Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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)3,149USD 3,469,033USD 3,469,033
2025-05-08 (Thursday)-3,149USD -3,469,033USD -3,469,033
2025-05-07 (Wednesday)3,149MTD holding increased by 6298USD 3,414,965MTD holding increased by 6763517USD 3,414,9656,298USD 6,763,517 USD 1084.46 USD 0
2025-05-07 (Wednesday)-3,149MTD holding increased by 6298USD -3,414,965MTD holding increased by 6763517USD -3,414,9656,298USD 6,763,517 USD 1084.46 USD 0
2025-05-06 (Tuesday)3,149MTD holding increased by 6298USD 3,348,552MTD holding increased by 6784520USD 3,348,5526,298USD 6,784,520 USD 1063.37 USD 0
2025-05-06 (Tuesday)-3,149MTD holding increased by 6298USD -3,348,552MTD holding increased by 6784520USD -3,348,5526,298USD 6,784,520 USD 1063.37 USD 0
2025-05-05 (Monday)3,149MTD holding increased by 6298USD 3,435,968MTD holding increased by 6899899USD 3,435,9686,298USD 6,899,899 USD 1091.13 USD 0
2025-05-05 (Monday)-3,149MTD holding increased by 6298USD -3,435,968MTD holding increased by 6899899USD -3,435,9686,298USD 6,899,899 USD 1091.13 USD 0
2025-05-02 (Friday)3,149MTD holding increased by 6298USD 3,463,931MTD holding increased by 6791101USD 3,463,9316,298USD 6,791,101 USD 1100.01 USD 0
2025-05-02 (Friday)-3,149MTD holding increased by 6298USD -3,463,931MTD holding increased by 6791101USD -3,463,9316,298USD 6,791,101 USD 1100.01 USD 0
2025-05-01 (Thursday)3,149MTD holding increased by 6298USD 3,327,170MTD holding increased by 6698395USD 3,327,1706,298USD 6,698,395 USD 1056.58 USD 0
2025-05-01 (Thursday)-3,149MTD holding increased by 6298USD -3,327,170MTD holding increased by 6698395USD -3,327,1706,298USD 6,698,395 USD 1056.58 USD 0
2025-04-30 (Wednesday)3,149MTD holding increased by 6298USD 3,371,225MTD holding increased by 6725634USD 3,371,2256,298USD 6,725,634 USD 1070.57 USD 0
2025-04-30 (Wednesday)-3,149MTD holding increased by 6298USD -3,371,225MTD holding increased by 6725634USD -3,371,2256,298USD 6,725,634 USD 1070.57 USD 0
2025-04-29 (Tuesday)3,149MTD holding increased by 6298USD 3,354,409MTD holding increased by 6696947USD 3,354,4096,298USD 6,696,947 USD 1065.23 USD 0
2025-04-29 (Tuesday)-3,149MTD holding increased by 6298USD -3,354,409MTD holding increased by 6696947USD -3,354,4096,298USD 6,696,947 USD 1065.23 USD 0
2025-04-28 (Monday)3,149MTD holding increased by 6298USD 3,342,538MTD holding increased by 6686115USD 3,342,5386,298USD 6,686,115 USD 1061.46 USD 0
2025-04-28 (Monday)-3,149MTD holding increased by 6298USD -3,342,538MTD holding increased by 6686115USD -3,342,5386,298USD 6,686,115 USD 1061.46 USD 0
2025-04-25 (Friday)3,149MTD holding increased by 6298USD 3,343,577MTD holding increased by 6728752USD 3,343,5776,298USD 6,728,752 USD 1061.79 USD 0
2025-04-25 (Friday)-3,149MTD holding increased by 6298USD -3,343,577MTD holding increased by 6728752USD -3,343,5776,298USD 6,728,752 USD 1061.79 USD 0
2025-04-24 (Thursday)3,149MTD holding increased by 6298USD 3,385,175MTD holding increased by 6679753USD 3,385,1756,298USD 6,679,753 USD 1075 USD 0
2025-04-24 (Thursday)-3,149MTD holding increased by 6298USD -3,385,175MTD holding increased by 6679753USD -3,385,1756,298USD 6,679,753 USD 1075 USD 0
2025-04-23 (Wednesday)3,149MTD holding increased by 6298USD 3,294,578MTD holding increased by 6453529USD 3,294,5786,298USD 6,453,529 USD 1046.23 USD 0
2025-04-23 (Wednesday)-3,149MTD holding increased by 6298USD -3,294,578MTD holding increased by 6453529USD -3,294,5786,298USD 6,453,529 USD 1046.23 USD 0
2025-04-22 (Tuesday)3,149MTD holding increased by 6298USD 3,158,951MTD holding increased by 6213953USD 3,158,9516,298USD 6,213,953 USD 1003.16 USD 0
2025-04-22 (Tuesday)-3,149MTD holding increased by 6298USD -3,158,951MTD holding increased by 6213953USD -3,158,9516,298USD 6,213,953 USD 1003.16 USD 0
2025-04-21 (Monday)3,149MTD holding increased by 6298USD 3,055,002MTD holding increased by 6219621USD 3,055,0026,298USD 6,219,621 USD 970.15 USD 0
2025-04-21 (Monday)-3,149MTD holding increased by 6298USD -3,055,002MTD holding increased by 6219621USD -3,055,0026,298USD 6,219,621 USD 970.15 USD 0
2025-04-18 (Friday)3,149MTD holding increased by 6298USD 3,164,619MTD holding increased by 6329238USD 3,164,6196,298USD 6,329,238 USD 1004.96 USD 0
2025-04-18 (Friday)-3,149MTD holding increased by 6298USD -3,164,619MTD holding increased by 6329238USD -3,164,6196,298USD 6,329,238 USD 1004.96 USD 0
2025-04-17 (Thursday)3,149MTD holding increased by 6298USD 3,164,619MTD holding increased by 6366050USD 3,164,6196,298USD 6,366,050 USD 1004.96 USD 0
2025-04-17 (Thursday)-3,149MTD holding increased by 6298USD -3,164,619MTD holding increased by 6366050USD -3,164,6196,298USD 6,366,050 USD 1004.96 USD 0
2025-04-16 (Wednesday)3,149MTD holding increased by 6298USD 3,201,431MTD holding increased by 6497111USD 3,201,4316,298USD 6,497,111 USD 1016.65 USD 0
2025-04-16 (Wednesday)-3,149MTD holding increased by 6298USD -3,201,431MTD holding increased by 6497111USD -3,201,4316,298USD 6,497,111 USD 1016.65 USD 0
2025-04-15 (Tuesday)3,149MTD holding increased by 6298USD 3,295,680MTD holding increased by 6705575USD 3,295,6806,298USD 6,705,575 USD 1046.58 USD 0
2025-04-15 (Tuesday)-3,149MTD holding increased by 6298USD -3,295,680MTD holding increased by 6705575USD -3,295,6806,298USD 6,705,575 USD 1046.58 USD 0
2025-04-14 (Monday)3,149MTD holding increased by 6298USD 3,409,895MTD holding increased by 6690838USD 3,409,8956,298USD 6,690,838 USD 1082.85 USD 0
2025-04-14 (Monday)-3,149MTD holding increased by 6298USD -3,409,895MTD holding increased by 6690838USD -3,409,8956,298USD 6,690,838 USD 1082.85 USD 0
2025-04-11 (Friday)3,149MTD holding increased by 6298USD 3,280,943MTD holding increased by 6422669USD 3,280,9436,298USD 6,422,669 USD 1041.9 USD 0
2025-04-11 (Friday)-3,149MTD holding increased by 6298USD -3,280,943MTD holding increased by 6422669USD -3,280,9436,298USD 6,422,669 USD 1041.9 USD 0
2025-04-10 (Thursday)3,149MTD holding increased by 6298USD 3,141,726MTD holding increased by 6484893USD 3,141,7266,298USD 6,484,893 USD 997.69 USD 0
2025-04-10 (Thursday)-3,149MTD holding increased by 6298USD -3,141,726MTD holding increased by 6484893USD -3,141,7266,298USD 6,484,893 USD 997.69 USD 0
2025-04-09 (Wednesday)3,149MTD holding increased by 6298USD 3,343,167MTD holding increased by 6405601USD 3,343,1676,298USD 6,405,601 USD 1061.66 USD 0
2025-04-09 (Wednesday)-3,149MTD holding increased by 6298USD -3,343,167MTD holding increased by 6405601USD -3,343,1676,298USD 6,405,601 USD 1061.66 USD 0
2025-04-08 (Tuesday)3,149MTD holding increased by 6298USD 3,062,434MTD holding increased by 6312674USD 3,062,4346,298USD 6,312,674 USD 972.51 USD 0
2025-04-08 (Tuesday)-3,149MTD holding increased by 6298USD -3,062,434MTD holding increased by 6312674USD -3,062,4346,298USD 6,312,674 USD 972.51 USD 0
2025-04-07 (Monday)3,149MTD holding increased by 6298USD 3,250,240MTD holding increased by 6470596USD 3,250,2406,298USD 6,470,596 USD 1032.15 USD 0
2025-04-07 (Monday)-3,149MTD holding increased by 6298USD -3,250,240MTD holding increased by 6470596USD -3,250,2406,298USD 6,470,596 USD 1032.15 USD 0
2025-04-04 (Friday)3,149MTD holding increased by 6298USD 3,220,356MTD holding increased by 6912559USD 3,220,3566,298USD 6,912,559 USD 1022.66 USD 0
2025-04-04 (Friday)-3,149MTD holding increased by 6298USD -3,220,356MTD holding increased by 6912559USD -3,220,3566,298USD 6,912,559 USD 1022.66 USD 0
2025-04-02 (Wednesday)3,149MTD holding increased by 6298USD 3,692,203MTD holding increased by 7333644USD 3,692,2036,298USD 7,333,644 USD 1172.5 USD 0
2025-04-02 (Wednesday)-3,149MTD holding increased by 6298USD -3,692,203MTD holding increased by 7333644USD -3,692,2036,298USD 7,333,644 USD 1172.5 USD 0
2025-04-01 (Tuesday)3,149MTD holding increased by 6298USD 3,641,441MTD holding increased by 7360127USD 3,641,4416,298USD 7,360,127 USD 1156.38 USD 0
2025-04-01 (Tuesday)-3,149MTD holding increased by 6298USD -3,641,441MTD holding increased by 7360127USD -3,641,4416,298USD 7,360,127 USD 1156.38 USD 0
2025-03-31 (Monday)3,149MTD holding increased by 6298USD 3,718,686MTD holding increased by 7425342USD 3,718,6866,298USD 7,425,342 USD 1180.91 USD 0
2025-03-31 (Monday)-3,149MTD holding increased by 6298USD -3,718,686MTD holding increased by 7425342USD -3,718,6866,298USD 7,425,342 USD 1180.91 USD 0
2025-03-28 (Friday)3,149MTD holding increased by 6298USD 3,706,656MTD holding increased by 7464452USD 3,706,6566,298USD 7,464,452 USD 1177.09 USD 0
2025-03-28 (Friday)-3,149MTD holding increased by 6298USD -3,706,656MTD holding increased by 7464452USD -3,706,6566,298USD 7,464,452 USD 1177.09 USD 0
2025-03-27 (Thursday)3,149MTD holding increased by 6298USD 3,757,796MTD holding increased by 7508349USD 3,757,7966,298USD 7,508,349 USD 1193.33 USD 0
2025-03-27 (Thursday)-3,149MTD holding increased by 6298USD -3,757,796MTD holding increased by 7508349USD -3,757,7966,298USD 7,508,349 USD 1193.33 USD 0
2025-03-26 (Wednesday)3,149USD 3,750,553MTD holding decreased by -12817USD 3,750,5530USD -12,817 USD 1191.03 USD 1195.1
2025-03-26 (Wednesday)-3,149USD -3,750,553MTD holding decreased by -12817USD -3,750,5530USD -12,817 USD 1191.03 USD 1195.1
2025-03-25 (Tuesday)3,149USD 3,763,370MTD holding decreased by -53407USD 3,763,3700USD -53,407 USD 1195.1 USD 1212.06
2025-03-24 (Monday)3,149USD 3,816,777MTD holding increased by 40465USD 3,816,7770USD 40,465 USD 1212.06 USD 1199.21
2025-03-21 (Friday)3,149USD 3,776,312MTD holding decreased by -3685USD 3,776,3120USD -3,685 USD 1199.21 USD 1200.38
2025-03-20 (Thursday)3,149USD 3,779,997MTD holding decreased by -63169USD 3,779,9970USD -63,169 USD 1200.38 USD 1220.44
2025-03-19 (Wednesday)3,149USD 3,843,166MTD holding decreased by -70191USD 3,843,1660USD -70,191 USD 1220.44 USD 1242.73
2025-03-18 (Tuesday)3,149USD 3,913,357MTD holding increased by 24279USD 3,913,3570USD 24,279 USD 1242.73 USD 1235.02
2025-03-17 (Monday)3,149USD 3,889,078MTD holding increased by 15021USD 3,889,0780USD 15,021 USD 1235.02 USD 1230.25
2025-03-14 (Friday)3,149USD 3,874,057MTD holding increased by 88990USD 3,874,0570USD 88,990 USD 1230.25 USD 1201.99
2025-03-13 (Thursday)3,149USD 3,785,067MTD holding decreased by -44180USD 3,785,0670USD -44,180 USD 1201.99 USD 1216.02
2025-03-12 (Wednesday)3,149USD 3,829,247MTD holding decreased by -85495USD 3,829,2470USD -85,495 USD 1216.02 USD 1243.17
2025-03-11 (Tuesday)3,149USD 3,914,742MTD holding decreased by -161324USD 3,914,7420USD -161,324 USD 1243.17 USD 1294.4
2025-03-10 (Monday)3,149MTD holding increased by 6298USD 4,076,066MTD holding increased by 8143188USD 4,076,0666,298USD 8,143,188 USD 1294.4 USD 0
2025-03-07 (Friday)3,149MTD holding increased by 6298USD 4,067,122MTD holding increased by 8074350USD 4,067,1226,298USD 8,074,350 USD 1291.56 USD 0
2025-03-07 (Friday)-3,149MTD holding increased by 6298USD -4,067,122MTD holding increased by 8074350USD -4,067,1226,298USD 8,074,350 USD 1291.56 USD 0
2025-03-06 (Thursday)3,149USD 4,007,228MTD holding increased by 46290USD 4,007,2280USD 46,290 USD 1272.54 USD 1257.84
2025-03-06 (Thursday)-3,149USD -4,007,228MTD holding increased by 46290USD -4,007,2280USD 46,290 USD 1272.54 USD 1257.84
2025-03-05 (Wednesday)3,149USD 3,960,938MTD holding increased by 53123USD 3,960,9380USD 53,123 USD 1257.84 USD 1240.97
2025-03-04 (Tuesday)3,149USD 3,907,815MTD holding decreased by -87132USD 3,907,8150USD -87,132 USD 1240.97 USD 1268.64
2025-03-03 (Monday)3,149USD 3,994,947MTD holding decreased by -12848USD 3,994,9470USD -12,848 USD 1268.64 USD 1272.72
2025-02-28 (Friday)3,149USD 4,007,795MTD holding increased by 61153USD 4,007,7950USD 61,153 USD 1272.72 USD 1253.3
2025-02-27 (Thursday)3,149USD 3,946,642MTD holding decreased by -114056USD 3,946,6420USD -114,056 USD 1253.3 USD 1289.52
2025-02-26 (Wednesday)3,149USD 4,060,698MTD holding decreased by -60997USD 4,060,6980USD -60,997 USD 1289.52 USD 1308.89
2025-02-25 (Tuesday)3,149USD 4,121,695MTD holding decreased by -3401USD 4,121,6950USD -3,401 USD 1308.89 USD 1309.97
2025-02-24 (Monday)3,149USD 4,125,096MTD holding increased by 73782USD 4,125,0960USD 73,782 USD 1309.97 USD 1286.54
2025-02-21 (Friday)3,149USD 4,051,314MTD holding decreased by -52242USD 4,051,3140USD -52,242 USD 1286.54 USD 1303.13
2025-02-20 (Thursday)3,149USD 4,103,556MTD holding increased by 629USD 4,103,5560USD 629 USD 1303.13 USD 1302.93
2025-02-19 (Wednesday)3,149USD 4,102,927MTD holding increased by 93683USD 4,102,9270USD 93,683 USD 1302.93 USD 1273.18
2025-02-18 (Tuesday)3,149MTD holding increased by 6298USD 4,009,244MTD holding increased by 8014489USD 4,009,2446,298USD 8,014,489 USD 1273.18 USD 0
2025-02-17 (Monday)3,149USD 4,005,245USD 4,005,2450USD 0 USD 1271.91 USD 1271.91
2025-02-17 (Monday)-3,149USD -4,005,245USD -4,005,2450USD 0 USD 1271.91 USD 1271.91
2025-02-14 (Friday)3,149MTD holding increased by 6298USD 4,005,245MTD holding increased by 8089939USD 4,005,2456,298USD 8,089,939 USD 1271.91 USD 0
2025-02-13 (Thursday)3,149MTD holding increased by 6298USD 4,084,694MTD holding increased by 8218071USD 4,084,6946,298USD 8,218,071 USD 1297.14 USD 0
2025-02-13 (Thursday)-3,149MTD holding increased by 6298USD -4,084,694MTD holding increased by 8218071USD -4,084,6946,298USD 8,218,071 USD 1297.14 USD 0
2025-02-12 (Wednesday)3,149MTD holding increased by 6298USD 4,133,377MTD holding increased by 8327751USD 4,133,3776,298USD 8,327,751 USD 1312.6 USD 0
2025-02-12 (Wednesday)-3,149MTD holding increased by 6298USD -4,133,377MTD holding increased by 8327751USD -4,133,3776,298USD 8,327,751 USD 1312.6 USD 0
2025-02-11 (Tuesday)3,149MTD holding increased by 6298USD 4,194,374MTD holding increased by 8415577USD 4,194,3746,298USD 8,415,577 USD 1331.97 USD 0
2025-02-11 (Tuesday)-3,149MTD holding increased by 6298USD -4,194,374MTD holding increased by 8415577USD -4,194,3746,298USD 8,415,577 USD 1331.97 USD 0
2025-02-10 (Monday)3,149MTD holding increased by 6298USD 4,221,203MTD holding increased by 8598313USD 4,221,2036,298USD 8,598,313 USD 1340.49 USD 0
2025-02-10 (Monday)-3,149MTD holding increased by 6298USD -4,221,203MTD holding increased by 8598313USD -4,221,2036,298USD 8,598,313 USD 1340.49 USD 0
2025-02-07 (Friday)3,149MTD holding increased by 6298USD 4,377,110MTD holding increased by 8651122USD 4,377,1106,298USD 8,651,122 USD 1390 USD 0
2025-02-07 (Friday)-3,149MTD holding increased by 6298USD -4,377,110MTD holding increased by 8651122USD -4,377,1106,298USD 8,651,122 USD 1390 USD 0
2025-02-06 (Thursday)3,149MTD holding increased by 6298USD 4,274,012MTD holding increased by 8567862USD 4,274,0126,298USD 8,567,862 USD 1357.26 USD 0
2025-02-06 (Thursday)-3,149MTD holding increased by 6298USD -4,274,012MTD holding increased by 8567862USD -4,274,0126,298USD 8,567,862 USD 1357.26 USD 0
2025-02-05 (Wednesday)3,149MTD holding increased by 6298USD 4,293,850MTD holding increased by 8512597USD 4,293,8506,298USD 8,512,597 USD 1363.56 USD 0
2025-02-05 (Wednesday)-3,149MTD holding increased by 6298USD -4,293,850MTD holding increased by 8512597USD -4,293,8506,298USD 8,512,597 USD 1363.56 USD 0
2025-02-04 (Tuesday)3,149MTD holding increased by 6298USD 4,218,747MTD holding increased by 8446059USD 4,218,7476,298USD 8,446,059 USD 1339.71 USD 0
2025-02-04 (Tuesday)-3,149MTD holding increased by 6298USD -4,218,747MTD holding increased by 8446059USD -4,218,7476,298USD 8,446,059 USD 1339.71 USD 0
2025-02-03 (Monday)3,149MTD holding increased by 6298USD 4,227,312MTD holding increased by 8523934USD 4,227,3126,298USD 8,523,934 USD 1342.43 USD 0
2025-02-03 (Monday)-3,149MTD holding increased by 6298USD -4,227,312MTD holding increased by 8523934USD -4,227,3126,298USD 8,523,934 USD 1342.43 USD 0
2025-01-31 (Friday)3,149MTD holding increased by 6298USD 4,296,622MTD holding increased by 8593433USD 4,296,6226,298USD 8,593,433 USD 1364.44 USD 0
2025-01-31 (Friday)-3,149MTD holding increased by 6298USD -4,296,622MTD holding increased by 8593433USD -4,296,6226,298USD 8,593,433 USD 1364.44 USD 0
2025-01-30 (Thursday)3,149MTD holding increased by 6298USD 4,296,811MTD holding increased by 8502301USD 4,296,8116,298USD 8,502,301 USD 1364.5 USD 0
2025-01-30 (Thursday)-3,149MTD holding increased by 6298USD -4,296,811MTD holding increased by 8502301USD -4,296,8116,298USD 8,502,301 USD 1364.5 USD 0
2025-01-29 (Wednesday)3,149MTD holding increased by 6298USD 4,205,490MTD holding increased by 8465520USD 4,205,4906,298USD 8,465,520 USD 1335.5 USD 0
2025-01-29 (Wednesday)-3,149MTD holding increased by 6298USD -4,205,490MTD holding increased by 8465520USD -4,205,4906,298USD 8,465,520 USD 1335.5 USD 0
2025-01-28 (Tuesday)3,149MTD holding increased by 6298USD 4,260,030MTD holding increased by 8502394USD 4,260,0306,298USD 8,502,394 USD 1352.82 USD 0
2025-01-28 (Tuesday)-3,149MTD holding increased by 6298USD -4,260,030MTD holding increased by 8502394USD -4,260,0306,298USD 8,502,394 USD 1352.82 USD 0
2025-01-27 (Monday)3,149MTD holding increased by 6298USD 4,242,364MTD holding increased by 8433998USD 4,242,3646,298USD 8,433,998 USD 1347.21 USD 0
2025-01-27 (Monday)-3,149MTD holding increased by 6298USD -4,242,364MTD holding increased by 8433998USD -4,242,3646,298USD 8,433,998 USD 1347.21 USD 0
2025-01-24 (Friday)3,149MTD holding increased by 6298USD 4,191,634MTD holding increased by 8396462USD 4,191,6346,298USD 8,396,462 USD 1331.1 USD 0
2025-01-24 (Friday)-3,149MTD holding increased by 6298USD -4,191,634MTD holding increased by 8396462USD -4,191,6346,298USD 8,396,462 USD 1331.1 USD 0
2025-01-23 (Thursday)3,149MTD holding increased by 6298USD 4,204,828MTD holding increased by 8376245USD 4,204,8286,298USD 8,376,245 USD 1335.29 USD 0
2025-01-23 (Thursday)-3,149MTD holding increased by 6298USD -4,204,828MTD holding increased by 8376245USD -4,204,8286,298USD 8,376,245 USD 1335.29 USD 0
2025-01-22 (Wednesday)3,149MTD holding decreased by -6298USD 4,171,417MTD holding decreased by -8342834USD 4,171,417-6,298USD -8,342,834 USD 1124.98 USD 0
2025-01-22 (Wednesday)-3,149MTD holding decreased by -6298USD -4,171,417MTD holding decreased by -8342834USD -4,171,417-6,298USD -8,342,834 USD 1124.98 USD 0
2025-01-21 (Tuesday)3,149USD 4,170,788USD 4,170,788
2025-01-21 (Tuesday)-3,149USD -4,170,788USD -4,170,788
2025-01-20 (Monday)3,149USD 4,079,309USD 4,079,309
2025-01-20 (Monday)-3,149USD -4,079,309USD -4,079,309
2025-01-17 (Friday)3,149USD 4,079,309USD 4,079,309
2025-01-17 (Friday)-3,149USD -4,079,309USD -4,079,309
2025-01-16 (Thursday)3,149USD 4,085,890USD 4,085,890
2025-01-16 (Thursday)-3,149USD -4,085,890USD -4,085,890
2025-01-15 (Wednesday)3,149USD 4,029,870USD 4,029,870
2025-01-14 (Tuesday)3,149USD 4,003,513USD 4,003,513
2025-01-14 (Tuesday)-3,149USD -4,003,513USD -4,003,513
2025-01-13 (Monday)3,149USD 3,990,476USD 3,990,476
2025-01-13 (Monday)-3,149USD -3,990,476USD -3,990,476
2025-01-10 (Friday)3,149USD 3,813,408USD 3,813,408
2025-01-10 (Friday)-3,149USD -3,813,408USD -3,813,408
2025-01-09 (Thursday)3,149USD 3,925,260USD 3,925,260
2025-01-09 (Thursday)3,149USD 3,925,260USD 3,925,260
2025-01-09 (Thursday)3,149USD 3,925,260USD 3,925,260
2025-01-08 (Wednesday)3,149USD 3,925,260USD 3,925,260
2025-01-08 (Wednesday)-3,149USD -3,925,260USD -3,925,260
2025-01-08 (Wednesday)3,149USD 3,925,260USD 3,925,260
2025-01-08 (Wednesday)-3,149USD -3,925,260USD -3,925,260
2025-01-08 (Wednesday)3,149USD 3,925,260USD 3,925,260
2025-01-08 (Wednesday)-3,149USD -3,925,260USD -3,925,260
2025-01-02 (Thursday)3,149MTD holding increased by 6298USD 3,844,236MTD holding increased by 7685764USD 3,844,2366,298USD 7,685,764 USD 1220.78 USD 0
2025-01-02 (Thursday)-3,149MTD holding increased by 6298USD -3,844,236MTD holding increased by 7685764USD -3,844,2366,298USD 7,685,764 USD 1220.78 USD 0
2024-12-30 (Monday)3,149MTD holding increased by 6298USD 3,841,528MTD holding increased by 7842931USD 3,841,5286,298USD 7,842,931 USD 1219.92 USD 0
2024-12-30 (Monday)-3,149MTD holding increased by 6298USD -3,841,528MTD holding increased by 7842931USD -3,841,5286,298USD 7,842,931 USD 1219.92 USD 0
2024-12-10 (Tuesday)3,149MTD holding increased by 6298USD 4,001,403MTD holding increased by 8037445USD 4,001,4036,298USD 8,037,445 USD 1270.69 USD 0
2024-12-10 (Tuesday)-3,149MTD holding increased by 6298USD -4,001,403MTD holding increased by 8037445USD -4,001,4036,298USD 8,037,445 USD 1270.69 USD 0
2024-12-09 (Monday)3,149MTD holding increased by 4368USD 4,036,042MTD holding increased by 5569446USD 4,036,0424,368USD 5,569,446 USD 1281.69 USD 0
2024-12-09 (Monday)-3,149MTD holding increased by 4368USD -4,036,042MTD holding increased by 5569446USD -4,036,0424,368USD 5,569,446 USD 1281.69 USD 0
2024-12-06 (Friday)1,219MTD holding increased by 2438USD 1,533,404MTD holding increased by 3054594USD 1,533,4042,438USD 3,054,594 USD 1257.92 USD 0
2024-12-06 (Friday)-1,219MTD holding increased by 2438USD -1,533,404MTD holding increased by 3054594USD -1,533,4042,438USD 3,054,594 USD 1257.92 USD 0
2024-12-05 (Thursday)1,219MTD holding increased by 2438USD 1,521,190MTD holding increased by 3060482USD 1,521,1902,438USD 3,060,482 USD 1247.9 USD 0
2024-12-05 (Thursday)-1,219MTD holding increased by 2438USD -1,521,190MTD holding increased by 3060482USD -1,521,1902,438USD 3,060,482 USD 1247.9 USD 0
2024-12-04 (Wednesday)1,219MTD holding increased by 2438USD 1,539,292MTD holding increased by 3072623USD 1,539,2922,438USD 3,072,623 USD 1262.75 USD 0
2024-12-04 (Wednesday)-1,219MTD holding increased by 2438USD -1,539,292MTD holding increased by 3072623USD -1,539,2922,438USD 3,072,623 USD 1262.75 USD 0
2024-12-03 (Tuesday)1,219MTD holding increased by 2438USD 1,533,331MTD holding increased by 3067906USD 1,533,3312,438USD 3,067,906 USD 1257.86 USD 0
2024-12-03 (Tuesday)-1,219MTD holding increased by 2438USD -1,533,331MTD holding increased by 3067906USD -1,533,3312,438USD 3,067,906 USD 1257.86 USD 0
2024-12-02 (Monday)1,219MTD holding increased by 2438USD 1,534,575MTD holding increased by 3059788USD 1,534,5752,438USD 3,059,788 USD 1258.88 USD 0
2024-12-02 (Monday)-1,219MTD holding increased by 2438USD -1,534,575MTD holding increased by 3059788USD -1,534,5752,438USD 3,059,788 USD 1258.88 USD 0
2024-11-29 (Friday)1,219MTD holding increased by 2438USD 1,525,213MTD holding increased by 3040918USD 1,525,2132,438USD 3,040,918 USD 1251.2 USD 0
2024-11-29 (Friday)-1,219MTD holding increased by 2438USD -1,525,213MTD holding increased by 3040918USD -1,525,2132,438USD 3,040,918 USD 1251.2 USD 0
2024-11-28 (Thursday)1,219MTD holding increased by 2438USD 1,515,705MTD holding increased by 3031410USD 1,515,7052,438USD 3,031,410 USD 1243.4 USD 0
2024-11-28 (Thursday)-1,219MTD holding increased by 2438USD -1,515,705MTD holding increased by 3031410USD -1,515,7052,438USD 3,031,410 USD 1243.4 USD 0
2024-11-27 (Wednesday)1,219MTD holding increased by 2438USD 1,515,705MTD holding increased by 3017879USD 1,515,7052,438USD 3,017,879 USD 1243.4 USD 0
2024-11-27 (Wednesday)-1,219MTD holding increased by 2438USD -1,515,705MTD holding increased by 3017879USD -1,515,7052,438USD 3,017,879 USD 1243.4 USD 0
2024-11-26 (Tuesday)1,219MTD holding increased by 2438USD 1,502,174MTD holding increased by 2994803USD 1,502,1742,438USD 2,994,803 USD 1232.3 USD 0
2024-11-26 (Tuesday)-1,219MTD holding increased by 2438USD -1,502,174MTD holding increased by 2994803USD -1,502,1742,438USD 2,994,803 USD 1232.3 USD 0
2024-11-25 (Monday)1,219USD 1,492,629MTD holding increased by 7924USD 1,492,6290USD 7,924 USD 1224.47 USD 1217.97
2024-11-25 (Monday)-1,219USD -1,492,629MTD holding increased by 7924USD -1,492,6290USD 7,924 USD 1224.47 USD 1217.97
2024-11-22 (Friday)1,219USD 1,484,705MTD holding decreased by -25781USD 1,484,7050USD -25,781 USD 1196.82 USD 1166.9
2024-11-22 (Friday)-1,219USD -1,484,705MTD holding decreased by -25781USD -1,484,7050USD -25,781 USD 1196.82 USD 1166.9
2024-11-21 (Thursday)1,219MTD holding increased by 2438USD 1,458,924MTD holding increased by 2881375USD 1,458,9242,438USD 2,881,375 USD 1196.82 USD 1166.9
2024-11-21 (Thursday)-1,219MTD holding increased by 2438USD -1,458,924MTD holding increased by 2881375USD -1,458,9242,438USD 2,881,375 USD 1196.82 USD 1166.9
2024-11-20 (Wednesday)1,219MTD holding increased by 2438USD 1,422,451MTD holding increased by 2837308USD 1,422,4512,438USD 2,837,308 USD 1166.9 USD 1160.67
2024-11-20 (Wednesday)-1,219MTD holding increased by 2438USD -1,422,451MTD holding increased by 2837308USD -1,422,4512,438USD 2,837,308 USD 1166.9 USD 1160.67
2024-11-19 (Tuesday)1,219MTD holding increased by 5438USD 1,414,857MTD holding increased by 6370326USD 1,414,8575,438USD 6,370,326 USD 1160.67 USD 1174.56
2024-11-19 (Tuesday)-1,219MTD holding increased by 5438USD -1,414,857MTD holding increased by 6370326USD -1,414,8575,438USD 6,370,326 USD 1160.67 USD 1174.56
2024-11-18 (Monday)4,219MTD holding increased by 3000USD 4,955,469MTD holding increased by 3418347USD 4,955,4693,000USD 3,418,347 USD 1174.56 USD 1260.97
2024-11-18 (Monday)-4,219MTD holding increased by 3000USD -4,955,469MTD holding increased by 3418347USD -4,955,4693,000USD 3,418,347 USD 1174.56 USD 1260.97
2024-11-12 (Tuesday)1,219MTD holding increased by 5438USD 1,537,122MTD holding increased by 6811167USD 1,537,1225,438USD 6,811,167 USD 1260.97 USD 1250.07
2024-11-11 (Monday)4,219MTD holding decreased by -8438USD 5,274,045MTD holding decreased by -10548090USD 5,274,045-8,438USD -10,548,090 USD 1048.29 USD 1036.01
2024-11-11 (Monday)-4,219MTD holding decreased by -8438USD -5,274,045MTD holding decreased by -10548090USD -5,274,045-8,438USD -10,548,090 USD 1048.29 USD 1036.01
2024-11-08 (Friday)1,219MTD holding decreased by -3000USD 1,596,927MTD holding decreased by -4358276USD 1,596,927-3,000USD -4,358,276 USD 1310.03 USD 1411.52
2024-11-07 (Thursday)4,219MTD holding decreased by -5438USD 5,955,203MTD holding decreased by -7659597USD 5,955,203-5,438USD -7,659,597 USD 1398.19 USD 1385.79
2024-11-07 (Thursday)-4,219MTD holding decreased by -5438USD -5,955,203MTD holding decreased by -7659597USD -5,955,203-5,438USD -7,659,597 USD 1398.19 USD 1385.79
2024-11-06 (Wednesday)1,219USD 1,704,394MTD holding increased by 15116USD 1,704,3940USD 15,116 USD 1398.19 USD 1385.79
2024-11-05 (Tuesday)1,219MTD holding decreased by -3000USD 1,689,278MTD holding decreased by -4065522USD 1,689,278-3,000USD -4,065,522 USD 1385.79 USD 1364.02
2024-11-04 (Monday)4,219USD 5,754,800MTD holding decreased by -92522USD 5,754,8000USD -92,522 USD 1342.09 USD 1291.75
2024-11-04 (Monday)-4,219USD -5,754,800MTD holding decreased by -92522USD -5,754,8000USD -92,522 USD 1342.09 USD 1291.75
2024-11-01 (Friday)4,219USD 5,662,278MTD holding increased by 212385USD 5,662,2780USD 212,385 USD 1342.09 USD 1291.75
2024-11-01 (Friday)-4,219USD -5,662,278MTD holding increased by 212385USD -5,662,2780USD 212,385 USD 1342.09 USD 1291.75
2024-10-31 (Thursday)4,219MTD holding decreased by -6000USD 5,449,893MTD holding decreased by -7781970USD 5,449,893-6,000USD -7,781,970 USD 1302.24 USD 1302.24
2024-10-31 (Thursday)-3,000MTD holding decreased by -6000USD -3,875,250MTD holding decreased by -7781970USD -3,875,250-6,000USD -7,781,970 USD 1302.24 USD 1302.24
2024-10-30 (Wednesday)3,000USD 3,906,720MTD holding decreased by -21960USD 3,906,7200USD -21,960 USD 1294.92 USD 1292.77
2024-10-30 (Wednesday)-3,000USD -3,906,720MTD holding decreased by -21960USD -3,906,7200USD -21,960 USD 1294.92 USD 1292.77
2024-10-28 (Monday)3,000MTD holding increased by 6000USD 3,884,760MTD holding increased by 7763070USD 3,884,7606,000USD 7,763,070 USD 1294.92 USD 1292.77
2024-10-28 (Monday)-3,000MTD holding increased by 6000USD -3,884,760MTD holding increased by 7763070USD -3,884,7606,000USD 7,763,070 USD 1294.92 USD 1292.77
2024-10-25 (Friday)3,000USD 3,878,310MTD holding decreased by -1830USD 3,878,3100USD -1,830 USD 1292.77 USD 1293.38
2024-10-25 (Friday)-3,000USD -3,878,310MTD holding decreased by -1830USD -3,878,3100USD -1,830 USD 1292.77 USD 1293.38
2024-10-24 (Thursday)3,000MTD holding decreased by -6000USD 3,880,140MTD holding decreased by -7841190USD 3,880,140-6,000USD -7,841,190 USD 1320.35 USD 1320.35
2024-10-24 (Thursday)-3,000MTD holding decreased by -6000USD -3,880,140MTD holding decreased by -7841190USD -3,880,140-6,000USD -7,841,190 USD 1320.35 USD 1320.35
2024-10-23 (Wednesday)3,000USD 3,961,050MTD holding increased by 94290USD 3,961,0500USD 94,290 USD 1351.78 USD 1365.68
2024-10-23 (Wednesday)-3,000USD -3,961,050MTD holding increased by 94290USD -3,961,0500USD 94,290 USD 1351.78 USD 1365.68
2024-10-22 (Tuesday)3,000MTD holding increased by 6000USD 4,055,340MTD holding increased by 8152380USD 4,055,3406,000USD 8,152,380 USD 1351.78 USD 1365.68
2024-10-22 (Tuesday)-3,000MTD holding increased by 6000USD -4,055,340MTD holding increased by 8152380USD -4,055,3406,000USD 8,152,380 USD 1351.78 USD 1365.68
2024-10-21 (Monday)3,000MTD holding increased by 6000USD 4,097,040MTD holding increased by 8218980USD 4,097,0406,000USD 8,218,980 USD 1365.68 USD 1373.98
2024-10-21 (Monday)-3,000MTD holding increased by 6000USD -4,097,040MTD holding increased by 8218980USD -4,097,0406,000USD 8,218,980 USD 1365.68 USD 1373.98
2024-10-18 (Friday)3,000MTD holding decreased by -6000USD 4,121,940MTD holding decreased by -8243880USD 4,121,940-6,000USD -8,243,880 USD 1005.34 USD 1048.29
2024-10-18 (Friday)-3,000MTD holding decreased by -6000USD -4,121,940MTD holding decreased by -8243880USD -4,121,940-6,000USD -8,243,880 USD 1005.34 USD 1048.29
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 IE00BMTX1Y45

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY6,298 1,084.460* 1,220.47
2025-05-06BUY6,298 1,063.370* 1,221.92
2025-05-05BUY6,298 1,091.130* 1,223.13
2025-05-02BUY6,298 1,100.010* 1,224.28
2025-05-01BUY6,298 1,056.580* 1,225.86
2025-04-30BUY6,298 1,070.570* 1,227.34
2025-04-29BUY6,298 1,065.230* 1,228.90
2025-04-28BUY6,298 1,061.460* 1,230.52
2025-04-25BUY6,298 1,061.790* 1,232.18
2025-04-24BUY6,298 1,075.000* 1,233.73
2025-04-23BUY6,298 1,046.230* 1,235.61
2025-04-22BUY6,298 1,003.160* 1,237.96
2025-04-21BUY6,298 970.150* 1,240.69
2025-04-18BUY6,298 1,004.960* 1,243.12
2025-04-17BUY6,298 1,004.960* 1,245.60
2025-04-16BUY6,298 1,016.650* 1,248.01
2025-04-15BUY6,298 1,046.580* 1,250.15
2025-04-14BUY6,298 1,082.850* 1,251.95
2025-04-11BUY6,298 1,041.900* 1,254.23
2025-04-10BUY6,298 997.690* 1,257.05
2025-04-09BUY6,298 1,061.660* 1,259.22
2025-04-08BUY6,298 972.510* 1,262.45
2025-04-07BUY6,298 1,032.150* 1,265.06
2025-04-04BUY6,298 1,022.660* 1,267.85
2025-04-02BUY6,298 1,172.500* 1,268.96
2025-04-01BUY6,298 1,156.380* 1,270.28
2025-03-31BUY6,298 1,180.910* 1,271.35
2025-03-28BUY6,298 1,177.090* 1,272.48
2025-03-27BUY6,298 1,193.330* 1,273.45
2025-03-10BUY6,298 1,294.400* 1,283.20
2025-03-07BUY6,298 1,291.560* 1,283.08
2025-02-18BUY6,298 1,273.180* 1,283.80
2025-02-14BUY6,298 1,271.910* 1,284.25
2025-02-13BUY6,298 1,297.140* 1,284.00
2025-02-12BUY6,298 1,312.600* 1,283.44
2025-02-11BUY6,298 1,331.970* 1,282.47
2025-02-10BUY6,298 1,340.490* 1,281.29
2025-02-07BUY6,298 1,390.000* 1,279.02
2025-02-06BUY6,298 1,357.260* 1,277.36
2025-02-05BUY6,298 1,363.560* 1,275.49
2025-02-04BUY6,298 1,339.710* 1,274.06
2025-02-03BUY6,298 1,342.430* 1,272.50
2025-01-31BUY6,298 1,364.440* 1,270.37
2025-01-30BUY6,298 1,364.500* 1,268.13
2025-01-29BUY6,298 1,335.500* 1,266.48
2025-01-28BUY6,298 1,352.820* 1,264.32
2025-01-27BUY6,298 1,347.210* 1,262.20
2025-01-24BUY6,298 1,331.100* 1,260.38
2025-01-23BUY6,298 1,335.290* 1,258.36
2025-01-22SELL-6,298 1,124.980* 1,262.07 Profit of 7,948,487 on sale
2025-01-02BUY6,298 1,220.780* 1,263.24
2024-12-30BUY6,298 1,219.920* 1,264.52
2024-12-10BUY6,298 1,270.690* 1,264.33
2024-12-09BUY4,368 1,281.690* 1,263.79
2024-12-06BUY2,438 1,257.920* 1,263.98
2024-12-05BUY2,438 1,247.900* 1,264.52
2024-12-04BUY2,438 1,262.750* 1,264.58
2024-12-03BUY2,438 1,257.860* 1,264.82
2024-12-02BUY2,438 1,258.880* 1,265.04
2024-11-29BUY2,438 1,251.200* 1,265.57
2024-11-28BUY2,438 1,243.400* 1,266.45
2024-11-27BUY2,438 1,243.400* 1,267.42
2024-11-26BUY2,438 1,232.300* 1,268.94
2024-11-21BUY2,438 1,196.820* 1,278.38
2024-11-20BUY2,438 1,166.900* 1,284.24
2024-11-19BUY5,438 1,160.670* 1,291.11
2024-11-18BUY3,000 1,174.560* 1,297.97
2024-11-12BUY5,438 1,260.970* 1,300.28
2024-11-11SELL-8,438 1,048.290* 1,317.08 Profit of 11,113,499 on sale
2024-11-08SELL-3,000 1,310.030* 1,317.58 Profit of 3,952,742 on sale
2024-11-07SELL-5,438 1,398.190* 1,311.38 Profit of 7,131,285 on sale
2024-11-05SELL-3,000 1,385.790* 1,296.72 Profit of 3,890,171 on sale
2024-10-31SELL-6,000 1,302.240* 1,284.69 Profit of 7,708,155 on sale
2024-10-28BUY6,000 1,294.920* 1,281.28
2024-10-24SELL-6,000 1,320.350* 1,268.65 Profit of 7,611,870 on sale
2024-10-22BUY6,000 1,351.780* 1,185.51
2024-10-21BUY6,000 1,365.680* 1,005.34
2024-10-18SELL-6,000 1,005.340* 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.