Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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
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- 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
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- 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
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-20 (Friday) | 30,531 | USD 1,957,703 | USD 1,957,703 | | | | |
2025-06-19 (Thursday) | 30,531 | USD 1,949,373 | USD 1,949,373 | 0 | USD 3,551 | USD 63.849 | USD 63.7327 |
2025-06-18 (Wednesday) | 30,531 | USD 1,945,822 | USD 1,945,822 | 0 | USD -1,158 | USD 63.7327 | USD 63.7706 |
2025-06-17 (Tuesday) | 30,531 | USD 1,946,980 | USD 1,946,980 | 0 | USD -27,267 | USD 63.7706 | USD 64.6637 |
2025-06-16 (Monday) | 30,531 | USD 1,974,247 | USD 1,974,247 | 0 | USD 11,709 | USD 64.6637 | USD 64.2802 |
2025-06-13 (Friday) | 30,531 | USD 1,962,538 | USD 1,962,538 | 0 | USD -24,801 | USD 64.2802 | USD 65.0925 |
2025-06-12 (Thursday) | 30,531 | USD 1,987,339 | USD 1,987,339 | 282 | USD 19,819 | USD 65.0925 | USD 65.0441 |
2025-06-11 (Wednesday) | 30,249 | USD 1,967,520 | USD 1,967,520 | 0 | USD -1,183 | USD 65.0441 | USD 65.0832 |
2025-06-10 (Tuesday) | 30,249 | USD 1,968,703 | USD 1,968,703 | 0 | USD 15,822 | USD 65.0832 | USD 64.5602 |
2025-06-09 (Monday) | 30,249 | USD 1,952,881 | USD 1,952,881 | 0 | USD -2,520 | USD 64.5602 | USD 64.6435 |
2025-06-06 (Friday) | 30,249 | USD 1,955,401 | USD 1,955,401 | 0 | USD 19,287 | USD 64.6435 | USD 64.0059 |
2025-06-05 (Thursday) | 30,249 | USD 1,936,114 | USD 1,936,114 | 0 | USD 29,051 | USD 64.0059 | USD 63.0455 |
2025-06-04 (Wednesday) | 30,249 | USD 1,907,063 | USD 1,907,063 | 0 | USD -5,424 | USD 63.0455 | USD 63.2248 |
2025-06-03 (Tuesday) | 30,249 | USD 1,912,487 | USD 1,912,487 | 0 | USD 43,559 | USD 63.2248 | USD 61.7848 |
2025-06-02 (Monday) | 30,249 | USD 1,868,928 | USD 1,868,928 | 0 | USD 7,624 | USD 61.7848 | USD 61.5327 |
2025-05-30 (Friday) | 30,249 | USD 1,861,304 | USD 1,861,304 | 0 | USD 12,511 | USD 61.5327 | USD 61.1191 |
2025-05-29 (Thursday) | 30,249 | USD 1,848,793 | USD 1,848,793 | 0 | USD 24,489 | USD 61.1191 | USD 60.3096 |
2025-05-28 (Wednesday) | 30,249 | USD 1,824,304 | USD 1,824,304 | 0 | USD 8,089 | USD 60.3096 | USD 60.0421 |
2025-05-27 (Tuesday) | 30,249 | USD 1,816,215 | USD 1,816,215 | 0 | USD 16,776 | USD 60.0421 | USD 59.4876 |
2025-05-26 (Monday) | 30,249 | USD 1,799,439 | USD 1,799,439 | 0 | USD -8,800 | USD 59.4876 | USD 59.7785 |
2025-05-23 (Friday) | 30,249 | USD 1,808,239 | USD 1,808,239 | 0 | USD -14,948 | USD 59.7785 | USD 60.2726 |
2025-05-22 (Thursday) | 30,249 | USD 1,823,187 | USD 1,823,187 | 0 | USD -77,240 | USD 60.2726 | USD 62.8261 |
2025-05-21 (Wednesday) | 30,249 | USD 1,900,427 | USD 1,900,427 | 0 | USD -53,727 | USD 62.8261 | USD 64.6023 |
2025-05-20 (Tuesday) | 30,249 | USD 1,954,154 | USD 1,954,154 | 0 | USD -13,870 | USD 64.6023 | USD 65.0608 |
2025-05-19 (Monday) | 30,249 | USD 1,968,024 | USD 1,968,024 | 0 | USD -3,046 | USD 65.0608 | USD 65.1615 |
2025-05-16 (Friday) | 30,249 | USD 1,971,070 | USD 1,971,070 | 0 | USD 9,742 | USD 65.1615 | USD 64.8394 |
2025-05-15 (Thursday) | 30,249 | USD 1,961,328 | USD 1,961,328 | 0 | USD 46,115 | USD 64.8394 | USD 63.3149 |
2025-05-14 (Wednesday) | 30,249 | USD 1,915,213 | USD 1,915,213 | 0 | USD -26,408 | USD 63.3149 | USD 64.1879 |
2025-05-13 (Tuesday) | 30,249 | USD 1,941,621 | USD 1,941,621 | 277 | USD -6,417 | USD 64.1879 | USD 64.9953 |
2025-05-12 (Monday) | 29,972 | USD 1,948,038 | USD 1,948,038 | 0 | USD 67,566 | USD 64.9953 | USD 62.741 |
2025-05-09 (Friday) | 29,972 | USD 1,880,472 | USD 1,880,472 | 0 | USD -2,588 | USD 62.741 | USD 62.8273 |
2025-05-08 (Thursday) | 29,972 | USD 1,883,060 | USD 1,883,060 | 0 | USD 18,345 | USD 62.8273 | USD 62.2152 |
2025-05-07 (Wednesday) | 29,972 | USD 1,864,715 | USD 1,864,715 | 0 | USD 19,526 | USD 62.2152 | USD 61.5638 |
2025-05-06 (Tuesday) | 29,972 | USD 1,845,189 | USD 1,845,189 | 0 | USD -34,396 | USD 61.5638 | USD 62.7114 |
2025-05-05 (Monday) | 29,972 | USD 1,879,585 | USD 1,879,585 | 0 | USD -29,381 | USD 62.7114 | USD 63.6916 |
2025-05-02 (Friday) | 29,972 | USD 1,908,966 | USD 1,908,966 | 0 | USD 25,417 | USD 63.6916 | USD 62.8436 |
2025-05-01 (Thursday) | 29,972 | USD 1,883,549 | USD 1,883,549 | 0 | USD -18,395 | USD 62.8436 | USD 63.4574 |
2025-04-30 (Wednesday) | 29,972 | USD 1,901,944 | USD 1,901,944 | 1,023 | USD 72,835 | USD 63.4574 | USD 63.1838 |
2025-04-29 (Tuesday) | 28,949 | USD 1,829,109 | USD 1,829,109 | 0 | USD 12,379 | USD 63.1838 | USD 62.7562 |
2025-04-28 (Monday) | 28,949 | USD 1,816,730 | USD 1,816,730 | 0 | USD -13,941 | USD 62.7562 | USD 63.2378 |
2025-04-25 (Friday) | 28,949 | USD 1,830,671 | USD 1,830,671 | 0 | USD -2,218 | USD 63.2378 | USD 63.3144 |
2025-04-24 (Thursday) | 28,949 | USD 1,832,889 | USD 1,832,889 | 0 | USD 6,402 | USD 63.3144 | USD 63.0933 |
2025-04-23 (Wednesday) | 28,949 | USD 1,826,487 | USD 1,826,487 | -267 | USD 6,123 | USD 63.0933 | USD 62.3071 |
2025-04-22 (Tuesday) | 29,216 | USD 1,820,364 | USD 1,820,364 | 0 | USD 35,681 | USD 62.3071 | USD 61.0858 |
2025-04-21 (Monday) | 29,216 | USD 1,784,683 | USD 1,784,683 | 0 | USD -38,902 | USD 61.0858 | USD 62.4173 |
2025-04-18 (Friday) | 29,216 | USD 1,823,585 | USD 1,823,585 | 0 | USD 0 | USD 62.4173 | USD 62.4173 |
2025-04-17 (Thursday) | 29,216 | USD 1,823,585 | USD 1,823,585 | 0 | USD 822 | USD 62.4173 | USD 62.3892 |
2025-04-16 (Wednesday) | 29,216 | USD 1,822,763 | USD 1,822,763 | 267 | USD 22,507 | USD 62.3892 | USD 62.1872 |
2025-04-15 (Tuesday) | 28,949 | USD 1,800,256 | USD 1,800,256 | 0 | USD -48,599 | USD 62.1872 | USD 63.8659 |
2025-04-14 (Monday) | 28,949 | USD 1,848,855 | USD 1,848,855 | 0 | USD 10,929 | USD 63.8659 | USD 63.4884 |
2025-04-11 (Friday) | 28,949 | USD 1,837,926 | USD 1,837,926 | 0 | USD -5,644 | USD 63.4884 | USD 63.6834 |
2025-04-10 (Thursday) | 28,949 | USD 1,843,570 | USD 1,843,570 | 0 | USD -91,734 | USD 63.6834 | USD 66.8522 |
2025-04-09 (Wednesday) | 28,949 | USD 1,935,304 | USD 1,935,304 | 0 | USD 77,158 | USD 66.8522 | USD 64.1869 |
2025-04-08 (Tuesday) | 28,949 | USD 1,858,146 | USD 1,858,146 | 267 | USD -11,637 | USD 64.1869 | USD 65.1901 |
2025-04-07 (Monday) | 28,682 | USD 1,869,783 | USD 1,869,783 | 0 | USD 32,645 | USD 65.1901 | USD 64.0519 |
2025-04-04 (Friday) | 28,682 | USD 1,837,138 | USD 1,837,138 | 0 | USD -128,604 | USD 64.0519 | USD 68.5357 |
2025-04-02 (Wednesday) | 28,682 | USD 1,965,742 | USD 1,965,742 | 0 | USD 1,899 | USD 68.5357 | USD 68.4695 |
2025-04-01 (Tuesday) | 28,682 | USD 1,963,843 | USD 1,963,843 | 0 | USD -32,953 | USD 68.4695 | USD 69.6184 |
2025-03-31 (Monday) | 28,682 | USD 1,996,796 | USD 1,996,796 | 902 | USD 115,746 | USD 69.6184 | USD 67.7124 |
2025-03-28 (Friday) | 27,780 | USD 1,881,050 | USD 1,881,050 | 0 | USD -26,032 | USD 67.7124 | USD 68.6495 |
2025-03-27 (Thursday) | 27,780 | USD 1,907,082 | USD 1,907,082 | 0 | USD 5,069 | USD 68.6495 | USD 68.467 |
2025-03-26 (Wednesday) | 27,780 | USD 1,902,013 | USD 1,902,013 | 0 | USD 1,237 | USD 68.467 | USD 68.4225 |
2025-03-25 (Tuesday) | 27,780 | USD 1,900,776 | USD 1,900,776 | 0 | USD -38,434 | USD 68.4225 | USD 69.806 |
2025-03-24 (Monday) | 27,780 | USD 1,939,210 | USD 1,939,210 | 0 | USD -6,639 | USD 69.806 | USD 70.045 |
2025-03-21 (Friday) | 27,780 | USD 1,945,849 | USD 1,945,849 | 0 | USD -7,584 | USD 70.045 | USD 70.318 |
2025-03-20 (Thursday) | 27,780 | USD 1,953,433 | USD 1,953,433 | 0 | USD -14,754 | USD 70.318 | USD 70.8491 |
2025-03-19 (Wednesday) | 27,780 | USD 1,968,187 | USD 1,968,187 | 0 | USD -4,622 | USD 70.8491 | USD 71.0154 |
2025-03-18 (Tuesday) | 27,780 | USD 1,972,809 | USD 1,972,809 | 0 | USD -24,390 | USD 71.0154 | USD 71.8934 |
2025-03-17 (Monday) | 27,780 | USD 1,997,199 | USD 1,997,199 | 260 | USD 14,088 | USD 71.8934 | USD 72.0607 |
2025-03-14 (Friday) | 27,520 | USD 1,983,111 | USD 1,983,111 | 0 | USD 20,100 | USD 72.0607 | USD 71.3303 |
2025-03-13 (Thursday) | 27,520 | USD 1,963,011 | USD 1,963,011 | 0 | USD 20,885 | USD 71.3303 | USD 70.5714 |
2025-03-12 (Wednesday) | 27,520 | USD 1,942,126 | USD 1,942,126 | 0 | USD -40,700 | USD 70.5714 | USD 72.0504 |
2025-03-11 (Tuesday) | 27,520 | USD 1,982,826 | USD 1,982,826 | 0 | USD -17,698 | USD 72.0504 | USD 72.6935 |
2025-03-10 (Monday) | 27,520 | USD 2,000,524 | USD 2,000,524 | 0 | USD -11,810 | USD 72.6935 | USD 73.1226 |
2025-03-07 (Friday) | 27,520 | USD 2,012,334 | USD 2,012,334 | 0 | USD 183 | USD 73.1226 | USD 73.116 |
2025-03-05 (Wednesday) | 27,520 | USD 2,012,151 | USD 2,012,151 | 0 | USD -1,207 | USD 73.116 | USD 73.1598 |
2025-03-04 (Tuesday) | 27,520 | USD 2,013,358 | USD 2,013,358 | 0 | USD -29,976 | USD 73.1598 | USD 74.2491 |
2025-03-03 (Monday) | 27,520 | USD 2,043,334 | USD 2,043,334 | 260 | USD 51,145 | USD 74.2491 | USD 73.081 |
2025-02-28 (Friday) | 27,260 | USD 1,992,189 | USD 1,992,189 | 0 | USD 33,389 | USD 73.081 | USD 71.8562 |
2025-02-27 (Thursday) | 27,260 | USD 1,958,800 | USD 1,958,800 | 0 | USD 14,004 | USD 71.8562 | USD 71.3425 |
2025-02-26 (Wednesday) | 27,260 | USD 1,944,796 | USD 1,944,796 | 0 | USD -4,455 | USD 71.3425 | USD 71.5059 |
2025-02-25 (Tuesday) | 27,260 | USD 1,949,251 | USD 1,949,251 | 0 | USD 1,445 | USD 71.5059 | USD 71.4529 |
2025-02-24 (Monday) | 27,260 | USD 1,947,806 | USD 1,947,806 | 0 | USD 8,042 | USD 71.4529 | USD 71.1579 |
2025-02-21 (Friday) | 27,260 | USD 1,939,764 | USD 1,939,764 | 0 | USD 43,210 | USD 71.1579 | USD 69.5728 |
2025-02-20 (Thursday) | 27,260 | USD 1,896,554 | USD 1,896,554 | 0 | USD 12,896 | USD 69.5728 | USD 69.0997 |
2025-02-19 (Wednesday) | 27,260 | USD 1,883,658 | USD 1,883,658 | 0 | USD 23,976 | USD 69.0997 | USD 68.2202 |
2025-02-18 (Tuesday) | 27,260 | USD 1,859,682 | USD 1,859,682 | 0 | USD -147,060 | USD 68.2202 | USD 73.6149 |
2025-02-17 (Monday) | 27,260 | USD 2,006,742 | USD 2,006,742 | 0 | USD 1,749 | USD 73.6149 | USD 73.5507 |
2025-02-14 (Friday) | 27,260 | USD 2,004,993 | USD 2,004,993 | 0 | USD -1,932 | USD 73.5507 | USD 73.6216 |
2025-02-13 (Thursday) | 27,260 | USD 2,006,925 | USD 2,006,925 | 0 | USD 4,029 | USD 73.6216 | USD 73.4738 |
2025-02-12 (Wednesday) | 27,260 | USD 2,002,896 | USD 2,002,896 | 0 | USD -1,063 | USD 73.4738 | USD 73.5128 |
2025-02-11 (Tuesday) | 27,260 | USD 2,003,959 | USD 2,003,959 | 0 | USD 5,090 | USD 73.5128 | USD 73.3261 |
2025-02-10 (Monday) | 27,260 | USD 1,998,869 | USD 1,998,869 | 0 | USD 22,969 | USD 73.3261 | USD 72.4835 |
2025-02-07 (Friday) | 27,260 | USD 1,975,900 | USD 1,975,900 | 0 | USD -18,343 | USD 72.4835 | USD 73.1564 |
2025-02-06 (Thursday) | 27,260 | USD 1,994,243 | USD 1,994,243 | 0 | USD -2,537 | USD 73.1564 | USD 73.2495 |
2025-02-05 (Wednesday) | 27,260 | USD 1,996,780 | USD 1,996,780 | 0 | USD 9,329 | USD 73.2495 | USD 72.9072 |
2025-02-04 (Tuesday) | 27,260 | USD 1,987,451 | USD 1,987,451 | 0 | USD -1,065 | USD 72.9072 | USD 72.9463 |
2025-02-03 (Monday) | 27,260 | USD 1,988,516 | USD 1,988,516 | 258 | USD 14,896 | USD 72.9463 | USD 73.0916 |
2025-01-31 (Friday) | 27,002 | USD 1,973,620 | USD 1,973,620 | 0 | USD -18,531 | USD 73.0916 | USD 73.7779 |
2025-01-30 (Thursday) | 27,002 | USD 1,992,151 | USD 1,992,151 | 258 | USD 26,193 | USD 73.7779 | USD 73.5102 |
2025-01-29 (Wednesday) | 26,744 | USD 1,965,958 | USD 1,965,958 | 0 | USD -12,577 | USD 73.5102 | USD 73.9805 |
2025-01-28 (Tuesday) | 26,744 | USD 1,978,535 | USD 1,978,535 | 0 | USD -3,709 | USD 73.9805 | USD 74.1192 |
2025-01-27 (Monday) | 26,744 | USD 1,982,244 | USD 1,982,244 | 0 | USD 50,370 | USD 74.1192 | USD 72.2358 |
2025-01-24 (Friday) | 26,744 | USD 1,931,874 | USD 1,931,874 | 0 | USD -4,839 | USD 72.2358 | USD 72.4167 |
2025-01-23 (Thursday) | 26,744 | USD 1,936,713 | USD 1,936,713 | 0 | USD 29,514 | USD 72.4167 | USD 71.3132 |
2025-01-22 (Wednesday) | 26,744 | USD 1,907,199 | USD 1,907,199 | | | | |
2025-01-21 (Tuesday) | 26,744 | USD 1,921,576 | USD 1,921,576 | | | | |
2025-01-20 (Monday) | 26,744 | USD 1,916,144 | USD 1,916,144 | | | | |
2025-01-17 (Friday) | 26,744 | USD 1,930,829 | USD 1,930,829 | | | | |
2025-01-16 (Thursday) | 26,744 | USD 1,905,196 | USD 1,905,196 | | | | |
2025-01-15 (Wednesday) | 26,744 | USD 1,863,146 | USD 1,863,146 | | | | |
2025-01-14 (Tuesday) | 26,744 | USD 1,868,715 | USD 1,868,715 | | | | |
2025-01-13 (Monday) | 26,744 | USD 1,799,952 | USD 1,799,952 | | | | |
2025-01-10 (Friday) | 26,744 | USD 1,763,908 | USD 1,763,908 | | | | |
2025-01-09 (Thursday) | 26,744 | USD 1,797,353 | USD 1,797,353 | | | | |
2025-01-09 (Thursday) | 26,744 | USD 1,797,353 | USD 1,797,353 | | | | |
2025-01-09 (Thursday) | 26,744 | USD 1,797,353 | USD 1,797,353 | | | | |
2025-01-08 (Wednesday) | 26,744 | USD 1,791,528 | USD 1,791,528 | | | | |
2025-01-08 (Wednesday) | 26,744 | USD 1,791,528 | USD 1,791,528 | | | | |
2025-01-08 (Wednesday) | 26,744 | USD 1,791,528 | USD 1,791,528 | | | | |
2025-01-02 (Thursday) | 26,744 | USD 1,733,590 | USD 1,733,590 | -787 | USD -18,333 | USD 64.8216 | USD 63.6346 |
2024-12-30 (Monday) | 27,531 | USD 1,751,923 | USD 1,751,923 | 0 | USD -54,303 | USD 63.6346 | USD 65.607 |
2024-12-10 (Tuesday) | 27,531 | USD 1,806,226 | USD 1,806,226 | 0 | USD 12 | USD 65.607 | USD 65.6066 |
2024-12-09 (Monday) | 27,531 | USD 1,806,214 | USD 1,806,214 | 0 | USD -8,734 | USD 65.6066 | USD 65.9238 |
2024-12-06 (Friday) | 27,531 | USD 1,814,948 | USD 1,814,948 | 266 | USD 16,659 | USD 65.9238 | USD 65.9559 |
2024-12-05 (Thursday) | 27,265 | USD 1,798,289 | USD 1,798,289 | 0 | USD -32,179 | USD 65.9559 | USD 67.1362 |
2024-12-04 (Wednesday) | 27,265 | USD 1,830,468 | USD 1,830,468 | 0 | USD -15,338 | USD 67.1362 | USD 67.6987 |
2024-12-03 (Tuesday) | 27,265 | USD 1,845,806 | USD 1,845,806 | 0 | USD -22,597 | USD 67.6987 | USD 68.5275 |
2024-12-02 (Monday) | 27,265 | USD 1,868,403 | USD 1,868,403 | 0 | USD 12,053 | USD 68.5275 | USD 68.0855 |
2024-11-29 (Friday) | 27,265 | USD 1,856,350 | USD 1,856,350 | 0 | USD 1,707 | USD 68.0855 | USD 68.0229 |
2024-11-28 (Thursday) | 27,265 | USD 1,854,643 | USD 1,854,643 | 0 | USD -586 | USD 68.0229 | USD 68.0443 |
2024-11-27 (Wednesday) | 27,265 | USD 1,855,229 | USD 1,855,229 | 0 | USD -4,029 | USD 68.0443 | USD 68.1921 |
2024-11-26 (Tuesday) | 27,265 | USD 1,859,258 | USD 1,859,258 | 0 | USD -3,521 | USD 68.1921 | USD 68.3213 |
2024-11-25 (Monday) | 27,265 | USD 1,862,779 | USD 1,862,779 | 0 | USD -13,805 | USD 68.3213 | USD 68.8276 |
2024-11-22 (Friday) | 27,265 | USD 1,876,584 | USD 1,876,584 | 0 | USD 45,593 | USD 68.8276 | USD 67.1554 |
2024-11-21 (Thursday) | 27,265 | USD 1,830,991 | USD 1,830,991 | 0 | USD 18,496 | USD 67.1554 | USD 66.477 |
2024-11-20 (Wednesday) | 27,265 | USD 1,812,495 | USD 1,812,495 | 0 | USD -17,299 | USD 66.477 | USD 67.1115 |
2024-11-19 (Tuesday) | 27,265 | USD 1,829,794 | USD 1,829,794 | 0 | USD -59,484 | USD 67.1115 | USD 69.2932 |
2024-11-18 (Monday) | 27,265 | USD 1,889,278 | USD 1,889,278 | 0 | USD 3,040 | USD 69.2932 | USD 69.1817 |
2024-11-12 (Tuesday) | 27,265 | USD 1,886,238 | USD 1,886,238 | 0 | USD 37,949 | USD 69.1817 | USD 67.7898 |
2024-11-08 (Friday) | 27,265 | USD 1,848,289 | USD 1,848,289 | 0 | USD -72 | USD 67.7898 | USD 67.7924 |
2024-11-07 (Thursday) | 27,265 | USD 1,848,361 | USD 1,848,361 | 0 | USD -57,725 | USD 67.7924 | USD 69.9096 |
2024-11-06 (Wednesday) | 27,265 | USD 1,906,086 | USD 1,906,086 | 0 | USD 25,582 | USD 69.9096 | USD 68.9714 |
2024-11-05 (Tuesday) | 27,265 | USD 1,880,504 | USD 1,880,504 | 0 | USD 4,512 | USD 68.9714 | USD 68.8059 |
2024-11-04 (Monday) | 27,265 | USD 1,875,992 | USD 1,875,992 | 0 | USD -19,103 | USD 68.8059 | USD 69.5065 |
2024-11-01 (Friday) | 27,265 | USD 1,895,095 | USD 1,895,095 | 0 | USD 2,355 | USD 69.5065 | USD 69.4201 |
2024-10-31 (Thursday) | 27,265 | USD 1,892,740 | USD 1,892,740 | -1,151 | USD -84,006 | USD 69.4201 | USD 69.5645 |
2024-10-30 (Wednesday) | 28,416 | USD 1,976,746 | USD 1,976,746 | 0 | USD 3,173 | USD 69.5645 | USD 69.4529 |
2024-10-29 (Tuesday) | 28,416 | USD 1,973,573 | USD 1,973,573 | 0 | USD -9,779 | USD 69.4529 | USD 69.797 |
2024-10-28 (Monday) | 28,416 | USD 1,983,352 | USD 1,983,352 | 0 | USD 1,898 | USD 69.797 | USD 69.7302 |
2024-10-25 (Friday) | 28,416 | USD 1,981,454 | USD 1,981,454 | 277 | USD 5,633 | USD 69.7302 | USD 70.2165 |
2024-10-24 (Thursday) | 28,139 | USD 1,975,821 | USD 1,975,821 | 0 | USD -29,497 | USD 70.2165 | USD 71.2647 |
2024-10-23 (Wednesday) | 28,139 | USD 2,005,318 | USD 2,005,318 | 0 | USD 29,571 | USD 71.2647 | USD 70.2138 |
2024-10-22 (Tuesday) | 28,139 | USD 1,975,747 | USD 1,975,747 | 554 | USD 44,309 | USD 70.2138 | USD 70.0177 |
2024-10-21 (Monday) | 27,585 | USD 1,931,438 | USD 1,931,438 | 0 | USD -20,344 | USD 70.0177 | USD 70.7552 |
2024-10-18 (Friday) | 27,585 | USD 1,951,782 | USD 1,951,782 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of MDTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 282 | | | 65.093* | | 67.59 |
2025-05-13 | BUY | 277 | | | 64.188* | | 68.52 |
2025-04-30 | BUY | 1,023 | | | 63.457* | | 69.00 |
2025-04-23 | SELL | -267 | | | 63.093* | | 69.31 Profit of 18,505 on sale |
2025-04-16 | BUY | 267 | | | 62.389* | | 69.70 |
2025-04-08 | BUY | 267 | | | 64.187* | | 70.09 |
2025-03-31 | BUY | 902 | | | 69.618* | | 70.27 |
2025-03-17 | BUY | 260 | | | 71.893* | | 70.35 |
2025-03-03 | BUY | 260 | | | 74.249* | | 70.04 |
2025-02-03 | BUY | 258 | | | 72.946* | | 69.03 |
2025-01-30 | BUY | 258 | | | 73.778* | | 68.81 |
2025-01-02 | SELL | -787 | | | 64.822* | | 68.27 Profit of 53,730 on sale |
2024-12-06 | BUY | 266 | | | 65.924* | | 68.68 |
2024-10-31 | SELL | -1,151 | | | 69.420* | | 70.03 Profit of 80,607 on sale |
2024-10-25 | BUY | 277 | | | 69.730* | | 70.43 |
2024-10-22 | BUY | 554 | | | 70.214* | | 70.02 |
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 |
---|
2025-06-23 | 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% |
2025-04-25 | 514,469 | 665 | 3,024,534 | 17.0% |
2025-04-24 | 405,586 | 4,533 | 2,110,692 | 19.2% |
2025-04-23 | 504,231 | 2,482 | 2,804,262 | 18.0% |
2025-04-22 | 497,376 | 37 | 2,103,960 | 23.6% |
2025-04-21 | 838,016 | 509 | 2,288,497 | 36.6% |
2025-04-17 | 801,867 | 1,002 | 2,490,100 | 32.2% |
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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