Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 MSCI USA SRI 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
2025-05-07 (Wednesday)7,268USD 7,881,855USD 7,881,855
2025-05-06 (Tuesday)7,268USD 7,728,573MTD holding decreased by -201760USD 7,728,5730USD -201,760 USD 1063.37 USD 1091.13
2025-05-05 (Monday)7,268USD 7,930,333MTD holding decreased by -64540USD 7,930,3330USD -64,540 USD 1091.13 USD 1100.01
2025-05-02 (Friday)7,268USD 7,994,873MTD holding increased by 315650USD 7,994,8730USD 315,650 USD 1100.01 USD 1056.58
2025-05-01 (Thursday)7,268USD 7,679,223MTD holding decreased by -101680USD 7,679,2230USD -101,680 USD 1056.58 USD 1070.57
2025-04-30 (Wednesday)7,268MTD holding decreased by -32USD 7,780,903MTD holding increased by 4724USD 7,780,903-32USD 4,724 USD 1070.57 USD 1065.23
2025-04-29 (Tuesday)7,300USD 7,776,179MTD holding increased by 27521USD 7,776,1790USD 27,521 USD 1065.23 USD 1061.46
2025-04-28 (Monday)7,300MTD holding decreased by -156USD 7,748,658MTD holding decreased by -168048USD 7,748,658-156USD -168,048 USD 1061.46 USD 1061.79
2025-04-25 (Friday)7,456MTD holding increased by 20USD 7,916,706MTD holding decreased by -76994USD 7,916,70620USD -76,994 USD 1061.79 USD 1075
2025-04-24 (Thursday)7,436USD 7,993,700MTD holding increased by 213934USD 7,993,7000USD 213,934 USD 1075 USD 1046.23
2025-04-23 (Wednesday)7,436MTD holding decreased by -8USD 7,779,766MTD holding increased by 312243USD 7,779,766-8USD 312,243 USD 1046.23 USD 1003.16
2025-04-22 (Tuesday)7,444USD 7,467,523MTD holding increased by 245726USD 7,467,5230USD 245,726 USD 1003.16 USD 970.15
2025-04-21 (Monday)7,444USD 7,221,797MTD holding decreased by -259125USD 7,221,7970USD -259,125 USD 970.15 USD 1004.96
2025-04-18 (Friday)7,444USD 7,480,922USD 7,480,9220USD 0 USD 1004.96 USD 1004.96
2025-04-17 (Thursday)7,444MTD holding increased by 4USD 7,480,922MTD holding decreased by -82954USD 7,480,9224USD -82,954 USD 1004.96 USD 1016.65
2025-04-16 (Wednesday)7,440USD 7,563,876MTD holding decreased by -222679USD 7,563,8760USD -222,679 USD 1016.65 USD 1046.58
2025-04-15 (Tuesday)7,440USD 7,786,555MTD holding decreased by -269849USD 7,786,5550USD -269,849 USD 1046.58 USD 1082.85
2025-04-14 (Monday)7,440MTD holding decreased by -8USD 8,056,404MTD holding increased by 296333USD 8,056,404-8USD 296,333 USD 1082.85 USD 1041.9
2025-04-11 (Friday)7,448MTD holding decreased by -4USD 7,760,071MTD holding increased by 325285USD 7,760,071-4USD 325,285 USD 1041.9 USD 997.69
2025-04-10 (Thursday)7,452MTD holding decreased by -4USD 7,434,786MTD holding decreased by -480951USD 7,434,786-4USD -480,951 USD 997.69 USD 1061.66
2025-04-09 (Wednesday)7,456MTD holding increased by 12USD 7,915,737MTD holding increased by 676373USD 7,915,73712USD 676,373 USD 1061.66 USD 972.51
2025-04-08 (Tuesday)7,444MTD holding decreased by -12USD 7,239,364MTD holding decreased by -456346USD 7,239,364-12USD -456,346 USD 972.51 USD 1032.15
2025-04-07 (Monday)7,456MTD holding decreased by -48USD 7,695,710MTD holding increased by 21669USD 7,695,710-48USD 21,669 USD 1032.15 USD 1022.66
2025-04-04 (Friday)7,504MTD holding decreased by -40USD 7,674,041MTD holding decreased by -1171299USD 7,674,041-40USD -1,171,299 USD 1022.66 USD 1172.5
2025-04-02 (Wednesday)7,544MTD holding decreased by -72USD 8,845,340MTD holding increased by 38350USD 8,845,340-72USD 38,350 USD 1172.5 USD 1156.38
2025-04-01 (Tuesday)7,616USD 8,806,990MTD holding decreased by -186821USD 8,806,9900USD -186,821 USD 1156.38 USD 1180.91
2025-03-31 (Monday)7,616MTD holding decreased by -12USD 8,993,811MTD holding increased by 14968USD 8,993,811-12USD 14,968 USD 1180.91 USD 1177.09
2025-03-28 (Friday)7,628MTD holding increased by 8USD 8,978,843MTD holding decreased by -114332USD 8,978,8438USD -114,332 USD 1177.09 USD 1193.33
2025-03-27 (Thursday)7,620USD 9,093,175MTD holding increased by 17526USD 9,093,1750USD 17,526 USD 1193.33 USD 1191.03
2025-03-26 (Wednesday)7,620MTD holding increased by 12USD 9,075,649MTD holding decreased by -16672USD 9,075,64912USD -16,672 USD 1191.03 USD 1195.1
2025-03-25 (Tuesday)7,608MTD holding increased by 20USD 9,092,321MTD holding decreased by -104790USD 9,092,32120USD -104,790 USD 1195.1 USD 1212.06
2025-03-24 (Monday)7,588USD 9,197,111MTD holding increased by 97506USD 9,197,1110USD 97,506 USD 1212.06 USD 1199.21
2025-03-21 (Friday)7,588MTD holding decreased by -20USD 9,099,605MTD holding decreased by -32886USD 9,099,605-20USD -32,886 USD 1199.21 USD 1200.38
2025-03-20 (Thursday)7,608MTD holding decreased by -4USD 9,132,491MTD holding decreased by -157498USD 9,132,491-4USD -157,498 USD 1200.38 USD 1220.44
2025-03-19 (Wednesday)7,612MTD holding decreased by -20USD 9,289,989MTD holding decreased by -194526USD 9,289,989-20USD -194,526 USD 1220.44 USD 1242.73
2025-03-18 (Tuesday)7,632MTD holding decreased by -12USD 9,484,515MTD holding increased by 44022USD 9,484,515-12USD 44,022 USD 1242.73 USD 1235.02
2025-03-17 (Monday)7,644USD 9,440,493MTD holding increased by 36462USD 9,440,4930USD 36,462 USD 1235.02 USD 1230.25
2025-03-14 (Friday)7,644MTD holding decreased by -20USD 9,404,031MTD holding increased by 191980USD 9,404,031-20USD 191,980 USD 1230.25 USD 1201.99
2025-03-13 (Thursday)7,664MTD holding decreased by -92USD 9,212,051MTD holding decreased by -219400USD 9,212,051-92USD -219,400 USD 1201.99 USD 1216.02
2025-03-12 (Wednesday)7,756MTD holding decreased by -4USD 9,431,451MTD holding decreased by -215548USD 9,431,451-4USD -215,548 USD 1216.02 USD 1243.17
2025-03-11 (Tuesday)7,760MTD holding decreased by -24USD 9,646,999MTD holding decreased by -428611USD 9,646,999-24USD -428,611 USD 1243.17 USD 1294.4
2025-03-10 (Monday)7,784USD 10,075,610MTD holding increased by 22107USD 10,075,6100USD 22,107 USD 1294.4 USD 1291.56
2025-03-07 (Friday)7,784MTD holding decreased by -108USD 10,053,503MTD holding increased by 126630USD 10,053,503-108USD 126,630 USD 1291.56 USD 1257.84
2025-03-05 (Wednesday)7,892MTD holding decreased by -12USD 9,926,873MTD holding increased by 118246USD 9,926,873-12USD 118,246 USD 1257.84 USD 1240.97
2025-03-04 (Tuesday)7,904USD 9,808,627MTD holding decreased by -218704USD 9,808,6270USD -218,704 USD 1240.97 USD 1268.64
2025-03-03 (Monday)7,904MTD holding increased by 40USD 10,027,331MTD holding increased by 18661USD 10,027,33140USD 18,661 USD 1268.64 USD 1272.72
2025-02-28 (Friday)7,864MTD holding decreased by -783USD 10,008,670MTD holding decreased by -828615USD 10,008,670-783USD -828,615 USD 1272.72 USD 1253.3
2025-02-27 (Thursday)8,647MTD holding decreased by -8USD 10,837,285MTD holding decreased by -323511USD 10,837,285-8USD -323,511 USD 1253.3 USD 1289.52
2025-02-26 (Wednesday)8,655MTD holding decreased by -80USD 11,160,796MTD holding decreased by -272358USD 11,160,796-80USD -272,358 USD 1289.52 USD 1308.89
2025-02-25 (Tuesday)8,735MTD holding decreased by -85USD 11,433,154MTD holding decreased by -120781USD 11,433,154-85USD -120,781 USD 1308.89 USD 1309.97
2025-02-24 (Monday)8,820USD 11,553,935MTD holding increased by 206652USD 11,553,9350USD 206,652 USD 1309.97 USD 1286.54
2025-02-21 (Friday)8,820MTD holding decreased by -105USD 11,347,283MTD holding decreased by -283152USD 11,347,283-105USD -283,152 USD 1286.54 USD 1303.13
2025-02-20 (Thursday)8,925MTD holding decreased by -148USD 11,630,435MTD holding decreased by -191049USD 11,630,435-148USD -191,049 USD 1303.13 USD 1302.93
2025-02-19 (Wednesday)9,073MTD holding decreased by -195USD 11,821,484MTD holding increased by 21652USD 11,821,484-195USD 21,652 USD 1302.93 USD 1273.18
2025-02-18 (Tuesday)9,268USD 11,799,832MTD holding increased by 11770USD 11,799,8320USD 11,770 USD 1273.18 USD 1271.91
2025-02-17 (Monday)9,268USD 11,788,062USD 11,788,0620USD 0 USD 1271.91 USD 1271.91
2025-02-14 (Friday)9,268USD 11,788,062MTD holding decreased by -233832USD 11,788,0620USD -233,832 USD 1271.91 USD 1297.14
2025-02-13 (Thursday)9,268MTD holding decreased by -168USD 12,021,894MTD holding decreased by -363800USD 12,021,894-168USD -363,800 USD 1297.14 USD 1312.6
2025-02-12 (Wednesday)9,436MTD holding decreased by -70USD 12,385,694MTD holding decreased by -276013USD 12,385,694-70USD -276,013 USD 1312.6 USD 1331.97
2025-02-11 (Tuesday)9,506MTD holding decreased by -45USD 12,661,707MTD holding decreased by -141313USD 12,661,707-45USD -141,313 USD 1331.97 USD 1340.49
2025-02-10 (Monday)9,551MTD holding decreased by -5USD 12,803,020MTD holding decreased by -479820USD 12,803,020-5USD -479,820 USD 1340.49 USD 1390
2025-02-07 (Friday)9,556MTD holding decreased by -105USD 13,282,840MTD holding increased by 170351USD 13,282,840-105USD 170,351 USD 1390 USD 1357.26
2025-02-06 (Thursday)9,661MTD holding decreased by -5USD 13,112,489MTD holding decreased by -67682USD 13,112,489-5USD -67,682 USD 1357.26 USD 1363.56
2025-02-05 (Wednesday)9,666MTD holding decreased by -15USD 13,180,171MTD holding increased by 210438USD 13,180,171-15USD 210,438 USD 1363.56 USD 1339.71
2025-02-04 (Tuesday)9,681MTD holding decreased by -50USD 12,969,733MTD holding decreased by -93453USD 12,969,733-50USD -93,453 USD 1339.71 USD 1342.43
2025-02-03 (Monday)9,731MTD holding decreased by -60USD 13,063,186MTD holding decreased by -296046USD 13,063,186-60USD -296,046 USD 1342.43 USD 1364.44
2025-01-31 (Friday)9,791USD 13,359,232MTD holding decreased by -588USD 13,359,2320USD -588 USD 1364.44 USD 1364.5
2025-01-30 (Thursday)9,791USD 13,359,820MTD holding increased by 283939USD 13,359,8200USD 283,939 USD 1364.5 USD 1335.5
2025-01-29 (Wednesday)9,791MTD holding decreased by -90USD 13,075,881MTD holding decreased by -291333USD 13,075,881-90USD -291,333 USD 1335.5 USD 1352.82
2025-01-28 (Tuesday)9,881MTD holding decreased by -95USD 13,367,214MTD holding decreased by -72553USD 13,367,214-95USD -72,553 USD 1352.82 USD 1347.21
2025-01-27 (Monday)9,976USD 13,439,767MTD holding increased by 160713USD 13,439,7670USD 160,713 USD 1347.21 USD 1331.1
2025-01-24 (Friday)9,976MTD holding decreased by -10USD 13,279,054MTD holding decreased by -55152USD 13,279,054-10USD -55,152 USD 1331.1 USD 1335.29
2025-01-23 (Thursday)9,986MTD holding decreased by -10USD 13,334,206MTD holding increased by 92705USD 13,334,206-10USD 92,705 USD 1335.29 USD 1324.68
2025-01-22 (Wednesday)9,996USD 13,241,501USD 13,241,501
2025-01-21 (Tuesday)10,031USD 13,285,859USD 13,285,859
2025-01-20 (Monday)10,031USD 12,994,458USD 12,994,458
2025-01-17 (Friday)10,031USD 12,994,458USD 12,994,458
2025-01-16 (Thursday)10,031USD 13,015,423USD 13,015,423
2025-01-15 (Wednesday)10,071USD 12,888,161USD 12,888,161
2025-01-14 (Tuesday)10,071USD 12,803,867USD 12,803,867
2025-01-13 (Monday)10,091USD 12,787,517USD 12,787,517
2025-01-10 (Friday)10,129USD 12,266,118USD 12,266,118
2025-01-09 (Thursday)10,129USD 12,625,900USD 12,625,900
2025-01-09 (Thursday)10,129USD 12,625,900USD 12,625,900
2025-01-09 (Thursday)10,129USD 12,625,900USD 12,625,900
2025-01-08 (Wednesday)10,129USD 12,625,900USD 12,625,900
2025-01-08 (Wednesday)10,129USD 12,625,900USD 12,625,900
2025-01-08 (Wednesday)10,129USD 12,625,900USD 12,625,900
2025-01-02 (Thursday)10,197MTD holding decreased by -40USD 12,448,294MTD holding decreased by -559760USD 12,448,294-40USD -559,760 USD 1220.78 USD 1270.69
2024-12-30 (Monday)10,197USD 12,439,524USD 12,439,524
2024-12-10 (Tuesday)10,237MTD holding decreased by -8USD 13,008,054MTD holding decreased by -122860USD 13,008,054-8USD -122,860 USD 1270.69 USD 1281.69
2024-12-09 (Monday)10,245MTD holding increased by 30USD 13,130,914MTD holding increased by 281261USD 13,130,91430USD 281,261 USD 1281.69 USD 1257.92
2024-12-06 (Friday)10,215USD 12,849,653MTD holding increased by 102354USD 12,849,6530USD 102,354 USD 1257.92 USD 1247.9
2024-12-05 (Thursday)10,215USD 12,747,299MTD holding decreased by -151692USD 12,747,2990USD -151,692 USD 1247.9 USD 1262.75
2024-12-04 (Wednesday)10,215MTD holding increased by 5USD 12,898,991MTD holding increased by 56240USD 12,898,9915USD 56,240 USD 1262.75 USD 1257.86
2024-12-03 (Tuesday)10,210USD 12,842,751MTD holding decreased by -10414USD 12,842,7510USD -10,414 USD 1257.86 USD 1258.88
2024-12-02 (Monday)10,210MTD holding decreased by -16USD 12,853,165MTD holding increased by 58394USD 12,853,165-16USD 58,394 USD 1258.88 USD 1251.2
2024-11-29 (Friday)10,226USD 12,794,771MTD holding increased by 79763USD 12,794,7710USD 79,763 USD 1251.2 USD 1243.4
2024-11-28 (Thursday)10,226USD 12,715,008USD 12,715,0080USD 0 USD 1243.4 USD 1243.4
2024-11-27 (Wednesday)10,226MTD holding increased by 15USD 12,715,008MTD holding increased by 131993USD 12,715,00815USD 131,993 USD 1243.4 USD 1232.3
2024-11-26 (Tuesday)10,211MTD holding decreased by -20USD 12,583,015MTD holding increased by 55462USD 12,583,015-20USD 55,462 USD 1232.3 USD 1224.47
2024-11-25 (Monday)10,231USD 12,527,553MTD holding increased by 66502USD 12,527,5530USD 66,502 USD 1224.47 USD 1217.97
2024-11-22 (Friday)10,231MTD holding decreased by -35USD 12,461,051MTD holding increased by 174497USD 12,461,051-35USD 174,497 USD 1217.97 USD 1196.82
2024-11-21 (Thursday)10,266MTD holding decreased by -10USD 12,286,554MTD holding increased by 295490USD 12,286,554-10USD 295,490 USD 1196.82 USD 1166.9
2024-11-20 (Wednesday)10,276USD 11,991,064MTD holding increased by 64019USD 11,991,0640USD 64,019 USD 1166.9 USD 1160.67
2024-11-19 (Tuesday)10,276MTD holding increased by 25USD 11,927,045MTD holding decreased by -113370USD 11,927,04525USD -113,370 USD 1160.67 USD 1174.56
2024-11-18 (Monday)10,251MTD holding decreased by -121USD 12,040,415MTD holding decreased by -1038366USD 12,040,415-121USD -1,038,366 USD 1174.56 USD 1260.97
2024-11-12 (Tuesday)10,372MTD holding increased by 10USD 13,078,781MTD holding increased by 125556USD 13,078,78110USD 125,556 USD 1260.97 USD 1250.07
2024-11-11 (Monday)10,362USD 12,953,225MTD holding decreased by -621306USD 12,953,2250USD -621,306 USD 1250.07 USD 1310.03
2024-11-08 (Friday)10,362USD 13,574,531MTD holding decreased by -1051639USD 13,574,5310USD -1,051,639 USD 1310.03 USD 1411.52
2024-11-07 (Thursday)10,362MTD holding increased by 90USD 14,626,170MTD holding increased by 263962USD 14,626,17090USD 263,962 USD 1411.52 USD 1398.19
2024-11-06 (Wednesday)10,272USD 14,362,208MTD holding increased by 127373USD 14,362,2080USD 127,373 USD 1398.19 USD 1385.79
2024-11-05 (Tuesday)10,272MTD holding increased by 75USD 14,234,835MTD holding increased by 325923USD 14,234,83575USD 325,923 USD 1385.79 USD 1364.02
2024-11-04 (Monday)10,197MTD holding decreased by -20USD 13,908,912MTD holding increased by 196778USD 13,908,912-20USD 196,778 USD 1364.02 USD 1342.09
2024-11-01 (Friday)10,217MTD holding decreased by -168USD 13,712,134MTD holding increased by 297310USD 13,712,134-168USD 297,310 USD 1342.09 USD 1291.75
2024-10-31 (Thursday)10,385MTD holding increased by 36USD 13,414,824MTD holding decreased by -62058USD 13,414,82436USD -62,058 USD 1291.75 USD 1302.24
2024-10-30 (Wednesday)10,349MTD holding decreased by -12USD 13,476,882MTD holding increased by 36904USD 13,476,882-12USD 36,904 USD 1302.24 USD 1297.17
2024-10-29 (Tuesday)10,361MTD holding decreased by -335USD 13,439,978MTD holding decreased by -410486USD 13,439,978-335USD -410,486 USD 1297.17 USD 1294.92
2024-10-28 (Monday)10,696MTD holding decreased by -10USD 13,850,464MTD holding increased by 10068USD 13,850,464-10USD 10,068 USD 1294.92 USD 1292.77
2024-10-25 (Friday)10,706MTD holding decreased by -296USD 13,840,396MTD holding decreased by -389371USD 13,840,396-296USD -389,371 USD 1292.77 USD 1293.38
2024-10-24 (Thursday)11,002MTD holding decreased by -32USD 14,229,767MTD holding decreased by -338975USD 14,229,767-32USD -338,975 USD 1293.38 USD 1320.35
2024-10-23 (Wednesday)11,034MTD holding decreased by -4USD 14,568,742MTD holding decreased by -352206USD 14,568,742-4USD -352,206 USD 1320.35 USD 1351.78
2024-10-22 (Tuesday)11,038USD 14,920,948MTD holding decreased by -153428USD 14,920,9480USD -153,428 USD 1351.78 USD 1365.68
2024-10-21 (Monday)11,038USD 15,074,376MTD holding decreased by -91615USD 15,074,3760USD -91,615 USD 1365.68 USD 1373.98
2024-10-18 (Friday)11,038USD 15,165,991USD 15,165,991
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 IE00BYVJRR92

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-32 1,070.570* 1,232.76 Profit of 39,448 on sale
2025-04-28SELL-156 1,061.460* 1,236.15 Profit of 192,839 on sale
2025-04-25BUY20 1,061.790* 1,237.91
2025-04-23SELL-8 1,046.230* 1,241.56 Profit of 9,933 on sale
2025-04-17BUY4 1,004.960* 1,252.14
2025-04-14SELL-8 1,082.850* 1,258.92 Profit of 10,071 on sale
2025-04-11SELL-4 1,041.900* 1,261.35 Profit of 5,045 on sale
2025-04-10SELL-4 997.690* 1,264.35 Profit of 5,057 on sale
2025-04-09BUY12 1,061.660* 1,266.68
2025-04-08SELL-12 972.510* 1,270.10 Profit of 15,241 on sale
2025-04-07SELL-48 1,032.150* 1,272.90 Profit of 61,099 on sale
2025-04-04SELL-40 1,022.660* 1,275.88 Profit of 51,035 on sale
2025-04-02SELL-72 1,172.500* 1,277.13 Profit of 91,953 on sale
2025-03-31SELL-12 1,180.910* 1,279.80 Profit of 15,358 on sale
2025-03-28BUY8 1,177.090* 1,281.09
2025-03-26BUY12 1,191.030* 1,283.37
2025-03-25BUY20 1,195.100* 1,284.51
2025-03-21SELL-20 1,199.210* 1,286.62 Profit of 25,732 on sale
2025-03-20SELL-4 1,200.380* 1,287.78 Profit of 5,151 on sale
2025-03-19SELL-20 1,220.440* 1,288.71 Profit of 25,774 on sale
2025-03-18SELL-12 1,242.730* 1,289.34 Profit of 15,472 on sale
2025-03-14SELL-20 1,230.250* 1,290.96 Profit of 25,819 on sale
2025-03-13SELL-92 1,201.990* 1,292.25 Profit of 118,887 on sale
2025-03-12SELL-4 1,216.020* 1,293.37 Profit of 5,173 on sale
2025-03-11SELL-24 1,243.170* 1,294.12 Profit of 31,059 on sale
2025-03-07SELL-108 1,291.560* 1,294.16 Profit of 139,769 on sale
2025-03-05SELL-12 1,257.840* 1,294.73 Profit of 15,537 on sale
2025-03-03BUY40 1,268.640* 1,296.01
2025-02-28SELL-783 1,272.720* 1,296.40 Profit of 1,015,078 on sale
2025-02-27SELL-8 1,253.300* 1,297.11 Profit of 10,377 on sale
2025-02-26SELL-80 1,289.520* 1,297.24 Profit of 103,779 on sale
2025-02-25SELL-85 1,308.890* 1,297.04 Profit of 110,249 on sale
2025-02-21SELL-105 1,286.540* 1,297.00 Profit of 136,185 on sale
2025-02-20SELL-148 1,303.130* 1,296.89 Profit of 191,939 on sale
2025-02-19SELL-195 1,302.930* 1,296.78 Profit of 252,871 on sale
2025-02-13SELL-168 1,297.140* 1,298.24 Profit of 218,104 on sale
2025-02-12SELL-70 1,312.600* 1,297.94 Profit of 90,856 on sale
2025-02-11SELL-45 1,331.970* 1,297.23 Profit of 58,375 on sale
2025-02-10SELL-5 1,340.490* 1,296.31 Profit of 6,482 on sale
2025-02-07SELL-105 1,390.000* 1,294.28 Profit of 135,899 on sale
2025-02-06SELL-5 1,357.260* 1,292.88 Profit of 6,464 on sale
2025-02-05SELL-15 1,363.560* 1,291.27 Profit of 19,369 on sale
2025-02-04SELL-50 1,339.710* 1,290.14 Profit of 64,507 on sale
2025-02-03SELL-60 1,342.430* 1,288.90 Profit of 77,334 on sale
2025-01-29SELL-90 1,335.500* 1,283.83 Profit of 115,545 on sale
2025-01-28SELL-95 1,352.820* 1,282.01 Profit of 121,791 on sale
2025-01-24SELL-10 1,331.100* 1,278.84 Profit of 12,788 on sale
2025-01-23SELL-10 1,335.290* 1,277.23 Profit of 12,772 on sale
2025-01-02SELL-40 1,220.780* 1,278.89 Profit of 51,155 on sale
2024-12-10SELL-8 1,270.690* 1,279.13 Profit of 10,233 on sale
2024-12-09BUY30 1,281.690* 1,279.05
2024-12-04BUY5 1,262.750* 1,281.42
2024-12-02SELL-16 1,258.880* 1,283.13 Profit of 20,530 on sale
2024-11-27BUY15 1,243.400* 1,287.77
2024-11-26SELL-20 1,232.300* 1,290.18 Profit of 25,804 on sale
2024-11-22SELL-35 1,217.970* 1,296.75 Profit of 45,386 on sale
2024-11-21SELL-10 1,196.820* 1,301.74 Profit of 13,017 on sale
2024-11-19BUY25 1,160.670* 1,317.07
2024-11-18SELL-121 1,174.560* 1,325.45 Profit of 160,380 on sale
2024-11-12BUY10 1,260.970* 1,329.48
2024-11-07BUY90 1,411.520* 1,330.78
2024-11-05BUY75 1,385.790* 1,319.65
2024-11-04SELL-20 1,364.020* 1,315.21 Profit of 26,304 on sale
2024-11-01SELL-168 1,342.090* 1,312.23 Profit of 220,454 on sale
2024-10-31BUY36 1,291.750* 1,314.79
2024-10-30SELL-12 1,302.240* 1,316.58 Profit of 15,799 on sale
2024-10-29SELL-335 1,297.170* 1,319.81 Profit of 442,137 on sale
2024-10-28SELL-10 1,294.920* 1,324.79 Profit of 13,248 on sale
2024-10-25SELL-296 1,292.770* 1,332.80 Profit of 394,508 on sale
2024-10-24SELL-32 1,293.380* 1,345.94 Profit of 43,070 on sale
2024-10-23SELL-4 1,320.350* 1,358.73 Profit of 5,435 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
2025-05-0847,456064,31273.8%
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%
2025-03-0632,889350,02365.7%

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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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.