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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

MTD Crosses Above Average Analyst Target
In recent trading, shares of Mettler-Toledo International, Inc. (Symbol: MTD) have crossed above the average analyst 12-month target price of $1312.27, changing hands for $1324.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-08-14 08:26:37
Take the Zacks Approach to Beat the Markets: Digi Power X, RF Industries & Starbucks in Focus
Zacks spotlights Digi Power X, RF Industries and Starbucks as standout gainers amid market volatility and economic uncertainty. - 2025-08-11 08:43:00
Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus
AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks. - 2025-07-28 09:41:00
Fund Update: PineStone Asset Management Inc. Just Disclosed New Holdings
PineStone Asset Management Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 10:22:53
Take the Zacks Approach to Beat the Markets: Amarin, Mogo, 3M in Focus
Zacks' model upgrades drove major gains for Amarin, Mogo and 3M, even as broader markets wobbled on tariff fears. - 2025-07-14 10:06:00
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 08:30:29
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 10:58:10
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 09:39:24
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 11:24:01
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 09:13:24
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 12:51:13
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 11:16:00
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 17:00:01

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
2025-11-12 (Wednesday)49,175USD 71,196,057USD 71,196,057
2025-11-11 (Tuesday)49,175USD 71,060,826MTD holding increased by 614196USD 71,060,8260USD 614,196 USD 1445.06 USD 1432.57
2025-11-10 (Monday)49,175MTD holding increased by 24USD 70,446,630MTD holding decreased by -298862USD 70,446,63024USD -298,862 USD 1432.57 USD 1439.35
2025-11-07 (Friday)49,151USD 70,745,492MTD holding decreased by -13271USD 70,745,4920USD -13,271 USD 1439.35 USD 1439.62
2025-11-06 (Thursday)49,151MTD holding decreased by -15USD 70,758,763MTD holding decreased by -27002USD 70,758,763-15USD -27,002 USD 1439.62 USD 1439.73
2025-11-05 (Wednesday)49,166MTD holding decreased by -9USD 70,785,765MTD holding increased by 940054USD 70,785,765-9USD 940,054 USD 1439.73 USD 1420.35
2025-11-04 (Tuesday)49,175MTD holding decreased by -39USD 69,845,711MTD holding increased by 607519USD 69,845,711-39USD 607,519 USD 1420.35 USD 1406.88
2025-11-03 (Monday)49,214USD 69,238,192MTD holding decreased by -463104USD 69,238,1920USD -463,104 USD 1406.88 USD 1416.29
2025-10-31 (Friday)49,214MTD holding decreased by -6USD 69,701,296MTD holding increased by 1924864USD 69,701,296-6USD 1,924,864 USD 1416.29 USD 1377.01
2025-10-30 (Thursday)49,220MTD holding increased by 21USD 67,776,432MTD holding decreased by -815338USD 67,776,43221USD -815,338 USD 1377.01 USD 1394.17
2025-10-29 (Wednesday)49,199MTD holding increased by 21USD 68,591,770MTD holding decreased by -482665USD 68,591,77021USD -482,665 USD 1394.17 USD 1404.58
2025-10-28 (Tuesday)49,178MTD holding increased by 90USD 69,074,435MTD holding decreased by -616289USD 69,074,43590USD -616,289 USD 1404.58 USD 1419.71
2025-10-27 (Monday)49,088MTD holding increased by 48USD 69,690,724MTD holding decreased by -648329USD 69,690,72448USD -648,329 USD 1419.71 USD 1434.32
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
2025-11-10BUY241,445.9401,415.065 1,418.152USD 34,036 1,234.28
2025-11-06SELL-151,449.7901,417.590 1,420.810USD -21,312 1,232.24 Loss of -2,829 on sale
2025-11-05SELL-91,442.0701,401.010 1,405.116USD -12,646 1,231.20 Loss of -1,565 on sale
2025-11-04SELL-391,432.4251,390.660 1,394.837USD -54,399 1,230.25 Loss of -6,419 on sale
2025-10-31SELL-61,424.1001,380.345 1,384.720USD -8,308 1,228.41 Loss of -938 on sale
2025-10-30BUY211,405.8501,372.455 1,375.794USD 28,892 1,227.65
2025-10-29BUY211,394.1701,416.060 1,413.871USD 29,691 1,226.80
2025-10-28BUY901,404.5801,418.640 1,417.234USD 127,551 1,225.88
2025-10-27BUY481,419.7101,443.610 1,441.220USD 69,179 1,224.88
2025-10-24BUY61,434.3201,454.680 1,452.644USD 8,716 1,223.79
2025-10-23SELL-121,437.7501,438.700 1,438.605USD -17,263 1,222.67 Loss of -2,591 on sale
2025-10-22BUY241,381.4401,398.320 1,396.632USD 33,519 1,221.83
2025-10-21BUY91,385.5701,405.290 1,403.318USD 12,630 1,220.97
2025-10-17BUY451,349.2801,356.840 1,356.084USD 61,024 1,219.55
2025-10-16BUY31,359.6101,360.490 1,360.402USD 4,081 1,218.80
2025-10-14SELL-181,303.0401,313.290 1,312.265USD -23,621 1,217.88 Loss of -1,699 on sale
2025-10-07BUY901,309.1201,353.440 1,349.008USD 121,411 1,217.38
2025-10-06BUY31,345.2701,346.170 1,346.080USD 4,038 1,216.68
2025-10-03BUY421,314.0401,327.010 1,325.713USD 55,680 1,216.14
2025-10-02BUY331,300.5401,302.790 1,302.565USD 42,985 1,215.67
2025-10-01BUY211,289.8201,292.100 1,291.872USD 27,129 1,215.26
2025-09-30BUY301,227.6101,231.570 1,231.174USD 36,935 1,215.19
2025-09-29BUY271,191.3601,215.300 1,212.906USD 32,748 1,215.32
2025-09-26BUY331,204.4301,225.610 1,223.492USD 40,375 1,215.38
2025-09-25BUY421,209.5401,232.200 1,229.934USD 51,657 1,215.42
2025-09-24SELL-9271,242.2801,251.660 1,250.722USD -1,159,419 1,215.26 Loss of -32,872 on sale
2025-09-18BUY31,287.1001,302.600 1,301.050USD 3,903 1,214.85
2025-09-17BUY271,273.9601,295.220 1,293.094USD 34,914 1,214.50
2025-09-16BUY121,276.1001,282.760 1,282.094USD 15,385 1,214.14
2025-09-15BUY301,260.1301,270.020 1,269.031USD 38,071 1,213.87
2025-09-12BUY91,259.5401,279.420 1,277.432USD 11,497 1,213.60
2025-09-11BUY151,282.7201,285.760 1,285.456USD 19,282 1,213.19
2025-09-09BUY151,285.3101,310.570 1,308.044USD 19,621 1,212.52
2025-09-04SELL-1291,287.7901,288.810 1,288.708USD -166,243 1,212.06 Loss of -9,888 on sale
2025-09-02BUY631,276.0001,293.700 1,291.930USD 81,392 1,211.67
2025-08-12BUY91,292.8901,293.070 1,293.052USD 11,637 1,210.48
2025-08-11BUY271,256.4901,267.150 1,266.084USD 34,184 1,210.19
2025-08-08BUY691,255.9701,256.790 1,256.708USD 86,713 1,209.90
2025-08-07BUY91,236.9601,254.290 1,252.557USD 11,273 1,209.73
2025-08-01BUY541,197.2301,233.680 1,230.035USD 66,422 1,209.81
2025-07-31BUY31,233.6801,274.050 1,270.013USD 3,810 1,209.66
2025-07-30BUY241,265.9001,277.680 1,276.502USD 30,636 1,209.30
2025-07-29BUY31,266.1001,272.160 1,271.554USD 3,815 1,208.93
2025-07-14BUY241,193.8901,212.860 1,210.963USD 29,063 1,209.03
2025-07-11SELL-61,223.9301,232.980 1,232.075USD -7,392 1,208.93 Loss of -139 on sale
2025-07-10BUY241,236.2401,262.360 1,259.748USD 30,234 1,208.75
2025-07-09BUY241,218.6501,226.560 1,225.769USD 29,418 1,208.69
2025-07-08BUY181,206.5301,222.070 1,220.516USD 21,969 1,208.70
2025-07-07SELL-691,188.5401,210.350 1,208.169USD -83,364 1,208.84 Profit of 46 on sale
2025-07-02SELL-871,205.6501,212.480 1,211.797USD -105,426 1,208.86 Loss of -256 on sale
2025-06-30BUY511,174.7201,186.380 1,185.214USD 60,446 1,209.09
2025-06-27BUY271,184.5401,201.140 1,199.480USD 32,386 1,209.26
2025-06-25SELL-61,192.8501,209.230 1,207.592USD -7,246 1,209.49 Profit of 11 on sale
2025-06-24BUY31,185.1801,191.820 1,191.156USD 3,573 1,209.66
2025-06-23BUY781,163.6101,164.530 1,164.438USD 90,826 1,209.99
2025-06-20SELL-91,153.9301,161.050 1,160.338USD -10,443 1,210.39 Profit of 451 on sale
2025-06-18SELL-181,145.4701,160.660 1,159.141USD -20,865 1,211.34 Profit of 940 on sale
2025-06-13SELL-91,155.4201,180.710 1,178.181USD -10,604 1,212.21 Profit of 306 on sale
2025-06-12BUY91,188.2101,197.570 1,196.634USD 10,770 1,212.39
2025-06-11BUY121,192.9801,233.690 1,229.619USD 14,755 1,212.53
2025-06-06SELL-151,184.3401,195.950 1,194.789USD -17,922 1,212.85 Profit of 271 on sale
2025-06-05SELL-91,164.6101,175.900 1,174.771USD -10,573 1,213.22 Profit of 346 on sale
2025-06-04SELL-121,169.6701,192.050 1,189.812USD -14,278 1,213.56 Profit of 285 on sale
2025-06-02BUY391,141.1301,144.800 1,144.433USD 44,633 1,214.51
2025-05-30SELL-91,155.5201,174.550 1,172.647USD -10,554 1,214.98 Profit of 381 on sale
2025-05-29BUY31,173.1801,179.470 1,178.841USD 3,537 1,215.32
2025-05-28SELL-31,157.5001,165.270 1,164.493USD -3,493 1,215.79 Profit of 154 on sale
2025-05-27BUY331,162.8401,164.340 1,164.190USD 38,418 1,216.23
2025-05-23SELL-601,114.1401,124.390 1,123.365USD -67,402 1,217.93 Profit of 5,674 on sale
2025-05-22SELL-661,136.0001,139.650 1,139.285USD -75,193 1,218.62 Profit of 5,236 on sale
2025-05-21BUY31,133.2601,174.520 1,170.394USD 3,511 1,219.34
2025-05-20BUY241,186.0001,191.660 1,191.094USD 28,586 1,219.62
2025-05-19BUY871,159.1001,160.850 1,160.675USD 100,979 1,220.15
2025-05-16BUY811,157.4401,159.790 1,159.555USD 93,924 1,220.69
2025-05-15BUY661,143.3601,146.120 1,145.844USD 75,626 1,221.37
2025-05-14BUY601,117.8101,178.140 1,172.107USD 70,326 1,222.29
2025-05-13SELL-121,177.0501,189.900 1,188.615USD -14,263 1,222.69 Profit of 409 on sale
2025-05-12BUY31,174.5901,175.980 1,175.841USD 3,528 1,223.12
2025-05-09BUY91,080.9801,112.750 1,109.573USD 9,986 1,224.42
2025-05-08SELL-871,101.6301,123.570 1,121.376USD -97,560 1,225.54 Profit of 9,062 on sale
2025-05-07SELL-421,084.4601,092.240 1,091.462USD -45,841 1,226.85 Profit of 5,686 on sale
2025-05-06BUY1051,063.3701,087.770 1,085.330USD 113,960 1,228.38
2025-05-02BUY91,100.0101,128.860 1,125.975USD 10,134 1,230.91
2025-05-01SELL-151,056.5801,077.820 1,075.696USD -16,135 1,232.58 Profit of 2,353 on sale
2025-04-30BUY91,070.5701,074.330 1,073.954USD 9,666 1,234.15
2025-04-29BUY211,065.2301,077.360 1,076.147USD 22,599 1,235.81
2025-04-28BUY451,061.4601,100.180 1,096.308USD 49,334 1,237.54
2025-04-25BUY421,061.7901,070.810 1,069.908USD 44,936 1,239.29
2025-04-24BUY121,075.0001,075.040 1,075.036USD 12,900 1,240.95
2025-04-23BUY331,046.2301,099.260 1,093.957USD 36,101 1,242.94
2025-04-22SELL-181,003.1601,011.320 1,010.504USD -18,189 1,245.41 Profit of 4,228 on sale
2025-04-17BUY61,004.9601,018.530 1,017.173USD 6,103 1,253.46
2025-04-16BUY121,016.6501,049.900 1,046.575USD 12,559 1,256.00
2025-04-15BUY601,046.5801,077.530 1,074.435USD 64,466 1,258.28
2025-04-11BUY751,041.9001,048.540 1,047.876USD 78,591 1,262.63
2025-04-10BUY123997.6901,033.660 1,030.063USD 126,698 1,265.61
2025-04-09BUY241,061.6601,067.010 1,066.475USD 25,595 1,267.93
2025-04-08BUY63972.5101,083.720 1,072.599USD 67,574 1,271.32
2025-04-07BUY721,032.1501,079.030 1,074.342USD 77,353 1,274.10
2025-04-04SELL-1801,022.6601,075.410 1,070.135USD -192,624 1,277.06 Profit of 37,247 on sale
2025-04-02BUY211,172.5001,175.510 1,175.209USD 24,679 1,278.31
2025-03-31SELL-811,180.9101,191.040 1,190.027USD -96,392 1,280.98 Profit of 7,367 on sale
2025-03-28SELL-511,177.0901,191.790 1,190.320USD -60,706 1,282.27 Profit of 4,689 on sale
2025-03-27SELL-151,193.3301,206.640 1,205.309USD -18,080 1,283.38 Profit of 1,171 on sale
2025-03-26BUY271,191.0301,207.870 1,206.186USD 32,567 1,284.55
2025-03-25SELL-361,195.1001,216.130 1,214.027USD -43,705 1,285.69 Profit of 2,580 on sale
2025-03-24BUY211,212.0601,220.490 1,219.647USD 25,613 1,286.65
2025-03-21BUY361,199.2101,211.900 1,210.631USD 43,583 1,287.80
2025-03-19BUY61,220.4401,238.490 1,236.685USD 7,420 1,289.89
2025-03-18SELL-541,242.7301,248.140 1,247.599USD -67,370 1,290.54 Profit of 2,319 on sale
2025-03-17BUY571,235.0201,248.970 1,247.575USD 71,112 1,291.31
2025-03-14BUY511,230.2501,232.460 1,232.239USD 62,844 1,292.17
2025-03-13BUY2521,201.9901,226.440 1,223.995USD 308,447 1,293.46
2025-03-12BUY1201,216.0201,249.000 1,245.702USD 149,484 1,294.58
2025-03-11BUY481,243.1701,290.850 1,286.082USD 61,732 1,295.33
2025-03-07BUY301,291.5601,297.740 1,297.122USD 38,914 1,295.41
2025-03-06SELL-271,272.5401,277.930 1,277.391USD -34,490 1,295.76 Profit of 496 on sale
2025-03-05BUY931,257.8401,268.120 1,267.092USD 117,840 1,296.35
2025-03-04BUY181,240.9701,267.190 1,264.568USD 22,762 1,297.23
2025-03-03BUY811,268.6401,293.460 1,290.978USD 104,569 1,297.69
2025-02-28SELL-211,272.7201,277.650 1,277.157USD -26,820 1,298.10 Profit of 440 on sale
2025-02-27BUY31,253.3001,280.120 1,277.438USD 3,832 1,298.85
2025-02-26SELL-61,289.5201,311.590 1,309.383USD -7,856 1,299.00 Loss of -62 on sale
2025-02-25BUY571,308.8901,324.420 1,322.867USD 75,403 1,298.83
2025-02-21BUY421,286.5401,301.450 1,299.959USD 54,598 1,298.85
2025-02-20BUY241,303.1301,320.050 1,318.358USD 31,641 1,298.78
2025-02-19BUY61,302.9301,306.550 1,306.188USD 7,837 1,298.70
2025-02-18BUY151,273.1801,289.220 1,287.616USD 19,314 1,299.18
2025-02-13BUY511,297.1401,324.640 1,321.890USD 67,416 1,300.31
2025-02-12BUY181,312.6001,313.830 1,313.707USD 23,647 1,300.06
2025-02-11SELL-61,331.9701,349.070 1,347.360USD -8,084 1,299.40 Loss of -288 on sale
2025-02-07SELL-241,390.0001,438.460 1,433.614USD -34,407 1,296.53 Loss of -3,290 on sale
2025-02-06BUY121,357.2601,369.120 1,367.934USD 16,415 1,295.19
2025-02-04BUY1051,339.7101,349.590 1,348.602USD 141,603 1,292.56
2025-02-03BUY391,342.4301,357.240 1,355.759USD 52,875 1,291.37
2025-01-31BUY91,364.4401,382.130 1,380.361USD 12,423 1,289.59
2025-01-30BUY61,364.5001,386.990 1,384.741USD 8,308 1,287.72
2025-01-29BUY571,335.5001,350.690 1,349.171USD 76,903 1,286.49
2025-01-28BUY271,352.8201,387.300 1,383.852USD 37,364 1,284.75
2025-01-27BUY421,347.2101,350.350 1,350.036USD 56,702 1,283.06
2025-01-24BUY271,331.1001,346.730 1,345.167USD 36,320 1,281.72
2025-01-23BUY781,335.2901,338.640 1,338.305USD 104,388 1,280.19
2025-01-22BUY511,324.6801,333.510 1,332.627USD 67,964 1,278.89
2024-12-10BUY211,270.6901,292.500 1,290.319USD 27,097 1,279.13
2024-12-09BUY241,281.6901,285.720 1,285.317USD 30,848 1,279.05
2024-12-06BUY361,257.9201,289.890 1,286.693USD 46,321 1,279.74
2024-12-05BUY91,247.9001,266.420 1,264.568USD 11,381 1,280.80
2024-12-04BUY331,262.7501,272.340 1,271.381USD 41,956 1,281.42
2024-12-03BUY1051,257.8601,261.670 1,261.289USD 132,435 1,282.26
2024-12-02BUY91,258.8801,261.560 1,261.292USD 11,352 1,283.13
2024-11-29BUY691,251.2001,256.560 1,256.024USD 86,666 1,284.35
2024-11-27BUY811,243.4001,249.780 1,249.142USD 101,181 1,287.77
2024-11-26BUY1741,232.3001,233.190 1,233.101USD 214,560 1,290.18
2024-11-25BUY1801,224.4701,264.870 1,260.830USD 226,949 1,293.17
2024-11-22BUY2101,217.9701,226.100 1,225.287USD 257,310 1,296.75
2024-11-21BUY331,196.8201,197.870 1,197.765USD 39,526 1,301.74
2024-11-20BUY301,166.9001,175.070 1,174.253USD 35,228 1,308.84
2024-11-19BUY271,160.6701,176.040 1,174.503USD 31,712 1,317.07
2024-11-18BUY2431,174.5601,191.510 1,189.815USD 289,125 1,325.45
2024-11-12BUY841,260.9701,270.090 1,269.178USD 106,611 1,329.48
2024-11-11BUY571,250.0701,311.700 1,305.537USD 74,416 1,334.78
2024-11-08BUY421,310.0301,363.750 1,358.378USD 57,052 1,336.55
2024-11-07BUY2671,411.5201,417.000 1,416.452USD 378,193 1,330.78
2024-11-06BUY811,398.1901,431.460 1,428.133USD 115,679 1,325.16
2024-11-05BUY1201,385.7901,390.080 1,389.651USD 166,758 1,319.65
2024-11-04BUY211,364.0201,371.540 1,370.788USD 28,787 1,315.21
2024-11-01BUY481,342.0901,387.730 1,383.166USD 66,392 1,312.23
2024-10-31BUY121,291.7501,304.150 1,302.910USD 15,635 1,314.79
2024-10-30BUY301,302.2401,317.030 1,315.551USD 39,467 1,316.58
2024-10-29BUY721,297.1701,300.000 1,299.717USD 93,580 1,319.81
2024-10-28SELL-211,294.9201,308.520 1,307.160USD -27,450 1,324.79 Profit of 370 on sale
2024-10-25BUY361,292.7701,305.060 1,303.831USD 46,938 1,332.80
2024-10-24BUY241,293.3801,320.150 1,317.473USD 31,619 1,345.94
2024-10-23BUY301,320.3501,354.140 1,350.761USD 40,523 1,358.73
2024-10-22BUY781,351.7801,356.830 1,356.325USD 105,793 1,365.68
2024-10-21BUY841,365.6801,372.700 1,371.998USD 115,248 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
2025-09-1921,885031,59969.3%
2025-09-1822,956036,60262.7%
2025-09-1719,151032,51658.9%
2025-09-1621,694534,95562.1%
2025-09-1522,85916038,28759.7%
2025-09-1222,298535,61562.6%
2025-09-1121,785061,28235.5%
2025-09-1019,3744339,77548.7%
2025-09-0921,716032,35067.1%
2025-09-0823,390131,85073.4%
2025-09-0521,679830,52871.0%
2025-09-0423,295036,35764.1%
2025-09-0322,782034,42666.2%
2025-09-0221,575335,44060.9%
2025-08-2922,504031,75870.9%
2025-08-2841,8631675,83355.2%
2025-08-2718,697034,70953.9%
2025-08-2624,998448,89351.1%
2025-08-2519,325028,55767.7%
2025-08-2228,134247,18759.6%
2025-08-2117,258037,54246.0%
2025-08-2024,587049,36249.8%
2025-08-1913,590020,33266.8%
2025-08-1830,82910037,40982.4%
2025-08-1521,655032,99965.6%
2025-08-1423,789031,75674.9%
2025-08-1319,783530,90964.0%
2025-08-1239,907462,07764.3%
2025-08-1137,696047,27079.7%
2025-08-0843,141050,90784.7%
2025-08-0749,994061,11581.8%
2025-08-0665,863084,18378.2%
2025-08-0541,130949,80682.6%
2025-08-0436,879047,65977.4%
2025-08-01116,0550144,01780.6%
2025-07-3188,68675114,19777.7%
2025-07-3045,381064,67070.2%
2025-07-2936,143054,01866.9%
2025-07-2829,6842463,08047.1%
2025-07-2524,8421349,76249.9%
2025-07-2455,557970,98978.3%
2025-07-2340,18118854,77873.4%
2025-07-2234,4995252,00066.3%
2025-07-2123,770038,21762.2%
2025-07-1821,1821126,79479.1%

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.