2981,297.1401,324.640 1,321.890USD 8,325,263 1,284.00
2025-02-12BUY6,2981,312.6001,313.830 1,313.707USD 8,273,726 1,283.44
2025-02-11BUY6,2981,331.9701,349.070 1,347.360USD 8,485,673 1,282.47
2025-02-10BUY6,2981,340.4901,391.690 1,386.570USD 8,732,618 1,281.29
2025-02-07BUY6,2981,390.0001,438.460 1,433.614USD 9,028,901 1,279.02
2025-02-06BUY6,2981,357.2601,369.120 1,367.934USD 8,615,248 1,277.36
2025-02-05BUY6,2981,363.5601,375.170 1,374.009USD 8,653,509 1,275.49
2025-02-04BUY6,2981,339.7101,349.590 1,348.602USD 8,493,495 1,274.06
2025-02-03BUY6,2981,342.4301,357.240 1,355.759USD 8,538,570 1,272.50
2025-01-31BUY6,2981,364.4401,382.130 1,380.361USD 8,693,514 1,270.37
2025-01-30BUY6,2981,364.5001,386.990 1,384.741USD 8,721,099 1,268.13
2025-01-29BUY6,2981,335.5001,350.690 1,349.171USD 8,497,079 1,266.48
2025-01-28BUY6,2981,352.8201,387.300 1,383.852USD 8,715,500 1,264.32
2025-01-27BUY6,2981,347.2101,350.350 1,350.036USD 8,502,527 1,262.20
2025-01-24BUY6,2981,331.1001,346.730 1,345.167USD 8,471,862 1,260.38
2025-01-23BUY6,2981,335.2901,338.640 1,338.305USD 8,428,645 1,258.36
2025-01-22SELL-6,2981,324.6801,333.510 1,332.627USD -8,392,885 1,262.07 Loss of -444,398 on sale
2025-01-02BUY6,2981,220.7801,250.330 1,247.375USD 7,855,968 1,263.24
2024-12-30BUY6,2981,219.9201,231.840 1,230.648USD 7,750,621 1,264.52
2024-12-10BUY6,2981,270.6901,292.500 1,290.319USD 8,126,429 1,264.33
2024-12-09BUY4,3681,281.6901,285.720 1,285.317USD 5,614,265 1,263.79
2024-12-06BUY2,4381,257.9201,289.890 1,286.693USD 3,136,958 1,263.98
2024-12-05BUY2,4381,247.9001,266.420 1,264.568USD 3,083,017 1,264.52
2024-12-04BUY2,4381,262.7501,272.340 1,271.381USD 3,099,627 1,264.58
2024-12-03BUY2,4381,257.8601,261.670 1,261.289USD 3,075,023 1,264.82
2024-12-02BUY2,4381,258.8801,261.560 1,261.292USD 3,075,030 1,265.04
2024-11-29BUY2,4381,251.2001,256.560 1,256.024USD 3,062,187 1,265.57
2024-11-28BUY2,438 1,243.400* 1,266.45
2024-11-27BUY2,4381,243.4001,249.780 1,249.142USD 3,045,408 1,267.42
2024-11-26BUY2,4381,232.3001,233.190 1,233.101USD 3,006,300 1,268.94
2024-11-21BUY2,4381,196.8201,197.870 1,197.765USD 2,920,151 1,278.38
2024-11-20BUY2,4381,166.9001,175.070 1,174.253USD 2,862,829 1,284.24
2024-11-19BUY5,4381,160.6701,176.040 1,174.503USD 6,386,948 1,291.11
2024-11-18BUY3,0001,174.5601,191.510 1,189.815USD 3,569,445 1,297.97
2024-11-12BUY5,4381,260.9701,270.090 1,269.178USD 6,901,790 1,300.28
2024-11-11SELL-8,4381,250.0701,311.700 1,305.537USD -11,016,121 1,317.08 Profit of 97,378 on sale
2024-11-08SELL-3,0001,310.0301,363.750 1,358.378USD -4,075,134 1,317.58 Loss of -122,392 on sale
2024-11-07SELL-5,4381,411.5201,417.000 1,416.452USD -7,702,666 1,311.38 Loss of -571,381 on sale
2024-11-05SELL-3,0001,385.7901,390.080 1,389.651USD -4,168,953 1,296.72 Loss of -278,782 on sale
2024-10-31SELL-6,0001,291.7501,304.150 1,302.910USD -7,817,460 1,284.69 Loss of -109,305 on sale
2024-10-28BUY6,0001,294.9201,308.520 1,307.160USD 7,842,960 1,281.28
2024-10-24SELL-6,0001,293.3801,320.150 1,317.473USD -7,904,838 1,268.65 Loss of -292,968 on sale
2024-10-22BUY6,0001,351.7801,356.830 1,356.325USD 8,137,950 1,185.51
2024-10-21BUY6,0001,365.6801,372.700 1,371.998USD 8,231,988 1,005.34
2024-10-18SELL-6,0001,373.9801,379.380 1,378.840USD -8,273,040 0.00 Loss of -8,273,040 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
2025-09-1921,885031,59969.3%
2025-09-1822,956036,60262.7%
2025-09-1719,151032,51658.9%
2025-09-1621,694534,95562.1%
2025-09-1522,85916038,28759.7%
2025-09-1222,298535,61562.6%
2025-09-1121,785061,28235.5%
2025-09-1019,3744339,77548.7%
2025-09-0921,716032,35067.1%
2025-09-0823,390131,85073.4%
2025-09-0521,679830,52871.0%
2025-09-0423,295036,35764.1%
2025-09-0322,782034,42666.2%
2025-09-0221,575335,44060.9%
2025-08-2922,504031,75870.9%
2025-08-2841,8631675,83355.2%
2025-08-2718,697034,70953.9%
2025-08-2624,998448,89351.1%
2025-08-2519,325028,55767.7%
2025-08-2228,134247,18759.6%
2025-08-2117,258037,54246.0%
2025-08-2024,587049,36249.8%
2025-08-1913,590020,33266.8%
2025-08-1830,82910037,40982.4%
2025-08-1521,655032,99965.6%
2025-08-1423,789031,75674.9%
2025-08-1319,783530,90964.0%
2025-08-1239,907462,07764.3%
2025-08-1137,696047,27079.7%
2025-08-0843,141050,90784.7%
2025-08-0749,994061,11581.8%
2025-08-0665,863084,18378.2%
2025-08-0541,130949,80682.6%
2025-08-0436,879047,65977.4%
2025-08-01116,0550144,01780.6%
2025-07-3188,68675114,19777.7%
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%

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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Note: 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.