Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MTD

Stock NameMettler-Toledo International Inc
TickerMTD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5926881054
LEI5493000BD5GJNUDIUG10
TickerMTD(EUR) Euronext Paris

Show aggregate MTD holdings

News associated with MTD

Mettler-Toledo International Q1 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Mettler-Toledo International Inc. (MTD) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 11:30:29
Mettler-Toledo’s Q1 2025 Earnings: What to Expect
Mettler-Toledo will release its first-quarter earnings this week, and analysts anticipate a double-digit profit dip. - 2025-04-28 13:58:10
Analysts See 25% Upside For The Holdings of NTSX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:39:24
S&P 500 Movers: MTD, HPE
In early trading on Tuesday, shares of Hewlett Packard Enterprise topped the list of the day's best performing components of the S&P 500 index, trading up 6.7%. Year to date, Hewlett Packard Enterprise has lost about 28.6% of its value. And the worst performing S&P 500 - 2025-04-15 14:24:01
How The Pieces Add Up: IWD Targets $217
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 11:13:24
Mettler-Toledo International Stock: Analyst Estimates & Ratings
Mettler-Toledo International has observed a notable growth in revenues recently and outpaced the broader market in 2025, yet analysts remain cautious about the stock’s prospects. - 2025-02-27 14:51:13
Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-10 13:16:00
After-Hours Earnings Report for February 6, 2025 : AMZN, FTNT, NET, TTWO, MPWR, MTD, MCHP, EXPE, SSNC, ILMN, PINS, PFG
The following companies are expected to report earnings after hours on 02/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Amazon.com, Inc. (AMZN)is reporting for the quarter ending December 31, 2024. The internet company's consensus earnings pe - 2025-02-06 19:00:01

iShares S&P 500 EUR Hedged UCITS ETF (Acc) MTD holdings

DateNumber of MTD Shares HeldBase Market Value of MTD SharesLocal Market Value of MTD SharesChange in MTD Shares HeldChange in MTD Base ValueCurrent Price per MTD Share HeldPrevious Price per MTD Share Held
2025-05-08 (Thursday)3,010USD 2,940,285MTD holding increased by 68744USD 2,940,2850USD 68,744 USD 976.839 USD 954
2025-05-07 (Wednesday)3,010USD 2,871,541MTD holding increased by 49638USD 2,871,5410USD 49,638 USD 954 USD 937.509
2025-05-06 (Tuesday)3,010USD 2,821,903MTD holding decreased by -74434USD 2,821,9030USD -74,434 USD 937.509 USD 962.238
2025-05-05 (Monday)3,010USD 2,896,337MTD holding decreased by -15995USD 2,896,3370USD -15,995 USD 962.238 USD 967.552
2025-05-02 (Friday)3,010MTD holding increased by 5USD 2,912,332MTD holding increased by 97970USD 2,912,3325USD 97,970 USD 967.552 USD 936.56
2025-05-01 (Thursday)3,005USD 2,814,362MTD holding decreased by -15691USD 2,814,3620USD -15,691 USD 936.56 USD 941.781
2025-04-30 (Wednesday)3,005USD 2,830,053MTD holding increased by 18074USD 2,830,0530USD 18,074 USD 941.781 USD 935.767
2025-04-29 (Tuesday)3,005USD 2,811,979MTD holding increased by 8844USD 2,811,9790USD 8,844 USD 935.767 USD 932.824
2025-04-28 (Monday)3,005MTD holding increased by 5USD 2,803,135MTD holding increased by 1209USD 2,803,1355USD 1,209 USD 932.824 USD 933.975
2025-04-25 (Friday)3,000MTD holding decreased by -5USD 2,801,926MTD holding decreased by -38339USD 2,801,926-5USD -38,339 USD 933.975 USD 945.18
2025-04-24 (Thursday)3,005MTD holding increased by 15USD 2,840,265MTD holding increased by 84117USD 2,840,26515USD 84,117 USD 945.18 USD 921.789
2025-04-23 (Wednesday)2,990MTD holding increased by 5USD 2,756,148MTD holding increased by 147303USD 2,756,1485USD 147,303 USD 921.789 USD 873.985
2025-04-22 (Tuesday)2,985MTD holding increased by 5USD 2,608,845MTD holding increased by 94563USD 2,608,8455USD 94,563 USD 873.985 USD 843.719
2025-04-21 (Monday)2,980USD 2,514,282MTD holding decreased by -124175USD 2,514,2820USD -124,175 USD 843.719 USD 885.388
2025-04-18 (Friday)2,980USD 2,638,457USD 2,638,4570USD 0 USD 885.388 USD 885.388
2025-04-17 (Thursday)2,980USD 2,638,457MTD holding decreased by -23188USD 2,638,4570USD -23,188 USD 885.388 USD 893.169
2025-04-16 (Wednesday)2,980MTD holding decreased by -5USD 2,661,645MTD holding decreased by -96160USD 2,661,645-5USD -96,160 USD 893.169 USD 923.888
2025-04-15 (Tuesday)2,985MTD holding increased by 5USD 2,757,805MTD holding decreased by -80896USD 2,757,8055USD -80,896 USD 923.888 USD 952.584
2025-04-14 (Monday)2,980MTD holding increased by 10USD 2,838,701MTD holding increased by 109554USD 2,838,70110USD 109,554 USD 952.584 USD 918.905
2025-04-11 (Friday)2,970MTD holding increased by 10USD 2,729,147MTD holding increased by 87796USD 2,729,14710USD 87,796 USD 918.905 USD 892.348
2025-04-10 (Thursday)2,960MTD holding increased by 5USD 2,641,351MTD holding decreased by -200707USD 2,641,3515USD -200,707 USD 892.348 USD 961.779
2025-04-09 (Wednesday)2,955MTD holding increased by 5USD 2,842,058MTD holding increased by 212689USD 2,842,0585USD 212,689 USD 961.779 USD 891.312
2025-04-08 (Tuesday)2,950MTD holding increased by 10USD 2,629,369MTD holding decreased by -148860USD 2,629,36910USD -148,860 USD 891.312 USD 944.976
2025-04-07 (Monday)2,940MTD holding decreased by -5USD 2,778,229MTD holding increased by 37424USD 2,778,229-5USD 37,424 USD 944.976 USD 930.664
2025-04-04 (Friday)2,945MTD holding decreased by -30USD 2,740,805MTD holding decreased by -472190USD 2,740,805-30USD -472,190 USD 930.664 USD 1080
2025-04-02 (Wednesday)2,975USD 3,212,995MTD holding increased by 30690USD 3,212,9950USD 30,690 USD 1080 USD 1069.68
2025-04-01 (Tuesday)2,975MTD holding decreased by -10USD 3,182,305MTD holding decreased by -80995USD 3,182,305-10USD -80,995 USD 1069.68 USD 1093.23
2025-03-31 (Monday)2,985MTD holding decreased by -10USD 3,263,300MTD holding increased by 5992USD 3,263,300-10USD 5,992 USD 1093.23 USD 1087.58
2025-03-28 (Friday)2,995MTD holding decreased by -10USD 3,257,308MTD holding decreased by -63637USD 3,257,308-10USD -63,637 USD 1087.58 USD 1105.14
2025-03-27 (Thursday)3,005USD 3,320,945MTD holding increased by 1482USD 3,320,9450USD 1,482 USD 1105.14 USD 1104.65
2025-03-26 (Wednesday)3,005USD 3,319,463MTD holding decreased by -5638USD 3,319,4630USD -5,638 USD 1104.65 USD 1106.52
2025-03-25 (Tuesday)3,005MTD holding increased by 5USD 3,325,101MTD holding decreased by -43604USD 3,325,1015USD -43,604 USD 1106.52 USD 1122.9
2025-03-24 (Monday)3,000USD 3,368,705MTD holding increased by 40340USD 3,368,7050USD 40,340 USD 1122.9 USD 1109.45
2025-03-21 (Friday)3,000MTD holding decreased by -20USD 3,328,365MTD holding decreased by -13709USD 3,328,365-20USD -13,709 USD 1109.45 USD 1106.65
2025-03-20 (Thursday)3,020MTD holding decreased by -15USD 3,342,074MTD holding decreased by -63309USD 3,342,074-15USD -63,309 USD 1106.65 USD 1122.04
2025-03-19 (Wednesday)3,035USD 3,405,383MTD holding decreased by -46329USD 3,405,3830USD -46,329 USD 1122.04 USD 1137.3
2025-03-18 (Tuesday)3,035MTD holding increased by 30USD 3,451,712MTD holding increased by 53612USD 3,451,71230USD 53,612 USD 1137.3 USD 1130.82
2025-03-17 (Monday)3,005USD 3,398,100MTD holding decreased by -2131USD 3,398,1000USD -2,131 USD 1130.82 USD 1131.52
2025-03-14 (Friday)3,005USD 3,400,231MTD holding increased by 73670USD 3,400,2310USD 73,670 USD 1131.52 USD 1107.01
2025-03-13 (Thursday)3,005USD 3,326,561MTD holding decreased by -19108USD 3,326,5610USD -19,108 USD 1107.01 USD 1113.37
2025-03-12 (Wednesday)3,005USD 3,345,669MTD holding decreased by -73134USD 3,345,6690USD -73,134 USD 1113.37 USD 1137.7
2025-03-11 (Tuesday)3,005MTD holding decreased by -5USD 3,418,803MTD holding decreased by -176255USD 3,418,803-5USD -176,255 USD 1137.7 USD 1194.37
2025-03-10 (Monday)3,010MTD holding decreased by -15USD 3,595,058MTD holding increased by 790USD 3,595,058-15USD 790 USD 1194.37 USD 1188.19
2025-03-07 (Friday)3,025MTD holding decreased by -35USD 3,594,268MTD holding increased by 18469USD 3,594,268-35USD 18,469 USD 1188.19 USD 1168.56
2025-03-05 (Wednesday)3,060MTD holding decreased by -15USD 3,575,799MTD holding decreased by -48977USD 3,575,799-15USD -48,977 USD 1168.56 USD 1178.79
2025-03-04 (Tuesday)3,075USD 3,624,776MTD holding decreased by -95665USD 3,624,7760USD -95,665 USD 1178.79 USD 1209.9
2025-03-03 (Monday)3,075MTD holding decreased by -20USD 3,720,441MTD holding decreased by -67125USD 3,720,441-20USD -67,125 USD 1209.9 USD 1223.77
2025-02-28 (Friday)3,095USD 3,787,566MTD holding increased by 62450USD 3,787,5660USD 62,450 USD 1223.77 USD 1203.59
2025-02-27 (Thursday)3,095MTD holding decreased by -5USD 3,725,116MTD holding decreased by -79683USD 3,725,116-5USD -79,683 USD 1203.59 USD 1227.35
2025-02-26 (Wednesday)3,100USD 3,804,799MTD holding decreased by -60279USD 3,804,7990USD -60,279 USD 1227.35 USD 1246.8
2025-02-25 (Tuesday)3,100USD 3,865,078MTD holding decreased by -13905USD 3,865,0780USD -13,905 USD 1246.8 USD 1251.28
2025-02-24 (Monday)3,100USD 3,878,983MTD holding increased by 64278USD 3,878,9830USD 64,278 USD 1251.28 USD 1230.55
2025-02-21 (Friday)3,100USD 3,814,705MTD holding decreased by -41997USD 3,814,7050USD -41,997 USD 1230.55 USD 1244.1
2025-02-20 (Thursday)3,100USD 3,856,702MTD holding decreased by -18090USD 3,856,7020USD -18,090 USD 1244.1 USD 1249.93
2025-02-19 (Wednesday)3,100MTD holding increased by 5USD 3,874,792MTD holding increased by 110111USD 3,874,7925USD 110,111 USD 1249.93 USD 1216.38
2025-02-18 (Tuesday)3,095MTD holding increased by 10USD 3,764,681MTD holding increased by 20378USD 3,764,68110USD 20,378 USD 1216.38 USD 1213.71
2025-02-17 (Monday)3,085USD 3,744,303MTD holding increased by 10333USD 3,744,3030USD 10,333 USD 1213.71 USD 1210.36
2025-02-14 (Friday)3,085USD 3,733,970MTD holding decreased by -101442USD 3,733,9700USD -101,442 USD 1210.36 USD 1243.25
2025-02-13 (Thursday)3,085MTD holding increased by 10USD 3,835,412MTD holding decreased by -55507USD 3,835,41210USD -55,507 USD 1243.25 USD 1265.34
2025-02-12 (Wednesday)3,075USD 3,890,919MTD holding decreased by -69827USD 3,890,9190USD -69,827 USD 1265.34 USD 1288.05
2025-02-11 (Tuesday)3,075USD 3,960,746MTD holding decreased by -35189USD 3,960,7460USD -35,189 USD 1288.05 USD 1299.49
2025-02-10 (Monday)3,075USD 3,995,935MTD holding decreased by -135971USD 3,995,9350USD -135,971 USD 1299.49 USD 1343.71
2025-02-07 (Friday)3,075USD 4,131,906MTD holding increased by 107050USD 4,131,9060USD 107,050 USD 1343.71 USD 1308.9
2025-02-06 (Thursday)3,075USD 4,024,856MTD holding increased by 1494USD 4,024,8560USD 1,494 USD 1308.9 USD 1308.41
2025-02-05 (Wednesday)3,075MTD holding decreased by -40USD 4,023,362MTD holding increased by 3135USD 4,023,362-40USD 3,135 USD 1308.41 USD 1290.6
2025-02-04 (Tuesday)3,115MTD holding increased by 5USD 4,020,227MTD holding decreased by -27431USD 4,020,2275USD -27,431 USD 1290.6 USD 1301.5
2025-02-03 (Monday)3,110USD 4,047,658MTD holding decreased by -34309USD 4,047,6580USD -34,309 USD 1301.5 USD 1312.53
2025-01-31 (Friday)3,110MTD holding increased by 316USD 4,081,967MTD holding increased by 427255USD 4,081,967316USD 427,255 USD 1312.53 USD 1308.06
2025-01-30 (Thursday)2,794USD 3,654,712MTD holding increased by 73726USD 3,654,7120USD 73,726 USD 1308.06 USD 1281.67
2025-01-29 (Wednesday)2,794MTD holding increased by 4USD 3,580,986MTD holding decreased by -39684USD 3,580,9864USD -39,684 USD 1281.67 USD 1297.73
2025-01-28 (Tuesday)2,790MTD holding increased by 4USD 3,620,670MTD holding increased by 45732USD 3,620,6704USD 45,732 USD 1297.73 USD 1283.18
2025-01-27 (Monday)2,786USD 3,574,938MTD holding increased by 49130USD 3,574,9380USD 49,130 USD 1283.18 USD 1265.54
2025-01-24 (Friday)2,786MTD holding increased by 12USD 3,525,808MTD holding decreased by -36678USD 3,525,80812USD -36,678 USD 1265.54 USD 1284.24
2025-01-23 (Thursday)2,774MTD holding increased by 28USD 3,562,486MTD holding increased by 71367USD 3,562,48628USD 71,367 USD 1284.24 USD 1271.35
2025-01-22 (Wednesday)2,746MTD holding increased by 20USD 3,491,119MTD holding increased by 19620USD 3,491,11920USD 19,620 USD 1271.35 USD 1273.48
2025-01-21 (Tuesday)2,726MTD holding increased by 4USD 3,471,499MTD holding increased by 81123USD 3,471,4994USD 81,123 USD 1273.48 USD 1245.55
2025-01-20 (Monday)2,722USD 3,390,376MTD holding decreased by -32748USD 3,390,3760USD -32,748 USD 1245.55 USD 1257.58
2025-01-17 (Friday)2,722USD 3,423,124MTD holding decreased by -5690USD 3,423,1240USD -5,690 USD 1257.58 USD 1259.67
2025-01-16 (Thursday)2,722MTD holding increased by 24USD 3,428,814MTD holding increased by 78456USD 3,428,81424USD 78,456 USD 1259.67 USD 1241.79
2025-01-15 (Wednesday)2,698MTD holding increased by 4USD 3,350,358MTD holding increased by 23296USD 3,350,3584USD 23,296 USD 1241.79 USD 1234.99
2025-01-14 (Tuesday)2,694USD 3,327,062MTD holding decreased by -20874USD 3,327,0620USD -20,874 USD 1234.99 USD 1242.74
2025-01-13 (Monday)2,694USD 3,347,936MTD holding increased by 164945USD 3,347,9360USD 164,945 USD 1242.74 USD 1181.51
2025-01-10 (Friday)2,694MTD holding increased by 4USD 3,182,991MTD holding decreased by -72615USD 3,182,9914USD -72,615 USD 1181.51 USD 1210.26
2025-01-09 (Thursday)2,690USD 3,255,606MTD holding increased by 316USD 3,255,6060USD 316 USD 1210.26 USD 1210.15
2025-01-08 (Wednesday)2,690USD 3,255,290USD 3,255,2900USD 0 USD 1210.15 USD 1210.15
2025-01-02 (Thursday)2,678USD 3,181,751USD 3,181,751
2024-12-30 (Monday)3,006USD 3,532,662USD 3,532,662
2024-12-10 (Tuesday)3,031MTD holding increased by 5USD 3,666,487MTD holding increased by 4861USD 3,666,4875USD 4,861 USD 1209.66 USD 1210.05
2024-12-09 (Monday)3,026MTD holding increased by 20USD 3,661,626MTD holding increased by 82029USD 3,661,62620USD 82,029 USD 1210.05 USD 1190.82
2024-12-06 (Friday)3,006USD 3,579,597MTD holding increased by 31872USD 3,579,5970USD 31,872 USD 1190.82 USD 1180.21
2024-12-05 (Thursday)3,006MTD holding decreased by -10USD 3,547,725MTD holding decreased by -69212USD 3,547,725-10USD -69,212 USD 1180.21 USD 1199.25
2024-12-04 (Wednesday)3,016MTD holding increased by 15USD 3,616,937MTD holding increased by 27835USD 3,616,93715USD 27,835 USD 1199.25 USD 1195.97
2024-12-03 (Tuesday)3,001MTD holding decreased by -25USD 3,589,102MTD holding decreased by -49439USD 3,589,102-25USD -49,439 USD 1195.97 USD 1202.43
2024-12-02 (Monday)3,026MTD holding increased by 10USD 3,638,541MTD holding increased by 65715USD 3,638,54110USD 65,715 USD 1202.43 USD 1184.62
2024-11-29 (Friday)3,016USD 3,572,826MTD holding increased by 19413USD 3,572,8260USD 19,413 USD 1184.62 USD 1178.19
2024-11-28 (Thursday)3,016USD 3,553,413MTD holding increased by 6050USD 3,553,4130USD 6,050 USD 1178.19 USD 1176.18
2024-11-27 (Wednesday)3,016USD 3,547,363MTD holding increased by 1650USD 3,547,3630USD 1,650 USD 1176.18 USD 1175.63
2024-11-26 (Tuesday)3,016USD 3,545,713MTD holding increased by 24712USD 3,545,7130USD 24,712 USD 1175.63 USD 1167.44
2024-11-25 (Monday)3,016MTD holding increased by 10USD 3,521,001MTD holding increased by 3981USD 3,521,00110USD 3,981 USD 1167.44 USD 1170
2024-11-22 (Friday)3,006MTD holding decreased by -5USD 3,517,020MTD holding increased by 88588USD 3,517,020-5USD 88,588 USD 1170 USD 1138.64
2024-11-21 (Thursday)3,011MTD holding decreased by -5USD 3,428,432MTD holding increased by 83182USD 3,428,432-5USD 83,182 USD 1138.64 USD 1109.17
2024-11-20 (Wednesday)3,016USD 3,345,250MTD holding increased by 38604USD 3,345,2500USD 38,604 USD 1109.17 USD 1096.37
2024-11-19 (Tuesday)3,016USD 3,306,646MTD holding decreased by -43685USD 3,306,6460USD -43,685 USD 1096.37 USD 1110.85
2024-11-18 (Monday)3,016MTD holding increased by 25USD 3,350,331MTD holding decreased by -204560USD 3,350,33125USD -204,560 USD 1110.85 USD 1188.53
2024-11-12 (Tuesday)2,991MTD holding increased by 5USD 3,554,891MTD holding increased by 49342USD 3,554,8915USD 49,342 USD 1188.53 USD 1173.99
2024-11-11 (Monday)2,986USD 3,505,549MTD holding decreased by -133626USD 3,505,5490USD -133,626 USD 1173.99 USD 1218.75
2024-11-08 (Friday)2,986MTD holding increased by 35USD 3,639,175MTD holding decreased by -213392USD 3,639,17535USD -213,392 USD 1218.75 USD 1305.51
2024-11-07 (Thursday)2,951MTD holding increased by 10USD 3,852,567MTD holding increased by 23283USD 3,852,56710USD 23,283 USD 1305.51 USD 1302.03
2024-11-06 (Wednesday)2,941MTD holding increased by 5USD 3,829,284MTD holding increased by 97235USD 3,829,2845USD 97,235 USD 1302.03 USD 1271.13
2024-11-05 (Tuesday)2,936USD 3,732,049MTD holding increased by 57618USD 3,732,0490USD 57,618 USD 1271.13 USD 1251.51
2024-11-04 (Monday)2,936USD 3,674,431MTD holding increased by 42413USD 3,674,4310USD 42,413 USD 1251.51 USD 1237.06
2024-11-01 (Friday)2,936USD 3,632,018MTD holding increased by 138647USD 3,632,0180USD 138,647 USD 1237.06 USD 1189.84
2024-10-31 (Thursday)2,936MTD holding increased by 15USD 3,493,371MTD holding decreased by -8118USD 3,493,37115USD -8,118 USD 1189.84 USD 1198.73
2024-10-30 (Wednesday)2,921USD 3,501,489MTD holding decreased by -7363USD 3,501,4890USD -7,363 USD 1198.73 USD 1201.25
2024-10-29 (Tuesday)2,921MTD holding increased by 5USD 3,508,852MTD holding increased by 18547USD 3,508,8525USD 18,547 USD 1201.25 USD 1196.95
2024-10-28 (Monday)2,916MTD holding increased by 5USD 3,490,305MTD holding increased by 15945USD 3,490,3055USD 15,945 USD 1196.95 USD 1193.53
2024-10-25 (Friday)2,911MTD holding increased by 5USD 3,474,360MTD holding decreased by -6596USD 3,474,3605USD -6,596 USD 1193.53 USD 1197.85
2024-10-24 (Thursday)2,906MTD holding increased by 5USD 3,480,956MTD holding decreased by -73880USD 3,480,9565USD -73,880 USD 1197.85 USD 1225.38
2024-10-23 (Wednesday)2,901MTD holding decreased by -10USD 3,554,836MTD holding decreased by -85341USD 3,554,836-10USD -85,341 USD 1225.38 USD 1250.49
2024-10-22 (Tuesday)2,911USD 3,640,177MTD holding decreased by -28946USD 3,640,1770USD -28,946 USD 1250.49 USD 1260.43
2024-10-21 (Monday)2,911USD 3,669,123MTD holding decreased by -14649USD 3,669,1230USD -14,649 USD 1260.43 USD 1265.47
2024-10-18 (Friday)2,911USD 3,683,772USD 3,683,772
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MTD by Blackrock for IE00B3ZW0K18

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY5 967.552* 1,155.60
2025-04-28BUY5 932.824* 1,163.56
2025-04-25SELL-5 933.975* 1,165.67 Profit of 5,828 on sale
2025-04-24BUY15 945.180* 1,167.71
2025-04-23BUY5 921.789* 1,170.01
2025-04-22BUY5 873.985* 1,172.80
2025-04-16SELL-5 893.169* 1,184.41 Profit of 5,922 on sale
2025-04-15BUY5 923.888* 1,186.99
2025-04-14BUY10 952.584* 1,189.33
2025-04-11BUY10 918.905* 1,192.06
2025-04-10BUY5 892.348* 1,195.12
2025-04-09BUY5 961.779* 1,197.52
2025-04-08BUY10 891.312* 1,200.71
2025-04-07SELL-5 944.976* 1,203.41 Profit of 6,017 on sale
2025-04-04SELL-30 930.664* 1,206.31 Profit of 36,189 on sale
2025-04-01SELL-10 1,069.680* 1,209.17 Profit of 12,092 on sale
2025-03-31SELL-10 1,093.230* 1,210.44 Profit of 12,104 on sale
2025-03-28SELL-10 1,087.580* 1,211.80 Profit of 12,118 on sale
2025-03-25BUY5 1,106.520* 1,215.47
2025-03-21SELL-20 1,109.450* 1,217.81 Profit of 24,356 on sale
2025-03-20SELL-15 1,106.650* 1,219.13 Profit of 18,287 on sale
2025-03-18BUY30 1,137.300* 1,221.31
2025-03-11SELL-5 1,137.700* 1,227.63 Profit of 6,138 on sale
2025-03-10SELL-15 1,194.370* 1,228.07 Profit of 18,421 on sale
2025-03-07SELL-35 1,188.190* 1,228.60 Profit of 43,001 on sale
2025-03-05SELL-15 1,168.560* 1,229.41 Profit of 18,441 on sale
2025-03-03SELL-20 1,209.900* 1,230.38 Profit of 24,608 on sale
2025-02-27SELL-5 1,203.590* 1,230.86 Profit of 6,154 on sale
2025-02-19BUY5 1,249.930* 1,229.85
2025-02-18BUY10 1,216.380* 1,230.06
2025-02-13BUY10 1,243.250* 1,230.44
2025-02-05SELL-40 1,308.410* 1,222.46 Profit of 48,898 on sale
2025-02-04BUY5 1,290.600* 1,221.17
2025-01-31BUY316 1,312.530* 1,217.80
2025-01-29BUY4 1,281.670* 1,214.66
2025-01-28BUY4 1,297.730* 1,212.93
2025-01-24BUY12 1,265.540* 1,210.26
2025-01-23BUY28 1,284.240* 1,208.61
2025-01-22BUY20 1,271.350* 1,207.19
2025-01-21BUY4 1,273.480* 1,205.64
2025-01-16BUY24 1,259.670* 1,202.00
2025-01-15BUY4 1,241.790* 1,200.98
2025-01-10BUY4 1,181.510* 1,199.41
2024-12-10BUY5 1,209.660* 1,198.45
2024-12-09BUY20 1,210.050* 1,198.09
2024-12-05SELL-10 1,180.210* 1,198.92 Profit of 11,989 on sale
2024-12-04BUY15 1,199.250* 1,198.91
2024-12-03SELL-25 1,195.970* 1,199.02 Profit of 29,975 on sale
2024-12-02BUY10 1,202.430* 1,198.89
2024-11-25BUY10 1,167.440* 1,204.00
2024-11-22SELL-5 1,170.000* 1,205.62 Profit of 6,028 on sale
2024-11-21SELL-5 1,138.640* 1,208.97 Profit of 6,045 on sale
2024-11-18BUY25 1,110.850* 1,227.23
2024-11-12BUY5 1,188.530* 1,229.65
2024-11-08BUY35 1,218.750* 1,234.41
2024-11-07BUY10 1,305.510* 1,228.94
2024-11-06BUY5 1,302.030* 1,222.85
2024-10-31BUY15 1,189.840* 1,215.58
2024-10-29BUY5 1,201.250* 1,220.77
2024-10-28BUY5 1,196.950* 1,225.54
2024-10-25BUY5 1,193.530* 1,233.54
2024-10-24BUY5 1,197.850* 1,245.44
2024-10-23SELL-10 1,225.380* 1,255.46 Profit of 12,555 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 MTD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0936,862052,28770.5%
2025-05-0847,456064,31273.8%
2025-05-0753,119085,56262.1%
2025-05-0640,840055,87473.1%
2025-05-0543,186061,20570.6%
2025-05-0272,4375100,01072.4%
2025-05-0150,61710777,39165.4%
2025-04-3032,663046,83569.7%
2025-04-2939,897069,25157.6%
2025-04-2840,921167,27660.8%
2025-04-2536,044055,02165.5%
2025-04-2437,254070,44152.9%
2025-04-2384,4560135,49562.3%
2025-04-2234,128072,97146.8%
2025-04-2128,963557,93650.0%
2025-04-1767,212086,77477.5%
2025-04-1642,434077,92354.5%
2025-04-1564,024397,95865.4%
2025-04-1453,357079,68067.0%
2025-04-1182,0360124,78365.7%
2025-04-10111,0630177,63162.5%
2025-04-09111,57416163,42968.3%
2025-04-0853,058086,55461.3%
2025-04-07155,5170196,13579.3%
2025-04-04113,4880172,56265.8%
2025-04-0345,197075,20060.1%
2025-04-0232,032049,46064.8%
2025-04-0124,890340,58761.3%
2025-03-3129,738046,30264.2%
2025-03-2822,1755833,99765.2%
2025-03-2716,586029,21456.8%
2025-03-2611,2145325,16144.6%
2025-03-257,313019,83836.9%
2025-03-2412,192028,59442.6%
2025-03-2119,722033,36459.1%
2025-03-2017,259027,29063.2%
2025-03-1913,585021,37163.6%
2025-03-1820,626029,87569.0%
2025-03-1716,011030,92251.8%
2025-03-1413,751022,42561.3%
2025-03-1321,268034,57661.5%
2025-03-1217,885032,33955.3%
2025-03-1123,987041,06858.4%
2025-03-1027,510037,61473.1%
2025-03-0717,138035,08948.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.