Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for MTD

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

Show aggregate MTD holdings

News associated with MTD

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 Paris-Aligned Climate 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)422USD 464,888MTD holding increased by 7246USD 464,8880USD 7,246 USD 1101.63 USD 1084.46
2025-05-07 (Wednesday)422USD 457,642MTD holding increased by 8900USD 457,6420USD 8,900 USD 1084.46 USD 1063.37
2025-05-06 (Tuesday)422USD 448,742MTD holding decreased by -11715USD 448,7420USD -11,715 USD 1063.37 USD 1091.13
2025-05-05 (Monday)422USD 460,457MTD holding decreased by -3747USD 460,4570USD -3,747 USD 1091.13 USD 1100.01
2025-05-02 (Friday)422MTD holding increased by 4USD 464,204MTD holding increased by 22554USD 464,2044USD 22,554 USD 1100.01 USD 1056.58
2025-05-01 (Thursday)418MTD holding decreased by -5USD 441,650MTD holding decreased by -11201USD 441,650-5USD -11,201 USD 1056.58 USD 1070.57
2025-04-30 (Wednesday)423USD 452,851MTD holding increased by 2259USD 452,8510USD 2,259 USD 1070.57 USD 1065.23
2025-04-29 (Tuesday)423USD 450,592MTD holding increased by 1594USD 450,5920USD 1,594 USD 1065.23 USD 1061.46
2025-04-28 (Monday)423MTD holding decreased by -17USD 448,998MTD holding decreased by -18190USD 448,998-17USD -18,190 USD 1061.46 USD 1061.79
2025-04-25 (Friday)440USD 467,188MTD holding decreased by -5812USD 467,1880USD -5,812 USD 1061.79 USD 1075
2025-04-24 (Thursday)440USD 473,000MTD holding increased by 12659USD 473,0000USD 12,659 USD 1075 USD 1046.23
2025-04-23 (Wednesday)440USD 460,341MTD holding increased by 18951USD 460,3410USD 18,951 USD 1046.23 USD 1003.16
2025-04-22 (Tuesday)440USD 441,390MTD holding increased by 14524USD 441,3900USD 14,524 USD 1003.16 USD 970.15
2025-04-21 (Monday)440USD 426,866MTD holding decreased by -15316USD 426,8660USD -15,316 USD 970.15 USD 1004.96
2025-04-18 (Friday)440USD 442,182USD 442,1820USD 0 USD 1004.96 USD 1004.96
2025-04-17 (Thursday)440USD 442,182MTD holding decreased by -5144USD 442,1820USD -5,144 USD 1004.96 USD 1016.65
2025-04-16 (Wednesday)440MTD holding increased by 4USD 447,326MTD holding decreased by -8983USD 447,3264USD -8,983 USD 1016.65 USD 1046.58
2025-04-15 (Tuesday)436USD 456,309MTD holding decreased by -15814USD 456,3090USD -15,814 USD 1046.58 USD 1082.85
2025-04-14 (Monday)436USD 472,123MTD holding increased by 17855USD 472,1230USD 17,855 USD 1082.85 USD 1041.9
2025-04-11 (Friday)436USD 454,268MTD holding increased by 19275USD 454,2680USD 19,275 USD 1041.9 USD 997.69
2025-04-10 (Thursday)436USD 434,993MTD holding decreased by -27891USD 434,9930USD -27,891 USD 997.69 USD 1061.66
2025-04-09 (Wednesday)436USD 462,884MTD holding increased by 38870USD 462,8840USD 38,870 USD 1061.66 USD 972.509
2025-04-08 (Tuesday)436MTD holding increased by 6USD 424,014MTD holding decreased by -19811USD 424,0146USD -19,811 USD 972.509 USD 1032.15
2025-04-07 (Monday)430MTD holding decreased by -16USD 443,825MTD holding decreased by -12281USD 443,825-16USD -12,281 USD 1032.15 USD 1022.66
2025-04-04 (Friday)446MTD holding decreased by -3USD 456,106MTD holding decreased by -70347USD 456,106-3USD -70,347 USD 1022.66 USD 1172.5
2025-04-02 (Wednesday)449USD 526,453MTD holding increased by 7238USD 526,4530USD 7,238 USD 1172.5 USD 1156.38
2025-04-01 (Tuesday)449USD 519,215MTD holding decreased by -11014USD 519,2150USD -11,014 USD 1156.38 USD 1180.91
2025-03-31 (Monday)449USD 530,229MTD holding increased by 1716USD 530,2290USD 1,716 USD 1180.91 USD 1177.09
2025-03-28 (Friday)449MTD holding decreased by -50USD 528,513MTD holding decreased by -66959USD 528,513-50USD -66,959 USD 1177.09 USD 1193.33
2025-03-27 (Thursday)499MTD holding decreased by -2USD 595,472MTD holding decreased by -1234USD 595,472-2USD -1,234 USD 1193.33 USD 1191.03
2025-03-26 (Wednesday)501USD 596,706MTD holding decreased by -2039USD 596,7060USD -2,039 USD 1191.03 USD 1195.1
2025-03-25 (Tuesday)501USD 598,745MTD holding decreased by -8497USD 598,7450USD -8,497 USD 1195.1 USD 1212.06
2025-03-24 (Monday)501MTD holding decreased by -2USD 607,242MTD holding increased by 4039USD 607,242-2USD 4,039 USD 1212.06 USD 1199.21
2025-03-21 (Friday)503MTD holding decreased by -80USD 603,203MTD holding decreased by -96619USD 603,203-80USD -96,619 USD 1199.21 USD 1200.38
2025-03-20 (Thursday)583USD 699,822MTD holding decreased by -11695USD 699,8220USD -11,695 USD 1200.38 USD 1220.44
2025-03-19 (Wednesday)583USD 711,517MTD holding decreased by -12995USD 711,5170USD -12,995 USD 1220.44 USD 1242.73
2025-03-18 (Tuesday)583MTD holding decreased by -24USD 724,512MTD holding decreased by -25145USD 724,512-24USD -25,145 USD 1242.73 USD 1235.02
2025-03-17 (Monday)607USD 749,657MTD holding increased by 2895USD 749,6570USD 2,895 USD 1235.02 USD 1230.25
2025-03-14 (Friday)607MTD holding decreased by -7USD 746,762MTD holding increased by 8740USD 746,762-7USD 8,740 USD 1230.25 USD 1201.99
2025-03-13 (Thursday)614MTD holding decreased by -1USD 738,022MTD holding decreased by -9830USD 738,022-1USD -9,830 USD 1201.99 USD 1216.02
2025-03-12 (Wednesday)615MTD holding increased by 10USD 747,852MTD holding decreased by -4266USD 747,85210USD -4,266 USD 1216.02 USD 1243.17
2025-03-11 (Tuesday)605MTD holding increased by 13USD 752,118MTD holding decreased by -14167USD 752,11813USD -14,167 USD 1243.17 USD 1294.4
2025-03-10 (Monday)592USD 766,285MTD holding increased by 1681USD 766,2850USD 1,681 USD 1294.4 USD 1291.56
2025-03-07 (Friday)592MTD holding increased by 6USD 764,604MTD holding increased by 27510USD 764,6046USD 27,510 USD 1291.56 USD 1257.84
2025-03-05 (Wednesday)586MTD holding increased by 13USD 737,094MTD holding increased by 26018USD 737,09413USD 26,018 USD 1257.84 USD 1240.97
2025-03-04 (Tuesday)573USD 711,076MTD holding decreased by -15855USD 711,0760USD -15,855 USD 1240.97 USD 1268.64
2025-03-03 (Monday)573USD 726,931MTD holding decreased by -2338USD 726,9310USD -2,338 USD 1268.64 USD 1272.72
2025-02-28 (Friday)573USD 729,269MTD holding increased by 11128USD 729,2690USD 11,128 USD 1272.72 USD 1253.3
2025-02-27 (Thursday)573USD 718,141MTD holding decreased by -20754USD 718,1410USD -20,754 USD 1253.3 USD 1289.52
2025-02-26 (Wednesday)573MTD holding increased by 2USD 738,895MTD holding decreased by -8481USD 738,8952USD -8,481 USD 1289.52 USD 1308.89
2025-02-25 (Tuesday)571USD 747,376MTD holding decreased by -617USD 747,3760USD -617 USD 1308.89 USD 1309.97
2025-02-24 (Monday)571USD 747,993MTD holding increased by 13379USD 747,9930USD 13,379 USD 1309.97 USD 1286.54
2025-02-21 (Friday)571USD 734,614MTD holding decreased by -9473USD 734,6140USD -9,473 USD 1286.54 USD 1303.13
2025-02-20 (Thursday)571USD 744,087MTD holding increased by 114USD 744,0870USD 114 USD 1303.13 USD 1302.93
2025-02-19 (Wednesday)571USD 743,973MTD holding increased by 16987USD 743,9730USD 16,987 USD 1302.93 USD 1273.18
2025-02-18 (Tuesday)571USD 726,986MTD holding increased by 725USD 726,9860USD 725 USD 1273.18 USD 1271.91
2025-02-17 (Monday)571USD 726,261USD 726,2610USD 0 USD 1271.91 USD 1271.91
2025-02-14 (Friday)571USD 726,261MTD holding decreased by -14406USD 726,2610USD -14,406 USD 1271.91 USD 1297.14
2025-02-13 (Thursday)571USD 740,667MTD holding decreased by -8828USD 740,6670USD -8,828 USD 1297.14 USD 1312.6
2025-02-12 (Wednesday)571MTD holding increased by 2USD 749,495MTD holding decreased by -8396USD 749,4952USD -8,396 USD 1312.6 USD 1331.97
2025-02-11 (Tuesday)569USD 757,891MTD holding decreased by -4848USD 757,8910USD -4,848 USD 1331.97 USD 1340.49
2025-02-10 (Monday)569USD 762,739MTD holding decreased by -28171USD 762,7390USD -28,171 USD 1340.49 USD 1390
2025-02-07 (Friday)569USD 790,910MTD holding increased by 18629USD 790,9100USD 18,629 USD 1390 USD 1357.26
2025-02-06 (Thursday)569USD 772,281MTD holding decreased by -3585USD 772,2810USD -3,585 USD 1357.26 USD 1363.56
2025-02-05 (Wednesday)569MTD holding increased by 4USD 775,866MTD holding increased by 18930USD 775,8664USD 18,930 USD 1363.56 USD 1339.71
2025-02-04 (Tuesday)565USD 756,936MTD holding decreased by -1537USD 756,9360USD -1,537 USD 1339.71 USD 1342.43
2025-02-03 (Monday)565USD 758,473MTD holding decreased by -12436USD 758,4730USD -12,436 USD 1342.43 USD 1364.44
2025-01-31 (Friday)565USD 770,909MTD holding decreased by -34USD 770,9090USD -34 USD 1364.44 USD 1364.5
2025-01-30 (Thursday)565USD 770,943MTD holding increased by 16385USD 770,9430USD 16,385 USD 1364.5 USD 1335.5
2025-01-29 (Wednesday)565USD 754,558MTD holding decreased by -9785USD 754,5580USD -9,785 USD 1335.5 USD 1352.82
2025-01-28 (Tuesday)565USD 764,343MTD holding increased by 3169USD 764,3430USD 3,169 USD 1352.82 USD 1347.21
2025-01-27 (Monday)565USD 761,174MTD holding increased by 9102USD 761,1740USD 9,102 USD 1347.21 USD 1331.1
2025-01-24 (Friday)565USD 752,072MTD holding decreased by -2367USD 752,0720USD -2,367 USD 1331.1 USD 1335.29
2025-01-23 (Thursday)565USD 754,439MTD holding increased by 5995USD 754,4390USD 5,995 USD 1335.29 USD 1324.68
2025-01-22 (Wednesday)565USD 748,444USD 748,444
2025-01-21 (Tuesday)565USD 748,331USD 748,331
2025-01-20 (Monday)565USD 731,918USD 731,918
2025-01-17 (Friday)565USD 731,918USD 731,918
2025-01-16 (Thursday)565USD 733,099USD 733,099
2025-01-15 (Wednesday)565USD 723,047USD 723,047
2025-01-14 (Tuesday)565USD 718,318USD 718,318
2025-01-13 (Monday)565USD 715,979USD 715,979
2025-01-10 (Friday)567USD 686,631USD 686,631
2025-01-09 (Thursday)567USD 706,771USD 706,771
2025-01-09 (Thursday)567USD 706,771USD 706,771
2025-01-09 (Thursday)567USD 706,771USD 706,771
2025-01-08 (Wednesday)567USD 706,771USD 706,771
2025-01-08 (Wednesday)567USD 706,771USD 706,771
2025-01-08 (Wednesday)567USD 706,771USD 706,771
2025-01-02 (Thursday)567MTD holding increased by 20USD 692,182MTD holding decreased by -2885USD 692,18220USD -2,885 USD 1220.78 USD 1270.69
2024-12-30 (Monday)567USD 691,695USD 691,695
2024-12-10 (Tuesday)547USD 695,067MTD holding decreased by -6017USD 695,0670USD -6,017 USD 1270.69 USD 1281.69
2024-12-09 (Monday)547MTD holding decreased by -1USD 701,084MTD holding increased by 11744USD 701,084-1USD 11,744 USD 1281.69 USD 1257.92
2024-12-06 (Friday)548USD 689,340MTD holding increased by 5491USD 689,3400USD 5,491 USD 1257.92 USD 1247.9
2024-12-05 (Thursday)548USD 683,849MTD holding decreased by -8138USD 683,8490USD -8,138 USD 1247.9 USD 1262.75
2024-12-04 (Wednesday)548USD 691,987MTD holding increased by 2680USD 691,9870USD 2,680 USD 1262.75 USD 1257.86
2024-12-03 (Tuesday)548MTD holding decreased by -2USD 689,307MTD holding decreased by -3077USD 689,307-2USD -3,077 USD 1257.86 USD 1258.88
2024-12-02 (Monday)550MTD holding increased by 1USD 692,384MTD holding increased by 5475USD 692,3841USD 5,475 USD 1258.88 USD 1251.2
2024-11-29 (Friday)549MTD holding increased by 2USD 686,909MTD holding increased by 6769USD 686,9092USD 6,769 USD 1251.2 USD 1243.4
2024-11-28 (Thursday)547USD 680,140USD 680,1400USD 0 USD 1243.4 USD 1243.4
2024-11-27 (Wednesday)547MTD holding increased by 5USD 680,140MTD holding increased by 12233USD 680,1405USD 12,233 USD 1243.4 USD 1232.3
2024-11-26 (Tuesday)542MTD holding increased by 6USD 667,907MTD holding increased by 11591USD 667,9076USD 11,591 USD 1232.3 USD 1224.47
2024-11-25 (Monday)536USD 656,316MTD holding increased by 3484USD 656,3160USD 3,484 USD 1224.47 USD 1217.97
2024-11-22 (Friday)536MTD holding increased by 2USD 652,832MTD holding increased by 13730USD 652,8322USD 13,730 USD 1217.97 USD 1196.82
2024-11-21 (Thursday)534USD 639,102MTD holding increased by 15977USD 639,1020USD 15,977 USD 1196.82 USD 1166.9
2024-11-20 (Wednesday)534USD 623,125MTD holding increased by 3327USD 623,1250USD 3,327 USD 1166.9 USD 1160.67
2024-11-19 (Tuesday)534MTD holding increased by 2USD 619,798MTD holding decreased by -5068USD 619,7982USD -5,068 USD 1160.67 USD 1174.56
2024-11-18 (Monday)532MTD holding increased by 3USD 624,866MTD holding decreased by -42187USD 624,8663USD -42,187 USD 1174.56 USD 1260.97
2024-11-12 (Tuesday)529MTD holding increased by 1USD 667,053MTD holding decreased by -24643USD 667,0531USD -24,643 USD 1260.97 USD 1310.03
2024-11-08 (Friday)528USD 691,696MTD holding decreased by -53587USD 691,6960USD -53,587 USD 1310.03 USD 1411.52
2024-11-07 (Thursday)528USD 745,283MTD holding increased by 7039USD 745,2830USD 7,039 USD 1411.52 USD 1398.19
2024-11-06 (Wednesday)528USD 738,244MTD holding increased by 6547USD 738,2440USD 6,547 USD 1398.19 USD 1385.79
2024-11-05 (Tuesday)528MTD holding increased by 10USD 731,697MTD holding increased by 25135USD 731,69710USD 25,135 USD 1385.79 USD 1364.02
2024-11-04 (Monday)518USD 706,562MTD holding increased by 11359USD 706,5620USD 11,359 USD 1364.02 USD 1342.09
2024-11-01 (Friday)518USD 695,203MTD holding increased by 26076USD 695,2030USD 26,076 USD 1342.09 USD 1291.75
2024-10-31 (Thursday)518MTD holding increased by 4USD 669,127MTD holding decreased by -224USD 669,1274USD -224 USD 1291.75 USD 1302.24
2024-10-30 (Wednesday)514MTD holding increased by 15USD 669,351MTD holding increased by 22063USD 669,35115USD 22,063 USD 1302.24 USD 1297.17
2024-10-29 (Tuesday)499USD 647,288MTD holding increased by 1123USD 647,2880USD 1,123 USD 1297.17 USD 1294.92
2024-10-28 (Monday)499USD 646,165MTD holding increased by 1073USD 646,1650USD 1,073 USD 1294.92 USD 1292.77
2024-10-25 (Friday)499USD 645,092MTD holding decreased by -305USD 645,0920USD -305 USD 1292.77 USD 1293.38
2024-10-24 (Thursday)499USD 645,397MTD holding decreased by -13458USD 645,3970USD -13,458 USD 1293.38 USD 1320.35
2024-10-23 (Wednesday)499USD 658,855MTD holding decreased by -15683USD 658,8550USD -15,683 USD 1320.35 USD 1351.78
2024-10-22 (Tuesday)499USD 674,538MTD holding decreased by -6936USD 674,5380USD -6,936 USD 1351.78 USD 1365.68
2024-10-21 (Monday)499MTD holding increased by 2USD 681,474MTD holding decreased by -1394USD 681,4742USD -1,394 USD 1365.68 USD 1373.98
2024-10-18 (Friday)497USD 682,868USD 682,868
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 IE00BMXC7V63

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY4 1,100.010* 1,229.31
2025-05-01SELL-5 1,056.580* 1,231.00 Profit of 6,155 on sale
2025-04-28SELL-17 1,061.460* 1,236.01 Profit of 21,012 on sale
2025-04-16BUY4 1,016.650* 1,254.75
2025-04-08BUY6 972.509* 1,270.34
2025-04-07SELL-16 1,032.150* 1,273.17 Profit of 20,371 on sale
2025-04-04SELL-3 1,022.660* 1,276.19 Profit of 3,829 on sale
2025-03-28SELL-50 1,177.090* 1,281.48 Profit of 64,074 on sale
2025-03-27SELL-2 1,193.330* 1,282.61 Profit of 2,565 on sale
2025-03-24SELL-2 1,212.060* 1,285.94 Profit of 2,572 on sale
2025-03-21SELL-80 1,199.210* 1,287.11 Profit of 102,969 on sale
2025-03-18SELL-24 1,242.730* 1,289.90 Profit of 30,958 on sale
2025-03-14SELL-7 1,230.250* 1,291.56 Profit of 9,041 on sale
2025-03-13SELL-1 1,201.990* 1,292.87 Profit of 1,293 on sale
2025-03-12BUY10 1,216.020* 1,294.02
2025-03-11BUY13 1,243.170* 1,294.79
2025-03-07BUY6 1,291.560* 1,294.85
2025-03-05BUY13 1,257.840* 1,295.44
2025-02-26BUY2 1,289.520* 1,298.06
2025-02-12BUY2 1,312.600* 1,298.94
2025-02-05BUY4 1,363.560* 1,292.23
2025-01-02BUY20 1,220.780* 1,279.76
2024-12-09SELL-1 1,281.690* 1,279.99 Profit of 1,280 on sale
2024-12-03SELL-2 1,257.860* 1,283.45 Profit of 2,567 on sale
2024-12-02BUY1 1,258.880* 1,284.40
2024-11-29BUY2 1,251.200* 1,285.73
2024-11-27BUY5 1,243.400* 1,289.41
2024-11-26BUY6 1,232.300* 1,292.00
2024-11-22BUY2 1,217.970* 1,299.08
2024-11-19BUY2 1,160.670* 1,321.01
2024-11-18BUY3 1,174.560* 1,330.17
2024-11-12BUY1 1,260.970* 1,334.78
2024-11-05BUY10 1,385.790* 1,319.65
2024-10-31BUY4 1,291.750* 1,314.79
2024-10-30BUY15 1,302.240* 1,316.58
2024-10-21BUY2 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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