Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	7,132	USD 10,107,185	USD 10,107,185	0	USD 18,258	USD 1417.16	USD 1414.6
2025-12-23 (Tuesday)	7,132	USD 10,088,927	USD 10,088,927	0	USD 15,619	USD 1414.6	USD 1412.41
2025-12-22 (Monday)	7,132	USD 10,073,308	USD 10,073,308	0	USD 70,607	USD 1412.41	USD 1402.51
2025-12-19 (Friday)	7,132	USD 10,002,701	USD 10,002,701	-3	USD 89,189	USD 1402.51	USD 1389.42
2025-12-18 (Thursday)	7,135	USD 9,913,512	USD 9,913,512	0	USD 33,820	USD 1389.42	USD 1384.68
2025-12-17 (Wednesday)	7,135	USD 9,879,692	USD 9,879,692	0	USD -12,629	USD 1384.68	USD 1386.45
2025-12-16 (Tuesday)	7,135	USD 9,892,321	USD 9,892,321	0	USD -185,652	USD 1386.45	USD 1412.47
2025-12-15 (Monday)	7,135	USD 10,077,973	USD 10,077,973	-3	USD 130,171	USD 1412.47	USD 1393.64
2025-12-12 (Friday)	7,138	USD 9,947,802	USD 9,947,802	0	USD 158,606	USD 1393.64	USD 1371.42
2025-12-09 (Tuesday)	7,138	USD 9,789,196	USD 9,789,196	0	USD -71,023	USD 1371.42	USD 1381.37

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 IE0031442068

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
2025-12-19 SELL -3 1,405.590 1,383.530 1,385.736 USD -4,157 1,243.77 Loss of -426 on sale
2025-12-15 SELL -3 1,423.150 1,402.230 1,404.322 USD -4,213 1,241.23 Loss of -489 on sale
2025-12-05 BUY 3 1,430.830 1,404.450 1,407.088 USD 4,221 1,238.65
2025-12-01 SELL -3 1,488.440 1,463.450 1,465.949 USD -4,398 1,235.04 Loss of -693 on sale
2025-11-25 SELL -27 1,525.120 1,474.700 1,479.742 USD -39,953 1,233.84 Loss of -6,639 on sale
2025-11-21 SELL -3 1,463.140 1,393.570 1,400.527 USD -4,202 1,231.81 Loss of -506 on sale
2025-11-19 SELL -6 1,409.720 1,387.980 1,390.154 USD -8,341 1,230.28 Loss of -959 on sale
2025-11-18 SELL -9 1,403.590 1,360.330 1,364.656 USD -12,282 1,229.53 Loss of -1,216 on sale
2025-11-17 SELL -12 1,408.100 1,385.280 1,387.562 USD -16,651 1,228.80 Loss of -1,905 on sale
2025-11-13 SELL -24 1,462.150 1,407.450 1,412.920 USD -33,910 1,227.96 Loss of -4,439 on sale
2025-11-11 SELL -6 1,462.090 1,437.550 1,440.004 USD -8,640 1,226.97 Loss of -1,278 on sale
2025-11-10 SELL -18 1,445.940 1,415.065 1,418.152 USD -25,527 1,226.02 Loss of -3,458 on sale
2025-11-06 SELL -6 1,449.790 1,417.590 1,420.810 USD -8,525 1,225.03 Loss of -1,175 on sale
2025-11-04 SELL -12 1,432.425 1,390.660 1,394.837 USD -16,738 1,224.12 Loss of -2,049 on sale
2025-10-22 SELL -3 1,381.440 1,398.320 1,396.632 USD -4,190 1,223.39 Loss of -520 on sale
2025-10-21 SELL -6 1,385.570 1,405.290 1,403.318 USD -8,420 1,222.63 Loss of -1,084 on sale
2025-10-16 BUY 3 1,359.610 1,360.490 1,360.402 USD 4,081 1,221.98
2025-10-14 SELL -9 1,303.040 1,313.290 1,312.265 USD -11,810 1,221.20 Loss of -820 on sale
2025-10-13 SELL -12 1,284.740 1,300.000 1,298.474 USD -15,582 1,220.90 Loss of -931 on sale
2025-09-25 BUY 3 1,209.540 1,232.200 1,229.934 USD 3,690 1,220.39
2025-09-24 SELL -127 1,242.280 1,251.660 1,250.722 USD -158,842 1,220.28 Loss of -3,866 on sale
2025-09-18 BUY 3 1,287.100 1,302.600 1,301.050 USD 3,903 1,219.95
2025-09-17 BUY 3 1,273.960 1,295.220 1,293.094 USD 3,879 1,219.68
2025-08-19 SELL -6 1,322.570 1,331.610 1,330.706 USD -7,984 1,218.08 Loss of -676 on sale
2025-08-15 SELL -3 1,312.340 1,323.210 1,322.123 USD -3,966 1,217.12 Loss of -315 on sale
2025-08-13 SELL -15 1,324.060 1,324.520 1,324.474 USD -19,867 1,216.57 Loss of -1,619 on sale
2025-08-12 SELL -39 1,292.890 1,293.070 1,293.052 USD -50,429 1,216.17 Loss of -2,998 on sale
2025-08-07 SELL -45 1,236.960 1,254.290 1,252.557 USD -56,365 1,216.07 Loss of -1,642 on sale
2025-08-05 BUY 3 1,243.940 1,246.070 1,245.857 USD 3,738 1,215.89
2025-07-31 BUY 9 1,233.680 1,274.050 1,270.013 USD 11,430 1,215.79
2025-07-28 BUY 3 1,261.030 1,275.880 1,274.395 USD 3,823 1,215.01
2025-07-25 SELL -6 1,263.990 1,268.560 1,268.103 USD -7,609 1,214.75 Loss of -320 on sale
2025-07-24 BUY 3 1,260.750 1,287.330 1,284.672 USD 3,854 1,214.50
2025-07-18 BUY 3 1,194.850 1,210.290 1,208.746 USD 3,626 1,214.61
2025-07-14 SELL -3 1,193.890 1,212.860 1,210.963 USD -3,633 1,215.21 Profit of 13 on sale
2025-07-08 SELL -6 1,206.530 1,222.070 1,220.516 USD -7,323 1,215.12 Loss of -32 on sale
2025-07-02 BUY 18 1,205.650 1,212.480 1,211.797 USD 21,812 1,215.41
2025-06-24 SELL -6 1,185.180 1,191.820 1,191.156 USD -7,147 1,216.30 Profit of 151 on sale
2025-06-23 SELL -3 1,163.610 1,164.530 1,164.438 USD -3,493 1,216.62 Profit of 157 on sale
2025-06-20 SELL -18 1,153.930 1,161.050 1,160.338 USD -20,886 1,217.01 Profit of 1,020 on sale
2025-06-12 SELL -9 1,188.210 1,197.570 1,196.634 USD -10,770 1,218.52 Profit of 197 on sale
2025-06-06 BUY 3 1,184.340 1,195.950 1,194.789 USD 3,584 1,219.07
2025-06-02 SELL -9 1,141.130 1,144.800 1,144.433 USD -10,300 1,220.63 Profit of 686 on sale
2025-05-29 SELL -3 1,173.180 1,179.470 1,178.841 USD -3,537 1,221.39 Profit of 128 on sale
2025-05-27 BUY 3 1,162.840 1,164.340 1,164.190 USD 3,493 1,222.23
2025-05-23 BUY 3 1,114.140 1,124.390 1,123.365 USD 3,370 1,223.73
2025-05-21 SELL -9 1,133.260 1,174.520 1,170.394 USD -10,534 1,224.99 Profit of 491 on sale
2025-05-16 SELL -82 1,157.440 1,159.790 1,159.555 USD -95,084 1,226.23 Profit of 5,467 on sale
2025-05-15 BUY 12 1,143.360 1,146.120 1,145.844 USD 13,750 1,226.83
2025-05-14 SELL -18 1,117.810 1,178.140 1,172.107 USD -21,098 1,227.62 Profit of 999 on sale
2025-05-13 SELL -36 1,177.050 1,189.900 1,188.615 USD -42,790 1,228.00 Profit of 1,418 on sale
2025-05-07 SELL -9 1,084.460 1,092.240 1,091.462 USD -9,823 1,231.56 Profit of 1,261 on sale
2025-05-02 SELL -3 1,100.010 1,128.860 1,125.975 USD -3,378 1,234.97 Profit of 327 on sale
2025-04-29 SELL -9 1,065.230 1,077.360 1,076.147 USD -9,685 1,239.04 Profit of 1,466 on sale
2025-04-24 BUY 3 1,075.000 1,075.040 1,075.036 USD 3,225 1,243.26
2025-04-22 BUY 12 1,003.160 1,011.320 1,010.504 USD 12,126 1,246.87
2025-04-16 BUY 3 1,016.650 1,049.900 1,046.575 USD 3,140 1,255.34
2025-04-15 BUY 3 1,046.580 1,077.530 1,074.435 USD 3,223 1,257.14
2025-04-11 BUY 6 1,041.900 1,048.540 1,047.876 USD 6,287 1,260.55
2025-04-09 BUY 15 1,061.660 1,067.010 1,066.475 USD 15,997 1,264.68
2025-04-08 BUY 45 972.510 1,083.720 1,072.599 USD 48,267 1,267.31
2025-04-07 SELL -21 1,032.150 1,079.030 1,074.342 USD -22,561 1,269.45 Profit of 4,097 on sale
2025-04-04 SELL -45 1,022.660 1,075.410 1,070.135 USD -48,156 1,271.71 Profit of 9,071 on sale
2025-04-02 SELL -9 1,172.500 1,175.510 1,175.209 USD -10,577 1,272.63 Profit of 877 on sale
2025-04-01 SELL -3 1,156.380 1,179.950 1,177.593 USD -3,533 1,273.72 Profit of 288 on sale
2025-03-31 SELL -6 1,180.910 1,191.040 1,190.027 USD -7,140 1,274.59 Profit of 507 on sale
2025-03-28 BUY 6 1,177.090 1,191.790 1,190.320 USD 7,142 1,275.52
2025-03-25 BUY 9 1,195.100 1,216.130 1,214.027 USD 10,926 1,277.94
2025-03-24 BUY 12 1,212.060 1,220.490 1,219.647 USD 14,636 1,278.60
2025-03-21 SELL -6 1,199.210 1,211.900 1,210.631 USD -7,264 1,279.39 Profit of 413 on sale
2025-03-20 BUY 6 1,200.380 1,215.930 1,214.375 USD 7,286 1,280.19
2025-03-19 BUY 12 1,220.440 1,238.490 1,236.685 USD 14,840 1,280.80
2025-03-17 SELL -9 1,235.020 1,248.970 1,247.575 USD -11,228 1,281.67 Profit of 307 on sale
2025-03-14 SELL -6 1,230.250 1,232.460 1,232.239 USD -7,393 1,282.21 Profit of 300 on sale
2025-03-13 SELL -18 1,201.990 1,226.440 1,223.995 USD -22,032 1,283.07 Profit of 1,063 on sale
2025-03-11 SELL -21 1,243.170 1,290.850 1,286.082 USD -27,008 1,284.23 Loss of -39 on sale
2025-03-10 SELL -12 1,294.400 1,311.330 1,309.637 USD -15,716 1,284.12 Loss of -306 on sale
2025-03-06 SELL -12 1,272.540 1,277.930 1,277.391 USD -15,329 1,284.16 Profit of 81 on sale
2025-03-05 SELL -18 1,257.840 1,268.120 1,267.092 USD -22,808 1,284.46 Profit of 313 on sale
2025-03-04 SELL -24 1,240.970 1,267.190 1,264.568 USD -30,350 1,284.96 Profit of 489 on sale
2025-02-28 SELL -15 1,272.720 1,277.650 1,277.157 USD -19,157 1,285.30 Profit of 122 on sale
2025-02-26 BUY 6 1,289.520 1,311.590 1,309.383 USD 7,856 1,285.63
2025-02-24 BUY 6 1,309.970 1,322.060 1,320.851 USD 7,925 1,285.04
2025-02-21 BUY 3 1,286.540 1,301.450 1,299.959 USD 3,900 1,285.03
2025-02-20 SELL -9 1,303.130 1,320.050 1,318.358 USD -11,865 1,284.80 Loss of -302 on sale
2025-02-14 SELL -3 1,271.910 1,314.400 1,310.151 USD -3,930 1,285.05 Loss of -75 on sale
2025-02-13 SELL -39 1,297.140 1,324.640 1,321.890 USD -51,554 1,284.89 Loss of -1,443 on sale
2025-02-12 SELL -3 1,312.600 1,313.830 1,313.707 USD -3,941 1,284.51 Loss of -88 on sale
2025-02-06 SELL -12 1,357.260 1,369.120 1,367.934 USD -16,415 1,280.43 Loss of -1,050 on sale
2025-02-05 BUY 3 1,363.560 1,375.170 1,374.009 USD 4,122 1,279.21
2025-02-04 BUY 21 1,339.710 1,349.590 1,348.602 USD 28,321 1,278.30
2025-01-29 SELL -21 1,335.500 1,350.690 1,349.171 USD -28,333 1,273.64 Loss of -1,586 on sale
2025-01-28 BUY 6 1,352.820 1,387.300 1,383.852 USD 8,303 1,272.36
2025-01-24 BUY 3 1,331.100 1,346.730 1,345.167 USD 4,036 1,270.14
2025-01-22 BUY 6 1,324.680 1,333.510 1,332.627 USD 7,996 1,268.07
2025-01-16 BUY 6 1,297.520 1,302.830 1,302.299 USD 7,814 1,265.47
2025-01-15 BUY 3 1,279.730 1,311.550 1,308.368 USD 3,925 1,265.20
2025-01-10 BUY 6 1,210.990 1,232.040 1,229.935 USD 7,380 1,266.12
2025-01-02 BUY 9 1,220.780 1,250.330 1,247.375 USD 11,226 1,267.92
2024-12-31 BUY 6 1,223.680 1,240.650 1,238.953 USD 7,434 1,268.88
2024-12-27 BUY 3 1,234.230 1,245.760 1,244.607 USD 3,734 1,270.78
2024-12-20 SELL -69 1,230.740 1,240.660 1,239.668 USD -85,537 1,273.94 Profit of 2,365 on sale
2024-12-19 BUY 3 1,206.020 1,219.520 1,218.170 USD 3,655 1,275.69
2024-12-18 SELL -3 1,214.440 1,252.390 1,248.595 USD -3,746 1,277.30 Profit of 86 on sale
2024-12-17 BUY 6 1,246.880 1,279.120 1,275.896 USD 7,655 1,278.12
2024-12-13 BUY 3 1,276.980 1,280.000 1,279.698 USD 3,839 1,278.65
2024-12-10 BUY 3 1,270.690 1,292.500 1,290.319 USD 3,871 1,279.13
2024-12-06 SELL -6 1,257.920 1,289.890 1,286.693 USD -7,720 1,279.74 Loss of -42 on sale
2024-12-05 BUY 3 1,247.900 1,266.420 1,264.568 USD 3,794 1,280.80
2024-12-04 SELL -24 1,262.750 1,272.340 1,271.381 USD -30,513 1,281.42 Profit of 241 on sale
2024-12-03 BUY 9 1,257.860 1,261.670 1,261.289 USD 11,352 1,282.26
2024-12-02 BUY 15 1,258.880 1,261.560 1,261.292 USD 18,919 1,283.13
2024-11-27 BUY 3 1,243.400 1,249.780 1,249.142 USD 3,747 1,287.77
2024-11-26 BUY 21 1,232.300 1,233.190 1,233.101 USD 25,895 1,290.18
2024-11-21 BUY 9 1,196.820 1,197.870 1,197.765 USD 10,780 1,301.74
2024-11-20 BUY 6 1,166.900 1,175.070 1,174.253 USD 7,046 1,308.84
2024-11-19 BUY 3 1,160.670 1,176.040 1,174.503 USD 3,524 1,317.07
2024-11-18 BUY 6 1,174.560 1,191.510 1,189.815 USD 7,139 1,325.45
2024-11-12 BUY 12 1,260.970 1,270.090 1,269.178 USD 15,230 1,329.48
2024-11-11 BUY 6 1,250.070 1,311.700 1,305.537 USD 7,833 1,334.78
2024-11-08 BUY 24 1,310.030 1,363.750 1,358.378 USD 32,601 1,336.55
2024-11-07 BUY 21 1,411.520 1,417.000 1,416.452 USD 29,745 1,330.78
2024-11-06 BUY 24 1,398.190 1,431.460 1,428.133 USD 34,275 1,325.16
2024-11-05 SELL -6 1,385.790 1,390.080 1,389.651 USD -8,338 1,319.65 Loss of -420 on sale
2024-11-04 BUY 6 1,364.020 1,371.540 1,370.788 USD 8,225 1,315.21
2024-11-01 BUY 21 1,342.090 1,387.730 1,383.166 USD 29,046 1,312.23
2024-10-28 BUY 15 1,294.920 1,308.520 1,307.160 USD 19,607 1,324.79
2024-10-25 BUY 33 1,292.770 1,305.060 1,303.831 USD 43,026 1,332.80
2024-10-23 SELL -3 1,320.350 1,354.140 1,350.761 USD -4,052 1,358.73 Profit of 24 on sale
2024-10-21 BUY 3 1,365.680 1,372.700 1,371.998 USD 4,116 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-3	1,405.590	1,383.530	1,385.736	USD -4,157	1,243.77 Loss of -426 on sale
2025-12-15	SELL	-3	1,423.150	1,402.230	1,404.322	USD -4,213	1,241.23 Loss of -489 on sale
2025-12-05	BUY	3	1,430.830	1,404.450	1,407.088	USD 4,221	1,238.65
2025-12-01	SELL	-3	1,488.440	1,463.450	1,465.949	USD -4,398	1,235.04 Loss of -693 on sale
2025-11-25	SELL	-27	1,525.120	1,474.700	1,479.742	USD -39,953	1,233.84 Loss of -6,639 on sale
2025-11-21	SELL	-3	1,463.140	1,393.570	1,400.527	USD -4,202	1,231.81 Loss of -506 on sale
2025-11-19	SELL	-6	1,409.720	1,387.980	1,390.154	USD -8,341	1,230.28 Loss of -959 on sale
2025-11-18	SELL	-9	1,403.590	1,360.330	1,364.656	USD -12,282	1,229.53 Loss of -1,216 on sale
2025-11-17	SELL	-12	1,408.100	1,385.280	1,387.562	USD -16,651	1,228.80 Loss of -1,905 on sale
2025-11-13	SELL	-24	1,462.150	1,407.450	1,412.920	USD -33,910	1,227.96 Loss of -4,439 on sale
2025-11-11	SELL	-6	1,462.090	1,437.550	1,440.004	USD -8,640	1,226.97 Loss of -1,278 on sale
2025-11-10	SELL	-18	1,445.940	1,415.065	1,418.152	USD -25,527	1,226.02 Loss of -3,458 on sale
2025-11-06	SELL	-6	1,449.790	1,417.590	1,420.810	USD -8,525	1,225.03 Loss of -1,175 on sale
2025-11-04	SELL	-12	1,432.425	1,390.660	1,394.837	USD -16,738	1,224.12 Loss of -2,049 on sale
2025-10-22	SELL	-3	1,381.440	1,398.320	1,396.632	USD -4,190	1,223.39 Loss of -520 on sale
2025-10-21	SELL	-6	1,385.570	1,405.290	1,403.318	USD -8,420	1,222.63 Loss of -1,084 on sale
2025-10-16	BUY	3	1,359.610	1,360.490	1,360.402	USD 4,081	1,221.98
2025-10-14	SELL	-9	1,303.040	1,313.290	1,312.265	USD -11,810	1,221.20 Loss of -820 on sale
2025-10-13	SELL	-12	1,284.740	1,300.000	1,298.474	USD -15,582	1,220.90 Loss of -931 on sale
2025-09-25	BUY	3	1,209.540	1,232.200	1,229.934	USD 3,690	1,220.39
2025-09-24	SELL	-127	1,242.280	1,251.660	1,250.722	USD -158,842	1,220.28 Loss of -3,866 on sale
2025-09-18	BUY	3	1,287.100	1,302.600	1,301.050	USD 3,903	1,219.95
2025-09-17	BUY	3	1,273.960	1,295.220	1,293.094	USD 3,879	1,219.68
2025-08-19	SELL	-6	1,322.570	1,331.610	1,330.706	USD -7,984	1,218.08 Loss of -676 on sale
2025-08-15	SELL	-3	1,312.340	1,323.210	1,322.123	USD -3,966	1,217.12 Loss of -315 on sale
2025-08-13	SELL	-15	1,324.060	1,324.520	1,324.474	USD -19,867	1,216.57 Loss of -1,619 on sale
2025-08-12	SELL	-39	1,292.890	1,293.070	1,293.052	USD -50,429	1,216.17 Loss of -2,998 on sale
2025-08-07	SELL	-45	1,236.960	1,254.290	1,252.557	USD -56,365	1,216.07 Loss of -1,642 on sale
2025-08-05	BUY	3	1,243.940	1,246.070	1,245.857	USD 3,738	1,215.89
2025-07-31	BUY	9	1,233.680	1,274.050	1,270.013	USD 11,430	1,215.79
2025-07-28	BUY	3	1,261.030	1,275.880	1,274.395	USD 3,823	1,215.01
2025-07-25	SELL	-6	1,263.990	1,268.560	1,268.103	USD -7,609	1,214.75 Loss of -320 on sale
2025-07-24	BUY	3	1,260.750	1,287.330	1,284.672	USD 3,854	1,214.50
2025-07-18	BUY	3	1,194.850	1,210.290	1,208.746	USD 3,626	1,214.61
2025-07-14	SELL	-3	1,193.890	1,212.860	1,210.963	USD -3,633	1,215.21 Profit of 13 on sale
2025-07-08	SELL	-6	1,206.530	1,222.070	1,220.516	USD -7,323	1,215.12 Loss of -32 on sale
2025-07-02	BUY	18	1,205.650	1,212.480	1,211.797	USD 21,812	1,215.41
2025-06-24	SELL	-6	1,185.180	1,191.820	1,191.156	USD -7,147	1,216.30 Profit of 151 on sale
2025-06-23	SELL	-3	1,163.610	1,164.530	1,164.438	USD -3,493	1,216.62 Profit of 157 on sale
2025-06-20	SELL	-18	1,153.930	1,161.050	1,160.338	USD -20,886	1,217.01 Profit of 1,020 on sale
2025-06-12	SELL	-9	1,188.210	1,197.570	1,196.634	USD -10,770	1,218.52 Profit of 197 on sale
2025-06-06	BUY	3	1,184.340	1,195.950	1,194.789	USD 3,584	1,219.07
2025-06-02	SELL	-9	1,141.130	1,144.800	1,144.433	USD -10,300	1,220.63 Profit of 686 on sale
2025-05-29	SELL	-3	1,173.180	1,179.470	1,178.841	USD -3,537	1,221.39 Profit of 128 on sale
2025-05-27	BUY	3	1,162.840	1,164.340	1,164.190	USD 3,493	1,222.23
2025-05-23	BUY	3	1,114.140	1,124.390	1,123.365	USD 3,370	1,223.73
2025-05-21	SELL	-9	1,133.260	1,174.520	1,170.394	USD -10,534	1,224.99 Profit of 491 on sale
2025-05-16	SELL	-82	1,157.440	1,159.790	1,159.555	USD -95,084	1,226.23 Profit of 5,467 on sale
2025-05-15	BUY	12	1,143.360	1,146.120	1,145.844	USD 13,750	1,226.83
2025-05-14	SELL	-18	1,117.810	1,178.140	1,172.107	USD -21,098	1,227.62 Profit of 999 on sale
2025-05-13	SELL	-36	1,177.050	1,189.900	1,188.615	USD -42,790	1,228.00 Profit of 1,418 on sale
2025-05-07	SELL	-9	1,084.460	1,092.240	1,091.462	USD -9,823	1,231.56 Profit of 1,261 on sale
2025-05-02	SELL	-3	1,100.010	1,128.860	1,125.975	USD -3,378	1,234.97 Profit of 327 on sale
2025-04-29	SELL	-9	1,065.230	1,077.360	1,076.147	USD -9,685	1,239.04 Profit of 1,466 on sale
2025-04-24	BUY	3	1,075.000	1,075.040	1,075.036	USD 3,225	1,243.26
2025-04-22	BUY	12	1,003.160	1,011.320	1,010.504	USD 12,126	1,246.87
2025-04-16	BUY	3	1,016.650	1,049.900	1,046.575	USD 3,140	1,255.34
2025-04-15	BUY	3	1,046.580	1,077.530	1,074.435	USD 3,223	1,257.14
2025-04-11	BUY	6	1,041.900	1,048.540	1,047.876	USD 6,287	1,260.55
2025-04-09	BUY	15	1,061.660	1,067.010	1,066.475	USD 15,997	1,264.68
2025-04-08	BUY	45	972.510	1,083.720	1,072.599	USD 48,267	1,267.31
2025-04-07	SELL	-21	1,032.150	1,079.030	1,074.342	USD -22,561	1,269.45 Profit of 4,097 on sale
2025-04-04	SELL	-45	1,022.660	1,075.410	1,070.135	USD -48,156	1,271.71 Profit of 9,071 on sale
2025-04-02	SELL	-9	1,172.500	1,175.510	1,175.209	USD -10,577	1,272.63 Profit of 877 on sale
2025-04-01	SELL	-3	1,156.380	1,179.950	1,177.593	USD -3,533	1,273.72 Profit of 288 on sale
2025-03-31	SELL	-6	1,180.910	1,191.040	1,190.027	USD -7,140	1,274.59 Profit of 507 on sale
2025-03-28	BUY	6	1,177.090	1,191.790	1,190.320	USD 7,142	1,275.52
2025-03-25	BUY	9	1,195.100	1,216.130	1,214.027	USD 10,926	1,277.94
2025-03-24	BUY	12	1,212.060	1,220.490	1,219.647	USD 14,636	1,278.60
2025-03-21	SELL	-6	1,199.210	1,211.900	1,210.631	USD -7,264	1,279.39 Profit of 413 on sale
2025-03-20	BUY	6	1,200.380	1,215.930	1,214.375	USD 7,286	1,280.19
2025-03-19	BUY	12	1,220.440	1,238.490	1,236.685	USD 14,840	1,280.80
2025-03-17	SELL	-9	1,235.020	1,248.970	1,247.575	USD -11,228	1,281.67 Profit of 307 on sale
2025-03-14	SELL	-6	1,230.250	1,232.460	1,232.239	USD -7,393	1,282.21 Profit of 300 on sale
2025-03-13	SELL	-18	1,201.990	1,226.440	1,223.995	USD -22,032	1,283.07 Profit of 1,063 on sale
2025-03-11	SELL	-21	1,243.170	1,290.850	1,286.082	USD -27,008	1,284.23 Loss of -39 on sale
2025-03-10	SELL	-12	1,294.400	1,311.330	1,309.637	USD -15,716	1,284.12 Loss of -306 on sale
2025-03-06	SELL	-12	1,272.540	1,277.930	1,277.391	USD -15,329	1,284.16 Profit of 81 on sale
2025-03-05	SELL	-18	1,257.840	1,268.120	1,267.092	USD -22,808	1,284.46 Profit of 313 on sale
2025-03-04	SELL	-24	1,240.970	1,267.190	1,264.568	USD -30,350	1,284.96 Profit of 489 on sale
2025-02-28	SELL	-15	1,272.720	1,277.650	1,277.157	USD -19,157	1,285.30 Profit of 122 on sale
2025-02-26	BUY	6	1,289.520	1,311.590	1,309.383	USD 7,856	1,285.63
2025-02-24	BUY	6	1,309.970	1,322.060	1,320.851	USD 7,925	1,285.04
2025-02-21	BUY	3	1,286.540	1,301.450	1,299.959	USD 3,900	1,285.03
2025-02-20	SELL	-9	1,303.130	1,320.050	1,318.358	USD -11,865	1,284.80 Loss of -302 on sale
2025-02-14	SELL	-3	1,271.910	1,314.400	1,310.151	USD -3,930	1,285.05 Loss of -75 on sale
2025-02-13	SELL	-39	1,297.140	1,324.640	1,321.890	USD -51,554	1,284.89 Loss of -1,443 on sale
2025-02-12	SELL	-3	1,312.600	1,313.830	1,313.707	USD -3,941	1,284.51 Loss of -88 on sale
2025-02-06	SELL	-12	1,357.260	1,369.120	1,367.934	USD -16,415	1,280.43 Loss of -1,050 on sale
2025-02-05	BUY	3	1,363.560	1,375.170	1,374.009	USD 4,122	1,279.21
2025-02-04	BUY	21	1,339.710	1,349.590	1,348.602	USD 28,321	1,278.30
2025-01-29	SELL	-21	1,335.500	1,350.690	1,349.171	USD -28,333	1,273.64 Loss of -1,586 on sale
2025-01-28	BUY	6	1,352.820	1,387.300	1,383.852	USD 8,303	1,272.36
2025-01-24	BUY	3	1,331.100	1,346.730	1,345.167	USD 4,036	1,270.14
2025-01-22	BUY	6	1,324.680	1,333.510	1,332.627	USD 7,996	1,268.07
2025-01-16	BUY	6	1,297.520	1,302.830	1,302.299	USD 7,814	1,265.47
2025-01-15	BUY	3	1,279.730	1,311.550	1,308.368	USD 3,925	1,265.20
2025-01-10	BUY	6	1,210.990	1,232.040	1,229.935	USD 7,380	1,266.12
2025-01-02	BUY	9	1,220.780	1,250.330	1,247.375	USD 11,226	1,267.92
2024-12-31	BUY	6	1,223.680	1,240.650	1,238.953	USD 7,434	1,268.88
2024-12-27	BUY	3	1,234.230	1,245.760	1,244.607	USD 3,734	1,270.78
2024-12-20	SELL	-69	1,230.740	1,240.660	1,239.668	USD -85,537	1,273.94 Profit of 2,365 on sale
2024-12-19	BUY	3	1,206.020	1,219.520	1,218.170	USD 3,655	1,275.69
2024-12-18	SELL	-3	1,214.440	1,252.390	1,248.595	USD -3,746	1,277.30 Profit of 86 on sale
2024-12-17	BUY	6	1,246.880	1,279.120	1,275.896	USD 7,655	1,278.12
2024-12-13	BUY	3	1,276.980	1,280.000	1,279.698	USD 3,839	1,278.65
2024-12-10	BUY	3	1,270.690	1,292.500	1,290.319	USD 3,871	1,279.13
2024-12-06	SELL	-6	1,257.920	1,289.890	1,286.693	USD -7,720	1,279.74 Loss of -42 on sale
2024-12-05	BUY	3	1,247.900	1,266.420	1,264.568	USD 3,794	1,280.80
2024-12-04	SELL	-24	1,262.750	1,272.340	1,271.381	USD -30,513	1,281.42 Profit of 241 on sale
2024-12-03	BUY	9	1,257.860	1,261.670	1,261.289	USD 11,352	1,282.26
2024-12-02	BUY	15	1,258.880	1,261.560	1,261.292	USD 18,919	1,283.13
2024-11-27	BUY	3	1,243.400	1,249.780	1,249.142	USD 3,747	1,287.77
2024-11-26	BUY	21	1,232.300	1,233.190	1,233.101	USD 25,895	1,290.18
2024-11-21	BUY	9	1,196.820	1,197.870	1,197.765	USD 10,780	1,301.74
2024-11-20	BUY	6	1,166.900	1,175.070	1,174.253	USD 7,046	1,308.84
2024-11-19	BUY	3	1,160.670	1,176.040	1,174.503	USD 3,524	1,317.07
2024-11-18	BUY	6	1,174.560	1,191.510	1,189.815	USD 7,139	1,325.45
2024-11-12	BUY	12	1,260.970	1,270.090	1,269.178	USD 15,230	1,329.48
2024-11-11	BUY	6	1,250.070	1,311.700	1,305.537	USD 7,833	1,334.78
2024-11-08	BUY	24	1,310.030	1,363.750	1,358.378	USD 32,601	1,336.55
2024-11-07	BUY	21	1,411.520	1,417.000	1,416.452	USD 29,745	1,330.78
2024-11-06	BUY	24	1,398.190	1,431.460	1,428.133	USD 34,275	1,325.16
2024-11-05	SELL	-6	1,385.790	1,390.080	1,389.651	USD -8,338	1,319.65 Loss of -420 on sale
2024-11-04	BUY	6	1,364.020	1,371.540	1,370.788	USD 8,225	1,315.21
2024-11-01	BUY	21	1,342.090	1,387.730	1,383.166	USD 29,046	1,312.23
2024-10-28	BUY	15	1,294.920	1,308.520	1,307.160	USD 19,607	1,324.79
2024-10-25	BUY	33	1,292.770	1,305.060	1,303.831	USD 43,026	1,332.80
2024-10-23	SELL	-3	1,320.350	1,354.140	1,350.761	USD -4,052	1,358.73 Profit of 24 on sale
2024-10-21	BUY	3	1,365.680	1,372.700	1,371.998	USD 4,116	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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE