Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MTN
| Stock Name | Vail Resorts Inc |
| Ticker | MTN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91879Q1094 |
| LEI | 529900PSZHRNU9HKH870 |
Show aggregate MTN holdings
News associated with MTN
- Fund Update: First Pacific Advisors, LP Just Disclosed New Holdings
- First Pacific Advisors, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:40:06
- Mariner LLC Boosts Position in Vail Resorts, Inc. (NYSE:MTN)
- Mariner LLC grew its holdings in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 30.3% during the 4th quarter, Holdings Channel reports. The fund owned 2,979 shares of the company’s stock after purchasing an additional 693 shares during the period. Mariner LLC’s holdings in Vail Resorts were worth $558,000 as of its most recent filing […] - 2025-05-01 07:40:52
- Vail Resorts, Inc. (NYSE:MTN) Receives $193.56 Average PT from Brokerages
- Shares of Vail Resorts, Inc. (NYSE:MTN – Get Free Report) have been assigned a consensus rating of “Hold” from the ten ratings firms that are presently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and three have given a buy […] - 2025-04-24 07:38:56
- Bank of America Lowers Vail Resorts (NYSE:MTN) Price Target to $160.00
- Vail Resorts (NYSE:MTN – Get Free Report) had its price objective dropped by stock analysts at Bank of America from $185.00 to $160.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Bank of America‘s target price points to a potential upside of 17.98% from […] - 2025-04-23 05:42:48
- Invesco Ltd. Purchases 2,372 Shares of Vail Resorts, Inc. (NYSE:MTN)
- Invesco Ltd. increased its holdings in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 3.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 71,816 shares of the company’s stock after acquiring an additional 2,372 shares during the quarter. Invesco Ltd.’s holdings in Vail Resorts were worth $13,462,000 at the end of […] - 2025-04-22 08:00:54
- XTX Topco Ltd Invests $503,000 in Vail Resorts, Inc. (NYSE:MTN)
- XTX Topco Ltd acquired a new stake in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 2,682 shares of the company’s stock, valued at approximately $503,000. Other institutional investors and hedge […] - 2025-04-21 08:12:58
- Federated Hermes Inc. Trims Stake in Vail Resorts, Inc. (NYSE:MTN)
- Federated Hermes Inc. lowered its position in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 28.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,873 shares of the company’s stock after selling 1,127 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-17 08:16:53
- Prudential Financial Inc. Lowers Holdings in Vail Resorts, Inc. (NYSE:MTN)
- Prudential Financial Inc. reduced its stake in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 46.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,017 shares of the company’s stock after selling 1,778 shares during the period. Prudential Financial […] - 2025-04-11 08:02:57
- Pictet Asset Management Holding SA Has $1.07 Million Position in Vail Resorts, Inc. (NYSE:MTN)
- Pictet Asset Management Holding SA grew its position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 6.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,698 shares of the company’s stock after purchasing an additional 350 shares during the quarter. […] - 2025-04-07 07:52:50
- Vail Resorts, Inc. (NYSE:MTN) Short Interest Down 14.5% in March
- Vail Resorts, Inc. (NYSE:MTN – Get Free Report) saw a large drop in short interest in the month of March. As of March 15th, there was short interest totalling 2,060,000 shares, a drop of 14.5% from the February 28th total of 2,410,000 shares. Approximately 5.7% of the company’s stock are short sold. Based on an […] - 2025-04-04 05:15:16
- Vanguard Group Inc. Has $696.69 Million Stock Position in Vail Resorts, Inc. (NYSE:MTN)
- Vanguard Group Inc. boosted its holdings in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,716,657 shares of the company’s stock after buying an additional 25,916 shares during the period. Vanguard […] - 2025-03-31 08:10:54
- Vail Resorts, Inc. (NYSE:MTN) Receives $193.56 Consensus Price Target from Analysts
- Shares of Vail Resorts, Inc. (NYSE:MTN – Get Free Report) have been assigned an average recommendation of “Hold” from the nine ratings firms that are covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, four have given a hold recommendation and three have assigned a buy recommendation to […] - 2025-03-28 07:10:51
- Corient Private Wealth LLC Has $1.14 Million Position in Vail Resorts, Inc. (NYSE:MTN)
- Corient Private Wealth LLC lifted its holdings in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 56.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 6,057 shares of the company’s stock after buying an additional 2,179 shares during the period. Corient Private Wealth LLC’s holdings in Vail Resorts were worth $1,135,000 […] - 2025-03-27 08:11:02
- This Top Dividend ETF Is Making Some Major Changes
- The Schwab U.S. Dividend Equity ETF (NYSEMKT: SCHD) is one of the largest exchange-traded funds (ETFs) focused on dividend stocks. The fund has over $77.5 billion in assets under management (AUM), making it the second-biggest fund geared specifically toward dividend investing. - 2025-03-26 07:18:00
- The Uncertainty-Fueled Market Correction
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-18 19:03:00
- Redfin Is "Under Contract"
- In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: - 2025-03-14 19:45:00
- Morgan Stanley Has Lowered Expectations for Vail Resorts (NYSE:MTN) Stock Price
- Vail Resorts (NYSE:MTN – Get Free Report) had its target price reduced by equities research analysts at Morgan Stanley from $197.00 to $178.00 in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 10.10% from […] - 2025-03-13 06:54:56
- Vail Resorts (NYSE:MTN) Given New $215.00 Price Target at Mizuho
- Vail Resorts (NYSE:MTN – Free Report) had its price objective decreased by Mizuho from $227.00 to $215.00 in a research report sent to investors on Tuesday,Benzinga reports. Mizuho currently has an outperform rating on the stock. A number of other research analysts have also recently issued reports on the stock. UBS Group initiated coverage on […] - 2025-03-12 08:55:05
- Daily Dividend Report: DKS,ORCL,KFY,MTN,IRT
- The DICK'S Sporting Goods Board of Directors authorizes a 10% increase in quarterly dividend and new five-year share repurchase program of up to $3 billion. They declared a quarterly dividend in the amount of $1.2125 per share on the Company's Common Stock and Class B Common St - 2025-03-11 19:20:48
- New York Life Investment Management LLC Sells 332 Shares of Vail Resorts, Inc. (NYSE:MTN)
- New York Life Investment Management LLC reduced its position in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 7.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,131 shares of the company’s stock after selling 332 shares during the quarter. […] - 2025-03-05 10:05:08
- Bank of New York Mellon Corp Has $78.09 Million Stock Position in Vail Resorts, Inc. (NYSE:MTN)
- Bank of New York Mellon Corp lifted its position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) by 13.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 416,586 shares of the company’s stock after purchasing an additional 48,721 shares during the quarter. Bank of New York Mellon Corp’s holdings in Vail […] - 2025-03-04 09:18:56
- Y Intercept Hong Kong Ltd Makes New $442,000 Investment in Vail Resorts, Inc. (NYSE:MTN)
- Y Intercept Hong Kong Ltd bought a new position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 2,356 shares of the company’s stock, valued at approximately $442,000. A number of […] - 2025-03-03 09:08:33
- Vail Resorts, Inc. (NYSE:MTN) Position Increased by Global Retirement Partners LLC
- Global Retirement Partners LLC boosted its holdings in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 30.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,168 shares of the company’s stock after buying an additional 270 shares during the quarter. Global Retirement Partners LLC’s holdings in Vail Resorts were worth $219,000 at the […] - 2025-02-26 09:55:09
- CIBC Asset Management Inc Purchases Shares of 1,199 Vail Resorts, Inc. (NYSE:MTN)
- CIBC Asset Management Inc acquired a new stake in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 1,199 shares of the company’s stock, valued at approximately $225,000. A number of […] - 2025-02-26 08:54:51
- Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock
- In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00
- Blue Trust Inc. Raises Holdings in Vail Resorts, Inc. (NYSE:MTN)
- Blue Trust Inc. grew its stake in Vail Resorts, Inc. (NYSE:MTN – Free Report) by 246.7% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 208 shares of the company’s stock after buying an additional 148 shares during the quarter. Blue Trust Inc.’s holdings in Vail Resorts were […] - 2025-02-10 18:26:57
- Vail Resorts, Inc. (NYSE:MTN) Given Consensus Recommendation of “Hold” by Brokerages
- Vail Resorts, Inc. (NYSE:MTN – Get Free Report) has been assigned an average rating of “Hold” from the ten brokerages that are covering the firm, Marketbeat reports. Two research analysts have rated the stock with a sell rating, five have assigned a hold rating and three have issued a buy rating on the company. The […] - 2025-02-08 08:38:54
- Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-02-05 17:13:33
- Heck Capital Advisors LLC Acquires New Position in Vail Resorts, Inc. (NYSE:MTN)
- Heck Capital Advisors LLC purchased a new position in shares of Vail Resorts, Inc. (NYSE:MTN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 175 shares of the company’s stock, valued at approximately $33,000. A number of other institutional investors […] - 2025-02-04 09:01:06
iShares Russell 1000 Value UCITS ETF MTN holdings
| Date | Number of MTN Shares Held | Base Market Value of MTN Shares | Local Market Value of MTN Shares | Change in MTN Shares Held | Change in MTN Base Value | Current Price per MTN Share Held | Previous Price per MTN Share Held |
|---|
| 2025-05-08 (Thursday) | 46 | USD 6,596 | USD 6,596 | | | | |
| 2025-05-07 (Wednesday) | 42 | USD 5,856 | USD 5,856 | 0 | USD 84 | USD 139.429 | USD 137.429 |
| 2025-05-06 (Tuesday) | 42 | USD 5,772 | USD 5,772 | 0 | USD -116 | USD 137.429 | USD 140.19 |
| 2025-05-05 (Monday) | 42 | USD 5,888 | USD 5,888 | 0 | USD -14 | USD 140.19 | USD 140.524 |
| 2025-05-02 (Friday) | 42 | USD 5,902 | USD 5,902 | 0 | USD 30 | USD 140.524 | USD 139.81 |
| 2025-05-01 (Thursday) | 42 | USD 5,872 | USD 5,872 | 0 | USD 26 | USD 139.81 | USD 139.19 |
| 2025-04-30 (Wednesday) | 42 | USD 5,846 | USD 5,846 | 1 | USD 24 | USD 139.19 | USD 142 |
| 2025-04-29 (Tuesday) | 41 | USD 5,822 | USD 5,822 | 0 | USD 50 | USD 142 | USD 140.78 |
| 2025-04-28 (Monday) | 41 | USD 5,772 | USD 5,772 | -1 | USD -121 | USD 140.78 | USD 140.31 |
| 2025-04-25 (Friday) | 42 | USD 5,893 | USD 5,893 | 0 | USD 12 | USD 140.31 | USD 140.024 |
| 2025-04-24 (Thursday) | 42 | USD 5,881 | USD 5,881 | 0 | USD 53 | USD 140.024 | USD 138.762 |
| 2025-04-23 (Wednesday) | 42 | USD 5,828 | USD 5,828 | | | | |
| 2025-04-22 (Tuesday) | 42 | USD 5,700 | USD 5,700 | 2 | USD 359 | USD 135.714 | USD 133.525 |
| 2025-04-21 (Monday) | 40 | USD 5,341 | USD 5,341 | 0 | USD -196 | USD 133.525 | USD 138.425 |
| 2025-04-18 (Friday) | 40 | USD 5,537 | USD 5,537 | 0 | USD 0 | USD 138.425 | USD 138.425 |
| 2025-04-17 (Thursday) | 40 | USD 5,537 | USD 5,537 | 0 | USD 34 | USD 138.425 | USD 137.575 |
| 2025-04-16 (Wednesday) | 40 | USD 5,503 | USD 5,503 | 1 | USD 36 | USD 137.575 | USD 140.179 |
| 2025-04-15 (Tuesday) | 39 | USD 5,467 | USD 5,467 | 0 | USD -75 | USD 140.179 | USD 142.103 |
| 2025-04-14 (Monday) | 39 | USD 5,542 | USD 5,542 | 0 | USD -19 | USD 142.103 | USD 142.59 |
| 2025-04-11 (Friday) | 39 | USD 5,561 | USD 5,561 | 0 | USD 109 | USD 142.59 | USD 139.795 |
| 2025-04-10 (Thursday) | 39 | USD 5,452 | USD 5,452 | 0 | USD -190 | USD 139.795 | USD 144.667 |
| 2025-04-09 (Wednesday) | 39 | USD 5,642 | USD 5,642 | 3 | USD 911 | USD 144.667 | USD 131.417 |
| 2025-04-08 (Tuesday) | 36 | USD 4,731 | USD 4,731 | 0 | USD -214 | USD 131.417 | USD 137.361 |
| 2025-04-07 (Monday) | 36 | USD 4,945 | USD 4,945 | 0 | USD -284 | USD 137.361 | USD 145.25 |
| 2025-04-04 (Friday) | 36 | USD 5,229 | USD 5,229 | -4 | USD -1,264 | USD 145.25 | USD 162.325 |
| 2025-04-02 (Wednesday) | 40 | USD 6,493 | USD 6,493 | 2 | USD 491 | USD 162.325 | USD 157.947 |
| 2025-04-01 (Tuesday) | 38 | USD 6,002 | USD 6,002 | 0 | USD -79 | USD 157.947 | USD 160.026 |
| 2025-03-31 (Monday) | 38 | USD 6,081 | USD 6,081 | 1 | USD 107 | USD 160.026 | USD 161.459 |
| 2025-03-28 (Friday) | 37 | USD 5,974 | USD 5,974 | 0 | USD 17 | USD 161.459 | USD 161 |
| 2025-03-27 (Thursday) | 37 | USD 5,957 | USD 5,957 | 5 | USD 706 | USD 161 | USD 164.094 |
| 2025-03-26 (Wednesday) | 32 | USD 5,251 | USD 5,251 | 0 | USD 104 | USD 164.094 | USD 160.844 |
| 2025-03-25 (Tuesday) | 32 | USD 5,147 | USD 5,147 | 0 | USD -40 | USD 160.844 | USD 162.094 |
| 2025-03-24 (Monday) | 32 | USD 5,187 | USD 5,187 | 0 | USD 46 | USD 162.094 | USD 160.656 |
| 2025-03-21 (Friday) | 32 | USD 5,141 | USD 5,141 | 0 | USD 5 | USD 160.656 | USD 160.5 |
| 2025-03-20 (Thursday) | 32 | USD 5,136 | USD 5,136 | 0 | USD -111 | USD 160.5 | USD 163.969 |
| 2025-03-19 (Wednesday) | 32 | USD 5,247 | USD 5,247 | 0 | USD 104 | USD 163.969 | USD 160.719 |
| 2025-03-18 (Tuesday) | 32 | USD 5,143 | USD 5,143 | 0 | USD -57 | USD 160.719 | USD 162.5 |
| 2025-03-17 (Monday) | 32 | USD 5,200 | USD 5,200 | 0 | USD 94 | USD 162.5 | USD 159.562 |
| 2025-03-14 (Friday) | 32 | USD 5,106 | USD 5,106 | 0 | USD -5 | USD 159.562 | USD 159.719 |
| 2025-03-13 (Thursday) | 32 | USD 5,111 | USD 5,111 | 0 | USD -65 | USD 159.719 | USD 161.75 |
| 2025-03-12 (Wednesday) | 32 | USD 5,176 | USD 5,176 | 0 | USD -117 | USD 161.75 | USD 165.406 |
| 2025-03-11 (Tuesday) | 32 | USD 5,293 | USD 5,293 | 0 | USD 378 | USD 165.406 | USD 153.594 |
| 2025-03-10 (Monday) | 32 | USD 4,915 | USD 4,915 | 0 | USD -125 | USD 153.594 | USD 157.5 |
| 2025-03-07 (Friday) | 32 | USD 5,040 | USD 5,040 | 0 | USD -6 | USD 157.5 | USD 157.688 |
| 2025-03-05 (Wednesday) | 32 | USD 5,046 | USD 5,046 | 0 | USD 58 | USD 157.688 | USD 155.875 |
| 2025-03-04 (Tuesday) | 32 | USD 4,988 | USD 4,988 | 0 | USD -82 | USD 155.875 | USD 158.438 |
| 2025-03-03 (Monday) | 32 | USD 5,070 | USD 5,070 | 0 | USD -18 | USD 158.438 | USD 159 |
| 2025-02-28 (Friday) | 32 | USD 5,088 | USD 5,088 | 0 | USD 100 | USD 159 | USD 155.875 |
| 2025-02-27 (Thursday) | 32 | USD 4,988 | USD 4,988 | 0 | USD -11 | USD 155.875 | USD 156.219 |
| 2025-02-26 (Wednesday) | 32 | USD 4,999 | USD 4,999 | 0 | USD -10 | USD 156.219 | USD 156.531 |
| 2025-02-25 (Tuesday) | 32 | USD 5,009 | USD 5,009 | 0 | USD -77 | USD 156.531 | USD 158.938 |
| 2025-02-24 (Monday) | 32 | USD 5,086 | USD 5,086 | 1 | USD 173 | USD 158.938 | USD 158.484 |
| 2025-02-21 (Friday) | 31 | USD 4,913 | USD 4,913 | 0 | USD -5 | USD 158.484 | USD 158.645 |
| 2025-02-20 (Thursday) | 31 | USD 4,918 | USD 4,918 | 0 | USD -47 | USD 158.645 | USD 160.161 |
| 2025-02-19 (Wednesday) | 31 | USD 4,965 | USD 4,965 | 0 | USD -6 | USD 160.161 | USD 160.355 |
| 2025-02-18 (Tuesday) | 31 | USD 4,971 | USD 4,971 | 0 | USD -142 | USD 160.355 | USD 164.935 |
| 2025-02-17 (Monday) | 31 | USD 5,113 | USD 5,113 | 0 | USD 0 | USD 164.935 | USD 164.935 |
| 2025-02-14 (Friday) | 31 | USD 5,113 | USD 5,113 | 0 | USD -35 | USD 164.935 | USD 166.065 |
| 2025-02-13 (Thursday) | 31 | USD 5,148 | USD 5,148 | 0 | USD 20 | USD 166.065 | USD 165.419 |
| 2025-02-12 (Wednesday) | 31 | USD 5,128 | USD 5,128 | 1 | USD 138 | USD 165.419 | USD 166.333 |
| 2025-02-11 (Tuesday) | 30 | USD 4,990 | USD 4,990 | 0 | USD 14 | USD 166.333 | USD 165.867 |
| 2025-02-10 (Monday) | 30 | USD 4,976 | USD 4,976 | 2 | USD 281 | USD 165.867 | USD 167.679 |
| 2025-02-07 (Friday) | 28 | USD 4,695 | USD 4,695 | 0 | USD -49 | USD 167.679 | USD 169.429 |
| 2025-02-06 (Thursday) | 28 | USD 4,744 | USD 4,744 | 0 | USD 80 | USD 169.429 | USD 166.571 |
| 2025-02-05 (Wednesday) | 28 | USD 4,664 | USD 4,664 | 1 | USD 142 | USD 166.571 | USD 167.481 |
| 2025-02-04 (Tuesday) | 27 | USD 4,522 | USD 4,522 | 0 | USD -18 | USD 167.481 | USD 168.148 |
| 2025-02-03 (Monday) | 27 | USD 4,540 | USD 4,540 | 0 | USD -53 | USD 168.148 | USD 170.111 |
| 2025-01-31 (Friday) | 27 | USD 4,593 | USD 4,593 | 0 | USD -51 | USD 170.111 | USD 172 |
| 2025-01-30 (Thursday) | 27 | USD 4,644 | USD 4,644 | 0 | USD 119 | USD 172 | USD 167.593 |
| 2025-01-29 (Wednesday) | 27 | USD 4,525 | USD 4,525 | 0 | USD -59 | USD 167.593 | USD 169.778 |
| 2025-01-28 (Tuesday) | 27 | USD 4,584 | USD 4,584 | 0 | USD -168 | USD 169.778 | USD 176 |
| 2025-01-27 (Monday) | 27 | USD 4,752 | USD 4,752 | 0 | USD 251 | USD 176 | USD 166.704 |
| 2025-01-24 (Friday) | 27 | USD 4,501 | USD 4,501 | 0 | USD -51 | USD 166.704 | USD 168.593 |
| 2025-01-23 (Thursday) | 27 | USD 4,552 | USD 4,552 | 0 | USD -39 | USD 168.593 | USD 170.037 |
| 2025-01-22 (Wednesday) | 27 | USD 4,591 | USD 4,591 | | | | |
| 2025-01-21 (Tuesday) | 27 | USD 4,815 | USD 4,815 | | | | |
| 2025-01-20 (Monday) | 27 | USD 4,785 | USD 4,785 | | | | |
| 2025-01-17 (Friday) | 27 | USD 4,785 | USD 4,785 | | | | |
| 2025-01-16 (Thursday) | 27 | USD 4,861 | USD 4,861 | | | | |
| 2025-01-15 (Wednesday) | 27 | USD 4,987 | USD 4,987 | | | | |
| 2025-01-14 (Tuesday) | 27 | USD 4,959 | USD 4,959 | | | | |
| 2025-01-13 (Monday) | 27 | USD 4,887 | USD 4,887 | | | | |
| 2025-01-10 (Friday) | 27 | USD 4,844 | USD 4,844 | | | | |
| 2025-01-09 (Thursday) | 27 | USD 4,864 | USD 4,864 | | | | |
| 2025-01-09 (Thursday) | 27 | USD 4,864 | USD 4,864 | | | | |
| 2025-01-09 (Thursday) | 27 | USD 4,864 | USD 4,864 | | | | |
| 2025-01-08 (Wednesday) | 27 | USD 4,864 | USD 4,864 | | | | |
| 2025-01-08 (Wednesday) | 27 | USD 4,864 | USD 4,864 | | | | |
| 2025-01-08 (Wednesday) | 27 | USD 4,864 | USD 4,864 | | | | |
| 2025-01-02 (Thursday) | 24 | USD 4,204 | USD 4,204 | 1 | USD -291 | USD 175.167 | USD 195.435 |
| 2024-12-30 (Monday) | 24 | USD 4,555 | USD 4,555 | | | | |
| 2024-12-10 (Tuesday) | 23 | USD 4,495 | USD 4,495 | 0 | USD 110 | USD 195.435 | USD 190.652 |
| 2024-12-09 (Monday) | 23 | USD 4,385 | USD 4,385 | 0 | USD -1 | USD 190.652 | USD 190.696 |
| 2024-12-06 (Friday) | 23 | USD 4,386 | USD 4,386 | 0 | USD -11 | USD 190.696 | USD 191.174 |
| 2024-12-05 (Thursday) | 23 | USD 4,397 | USD 4,397 | 0 | USD -16 | USD 191.174 | USD 191.87 |
| 2024-12-04 (Wednesday) | 23 | USD 4,413 | USD 4,413 | 0 | USD 250 | USD 191.87 | USD 181 |
| 2024-12-03 (Tuesday) | 23 | USD 4,163 | USD 4,163 | 0 | USD 95 | USD 181 | USD 176.87 |
| 2024-12-02 (Monday) | 23 | USD 4,068 | USD 4,068 | 0 | USD -55 | USD 176.87 | USD 179.261 |
| 2024-11-29 (Friday) | 23 | USD 4,123 | USD 4,123 | 0 | USD -69 | USD 179.261 | USD 182.261 |
| 2024-11-28 (Thursday) | 23 | USD 4,192 | USD 4,192 | 0 | USD 0 | USD 182.261 | USD 182.261 |
| 2024-11-27 (Wednesday) | 23 | USD 4,192 | USD 4,192 | 0 | USD -7 | USD 182.261 | USD 182.565 |
| 2024-11-26 (Tuesday) | 23 | USD 4,199 | USD 4,199 | 0 | USD -105 | USD 182.565 | USD 187.13 |
| 2024-11-25 (Monday) | 23 | USD 4,304 | USD 4,304 | 0 | USD 66 | USD 187.13 | USD 184.261 |
| 2024-11-22 (Friday) | 23 | USD 4,238 | USD 4,238 | 0 | USD 71 | USD 184.261 | USD 181.174 |
| 2024-11-21 (Thursday) | 23 | USD 4,167 | USD 4,167 | 0 | USD 101 | USD 181.174 | USD 176.783 |
| 2024-11-20 (Wednesday) | 23 | USD 4,066 | USD 4,066 | 0 | USD 42 | USD 176.783 | USD 174.957 |
| 2024-11-19 (Tuesday) | 23 | USD 4,024 | USD 4,024 | 0 | USD -34 | USD 174.957 | USD 176.435 |
| 2024-11-18 (Monday) | 23 | USD 4,058 | USD 4,058 | 3 | USD 410 | USD 176.435 | USD 182.4 |
| 2024-11-12 (Tuesday) | 20 | USD 3,648 | USD 3,648 | 0 | USD 91 | USD 182.4 | USD 177.85 |
| 2024-11-08 (Friday) | 20 | USD 3,557 | USD 3,557 | 1 | USD 241 | USD 177.85 | USD 174.526 |
| 2024-11-07 (Thursday) | 19 | USD 3,316 | USD 3,316 | 0 | USD -104 | USD 174.526 | USD 180 |
| 2024-11-06 (Wednesday) | 19 | USD 3,420 | USD 3,420 | 2 | USD 565 | USD 180 | USD 167.941 |
| 2024-11-05 (Tuesday) | 17 | USD 2,855 | USD 2,855 | 0 | USD 22 | USD 167.941 | USD 166.647 |
| 2024-11-04 (Monday) | 17 | USD 2,833 | USD 2,833 | 0 | USD 15 | USD 166.647 | USD 165.765 |
| 2024-11-01 (Friday) | 17 | USD 2,818 | USD 2,818 | 0 | USD 1 | USD 165.765 | USD 165.706 |
| 2024-10-31 (Thursday) | 17 | USD 2,817 | USD 2,817 | 0 | USD -53 | USD 165.706 | USD 168.824 |
| 2024-10-30 (Wednesday) | 17 | USD 2,870 | USD 2,870 | 0 | USD -7 | USD 168.824 | USD 169.235 |
| 2024-10-29 (Tuesday) | 17 | USD 2,877 | USD 2,877 | 0 | USD -24 | USD 169.235 | USD 170.647 |
| 2024-10-28 (Monday) | 17 | USD 2,901 | USD 2,901 | 0 | USD 41 | USD 170.647 | USD 168.235 |
| 2024-10-25 (Friday) | 17 | USD 2,860 | USD 2,860 | 0 | USD 5 | USD 168.235 | USD 167.941 |
| 2024-10-24 (Thursday) | 17 | USD 2,855 | USD 2,855 | 0 | USD -10 | USD 167.941 | USD 168.529 |
| 2024-10-23 (Wednesday) | 17 | USD 2,865 | USD 2,865 | 0 | USD -35 | USD 168.529 | USD 170.588 |
| 2024-10-22 (Tuesday) | 17 | USD 2,900 | USD 2,900 | 0 | USD 55 | USD 170.588 | USD 167.353 |
| 2024-10-21 (Monday) | 17 | USD 2,845 | USD 2,845 | 0 | USD -92 | USD 167.353 | USD 172.765 |
| 2024-10-18 (Friday) | 17 | USD 2,937 | USD 2,937 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MTN by Blackrock for IE0002EKOXU6
Show aggregate share trades of MTN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 1 | | | 139.190* | | 163.78 |
| 2025-04-28 | SELL | -1 | | | 140.780* | | 164.23 Profit of 164 on sale |
| 2025-04-22 | BUY | 2 | | | 135.714* | | 165.04 |
| 2025-04-16 | BUY | 1 | | | 137.575* | | 166.27 |
| 2025-04-09 | BUY | 3 | | | 144.667* | | 167.69 |
| 2025-04-04 | SELL | -4 | | | 145.250* | | 168.77 Profit of 675 on sale |
| 2025-04-02 | BUY | 2 | | | 162.325* | | 168.85 |
| 2025-03-31 | BUY | 1 | | | 160.026* | | 169.09 |
| 2025-03-27 | BUY | 5 | | | 161.000* | | 169.29 |
| 2025-02-24 | BUY | 1 | | | 158.938* | | 173.10 |
| 2025-02-12 | BUY | 1 | | | 165.419* | | 174.88 |
| 2025-02-10 | BUY | 2 | | | 165.867* | | 175.27 |
| 2025-02-05 | BUY | 1 | | | 166.571* | | 175.78 |
| 2025-01-02 | BUY | 1 | | | 175.167* | | 177.48 |
| 2024-11-18 | BUY | 3 | | | 176.435* | | 170.76 |
| 2024-11-08 | BUY | 1 | | | 177.850* | | 169.42 |
| 2024-11-06 | BUY | 2 | | | 180.000* | | 168.12 |
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 MTN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 110,918 | 101 | 177,863 | 62.4% |
| 2025-05-08 | 100,474 | 0 | 215,618 | 46.6% |
| 2025-05-07 | 56,479 | 0 | 155,492 | 36.3% |
| 2025-05-06 | 65,174 | 61 | 158,407 | 41.1% |
| 2025-05-05 | 133,451 | 0 | 391,926 | 34.1% |
| 2025-05-02 | 132,158 | 42 | 190,363 | 69.4% |
| 2025-05-01 | 97,858 | 173 | 202,916 | 48.2% |
| 2025-04-30 | 112,554 | 4 | 321,679 | 35.0% |
| 2025-04-29 | 79,538 | 0 | 194,152 | 41.0% |
| 2025-04-28 | 95,169 | 0 | 179,959 | 52.9% |
| 2025-04-25 | 85,111 | 0 | 164,007 | 51.9% |
| 2025-04-24 | 152,815 | 0 | 276,952 | 55.2% |
| 2025-04-23 | 231,944 | 0 | 327,346 | 70.9% |
| 2025-04-22 | 190,276 | 0 | 308,647 | 61.6% |
| 2025-04-21 | 232,521 | 11 | 355,265 | 65.5% |
| 2025-04-17 | 123,625 | 0 | 242,282 | 51.0% |
| 2025-04-16 | 120,742 | 0 | 160,037 | 75.4% |
| 2025-04-15 | 130,675 | 0 | 185,683 | 70.4% |
| 2025-04-14 | 158,440 | 0 | 225,946 | 70.1% |
| 2025-04-11 | 209,439 | 12 | 262,901 | 79.7% |
| 2025-04-10 | 232,298 | 14 | 329,677 | 70.5% |
| 2025-04-09 | 321,718 | 11 | 462,481 | 69.6% |
| 2025-04-08 | 452,506 | 693 | 794,699 | 56.9% |
| 2025-04-07 | 245,188 | 0 | 443,731 | 55.3% |
| 2025-04-04 | 231,521 | 20 | 418,437 | 55.3% |
| 2025-04-03 | 176,270 | 0 | 236,837 | 74.4% |
| 2025-04-02 | 149,452 | 0 | 227,344 | 65.7% |
| 2025-04-01 | 167,276 | 21 | 286,157 | 58.5% |
| 2025-03-31 | 150,559 | 0 | 198,067 | 76.0% |
| 2025-03-28 | 156,734 | 2 | 200,966 | 78.0% |
| 2025-03-27 | 91,705 | 12 | 134,203 | 68.3% |
| 2025-03-26 | 125,885 | 0 | 197,490 | 63.7% |
| 2025-03-25 | 104,580 | 0 | 179,475 | 58.3% |
| 2025-03-24 | 118,702 | 0 | 189,636 | 62.6% |
| 2025-03-21 | 99,008 | 18 | 166,340 | 59.5% |
| 2025-03-20 | 102,878 | 0 | 171,799 | 59.9% |
| 2025-03-19 | 74,232 | 0 | 145,506 | 51.0% |
| 2025-03-18 | 140,911 | 11 | 190,966 | 73.8% |
| 2025-03-17 | 147,354 | 0 | 241,330 | 61.1% |
| 2025-03-14 | 172,030 | 358 | 256,564 | 67.1% |
| 2025-03-13 | 117,091 | 0 | 207,388 | 56.5% |
| 2025-03-12 | 176,124 | 2 | 304,959 | 57.8% |
| 2025-03-11 | 311,703 | 0 | 629,907 | 49.5% |
| 2025-03-10 | 220,901 | 14 | 448,468 | 49.3% |
| 2025-03-07 | 116,173 | 92 | 248,302 | 46.8% |
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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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.