Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)48,668USD 53,614,129USD 53,614,129
2025-05-07 (Wednesday)48,755MTD holding decreased by -42USD 52,872,847MTD holding increased by 983581USD 52,872,847-42USD 983,581 USD 1084.46 USD 1063.37
2025-05-06 (Tuesday)48,797MTD holding increased by 105USD 51,889,266MTD holding decreased by -1240036USD 51,889,266105USD -1,240,036 USD 1063.37 USD 1091.13
2025-05-05 (Monday)48,692USD 53,129,302MTD holding decreased by -432385USD 53,129,3020USD -432,385 USD 1091.13 USD 1100.01
2025-05-02 (Friday)48,692MTD holding increased by 9USD 53,561,687MTD holding increased by 2124203USD 53,561,6879USD 2,124,203 USD 1100.01 USD 1056.58
2025-05-01 (Thursday)48,683MTD holding decreased by -15USD 51,437,484MTD holding decreased by -697134USD 51,437,484-15USD -697,134 USD 1056.58 USD 1070.57
2025-04-30 (Wednesday)48,698MTD holding increased by 9USD 52,134,618MTD holding increased by 269635USD 52,134,6189USD 269,635 USD 1070.57 USD 1065.23
2025-04-29 (Tuesday)48,689MTD holding increased by 21USD 51,864,983MTD holding increased by 205848USD 51,864,98321USD 205,848 USD 1065.23 USD 1061.46
2025-04-28 (Monday)48,668MTD holding increased by 45USD 51,659,135MTD holding increased by 31720USD 51,659,13545USD 31,720 USD 1061.46 USD 1061.79
2025-04-25 (Friday)48,623MTD holding increased by 42USD 51,627,415MTD holding decreased by -597160USD 51,627,41542USD -597,160 USD 1061.79 USD 1075
2025-04-24 (Thursday)48,581MTD holding increased by 12USD 52,224,575MTD holding increased by 1410230USD 52,224,57512USD 1,410,230 USD 1075 USD 1046.23
2025-04-23 (Wednesday)48,569MTD holding increased by 33USD 50,814,345MTD holding increased by 2124971USD 50,814,34533USD 2,124,971 USD 1046.23 USD 1003.16
2025-04-22 (Tuesday)48,536MTD holding decreased by -18USD 48,689,374MTD holding increased by 1584711USD 48,689,374-18USD 1,584,711 USD 1003.16 USD 970.15
2025-04-21 (Monday)48,554USD 47,104,663MTD holding decreased by -1690165USD 47,104,6630USD -1,690,165 USD 970.15 USD 1004.96
2025-04-18 (Friday)48,554USD 48,794,828USD 48,794,8280USD 0 USD 1004.96 USD 1004.96
2025-04-17 (Thursday)48,554MTD holding increased by 6USD 48,794,828MTD holding decreased by -561496USD 48,794,8286USD -561,496 USD 1004.96 USD 1016.65
2025-04-16 (Wednesday)48,548MTD holding increased by 12USD 49,356,324MTD holding decreased by -1440483USD 49,356,32412USD -1,440,483 USD 1016.65 USD 1046.58
2025-04-15 (Tuesday)48,536MTD holding increased by 60USD 50,796,807MTD holding decreased by -1695430USD 50,796,80760USD -1,695,430 USD 1046.58 USD 1082.85
2025-04-14 (Monday)48,476USD 52,492,237MTD holding increased by 1985093USD 52,492,2370USD 1,985,093 USD 1082.85 USD 1041.9
2025-04-11 (Friday)48,476MTD holding increased by 75USD 50,507,144MTD holding increased by 2217950USD 50,507,14475USD 2,217,950 USD 1041.9 USD 997.69
2025-04-10 (Thursday)48,401MTD holding increased by 123USD 48,289,194MTD holding decreased by -2965627USD 48,289,194123USD -2,965,627 USD 997.69 USD 1061.66
2025-04-09 (Wednesday)48,278MTD holding increased by 24USD 51,254,821MTD holding increased by 4327323USD 51,254,82124USD 4,327,323 USD 1061.66 USD 972.51
2025-04-08 (Tuesday)48,254MTD holding increased by 63USD 46,927,498MTD holding decreased by -2812843USD 46,927,49863USD -2,812,843 USD 972.51 USD 1032.15
2025-04-07 (Monday)48,191MTD holding increased by 72USD 49,740,341MTD holding increased by 530964USD 49,740,34172USD 530,964 USD 1032.15 USD 1022.66
2025-04-04 (Friday)48,119MTD holding decreased by -180USD 49,209,377MTD holding decreased by -7421201USD 49,209,377-180USD -7,421,201 USD 1022.66 USD 1172.5
2025-04-02 (Wednesday)48,299MTD holding increased by 21USD 56,630,578MTD holding increased by 802864USD 56,630,57821USD 802,864 USD 1172.5 USD 1156.38
2025-04-01 (Tuesday)48,278USD 55,827,714MTD holding decreased by -1184259USD 55,827,7140USD -1,184,259 USD 1156.38 USD 1180.91
2025-03-31 (Monday)48,278MTD holding decreased by -81USD 57,011,973MTD holding increased by 89078USD 57,011,973-81USD 89,078 USD 1180.91 USD 1177.09
2025-03-28 (Friday)48,359MTD holding decreased by -51USD 56,922,895MTD holding decreased by -846210USD 56,922,895-51USD -846,210 USD 1177.09 USD 1193.33
2025-03-27 (Thursday)48,410MTD holding decreased by -15USD 57,769,105MTD holding increased by 93477USD 57,769,105-15USD 93,477 USD 1193.33 USD 1191.03
2025-03-26 (Wednesday)48,425MTD holding increased by 27USD 57,675,628MTD holding decreased by -164822USD 57,675,62827USD -164,822 USD 1191.03 USD 1195.1
2025-03-25 (Tuesday)48,398MTD holding decreased by -36USD 57,840,450MTD holding decreased by -864464USD 57,840,450-36USD -864,464 USD 1195.1 USD 1212.06
2025-03-24 (Monday)48,434MTD holding increased by 21USD 58,704,914MTD holding increased by 647560USD 58,704,91421USD 647,560 USD 1212.06 USD 1199.21
2025-03-21 (Friday)48,413MTD holding increased by 36USD 58,057,354MTD holding decreased by -13429USD 58,057,35436USD -13,429 USD 1199.21 USD 1200.38
2025-03-20 (Thursday)48,377USD 58,070,783MTD holding decreased by -970443USD 58,070,7830USD -970,443 USD 1200.38 USD 1220.44
2025-03-19 (Wednesday)48,377MTD holding increased by 6USD 59,041,226MTD holding decreased by -1070867USD 59,041,2266USD -1,070,867 USD 1220.44 USD 1242.73
2025-03-18 (Tuesday)48,371MTD holding decreased by -54USD 60,112,093MTD holding increased by 306249USD 60,112,093-54USD 306,249 USD 1242.73 USD 1235.02
2025-03-17 (Monday)48,425MTD holding increased by 57USD 59,805,844MTD holding increased by 301112USD 59,805,84457USD 301,112 USD 1235.02 USD 1230.25
2025-03-14 (Friday)48,368MTD holding increased by 51USD 59,504,732MTD holding increased by 1428181USD 59,504,73251USD 1,428,181 USD 1230.25 USD 1201.99
2025-03-13 (Thursday)48,317MTD holding increased by 252USD 58,076,551MTD holding decreased by -371450USD 58,076,551252USD -371,450 USD 1201.99 USD 1216.02
2025-03-12 (Wednesday)48,065MTD holding increased by 120USD 58,448,001MTD holding decreased by -1155785USD 58,448,001120USD -1,155,785 USD 1216.02 USD 1243.17
2025-03-11 (Tuesday)47,945MTD holding increased by 48USD 59,603,786MTD holding decreased by -2394091USD 59,603,78648USD -2,394,091 USD 1243.17 USD 1294.4
2025-03-10 (Monday)47,897USD 61,997,877MTD holding increased by 136028USD 61,997,8770USD 136,028 USD 1294.4 USD 1291.56
2025-03-07 (Friday)47,897MTD holding increased by 30USD 61,861,849MTD holding increased by 949177USD 61,861,84930USD 949,177 USD 1291.56 USD 1272.54
2025-03-06 (Thursday)47,867MTD holding decreased by -27USD 60,912,672MTD holding increased by 669683USD 60,912,672-27USD 669,683 USD 1272.54 USD 1257.84
2025-03-05 (Wednesday)47,894MTD holding increased by 93USD 60,242,989MTD holding increased by 923382USD 60,242,98993USD 923,382 USD 1257.84 USD 1240.97
2025-03-04 (Tuesday)47,801MTD holding increased by 18USD 59,319,607MTD holding decreased by -1299818USD 59,319,60718USD -1,299,818 USD 1240.97 USD 1268.64
2025-03-03 (Monday)47,783MTD holding increased by 81USD 60,619,425MTD holding decreased by -91864USD 60,619,42581USD -91,864 USD 1268.64 USD 1272.72
2025-02-28 (Friday)47,702MTD holding decreased by -21USD 60,711,289MTD holding increased by 900053USD 60,711,289-21USD 900,053 USD 1272.72 USD 1253.3
2025-02-27 (Thursday)47,723MTD holding increased by 3USD 59,811,236MTD holding decreased by -1724658USD 59,811,2363USD -1,724,658 USD 1253.3 USD 1289.52
2025-02-26 (Wednesday)47,720MTD holding decreased by -6USD 61,535,894MTD holding decreased by -932190USD 61,535,894-6USD -932,190 USD 1289.52 USD 1308.89
2025-02-25 (Tuesday)47,726MTD holding increased by 57USD 62,468,084MTD holding increased by 23124USD 62,468,08457USD 23,124 USD 1308.89 USD 1309.97
2025-02-24 (Monday)47,669USD 62,444,960MTD holding increased by 1116885USD 62,444,9600USD 1,116,885 USD 1309.97 USD 1286.54
2025-02-21 (Friday)47,669MTD holding increased by 42USD 61,328,075MTD holding decreased by -736098USD 61,328,07542USD -736,098 USD 1286.54 USD 1303.13
2025-02-20 (Thursday)47,627MTD holding increased by 24USD 62,064,173MTD holding increased by 40796USD 62,064,17324USD 40,796 USD 1303.13 USD 1302.93
2025-02-19 (Wednesday)47,603MTD holding increased by 6USD 62,023,377MTD holding increased by 1423829USD 62,023,3776USD 1,423,829 USD 1302.93 USD 1273.18
2025-02-18 (Tuesday)47,597MTD holding increased by 15USD 60,599,548MTD holding increased by 79526USD 60,599,54815USD 79,526 USD 1273.18 USD 1271.91
2025-02-17 (Monday)47,582USD 60,520,022USD 60,520,0220USD 0 USD 1271.91 USD 1271.91
2025-02-14 (Friday)47,582USD 60,520,022MTD holding decreased by -1200493USD 60,520,0220USD -1,200,493 USD 1271.91 USD 1297.14
2025-02-13 (Thursday)47,582MTD holding increased by 51USD 61,720,515MTD holding decreased by -668676USD 61,720,51551USD -668,676 USD 1297.14 USD 1312.6
2025-02-12 (Wednesday)47,531MTD holding increased by 18USD 62,389,191MTD holding decreased by -896700USD 62,389,19118USD -896,700 USD 1312.6 USD 1331.97
2025-02-11 (Tuesday)47,513MTD holding decreased by -6USD 63,285,891MTD holding decreased by -412853USD 63,285,891-6USD -412,853 USD 1331.97 USD 1340.49
2025-02-10 (Monday)47,519USD 63,698,744MTD holding decreased by -2352666USD 63,698,7440USD -2,352,666 USD 1340.49 USD 1390
2025-02-07 (Friday)47,519MTD holding decreased by -24USD 66,051,410MTD holding increased by 1523198USD 66,051,410-24USD 1,523,198 USD 1390 USD 1357.26
2025-02-06 (Thursday)47,543MTD holding increased by 12USD 64,528,212MTD holding decreased by -283158USD 64,528,21212USD -283,158 USD 1357.26 USD 1363.56
2025-02-05 (Wednesday)47,531USD 64,811,370MTD holding increased by 1133614USD 64,811,3700USD 1,133,614 USD 1363.56 USD 1339.71
2025-02-04 (Tuesday)47,531MTD holding increased by 105USD 63,677,756MTD holding increased by 11671USD 63,677,756105USD 11,671 USD 1339.71 USD 1342.43
2025-02-03 (Monday)47,426MTD holding increased by 39USD 63,666,085MTD holding decreased by -990633USD 63,666,08539USD -990,633 USD 1342.43 USD 1364.44
2025-01-31 (Friday)47,387MTD holding increased by 9USD 64,656,718MTD holding increased by 9437USD 64,656,7189USD 9,437 USD 1364.44 USD 1364.5
2025-01-30 (Thursday)47,378MTD holding increased by 6USD 64,647,281MTD holding increased by 1381975USD 64,647,2816USD 1,381,975 USD 1364.5 USD 1335.5
2025-01-29 (Wednesday)47,372MTD holding increased by 57USD 63,265,306MTD holding decreased by -743372USD 63,265,30657USD -743,372 USD 1335.5 USD 1352.82
2025-01-28 (Tuesday)47,315MTD holding increased by 27USD 64,008,678MTD holding increased by 301812USD 64,008,67827USD 301,812 USD 1352.82 USD 1347.21
2025-01-27 (Monday)47,288MTD holding increased by 42USD 63,706,866MTD holding increased by 817715USD 63,706,86642USD 817,715 USD 1347.21 USD 1331.1
2025-01-24 (Friday)47,246MTD holding increased by 27USD 62,889,151MTD holding decreased by -161908USD 62,889,15127USD -161,908 USD 1331.1 USD 1335.29
2025-01-23 (Thursday)47,219MTD holding increased by 78USD 63,051,059MTD holding increased by 604319USD 63,051,05978USD 604,319 USD 1335.29 USD 1324.68
2025-01-22 (Wednesday)47,141MTD holding increased by 51USD 62,446,740MTD holding increased by 76977USD 62,446,74051USD 76,977 USD 1324.68 USD 1324.48
2025-01-21 (Tuesday)47,090USD 62,369,763USD 62,369,763
2025-01-20 (Monday)46,994USD 60,877,437USD 60,877,437
2025-01-17 (Friday)46,994USD 60,877,437USD 60,877,437
2025-01-16 (Thursday)46,955USD 60,925,052USD 60,925,052
2025-01-15 (Wednesday)46,928USD 60,055,169USD 60,055,169
2025-01-14 (Tuesday)46,910USD 59,639,498USD 59,639,498
2025-01-13 (Monday)46,850USD 59,369,257USD 59,369,257
2025-01-10 (Friday)46,808USD 56,684,020USD 56,684,020
2025-01-09 (Thursday)46,808USD 58,346,640USD 58,346,640
2025-01-09 (Thursday)46,808USD 58,346,640USD 58,346,640
2025-01-09 (Thursday)46,808USD 58,346,640USD 58,346,640
2025-01-08 (Wednesday)46,808USD 58,346,640USD 58,346,640
2025-01-08 (Wednesday)46,808USD 58,346,640USD 58,346,640
2025-01-08 (Wednesday)46,808USD 58,346,640USD 58,346,640
2025-01-02 (Thursday)46,835USD 57,175,231USD 57,175,231
2024-12-30 (Monday)46,736USD 57,014,181USD 57,014,181
2024-12-10 (Tuesday)46,403MTD holding increased by 21USD 58,963,828MTD holding decreased by -483518USD 58,963,82821USD -483,518 USD 1270.69 USD 1281.69
2024-12-09 (Monday)46,382MTD holding increased by 24USD 59,447,346MTD holding increased by 1132691USD 59,447,34624USD 1,132,691 USD 1281.69 USD 1257.92
2024-12-06 (Friday)46,358MTD holding increased by 36USD 58,314,655MTD holding increased by 509431USD 58,314,65536USD 509,431 USD 1257.92 USD 1247.9
2024-12-05 (Thursday)46,322MTD holding increased by 9USD 57,805,224MTD holding decreased by -676517USD 57,805,2249USD -676,517 USD 1247.9 USD 1262.75
2024-12-04 (Wednesday)46,313MTD holding increased by 33USD 58,481,741MTD holding increased by 267980USD 58,481,74133USD 267,980 USD 1262.75 USD 1257.86
2024-12-03 (Tuesday)46,280MTD holding increased by 105USD 58,213,761MTD holding increased by 84977USD 58,213,761105USD 84,977 USD 1257.86 USD 1258.88
2024-12-02 (Monday)46,175MTD holding increased by 9USD 58,128,784MTD holding increased by 365885USD 58,128,7849USD 365,885 USD 1258.88 USD 1251.2
2024-11-29 (Friday)46,166MTD holding increased by 69USD 57,762,899MTD holding increased by 445889USD 57,762,89969USD 445,889 USD 1251.2 USD 1243.4
2024-11-28 (Thursday)46,097USD 57,317,010USD 57,317,0100USD 0 USD 1243.4 USD 1243.4
2024-11-27 (Wednesday)46,097MTD holding increased by 81USD 57,317,010MTD holding increased by 611493USD 57,317,01081USD 611,493 USD 1243.4 USD 1232.3
2024-11-26 (Tuesday)46,016MTD holding increased by 174USD 56,705,517MTD holding increased by 573363USD 56,705,517174USD 573,363 USD 1232.3 USD 1224.47
2024-11-25 (Monday)45,842MTD holding increased by 180USD 56,132,154MTD holding increased by 517208USD 56,132,154180USD 517,208 USD 1224.47 USD 1217.97
2024-11-22 (Friday)45,662MTD holding increased by 210USD 55,614,946MTD holding increased by 1217083USD 55,614,946210USD 1,217,083 USD 1217.97 USD 1196.82
2024-11-21 (Thursday)45,452MTD holding increased by 33USD 54,397,863MTD holding increased by 1398432USD 54,397,86333USD 1,398,432 USD 1196.82 USD 1166.9
2024-11-20 (Wednesday)45,419MTD holding increased by 30USD 52,999,431MTD holding increased by 317780USD 52,999,43130USD 317,780 USD 1166.9 USD 1160.67
2024-11-19 (Tuesday)45,389MTD holding increased by 27USD 52,681,651MTD holding decreased by -598740USD 52,681,65127USD -598,740 USD 1160.67 USD 1174.56
2024-11-18 (Monday)45,362MTD holding increased by 243USD 53,280,391MTD holding decreased by -3613314USD 53,280,391243USD -3,613,314 USD 1174.56 USD 1260.97
2024-11-12 (Tuesday)45,119MTD holding increased by 84USD 56,893,705MTD holding increased by 596803USD 56,893,70584USD 596,803 USD 1260.97 USD 1250.07
2024-11-11 (Monday)45,035MTD holding increased by 57USD 56,296,902MTD holding decreased by -2625627USD 56,296,90257USD -2,625,627 USD 1250.07 USD 1310.03
2024-11-08 (Friday)44,978MTD holding increased by 42USD 58,922,529MTD holding decreased by -4505534USD 58,922,52942USD -4,505,534 USD 1310.03 USD 1411.52
2024-11-07 (Thursday)44,936MTD holding increased by 267USD 63,428,063MTD holding increased by 972314USD 63,428,063267USD 972,314 USD 1411.52 USD 1398.19
2024-11-06 (Wednesday)44,669MTD holding increased by 81USD 62,455,749MTD holding increased by 666144USD 62,455,74981USD 666,144 USD 1398.19 USD 1385.79
2024-11-05 (Tuesday)44,588MTD holding increased by 120USD 61,789,605MTD holding increased by 1134364USD 61,789,605120USD 1,134,364 USD 1385.79 USD 1364.02
2024-11-04 (Monday)44,468MTD holding increased by 21USD 60,655,241MTD holding increased by 1003367USD 60,655,24121USD 1,003,367 USD 1364.02 USD 1342.09
2024-11-01 (Friday)44,447MTD holding increased by 48USD 59,651,874MTD holding increased by 2299466USD 59,651,87448USD 2,299,466 USD 1342.09 USD 1291.75
2024-10-31 (Thursday)44,399MTD holding increased by 12USD 57,352,408MTD holding decreased by -450119USD 57,352,40812USD -450,119 USD 1291.75 USD 1302.24
2024-10-30 (Wednesday)44,387MTD holding increased by 30USD 57,802,527MTD holding increased by 263957USD 57,802,52730USD 263,957 USD 1302.24 USD 1297.17
2024-10-29 (Tuesday)44,357MTD holding increased by 72USD 57,538,570MTD holding increased by 193038USD 57,538,57072USD 193,038 USD 1297.17 USD 1294.92
2024-10-28 (Monday)44,285MTD holding decreased by -21USD 57,345,532MTD holding increased by 68064USD 57,345,532-21USD 68,064 USD 1294.92 USD 1292.77
2024-10-25 (Friday)44,306MTD holding increased by 36USD 57,277,468MTD holding increased by 19535USD 57,277,46836USD 19,535 USD 1292.77 USD 1293.38
2024-10-24 (Thursday)44,270MTD holding increased by 24USD 57,257,933MTD holding decreased by -1162273USD 57,257,93324USD -1,162,273 USD 1293.38 USD 1320.35
2024-10-23 (Wednesday)44,246MTD holding increased by 30USD 58,420,206MTD holding decreased by -1350098USD 58,420,20630USD -1,350,098 USD 1320.35 USD 1351.78
2024-10-22 (Tuesday)44,216MTD holding increased by 78USD 59,770,304MTD holding decreased by -508080USD 59,770,30478USD -508,080 USD 1351.78 USD 1365.68
2024-10-21 (Monday)44,138MTD holding increased by 84USD 60,278,384MTD holding decreased by -250931USD 60,278,38484USD -250,931 USD 1365.68 USD 1373.98
2024-10-18 (Friday)44,054USD 60,529,315USD 60,529,315
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 IE00BD8KRH84

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-42 1,084.460* 1,226.85 Profit of 51,528 on sale
2025-05-06BUY105 1,063.370* 1,228.38
2025-05-02BUY9 1,100.010* 1,230.91
2025-05-01SELL-15 1,056.580* 1,232.58 Profit of 18,489 on sale
2025-04-30BUY9 1,070.570* 1,234.15
2025-04-29BUY21 1,065.230* 1,235.81
2025-04-28BUY45 1,061.460* 1,237.54
2025-04-25BUY42 1,061.790* 1,239.29
2025-04-24BUY12 1,075.000* 1,240.95
2025-04-23BUY33 1,046.230* 1,242.94
2025-04-22SELL-18 1,003.160* 1,245.41 Profit of 22,417 on sale
2025-04-17BUY6 1,004.960* 1,253.46
2025-04-16BUY12 1,016.650* 1,256.00
2025-04-15BUY60 1,046.580* 1,258.28
2025-04-11BUY75 1,041.900* 1,262.63
2025-04-10BUY123 997.690* 1,265.61
2025-04-09BUY24 1,061.660* 1,267.93
2025-04-08BUY63 972.510* 1,271.32
2025-04-07BUY72 1,032.150* 1,274.10
2025-04-04SELL-180 1,022.660* 1,277.06 Profit of 229,871 on sale
2025-04-02BUY21 1,172.500* 1,278.31
2025-03-31SELL-81 1,180.910* 1,280.98 Profit of 103,760 on sale
2025-03-28SELL-51 1,177.090* 1,282.27 Profit of 65,396 on sale
2025-03-27SELL-15 1,193.330* 1,283.38 Profit of 19,251 on sale
2025-03-26BUY27 1,191.030* 1,284.55
2025-03-25SELL-36 1,195.100* 1,285.69 Profit of 46,285 on sale
2025-03-24BUY21 1,212.060* 1,286.65
2025-03-21BUY36 1,199.210* 1,287.80
2025-03-19BUY6 1,220.440* 1,289.89
2025-03-18SELL-54 1,242.730* 1,290.54 Profit of 69,689 on sale
2025-03-17BUY57 1,235.020* 1,291.31
2025-03-14BUY51 1,230.250* 1,292.17
2025-03-13BUY252 1,201.990* 1,293.46
2025-03-12BUY120 1,216.020* 1,294.58
2025-03-11BUY48 1,243.170* 1,295.33
2025-03-07BUY30 1,291.560* 1,295.41
2025-03-06SELL-27 1,272.540* 1,295.76 Profit of 34,985 on sale
2025-03-05BUY93 1,257.840* 1,296.35
2025-03-04BUY18 1,240.970* 1,297.23
2025-03-03BUY81 1,268.640* 1,297.69
2025-02-28SELL-21 1,272.720* 1,298.10 Profit of 27,260 on sale
2025-02-27BUY3 1,253.300* 1,298.85
2025-02-26SELL-6 1,289.520* 1,299.00 Profit of 7,794 on sale
2025-02-25BUY57 1,308.890* 1,298.83
2025-02-21BUY42 1,286.540* 1,298.85
2025-02-20BUY24 1,303.130* 1,298.78
2025-02-19BUY6 1,302.930* 1,298.70
2025-02-18BUY15 1,273.180* 1,299.18
2025-02-13BUY51 1,297.140* 1,300.31
2025-02-12BUY18 1,312.600* 1,300.06
2025-02-11SELL-6 1,331.970* 1,299.40 Profit of 7,796 on sale
2025-02-07SELL-24 1,390.000* 1,296.53 Profit of 31,117 on sale
2025-02-06BUY12 1,357.260* 1,295.19
2025-02-04BUY105 1,339.710* 1,292.56
2025-02-03BUY39 1,342.430* 1,291.37
2025-01-31BUY9 1,364.440* 1,289.59
2025-01-30BUY6 1,364.500* 1,287.72
2025-01-29BUY57 1,335.500* 1,286.49
2025-01-28BUY27 1,352.820* 1,284.75
2025-01-27BUY42 1,347.210* 1,283.06
2025-01-24BUY27 1,331.100* 1,281.72
2025-01-23BUY78 1,335.290* 1,280.19
2025-01-22BUY51 1,324.680* 1,278.89
2024-12-10BUY21 1,270.690* 1,279.13
2024-12-09BUY24 1,281.690* 1,279.05
2024-12-06BUY36 1,257.920* 1,279.74
2024-12-05BUY9 1,247.900* 1,280.80
2024-12-04BUY33 1,262.750* 1,281.42
2024-12-03BUY105 1,257.860* 1,282.26
2024-12-02BUY9 1,258.880* 1,283.13
2024-11-29BUY69 1,251.200* 1,284.35
2024-11-27BUY81 1,243.400* 1,287.77
2024-11-26BUY174 1,232.300* 1,290.18
2024-11-25BUY180 1,224.470* 1,293.17
2024-11-22BUY210 1,217.970* 1,296.75
2024-11-21BUY33 1,196.820* 1,301.74
2024-11-20BUY30 1,166.900* 1,308.84
2024-11-19BUY27 1,160.670* 1,317.07
2024-11-18BUY243 1,174.560* 1,325.45
2024-11-12BUY84 1,260.970* 1,329.48
2024-11-11BUY57 1,250.070* 1,334.78
2024-11-08BUY42 1,310.030* 1,336.55
2024-11-07BUY267 1,411.520* 1,330.78
2024-11-06BUY81 1,398.190* 1,325.16
2024-11-05BUY120 1,385.790* 1,319.65
2024-11-04BUY21 1,364.020* 1,315.21
2024-11-01BUY48 1,342.090* 1,312.23
2024-10-31BUY12 1,291.750* 1,314.79
2024-10-30BUY30 1,302.240* 1,316.58
2024-10-29BUY72 1,297.170* 1,319.81
2024-10-28SELL-21 1,294.920* 1,324.79 Profit of 27,821 on sale
2024-10-25BUY36 1,292.770* 1,332.80
2024-10-24BUY24 1,293.380* 1,345.94
2024-10-23BUY30 1,320.350* 1,358.73
2024-10-22BUY78 1,351.780* 1,365.68
2024-10-21BUY84 1,365.680* 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 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.