Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Strategy To YieldBoost Medtronic To 9.9% Using Options: Shareholders of Medtronic PLC (Symbol: MDT) looking to boost their income beyond the stock's 3% annualized dividend yield can sell the March 2026 covered call at the $100 strike and collect the premium based on the $3.25 bid, which annualizes to an additional 6.9% rate of return - 2025-09-19 13:47:01
Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC: The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 10:29:54
Medtronic (NYSE:MDT) Stock Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of Medtronic PLC (NYSE:MDT). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Medtronic stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 04:07:04
UPRO, DHR, MDT, DE: 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 ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $86.3 million dollar outflow -- that's a 1.9% decrease week over - 2025-09-18 14:26:11
Notable ETF Inflow Detected - VTV, BRK.A, MDT, CEG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $914.3 million dollar inflow -- that's a 0.6% increase week over week in outst - 2025-09-09 12:50:55
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 - 2025-09-01 11:33:50
Medtronic (NYSE:MDT) Price Target Raised to $115.00: Medtronic (NYSE:MDT – Free Report) had its target price boosted by Argus from $105.00 to $115.00 in a research note published on Tuesday morning, MarketBeat reports. They currently have a buy rating on the medical technology company’s stock. A number of other research firms have also recently weighed in on MDT. Leerink Partners began coverage […] - 2025-08-27 04:12:58
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 - 2025-08-25 11:34:56
MarketBeat Week in Review – 08/18 - 08/22: Stocks rallied to end the week after Federal Reserve Chair Jerome Powell suggested that an interest rate cut is likely in September. Speaking at the Jackson Hole symposium, Powell remarked that the “policy rate was restrictive.” That and other comments were enough for investors t - 2025-08-23 09:00:00
Medtronic (NYSE:MDT) Trading 4.1% Higher on Earnings Beat: Medtronic PLC (NYSE:MDT – Get Free Report) traded up 4.1% on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $94.44 and last traded at $93.61. 2,446,104 shares were traded during trading, a decline of 68% from the average session volume of 7,689,072 shares. The stock had previously […] - 2025-08-22 03:01:06
Robert W. Baird Issues Positive Forecast for Medtronic (NYSE:MDT) Stock Price: Medtronic (NYSE:MDT – Free Report) had its price objective raised by Robert W. Baird from $94.00 to $96.00 in a research note issued to investors on Wednesday,Benzinga reports. They currently have a neutral rating on the medical technology company’s stock. A number of other equities analysts also recently weighed in on MDT. Royal Bank Of […] - 2025-08-21 06:19:07
Sanford C. Bernstein Issues Positive Forecast for Medtronic (NYSE:MDT) Stock Price: Medtronic (NYSE:MDT – Free Report) had its price objective boosted by Sanford C. Bernstein from $97.00 to $98.00 in a research note published on Wednesday,Benzinga reports. They currently have an outperform rating on the medical technology company’s stock. Other analysts have also issued research reports about the company. Citigroup boosted their price target on Medtronic […] - 2025-08-21 06:18:51
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 15:26:50
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 13:53:09
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:12:25
Company News for Aug 20, 2025: Companies in The News Are: MDT, PINC, PLD, PANW - 2025-08-20 11:20:00
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:00:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 09:25:10
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-20 09:24:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 07:35:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 04:19:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 02:32:44
Stocks Slightly Lower as Retailer Earnings Arrive: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 20:33:47
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 19:51:31
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 15:50:20
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 15:39:18
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 15:15:48
Stocks Slightly Lower as Retailer Earnings Arrive: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 15:15:47
Stocks Slightly Lower as Retailer Earnings Arrive: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 13:58:36
Stocks Slightly Lower as Retailer Earnings Arrive: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 13:43:20

iShares S&P 500 EUR 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
2026-03-05 (Thursday)	204,808	USD 16,447,239	USD 16,447,239	590	USD -326,025	USD 80.3056	USD 82.1341
2026-03-04 (Wednesday)	204,218	USD 16,773,264	USD 16,773,264	885	USD -217,564	USD 82.1341	USD 83.5616
2026-03-03 (Tuesday)	203,333	USD 16,990,828	USD 16,990,828	885	USD 245,616	USD 83.5616	USD 82.7136
2026-02-27 (Friday)	202,448	USD 16,745,212	USD 16,745,212	0	USD 96,037	USD 82.7136	USD 82.2393
2026-02-26 (Thursday)	202,448	USD 16,649,175	USD 16,649,175	-594	USD 20,772	USD 82.2393	USD 81.8964
2026-02-25 (Wednesday)	203,042	USD 16,628,403	USD 16,628,403	-297	USD -81,198	USD 81.8964	USD 82.1761
2026-02-24 (Tuesday)	203,339	USD 16,709,601	USD 16,709,601
2026-02-23 (Monday)	203,339	USD 16,999,796	USD 16,999,796
2026-02-19 (Thursday)	203,339	USD 16,868,710	USD 16,868,710
2026-02-18 (Wednesday)	203,339	USD 16,940,330	USD 16,940,330

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 MDT by Blackrock for IE00B3ZW0K18

Show aggregate share trades of MDT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-03-05 BUY 590 80.306* 81.12
2026-03-04 BUY 885 82.134* 81.12
2026-03-03 BUY 885 83.562* 81.11
2026-02-26 SELL -594 82.239* 81.10 Profit of 48,173 on sale
2026-02-25 SELL -297 81.896* 81.10 Profit of 24,086 on sale
2026-02-17 BUY 1,188 81.624* 81.09
2026-02-12 SELL -297 102.050 100.560 100.709 USD -29,911 81.06 Loss of -5,835 on sale
2026-02-09 SELL -594 85.331* 81.02 Profit of 48,125 on sale
2026-02-06 SELL -2,079 87.060* 81.00 Profit of 168,392 on sale
2026-01-30 BUY 5,709 103.020 101.275 101.450 USD 579,175 80.96
2026-01-29 SELL -291 101.590 99.690 99.880 USD -29,065 80.94 Loss of -5,511 on sale
2026-01-28 BUY 291 101.247 100.260 100.359 USD 29,204 80.93
2026-01-26 SELL -291 102.100 100.575 100.727 USD -29,312 80.90 Loss of -5,769 on sale
2026-01-22 SELL -291 102.080 100.115 100.311 USD -29,191 80.87 Loss of -5,658 on sale
2026-01-20 BUY 291 98.670 95.685 95.983 USD 27,931 80.84
2026-01-16 SELL -290 98.950 96.680 96.907 USD -28,103 80.82 Loss of -4,665 on sale
2026-01-15 SELL -290 99.460 97.637 97.820 USD -28,368 80.80 Loss of -4,935 on sale
2026-01-12 SELL -290 98.000 95.870 96.083 USD -27,864 80.77 Loss of -4,440 on sale
2026-01-09 SELL -2,030 99.195 97.110 97.319 USD -197,557 80.76 Loss of -33,610 on sale
2026-01-08 BUY 290 100.390 98.735 98.901 USD 28,681 80.75
2026-01-06 BUY 290 99.620 97.710 97.901 USD 28,391 80.71
2026-01-05 BUY 1,450 97.555 95.170 95.408 USD 138,342 80.70
2025-12-30 BUY 576 96.880 96.080 96.160 USD 55,388 80.69
2025-12-29 BUY 576 96.910 95.960 96.055 USD 55,328 80.68
2025-12-19 SELL -288 99.240 98.215 98.318 USD -28,316 80.64 Loss of -5,091 on sale
2025-12-18 BUY 290 99.259 98.085 98.202 USD 28,479 80.63
2025-12-17 SELL -290 98.590 97.760 97.843 USD -28,374 80.61 Loss of -4,996 on sale
2025-12-16 BUY 1,740 98.620 97.170 97.315 USD 169,328 80.60
2025-12-15 BUY 580 100.670 98.350 98.582 USD 57,178 80.59
2025-12-12 BUY 580 100.110 99.050 99.156 USD 57,510 80.57
2025-12-11 BUY 580 101.390 99.620 99.797 USD 57,882 80.56
2025-12-10 BUY 580 101.070 99.490 99.648 USD 57,796 80.53
2025-12-09 BUY 290 102.000 99.575 99.817 USD 28,947 80.51
2025-12-02 BUY 580 103.470 101.705 101.882 USD 59,091 80.37
2025-12-01 BUY 1,450 105.715 103.310 103.550 USD 150,148 80.33
2025-11-28 BUY 289 105.330 104.620 104.691 USD 30,256 80.29
2025-11-24 SELL -289 103.700 100.967 101.241 USD -29,259 80.12 Loss of -6,105 on sale
2025-11-21 BUY 289 102.030 99.260 99.537 USD 28,766 80.08
2025-11-19 SELL -867 102.590 99.970 100.232 USD -86,901 80.03 Loss of -17,517 on sale
2025-11-18 SELL -1,156 102.480 99.410 99.717 USD -115,273 80.00 Loss of -22,796 on sale
2025-11-17 SELL -578 97.250 95.800 95.945 USD -55,456 79.98 Loss of -9,225 on sale
2025-11-07 SELL -578 92.240 90.200 90.404 USD -52,254 79.94 Loss of -6,048 on sale
2025-11-05 SELL -2,023 90.490 89.360 89.473 USD -181,004 79.95 Loss of -19,258 on sale
2025-10-31 SELL -5,944 91.320 90.090 90.213 USD -536,226 79.97 Loss of -60,865 on sale
2025-10-28 BUY 298 93.230 94.600 94.463 USD 28,150 79.99
2025-10-14 SELL -1,788 96.540 96.600 96.594 USD -172,710 79.89 Loss of -29,861 on sale
2025-10-02 BUY 596 95.480 95.740 95.714 USD 57,046 79.85
2025-09-30 SELL -596 95.240 95.390 95.375 USD -56,843 79.84 Loss of -9,260 on sale
2025-09-16 BUY 298 94.190 95.540 95.405 USD 28,431 79.81
2025-09-15 BUY 298 93.430 94.930 94.780 USD 28,244 79.82
2025-08-28 BUY 289 91.960 92.100 92.086 USD 26,613 79.82
2025-08-27 BUY 578 92.050 92.180 92.167 USD 53,273 79.82
2025-08-21 BUY 289 91.100 93.790 93.521 USD 27,028 79.84
2025-08-20 SELL -578 93.220 94.440 94.318 USD -54,516 79.84 Loss of -8,371 on sale
2025-08-13 BUY 578 92.910 93.160 93.135 USD 53,832 79.84
2025-08-12 BUY 289 92.080 93.120 93.016 USD 26,882 79.85
2025-08-08 SELL -289 92.880 92.960 92.952 USD -26,863 79.85 Loss of -3,787 on sale
2025-08-05 BUY 578 89.670 90.200 90.147 USD 52,105 79.88
2025-08-04 SELL -1,156 89.640 90.120 90.072 USD -104,123 79.89 Loss of -11,767 on sale
2025-08-01 SELL -289 89.340 89.960 89.898 USD -25,981 79.91 Loss of -2,887 on sale
2025-07-31 SELL -4,989 90.240 91.690 91.545 USD -456,718 79.91 Loss of -58,031 on sale
2025-07-30 BUY 296 91.640 92.380 92.306 USD 27,323 79.91
2025-07-18 SELL -891 89.610 90.520 90.429 USD -80,572 79.98 Loss of -9,313 on sale
2025-07-16 SELL -594 89.780 89.920 89.906 USD -53,404 80.01 Loss of -5,879 on sale
2025-07-10 BUY 297 89.400 90.490 90.381 USD 26,843 80.09
2025-07-07 BUY 594 87.670 88.650 88.552 USD 52,600 80.18
2025-07-02 BUY 297 88.280 89.170 89.081 USD 26,457 80.27
2025-06-24 BUY 574 86.080 86.390 86.359 USD 49,570 80.48
2025-06-23 BUY 287 85.960 86.340 86.302 USD 24,769 80.52
2025-06-18 BUY 287 85.730 86.400 86.333 USD 24,778 80.64
2025-06-17 BUY 287 86.170 88.140 87.943 USD 25,240 80.68
2025-06-05 SELL -574 87.000 87.210 87.189 USD -50,046 80.93 Loss of -3,595 on sale
2025-06-03 BUY 574 85.540 85.620 85.612 USD 49,141 81.01
2025-05-28 BUY 3,179 81.240 82.300 82.194 USD 261,295 81.27
2025-05-27 BUY 867 81.180 81.600 81.558 USD 70,711 81.34
2025-05-22 SELL -289 80.910 83.630 83.358 USD -24,090 81.58 Loss of -515 on sale
2025-05-21 SELL -289 84.410 88.280 87.893 USD -25,401 81.63 Loss of -1,809 on sale
2025-05-20 SELL -578 86.370 86.870 86.820 USD -50,182 81.67 Loss of -2,975 on sale
2025-05-19 SELL -578 86.970 87.070 87.060 USD -50,321 81.71 Loss of -3,094 on sale
2025-05-15 BUY 289 86.110 86.120 86.119 USD 24,888 81.78
2025-05-14 BUY 578 84.250 85.110 85.024 USD 49,144 81.83
2025-05-13 BUY 867 85.110 85.800 85.731 USD 74,329 81.88
2025-05-12 BUY 1,728 85.810 86.250 86.206 USD 148,964 81.92
2025-05-09 BUY 864 83.480 84.240 84.164 USD 72,718 81.99
2025-05-02 BUY 288 84.850 85.070 85.048 USD 24,494 82.35
2025-04-30 BUY 8,992 84.760 85.000 84.976 USD 764,104 82.50
2025-04-28 BUY 274 84.040 84.880 84.796 USD 23,234 82.65
2025-04-25 SELL -274 84.160 84.660 84.610 USD -23,183 82.73 Loss of -516 on sale
2025-04-24 BUY 822 84.300 84.540 84.516 USD 69,472 82.81
2025-04-23 BUY 274 83.750 85.350 85.190 USD 23,342 82.89
2025-04-22 BUY 274 83.370 83.620 83.595 USD 22,905 82.99
2025-04-16 SELL -274 82.700 84.490 84.311 USD -23,101 83.41 Loss of -248 on sale
2025-04-15 BUY 274 82.370 84.730 84.494 USD 23,151 83.51
2025-04-14 BUY 548 84.220 84.260 84.256 USD 46,172 83.61
2025-04-11 BUY 548 82.900 83.440 83.386 USD 45,696 83.71
2025-04-10 BUY 274 82.540 85.300 85.024 USD 23,297 83.81
2025-04-09 BUY 274 85.280 85.500 85.478 USD 23,421 83.88
2025-04-08 BUY 548 81.880 85.310 84.967 USD 46,562 83.97
2025-04-07 SELL -274 83.150 85.370 85.148 USD -23,331 84.06 Loss of -299 on sale
2025-04-04 SELL -1,644 82.880 88.100 87.578 USD -143,978 84.15 Loss of -5,640 on sale
2025-04-01 SELL -548 88.490 89.590 89.480 USD -49,035 84.20 Loss of -2,895 on sale
2025-03-31 BUY 3,978 89.860 90.310 90.265 USD 359,074 84.21
2025-03-28 SELL -532 87.630 88.380 88.305 USD -46,978 84.24 Loss of -2,160 on sale
2025-03-25 BUY 266 88.590 90.500 90.309 USD 24,022 84.32
2025-03-21 SELL -1,064 90.330 90.840 90.789 USD -96,599 84.34 Loss of -6,865 on sale
2025-03-20 SELL -798 91.220 92.000 91.922 USD -73,354 84.34 Loss of -6,050 on sale
2025-03-18 BUY 1,596 92.210 93.720 93.569 USD 149,336 84.34
2025-03-11 SELL -266 93.280 93.940 93.874 USD -24,970 84.29 Loss of -2,549 on sale
2025-03-10 SELL -798 93.800 96.250 96.005 USD -76,612 84.26 Loss of -9,371 on sale
2025-03-07 SELL -1,862 94.500 95.030 94.977 USD -176,847 84.23 Loss of -20,018 on sale
2025-03-05 SELL -798 94.060 94.730 94.663 USD -75,541 84.18 Loss of -8,362 on sale
2025-03-03 SELL -1,064 94.300 94.930 94.867 USD -100,938 84.05 Loss of -11,514 on sale
2025-02-27 SELL -266 90.740 91.280 91.226 USD -24,266 83.94 Loss of -1,939 on sale
2025-02-19 BUY 266 87.000 87.170 87.153 USD 23,183 83.81
2025-02-18 BUY 532 86.070 88.440 88.203 USD 46,924 83.83
2025-02-13 BUY 532 92.200 92.480 92.452 USD 49,184 83.60
2025-02-05 SELL -2,128 91.690 92.070 92.032 USD -195,844 83.14 Loss of -18,931 on sale
2025-02-04 BUY 266 90.970 91.110 91.096 USD 24,232 83.05
2025-01-31 BUY 4,679 90.820 92.100 91.972 USD 430,337 82.87
2025-01-29 BUY 260 91.410 92.980 92.823 USD 24,134 82.67
2025-01-28 BUY 260 91.980 93.080 92.970 USD 24,172 82.55
2025-01-24 BUY 780 90.190 90.300 90.289 USD 70,425 82.36
2025-01-23 BUY 1,820 89.250 89.330 89.322 USD 162,566 82.28
2025-01-22 BUY 1,300 87.840 88.460 88.398 USD 114,917 82.24
2025-01-21 BUY 260 88.380 88.700 88.668 USD 23,054 82.17
2025-01-16 BUY 1,560 87.160 87.220 87.214 USD 136,054 81.97
2025-01-15 BUY 260 85.400 85.890 85.841 USD 22,319 81.94
2025-01-10 BUY 260 80.660 82.490 82.307 USD 21,400 82.06
2024-12-10 BUY 268 83.580 84.100 84.048 USD 22,525 82.24
2024-12-09 BUY 1,068 83.960 84.410 84.365 USD 90,102 82.33
2024-12-05 SELL -534 84.140 85.340 85.220 USD -45,507 82.52 Loss of -1,442 on sale
2024-12-04 BUY 801 85.320 86.120 86.040 USD 68,918 82.57
2024-12-03 SELL -1,335 85.710 86.530 86.448 USD -115,408 82.61 Loss of -5,124 on sale
2024-12-02 BUY 534 86.540 86.850 86.819 USD 46,361 82.61
2024-11-29 SELL -4,814 86.540 86.750 86.729 USD -417,513 82.63 Loss of -19,714 on sale
2024-11-25 BUY 548 85.750 86.830 86.722 USD 47,524 82.80
2024-11-22 SELL -274 86.210 86.300 86.291 USD -23,644 82.80 Loss of -956 on sale
2024-11-21 SELL -274 84.740 85.130 85.091 USD -23,315 82.91 Loss of -598 on sale
2024-11-18 BUY 1,370 87.590 88.720 88.607 USD 121,392 83.24
2024-11-12 BUY 274 88.300 88.820 88.768 USD 24,322 83.24
2024-11-08 BUY 1,918 87.720 88.690 88.593 USD 169,921 83.38
2024-11-07 BUY 548 88.120 89.500 89.362 USD 48,970 83.53
2024-11-06 BUY 274 90.110 92.030 91.838 USD 25,164 83.50
2024-10-31 SELL -3,618 89.250 89.930 89.862 USD -325,121 84.07 Loss of -20,965 on sale
2024-10-29 BUY 283 90.320 91.430 91.319 USD 25,843 84.27
2024-10-28 BUY 283 90.600 91.350 91.275 USD 25,831 84.37
2024-10-25 BUY 283 90.590 91.600 91.499 USD 25,894 84.55
2024-10-24 BUY 283 90.990 92.680 92.511 USD 26,181 84.65
2024-10-23 SELL -566 92.270 92.390 92.378 USD -52,286 84.15 Loss of -4,655 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-05	BUY	590			80.306*		81.12
2026-03-04	BUY	885			82.134*		81.12
2026-03-03	BUY	885			83.562*		81.11
2026-02-26	SELL	-594			82.239*		81.10 Profit of 48,173 on sale
2026-02-25	SELL	-297			81.896*		81.10 Profit of 24,086 on sale
2026-02-17	BUY	1,188			81.624*		81.09
2026-02-12	SELL	-297	102.050	100.560	100.709	USD -29,911	81.06 Loss of -5,835 on sale
2026-02-09	SELL	-594			85.331*		81.02 Profit of 48,125 on sale
2026-02-06	SELL	-2,079			87.060*		81.00 Profit of 168,392 on sale
2026-01-30	BUY	5,709	103.020	101.275	101.450	USD 579,175	80.96
2026-01-29	SELL	-291	101.590	99.690	99.880	USD -29,065	80.94 Loss of -5,511 on sale
2026-01-28	BUY	291	101.247	100.260	100.359	USD 29,204	80.93
2026-01-26	SELL	-291	102.100	100.575	100.727	USD -29,312	80.90 Loss of -5,769 on sale
2026-01-22	SELL	-291	102.080	100.115	100.311	USD -29,191	80.87 Loss of -5,658 on sale
2026-01-20	BUY	291	98.670	95.685	95.983	USD 27,931	80.84
2026-01-16	SELL	-290	98.950	96.680	96.907	USD -28,103	80.82 Loss of -4,665 on sale
2026-01-15	SELL	-290	99.460	97.637	97.820	USD -28,368	80.80 Loss of -4,935 on sale
2026-01-12	SELL	-290	98.000	95.870	96.083	USD -27,864	80.77 Loss of -4,440 on sale
2026-01-09	SELL	-2,030	99.195	97.110	97.319	USD -197,557	80.76 Loss of -33,610 on sale
2026-01-08	BUY	290	100.390	98.735	98.901	USD 28,681	80.75
2026-01-06	BUY	290	99.620	97.710	97.901	USD 28,391	80.71
2026-01-05	BUY	1,450	97.555	95.170	95.408	USD 138,342	80.70
2025-12-30	BUY	576	96.880	96.080	96.160	USD 55,388	80.69
2025-12-29	BUY	576	96.910	95.960	96.055	USD 55,328	80.68
2025-12-19	SELL	-288	99.240	98.215	98.318	USD -28,316	80.64 Loss of -5,091 on sale
2025-12-18	BUY	290	99.259	98.085	98.202	USD 28,479	80.63
2025-12-17	SELL	-290	98.590	97.760	97.843	USD -28,374	80.61 Loss of -4,996 on sale
2025-12-16	BUY	1,740	98.620	97.170	97.315	USD 169,328	80.60
2025-12-15	BUY	580	100.670	98.350	98.582	USD 57,178	80.59
2025-12-12	BUY	580	100.110	99.050	99.156	USD 57,510	80.57
2025-12-11	BUY	580	101.390	99.620	99.797	USD 57,882	80.56
2025-12-10	BUY	580	101.070	99.490	99.648	USD 57,796	80.53
2025-12-09	BUY	290	102.000	99.575	99.817	USD 28,947	80.51
2025-12-02	BUY	580	103.470	101.705	101.882	USD 59,091	80.37
2025-12-01	BUY	1,450	105.715	103.310	103.550	USD 150,148	80.33
2025-11-28	BUY	289	105.330	104.620	104.691	USD 30,256	80.29
2025-11-24	SELL	-289	103.700	100.967	101.241	USD -29,259	80.12 Loss of -6,105 on sale
2025-11-21	BUY	289	102.030	99.260	99.537	USD 28,766	80.08
2025-11-19	SELL	-867	102.590	99.970	100.232	USD -86,901	80.03 Loss of -17,517 on sale
2025-11-18	SELL	-1,156	102.480	99.410	99.717	USD -115,273	80.00 Loss of -22,796 on sale
2025-11-17	SELL	-578	97.250	95.800	95.945	USD -55,456	79.98 Loss of -9,225 on sale
2025-11-07	SELL	-578	92.240	90.200	90.404	USD -52,254	79.94 Loss of -6,048 on sale
2025-11-05	SELL	-2,023	90.490	89.360	89.473	USD -181,004	79.95 Loss of -19,258 on sale
2025-10-31	SELL	-5,944	91.320	90.090	90.213	USD -536,226	79.97 Loss of -60,865 on sale
2025-10-28	BUY	298	93.230	94.600	94.463	USD 28,150	79.99
2025-10-14	SELL	-1,788	96.540	96.600	96.594	USD -172,710	79.89 Loss of -29,861 on sale
2025-10-02	BUY	596	95.480	95.740	95.714	USD 57,046	79.85
2025-09-30	SELL	-596	95.240	95.390	95.375	USD -56,843	79.84 Loss of -9,260 on sale
2025-09-16	BUY	298	94.190	95.540	95.405	USD 28,431	79.81
2025-09-15	BUY	298	93.430	94.930	94.780	USD 28,244	79.82
2025-08-28	BUY	289	91.960	92.100	92.086	USD 26,613	79.82
2025-08-27	BUY	578	92.050	92.180	92.167	USD 53,273	79.82
2025-08-21	BUY	289	91.100	93.790	93.521	USD 27,028	79.84
2025-08-20	SELL	-578	93.220	94.440	94.318	USD -54,516	79.84 Loss of -8,371 on sale
2025-08-13	BUY	578	92.910	93.160	93.135	USD 53,832	79.84
2025-08-12	BUY	289	92.080	93.120	93.016	USD 26,882	79.85
2025-08-08	SELL	-289	92.880	92.960	92.952	USD -26,863	79.85 Loss of -3,787 on sale
2025-08-05	BUY	578	89.670	90.200	90.147	USD 52,105	79.88
2025-08-04	SELL	-1,156	89.640	90.120	90.072	USD -104,123	79.89 Loss of -11,767 on sale
2025-08-01	SELL	-289	89.340	89.960	89.898	USD -25,981	79.91 Loss of -2,887 on sale
2025-07-31	SELL	-4,989	90.240	91.690	91.545	USD -456,718	79.91 Loss of -58,031 on sale
2025-07-30	BUY	296	91.640	92.380	92.306	USD 27,323	79.91
2025-07-18	SELL	-891	89.610	90.520	90.429	USD -80,572	79.98 Loss of -9,313 on sale
2025-07-16	SELL	-594	89.780	89.920	89.906	USD -53,404	80.01 Loss of -5,879 on sale
2025-07-10	BUY	297	89.400	90.490	90.381	USD 26,843	80.09
2025-07-07	BUY	594	87.670	88.650	88.552	USD 52,600	80.18
2025-07-02	BUY	297	88.280	89.170	89.081	USD 26,457	80.27
2025-06-24	BUY	574	86.080	86.390	86.359	USD 49,570	80.48
2025-06-23	BUY	287	85.960	86.340	86.302	USD 24,769	80.52
2025-06-18	BUY	287	85.730	86.400	86.333	USD 24,778	80.64
2025-06-17	BUY	287	86.170	88.140	87.943	USD 25,240	80.68
2025-06-05	SELL	-574	87.000	87.210	87.189	USD -50,046	80.93 Loss of -3,595 on sale
2025-06-03	BUY	574	85.540	85.620	85.612	USD 49,141	81.01
2025-05-28	BUY	3,179	81.240	82.300	82.194	USD 261,295	81.27
2025-05-27	BUY	867	81.180	81.600	81.558	USD 70,711	81.34
2025-05-22	SELL	-289	80.910	83.630	83.358	USD -24,090	81.58 Loss of -515 on sale
2025-05-21	SELL	-289	84.410	88.280	87.893	USD -25,401	81.63 Loss of -1,809 on sale
2025-05-20	SELL	-578	86.370	86.870	86.820	USD -50,182	81.67 Loss of -2,975 on sale
2025-05-19	SELL	-578	86.970	87.070	87.060	USD -50,321	81.71 Loss of -3,094 on sale
2025-05-15	BUY	289	86.110	86.120	86.119	USD 24,888	81.78
2025-05-14	BUY	578	84.250	85.110	85.024	USD 49,144	81.83
2025-05-13	BUY	867	85.110	85.800	85.731	USD 74,329	81.88
2025-05-12	BUY	1,728	85.810	86.250	86.206	USD 148,964	81.92
2025-05-09	BUY	864	83.480	84.240	84.164	USD 72,718	81.99
2025-05-02	BUY	288	84.850	85.070	85.048	USD 24,494	82.35
2025-04-30	BUY	8,992	84.760	85.000	84.976	USD 764,104	82.50
2025-04-28	BUY	274	84.040	84.880	84.796	USD 23,234	82.65
2025-04-25	SELL	-274	84.160	84.660	84.610	USD -23,183	82.73 Loss of -516 on sale
2025-04-24	BUY	822	84.300	84.540	84.516	USD 69,472	82.81
2025-04-23	BUY	274	83.750	85.350	85.190	USD 23,342	82.89
2025-04-22	BUY	274	83.370	83.620	83.595	USD 22,905	82.99
2025-04-16	SELL	-274	82.700	84.490	84.311	USD -23,101	83.41 Loss of -248 on sale
2025-04-15	BUY	274	82.370	84.730	84.494	USD 23,151	83.51
2025-04-14	BUY	548	84.220	84.260	84.256	USD 46,172	83.61
2025-04-11	BUY	548	82.900	83.440	83.386	USD 45,696	83.71
2025-04-10	BUY	274	82.540	85.300	85.024	USD 23,297	83.81
2025-04-09	BUY	274	85.280	85.500	85.478	USD 23,421	83.88
2025-04-08	BUY	548	81.880	85.310	84.967	USD 46,562	83.97
2025-04-07	SELL	-274	83.150	85.370	85.148	USD -23,331	84.06 Loss of -299 on sale
2025-04-04	SELL	-1,644	82.880	88.100	87.578	USD -143,978	84.15 Loss of -5,640 on sale
2025-04-01	SELL	-548	88.490	89.590	89.480	USD -49,035	84.20 Loss of -2,895 on sale
2025-03-31	BUY	3,978	89.860	90.310	90.265	USD 359,074	84.21
2025-03-28	SELL	-532	87.630	88.380	88.305	USD -46,978	84.24 Loss of -2,160 on sale
2025-03-25	BUY	266	88.590	90.500	90.309	USD 24,022	84.32
2025-03-21	SELL	-1,064	90.330	90.840	90.789	USD -96,599	84.34 Loss of -6,865 on sale
2025-03-20	SELL	-798	91.220	92.000	91.922	USD -73,354	84.34 Loss of -6,050 on sale
2025-03-18	BUY	1,596	92.210	93.720	93.569	USD 149,336	84.34
2025-03-11	SELL	-266	93.280	93.940	93.874	USD -24,970	84.29 Loss of -2,549 on sale
2025-03-10	SELL	-798	93.800	96.250	96.005	USD -76,612	84.26 Loss of -9,371 on sale
2025-03-07	SELL	-1,862	94.500	95.030	94.977	USD -176,847	84.23 Loss of -20,018 on sale
2025-03-05	SELL	-798	94.060	94.730	94.663	USD -75,541	84.18 Loss of -8,362 on sale
2025-03-03	SELL	-1,064	94.300	94.930	94.867	USD -100,938	84.05 Loss of -11,514 on sale
2025-02-27	SELL	-266	90.740	91.280	91.226	USD -24,266	83.94 Loss of -1,939 on sale
2025-02-19	BUY	266	87.000	87.170	87.153	USD 23,183	83.81
2025-02-18	BUY	532	86.070	88.440	88.203	USD 46,924	83.83
2025-02-13	BUY	532	92.200	92.480	92.452	USD 49,184	83.60
2025-02-05	SELL	-2,128	91.690	92.070	92.032	USD -195,844	83.14 Loss of -18,931 on sale
2025-02-04	BUY	266	90.970	91.110	91.096	USD 24,232	83.05
2025-01-31	BUY	4,679	90.820	92.100	91.972	USD 430,337	82.87
2025-01-29	BUY	260	91.410	92.980	92.823	USD 24,134	82.67
2025-01-28	BUY	260	91.980	93.080	92.970	USD 24,172	82.55
2025-01-24	BUY	780	90.190	90.300	90.289	USD 70,425	82.36
2025-01-23	BUY	1,820	89.250	89.330	89.322	USD 162,566	82.28
2025-01-22	BUY	1,300	87.840	88.460	88.398	USD 114,917	82.24
2025-01-21	BUY	260	88.380	88.700	88.668	USD 23,054	82.17
2025-01-16	BUY	1,560	87.160	87.220	87.214	USD 136,054	81.97
2025-01-15	BUY	260	85.400	85.890	85.841	USD 22,319	81.94
2025-01-10	BUY	260	80.660	82.490	82.307	USD 21,400	82.06
2024-12-10	BUY	268	83.580	84.100	84.048	USD 22,525	82.24
2024-12-09	BUY	1,068	83.960	84.410	84.365	USD 90,102	82.33
2024-12-05	SELL	-534	84.140	85.340	85.220	USD -45,507	82.52 Loss of -1,442 on sale
2024-12-04	BUY	801	85.320	86.120	86.040	USD 68,918	82.57
2024-12-03	SELL	-1,335	85.710	86.530	86.448	USD -115,408	82.61 Loss of -5,124 on sale
2024-12-02	BUY	534	86.540	86.850	86.819	USD 46,361	82.61
2024-11-29	SELL	-4,814	86.540	86.750	86.729	USD -417,513	82.63 Loss of -19,714 on sale
2024-11-25	BUY	548	85.750	86.830	86.722	USD 47,524	82.80
2024-11-22	SELL	-274	86.210	86.300	86.291	USD -23,644	82.80 Loss of -956 on sale
2024-11-21	SELL	-274	84.740	85.130	85.091	USD -23,315	82.91 Loss of -598 on sale
2024-11-18	BUY	1,370	87.590	88.720	88.607	USD 121,392	83.24
2024-11-12	BUY	274	88.300	88.820	88.768	USD 24,322	83.24
2024-11-08	BUY	1,918	87.720	88.690	88.593	USD 169,921	83.38
2024-11-07	BUY	548	88.120	89.500	89.362	USD 48,970	83.53
2024-11-06	BUY	274	90.110	92.030	91.838	USD 25,164	83.50
2024-10-31	SELL	-3,618	89.250	89.930	89.862	USD -325,121	84.07 Loss of -20,965 on sale
2024-10-29	BUY	283	90.320	91.430	91.319	USD 25,843	84.27
2024-10-28	BUY	283	90.600	91.350	91.275	USD 25,831	84.37
2024-10-25	BUY	283	90.590	91.600	91.499	USD 25,894	84.55
2024-10-24	BUY	283	90.990	92.680	92.511	USD 26,181	84.65
2024-10-23	SELL	-566	92.270	92.390	92.378	USD -52,286	84.15 Loss of -4,655 on sale

* (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
2025-09-19	1,383,686	65	2,817,873	49.1%
2025-09-18	1,308,172	2,824	2,148,557	60.9%
2025-09-17	712,973	160	1,585,267	45.0%
2025-09-16	1,032,082	569	2,015,781	51.2%
2025-09-15	1,169,138	6,843	2,418,374	48.3%
2025-09-12	1,233,672	0	2,551,207	48.4%
2025-09-11	1,707,833	165	3,577,633	47.7%
2025-09-10	1,216,761	142	2,172,359	56.0%
2025-09-09	1,185,668	46	3,344,432	35.5%
2025-09-08	610,817	155	1,638,918	37.3%
2025-09-05	628,688	32	1,600,556	39.3%
2025-09-04	869,976	887	2,450,674	35.5%
2025-09-03	427,053	129	2,332,986	18.3%
2025-09-02	556,108	656	2,975,223	18.7%
2025-08-29	477,081	3,432	2,332,332	20.5%
2025-08-28	771,705	0	2,530,514	30.5%
2025-08-27	438,250	613	1,745,138	25.1%
2025-08-26	604,850	1,539	1,355,472	44.6%
2025-08-25	555,486	604	1,929,295	28.8%
2025-08-22	346,596	227	2,067,383	16.8%
2025-08-21	673,100	11,517	2,496,543	27.0%
2025-08-20	1,727,034	109	4,797,061	36.0%
2025-08-19	3,074,706	18,966	6,975,880	44.1%
2025-08-18	1,142,508	5,070	3,736,183	30.6%
2025-08-15	1,158,520	1,767	2,406,743	48.1%
2025-08-14	630,075	1,934	2,386,525	26.4%
2025-08-13	683,221	2,520	2,432,398	28.1%
2025-08-12	735,212	1,988	2,015,978	36.5%
2025-08-11	1,500,944	28	2,290,625	65.5%
2025-08-08	1,269,445	139	2,933,300	43.3%
2025-08-07	1,612,531	66	2,837,209	56.8%
2025-08-06	547,781	2,590	2,130,289	25.7%
2025-08-05	526,041	973	1,481,626	35.5%
2025-08-04	444,920	0	1,681,416	26.5%
2025-08-01	760,374	755	2,193,523	34.7%
2025-07-31	1,350,736	3,209	2,769,213	48.8%
2025-07-30	742,373	1,596	2,086,329	35.6%
2025-07-29	564,642	20	1,431,026	39.5%
2025-07-28	718,524	1,904	1,755,492	40.9%
2025-07-25	719,485	6,993	2,271,505	31.7%
2025-07-24	815,041	849	2,434,345	33.5%
2025-07-23	903,603	5,003	2,413,336	37.4%
2025-07-22	987,854	548	2,835,311	34.8%
2025-07-21	789,033	308	1,486,573	53.1%
2025-07-18	912,034	0	1,768,201	51.6%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus