Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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 Equal Weight 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)8,262MTD holding decreased by -8USD 8,959,809MTD holding increased by 165739USD 8,959,809-8USD 165,739 USD 1084.46 USD 1063.37
2025-05-06 (Tuesday)8,270USD 8,794,070MTD holding decreased by -229575USD 8,794,0700USD -229,575 USD 1063.37 USD 1091.13
2025-05-05 (Monday)8,270USD 9,023,645MTD holding decreased by -73438USD 9,023,6450USD -73,438 USD 1091.13 USD 1100.01
2025-05-02 (Friday)8,270USD 9,097,083MTD holding increased by 359166USD 9,097,0830USD 359,166 USD 1100.01 USD 1056.58
2025-05-01 (Thursday)8,270MTD holding increased by 152USD 8,737,917MTD holding increased by 47030USD 8,737,917152USD 47,030 USD 1056.58 USD 1070.57
2025-04-30 (Wednesday)8,118MTD holding increased by 84USD 8,690,887MTD holding increased by 132829USD 8,690,88784USD 132,829 USD 1070.57 USD 1065.23
2025-04-29 (Tuesday)8,034MTD holding decreased by -16USD 8,558,058MTD holding increased by 13305USD 8,558,058-16USD 13,305 USD 1065.23 USD 1061.46
2025-04-28 (Monday)8,050MTD holding decreased by -20USD 8,544,753MTD holding decreased by -23892USD 8,544,753-20USD -23,892 USD 1061.46 USD 1061.79
2025-04-25 (Friday)8,070MTD holding increased by 8USD 8,568,645MTD holding decreased by -98005USD 8,568,6458USD -98,005 USD 1061.79 USD 1075
2025-04-24 (Thursday)8,062MTD holding decreased by -4USD 8,666,650MTD holding increased by 227759USD 8,666,650-4USD 227,759 USD 1075 USD 1046.23
2025-04-23 (Wednesday)8,066USD 8,438,891MTD holding increased by 347402USD 8,438,8910USD 347,402 USD 1046.23 USD 1003.16
2025-04-22 (Tuesday)8,066MTD holding decreased by -536USD 8,091,489MTD holding decreased by -253741USD 8,091,489-536USD -253,741 USD 1003.16 USD 970.15
2025-04-21 (Monday)8,602USD 8,345,230MTD holding decreased by -299436USD 8,345,2300USD -299,436 USD 970.15 USD 1004.96
2025-04-18 (Friday)8,602USD 8,644,666USD 8,644,6660USD 0 USD 1004.96 USD 1004.96
2025-04-17 (Thursday)8,602MTD holding decreased by -244USD 8,644,666MTD holding decreased by -348620USD 8,644,666-244USD -348,620 USD 1004.96 USD 1016.65
2025-04-16 (Wednesday)8,846MTD holding increased by 8USD 8,993,286MTD holding decreased by -256388USD 8,993,2868USD -256,388 USD 1016.65 USD 1046.58
2025-04-15 (Tuesday)8,838MTD holding increased by 8USD 9,249,674MTD holding decreased by -311892USD 9,249,6748USD -311,892 USD 1046.58 USD 1082.85
2025-04-14 (Monday)8,830USD 9,561,566MTD holding increased by 361589USD 9,561,5660USD 361,589 USD 1082.85 USD 1041.9
2025-04-11 (Friday)8,830USD 9,199,977MTD holding increased by 390374USD 9,199,9770USD 390,374 USD 1041.9 USD 997.69
2025-04-10 (Thursday)8,830MTD holding decreased by -252USD 8,809,603MTD holding decreased by -832393USD 8,809,603-252USD -832,393 USD 997.69 USD 1061.66
2025-04-09 (Wednesday)9,082MTD holding increased by 20USD 9,641,996MTD holding increased by 829110USD 9,641,99620USD 829,110 USD 1061.66 USD 972.51
2025-04-08 (Tuesday)9,062MTD holding increased by 4USD 8,812,886MTD holding decreased by -536329USD 8,812,8864USD -536,329 USD 972.51 USD 1032.15
2025-04-07 (Monday)9,058MTD holding increased by 72USD 9,349,215MTD holding increased by 159592USD 9,349,21572USD 159,592 USD 1032.15 USD 1022.66
2025-04-04 (Friday)8,986MTD holding increased by 44USD 9,189,623MTD holding decreased by -1294872USD 9,189,62344USD -1,294,872 USD 1022.66 USD 1172.5
2025-04-02 (Wednesday)8,942MTD holding increased by 28USD 10,484,495MTD holding increased by 176524USD 10,484,49528USD 176,524 USD 1172.5 USD 1156.38
2025-04-01 (Tuesday)8,914MTD holding increased by 316USD 10,307,971MTD holding increased by 154507USD 10,307,971316USD 154,507 USD 1156.38 USD 1180.91
2025-03-31 (Monday)8,598MTD holding increased by 12USD 10,153,464MTD holding increased by 46969USD 10,153,46412USD 46,969 USD 1180.91 USD 1177.09
2025-03-28 (Friday)8,586USD 10,106,495MTD holding decreased by -139436USD 10,106,4950USD -139,436 USD 1177.09 USD 1193.33
2025-03-27 (Thursday)8,586USD 10,245,931MTD holding increased by 19747USD 10,245,9310USD 19,747 USD 1193.33 USD 1191.03
2025-03-26 (Wednesday)8,586USD 10,226,184MTD holding decreased by -34945USD 10,226,1840USD -34,945 USD 1191.03 USD 1195.1
2025-03-25 (Tuesday)8,586MTD holding increased by 4USD 10,261,129MTD holding decreased by -140770USD 10,261,1294USD -140,770 USD 1195.1 USD 1212.06
2025-03-24 (Monday)8,582USD 10,401,899MTD holding increased by 110279USD 10,401,8990USD 110,279 USD 1212.06 USD 1199.21
2025-03-21 (Friday)8,582MTD holding decreased by -372USD 10,291,620MTD holding decreased by -456583USD 10,291,620-372USD -456,583 USD 1199.21 USD 1200.38
2025-03-20 (Thursday)8,954MTD holding increased by 8USD 10,748,203MTD holding decreased by -169853USD 10,748,2038USD -169,853 USD 1200.38 USD 1220.44
2025-03-19 (Wednesday)8,946USD 10,918,056MTD holding decreased by -199407USD 10,918,0560USD -199,407 USD 1220.44 USD 1242.73
2025-03-18 (Tuesday)8,946MTD holding increased by 20USD 11,117,463MTD holding increased by 93674USD 11,117,46320USD 93,674 USD 1242.73 USD 1235.02
2025-03-17 (Monday)8,926MTD holding increased by 4USD 11,023,789MTD holding increased by 47498USD 11,023,7894USD 47,498 USD 1235.02 USD 1230.25
2025-03-14 (Friday)8,922USD 10,976,291MTD holding increased by 252136USD 10,976,2910USD 252,136 USD 1230.25 USD 1201.99
2025-03-13 (Thursday)8,922MTD holding decreased by -240USD 10,724,155MTD holding decreased by -417020USD 10,724,155-240USD -417,020 USD 1201.99 USD 1216.02
2025-03-12 (Wednesday)9,162MTD holding increased by 48USD 11,141,175MTD holding decreased by -189076USD 11,141,17548USD -189,076 USD 1216.02 USD 1243.17
2025-03-11 (Tuesday)9,114MTD holding increased by 48USD 11,330,251MTD holding decreased by -404779USD 11,330,25148USD -404,779 USD 1243.17 USD 1294.4
2025-03-10 (Monday)9,066USD 11,735,030MTD holding increased by 25747USD 11,735,0300USD 25,747 USD 1294.4 USD 1291.56
2025-03-07 (Friday)9,066MTD holding increased by 16USD 11,709,283MTD holding increased by 192796USD 11,709,28316USD 192,796 USD 1291.56 USD 1272.54
2025-03-06 (Thursday)9,050MTD holding increased by 56USD 11,516,487MTD holding increased by 203474USD 11,516,48756USD 203,474 USD 1272.54 USD 1257.84
2025-03-05 (Wednesday)8,994MTD holding increased by 304USD 11,313,013MTD holding increased by 528984USD 11,313,013304USD 528,984 USD 1257.84 USD 1240.97
2025-03-04 (Tuesday)8,690MTD holding increased by 16USD 10,784,029MTD holding decreased by -220154USD 10,784,02916USD -220,154 USD 1240.97 USD 1268.64
2025-03-03 (Monday)8,674MTD holding increased by 20USD 11,004,183MTD holding decreased by -9936USD 11,004,18320USD -9,936 USD 1268.64 USD 1272.72
2025-02-28 (Friday)8,654MTD holding increased by 245USD 11,014,119MTD holding increased by 475119USD 11,014,119245USD 475,119 USD 1272.72 USD 1253.3
2025-02-27 (Thursday)8,409MTD holding increased by 36USD 10,539,000MTD holding decreased by -258151USD 10,539,00036USD -258,151 USD 1253.3 USD 1289.52
2025-02-26 (Wednesday)8,373MTD holding decreased by -20USD 10,797,151MTD holding decreased by -188363USD 10,797,151-20USD -188,363 USD 1289.52 USD 1308.89
2025-02-25 (Tuesday)8,393MTD holding decreased by -4USD 10,985,514MTD holding decreased by -14304USD 10,985,514-4USD -14,304 USD 1308.89 USD 1309.97
2025-02-24 (Monday)8,397MTD holding increased by 4USD 10,999,818MTD holding increased by 201888USD 10,999,8184USD 201,888 USD 1309.97 USD 1286.54
2025-02-21 (Friday)8,393USD 10,797,930MTD holding decreased by -139240USD 10,797,9300USD -139,240 USD 1286.54 USD 1303.13
2025-02-20 (Thursday)8,393MTD holding decreased by -52USD 10,937,170MTD holding decreased by -66074USD 10,937,170-52USD -66,074 USD 1303.13 USD 1302.93
2025-02-19 (Wednesday)8,445MTD holding increased by 16USD 11,003,244MTD holding increased by 271610USD 11,003,24416USD 271,610 USD 1302.93 USD 1273.18
2025-02-18 (Tuesday)8,429MTD holding increased by 16USD 10,731,634MTD holding increased by 31055USD 10,731,63416USD 31,055 USD 1273.18 USD 1271.91
2025-02-17 (Monday)8,413USD 10,700,579USD 10,700,5790USD 0 USD 1271.91 USD 1271.91
2025-02-14 (Friday)8,413USD 10,700,579MTD holding decreased by -212260USD 10,700,5790USD -212,260 USD 1271.91 USD 1297.14
2025-02-13 (Thursday)8,413MTD holding increased by 456USD 10,912,839MTD holding increased by 468481USD 10,912,839456USD 468,481 USD 1297.14 USD 1312.6
2025-02-12 (Wednesday)7,957MTD holding increased by 136USD 10,444,358MTD holding increased by 27021USD 10,444,358136USD 27,021 USD 1312.6 USD 1331.97
2025-02-11 (Tuesday)7,821MTD holding increased by 112USD 10,417,337MTD holding increased by 83500USD 10,417,337112USD 83,500 USD 1331.97 USD 1340.49
2025-02-10 (Monday)7,709USD 10,333,837MTD holding decreased by -381673USD 10,333,8370USD -381,673 USD 1340.49 USD 1390
2025-02-07 (Friday)7,709MTD holding increased by 12USD 10,715,510MTD holding increased by 268680USD 10,715,51012USD 268,680 USD 1390 USD 1357.26
2025-02-06 (Thursday)7,697MTD holding increased by 160USD 10,446,830MTD holding increased by 169678USD 10,446,830160USD 169,678 USD 1357.26 USD 1363.56
2025-02-05 (Wednesday)7,537MTD holding increased by 80USD 10,277,152MTD holding increased by 286935USD 10,277,15280USD 286,935 USD 1363.56 USD 1339.71
2025-02-04 (Tuesday)7,457MTD holding increased by 60USD 9,990,217MTD holding increased by 60262USD 9,990,21760USD 60,262 USD 1339.71 USD 1342.43
2025-02-03 (Monday)7,397MTD holding decreased by -348USD 9,929,955MTD holding decreased by -637633USD 9,929,955-348USD -637,633 USD 1342.43 USD 1364.44
2025-01-31 (Friday)7,745MTD holding increased by 32USD 10,567,588MTD holding increased by 43199USD 10,567,58832USD 43,199 USD 1364.44 USD 1364.5
2025-01-30 (Thursday)7,713MTD holding increased by 4USD 10,524,389MTD holding increased by 229019USD 10,524,3894USD 229,019 USD 1364.5 USD 1335.5
2025-01-29 (Wednesday)7,709MTD holding increased by 68USD 10,295,370MTD holding decreased by -41528USD 10,295,37068USD -41,528 USD 1335.5 USD 1352.82
2025-01-28 (Tuesday)7,641MTD holding increased by 24USD 10,336,898MTD holding increased by 75199USD 10,336,89824USD 75,199 USD 1352.82 USD 1347.21
2025-01-27 (Monday)7,617MTD holding increased by 24USD 10,261,699MTD holding increased by 154657USD 10,261,69924USD 154,657 USD 1347.21 USD 1331.1
2025-01-24 (Friday)7,593MTD holding increased by 24USD 10,107,042MTD holding increased by 232USD 10,107,04224USD 232 USD 1331.1 USD 1335.29
2025-01-23 (Thursday)7,569MTD holding increased by 68USD 10,106,810MTD holding increased by 170385USD 10,106,81068USD 170,385 USD 1335.29 USD 1324.68
2025-01-22 (Wednesday)7,501MTD holding increased by 40USD 9,936,425MTD holding increased by 54480USD 9,936,42540USD 54,480 USD 1324.68 USD 1324.48
2025-01-21 (Tuesday)7,461MTD holding increased by 236USD 9,881,945MTD holding increased by 522463USD 9,881,945236USD 522,463 USD 1324.48 USD 1295.43
2025-01-20 (Monday)7,225USD 9,359,482USD 9,359,4820USD 0 USD 1295.43 USD 1295.43
2025-01-17 (Friday)7,225MTD holding increased by 48USD 9,359,482MTD holding increased by 47181USD 9,359,48248USD 47,181 USD 1295.43 USD 1297.52
2025-01-16 (Thursday)7,177USD 9,312,301MTD holding increased by 127679USD 9,312,3010USD 127,679 USD 1297.52 USD 1279.73
2025-01-15 (Wednesday)7,177MTD holding increased by 24USD 9,184,622MTD holding increased by 90584USD 9,184,62224USD 90,584 USD 1279.73 USD 1271.36
2025-01-14 (Tuesday)7,153USD 9,094,038MTD holding increased by 29613USD 9,094,0380USD 29,613 USD 1271.36 USD 1267.22
2025-01-13 (Monday)7,153MTD holding increased by 68USD 9,064,425MTD holding increased by 484561USD 9,064,42568USD 484,561 USD 1267.22 USD 1210.99
2025-01-10 (Friday)7,085MTD holding increased by 52USD 8,579,864MTD holding decreased by -186841USD 8,579,86452USD -186,841 USD 1210.99 USD 1246.51
2025-01-09 (Thursday)7,033USD 8,766,705USD 8,766,7050USD 0 USD 1246.51 USD 1246.51
2025-01-08 (Wednesday)7,033USD 8,766,705USD 8,766,7050USD 0 USD 1246.51 USD 1246.51
2025-01-02 (Thursday)7,017USD 8,566,213MTD holding decreased by -20350USD 8,566,2130USD -20,350 USD 1220.78 USD 1223.68
2024-12-31 (Tuesday)7,017MTD holding increased by 12USD 8,586,563MTD holding increased by 41023USD 8,586,56312USD 41,023 USD 1223.68 USD 1219.92
2024-12-30 (Monday)7,005MTD holding increased by 16USD 8,545,540MTD holding decreased by -80493USD 8,545,54016USD -80,493 USD 1219.92 USD 1234.23
2024-12-27 (Friday)6,989MTD holding increased by 76USD 8,626,033MTD holding increased by 17412USD 8,626,03376USD 17,412 USD 1234.23 USD 1245.28
2024-12-26 (Thursday)6,913USD 8,608,621MTD holding decreased by -7051USD 8,608,6210USD -7,051 USD 1245.28 USD 1246.3
2024-12-24 (Tuesday)6,913USD 8,615,672MTD holding increased by 82334USD 8,615,6720USD 82,334 USD 1246.3 USD 1234.39
2024-12-23 (Monday)6,913MTD holding increased by 24USD 8,533,338MTD holding increased by 54770USD 8,533,33824USD 54,770 USD 1234.39 USD 1230.74
2024-12-20 (Friday)6,889MTD holding increased by 960USD 8,478,568MTD holding increased by 1328075USD 8,478,568960USD 1,328,075 USD 1230.74 USD 1206.02
2024-12-19 (Thursday)5,929MTD holding increased by 48USD 7,150,493MTD holding increased by 8371USD 7,150,49348USD 8,371 USD 1206.02 USD 1214.44
2024-12-18 (Wednesday)5,881USD 7,142,122MTD holding decreased by -190779USD 7,142,1220USD -190,779 USD 1214.44 USD 1246.88
2024-12-17 (Tuesday)5,881MTD holding increased by 36USD 7,332,901MTD holding decreased by -36066USD 7,332,90136USD -36,066 USD 1246.88 USD 1260.73
2024-12-16 (Monday)5,845MTD holding increased by 12USD 7,368,967MTD holding decreased by -79657USD 7,368,96712USD -79,657 USD 1260.73 USD 1276.98
2024-12-13 (Friday)5,833MTD holding increased by 20USD 7,448,624MTD holding increased by 62452USD 7,448,62420USD 62,452 USD 1276.98 USD 1270.63
2024-12-11 (Wednesday)5,813MTD holding increased by 12USD 7,386,172MTD holding increased by 14899USD 7,386,17212USD 14,899 USD 1270.63 USD 1270.69
2024-12-10 (Tuesday)5,801MTD holding increased by 8USD 7,371,273MTD holding decreased by -53557USD 7,371,2738USD -53,557 USD 1270.69 USD 1281.69
2024-12-09 (Monday)5,793MTD holding increased by 8USD 7,424,830MTD holding increased by 147763USD 7,424,8308USD 147,763 USD 1281.69 USD 1257.92
2024-12-06 (Friday)5,785USD 7,277,067MTD holding increased by 57965USD 7,277,0670USD 57,965 USD 1257.92 USD 1247.9
2024-12-05 (Thursday)5,785MTD holding decreased by -24USD 7,219,102MTD holding decreased by -116213USD 7,219,102-24USD -116,213 USD 1247.9 USD 1262.75
2024-12-04 (Wednesday)5,809MTD holding increased by 4USD 7,335,315MTD holding increased by 33438USD 7,335,3154USD 33,438 USD 1262.75 USD 1257.86
2024-12-03 (Tuesday)5,805USD 7,301,877MTD holding decreased by -5921USD 7,301,8770USD -5,921 USD 1257.86 USD 1258.88
2024-12-02 (Monday)5,805MTD holding increased by 16USD 7,307,798MTD holding increased by 64601USD 7,307,79816USD 64,601 USD 1258.88 USD 1251.2
2024-11-29 (Friday)5,789MTD holding decreased by -101USD 7,243,197MTD holding decreased by -80429USD 7,243,197-101USD -80,429 USD 1251.2 USD 1243.4
2024-11-28 (Thursday)5,890USD 7,323,626USD 7,323,6260USD 0 USD 1243.4 USD 1243.4
2024-11-27 (Wednesday)5,890MTD holding increased by 16USD 7,323,626MTD holding increased by 85096USD 7,323,62616USD 85,096 USD 1243.4 USD 1232.3
2024-11-26 (Tuesday)5,874MTD holding increased by 40USD 7,238,530MTD holding increased by 94972USD 7,238,53040USD 94,972 USD 1232.3 USD 1224.47
2024-11-25 (Monday)5,834MTD holding increased by 496USD 7,143,558MTD holding increased by 642034USD 7,143,558496USD 642,034 USD 1224.47 USD 1217.97
2024-11-22 (Friday)5,338MTD holding increased by 12USD 6,501,524MTD holding increased by 127261USD 6,501,52412USD 127,261 USD 1217.97 USD 1196.82
2024-11-21 (Thursday)5,326MTD holding increased by 12USD 6,374,263MTD holding increased by 173356USD 6,374,26312USD 173,356 USD 1196.82 USD 1166.9
2024-11-20 (Wednesday)5,314MTD holding increased by 52USD 6,200,907MTD holding increased by 93461USD 6,200,90752USD 93,461 USD 1166.9 USD 1160.67
2024-11-19 (Tuesday)5,262MTD holding decreased by -52USD 6,107,446MTD holding decreased by -134166USD 6,107,446-52USD -134,166 USD 1160.67 USD 1174.56
2024-11-18 (Monday)5,314MTD holding increased by 240USD 6,241,612MTD holding decreased by -156550USD 6,241,612240USD -156,550 USD 1174.56 USD 1260.97
2024-11-12 (Tuesday)5,074MTD holding increased by 48USD 6,398,162MTD holding increased by 115310USD 6,398,16248USD 115,310 USD 1260.97 USD 1250.07
2024-11-11 (Monday)5,026MTD holding increased by 12USD 6,282,852MTD holding decreased by -285638USD 6,282,85212USD -285,638 USD 1250.07 USD 1310.03
2024-11-08 (Friday)5,014MTD holding increased by 48USD 6,568,490MTD holding decreased by -441118USD 6,568,49048USD -441,118 USD 1310.03 USD 1411.52
2024-11-07 (Thursday)4,966MTD holding increased by 80USD 7,009,608MTD holding increased by 178052USD 7,009,60880USD 178,052 USD 1411.52 USD 1398.19
2024-11-06 (Wednesday)4,886MTD holding increased by 36USD 6,831,556MTD holding increased by 110474USD 6,831,55636USD 110,474 USD 1398.19 USD 1385.79
2024-11-05 (Tuesday)4,850MTD holding increased by 8USD 6,721,082MTD holding increased by 116497USD 6,721,0828USD 116,497 USD 1385.79 USD 1364.02
2024-11-04 (Monday)4,842MTD holding increased by 40USD 6,604,585MTD holding increased by 159869USD 6,604,58540USD 159,869 USD 1364.02 USD 1342.09
2024-11-01 (Friday)4,802MTD holding increased by 20USD 6,444,716MTD holding increased by 267567USD 6,444,71620USD 267,567 USD 1342.09 USD 1291.75
2024-10-31 (Thursday)4,782USD 6,177,149MTD holding decreased by -50163USD 6,177,1490USD -50,163 USD 1291.75 USD 1302.24
2024-10-30 (Wednesday)4,782MTD holding increased by 12USD 6,227,312MTD holding increased by 39811USD 6,227,31212USD 39,811 USD 1302.24 USD 1297.17
2024-10-29 (Tuesday)4,770MTD holding increased by 76USD 6,187,501MTD holding increased by 109147USD 6,187,50176USD 109,147 USD 1297.17 USD 1294.92
2024-10-28 (Monday)4,694USD 6,078,354MTD holding increased by 10092USD 6,078,3540USD 10,092 USD 1294.92 USD 1292.77
2024-10-25 (Friday)4,694MTD holding increased by 16USD 6,068,262MTD holding increased by 17830USD 6,068,26216USD 17,830 USD 1292.77 USD 1293.38
2024-10-24 (Thursday)4,678MTD holding increased by 12USD 6,050,432MTD holding decreased by -110321USD 6,050,43212USD -110,321 USD 1293.38 USD 1320.35
2024-10-23 (Wednesday)4,666USD 6,160,753MTD holding decreased by -146652USD 6,160,7530USD -146,652 USD 1320.35 USD 1351.78
2024-10-22 (Tuesday)4,666MTD holding increased by 24USD 6,307,405MTD holding decreased by -32082USD 6,307,40524USD -32,082 USD 1351.78 USD 1365.68
2024-10-21 (Monday)4,642MTD holding increased by 20USD 6,339,487MTD holding decreased by -11049USD 6,339,48720USD -11,049 USD 1365.68 USD 1373.98
2024-10-18 (Friday)4,622USD 6,350,536USD 6,350,536
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 IE000MLMNYS0

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-8 1,084.460* 1,231.56 Profit of 9,852 on sale
2025-05-01BUY152 1,056.580* 1,236.36
2025-04-30BUY84 1,070.570* 1,237.67
2025-04-29SELL-16 1,065.230* 1,239.04 Profit of 19,825 on sale
2025-04-28SELL-20 1,061.460* 1,240.46 Profit of 24,809 on sale
2025-04-25BUY8 1,061.790* 1,241.90
2025-04-24SELL-4 1,075.000* 1,243.26 Profit of 4,973 on sale
2025-04-22SELL-536 1,003.160* 1,246.87 Profit of 668,322 on sale
2025-04-17SELL-244 1,004.960* 1,253.32 Profit of 305,809 on sale
2025-04-16BUY8 1,016.650* 1,255.34
2025-04-15BUY8 1,046.580* 1,257.14
2025-04-10SELL-252 997.690* 1,262.88 Profit of 318,246 on sale
2025-04-09BUY20 1,061.660* 1,264.68
2025-04-08BUY4 972.510* 1,267.31
2025-04-07BUY72 1,032.150* 1,269.45
2025-04-04BUY44 1,022.660* 1,271.71
2025-04-02BUY28 1,172.500* 1,272.63
2025-04-01BUY316 1,156.380* 1,273.72
2025-03-31BUY12 1,180.910* 1,274.59
2025-03-25BUY4 1,195.100* 1,277.94
2025-03-21SELL-372 1,199.210* 1,279.39 Profit of 475,933 on sale
2025-03-20BUY8 1,200.380* 1,280.19
2025-03-18BUY20 1,242.730* 1,281.19
2025-03-17BUY4 1,235.020* 1,281.67
2025-03-13SELL-240 1,201.990* 1,283.07 Profit of 307,936 on sale
2025-03-12BUY48 1,216.020* 1,283.79
2025-03-11BUY48 1,243.170* 1,284.23
2025-03-07BUY16 1,291.560* 1,284.03
2025-03-06BUY56 1,272.540* 1,284.16
2025-03-05BUY304 1,257.840* 1,284.46
2025-03-04BUY16 1,240.970* 1,284.96
2025-03-03BUY20 1,268.640* 1,285.15
2025-02-28BUY245 1,272.720* 1,285.30
2025-02-27BUY36 1,253.300* 1,285.68
2025-02-26SELL-20 1,289.520* 1,285.63 Profit of 25,713 on sale
2025-02-25SELL-4 1,308.890* 1,285.35 Profit of 5,141 on sale
2025-02-24BUY4 1,309.970* 1,285.04
2025-02-20SELL-52 1,303.130* 1,284.80 Profit of 66,809 on sale
2025-02-19BUY16 1,302.930* 1,284.56
2025-02-18BUY16 1,273.180* 1,284.71
2025-02-13BUY456 1,297.140* 1,284.89
2025-02-12BUY136 1,312.600* 1,284.51
2025-02-11BUY112 1,331.970* 1,283.85
2025-02-07BUY12 1,390.000* 1,281.53
2025-02-06BUY160 1,357.260* 1,280.43
2025-02-05BUY80 1,363.560* 1,279.21
2025-02-04BUY60 1,339.710* 1,278.30
2025-02-03SELL-348 1,342.430* 1,277.33 Profit of 444,511 on sale
2025-01-31BUY32 1,364.440* 1,275.99
2025-01-30BUY4 1,364.500* 1,274.61
2025-01-29BUY68 1,335.500* 1,273.64
2025-01-28BUY24 1,352.820* 1,272.36
2025-01-27BUY24 1,347.210* 1,271.14
2025-01-24BUY24 1,331.100* 1,270.14
2025-01-23BUY68 1,335.290* 1,269.03
2025-01-22BUY40 1,324.680* 1,268.07
2025-01-21BUY236 1,324.480* 1,267.08
2025-01-17BUY48 1,295.430* 1,266.05
2025-01-15BUY24 1,279.730* 1,265.20
2025-01-13BUY68 1,267.220* 1,265.04
2025-01-10BUY52 1,210.990* 1,266.12
2024-12-31BUY12 1,223.680* 1,268.88
2024-12-30BUY16 1,219.920* 1,269.97
2024-12-27BUY76 1,234.230* 1,270.78
2024-12-23BUY24 1,234.390* 1,272.89
2024-12-20BUY960 1,230.740* 1,273.94
2024-12-19BUY48 1,206.020* 1,275.69
2024-12-17BUY36 1,246.880* 1,278.12
2024-12-16BUY12 1,260.730* 1,278.60
2024-12-13BUY20 1,276.980* 1,278.65
2024-12-11BUY12 1,270.630* 1,278.89
2024-12-10BUY8 1,270.690* 1,279.13
2024-12-09BUY8 1,281.690* 1,279.05
2024-12-05SELL-24 1,247.900* 1,280.80 Profit of 30,739 on sale
2024-12-04BUY4 1,262.750* 1,281.42
2024-12-02BUY16 1,258.880* 1,283.13
2024-11-29SELL-101 1,251.200* 1,284.35 Profit of 129,720 on sale
2024-11-27BUY16 1,243.400* 1,287.77
2024-11-26BUY40 1,232.300* 1,290.18
2024-11-25BUY496 1,224.470* 1,293.17
2024-11-22BUY12 1,217.970* 1,296.75
2024-11-21BUY12 1,196.820* 1,301.74
2024-11-20BUY52 1,166.900* 1,308.84
2024-11-19SELL-52 1,160.670* 1,317.07 Profit of 68,488 on sale
2024-11-18BUY240 1,174.560* 1,325.45
2024-11-12BUY48 1,260.970* 1,329.48
2024-11-11BUY12 1,250.070* 1,334.78
2024-11-08BUY48 1,310.030* 1,336.55
2024-11-07BUY80 1,411.520* 1,330.78
2024-11-06BUY36 1,398.190* 1,325.16
2024-11-05BUY8 1,385.790* 1,319.65
2024-11-04BUY40 1,364.020* 1,315.21
2024-11-01BUY20 1,342.090* 1,312.23
2024-10-30BUY12 1,302.240* 1,316.58
2024-10-29BUY76 1,297.170* 1,319.81
2024-10-25BUY16 1,292.770* 1,332.80
2024-10-24BUY12 1,293.380* 1,345.94
2024-10-22BUY24 1,351.780* 1,365.68
2024-10-21BUY20 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
2025-05-0847,456064,31273.8%
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.