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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

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 MSCI USA ESG Enhanced UCITS ETF USD (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
2025-12-17 (Wednesday)2,382USD 3,298,308MTD holding decreased by -4216USD 3,298,3080USD -4,216 USD 1384.68 USD 1386.45
2025-12-16 (Tuesday)2,382USD 3,302,524MTD holding decreased by -61980USD 3,302,5240USD -61,980 USD 1386.45 USD 1412.47
2025-12-15 (Monday)2,382USD 3,364,504MTD holding increased by 44854USD 3,364,5040USD 44,854 USD 1412.47 USD 1393.64
2025-12-12 (Friday)2,382USD 3,319,650MTD holding decreased by -66554USD 3,319,6500USD -66,554 USD 1393.64 USD 1421.58
2025-12-11 (Thursday)2,382USD 3,386,204MTD holding increased by 37469USD 3,386,2040USD 37,469 USD 1421.58 USD 1405.85
2025-12-10 (Wednesday)2,382USD 3,348,735MTD holding increased by 82013USD 3,348,7350USD 82,013 USD 1405.85 USD 1371.42
2025-12-09 (Tuesday)2,382USD 3,266,722MTD holding decreased by -23701USD 3,266,7220USD -23,701 USD 1371.42 USD 1381.37
2025-12-08 (Monday)2,382USD 3,290,423MTD holding decreased by -79774USD 3,290,4230USD -79,774 USD 1381.37 USD 1414.86
2025-12-05 (Friday)2,382USD 3,370,197MTD holding decreased by -18936USD 3,370,1970USD -18,936 USD 1414.86 USD 1422.81
2025-12-04 (Thursday)2,382USD 3,389,133MTD holding decreased by -28751USD 3,389,1330USD -28,751 USD 1422.81 USD 1434.88
2025-12-03 (Wednesday)2,382USD 3,417,884MTD holding decreased by -29251USD 3,417,8840USD -29,251 USD 1434.88 USD 1447.16
2025-12-02 (Tuesday)2,382USD 3,447,135MTD holding decreased by -49855USD 3,447,1350USD -49,855 USD 1447.16 USD 1468.09
2025-12-01 (Monday)2,382USD 3,496,990MTD holding decreased by -20557USD 3,496,9900USD -20,557 USD 1468.09 USD 1476.72
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 IE00BHZPJ890

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-39,3621,476.5401,434.860 1,439.028USD -56,643,020 1,245.24 Loss of -7,627,735 on sale
2025-11-21SELL-30 1,452.350* 1,244.29 Profit of 37,329 on sale
2025-11-19SELL-295 1,404.430* 1,242.82 Profit of 366,633 on sale
2025-11-18SELL-2401,403.5901,360.330 1,364.656USD -327,517 1,242.11 Loss of -29,412 on sale
2025-11-17BUY101,408.1001,385.280 1,387.562USD 13,876 1,241.42
2025-11-14BUY201,418.7701,382.310 1,385.956USD 27,719 1,240.65
2025-11-13BUY2051,462.1501,407.450 1,412.920USD 289,649 1,239.84
2025-11-12SELL-971,471.0651,432.250 1,436.131USD -139,305 1,238.85 Loss of -19,136 on sale
2025-11-10SELL-901,445.9401,415.065 1,418.152USD -127,634 1,236.93 Loss of -16,310 on sale
2025-11-06BUY41,449.7901,417.590 1,420.810USD 5,683 1,234.96
2025-11-05BUY401,442.0701,401.010 1,405.116USD 56,205 1,233.96
2025-11-03BUY581,409.9201,376.900 1,380.202USD 80,052 1,233.11
2025-10-31BUY201,424.1001,380.345 1,384.720USD 27,694 1,232.21
2025-10-30BUY1521,405.8501,372.455 1,375.794USD 209,121 1,231.49
2025-10-29BUY391,394.1701,416.060 1,413.871USD 55,141 1,230.69
2025-10-24BUY6901,434.3201,454.680 1,452.644USD 1,002,324 1,229.67
2025-10-22BUY1,0301,381.4401,398.320 1,396.632USD 1,438,531 1,228.90
2025-10-20BUY251,357.2601,378.200 1,376.106USD 34,403 1,227.46
2025-10-17BUY2181,349.2801,356.840 1,356.084USD 295,626 1,226.84
2025-10-14SELL-301,303.0401,313.290 1,312.265USD -39,368 1,225.35 Loss of -2,607 on sale
2025-10-13BUY51,284.7401,300.000 1,298.474USD 6,492 1,225.04
2025-10-06BUY951,345.2701,346.170 1,346.080USD 127,878 1,224.41
2025-10-03BUY201,314.0401,327.010 1,325.713USD 26,514 1,223.94
2025-10-02BUY201,300.5401,302.790 1,302.565USD 26,051 1,223.54
2025-10-01BUY1731,289.8201,292.100 1,291.872USD 223,494 1,223.19
2025-09-29BUY101,191.3601,215.300 1,212.906USD 12,129 1,223.33
2025-09-26SELL-5101,204.4301,225.610 1,223.492USD -623,981 1,223.43 Loss of -29 on sale
2025-09-25BUY2751,209.5401,232.200 1,229.934USD 338,232 1,223.51
2025-09-18BUY1401,287.1001,302.600 1,301.050USD 182,147 1,223.16
2025-09-17BUY2151,273.9601,295.220 1,293.094USD 278,015 1,222.88
2025-09-15BUY1091,260.1301,270.020 1,269.031USD 138,324 1,222.38
2025-09-12BUY851,259.5401,279.420 1,277.432USD 108,582 1,222.17
2025-09-11SELL-2701,282.7201,285.760 1,285.456USD -347,073 1,221.83 Loss of -17,178 on sale
2025-09-10BUY501,252.8701,282.420 1,279.465USD 63,973 1,221.66
2025-09-09BUY651,285.3101,310.570 1,308.044USD 85,023 1,221.30
2025-08-27BUY401,285.2401,295.490 1,294.465USD 51,779 1,220.57
2025-08-21BUY101,278.0001,314.890 1,311.201USD 13,112 1,219.65
2025-08-19BUY301,322.5701,331.610 1,330.706USD 39,921 1,218.48
2025-07-21BUY51,166.4801,197.200 1,194.128USD 5,971 1,218.78
2025-07-18BUY2351,194.8501,210.290 1,208.746USD 284,055 1,218.93
2025-07-17BUY301,205.6801,208.700 1,208.398USD 36,252 1,219.01
2025-07-16BUY4371,184.2001,186.260 1,186.054USD 518,306 1,219.22
2025-07-15BUY2751,168.5601,201.740 1,198.422USD 329,566 1,219.52
2025-07-03SELL-401,209.0801,213.740 1,213.274USD -48,531 1,219.65 Profit of 255 on sale
2025-07-02BUY5651,205.6501,212.480 1,211.797USD 684,665 1,219.74
2025-06-30SELL-91,174.7201,186.380 1,185.214USD -10,667 1,220.02 Profit of 313 on sale
2025-06-27BUY201,184.5401,201.140 1,199.480USD 23,990 1,220.24
2025-06-26BUY101,193.3101,210.840 1,209.087USD 12,091 1,220.41
2025-06-25BUY201,192.8501,209.230 1,207.592USD 24,152 1,220.58
2025-06-24SELL-151,185.1801,191.820 1,191.156USD -17,867 1,220.81 Profit of 445 on sale
2025-06-17SELL-201,150.5701,177.960 1,175.221USD -23,504 1,223.08 Profit of 957 on sale
2025-06-13SELL-81,155.4201,180.710 1,178.181USD -9,425 1,223.80 Profit of 365 on sale
2025-06-12BUY151,188.2101,197.570 1,196.634USD 17,950 1,224.04
2025-06-06SELL-701,184.3401,195.950 1,194.789USD -83,635 1,224.77 Profit of 2,099 on sale
2025-06-05SELL-1101,164.6101,175.900 1,174.771USD -129,225 1,225.19 Profit of 5,546 on sale
2025-06-04SELL-1451,169.6701,192.050 1,189.812USD -172,523 1,225.58 Profit of 5,186 on sale
2025-06-03BUY301,166.4601,167.300 1,167.216USD 35,016 1,225.99
2025-06-02SELL-81,141.1301,144.800 1,144.433USD -9,155 1,226.60 Profit of 657 on sale
2025-05-30BUY21,0641,155.5201,174.550 1,172.647USD 24,700,637 1,227.10
2025-05-29SELL-121,173.1801,179.470 1,178.841USD -14,146 1,227.49 Profit of 584 on sale
2025-05-28SELL-81,157.5001,165.270 1,164.493USD -9,316 1,228.00 Profit of 508 on sale
2025-05-23SELL-361,114.1401,124.390 1,123.365USD -40,441 1,230.17 Profit of 3,845 on sale
2025-05-22BUY21,136.0001,139.650 1,139.285USD 2,279 1,230.87
2025-05-21SELL-101,133.2601,174.520 1,170.394USD -11,704 1,231.61 Profit of 612 on sale
2025-05-20BUY441,186.0001,191.660 1,191.094USD 52,408 1,231.95
2025-05-16SELL-181,157.4401,159.790 1,159.555USD -20,872 1,233.08 Profit of 1,324 on sale
2025-05-15BUY21,143.3601,146.120 1,145.844USD 2,292 1,233.78
2025-05-14BUY361,117.8101,178.140 1,172.107USD 42,196 1,234.69
2025-05-13BUY1341,177.0501,189.900 1,188.615USD 159,274 1,235.14
2025-05-12BUY1061,174.5901,175.980 1,175.841USD 124,639 1,235.62
2025-05-09BUY341,080.9801,112.750 1,109.573USD 37,725 1,236.86
2025-05-08SELL-321,101.6301,123.570 1,121.376USD -35,884 1,237.95 Profit of 3,730 on sale
2025-05-07BUY941,084.4601,092.240 1,091.462USD 102,597 1,239.20
2025-05-06BUY221,063.3701,087.770 1,085.330USD 23,877 1,240.64
2025-05-02SELL-41,100.0101,128.860 1,125.975USD -4,504 1,243.05 Profit of 468 on sale
2025-05-01SELL-21,056.5801,077.820 1,075.696USD -2,151 1,244.62 Profit of 338 on sale
2025-04-28SELL-2721,061.4601,100.180 1,096.308USD -298,196 1,249.25 Profit of 41,600 on sale
2025-04-25SELL-41,061.7901,070.810 1,069.908USD -4,280 1,250.88 Profit of 724 on sale
2025-04-24SELL-621,075.0001,075.040 1,075.036USD -66,652 1,252.42 Profit of 10,998 on sale
2025-04-23SELL-221,046.2301,099.260 1,093.957USD -24,067 1,254.25 Profit of 3,526 on sale
2025-04-22SELL-141,003.1601,011.320 1,010.504USD -14,147 1,256.49 Profit of 3,444 on sale
2025-04-16SELL-781,016.6501,049.900 1,046.575USD -81,633 1,266.02 Profit of 17,116 on sale
2025-04-11BUY381,041.9001,048.540 1,047.876USD 39,819 1,271.99
2025-04-10BUY12997.6901,033.660 1,030.063USD 12,361 1,274.62
2025-04-09BUY201,061.6601,067.010 1,066.475USD 21,330 1,276.69
2025-04-08SELL-58972.5101,083.720 1,072.599USD -62,211 1,279.67 Profit of 12,010 on sale
2025-04-07BUY381,032.1501,079.030 1,074.342USD 40,825 1,282.12
2025-04-04BUY861,022.6601,075.410 1,070.135USD 92,032 1,284.72
2025-04-02BUY341,172.5001,175.510 1,175.209USD 39,957 1,285.85
2025-04-01BUY161,156.3801,179.950 1,177.593USD 18,841 1,287.17
2025-03-31SELL-861,180.9101,191.040 1,190.027USD -102,342 1,288.27 Profit of 8,449 on sale
2025-03-28SELL-81,177.0901,191.790 1,190.320USD -9,523 1,289.43 Profit of 793 on sale
2025-03-26BUY21,191.0301,207.870 1,206.186USD 2,412 1,291.50
2025-03-25BUY61,195.1001,216.130 1,214.027USD 7,284 1,292.53
2025-03-24BUY121,212.0601,220.490 1,219.647USD 14,636 1,293.41
2025-03-21BUY3081,199.2101,211.900 1,210.631USD 372,874 1,294.44
2025-03-20BUY41,200.3801,215.930 1,214.375USD 4,858 1,295.49
2025-03-19SELL-581,220.4401,238.490 1,236.685USD -71,728 1,296.33 Profit of 3,459 on sale
2025-03-17SELL-41,235.0201,248.970 1,247.575USD -4,990 1,297.65 Profit of 200 on sale
2025-03-14SELL-81,230.2501,232.460 1,232.239USD -9,858 1,298.43 Profit of 530 on sale
2025-03-13SELL-21,201.9901,226.440 1,223.995USD -2,448 1,299.57 Profit of 151 on sale
2025-03-12SELL-141,216.0201,249.000 1,245.702USD -17,440 1,300.56 Profit of 768 on sale
2025-03-11BUY21,243.1701,290.850 1,286.082USD 2,572 1,301.26
2025-03-06BUY1241,272.5401,277.930 1,277.391USD 158,396 1,301.82
2025-03-05SELL-101,257.8401,268.120 1,267.092USD -12,671 1,302.38 Profit of 353 on sale
2025-03-03BUY61,268.6401,293.460 1,290.978USD 7,746 1,303.61
2025-02-28SELL-2,8931,272.7201,277.650 1,277.157USD -3,694,815 1,304.02 Profit of 77,716 on sale
2025-02-27SELL-401,253.3001,280.120 1,277.438USD -51,098 1,304.70 Profit of 1,090 on sale
2025-02-26SELL-5061,289.5201,311.590 1,309.383USD -662,548 1,304.90 Loss of -2,267 on sale
2025-02-25SELL-341,308.8901,324.420 1,322.867USD -44,977 1,304.85 Loss of -613 on sale
2025-02-24BUY501,309.9701,322.060 1,320.851USD 66,043 1,304.78
2025-02-21BUY261,286.5401,301.450 1,299.959USD 33,799 1,305.03
2025-02-20BUY61,303.1301,320.050 1,318.358USD 7,910 1,305.06
2025-02-19BUY41,302.9301,306.550 1,306.188USD 5,225 1,305.09
2025-02-18SELL-221,273.1801,289.220 1,287.616USD -28,328 1,305.56 Profit of 395 on sale
2025-02-14BUY61,271.9101,314.400 1,310.151USD 7,861 1,306.58
2025-02-13SELL-41,297.1401,324.640 1,321.890USD -5,288 1,306.73 Loss of -61 on sale
2025-02-12SELL-761,312.6001,313.830 1,313.707USD -99,842 1,306.63 Loss of -538 on sale
2025-02-06BUY101,357.2601,369.120 1,367.934USD 13,679 1,303.41
2025-02-05SELL-301,363.5601,375.170 1,374.009USD -41,220 1,302.39 Loss of -2,148 on sale
2025-02-03BUY41,342.4301,357.240 1,355.759USD 5,423 1,301.04
2025-01-30SELL-421,364.5001,386.990 1,384.741USD -58,159 1,298.73 Loss of -3,612 on sale
2025-01-28SELL-261,352.8201,387.300 1,383.852USD -35,980 1,297.02 Loss of -2,258 on sale
2025-01-27BUY121,347.2101,350.350 1,350.036USD 16,200 1,296.05
2025-01-24BUY221,331.1001,346.730 1,345.167USD 29,594 1,295.36
2025-01-23BUY221,335.2901,338.640 1,338.305USD 29,443 1,294.57
2024-12-09BUY41,281.6901,285.720 1,285.317USD 5,141 1,295.33
2024-12-06BUY621,257.9201,289.890 1,286.693USD 79,775 1,296.13
2024-12-04BUY461,262.7501,272.340 1,271.381USD 58,484 1,297.94
2024-12-03BUY261,257.8601,261.670 1,261.289USD 32,794 1,298.85
2024-12-02BUY601,258.8801,261.560 1,261.292USD 75,678 1,299.78
2024-11-29BUY61,251.2001,256.560 1,256.024USD 7,536 1,300.94
2024-11-27BUY21,243.4001,249.780 1,249.142USD 2,498 1,303.81
2024-11-26SELL-681,232.3001,233.190 1,233.101USD -83,851 1,305.65 Profit of 4,933 on sale
2024-11-25BUY5,1641,224.4701,264.870 1,260.830USD 6,510,926 1,310.04
2024-11-25BUY5,1641,224.4701,264.870 1,260.830USD 6,510,926 1,310.04
2024-11-22SELL-31,217.9701,226.100 1,225.287USD -3,676 1,312.59 Profit of 262 on sale
2024-11-21BUY841,196.8201,197.870 1,197.765USD 100,612 1,315.90
2024-11-19SELL-181,160.6701,176.040 1,174.503USD -21,141 1,325.12 Profit of 2,711 on sale
2024-11-18BUY411,174.5601,191.510 1,189.815USD 48,782 1,329.83
2024-11-12BUY21,260.9701,270.090 1,269.178USD 2,538 1,332.05
2024-11-08BUY61,310.0301,363.750 1,358.378USD 8,150 1,336.55
2024-11-08BUY61,310.0301,363.750 1,358.378USD 8,150 1,336.55
2024-11-07BUY1541,411.5201,417.000 1,416.452USD 218,134 1,330.78
2024-11-07BUY1541,411.5201,417.000 1,416.452USD 218,134 1,330.78
2024-11-06BUY41,398.1901,431.460 1,428.133USD 5,713 1,325.16
2024-11-06BUY41,398.1901,431.460 1,428.133USD 5,713 1,325.16
2024-11-05SELL-101,385.7901,390.080 1,389.651USD -13,897 1,319.65 Loss of -700 on sale
2024-11-05SELL-101,385.7901,390.080 1,389.651USD -13,897 1,319.65 Loss of -700 on sale
2024-11-04SELL-721,364.0201,371.540 1,370.788USD -98,697 1,315.21 Loss of -4,001 on sale
2024-11-04SELL-721,364.0201,371.540 1,370.788USD -98,697 1,315.21 Loss of -4,001 on sale
2024-11-01SELL-201,342.0901,387.730 1,383.166USD -27,663 1,312.23 Loss of -1,419 on sale
2024-11-01SELL-201,342.0901,387.730 1,383.166USD -27,663 1,312.23 Loss of -1,419 on sale
2024-10-31BUY111,291.7501,304.150 1,302.910USD 14,332 1,314.79
2024-10-31BUY111,291.7501,304.150 1,302.910USD 14,332 1,314.79
2024-10-30SELL-761,302.2401,317.030 1,315.551USD -99,982 1,316.58 Profit of 78 on sale
2024-10-30SELL-761,302.2401,317.030 1,315.551USD -99,982 1,316.58 Profit of 78 on sale
2024-10-29SELL-721,297.1701,300.000 1,299.717USD -93,580 1,319.81 Profit of 1,447 on sale
2024-10-29SELL-721,297.1701,300.000 1,299.717USD -93,580 1,319.81 Profit of 1,447 on sale
2024-10-28BUY61,294.9201,308.520 1,307.160USD 7,843 1,324.79
2024-10-28BUY61,294.9201,308.520 1,307.160USD 7,843 1,324.79
2024-10-25BUY1281,292.7701,305.060 1,303.831USD 166,890 1,332.80
2024-10-25BUY1281,292.7701,305.060 1,303.831USD 166,890 1,332.80
2024-10-24BUY161,293.3801,320.150 1,317.473USD 21,080 1,345.94
2024-10-24BUY161,293.3801,320.150 1,317.473USD 21,080 1,345.94
2024-10-23SELL-21,320.3501,354.140 1,350.761USD -2,702 1,358.73 Profit of 16 on sale
2024-10-23SELL-21,320.3501,354.140 1,350.761USD -2,702 1,358.73 Profit of 16 on sale
2024-10-22BUY141,351.7801,356.830 1,356.325USD 18,989 1,365.68
2024-10-22BUY141,351.7801,356.830 1,356.325USD 18,989 1,365.68
2024-10-21SELL-1401,365.6801,372.700 1,371.998USD -192,080 0.00 Loss of -192,080 on sale
2024-10-21SELL-1401,365.6801,372.700 1,371.998USD -192,080 0.00 Loss of -192,080 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
2025-09-1921,885031,59969.3%
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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Note: 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.

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