Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
ETF Ticker | IBCH.DE(EUR) CXE |
ETF Ticker | IWDE.AS(EUR) CXE |
ETF Ticker | IWDE.LS(EUR) CXE |
ETF Ticker | IWDE.MI(EUR) CXE |
ETF Ticker | IWDEz(EUR) CXE |
ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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 12:47:01
- 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 09:29:54
- 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 03:07:04
- 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 13:26:11
- 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 11:50:55
- 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 10:33:50
- 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 03:12:58
- 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 10:34:56
- 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 08:00:00
- 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 02:01:06
- 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 05:19:07
- 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 $98.00 in a research note published on Wednesday,Benzinga reports. They currently have an outperform rating on the medical technology company’s stock. Other analysts have also issued research reports about the company. Citigroup boosted their price target on Medtronic […] - 2025-08-21 05:18:51
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($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 14:26:50
- 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 ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($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 11:12:25
- Company News for Aug 20, 2025
- Companies in The News Are: MDT, PINC, PLD, PANW - 2025-08-20 10:20:00
- 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 ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($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 08:25:10
- 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 08:24:41
- 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 ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
- Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
- The S&P 500 Index ($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 03:19:12
- 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 ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 01:32:44
- Stocks Slightly Lower as Retailer Earnings Arrive
- The S&P 500 Index ($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 19:33:47
- 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 ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 18:51:31
- Stocks Pressured by Weakness in Tech
- The S&P 500 Index ($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 14:50:20
- 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 ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:39:18
- Stocks Pressured by Weakness in Tech
- The S&P 500 Index ($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 14:15:48
- 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 ($IUXX ) (QQQ ) is down by -0.52%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-19 14:15:47
- Stocks Slightly Lower as Retailer Earnings Arrive
- The S&P 500 Index ($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 12:58:36
- 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 12:43:20
iShares MSCI World 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 |
---|
2025-09-18 (Thursday) | 85,557 | USD 6,944,967 | USD 6,944,967 | 0 | USD 116,291 | USD 81.1736 | USD 79.8143 |
2025-09-17 (Wednesday) | 85,557 | USD 6,828,676 | USD 6,828,676 | 532 | USD 71,585 | USD 79.8143 | USD 79.4718 |
2025-09-16 (Tuesday) | 85,025 | USD 6,757,091 | USD 6,757,091 | | | | |
2025-09-15 (Monday) | 85,025 | USD 6,756,154 | USD 6,756,154 | 0 | USD -61,362 | USD 79.4608 | USD 80.1825 |
2025-09-12 (Friday) | 85,025 | USD 6,817,516 | USD 6,817,516 | 0 | USD -15,368 | USD 80.1825 | USD 80.3632 |
2025-09-11 (Thursday) | 85,025 | USD 6,832,884 | USD 6,832,884 | 0 | USD 139,635 | USD 80.3632 | USD 78.721 |
2025-09-10 (Wednesday) | 85,025 | USD 6,693,249 | USD 6,693,249 | | | | |
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 IE00B441G979
Show aggregate share trades of MDTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-17 | BUY | 532 | | | 79.814* | | 77.02 |
2025-08-19 | BUY | 532 | | | 77.019* | | 76.89 |
2025-08-05 | SELL | -266 | | | 77.529* | | 76.84 Profit of 20,438 on sale |
2025-07-11 | SELL | -276 | | | 76.897* | | 76.75 Profit of 21,182 on sale |
2025-07-03 | BUY | 276 | | | 75.210* | | 76.79 |
2025-07-02 | BUY | 1,104 | | | 75.020* | | 76.81 |
2025-06-30 | BUY | 6,026 | | | 74.260* | | 76.84 |
2025-06-20 | SELL | -1,325 | | | 74.981* | | 77.06 Profit of 102,101 on sale |
2025-05-23 | BUY | 530 | | | 71.118* | | 77.98 |
2025-05-20 | BUY | 530 | | | 76.647* | | 78.20 |
2025-05-14 | BUY | 530 | | | 75.133* | | 78.32 |
2025-05-06 | BUY | 1,060 | | | 72.577* | | 78.84 |
2025-05-02 | BUY | 265 | | | 74.633* | | 79.07 |
2025-05-01 | BUY | 795 | | | 74.068* | | 79.19 |
2025-04-30 | BUY | 2,953 | | | 74.563* | | 79.31 |
2025-04-29 | BUY | 1,020 | | | 74.318* | | 79.44 |
2025-04-28 | BUY | 255 | | | 73.855* | | 79.59 |
2025-04-25 | BUY | 255 | | | 74.029* | | 79.75 |
2025-04-23 | BUY | 510 | | | 73.789* | | 80.09 |
2025-04-16 | BUY | 510 | | | 72.655* | | 81.42 |
2025-04-15 | BUY | 510 | | | 72.714* | | 81.73 |
2025-04-11 | BUY | 765 | | | 73.114* | | 82.35 |
2025-04-09 | BUY | 1,016 | | | 77.257* | | 82.92 |
2025-04-08 | BUY | 254 | | | 75.044* | | 83.26 |
2025-03-31 | BUY | 2,567 | | | 83.188* | | 84.26 |
2025-03-21 | BUY | 980 | | | 83.569* | | 85.19 |
2025-03-19 | BUY | 245 | | | 84.463* | | 85.37 |
2025-03-13 | BUY | 245 | | | 85.034* | | 85.54 |
2024-11-12 | BUY | 254 | | | 83.227* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of 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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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.