Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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 S&P 500 Health Care Sector 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
2025-12-24 (Wednesday)	10,534	USD 14,928,363	USD 14,928,363	0	USD 26,967	USD 1417.16	USD 1414.6
2025-12-23 (Tuesday)	10,534	USD 14,901,396	USD 14,901,396	0	USD 23,069	USD 1414.6	USD 1412.41
2025-12-22 (Monday)	10,534	USD 14,878,327	USD 14,878,327	11	USD 119,714	USD 1412.41	USD 1402.51
2025-12-19 (Friday)	10,523	USD 14,758,613	USD 14,758,613	33	USD 183,597	USD 1402.51	USD 1389.42
2025-12-18 (Thursday)	10,490	USD 14,575,016	USD 14,575,016	0	USD 49,723	USD 1389.42	USD 1384.68
2025-12-17 (Wednesday)	10,490	USD 14,525,293	USD 14,525,293	0	USD -18,568	USD 1384.68	USD 1386.45
2025-12-16 (Tuesday)	10,490	USD 14,543,861	USD 14,543,861	-22	USD -304,024	USD 1386.45	USD 1412.47
2025-12-15 (Monday)	10,512	USD 14,847,885	USD 14,847,885	242	USD 535,202	USD 1412.47	USD 1393.64
2025-12-12 (Friday)	10,270	USD 14,312,683	USD 14,312,683	0	USD -286,944	USD 1393.64	USD 1421.58
2025-12-11 (Thursday)	10,270	USD 14,599,627	USD 14,599,627	0	USD 161,547	USD 1421.58	USD 1405.85
2025-12-10 (Wednesday)	10,270	USD 14,438,080	USD 14,438,080	22	USD 383,768	USD 1405.85	USD 1371.42
2025-12-09 (Tuesday)	10,248	USD 14,054,312	USD 14,054,312	0	USD -101,968	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 IE00B43HR379

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
2025-12-22 BUY 11 1,420.260 1,400.020 1,402.044 USD 15,422 1,258.22
2025-12-19 BUY 33 1,405.590 1,383.530 1,385.736 USD 45,729 1,257.61
2025-12-16 SELL -22 1,417.420 1,383.990 1,387.333 USD -30,521 1,255.98 Loss of -2,890 on sale
2025-12-15 BUY 242 1,423.150 1,402.230 1,404.322 USD 339,846 1,255.32
2025-12-10 BUY 22 1,420.130 1,361.000 1,366.913 USD 30,072 1,253.36
2025-12-05 SELL -33 1,430.830 1,404.450 1,407.088 USD -46,434 1,251.59 Loss of -5,131 on sale
2025-12-02 SELL -121 1,472.830 1,446.230 1,448.890 USD -175,316 1,249.17 Loss of -24,167 on sale
2025-12-01 BUY 3 1,488.440 1,463.450 1,465.949 USD 4,398 1,248.20
2025-11-28 BUY 66 1,492.070 1,470.257 1,472.439 USD 97,181 1,247.18
2025-11-26 SELL -22 1,504.850 1,473.830 1,476.932 USD -32,493 1,245.04 Loss of -5,102 on sale
2025-11-26 SELL -22 1,504.850 1,473.830 1,476.932 USD -32,493 1,245.04 Loss of -5,102 on sale
2025-11-25 BUY 22 1,525.120 1,474.700 1,479.742 USD 32,554 1,243.86
2025-11-24 BUY 55 1,476.540 1,434.860 1,439.028 USD 79,147 1,242.84
2025-11-20 BUY 11 1,428.350 1,387.090 1,391.216 USD 15,303 1,241.16
2025-11-12 SELL -44 1,471.065 1,432.250 1,436.131 USD -63,190 1,236.44 Loss of -8,786 on sale
2025-11-10 BUY 110 1,445.940 1,415.065 1,418.152 USD 155,997 1,234.52
2025-11-06 BUY 11 1,449.790 1,417.590 1,420.810 USD 15,629 1,232.56
2025-11-05 SELL -11 1,442.070 1,401.010 1,405.116 USD -15,456 1,231.57 Loss of -1,909 on sale
2025-11-04 BUY 11 1,432.425 1,390.660 1,394.837 USD 15,343 1,230.65
2025-10-31 BUY 55 1,424.100 1,380.345 1,384.720 USD 76,160 1,228.89
2025-10-30 SELL -66 1,405.850 1,372.455 1,375.794 USD -90,802 1,228.16 Loss of -9,744 on sale
2025-10-29 SELL -22 1,394.170 1,416.060 1,413.871 USD -31,105 1,227.34 Loss of -4,104 on sale
2025-10-28 BUY 21 1,404.580 1,418.640 1,417.234 USD 29,762 1,226.47
2025-10-27 SELL -22 1,419.710 1,443.610 1,441.220 USD -31,707 1,225.51 Loss of -4,746 on sale
2025-10-22 SELL -11 1,381.440 1,398.320 1,396.632 USD -15,363 1,222.59 Loss of -1,914 on sale
2025-10-17 SELL -44 1,349.280 1,356.840 1,356.084 USD -59,668 1,220.42 Loss of -5,969 on sale
2025-10-16 BUY 55 1,359.610 1,360.490 1,360.402 USD 74,822 1,219.70
2025-10-15 BUY 77 1,304.000 1,329.790 1,327.211 USD 102,195 1,219.26
2025-10-14 BUY 11 1,303.040 1,313.290 1,312.265 USD 14,435 1,218.83
2025-10-06 BUY 55 1,345.270 1,346.170 1,346.080 USD 74,034 1,217.68
2025-10-03 BUY 22 1,314.040 1,327.010 1,325.713 USD 29,166 1,217.17
2025-10-02 BUY 11 1,300.540 1,302.790 1,302.565 USD 14,328 1,216.73
2025-10-01 BUY 64 1,289.820 1,292.100 1,291.872 USD 82,680 1,216.34
2025-09-18 BUY 11 1,287.100 1,302.600 1,301.050 USD 14,312 1,215.99
2025-09-11 BUY 11 1,282.720 1,285.760 1,285.456 USD 14,140 1,214.95
2025-09-10 BUY 11 1,252.870 1,282.420 1,279.465 USD 14,074 1,214.73
2025-08-20 BUY 22 1,316.880 1,320.900 1,320.498 USD 29,051 1,212.16
2025-08-19 BUY 11 1,322.570 1,331.610 1,330.706 USD 14,638 1,211.51
2025-07-17 SELL -11 1,205.680 1,208.700 1,208.398 USD -13,292 1,211.87 Profit of 38 on sale
2025-07-15 SELL -44 1,168.560 1,201.740 1,198.422 USD -52,731 1,212.30 Profit of 611 on sale
2025-07-14 SELL -110 1,193.890 1,212.860 1,210.963 USD -133,206 1,212.42 Profit of 160 on sale
2025-07-09 SELL -11 1,218.650 1,226.560 1,225.769 USD -13,483 1,212.16 Loss of -150 on sale
2025-07-07 SELL -22 1,188.540 1,210.350 1,208.169 USD -26,580 1,212.34 Profit of 92 on sale
2025-07-02 BUY 11 1,205.650 1,212.480 1,211.797 USD 13,330 1,212.43
2025-06-24 SELL -187 1,185.180 1,191.820 1,191.156 USD -222,746 1,213.30 Profit of 4,140 on sale
2025-06-23 BUY 11 1,163.610 1,164.530 1,164.438 USD 12,809 1,213.63
2025-06-20 SELL -22 1,153.930 1,161.050 1,160.338 USD -25,527 1,214.03 Profit of 1,181 on sale
2025-06-18 SELL -11 1,145.470 1,160.660 1,159.141 USD -12,751 1,214.96 Profit of 614 on sale
2025-06-17 BUY 132 1,150.570 1,177.960 1,175.221 USD 155,129 1,215.40
2025-06-13 SELL -22 1,155.420 1,180.710 1,178.181 USD -25,920 1,216.05 Profit of 833 on sale
2025-06-11 SELL -11 1,192.980 1,233.690 1,229.619 USD -13,526 1,216.40 Loss of -145 on sale
2025-06-10 SELL -22 1,216.570 1,225.650 1,224.742 USD -26,944 1,216.40 Loss of -183 on sale
2025-06-09 SELL -33 1,195.390 1,212.670 1,210.942 USD -39,961 1,216.55 Profit of 185 on sale
2025-05-21 SELL -11 1,133.260 1,174.520 1,170.394 USD -12,874 1,223.19 Profit of 581 on sale
2025-05-20 SELL -22 1,186.000 1,191.660 1,191.094 USD -26,204 1,223.48 Profit of 713 on sale
2025-05-15 SELL -33 1,143.360 1,146.120 1,145.844 USD -37,813 1,225.19 Profit of 2,619 on sale
2025-05-14 SELL -33 1,117.810 1,178.140 1,172.107 USD -38,680 1,226.07 Profit of 1,781 on sale
2025-05-13 BUY 11 1,177.050 1,189.900 1,188.615 USD 13,075 1,226.48
2025-05-09 SELL -11 1,080.980 1,112.750 1,109.573 USD -12,205 1,228.14 Profit of 1,304 on sale
2025-05-08 BUY 22 1,101.630 1,123.570 1,121.376 USD 24,670 1,229.21
2025-05-01 BUY 22 1,056.580 1,077.820 1,075.696 USD 23,665 1,235.85
2025-04-24 SELL -11 1,075.000 1,075.040 1,075.036 USD -11,825 1,243.68 Profit of 1,855 on sale
2025-04-23 BUY 33 1,046.230 1,099.260 1,093.957 USD 36,101 1,245.52
2025-04-15 SELL -11 1,046.580 1,077.530 1,074.435 USD -11,819 1,259.65 Profit of 2,037 on sale
2025-04-10 SELL -22 997.690 1,033.660 1,030.063 USD -22,661 1,266.35 Profit of 5,198 on sale
2025-04-08 SELL -11 972.510 1,083.720 1,072.599 USD -11,799 1,271.54 Profit of 2,188 on sale
2025-04-07 SELL -11 1,032.150 1,079.030 1,074.342 USD -11,818 1,274.06 Profit of 2,197 on sale
2025-04-04 SELL -22 1,022.660 1,075.410 1,070.135 USD -23,543 1,276.73 Profit of 4,545 on sale
2025-04-02 BUY 11 1,172.500 1,175.510 1,175.209 USD 12,927 1,277.85
2025-04-01 BUY 99 1,156.380 1,179.950 1,177.593 USD 116,582 1,279.18
2025-03-31 SELL -66 1,180.910 1,191.040 1,190.027 USD -78,542 1,280.26 Profit of 5,955 on sale
2025-03-28 BUY 11 1,177.090 1,191.790 1,190.320 USD 13,094 1,281.40
2025-03-26 SELL -8 1,191.030 1,207.870 1,206.186 USD -9,649 1,283.43 Profit of 618 on sale
2025-03-21 BUY 77 1,199.210 1,211.900 1,210.631 USD 93,219 1,286.30
2025-03-20 BUY 44 1,200.380 1,215.930 1,214.375 USD 53,433 1,287.32
2025-03-17 SELL -11 1,235.020 1,248.970 1,247.575 USD -13,723 1,289.34 Profit of 459 on sale
2025-03-12 SELL -69 1,216.020 1,249.000 1,245.702 USD -85,953 1,292.16 Profit of 3,206 on sale
2025-03-07 BUY 11 1,291.560 1,297.740 1,297.122 USD 14,268 1,292.79
2025-02-28 SELL -33 1,272.720 1,277.650 1,277.157 USD -42,146 1,294.64 Profit of 577 on sale
2025-02-25 BUY 110 1,308.890 1,324.420 1,322.867 USD 145,515 1,295.11
2025-02-20 BUY 77 1,303.130 1,320.050 1,318.358 USD 101,514 1,294.89
2025-02-19 BUY 33 1,302.930 1,306.550 1,306.188 USD 43,104 1,294.77
2025-02-18 BUY 22 1,273.180 1,289.220 1,287.616 USD 28,328 1,295.11
2025-02-13 BUY 55 1,297.140 1,324.640 1,321.890 USD 72,704 1,295.85
2025-02-04 BUY 44 1,339.710 1,349.590 1,348.602 USD 59,338 1,288.97
2025-01-31 BUY 11 1,364.440 1,382.130 1,380.361 USD 15,184 1,286.44
2025-01-29 BUY 11 1,335.500 1,350.690 1,349.171 USD 14,841 1,283.84
2025-01-27 BUY 22 1,347.210 1,350.350 1,350.036 USD 29,701 1,281.03
2025-01-24 BUY 11 1,331.100 1,346.730 1,345.167 USD 14,797 1,279.94
2025-01-22 BUY 44 1,324.680 1,333.510 1,332.627 USD 58,636 1,277.67
2024-12-10 SELL -11 1,270.690 1,292.500 1,290.319 USD -14,194 1,279.13 Loss of -123 on sale
2024-12-09 SELL -286 1,281.690 1,285.720 1,285.317 USD -367,601 1,279.05 Loss of -1,791 on sale
2024-12-03 SELL -132 1,257.860 1,261.670 1,261.289 USD -166,490 1,282.26 Profit of 2,768 on sale
2024-12-02 SELL -55 1,258.880 1,261.560 1,261.292 USD -69,371 1,283.13 Profit of 1,201 on sale
2024-11-29 SELL -11 1,251.200 1,256.560 1,256.024 USD -13,816 1,284.35 Profit of 312 on sale
2024-11-22 SELL -110 1,217.970 1,226.100 1,225.287 USD -134,782 1,296.75 Profit of 7,861 on sale
2024-11-21 SELL -55 1,196.820 1,197.870 1,197.765 USD -65,877 1,301.74 Profit of 5,719 on sale
2024-11-20 BUY 88 1,166.900 1,175.070 1,174.253 USD 103,334 1,308.84
2024-11-18 SELL -132 1,174.560 1,191.510 1,189.815 USD -157,056 1,325.45 Profit of 17,904 on sale
2024-11-11 BUY 99 1,250.070 1,311.700 1,305.537 USD 129,248 1,334.78
2024-11-08 SELL -352 1,310.030 1,363.750 1,358.378 USD -478,149 1,336.55 Loss of -7,685 on sale
2024-11-07 SELL -22 1,411.520 1,417.000 1,416.452 USD -31,162 1,330.78 Loss of -1,885 on sale
2024-11-01 SELL -22 1,342.090 1,387.730 1,383.166 USD -30,430 1,312.23 Loss of -1,561 on sale
2024-10-31 SELL -44 1,291.750 1,304.150 1,302.910 USD -57,328 1,314.79 Profit of 523 on sale
2024-10-30 BUY 11 1,302.240 1,317.030 1,315.551 USD 14,471 1,316.58
2024-10-29 BUY 66 1,297.170 1,300.000 1,299.717 USD 85,781 1,319.81
2024-10-28 SELL -33 1,294.920 1,308.520 1,307.160 USD -43,136 1,324.79 Profit of 582 on sale
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
2025-12-22	BUY	11	1,420.260	1,400.020	1,402.044	USD 15,422	1,258.22
2025-12-19	BUY	33	1,405.590	1,383.530	1,385.736	USD 45,729	1,257.61
2025-12-16	SELL	-22	1,417.420	1,383.990	1,387.333	USD -30,521	1,255.98 Loss of -2,890 on sale
2025-12-15	BUY	242	1,423.150	1,402.230	1,404.322	USD 339,846	1,255.32
2025-12-10	BUY	22	1,420.130	1,361.000	1,366.913	USD 30,072	1,253.36
2025-12-05	SELL	-33	1,430.830	1,404.450	1,407.088	USD -46,434	1,251.59 Loss of -5,131 on sale
2025-12-02	SELL	-121	1,472.830	1,446.230	1,448.890	USD -175,316	1,249.17 Loss of -24,167 on sale
2025-12-01	BUY	3	1,488.440	1,463.450	1,465.949	USD 4,398	1,248.20
2025-11-28	BUY	66	1,492.070	1,470.257	1,472.439	USD 97,181	1,247.18
2025-11-26	SELL	-22	1,504.850	1,473.830	1,476.932	USD -32,493	1,245.04 Loss of -5,102 on sale
2025-11-26	SELL	-22	1,504.850	1,473.830	1,476.932	USD -32,493	1,245.04 Loss of -5,102 on sale
2025-11-25	BUY	22	1,525.120	1,474.700	1,479.742	USD 32,554	1,243.86
2025-11-24	BUY	55	1,476.540	1,434.860	1,439.028	USD 79,147	1,242.84
2025-11-20	BUY	11	1,428.350	1,387.090	1,391.216	USD 15,303	1,241.16
2025-11-12	SELL	-44	1,471.065	1,432.250	1,436.131	USD -63,190	1,236.44 Loss of -8,786 on sale
2025-11-10	BUY	110	1,445.940	1,415.065	1,418.152	USD 155,997	1,234.52
2025-11-06	BUY	11	1,449.790	1,417.590	1,420.810	USD 15,629	1,232.56
2025-11-05	SELL	-11	1,442.070	1,401.010	1,405.116	USD -15,456	1,231.57 Loss of -1,909 on sale
2025-11-04	BUY	11	1,432.425	1,390.660	1,394.837	USD 15,343	1,230.65
2025-10-31	BUY	55	1,424.100	1,380.345	1,384.720	USD 76,160	1,228.89
2025-10-30	SELL	-66	1,405.850	1,372.455	1,375.794	USD -90,802	1,228.16 Loss of -9,744 on sale
2025-10-29	SELL	-22	1,394.170	1,416.060	1,413.871	USD -31,105	1,227.34 Loss of -4,104 on sale
2025-10-28	BUY	21	1,404.580	1,418.640	1,417.234	USD 29,762	1,226.47
2025-10-27	SELL	-22	1,419.710	1,443.610	1,441.220	USD -31,707	1,225.51 Loss of -4,746 on sale
2025-10-22	SELL	-11	1,381.440	1,398.320	1,396.632	USD -15,363	1,222.59 Loss of -1,914 on sale
2025-10-17	SELL	-44	1,349.280	1,356.840	1,356.084	USD -59,668	1,220.42 Loss of -5,969 on sale
2025-10-16	BUY	55	1,359.610	1,360.490	1,360.402	USD 74,822	1,219.70
2025-10-15	BUY	77	1,304.000	1,329.790	1,327.211	USD 102,195	1,219.26
2025-10-14	BUY	11	1,303.040	1,313.290	1,312.265	USD 14,435	1,218.83
2025-10-06	BUY	55	1,345.270	1,346.170	1,346.080	USD 74,034	1,217.68
2025-10-03	BUY	22	1,314.040	1,327.010	1,325.713	USD 29,166	1,217.17
2025-10-02	BUY	11	1,300.540	1,302.790	1,302.565	USD 14,328	1,216.73
2025-10-01	BUY	64	1,289.820	1,292.100	1,291.872	USD 82,680	1,216.34
2025-09-18	BUY	11	1,287.100	1,302.600	1,301.050	USD 14,312	1,215.99
2025-09-11	BUY	11	1,282.720	1,285.760	1,285.456	USD 14,140	1,214.95
2025-09-10	BUY	11	1,252.870	1,282.420	1,279.465	USD 14,074	1,214.73
2025-08-20	BUY	22	1,316.880	1,320.900	1,320.498	USD 29,051	1,212.16
2025-08-19	BUY	11	1,322.570	1,331.610	1,330.706	USD 14,638	1,211.51
2025-07-17	SELL	-11	1,205.680	1,208.700	1,208.398	USD -13,292	1,211.87 Profit of 38 on sale
2025-07-15	SELL	-44	1,168.560	1,201.740	1,198.422	USD -52,731	1,212.30 Profit of 611 on sale
2025-07-14	SELL	-110	1,193.890	1,212.860	1,210.963	USD -133,206	1,212.42 Profit of 160 on sale
2025-07-09	SELL	-11	1,218.650	1,226.560	1,225.769	USD -13,483	1,212.16 Loss of -150 on sale
2025-07-07	SELL	-22	1,188.540	1,210.350	1,208.169	USD -26,580	1,212.34 Profit of 92 on sale
2025-07-02	BUY	11	1,205.650	1,212.480	1,211.797	USD 13,330	1,212.43
2025-06-24	SELL	-187	1,185.180	1,191.820	1,191.156	USD -222,746	1,213.30 Profit of 4,140 on sale
2025-06-23	BUY	11	1,163.610	1,164.530	1,164.438	USD 12,809	1,213.63
2025-06-20	SELL	-22	1,153.930	1,161.050	1,160.338	USD -25,527	1,214.03 Profit of 1,181 on sale
2025-06-18	SELL	-11	1,145.470	1,160.660	1,159.141	USD -12,751	1,214.96 Profit of 614 on sale
2025-06-17	BUY	132	1,150.570	1,177.960	1,175.221	USD 155,129	1,215.40
2025-06-13	SELL	-22	1,155.420	1,180.710	1,178.181	USD -25,920	1,216.05 Profit of 833 on sale
2025-06-11	SELL	-11	1,192.980	1,233.690	1,229.619	USD -13,526	1,216.40 Loss of -145 on sale
2025-06-10	SELL	-22	1,216.570	1,225.650	1,224.742	USD -26,944	1,216.40 Loss of -183 on sale
2025-06-09	SELL	-33	1,195.390	1,212.670	1,210.942	USD -39,961	1,216.55 Profit of 185 on sale
2025-05-21	SELL	-11	1,133.260	1,174.520	1,170.394	USD -12,874	1,223.19 Profit of 581 on sale
2025-05-20	SELL	-22	1,186.000	1,191.660	1,191.094	USD -26,204	1,223.48 Profit of 713 on sale
2025-05-15	SELL	-33	1,143.360	1,146.120	1,145.844	USD -37,813	1,225.19 Profit of 2,619 on sale
2025-05-14	SELL	-33	1,117.810	1,178.140	1,172.107	USD -38,680	1,226.07 Profit of 1,781 on sale
2025-05-13	BUY	11	1,177.050	1,189.900	1,188.615	USD 13,075	1,226.48
2025-05-09	SELL	-11	1,080.980	1,112.750	1,109.573	USD -12,205	1,228.14 Profit of 1,304 on sale
2025-05-08	BUY	22	1,101.630	1,123.570	1,121.376	USD 24,670	1,229.21
2025-05-01	BUY	22	1,056.580	1,077.820	1,075.696	USD 23,665	1,235.85
2025-04-24	SELL	-11	1,075.000	1,075.040	1,075.036	USD -11,825	1,243.68 Profit of 1,855 on sale
2025-04-23	BUY	33	1,046.230	1,099.260	1,093.957	USD 36,101	1,245.52
2025-04-15	SELL	-11	1,046.580	1,077.530	1,074.435	USD -11,819	1,259.65 Profit of 2,037 on sale
2025-04-10	SELL	-22	997.690	1,033.660	1,030.063	USD -22,661	1,266.35 Profit of 5,198 on sale
2025-04-08	SELL	-11	972.510	1,083.720	1,072.599	USD -11,799	1,271.54 Profit of 2,188 on sale
2025-04-07	SELL	-11	1,032.150	1,079.030	1,074.342	USD -11,818	1,274.06 Profit of 2,197 on sale
2025-04-04	SELL	-22	1,022.660	1,075.410	1,070.135	USD -23,543	1,276.73 Profit of 4,545 on sale
2025-04-02	BUY	11	1,172.500	1,175.510	1,175.209	USD 12,927	1,277.85
2025-04-01	BUY	99	1,156.380	1,179.950	1,177.593	USD 116,582	1,279.18
2025-03-31	SELL	-66	1,180.910	1,191.040	1,190.027	USD -78,542	1,280.26 Profit of 5,955 on sale
2025-03-28	BUY	11	1,177.090	1,191.790	1,190.320	USD 13,094	1,281.40
2025-03-26	SELL	-8	1,191.030	1,207.870	1,206.186	USD -9,649	1,283.43 Profit of 618 on sale
2025-03-21	BUY	77	1,199.210	1,211.900	1,210.631	USD 93,219	1,286.30
2025-03-20	BUY	44	1,200.380	1,215.930	1,214.375	USD 53,433	1,287.32
2025-03-17	SELL	-11	1,235.020	1,248.970	1,247.575	USD -13,723	1,289.34 Profit of 459 on sale
2025-03-12	SELL	-69	1,216.020	1,249.000	1,245.702	USD -85,953	1,292.16 Profit of 3,206 on sale
2025-03-07	BUY	11	1,291.560	1,297.740	1,297.122	USD 14,268	1,292.79
2025-02-28	SELL	-33	1,272.720	1,277.650	1,277.157	USD -42,146	1,294.64 Profit of 577 on sale
2025-02-25	BUY	110	1,308.890	1,324.420	1,322.867	USD 145,515	1,295.11
2025-02-20	BUY	77	1,303.130	1,320.050	1,318.358	USD 101,514	1,294.89
2025-02-19	BUY	33	1,302.930	1,306.550	1,306.188	USD 43,104	1,294.77
2025-02-18	BUY	22	1,273.180	1,289.220	1,287.616	USD 28,328	1,295.11
2025-02-13	BUY	55	1,297.140	1,324.640	1,321.890	USD 72,704	1,295.85
2025-02-04	BUY	44	1,339.710	1,349.590	1,348.602	USD 59,338	1,288.97
2025-01-31	BUY	11	1,364.440	1,382.130	1,380.361	USD 15,184	1,286.44
2025-01-29	BUY	11	1,335.500	1,350.690	1,349.171	USD 14,841	1,283.84
2025-01-27	BUY	22	1,347.210	1,350.350	1,350.036	USD 29,701	1,281.03
2025-01-24	BUY	11	1,331.100	1,346.730	1,345.167	USD 14,797	1,279.94
2025-01-22	BUY	44	1,324.680	1,333.510	1,332.627	USD 58,636	1,277.67
2024-12-10	SELL	-11	1,270.690	1,292.500	1,290.319	USD -14,194	1,279.13 Loss of -123 on sale
2024-12-09	SELL	-286	1,281.690	1,285.720	1,285.317	USD -367,601	1,279.05 Loss of -1,791 on sale
2024-12-03	SELL	-132	1,257.860	1,261.670	1,261.289	USD -166,490	1,282.26 Profit of 2,768 on sale
2024-12-02	SELL	-55	1,258.880	1,261.560	1,261.292	USD -69,371	1,283.13 Profit of 1,201 on sale
2024-11-29	SELL	-11	1,251.200	1,256.560	1,256.024	USD -13,816	1,284.35 Profit of 312 on sale
2024-11-22	SELL	-110	1,217.970	1,226.100	1,225.287	USD -134,782	1,296.75 Profit of 7,861 on sale
2024-11-21	SELL	-55	1,196.820	1,197.870	1,197.765	USD -65,877	1,301.74 Profit of 5,719 on sale
2024-11-20	BUY	88	1,166.900	1,175.070	1,174.253	USD 103,334	1,308.84
2024-11-18	SELL	-132	1,174.560	1,191.510	1,189.815	USD -157,056	1,325.45 Profit of 17,904 on sale
2024-11-11	BUY	99	1,250.070	1,311.700	1,305.537	USD 129,248	1,334.78
2024-11-08	SELL	-352	1,310.030	1,363.750	1,358.378	USD -478,149	1,336.55 Loss of -7,685 on sale
2024-11-07	SELL	-22	1,411.520	1,417.000	1,416.452	USD -31,162	1,330.78 Loss of -1,885 on sale
2024-11-01	SELL	-22	1,342.090	1,387.730	1,383.166	USD -30,430	1,312.23 Loss of -1,561 on sale
2024-10-31	SELL	-44	1,291.750	1,304.150	1,302.910	USD -57,328	1,314.79 Profit of 523 on sale
2024-10-30	BUY	11	1,302.240	1,317.030	1,315.551	USD 14,471	1,316.58
2024-10-29	BUY	66	1,297.170	1,300.000	1,299.717	USD 85,781	1,319.81
2024-10-28	SELL	-33	1,294.920	1,308.520	1,307.160	USD -43,136	1,324.79 Profit of 582 on sale

* (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 S&P 500 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE