Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / Fund | iShares MSCI USA Islamic UCITS |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDU(USD) LSE |
ETF Ticker | ISUS(GBX) LSE |
ETF Ticker | ISDU.LS(USD) CXE |
ETF Ticker | ISUS.LS(GBX) CXE |
ETF Ticker | ISDU.L(GBP) LSE |
ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for MDT
Stock Name | Medtronic PLC |
Ticker | MDT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BTN1Y115 |
Show aggregate MDT holdings
News associated with MDT
- DGRO, NEE, MDT, UNP: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $674.4 million dollar outflow -- that's a 2.1% decrease week o - 2025-06-30 14:52:27
- Medtronic PLC (NYSE:MDT) Stake Lessened by Flagship Harbor Advisors LLC
- Flagship Harbor Advisors LLC cut its stake in Medtronic PLC (NYSE:MDT – Free Report) by 10.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,454 shares of the medical technology company’s stock after selling 1,140 shares during the period. Flagship […] - 2025-06-25 08:24:49
- Validea Detailed Fundamental Analysis - MDT
- Below is Validea's guru fundamental report for MEDTRONIC PLC (MDT). Of the 22 guru strategies we follow, MDT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-06-23 13:40:13
- Medtronic PLC (NYSE:MDT) Stake Reduced by PFG Investments LLC
- PFG Investments LLC reduced its holdings in Medtronic PLC (NYSE:MDT – Free Report) by 2.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,215 shares of the medical technology company’s stock after selling 206 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-23 08:28:53
- Sowell Financial Services LLC Buys Shares of 9,456 Medtronic PLC (NYSE:MDT)
- Sowell Financial Services LLC bought a new stake in Medtronic PLC (NYSE:MDT – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 9,456 shares of the medical technology company’s stock, valued at approximately $850,000. A number of other institutional investors have also […] - 2025-06-19 08:19:12
- Leerink Partnrs Forecasts Medtronic’s Q1 Earnings (NYSE:MDT)
- Medtronic PLC (NYSE:MDT – Free Report) – Leerink Partnrs issued their Q1 2026 EPS estimates for shares of Medtronic in a report issued on Monday, June 16th. Leerink Partnrs analyst M. Kratky expects that the medical technology company will post earnings of $1.23 per share for the quarter. Leerink Partnrs currently has a “Strong-Buy” rating […] - 2025-06-18 06:10:50
- Medtronic (NYSE:MDT) Coverage Initiated at Leerink Partners
- Equities research analysts at Leerink Partners started coverage on shares of Medtronic (NYSE:MDT – Get Free Report) in a research report issued on Monday, MarketBeat Ratings reports. The firm set an “outperform” rating and a $110.00 price target on the medical technology company’s stock. Leerink Partners’ price objective would suggest a potential upside of 27.63% […] - 2025-06-18 05:22:55
- Sound Income Strategies LLC Has $146,000 Stock Position in Medtronic plc (NYSE:MDT)
- Sound Income Strategies LLC reduced its position in Medtronic plc (NYSE:MDT – Free Report) by 12.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 1,629 shares of the medical technology company’s stock after selling 232 shares during the period. Sound Income Strategies LLC’s holdings in Medtronic were […] - 2025-06-17 08:26:54
- Buy, Sell, Or Hold Boston Scientific Stock At $100?
- Boston Scientific (NYSE:BSX) has seen its stock price surge over 30% in the past twelve months, significantly outpacing the S&P 500’s 9% gain. This impressive performance is attributed to new product launches, which have bolstered sales growth and expanded profit margin - 2025-06-17 06:35:45
- 3 Monster Dividend Stocks to Hold for the Next 10 Years
- The S&P 500 index (SNPINDEX: ^GSPC) is offering a minuscule 1.2% average yield today. That's not much to support a dividend-focused investor's income needs and speaks to a market that is richly valued. Don't give up on dividend stocks, though, because you can still find some - 2025-06-13 08:45:00
- Notable ETF Outflow Detected - HDV, BX, MDT, SO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core High Dividend ETF (Symbol: HDV) where we have detected an approximate $94.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-12 15:03:08
- 5 Unstoppable Dividend Stocks to Buy If There's a Stock Market Sell-Off
- Volatility is a part of life for long-term investors. The reasons the market goes up or down change, but the constant is that high-quality stocks, businesses that increasingly make more money over time, will reward investors if you wait long enough. - 2025-06-11 09:00:00
- Hennion & Walsh Asset Management Inc. Raises Position in Medtronic plc (NYSE:MDT)
- Hennion & Walsh Asset Management Inc. raised its stake in shares of Medtronic plc (NYSE:MDT – Free Report) by 128.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,013 shares of the medical technology company’s stock after purchasing […] - 2025-06-08 09:29:00
- Notable ETF Outflow Detected - IXJ, SYK, DHR, MDT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Healthcare ETF (Symbol: IXJ) where we have detected an approximate $116.0 million dollar outflow -- that's a 3.0% decrease week over - 2025-06-03 15:36:10
- Rep. Robert Bresnahan, Jr. Purchases Shares of Medtronic plc (NYSE:MDT)
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Medtronic plc (NYSE:MDT). In a filing disclosed on May 31st, the Representative disclosed that they had bought between $1,001 and $15,000 in Medtronic stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-06-03 06:01:03
- Validea Detailed Fundamental Analysis - MDT
- Below is Validea's guru fundamental report for MEDTRONIC PLC (MDT). Of the 22 guru strategies we follow, MDT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-06-02 13:36:34
- State of Wyoming Buys New Stake in Medtronic plc (NYSE:MDT)
- State of Wyoming purchased a new stake in shares of Medtronic plc (NYSE:MDT – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 1,484 shares of the medical technology company’s stock, valued at approximately $119,000. Other hedge funds have also bought […] - 2025-05-27 08:20:56
- Medtronic (NYSE:MDT) Downgraded by Wall Street Zen to Hold
- Medtronic (NYSE:MDT – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Saturday. Several other analysts have also issued reports on MDT. Royal Bank of Canada dropped their target price on shares of Medtronic from $105.00 to […] - 2025-05-26 07:30:57
- Investors Buy High Volume of Medtronic Put Options (NYSE:MDT)
- Medtronic plc (NYSE:MDT – Get Free Report) was the recipient of some unusual options trading on Tuesday. Stock investors purchased 16,927 put options on the stock. This represents an increase of approximately 35% compared to the typical daily volume of 12,518 put options. Analyst Upgrades and Downgrades MDT has been the topic of several recent […] - 2025-05-22 05:51:15
- Needham & Company LLC Reaffirms “Hold” Rating for Medtronic (NYSE:MDT)
- Needham & Company LLC reissued their hold rating on shares of Medtronic (NYSE:MDT – Free Report) in a report issued on Monday,Benzinga reports. Several other equities research analysts have also recently commented on the stock. Royal Bank of Canada reaffirmed an “outperform” rating and issued a $105.00 target price on shares of Medtronic in a […] - 2025-05-20 06:07:07
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- Validea Detailed Fundamental Analysis - MDT
- Below is Validea's guru fundamental report for MEDTRONIC PLC (MDT). Of the 22 guru strategies we follow, MDT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-05-12 13:41:13
- What Are Wall Street Analysts’ Target Price for Medtronic Stock?
- While Medtronic has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-07 15:38:17
- What Are Wall Street Analysts’ Target Price for Medtronic Stock?
- While Medtronic has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-07 13:39:04
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- Earnings Preview: What To Expect From Medtronic’s Report
- Medtronic is set to announce its fourth-quarter results in the upcoming month, and analysts expect a single-digit growth in earnings. - 2025-04-29 15:55:13
- FNDF, MDT, BNTX, FERG: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab Fundamental International Large Company Index (Symbol: FNDF) where we have detected an approximate $136.9 million dollar inflow -- that's a 0. - 2025-04-28 15:09:26
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iShares MSCI USA Islamic UCITS MDT holdings
Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
---|
2025-06-30 (Monday) | 27,138 | USD 2,365,619 | USD 2,365,619 | | | | |
2025-06-27 (Friday) | 27,138 | USD 2,334,411 | USD 2,334,411 | | | | |
2025-06-26 (Thursday) | 27,138 | USD 2,338,753 | USD 2,338,753 | 0 | USD 5,699 | USD 86.18 | USD 85.97 |
2025-06-25 (Wednesday) | 27,138 | USD 2,333,054 | USD 2,333,054 | 0 | USD -2,985 | USD 85.97 | USD 86.08 |
2025-06-24 (Tuesday) | 27,138 | USD 2,336,039 | USD 2,336,039 | 0 | USD 3,257 | USD 86.08 | USD 85.96 |
2025-06-23 (Monday) | 27,138 | USD 2,332,782 | USD 2,332,782 | 0 | USD -10,313 | USD 85.96 | USD 86.34 |
2025-06-20 (Friday) | 27,138 | USD 2,343,095 | USD 2,343,095 | 0 | USD 16,554 | USD 86.34 | USD 85.73 |
2025-06-19 (Thursday) | 27,138 | USD 2,326,541 | USD 2,326,541 | 0 | USD 0 | USD 85.73 | USD 85.73 |
2025-06-18 (Wednesday) | 27,138 | USD 2,326,541 | USD 2,326,541 | 0 | USD -11,940 | USD 85.73 | USD 86.17 |
2025-06-17 (Tuesday) | 27,138 | USD 2,338,481 | USD 2,338,481 | 0 | USD -47,492 | USD 86.17 | USD 87.92 |
2025-06-16 (Monday) | 27,138 | USD 2,385,973 | USD 2,385,973 | 0 | USD 17,640 | USD 87.92 | USD 87.27 |
2025-06-13 (Friday) | 27,138 | USD 2,368,333 | USD 2,368,333 | 0 | USD -33,109 | USD 87.27 | USD 88.49 |
2025-06-12 (Thursday) | 27,138 | USD 2,401,442 | USD 2,401,442 | 0 | USD 11,670 | USD 88.49 | USD 88.06 |
2025-06-11 (Wednesday) | 27,138 | USD 2,389,772 | USD 2,389,772 | 0 | USD 2,714 | USD 88.06 | USD 87.96 |
2025-06-10 (Tuesday) | 27,138 | USD 2,387,058 | USD 2,387,058 | 0 | USD 13,840 | USD 87.96 | USD 87.45 |
2025-06-09 (Monday) | 27,138 | USD 2,373,218 | USD 2,373,218 | 0 | USD 271 | USD 87.45 | USD 87.44 |
2025-06-06 (Friday) | 27,138 | USD 2,372,947 | USD 2,372,947 | 0 | USD 11,941 | USD 87.44 | USD 87 |
2025-06-05 (Thursday) | 27,138 | USD 2,361,006 | USD 2,361,006 | 0 | USD 37,993 | USD 87 | USD 85.6 |
2025-06-04 (Wednesday) | 27,138 | USD 2,323,013 | USD 2,323,013 | 0 | USD 1,628 | USD 85.6 | USD 85.54 |
2025-06-03 (Tuesday) | 27,138 | USD 2,321,385 | USD 2,321,385 | 0 | USD 48,849 | USD 85.54 | USD 83.74 |
2025-06-02 (Monday) | 27,138 | USD 2,272,536 | USD 2,272,536 | 0 | USD 20,625 | USD 83.74 | USD 82.98 |
2025-05-30 (Friday) | 27,138 | USD 2,251,911 | USD 2,251,911 | 248 | USD 35,906 | USD 82.98 | USD 82.41 |
2025-05-29 (Thursday) | 26,890 | USD 2,216,005 | USD 2,216,005 | 0 | USD 31,461 | USD 82.41 | USD 81.24 |
2025-05-28 (Wednesday) | 26,890 | USD 2,184,544 | USD 2,184,544 | 0 | USD 1,614 | USD 81.24 | USD 81.18 |
2025-05-27 (Tuesday) | 26,890 | USD 2,182,930 | USD 2,182,930 | 0 | USD 13,445 | USD 81.18 | USD 80.68 |
2025-05-26 (Monday) | 26,890 | USD 2,169,485 | USD 2,169,485 | 0 | USD 0 | USD 80.68 | USD 80.68 |
2025-05-23 (Friday) | 26,890 | USD 2,169,485 | USD 2,169,485 | 0 | USD -6,185 | USD 80.68 | USD 80.91 |
2025-05-22 (Thursday) | 26,890 | USD 2,175,670 | USD 2,175,670 | 0 | USD -94,115 | USD 80.91 | USD 84.41 |
2025-05-21 (Wednesday) | 26,890 | USD 2,269,785 | USD 2,269,785 | 0 | USD -52,704 | USD 84.41 | USD 86.37 |
2025-05-20 (Tuesday) | 26,890 | USD 2,322,489 | USD 2,322,489 | 0 | USD -16,134 | USD 86.37 | USD 86.97 |
2025-05-19 (Monday) | 26,890 | USD 2,338,623 | USD 2,338,623 | 0 | USD 14,251 | USD 86.97 | USD 86.44 |
2025-05-16 (Friday) | 26,890 | USD 2,324,372 | USD 2,324,372 | 0 | USD 8,874 | USD 86.44 | USD 86.11 |
2025-05-15 (Thursday) | 26,890 | USD 2,315,498 | USD 2,315,498 | 0 | USD 50,015 | USD 86.11 | USD 84.25 |
2025-05-14 (Wednesday) | 26,890 | USD 2,265,483 | USD 2,265,483 | -226 | USD -42,360 | USD 84.25 | USD 85.11 |
2025-05-13 (Tuesday) | 27,116 | USD 2,307,843 | USD 2,307,843 | 0 | USD -18,981 | USD 85.11 | USD 85.81 |
2025-05-12 (Monday) | 27,116 | USD 2,326,824 | USD 2,326,824 | 0 | USD 63,180 | USD 85.81 | USD 83.48 |
2025-05-09 (Friday) | 27,116 | USD 2,263,644 | USD 2,263,644 | 0 | USD -3,796 | USD 83.48 | USD 83.62 |
2025-05-08 (Thursday) | 27,116 | USD 2,267,440 | USD 2,267,440 | 820 | USD 80,665 | USD 83.62 | USD 83.16 |
2025-05-07 (Wednesday) | 26,296 | USD 2,186,775 | USD 2,186,775 | 0 | USD 22,088 | USD 83.16 | USD 82.32 |
2025-05-06 (Tuesday) | 26,296 | USD 2,164,687 | USD 2,164,687 | 0 | USD -66,529 | USD 82.32 | USD 84.85 |
2025-05-05 (Monday) | 26,296 | USD 2,231,216 | USD 2,231,216 | 0 | USD 0 | USD 84.85 | USD 84.85 |
2025-05-02 (Friday) | 26,296 | USD 2,231,216 | USD 2,231,216 | | | | |
2025-05-01 (Thursday) | 26,296 | USD 2,197,294 | USD 2,197,294 | 0 | USD -31,555 | USD 83.56 | USD 84.76 |
2025-04-30 (Wednesday) | 26,296 | USD 2,228,849 | USD 2,228,849 | 0 | USD 4,207 | USD 84.76 | USD 84.6 |
2025-04-29 (Tuesday) | 26,296 | USD 2,224,642 | USD 2,224,642 | 0 | USD 14,726 | USD 84.6 | USD 84.04 |
2025-04-28 (Monday) | 26,296 | USD 2,209,916 | USD 2,209,916 | 0 | USD -3,155 | USD 84.04 | USD 84.16 |
2025-04-25 (Friday) | 26,296 | USD 2,213,071 | USD 2,213,071 | 0 | USD -3,682 | USD 84.16 | USD 84.3 |
2025-04-24 (Thursday) | 26,296 | USD 2,216,753 | USD 2,216,753 | 0 | USD 14,463 | USD 84.3 | USD 83.75 |
2025-04-23 (Wednesday) | 26,296 | USD 2,202,290 | USD 2,202,290 | 820 | USD 78,356 | USD 83.75 | USD 83.37 |
2025-04-22 (Tuesday) | 25,476 | USD 2,123,934 | USD 2,123,934 | 0 | USD 19,616 | USD 83.37 | USD 82.6 |
2025-04-21 (Monday) | 25,476 | USD 2,104,318 | USD 2,104,318 | 0 | USD 0 | USD 82.6 | USD 82.6 |
2025-04-18 (Friday) | 25,476 | USD 2,104,318 | USD 2,104,318 | 0 | USD 0 | USD 82.6 | USD 82.6 |
2025-04-17 (Thursday) | 25,476 | USD 2,104,318 | USD 2,104,318 | 0 | USD -2,547 | USD 82.6 | USD 82.7 |
2025-04-16 (Wednesday) | 25,476 | USD 2,106,865 | USD 2,106,865 | 0 | USD 8,407 | USD 82.7 | USD 82.37 |
2025-04-15 (Tuesday) | 25,476 | USD 2,098,458 | USD 2,098,458 | 0 | USD -47,131 | USD 82.37 | USD 84.22 |
2025-04-14 (Monday) | 25,476 | USD 2,145,589 | USD 2,145,589 | 820 | USD 101,607 | USD 84.22 | USD 82.9 |
2025-04-11 (Friday) | 24,656 | USD 2,043,982 | USD 2,043,982 | 0 | USD 8,876 | USD 82.9 | USD 82.54 |
2025-04-10 (Thursday) | 24,656 | USD 2,035,106 | USD 2,035,106 | 0 | USD -67,558 | USD 82.54 | USD 85.28 |
2025-04-09 (Wednesday) | 24,656 | USD 2,102,664 | USD 2,102,664 | 0 | USD 83,831 | USD 85.28 | USD 81.88 |
2025-04-08 (Tuesday) | 24,656 | USD 2,018,833 | USD 2,018,833 | 0 | USD -31,313 | USD 81.88 | USD 83.15 |
2025-04-07 (Monday) | 24,656 | USD 2,050,146 | USD 2,050,146 | 0 | USD 6,657 | USD 83.15 | USD 82.88 |
2025-04-04 (Friday) | 24,656 | USD 2,043,489 | USD 2,043,489 | -820 | USD -220,308 | USD 82.88 | USD 88.86 |
2025-04-02 (Wednesday) | 25,476 | USD 2,263,797 | USD 2,263,797 | 0 | USD 9,426 | USD 88.86 | USD 88.49 |
2025-04-01 (Tuesday) | 25,476 | USD 2,254,371 | USD 2,254,371 | 0 | USD -34,902 | USD 88.49 | USD 89.86 |
2025-03-31 (Monday) | 25,476 | USD 2,289,273 | USD 2,289,273 | 0 | USD 56,811 | USD 89.86 | USD 87.63 |
2025-03-28 (Friday) | 25,476 | USD 2,232,462 | USD 2,232,462 | 0 | USD -34,392 | USD 87.63 | USD 88.98 |
2025-03-27 (Thursday) | 25,476 | USD 2,266,854 | USD 2,266,854 | 0 | USD 19,107 | USD 88.98 | USD 88.23 |
2025-03-26 (Wednesday) | 25,476 | USD 2,247,747 | USD 2,247,747 | 0 | USD -9,172 | USD 88.23 | USD 88.59 |
2025-03-25 (Tuesday) | 25,476 | USD 2,256,919 | USD 2,256,919 | 0 | USD -39,233 | USD 88.59 | USD 90.13 |
2025-03-24 (Monday) | 25,476 | USD 2,296,152 | USD 2,296,152 | 0 | USD -5,095 | USD 90.13 | USD 90.33 |
2025-03-21 (Friday) | 25,476 | USD 2,301,247 | USD 2,301,247 | 0 | USD -22,674 | USD 90.33 | USD 91.22 |
2025-03-20 (Thursday) | 25,476 | USD 2,323,921 | USD 2,323,921 | 0 | USD -16,559 | USD 91.22 | USD 91.87 |
2025-03-19 (Wednesday) | 25,476 | USD 2,340,480 | USD 2,340,480 | 0 | USD -8,662 | USD 91.87 | USD 92.21 |
2025-03-18 (Tuesday) | 25,476 | USD 2,349,142 | USD 2,349,142 | 0 | USD -29,043 | USD 92.21 | USD 93.35 |
2025-03-17 (Monday) | 25,476 | USD 2,378,185 | USD 2,378,185 | 0 | USD 7,134 | USD 93.35 | USD 93.07 |
2025-03-14 (Friday) | 25,476 | USD 2,371,051 | USD 2,371,051 | 180 | USD 35,471 | USD 93.07 | USD 92.33 |
2025-03-13 (Thursday) | 25,296 | USD 2,335,580 | USD 2,335,580 | 0 | USD 20,743 | USD 92.33 | USD 91.51 |
2025-03-12 (Wednesday) | 25,296 | USD 2,314,837 | USD 2,314,837 | 0 | USD -44,774 | USD 91.51 | USD 93.28 |
2025-03-11 (Tuesday) | 25,296 | USD 2,359,611 | USD 2,359,611 | 0 | USD -13,154 | USD 93.28 | USD 93.8 |
2025-03-10 (Monday) | 25,296 | USD 2,372,765 | USD 2,372,765 | 0 | USD -17,707 | USD 93.8 | USD 94.5 |
2025-03-07 (Friday) | 25,296 | USD 2,390,472 | USD 2,390,472 | -814 | USD -65,435 | USD 94.5 | USD 94.06 |
2025-03-05 (Wednesday) | 26,110 | USD 2,455,907 | USD 2,455,907 | -815 | USD -48,926 | USD 94.06 | USD 93.03 |
2025-03-04 (Tuesday) | 26,925 | USD 2,504,833 | USD 2,504,833 | 0 | USD -34,195 | USD 93.03 | USD 94.3 |
2025-03-03 (Monday) | 26,925 | USD 2,539,028 | USD 2,539,028 | 0 | USD 61,389 | USD 94.3 | USD 92.02 |
2025-02-28 (Friday) | 26,925 | USD 2,477,639 | USD 2,477,639 | 478 | USD 77,838 | USD 92.02 | USD 90.74 |
2025-02-27 (Thursday) | 26,447 | USD 2,399,801 | USD 2,399,801 | 0 | USD 4,232 | USD 90.74 | USD 90.58 |
2025-02-26 (Wednesday) | 26,447 | USD 2,395,569 | USD 2,395,569 | 0 | USD 2,644 | USD 90.58 | USD 90.48 |
2025-02-25 (Tuesday) | 26,447 | USD 2,392,925 | USD 2,392,925 | 0 | USD 8,199 | USD 90.48 | USD 90.17 |
2025-02-24 (Monday) | 26,447 | USD 2,384,726 | USD 2,384,726 | 0 | USD 6,083 | USD 90.17 | USD 89.94 |
2025-02-21 (Friday) | 26,447 | USD 2,378,643 | USD 2,378,643 | 0 | USD 52,894 | USD 89.94 | USD 87.94 |
2025-02-20 (Thursday) | 26,447 | USD 2,325,749 | USD 2,325,749 | 0 | USD 24,860 | USD 87.94 | USD 87 |
2025-02-19 (Wednesday) | 26,447 | USD 2,300,889 | USD 2,300,889 | 0 | USD 24,596 | USD 87 | USD 86.07 |
2025-02-18 (Tuesday) | 26,447 | USD 2,276,293 | USD 2,276,293 | 0 | USD -178,253 | USD 86.07 | USD 92.81 |
2025-02-17 (Monday) | 26,447 | USD 2,454,546 | USD 2,454,546 | 0 | USD 0 | USD 92.81 | USD 92.81 |
2025-02-14 (Friday) | 26,447 | USD 2,454,546 | USD 2,454,546 | 0 | USD 16,133 | USD 92.81 | USD 92.2 |
2025-02-13 (Thursday) | 26,447 | USD 2,438,413 | USD 2,438,413 | 0 | USD 22,480 | USD 92.2 | USD 91.35 |
2025-02-12 (Wednesday) | 26,447 | USD 2,415,933 | USD 2,415,933 | 0 | USD 3,967 | USD 91.35 | USD 91.2 |
2025-02-11 (Tuesday) | 26,447 | USD 2,411,966 | USD 2,411,966 | 0 | USD 9,521 | USD 91.2 | USD 90.84 |
2025-02-10 (Monday) | 26,447 | USD 2,402,445 | USD 2,402,445 | 0 | USD 21,951 | USD 90.84 | USD 90.01 |
2025-02-07 (Friday) | 26,447 | USD 2,380,494 | USD 2,380,494 | 0 | USD -21,423 | USD 90.01 | USD 90.82 |
2025-02-06 (Thursday) | 26,447 | USD 2,401,917 | USD 2,401,917 | 0 | USD -23,008 | USD 90.82 | USD 91.69 |
2025-02-05 (Wednesday) | 26,447 | USD 2,424,925 | USD 2,424,925 | 0 | USD 19,041 | USD 91.69 | USD 90.97 |
2025-02-04 (Tuesday) | 26,447 | USD 2,405,884 | USD 2,405,884 | 0 | USD 11,637 | USD 90.97 | USD 90.53 |
2025-02-03 (Monday) | 26,447 | USD 2,394,247 | USD 2,394,247 | 0 | USD -7,670 | USD 90.53 | USD 90.82 |
2025-01-31 (Friday) | 26,447 | USD 2,401,917 | USD 2,401,917 | 0 | USD -30,943 | USD 90.82 | USD 91.99 |
2025-01-30 (Thursday) | 26,447 | USD 2,432,860 | USD 2,432,860 | 0 | USD 15,340 | USD 91.99 | USD 91.41 |
2025-01-29 (Wednesday) | 26,447 | USD 2,417,520 | USD 2,417,520 | 0 | USD -15,075 | USD 91.41 | USD 91.98 |
2025-01-28 (Tuesday) | 26,447 | USD 2,432,595 | USD 2,432,595 | 0 | USD -12,695 | USD 91.98 | USD 92.46 |
2025-01-27 (Monday) | 26,447 | USD 2,445,290 | USD 2,445,290 | 0 | USD 60,035 | USD 92.46 | USD 90.19 |
2025-01-24 (Friday) | 26,447 | USD 2,385,255 | USD 2,385,255 | 0 | USD 24,860 | USD 90.19 | USD 89.25 |
2025-01-23 (Thursday) | 26,447 | USD 2,360,395 | USD 2,360,395 | 0 | USD 37,291 | USD 89.25 | USD 87.84 |
2025-01-22 (Wednesday) | 26,447 | USD 2,323,104 | USD 2,323,104 | | | | |
2025-01-21 (Tuesday) | 26,447 | USD 2,337,386 | USD 2,337,386 | | | | |
2025-01-20 (Monday) | 26,447 | USD 2,329,452 | USD 2,329,452 | | | | |
2025-01-17 (Friday) | 26,447 | USD 2,329,452 | USD 2,329,452 | | | | |
2025-01-16 (Thursday) | 26,447 | USD 2,305,121 | USD 2,305,121 | | | | |
2025-01-15 (Wednesday) | 26,447 | USD 2,258,574 | USD 2,258,574 | | | | |
2025-01-14 (Tuesday) | 26,447 | USD 2,254,607 | USD 2,254,607 | | | | |
2025-01-13 (Monday) | 26,447 | USD 2,163,100 | USD 2,163,100 | | | | |
2025-01-10 (Friday) | 26,447 | USD 2,133,215 | USD 2,133,215 | | | | |
2025-01-09 (Thursday) | 25,647 | USD 2,120,494 | USD 2,120,494 | | | | |
2025-01-09 (Thursday) | 25,647 | USD 2,120,494 | USD 2,120,494 | | | | |
2025-01-09 (Thursday) | 25,647 | USD 2,120,494 | USD 2,120,494 | | | | |
2025-01-08 (Wednesday) | 25,647 | USD 2,120,494 | USD 2,120,494 | | | | |
2025-01-08 (Wednesday) | 25,647 | USD 2,120,494 | USD 2,120,494 | | | | |
2025-01-08 (Wednesday) | 25,647 | USD 2,120,494 | USD 2,120,494 | | | | |
2025-01-02 (Thursday) | 25,647 | USD 2,057,402 | USD 2,057,402 | -799 | USD -152,955 | USD 80.22 | USD 83.58 |
2024-12-30 (Monday) | 25,647 | USD 2,041,758 | USD 2,041,758 | | | | |
2024-12-10 (Tuesday) | 26,446 | USD 2,210,357 | USD 2,210,357 | 0 | USD -10,049 | USD 83.58 | USD 83.96 |
2024-12-09 (Monday) | 26,446 | USD 2,220,406 | USD 2,220,406 | 0 | USD -1,322 | USD 83.96 | USD 84.01 |
2024-12-06 (Friday) | 26,446 | USD 2,221,728 | USD 2,221,728 | 0 | USD -3,438 | USD 84.01 | USD 84.14 |
2024-12-05 (Thursday) | 26,446 | USD 2,225,166 | USD 2,225,166 | 0 | USD -31,207 | USD 84.14 | USD 85.32 |
2024-12-04 (Wednesday) | 26,446 | USD 2,256,373 | USD 2,256,373 | 0 | USD -10,314 | USD 85.32 | USD 85.71 |
2024-12-03 (Tuesday) | 26,446 | USD 2,266,687 | USD 2,266,687 | 0 | USD -21,950 | USD 85.71 | USD 86.54 |
2024-12-02 (Monday) | 26,446 | USD 2,288,637 | USD 2,288,637 | 0 | USD 0 | USD 86.54 | USD 86.54 |
2024-11-29 (Friday) | 26,446 | USD 2,288,637 | USD 2,288,637 | 0 | USD 7,141 | USD 86.54 | USD 86.27 |
2024-11-28 (Thursday) | 26,446 | USD 2,281,496 | USD 2,281,496 | 0 | USD 0 | USD 86.27 | USD 86.27 |
2024-11-27 (Wednesday) | 26,446 | USD 2,281,496 | USD 2,281,496 | 0 | USD 15,603 | USD 86.27 | USD 85.68 |
2024-11-26 (Tuesday) | 26,446 | USD 2,265,893 | USD 2,265,893 | 800 | USD 66,748 | USD 85.68 | USD 85.75 |
2024-11-25 (Monday) | 25,646 | USD 2,199,145 | USD 2,199,145 | -594 | USD -63,005 | USD 85.75 | USD 86.21 |
2024-11-22 (Friday) | 26,240 | USD 2,262,150 | USD 2,262,150 | 0 | USD 38,572 | USD 86.21 | USD 84.74 |
2024-11-21 (Thursday) | 26,240 | USD 2,223,578 | USD 2,223,578 | 0 | USD 16,532 | USD 84.74 | USD 84.11 |
2024-11-20 (Wednesday) | 26,240 | USD 2,207,046 | USD 2,207,046 | 0 | USD -23,354 | USD 84.11 | USD 85 |
2024-11-19 (Tuesday) | 26,240 | USD 2,230,400 | USD 2,230,400 | 0 | USD -67,962 | USD 85 | USD 87.59 |
2024-11-18 (Monday) | 26,240 | USD 2,298,362 | USD 2,298,362 | 0 | USD -18,630 | USD 87.59 | USD 88.3 |
2024-11-12 (Tuesday) | 26,240 | USD 2,316,992 | USD 2,316,992 | 818 | USD 86,974 | USD 88.3 | USD 87.72 |
2024-11-08 (Friday) | 25,422 | USD 2,230,018 | USD 2,230,018 | -818 | USD -82,251 | USD 87.72 | USD 88.12 |
2024-11-07 (Thursday) | 26,240 | USD 2,312,269 | USD 2,312,269 | 0 | USD -52,217 | USD 88.12 | USD 90.11 |
2024-11-06 (Wednesday) | 26,240 | USD 2,364,486 | USD 2,364,486 | 0 | USD 11,283 | USD 90.11 | USD 89.68 |
2024-11-05 (Tuesday) | 26,240 | USD 2,353,203 | USD 2,353,203 | 0 | USD 9,709 | USD 89.68 | USD 89.31 |
2024-11-04 (Monday) | 26,240 | USD 2,343,494 | USD 2,343,494 | 0 | USD -19,943 | USD 89.31 | USD 90.07 |
2024-11-01 (Friday) | 26,240 | USD 2,363,437 | USD 2,363,437 | 0 | USD 21,517 | USD 90.07 | USD 89.25 |
2024-10-31 (Thursday) | 26,240 | USD 2,341,920 | USD 2,341,920 | 0 | USD -32,800 | USD 89.25 | USD 90.5 |
2024-10-30 (Wednesday) | 26,240 | USD 2,374,720 | USD 2,374,720 | 0 | USD 4,723 | USD 90.5 | USD 90.32 |
2024-10-29 (Tuesday) | 26,240 | USD 2,369,997 | USD 2,369,997 | 0 | USD -7,347 | USD 90.32 | USD 90.6 |
2024-10-28 (Monday) | 26,240 | USD 2,377,344 | USD 2,377,344 | 0 | USD 262 | USD 90.6 | USD 90.59 |
2024-10-25 (Friday) | 26,240 | USD 2,377,082 | USD 2,377,082 | 0 | USD -10,496 | USD 90.59 | USD 90.99 |
2024-10-24 (Thursday) | 26,240 | USD 2,387,578 | USD 2,387,578 | 0 | USD -33,587 | USD 90.99 | USD 92.27 |
2024-10-23 (Wednesday) | 26,240 | USD 2,421,165 | USD 2,421,165 | 0 | USD 30,176 | USD 92.27 | USD 91.12 |
2024-10-22 (Tuesday) | 26,240 | USD 2,390,989 | USD 2,390,989 | 0 | USD 2,362 | USD 91.12 | USD 91.03 |
2024-10-21 (Monday) | 26,240 | USD 2,388,627 | USD 2,388,627 | 0 | USD -31,751 | USD 91.03 | USD 92.24 |
2024-10-18 (Friday) | 26,240 | USD 2,420,378 | USD 2,420,378 | | | | |
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 MDT by Blackrock for IE00B296QM64
Show aggregate share trades of MDTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-30 | BUY | 248 | | | 82.980* | | 87.60 |
2025-05-14 | SELL | -226 | | | 84.250* | | 88.06 Profit of 19,901 on sale |
2025-05-08 | BUY | 820 | | | 83.620* | | 88.19 |
2025-04-23 | BUY | 820 | | | 83.750* | | 88.63 |
2025-04-14 | BUY | 820 | | | 84.220* | | 89.08 |
2025-04-04 | SELL | -820 | | | 82.880* | | 89.51 Profit of 73,400 on sale |
2025-03-14 | BUY | 180 | | | 93.070* | | 89.37 |
2025-03-07 | SELL | -814 | | | 94.500* | | 89.08 Profit of 72,513 on sale |
2025-03-05 | SELL | -815 | | | 94.060* | | 89.00 Profit of 72,538 on sale |
2025-02-28 | BUY | 478 | | | 92.020* | | 88.80 |
2025-01-02 | SELL | -799 | | | 80.220* | | 87.62 Profit of 70,007 on sale |
2024-11-26 | BUY | 800 | | | 85.680* | | 88.79 |
2024-11-25 | SELL | -594 | | | 85.750* | | 88.93 Profit of 52,827 on sale |
2024-11-12 | BUY | 818 | | | 88.300* | | 90.11 |
2024-11-08 | SELL | -818 | | | 87.720* | | 90.28 Profit of 73,851 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 MDT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-01 | 1,365,462 | 2,071 | 3,565,944 | 38.3% |
2025-06-30 | 1,476,369 | 11,017 | 2,789,654 | 52.9% |
2025-06-27 | 1,436,808 | 1,044 | 3,178,722 | 45.2% |
2025-06-26 | 1,563,496 | 9,620 | 4,087,470 | 38.3% |
2025-06-25 | 1,299,819 | 1,526 | 3,521,760 | 36.9% |
2025-06-24 | 1,438,266 | 4,716 | 3,300,784 | 43.6% |
2025-06-23 | 977,217 | 765 | 2,500,327 | 39.1% |
2025-06-20 | 882,437 | 198 | 2,711,435 | 32.5% |
2025-06-18 | 620,701 | 267 | 3,296,186 | 18.8% |
2025-06-17 | 754,970 | 1,192 | 2,199,238 | 34.3% |
2025-06-16 | 926,621 | 134 | 3,253,675 | 28.5% |
2025-06-13 | 801,189 | 903 | 2,019,299 | 39.7% |
2025-06-12 | 1,121,722 | 618 | 2,093,916 | 53.6% |
2025-06-11 | 791,749 | 417 | 1,551,808 | 51.0% |
2025-06-10 | 859,107 | 531 | 1,838,153 | 46.7% |
2025-06-09 | 1,273,154 | 66 | 3,472,848 | 36.7% |
2025-06-06 | 1,680,882 | 0 | 3,060,699 | 54.9% |
2025-06-05 | 1,788,240 | 9 | 3,480,462 | 51.4% |
2025-06-04 | 1,756,317 | 2,063 | 3,155,131 | 55.7% |
2025-06-03 | 2,342,161 | 3,246 | 4,304,111 | 54.4% |
2025-06-02 | 1,300,441 | 6,518 | 2,707,246 | 48.0% |
2025-05-30 | 957,089 | 135 | 2,582,760 | 37.1% |
2025-05-29 | 1,030,072 | 1,271 | 2,547,842 | 40.4% |
2025-05-28 | 902,602 | 1,375 | 2,636,318 | 34.2% |
2025-05-27 | 717,409 | 855 | 2,797,753 | 25.6% |
2025-05-23 | 1,002,099 | 1,069 | 3,651,208 | 27.4% |
2025-05-22 | 1,662,286 | 4,887 | 5,422,698 | 30.7% |
2025-05-21 | 1,637,809 | 1,365 | 4,348,940 | 37.7% |
2025-05-20 | 770,604 | 1,683 | 3,060,044 | 25.2% |
2025-05-19 | 1,139,139 | 343 | 2,899,420 | 39.3% |
2025-05-16 | 449,887 | 977 | 2,127,880 | 21.1% |
2025-05-15 | 917,408 | 657 | 2,578,248 | 35.6% |
2025-05-14 | 563,458 | 779 | 1,973,904 | 28.5% |
2025-05-13 | 481,204 | 1,088 | 2,088,301 | 23.0% |
2025-05-12 | 510,657 | 1,424 | 3,001,183 | 17.0% |
2025-05-09 | 707,291 | 26 | 2,819,051 | 25.1% |
2025-05-08 | 624,075 | 1,296 | 1,953,432 | 31.9% |
2025-05-07 | 601,212 | 1,968 | 2,237,681 | 26.9% |
2025-05-06 | 1,016,485 | 168 | 2,585,061 | 39.3% |
2025-05-05 | 1,042,372 | 1,013 | 2,590,906 | 40.2% |
2025-05-02 | 623,538 | 1,100 | 2,042,845 | 30.5% |
2025-05-01 | 754,737 | 0 | 1,972,212 | 38.3% |
2025-04-30 | 585,769 | 158 | 1,670,570 | 35.1% |
2025-04-29 | 626,337 | 221 | 1,675,700 | 37.4% |
2025-04-28 | 467,918 | 46 | 1,553,201 | 30.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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