Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundIshares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

Holdings detail for MDT

Stock NameMedtronic PLC
TickerMDT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BTN1Y115

Show aggregate MDT holdings

News associated with MDT

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Medtronic plc (NYSE:MDT) Receives $96.07 Average Price Target from Brokerages
Medtronic plc (NYSE:MDT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen brokerages that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, eight have given a hold rating, six have issued a buy rating and one has issued […] - 2025-04-11 06:08:46
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Does the S&P 500 Rally Make MDT Stock a Buy Amid Easing Trade Tension?
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Analysts Set Medtronic plc (NYSE:MDT) Target Price at $96.07
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Medtronic (NYSE:MDT) Upgraded by Citigroup to “Buy” Rating
Citigroup upgraded shares of Medtronic (NYSE:MDT – Free Report) from a neutral rating to a buy rating in a research report released on Tuesday morning, MarketBeat.com reports. The brokerage currently has $107.00 target price on the medical technology company’s stock, up from their prior target price of $92.00. Other equities analysts have also recently issued […] - 2025-03-05 08:33:01
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Wealthspire Advisors LLC Sells 4,059 Shares of Medtronic plc (NYSE:MDT)
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Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf MDT holdings

DateNumber of MDT Shares HeldBase Market Value of MDT SharesLocal Market Value of MDT SharesChange in MDT Shares HeldChange in MDT Base ValueCurrent Price per MDT Share HeldPrevious Price per MDT Share Held
2025-04-28 (Monday)5,864USD 492,811MDT holding decreased by -703USD 492,8110USD -703 USD 84.0401 USD 84.16
2025-04-25 (Friday)5,864USD 493,514MDT holding decreased by -821USD 493,5140USD -821 USD 84.16 USD 84.3
2025-04-24 (Thursday)5,864USD 494,335MDT holding increased by 3225USD 494,3350USD 3,225 USD 84.3 USD 83.75
2025-04-23 (Wednesday)5,864USD 491,110MDT holding increased by 2228USD 491,1100USD 2,228 USD 83.75 USD 83.3701
2025-04-22 (Tuesday)5,864USD 488,882MDT holding increased by 9207USD 488,8820USD 9,207 USD 83.3701 USD 81.8
2025-04-21 (Monday)5,864USD 479,675MDT holding decreased by -4691USD 479,6750USD -4,691 USD 81.8 USD 82.5999
2025-04-18 (Friday)5,864USD 484,366USD 484,3660USD 0 USD 82.5999 USD 82.5999
2025-04-17 (Thursday)5,864USD 484,366MDT holding decreased by -587USD 484,3660USD -587 USD 82.5999 USD 82.7
2025-04-16 (Wednesday)5,864USD 484,953MDT holding increased by 1935USD 484,9530USD 1,935 USD 82.7 USD 82.3701
2025-04-15 (Tuesday)5,864USD 483,018MDT holding decreased by -10848USD 483,0180USD -10,848 USD 82.3701 USD 84.22
2025-04-14 (Monday)5,864USD 493,866MDT holding increased by 7740USD 493,8660USD 7,740 USD 84.22 USD 82.9001
2025-04-11 (Friday)5,864USD 486,126MDT holding increased by 2111USD 486,1260USD 2,111 USD 82.9001 USD 82.5401
2025-04-10 (Thursday)5,864USD 484,015MDT holding decreased by -16067USD 484,0150USD -16,067 USD 82.5401 USD 85.28
2025-04-09 (Wednesday)5,864USD 500,082MDT holding increased by 19938USD 500,0820USD 19,938 USD 85.28 USD 81.8799
2025-04-08 (Tuesday)5,864USD 480,144MDT holding decreased by -7448USD 480,1440USD -7,448 USD 81.8799 USD 83.1501
2025-04-07 (Monday)5,864USD 487,592MDT holding increased by 1584USD 487,5920USD 1,584 USD 83.1501 USD 82.8799
2025-04-04 (Friday)5,864USD 486,008MDT holding decreased by -35067USD 486,0080USD -35,067 USD 82.8799 USD 88.86
2025-04-02 (Wednesday)5,864USD 521,075MDT holding increased by 2170USD 521,0750USD 2,170 USD 88.86 USD 88.4899
2025-04-01 (Tuesday)5,864USD 518,905MDT holding decreased by -8034USD 518,9050USD -8,034 USD 88.4899 USD 89.86
2025-03-31 (Monday)5,864MDT holding increased by 493USD 526,939MDT holding increased by 56278USD 526,939493USD 56,278 USD 89.86 USD 87.6301
2025-03-28 (Friday)5,371USD 470,661MDT holding decreased by -7251USD 470,6610USD -7,251 USD 87.6301 USD 88.9801
2025-03-27 (Thursday)5,371USD 477,912MDT holding increased by 4029USD 477,9120USD 4,029 USD 88.9801 USD 88.2299
2025-03-26 (Wednesday)5,371USD 473,883MDT holding decreased by -1934USD 473,8830USD -1,934 USD 88.2299 USD 88.59
2025-03-25 (Tuesday)5,371USD 475,817MDT holding decreased by -8271USD 475,8170USD -8,271 USD 88.59 USD 90.13
2025-03-24 (Monday)5,371USD 484,088MDT holding decreased by -1074USD 484,0880USD -1,074 USD 90.13 USD 90.3299
2025-03-21 (Friday)5,371USD 485,162MDT holding decreased by -4781USD 485,1620USD -4,781 USD 90.3299 USD 91.2201
2025-03-20 (Thursday)5,371USD 489,943MDT holding decreased by -3491USD 489,9430USD -3,491 USD 91.2201 USD 91.87
2025-03-19 (Wednesday)5,371USD 493,434MDT holding decreased by -1826USD 493,4340USD -1,826 USD 91.87 USD 92.21
2025-03-18 (Tuesday)5,371USD 495,260MDT holding decreased by -6123USD 495,2600USD -6,123 USD 92.21 USD 93.35
2025-03-17 (Monday)5,371USD 501,383MDT holding increased by 1504USD 501,3830USD 1,504 USD 93.35 USD 93.07
2025-03-14 (Friday)5,371USD 499,879MDT holding increased by 3975USD 499,8790USD 3,975 USD 93.07 USD 92.3299
2025-03-13 (Thursday)5,371USD 495,904MDT holding increased by 4404USD 495,9040USD 4,404 USD 92.3299 USD 91.51
2025-03-12 (Wednesday)5,371USD 491,500MDT holding decreased by -9507USD 491,5000USD -9,507 USD 91.51 USD 93.28
2025-03-11 (Tuesday)5,371USD 501,007MDT holding decreased by -2793USD 501,0070USD -2,793 USD 93.28 USD 93.8
2025-03-10 (Monday)5,371USD 503,800MDT holding decreased by -3760USD 503,8000USD -3,760 USD 93.8 USD 94.5001
2025-03-07 (Friday)5,371MDT holding increased by 41USD 507,560MDT holding increased by 6220USD 507,56041USD 6,220 USD 94.5001 USD 94.06
2025-03-05 (Wednesday)5,330USD 501,340USD 501,340
2024-11-12 (Tuesday)5,819USD 513,818USD 513,818
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 IE00BD0B9B76

Show aggregate share trades of MDT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY493 89.860* 91.31
2025-03-07BUY41 94.500* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-29626,3372211,675,70037.4%
2025-04-28467,918461,553,20130.1%
2025-04-25514,4696653,024,53417.0%
2025-04-24405,5864,5332,110,69219.2%
2025-04-23504,2312,4822,804,26218.0%
2025-04-22497,376372,103,96023.6%
2025-04-21838,0165092,288,49736.6%
2025-04-17801,8671,0022,490,10032.2%
2025-04-161,013,3451,9482,968,50934.1%
2025-04-15581,4521471,952,81929.8%
2025-04-14432,1375221,871,03323.1%
2025-04-11509,1516,1493,280,79315.5%
2025-04-10838,493432,774,52230.2%
2025-04-091,100,5618,7044,385,15025.1%
2025-04-08873,2531692,964,25529.5%
2025-04-071,274,01910,5513,556,94435.8%
2025-04-041,495,66811,3444,420,64933.8%
2025-04-03769,0701,8173,208,52424.0%
2025-04-02671,8002,7521,876,10535.8%
2025-04-01665,6712,4842,219,78230.0%
2025-03-31760,8711,3002,253,96133.8%
2025-03-28649,2747942,018,38432.2%
2025-03-27758,704412,971,28725.5%
2025-03-26521,1391,7291,968,78326.5%
2025-03-25648,8642422,864,22622.7%
2025-03-24455,3349,6511,814,38725.1%
2025-03-21877,9664392,647,64433.2%
2025-03-20869,6661,2453,161,00027.5%
2025-03-19535,2861,9632,991,17717.9%
2025-03-18870,0612,5442,895,60230.0%
2025-03-17568,7067323,477,92516.4%
2025-03-14766,7104,6882,909,94726.3%
2025-03-13743,8577453,642,02720.4%
2025-03-12832,8189212,127,66339.1%
2025-03-111,076,2381,2782,428,07444.3%
2025-03-101,441,0557,0684,923,43929.3%
2025-03-071,287,6191,7712,838,25445.4%
2025-03-06823,5561,1351,897,76543.4%
2025-03-051,026,7393,5622,290,95844.8%
2025-03-04990,2675,7772,798,79335.4%
2025-03-031,415,2983,3854,199,54133.7%
2025-02-281,034,5147,0752,245,98146.1%
2025-02-27771,45325,7771,425,25454.1%
2025-02-26916,2935,4201,586,61357.8%
2025-02-25905,5987,9032,020,17244.8%

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.