| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
| Stock Name | Mettler-Toledo International Inc |
| Ticker | MTD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5926881054 |
| LEI | 5493000BD5GJNUDIUG10 |
| Ticker | MTD(EUR) Euronext Paris |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 492 | USD 517,793 | USD 517,793 | 0 | USD 11,921 | USD 1052.42 | USD 1028.2 |
| 2026-07-30 (Thursday) | 492 | USD 505,872 | USD 505,872 | 0 | USD -8,150 | USD 1028.2 | USD 1044.76 |
| 2026-07-29 (Wednesday) | 492 | USD 514,022 | USD 514,022 | 0 | USD 97 | USD 1044.76 | USD 1044.56 |
| 2026-07-28 (Tuesday) | 492 | USD 513,925 | USD 513,925 | 0 | USD 24,000 | USD 1044.56 | USD 995.783 |
| 2026-07-24 (Friday) | 492 | USD 489,925 | USD 489,925 | 0 | USD 12,232 | USD 995.783 | USD 970.921 |
| 2026-07-21 (Tuesday) | 492 | USD 477,693 | USD 477,693 | 0 | USD 11,142 | USD 970.921 | USD 948.274 |
| 2026-07-20 (Monday) | 492 | USD 466,551 | USD 466,551 | 0 | USD -12,849 | USD 948.274 | USD 974.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | BUY | 4 | 1,151.580 | 1,129.530 | 1,131.735 | USD 4,527 | 955.26 |
| 2026-06-18 | BUY | 4 | 1,151.580 | 1,129.530 | 1,131.735 | USD 4,527 | 955.26 |
| 2026-06-08 | SELL | -4 | 1,158.110 | 1,137.820 | 1,139.849 | USD -4,559 | 957.75 Loss of -728 on sale |
| 2026-04-10 | BUY | 4 | 1,339.780 | 1,317.345 | 1,319.588 | USD 5,278 | 967.15 |
| 2026-03-09 | SELL | -4 | 932.189* | 969.48 Profit of 3,878 on sale | |||
| 2026-01-05 | BUY | 4 | 1,452.710 | 1,409.760 | 1,414.055 | USD 5,656 | 960.72 |
| 2025-12-01 | BUY | 4 | 1,488.440 | 1,463.450 | 1,465.949 | USD 5,864 | 951.20 |
| 2025-10-27 | SELL | -4 | 1,419.710 | 1,443.610 | 1,441.220 | USD -5,765 | 934.79 Loss of -2,026 on sale |
| 2025-10-06 | BUY | 4 | 1,345.270 | 1,346.170 | 1,346.080 | USD 5,384 | 930.01 |
| 2025-09-29 | BUY | 4 | 1,191.360 | 1,215.300 | 1,212.906 | USD 4,852 | 929.73 |
| 2025-09-24 | BUY | 4 | 1,242.280 | 1,251.660 | 1,250.722 | USD 5,003 | 930.08 |
| 2025-07-31 | SELL | -50 | 1,233.680 | 1,274.050 | 1,270.013 | USD -63,501 | 928.50 Loss of -17,075 on sale |
| 2025-07-18 | SELL | -5 | 1,194.850 | 1,210.290 | 1,208.746 | USD -6,044 | 928.98 Loss of -1,399 on sale |
| 2025-07-03 | BUY | 5 | 1,209.080 | 1,213.740 | 1,213.274 | USD 6,066 | 931.08 |
| 2025-06-26 | BUY | 5 | 1,193.310 | 1,210.840 | 1,209.087 | USD 6,045 | 932.84 |
| 2025-06-12 | BUY | 5 | 1,188.210 | 1,197.570 | 1,196.634 | USD 5,983 | 938.27 |
| 2025-04-30 | BUY | 63 | 1,070.570 | 1,074.330 | 1,073.954 | USD 67,659 | 963.76 |
| 2025-04-23 | SELL | -4 | 1,046.230 | 1,099.260 | 1,093.957 | USD -4,376 | 972.39 Loss of -486 on sale |
| 2025-04-16 | BUY | 4 | 1,016.650 | 1,049.900 | 1,046.575 | USD 4,186 | 984.36 |
| 2025-04-08 | BUY | 4 | 972.510 | 1,083.720 | 1,072.599 | USD 4,290 | 997.53 |
| 2025-03-17 | BUY | 4 | 1,235.020 | 1,248.970 | 1,247.575 | USD 4,990 | 1,016.25 |
| 2025-03-03 | BUY | 4 | 1,268.640 | 1,293.460 | 1,290.978 | USD 5,164 | 1,022.89 |
| 2025-02-03 | BUY | 4 | 1,342.430 | 1,357.240 | 1,355.759 | USD 5,423 | 1,012.23 |
| 2025-01-30 | BUY | 4 | 1,364.500 | 1,386.990 | 1,384.741 | USD 5,539 | 1,008.03 |
| 2024-12-06 | BUY | 4 | 1,257.920 | 1,289.890 | 1,286.693 | USD 5,147 | 999.40 |
| 2024-10-31 | SELL | -49 | 1,291.750 | 1,304.150 | 1,302.910 | USD -63,843 | 1,012.64 Loss of -14,223 on sale |
| 2024-10-25 | BUY | 5 | 1,292.770 | 1,305.060 | 1,303.831 | USD 6,519 | 1,027.48 |
| 2024-10-22 | BUY | 10 | 1,351.780 | 1,356.830 | 1,356.325 | USD 13,563 | 1,050.44 |
* (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
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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