Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for MTD

Stock Name	Mettler-Toledo International Inc
Ticker	MTD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5926881054
LEI	5493000BD5GJNUDIUG10
Ticker	MTD(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 S&P 500 Equal Weight UCITS ETF USD (Acc) MTD holdings

Date	Number of MTD Shares Held	Base Market Value of MTD Shares	Local Market Value of MTD Shares	Change in MTD Shares Held	Change in MTD Base Value	Current Price per MTD Share Held	Previous Price per MTD Share Held
2025-09-30 (Tuesday)	7,296	USD 8,956,643	USD 8,956,643
2025-09-29 (Monday)	7,300	USD 8,696,928	USD 8,696,928	-60	USD -167,677	USD 1191.36	USD 1204.43
2025-09-26 (Friday)	7,360	USD 8,864,605	USD 8,864,605	-4	USD -42,448	USD 1204.43	USD 1209.54
2025-09-25 (Thursday)	7,364	USD 8,907,053	USD 8,907,053	52	USD -176,498	USD 1209.54	USD 1242.28
2025-09-24 (Wednesday)	7,312	USD 9,083,551	USD 9,083,551	-40	USD -379,208	USD 1242.28	USD 1287.1
2025-09-18 (Thursday)	7,352	USD 9,462,759	USD 9,462,759	8	USD 106,797	USD 1287.1	USD 1273.96
2025-09-17 (Wednesday)	7,344	USD 9,355,962	USD 9,355,962	0	USD -15,716	USD 1273.96	USD 1276.1
2025-09-16 (Tuesday)	7,344	USD 9,371,678	USD 9,371,678	0	USD 117,283	USD 1276.1	USD 1260.13
2025-09-15 (Monday)	7,344	USD 9,254,395	USD 9,254,395	0	USD 4,333	USD 1260.13	USD 1259.54

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 IE000MLMNYS0

Show aggregate share trades of MTD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 SELL -60 1,191.360* 1,221.66 Profit of 73,300 on sale
2025-09-26 SELL -4 1,204.430* 1,221.75 Profit of 4,887 on sale
2025-09-25 BUY 52 1,209.540* 1,221.81
2025-09-24 SELL -40 1,242.280* 1,221.71 Profit of 48,868 on sale
2025-09-18 BUY 8 1,287.100* 1,221.38
2025-09-10 SELL -4 1,252.870* 1,219.94 Profit of 4,880 on sale
2025-09-08 SELL -4 1,314.650* 1,219.10 Profit of 4,876 on sale
2025-09-02 BUY 12 1,276.000* 1,218.44
2025-08-21 BUY 8 1,278.000* 1,218.12
2025-08-19 BUY 8 1,322.570* 1,217.03
2025-07-29 BUY 5 1,266.100* 1,215.88
2025-07-23 SELL -12 1,257.200* 1,215.13 Profit of 14,582 on sale
2025-07-22 SELL -24 1,218.960* 1,215.11 Profit of 29,163 on sale
2025-07-21 SELL -8 1,166.480* 1,215.38 Profit of 9,723 on sale
2025-07-11 SELL -12 1,223.930* 1,215.33 Profit of 14,584 on sale
2025-07-10 SELL -48 1,236.240* 1,215.21 Profit of 58,330 on sale
2025-07-09 SELL -16 1,218.650* 1,215.19 Profit of 19,443 on sale
2025-07-08 SELL -52 1,206.530* 1,215.24 Profit of 63,193 on sale
2025-07-03 SELL -68 1,209.080* 1,215.47 Profit of 82,652 on sale
2025-07-02 SELL -12 1,205.650* 1,215.53 Profit of 14,586 on sale
2025-06-27 SELL -196 1,184.540* 1,215.96 Profit of 238,328 on sale
2025-06-25 BUY 4 1,192.850* 1,216.24
2025-06-24 SELL -148 1,185.180* 1,216.43 Profit of 180,031 on sale
2025-06-18 SELL -24 1,145.470* 1,217.30 Profit of 29,215 on sale
2025-06-17 SELL -44 1,150.570* 1,217.72 Profit of 53,580 on sale
2025-06-11 SELL -12 1,192.980* 1,218.68 Profit of 14,624 on sale
2025-06-10 SELL -28 1,216.570* 1,218.69 Profit of 34,123 on sale
2025-06-06 SELL -8 1,184.340* 1,219.07 Profit of 9,753 on sale
2025-06-05 SELL -68 1,164.610* 1,219.43 Profit of 82,921 on sale
2025-06-02 SELL -324 1,141.130* 1,220.63 Profit of 395,485 on sale
2025-05-30 SELL -72 1,155.520* 1,221.07 Profit of 87,917 on sale
2025-05-29 SELL -8 1,173.180* 1,221.39 Profit of 9,771 on sale
2025-05-27 SELL -8 1,162.840* 1,222.23 Profit of 9,778 on sale
2025-05-23 SELL -12 1,114.140* 1,223.73 Profit of 14,685 on sale
2025-05-16 SELL -60 1,157.440* 1,226.23 Profit of 73,574 on sale
2025-05-15 SELL -12 1,143.360* 1,226.83 Profit of 14,722 on sale
2025-05-13 SELL -4 1,177.050* 1,228.00 Profit of 4,912 on sale
2025-05-12 SELL -28 1,174.590* 1,228.39 Profit of 34,395 on sale
2025-05-09 SELL -24 1,080.980* 1,229.49 Profit of 29,508 on sale
2025-05-08 SELL -116 1,101.630* 1,230.45 Profit of 142,733 on sale
2025-05-07 SELL -8 1,084.460* 1,231.56 Profit of 9,852 on sale
2025-05-01 BUY 152 1,056.580* 1,236.36
2025-04-30 BUY 84 1,070.570* 1,237.67
2025-04-29 SELL -16 1,065.230* 1,239.04 Profit of 19,825 on sale
2025-04-28 SELL -20 1,061.460* 1,240.46 Profit of 24,809 on sale
2025-04-25 BUY 8 1,061.790* 1,241.90
2025-04-24 SELL -4 1,075.000* 1,243.26 Profit of 4,973 on sale
2025-04-22 SELL -536 1,003.160* 1,246.87 Profit of 668,322 on sale
2025-04-17 SELL -244 1,004.960* 1,253.32 Profit of 305,809 on sale
2025-04-16 BUY 8 1,016.650* 1,255.34
2025-04-15 BUY 8 1,046.580* 1,257.14
2025-04-10 SELL -252 997.690* 1,262.88 Profit of 318,246 on sale
2025-04-09 BUY 20 1,061.660* 1,264.68
2025-04-08 BUY 4 972.510* 1,267.31
2025-04-07 BUY 72 1,032.150* 1,269.45
2025-04-04 BUY 44 1,022.660* 1,271.71
2025-04-02 BUY 28 1,172.500* 1,272.63
2025-04-01 BUY 316 1,156.380* 1,273.72
2025-03-31 BUY 12 1,180.910* 1,274.59
2025-03-25 BUY 4 1,195.100* 1,277.94
2025-03-21 SELL -372 1,199.210* 1,279.39 Profit of 475,933 on sale
2025-03-20 BUY 8 1,200.380* 1,280.19
2025-03-18 BUY 20 1,242.730* 1,281.19
2025-03-17 BUY 4 1,235.020* 1,281.67
2025-03-13 SELL -240 1,201.990* 1,283.07 Profit of 307,936 on sale
2025-03-12 BUY 48 1,216.020* 1,283.79
2025-03-11 BUY 48 1,243.170* 1,284.23
2025-03-07 BUY 16 1,291.560* 1,284.03
2025-03-06 BUY 56 1,272.540* 1,284.16
2025-03-05 BUY 304 1,257.840* 1,284.46
2025-03-04 BUY 16 1,240.970* 1,284.96
2025-03-03 BUY 20 1,268.640* 1,285.15
2025-02-28 BUY 245 1,272.720* 1,285.30
2025-02-27 BUY 36 1,253.300* 1,285.68
2025-02-26 SELL -20 1,289.520* 1,285.63 Profit of 25,713 on sale
2025-02-25 SELL -4 1,308.890* 1,285.35 Profit of 5,141 on sale
2025-02-24 BUY 4 1,309.970* 1,285.04
2025-02-20 SELL -52 1,303.130* 1,284.80 Profit of 66,809 on sale
2025-02-19 BUY 16 1,302.930* 1,284.56
2025-02-18 BUY 16 1,273.180* 1,284.71
2025-02-13 BUY 456 1,297.140* 1,284.89
2025-02-12 BUY 136 1,312.600* 1,284.51
2025-02-11 BUY 112 1,331.970* 1,283.85
2025-02-07 BUY 12 1,390.000* 1,281.53
2025-02-06 BUY 160 1,357.260* 1,280.43
2025-02-05 BUY 80 1,363.560* 1,279.21
2025-02-04 BUY 60 1,339.710* 1,278.30
2025-02-03 SELL -348 1,342.430* 1,277.33 Profit of 444,511 on sale
2025-01-31 BUY 32 1,364.440* 1,275.99
2025-01-30 BUY 4 1,364.500* 1,274.61
2025-01-29 BUY 68 1,335.500* 1,273.64
2025-01-28 BUY 24 1,352.820* 1,272.36
2025-01-27 BUY 24 1,347.210* 1,271.14
2025-01-24 BUY 24 1,331.100* 1,270.14
2025-01-23 BUY 68 1,335.290* 1,269.03
2025-01-22 BUY 40 1,324.680* 1,268.07
2025-01-21 BUY 236 1,324.480* 1,267.08
2025-01-17 BUY 48 1,295.430* 1,266.05
2025-01-15 BUY 24 1,279.730* 1,265.20
2025-01-13 BUY 68 1,267.220* 1,265.04
2025-01-10 BUY 52 1,210.990* 1,266.12
2024-12-31 BUY 12 1,223.680* 1,268.88
2024-12-30 BUY 16 1,219.920* 1,269.97
2024-12-27 BUY 76 1,234.230* 1,270.78
2024-12-23 BUY 24 1,234.390* 1,272.89
2024-12-20 BUY 960 1,230.740* 1,273.94
2024-12-19 BUY 48 1,206.020* 1,275.69
2024-12-17 BUY 36 1,246.880* 1,278.12
2024-12-16 BUY 12 1,260.730* 1,278.60
2024-12-13 BUY 20 1,276.980* 1,278.65
2024-12-11 BUY 12 1,270.630* 1,278.89
2024-12-10 BUY 8 1,270.690* 1,279.13
2024-12-09 BUY 8 1,281.690* 1,279.05
2024-12-05 SELL -24 1,247.900* 1,280.80 Profit of 30,739 on sale
2024-12-04 BUY 4 1,262.750* 1,281.42
2024-12-02 BUY 16 1,258.880* 1,283.13
2024-11-29 SELL -101 1,251.200* 1,284.35 Profit of 129,720 on sale
2024-11-27 BUY 16 1,243.400* 1,287.77
2024-11-26 BUY 40 1,232.300* 1,290.18
2024-11-25 BUY 496 1,224.470* 1,293.17
2024-11-22 BUY 12 1,217.970* 1,296.75
2024-11-21 BUY 12 1,196.820* 1,301.74
2024-11-20 BUY 52 1,166.900* 1,308.84
2024-11-19 SELL -52 1,160.670* 1,317.07 Profit of 68,488 on sale
2024-11-18 BUY 240 1,174.560* 1,325.45
2024-11-12 BUY 48 1,260.970* 1,329.48
2024-11-11 BUY 12 1,250.070* 1,334.78
2024-11-08 BUY 48 1,310.030* 1,336.55
2024-11-07 BUY 80 1,411.520* 1,330.78
2024-11-06 BUY 36 1,398.190* 1,325.16
2024-11-05 BUY 8 1,385.790* 1,319.65
2024-11-04 BUY 40 1,364.020* 1,315.21
2024-11-01 BUY 20 1,342.090* 1,312.23
2024-10-30 BUY 12 1,302.240* 1,316.58
2024-10-29 BUY 76 1,297.170* 1,319.81
2024-10-25 BUY 16 1,292.770* 1,332.80
2024-10-24 BUY 12 1,293.380* 1,345.94
2024-10-22 BUY 24 1,351.780* 1,365.68
2024-10-21 BUY 20 1,365.680* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	SELL	-60	1,191.360*	1,221.66 Profit of 73,300 on sale
2025-09-26	SELL	-4	1,204.430*	1,221.75 Profit of 4,887 on sale
2025-09-25	BUY	52	1,209.540*	1,221.81
2025-09-24	SELL	-40	1,242.280*	1,221.71 Profit of 48,868 on sale
2025-09-18	BUY	8	1,287.100*	1,221.38
2025-09-10	SELL	-4	1,252.870*	1,219.94 Profit of 4,880 on sale
2025-09-08	SELL	-4	1,314.650*	1,219.10 Profit of 4,876 on sale
2025-09-02	BUY	12	1,276.000*	1,218.44
2025-08-21	BUY	8	1,278.000*	1,218.12
2025-08-19	BUY	8	1,322.570*	1,217.03
2025-07-29	BUY	5	1,266.100*	1,215.88
2025-07-23	SELL	-12	1,257.200*	1,215.13 Profit of 14,582 on sale
2025-07-22	SELL	-24	1,218.960*	1,215.11 Profit of 29,163 on sale
2025-07-21	SELL	-8	1,166.480*	1,215.38 Profit of 9,723 on sale
2025-07-11	SELL	-12	1,223.930*	1,215.33 Profit of 14,584 on sale
2025-07-10	SELL	-48	1,236.240*	1,215.21 Profit of 58,330 on sale
2025-07-09	SELL	-16	1,218.650*	1,215.19 Profit of 19,443 on sale
2025-07-08	SELL	-52	1,206.530*	1,215.24 Profit of 63,193 on sale
2025-07-03	SELL	-68	1,209.080*	1,215.47 Profit of 82,652 on sale
2025-07-02	SELL	-12	1,205.650*	1,215.53 Profit of 14,586 on sale
2025-06-27	SELL	-196	1,184.540*	1,215.96 Profit of 238,328 on sale
2025-06-25	BUY	4	1,192.850*	1,216.24
2025-06-24	SELL	-148	1,185.180*	1,216.43 Profit of 180,031 on sale
2025-06-18	SELL	-24	1,145.470*	1,217.30 Profit of 29,215 on sale
2025-06-17	SELL	-44	1,150.570*	1,217.72 Profit of 53,580 on sale
2025-06-11	SELL	-12	1,192.980*	1,218.68 Profit of 14,624 on sale
2025-06-10	SELL	-28	1,216.570*	1,218.69 Profit of 34,123 on sale
2025-06-06	SELL	-8	1,184.340*	1,219.07 Profit of 9,753 on sale
2025-06-05	SELL	-68	1,164.610*	1,219.43 Profit of 82,921 on sale
2025-06-02	SELL	-324	1,141.130*	1,220.63 Profit of 395,485 on sale
2025-05-30	SELL	-72	1,155.520*	1,221.07 Profit of 87,917 on sale
2025-05-29	SELL	-8	1,173.180*	1,221.39 Profit of 9,771 on sale
2025-05-27	SELL	-8	1,162.840*	1,222.23 Profit of 9,778 on sale
2025-05-23	SELL	-12	1,114.140*	1,223.73 Profit of 14,685 on sale
2025-05-16	SELL	-60	1,157.440*	1,226.23 Profit of 73,574 on sale
2025-05-15	SELL	-12	1,143.360*	1,226.83 Profit of 14,722 on sale
2025-05-13	SELL	-4	1,177.050*	1,228.00 Profit of 4,912 on sale
2025-05-12	SELL	-28	1,174.590*	1,228.39 Profit of 34,395 on sale
2025-05-09	SELL	-24	1,080.980*	1,229.49 Profit of 29,508 on sale
2025-05-08	SELL	-116	1,101.630*	1,230.45 Profit of 142,733 on sale
2025-05-07	SELL	-8	1,084.460*	1,231.56 Profit of 9,852 on sale
2025-05-01	BUY	152	1,056.580*	1,236.36
2025-04-30	BUY	84	1,070.570*	1,237.67
2025-04-29	SELL	-16	1,065.230*	1,239.04 Profit of 19,825 on sale
2025-04-28	SELL	-20	1,061.460*	1,240.46 Profit of 24,809 on sale
2025-04-25	BUY	8	1,061.790*	1,241.90
2025-04-24	SELL	-4	1,075.000*	1,243.26 Profit of 4,973 on sale
2025-04-22	SELL	-536	1,003.160*	1,246.87 Profit of 668,322 on sale
2025-04-17	SELL	-244	1,004.960*	1,253.32 Profit of 305,809 on sale
2025-04-16	BUY	8	1,016.650*	1,255.34
2025-04-15	BUY	8	1,046.580*	1,257.14
2025-04-10	SELL	-252	997.690*	1,262.88 Profit of 318,246 on sale
2025-04-09	BUY	20	1,061.660*	1,264.68
2025-04-08	BUY	4	972.510*	1,267.31
2025-04-07	BUY	72	1,032.150*	1,269.45
2025-04-04	BUY	44	1,022.660*	1,271.71
2025-04-02	BUY	28	1,172.500*	1,272.63
2025-04-01	BUY	316	1,156.380*	1,273.72
2025-03-31	BUY	12	1,180.910*	1,274.59
2025-03-25	BUY	4	1,195.100*	1,277.94
2025-03-21	SELL	-372	1,199.210*	1,279.39 Profit of 475,933 on sale
2025-03-20	BUY	8	1,200.380*	1,280.19
2025-03-18	BUY	20	1,242.730*	1,281.19
2025-03-17	BUY	4	1,235.020*	1,281.67
2025-03-13	SELL	-240	1,201.990*	1,283.07 Profit of 307,936 on sale
2025-03-12	BUY	48	1,216.020*	1,283.79
2025-03-11	BUY	48	1,243.170*	1,284.23
2025-03-07	BUY	16	1,291.560*	1,284.03
2025-03-06	BUY	56	1,272.540*	1,284.16
2025-03-05	BUY	304	1,257.840*	1,284.46
2025-03-04	BUY	16	1,240.970*	1,284.96
2025-03-03	BUY	20	1,268.640*	1,285.15
2025-02-28	BUY	245	1,272.720*	1,285.30
2025-02-27	BUY	36	1,253.300*	1,285.68
2025-02-26	SELL	-20	1,289.520*	1,285.63 Profit of 25,713 on sale
2025-02-25	SELL	-4	1,308.890*	1,285.35 Profit of 5,141 on sale
2025-02-24	BUY	4	1,309.970*	1,285.04
2025-02-20	SELL	-52	1,303.130*	1,284.80 Profit of 66,809 on sale
2025-02-19	BUY	16	1,302.930*	1,284.56
2025-02-18	BUY	16	1,273.180*	1,284.71
2025-02-13	BUY	456	1,297.140*	1,284.89
2025-02-12	BUY	136	1,312.600*	1,284.51
2025-02-11	BUY	112	1,331.970*	1,283.85
2025-02-07	BUY	12	1,390.000*	1,281.53
2025-02-06	BUY	160	1,357.260*	1,280.43
2025-02-05	BUY	80	1,363.560*	1,279.21
2025-02-04	BUY	60	1,339.710*	1,278.30
2025-02-03	SELL	-348	1,342.430*	1,277.33 Profit of 444,511 on sale
2025-01-31	BUY	32	1,364.440*	1,275.99
2025-01-30	BUY	4	1,364.500*	1,274.61
2025-01-29	BUY	68	1,335.500*	1,273.64
2025-01-28	BUY	24	1,352.820*	1,272.36
2025-01-27	BUY	24	1,347.210*	1,271.14
2025-01-24	BUY	24	1,331.100*	1,270.14
2025-01-23	BUY	68	1,335.290*	1,269.03
2025-01-22	BUY	40	1,324.680*	1,268.07
2025-01-21	BUY	236	1,324.480*	1,267.08
2025-01-17	BUY	48	1,295.430*	1,266.05
2025-01-15	BUY	24	1,279.730*	1,265.20
2025-01-13	BUY	68	1,267.220*	1,265.04
2025-01-10	BUY	52	1,210.990*	1,266.12
2024-12-31	BUY	12	1,223.680*	1,268.88
2024-12-30	BUY	16	1,219.920*	1,269.97
2024-12-27	BUY	76	1,234.230*	1,270.78
2024-12-23	BUY	24	1,234.390*	1,272.89
2024-12-20	BUY	960	1,230.740*	1,273.94
2024-12-19	BUY	48	1,206.020*	1,275.69
2024-12-17	BUY	36	1,246.880*	1,278.12
2024-12-16	BUY	12	1,260.730*	1,278.60
2024-12-13	BUY	20	1,276.980*	1,278.65
2024-12-11	BUY	12	1,270.630*	1,278.89
2024-12-10	BUY	8	1,270.690*	1,279.13
2024-12-09	BUY	8	1,281.690*	1,279.05
2024-12-05	SELL	-24	1,247.900*	1,280.80 Profit of 30,739 on sale
2024-12-04	BUY	4	1,262.750*	1,281.42
2024-12-02	BUY	16	1,258.880*	1,283.13
2024-11-29	SELL	-101	1,251.200*	1,284.35 Profit of 129,720 on sale
2024-11-27	BUY	16	1,243.400*	1,287.77
2024-11-26	BUY	40	1,232.300*	1,290.18
2024-11-25	BUY	496	1,224.470*	1,293.17
2024-11-22	BUY	12	1,217.970*	1,296.75
2024-11-21	BUY	12	1,196.820*	1,301.74
2024-11-20	BUY	52	1,166.900*	1,308.84
2024-11-19	SELL	-52	1,160.670*	1,317.07 Profit of 68,488 on sale
2024-11-18	BUY	240	1,174.560*	1,325.45
2024-11-12	BUY	48	1,260.970*	1,329.48
2024-11-11	BUY	12	1,250.070*	1,334.78
2024-11-08	BUY	48	1,310.030*	1,336.55
2024-11-07	BUY	80	1,411.520*	1,330.78
2024-11-06	BUY	36	1,398.190*	1,325.16
2024-11-05	BUY	8	1,385.790*	1,319.65
2024-11-04	BUY	40	1,364.020*	1,315.21
2024-11-01	BUY	20	1,342.090*	1,312.23
2024-10-30	BUY	12	1,302.240*	1,316.58
2024-10-29	BUY	76	1,297.170*	1,319.81
2024-10-25	BUY	16	1,292.770*	1,332.80
2024-10-24	BUY	12	1,293.380*	1,345.94
2024-10-22	BUY	24	1,351.780*	1,365.68
2024-10-21	BUY	20	1,365.680*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	21,885	0	31,599	69.3%
2025-09-18	22,956	0	36,602	62.7%
2025-09-17	19,151	0	32,516	58.9%
2025-09-16	21,694	5	34,955	62.1%
2025-09-15	22,859	160	38,287	59.7%
2025-09-12	22,298	5	35,615	62.6%
2025-09-11	21,785	0	61,282	35.5%
2025-09-10	19,374	43	39,775	48.7%
2025-09-09	21,716	0	32,350	67.1%
2025-09-08	23,390	1	31,850	73.4%
2025-09-05	21,679	8	30,528	71.0%
2025-09-04	23,295	0	36,357	64.1%
2025-09-03	22,782	0	34,426	66.2%
2025-09-02	21,575	3	35,440	60.9%
2025-08-29	22,504	0	31,758	70.9%
2025-08-28	41,863	16	75,833	55.2%
2025-08-27	18,697	0	34,709	53.9%
2025-08-26	24,998	4	48,893	51.1%
2025-08-25	19,325	0	28,557	67.7%
2025-08-22	28,134	2	47,187	59.6%
2025-08-21	17,258	0	37,542	46.0%
2025-08-20	24,587	0	49,362	49.8%
2025-08-19	13,590	0	20,332	66.8%
2025-08-18	30,829	100	37,409	82.4%
2025-08-15	21,655	0	32,999	65.6%
2025-08-14	23,789	0	31,756	74.9%
2025-08-13	19,783	5	30,909	64.0%
2025-08-12	39,907	4	62,077	64.3%
2025-08-11	37,696	0	47,270	79.7%
2025-08-08	43,141	0	50,907	84.7%
2025-08-07	49,994	0	61,115	81.8%
2025-08-06	65,863	0	84,183	78.2%
2025-08-05	41,130	9	49,806	82.6%
2025-08-04	36,879	0	47,659	77.4%
2025-08-01	116,055	0	144,017	80.6%
2025-07-31	88,686	75	114,197	77.7%
2025-07-30	45,381	0	64,670	70.2%
2025-07-29	36,143	0	54,018	66.9%
2025-07-28	29,684	24	63,080	47.1%
2025-07-25	24,842	13	49,762	49.9%
2025-07-24	55,557	9	70,989	78.3%
2025-07-23	40,181	188	54,778	73.4%
2025-07-22	34,499	52	52,000	66.3%
2025-07-21	23,770	0	38,217	62.2%
2025-07-18	21,182	11	26,794	79.1%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus