Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.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 MSCI World UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	30,985	USD 42,786,567	USD 42,786,567
2026-02-06 (Friday)	30,985	USD 42,560,066	USD 42,560,066	168	USD -140,277	USD 1373.57	USD 1385.61
2026-02-02 (Monday)	30,817	USD 42,700,343	USD 42,700,343	0	USD 381,206	USD 1385.61	USD 1373.24
2026-01-30 (Friday)	30,817	USD 42,319,137	USD 42,319,137	0	USD -602,781	USD 1373.24	USD 1392.8
2026-01-29 (Thursday)	30,817	USD 42,921,918	USD 42,921,918	0	USD -997,854	USD 1392.8	USD 1425.18
2026-01-27 (Tuesday)	30,817	USD 43,919,772	USD 43,919,772	0	USD -15,100	USD 1425.18	USD 1425.67
2026-01-26 (Monday)	30,817	USD 43,934,872	USD 43,934,872	0	USD 595,076	USD 1425.67	USD 1406.36
2026-01-23 (Friday)	30,817	USD 43,339,796	USD 43,339,796	0	USD -978,440	USD 1406.36	USD 1438.11

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 IE00BD45YS76

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
2026-02-06 BUY 168 1,373.570* -
2026-01-15 BUY 16 1,502.500 1,468.495 1,471.895 USD 23,550 -
2026-01-14 BUY 40 1,498.500 1,469.380 1,472.292 USD 58,892 -
2026-01-08 BUY 48 1,483.270 1,446.500 1,450.177 USD 69,608 -
2026-01-07 BUY 28 1,496.360 1,459.370 1,463.069 USD 40,966 -
2026-01-06 BUY 36 1,463.540 1,444.005 1,445.959 USD 52,055 -
2026-01-05 BUY 44 1,452.710 1,409.760 1,414.055 USD 62,218 -
2025-12-19 SELL -48 1,405.590 1,383.530 1,385.736 USD -66,515 -
2025-12-17 BUY 92 1,404.030 1,376.710 1,379.442 USD 126,909 -
2025-12-16 BUY 16 1,417.420 1,383.990 1,387.333 USD 22,197 -
2025-12-15 BUY 20 1,423.150 1,402.230 1,404.322 USD 28,086 -
2025-12-12 BUY 24 1,422.620 1,389.920 1,393.190 USD 33,437 -
2025-12-08 BUY 32 1,406.145 1,364.860 1,368.988 USD 43,808 -
2025-12-03 BUY 48 1,463.980 1,434.000 1,436.998 USD 68,976 -
2025-12-02 BUY 12 1,472.830 1,446.230 1,448.890 USD 17,387 -
2025-11-18 BUY 20 1,403.590 1,360.330 1,364.656 USD 27,293 -
2025-11-10 BUY 16 1,445.940 1,415.065 1,418.152 USD 22,690 -
2025-11-07 BUY 28 1,442.520 1,377.970 1,384.425 USD 38,764 -
2025-11-05 BUY 20 1,442.070 1,401.010 1,405.116 USD 28,102 -
2025-11-04 BUY 120 1,432.425 1,390.660 1,394.837 USD 167,380 -
2025-11-03 BUY 84 1,409.920 1,376.900 1,380.202 USD 115,937 -
2025-10-31 BUY 48 1,424.100 1,380.345 1,384.720 USD 66,467 -
2025-10-30 BUY 12 1,405.850 1,372.455 1,375.794 USD 16,510 -
2025-10-29 BUY 36 1,394.170 1,416.060 1,413.871 USD 50,899 -
2025-10-24 BUY 44 1,434.320 1,454.680 1,452.644 USD 63,916 -
2025-10-20 BUY 28 1,357.260 1,378.200 1,376.106 USD 38,531 -
2025-10-17 BUY 36 1,349.280 1,356.840 1,356.084 USD 48,819 -
2025-10-03 BUY 28 1,314.040 1,327.010 1,325.713 USD 37,120 -
2025-10-01 BUY 28 1,289.820 1,292.100 1,291.872 USD 36,172 -
2025-09-26 SELL -176 1,204.430 1,225.610 1,223.492 USD -215,335 -
2025-09-18 BUY 32 1,287.100 1,302.600 1,301.050 USD 41,634 -
2025-09-09 BUY 52 1,285.310 1,310.570 1,308.044 USD 68,018 -
2025-09-05 BUY 100 1,305.710 1,313.710 1,312.910 USD 131,291 -
2025-08-21 BUY 12 1,278.000 1,314.890 1,311.201 USD 15,734 -
2025-08-20 BUY 20 1,316.880 1,320.900 1,320.498 USD 26,410 -
2025-07-23 BUY 36 1,257.200 1,269.270 1,268.063 USD 45,650 -
2025-07-22 BUY 20 1,218.960 1,227.860 1,226.970 USD 24,539 -
2025-07-18 BUY 12 1,194.850 1,210.290 1,208.746 USD 14,505 -
2025-07-16 BUY 16 1,184.200 1,186.260 1,186.054 USD 18,977 -
2025-07-11 BUY 16 1,223.930 1,232.980 1,232.075 USD 19,713 -
2025-07-09 BUY 24 1,218.650 1,226.560 1,225.769 USD 29,418 -
2025-07-08 BUY 12 1,206.530 1,222.070 1,220.516 USD 14,646 -
2025-07-02 BUY 72 1,205.650 1,212.480 1,211.797 USD 87,249 -
2025-06-30 BUY 100 1,174.720 1,186.380 1,185.214 USD 118,521 -
2025-06-18 BUY 28 1,145.470 1,160.660 1,159.141 USD 32,456 -
2025-06-04 BUY 80 1,169.670 1,192.050 1,189.812 USD 95,185 -
2025-06-03 BUY 12 1,166.460 1,167.300 1,167.216 USD 14,007 -
2025-05-09 BUY 20 1,080.980 1,112.750 1,109.573 USD 22,191 -
2025-05-06 BUY 24 1,063.370 1,087.770 1,085.330 USD 26,048 -
2025-04-30 BUY 16 1,070.570 1,074.330 1,073.954 USD 17,183 -
2025-04-25 BUY 40 1,061.790 1,070.810 1,069.908 USD 42,796 -
2025-04-24 BUY 32 1,075.000 1,075.040 1,075.036 USD 34,401 -
2025-04-23 BUY 16 1,046.230 1,099.260 1,093.957 USD 17,503 -
2025-04-17 BUY 24 1,004.960 1,018.530 1,017.173 USD 24,412 -
2025-04-16 BUY 32 1,016.650 1,049.900 1,046.575 USD 33,490 -
2025-04-15 BUY 68 1,046.580 1,077.530 1,074.435 USD 73,062 -
2025-04-14 BUY 28 1,082.850 1,088.360 1,087.809 USD 30,459 -
2025-04-11 BUY 68 1,041.900 1,048.540 1,047.876 USD 71,256 -
2025-04-10 BUY 16 997.690 1,033.660 1,030.063 USD 16,481 -
2025-04-09 BUY 100 1,061.660 1,067.010 1,066.475 USD 106,648 -
2025-04-08 SELL -8 972.510 1,083.720 1,072.599 USD -8,581 -
2025-04-07 SELL -20 1,032.150 1,079.030 1,074.342 USD -21,487 -
2025-04-04 BUY 24 1,022.660 1,075.410 1,070.135 USD 25,683 -
2025-03-31 BUY 112 1,180.910 1,191.040 1,190.027 USD 133,283 -
2025-03-27 BUY 24 1,193.330 1,206.640 1,205.309 USD 28,927 -
2025-03-26 BUY 80 1,191.030 1,207.870 1,206.186 USD 96,495 -
2025-03-24 BUY 20 1,212.060 1,220.490 1,219.647 USD 24,393 -
2025-03-19 BUY 36 1,220.440 1,238.490 1,236.685 USD 44,521 -
2025-03-17 BUY 68 1,235.020 1,248.970 1,247.575 USD 84,835 -
2025-03-11 BUY 48 1,243.170 1,290.850 1,286.082 USD 61,732 -
2025-03-07 BUY 12 1,291.560 1,297.740 1,297.122 USD 15,565 -
2025-03-05 BUY 48 1,257.840 1,268.120 1,267.092 USD 60,820 -
2025-03-04 BUY 32 1,240.970 1,267.190 1,264.568 USD 40,466 -
2025-02-26 BUY 16 1,289.520 1,311.590 1,309.383 USD 20,950 -
2025-02-25 BUY 28 1,308.890 1,324.420 1,322.867 USD 37,040 -
2025-02-24 BUY 28 1,309.970 1,322.060 1,320.851 USD 36,984 -
2025-02-18 BUY 112 1,273.180 1,289.220 1,287.616 USD 144,213 -
2025-02-14 BUY 24 1,271.910 1,314.400 1,310.151 USD 31,444 -
2025-02-13 BUY 40 1,297.140 1,324.640 1,321.890 USD 52,876 -
2025-02-12 BUY 32 1,312.600 1,313.830 1,313.707 USD 42,039 -
2025-02-10 BUY 12 1,340.490 1,391.690 1,386.570 USD 16,639 -
2025-02-06 BUY 12 1,357.260 1,369.120 1,367.934 USD 16,415 -
2025-02-05 BUY 24 1,363.560 1,375.170 1,374.009 USD 32,976 -
2025-02-04 BUY 28 1,339.710 1,349.590 1,348.602 USD 37,761 -
2025-01-31 BUY 12 1,364.440 1,382.130 1,380.361 USD 16,564 -
2024-12-10 BUY 84 1,270.690 1,292.500 1,290.319 USD 108,387 -
2024-12-09 BUY 64 1,281.690 1,285.720 1,285.317 USD 82,260 -
2024-12-06 BUY 44 1,257.920 1,289.890 1,286.693 USD 56,614 -
2024-12-05 BUY 76 1,247.900 1,266.420 1,264.568 USD 96,107 -
2024-12-04 BUY 32 1,262.750 1,272.340 1,271.381 USD 40,684 -
2024-12-03 BUY 64 1,257.860 1,261.670 1,261.289 USD 80,722 -
2024-12-02 BUY 80 1,258.880 1,261.560 1,261.292 USD 100,903 -
2024-11-29 BUY 72 1,251.200 1,256.560 1,256.024 USD 90,434 -
2024-11-27 BUY 32 1,243.400 1,249.780 1,249.142 USD 39,973 -
2024-11-26 BUY 92 1,232.300 1,233.190 1,233.101 USD 113,445 -
2024-11-25 BUY 8 1,224.470 1,264.870 1,260.830 USD 10,087 -
2024-11-21 BUY 32 1,196.820 1,197.870 1,197.765 USD 38,328 -
2024-11-20 BUY 52 1,166.900 1,175.070 1,174.253 USD 61,061 -
2024-11-19 BUY 36 1,160.670 1,176.040 1,174.503 USD 42,282 -
2024-11-18 BUY 128 1,174.560 1,191.510 1,189.815 USD 152,296 -
2024-11-11 BUY 52 1,250.070 1,311.700 1,305.537 USD 67,888 -
2024-11-08 BUY 36 1,310.030 1,363.750 1,358.378 USD 48,902 -
2024-11-07 BUY 40 1,411.520 1,417.000 1,416.452 USD 56,658 -
2024-11-06 BUY 20 1,398.190 1,431.460 1,428.133 USD 28,563 -
2024-11-05 BUY 64 1,385.790 1,390.080 1,389.651 USD 88,938 -
2024-11-01 BUY 60 1,342.090 1,387.730 1,383.166 USD 82,990 -
2024-10-31 BUY 32 1,291.750 1,304.150 1,302.910 USD 41,693 -
2024-10-30 BUY 20 1,302.240 1,317.030 1,315.551 USD 26,311 -
2024-10-29 BUY 32 1,297.170 1,300.000 1,299.717 USD 41,591 -
2024-10-28 BUY 32 1,294.920 1,308.520 1,307.160 USD 41,829 -
2024-10-21 BUY 32 1,365.680 1,372.700 1,371.998 USD 43,904 -
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
2026-02-06	BUY	168			1,373.570*		-
2026-01-15	BUY	16	1,502.500	1,468.495	1,471.895	USD 23,550	-
2026-01-14	BUY	40	1,498.500	1,469.380	1,472.292	USD 58,892	-
2026-01-08	BUY	48	1,483.270	1,446.500	1,450.177	USD 69,608	-
2026-01-07	BUY	28	1,496.360	1,459.370	1,463.069	USD 40,966	-
2026-01-06	BUY	36	1,463.540	1,444.005	1,445.959	USD 52,055	-
2026-01-05	BUY	44	1,452.710	1,409.760	1,414.055	USD 62,218	-
2025-12-19	SELL	-48	1,405.590	1,383.530	1,385.736	USD -66,515	-
2025-12-17	BUY	92	1,404.030	1,376.710	1,379.442	USD 126,909	-
2025-12-16	BUY	16	1,417.420	1,383.990	1,387.333	USD 22,197	-
2025-12-15	BUY	20	1,423.150	1,402.230	1,404.322	USD 28,086	-
2025-12-12	BUY	24	1,422.620	1,389.920	1,393.190	USD 33,437	-
2025-12-08	BUY	32	1,406.145	1,364.860	1,368.988	USD 43,808	-
2025-12-03	BUY	48	1,463.980	1,434.000	1,436.998	USD 68,976	-
2025-12-02	BUY	12	1,472.830	1,446.230	1,448.890	USD 17,387	-
2025-11-18	BUY	20	1,403.590	1,360.330	1,364.656	USD 27,293	-
2025-11-10	BUY	16	1,445.940	1,415.065	1,418.152	USD 22,690	-
2025-11-07	BUY	28	1,442.520	1,377.970	1,384.425	USD 38,764	-
2025-11-05	BUY	20	1,442.070	1,401.010	1,405.116	USD 28,102	-
2025-11-04	BUY	120	1,432.425	1,390.660	1,394.837	USD 167,380	-
2025-11-03	BUY	84	1,409.920	1,376.900	1,380.202	USD 115,937	-
2025-10-31	BUY	48	1,424.100	1,380.345	1,384.720	USD 66,467	-
2025-10-30	BUY	12	1,405.850	1,372.455	1,375.794	USD 16,510	-
2025-10-29	BUY	36	1,394.170	1,416.060	1,413.871	USD 50,899	-
2025-10-24	BUY	44	1,434.320	1,454.680	1,452.644	USD 63,916	-
2025-10-20	BUY	28	1,357.260	1,378.200	1,376.106	USD 38,531	-
2025-10-17	BUY	36	1,349.280	1,356.840	1,356.084	USD 48,819	-
2025-10-03	BUY	28	1,314.040	1,327.010	1,325.713	USD 37,120	-
2025-10-01	BUY	28	1,289.820	1,292.100	1,291.872	USD 36,172	-
2025-09-26	SELL	-176	1,204.430	1,225.610	1,223.492	USD -215,335	-
2025-09-18	BUY	32	1,287.100	1,302.600	1,301.050	USD 41,634	-
2025-09-09	BUY	52	1,285.310	1,310.570	1,308.044	USD 68,018	-
2025-09-05	BUY	100	1,305.710	1,313.710	1,312.910	USD 131,291	-
2025-08-21	BUY	12	1,278.000	1,314.890	1,311.201	USD 15,734	-
2025-08-20	BUY	20	1,316.880	1,320.900	1,320.498	USD 26,410	-
2025-07-23	BUY	36	1,257.200	1,269.270	1,268.063	USD 45,650	-
2025-07-22	BUY	20	1,218.960	1,227.860	1,226.970	USD 24,539	-
2025-07-18	BUY	12	1,194.850	1,210.290	1,208.746	USD 14,505	-
2025-07-16	BUY	16	1,184.200	1,186.260	1,186.054	USD 18,977	-
2025-07-11	BUY	16	1,223.930	1,232.980	1,232.075	USD 19,713	-
2025-07-09	BUY	24	1,218.650	1,226.560	1,225.769	USD 29,418	-
2025-07-08	BUY	12	1,206.530	1,222.070	1,220.516	USD 14,646	-
2025-07-02	BUY	72	1,205.650	1,212.480	1,211.797	USD 87,249	-
2025-06-30	BUY	100	1,174.720	1,186.380	1,185.214	USD 118,521	-
2025-06-18	BUY	28	1,145.470	1,160.660	1,159.141	USD 32,456	-
2025-06-04	BUY	80	1,169.670	1,192.050	1,189.812	USD 95,185	-
2025-06-03	BUY	12	1,166.460	1,167.300	1,167.216	USD 14,007	-
2025-05-09	BUY	20	1,080.980	1,112.750	1,109.573	USD 22,191	-
2025-05-06	BUY	24	1,063.370	1,087.770	1,085.330	USD 26,048	-
2025-04-30	BUY	16	1,070.570	1,074.330	1,073.954	USD 17,183	-
2025-04-25	BUY	40	1,061.790	1,070.810	1,069.908	USD 42,796	-
2025-04-24	BUY	32	1,075.000	1,075.040	1,075.036	USD 34,401	-
2025-04-23	BUY	16	1,046.230	1,099.260	1,093.957	USD 17,503	-
2025-04-17	BUY	24	1,004.960	1,018.530	1,017.173	USD 24,412	-
2025-04-16	BUY	32	1,016.650	1,049.900	1,046.575	USD 33,490	-
2025-04-15	BUY	68	1,046.580	1,077.530	1,074.435	USD 73,062	-
2025-04-14	BUY	28	1,082.850	1,088.360	1,087.809	USD 30,459	-
2025-04-11	BUY	68	1,041.900	1,048.540	1,047.876	USD 71,256	-
2025-04-10	BUY	16	997.690	1,033.660	1,030.063	USD 16,481	-
2025-04-09	BUY	100	1,061.660	1,067.010	1,066.475	USD 106,648	-
2025-04-08	SELL	-8	972.510	1,083.720	1,072.599	USD -8,581	-
2025-04-07	SELL	-20	1,032.150	1,079.030	1,074.342	USD -21,487	-
2025-04-04	BUY	24	1,022.660	1,075.410	1,070.135	USD 25,683	-
2025-03-31	BUY	112	1,180.910	1,191.040	1,190.027	USD 133,283	-
2025-03-27	BUY	24	1,193.330	1,206.640	1,205.309	USD 28,927	-
2025-03-26	BUY	80	1,191.030	1,207.870	1,206.186	USD 96,495	-
2025-03-24	BUY	20	1,212.060	1,220.490	1,219.647	USD 24,393	-
2025-03-19	BUY	36	1,220.440	1,238.490	1,236.685	USD 44,521	-
2025-03-17	BUY	68	1,235.020	1,248.970	1,247.575	USD 84,835	-
2025-03-11	BUY	48	1,243.170	1,290.850	1,286.082	USD 61,732	-
2025-03-07	BUY	12	1,291.560	1,297.740	1,297.122	USD 15,565	-
2025-03-05	BUY	48	1,257.840	1,268.120	1,267.092	USD 60,820	-
2025-03-04	BUY	32	1,240.970	1,267.190	1,264.568	USD 40,466	-
2025-02-26	BUY	16	1,289.520	1,311.590	1,309.383	USD 20,950	-
2025-02-25	BUY	28	1,308.890	1,324.420	1,322.867	USD 37,040	-
2025-02-24	BUY	28	1,309.970	1,322.060	1,320.851	USD 36,984	-
2025-02-18	BUY	112	1,273.180	1,289.220	1,287.616	USD 144,213	-
2025-02-14	BUY	24	1,271.910	1,314.400	1,310.151	USD 31,444	-
2025-02-13	BUY	40	1,297.140	1,324.640	1,321.890	USD 52,876	-
2025-02-12	BUY	32	1,312.600	1,313.830	1,313.707	USD 42,039	-
2025-02-10	BUY	12	1,340.490	1,391.690	1,386.570	USD 16,639	-
2025-02-06	BUY	12	1,357.260	1,369.120	1,367.934	USD 16,415	-
2025-02-05	BUY	24	1,363.560	1,375.170	1,374.009	USD 32,976	-
2025-02-04	BUY	28	1,339.710	1,349.590	1,348.602	USD 37,761	-
2025-01-31	BUY	12	1,364.440	1,382.130	1,380.361	USD 16,564	-
2024-12-10	BUY	84	1,270.690	1,292.500	1,290.319	USD 108,387	-
2024-12-09	BUY	64	1,281.690	1,285.720	1,285.317	USD 82,260	-
2024-12-06	BUY	44	1,257.920	1,289.890	1,286.693	USD 56,614	-
2024-12-05	BUY	76	1,247.900	1,266.420	1,264.568	USD 96,107	-
2024-12-04	BUY	32	1,262.750	1,272.340	1,271.381	USD 40,684	-
2024-12-03	BUY	64	1,257.860	1,261.670	1,261.289	USD 80,722	-
2024-12-02	BUY	80	1,258.880	1,261.560	1,261.292	USD 100,903	-
2024-11-29	BUY	72	1,251.200	1,256.560	1,256.024	USD 90,434	-
2024-11-27	BUY	32	1,243.400	1,249.780	1,249.142	USD 39,973	-
2024-11-26	BUY	92	1,232.300	1,233.190	1,233.101	USD 113,445	-
2024-11-25	BUY	8	1,224.470	1,264.870	1,260.830	USD 10,087	-
2024-11-21	BUY	32	1,196.820	1,197.870	1,197.765	USD 38,328	-
2024-11-20	BUY	52	1,166.900	1,175.070	1,174.253	USD 61,061	-
2024-11-19	BUY	36	1,160.670	1,176.040	1,174.503	USD 42,282	-
2024-11-18	BUY	128	1,174.560	1,191.510	1,189.815	USD 152,296	-
2024-11-11	BUY	52	1,250.070	1,311.700	1,305.537	USD 67,888	-
2024-11-08	BUY	36	1,310.030	1,363.750	1,358.378	USD 48,902	-
2024-11-07	BUY	40	1,411.520	1,417.000	1,416.452	USD 56,658	-
2024-11-06	BUY	20	1,398.190	1,431.460	1,428.133	USD 28,563	-
2024-11-05	BUY	64	1,385.790	1,390.080	1,389.651	USD 88,938	-
2024-11-01	BUY	60	1,342.090	1,387.730	1,383.166	USD 82,990	-
2024-10-31	BUY	32	1,291.750	1,304.150	1,302.910	USD 41,693	-
2024-10-30	BUY	20	1,302.240	1,317.030	1,315.551	USD 26,311	-
2024-10-29	BUY	32	1,297.170	1,300.000	1,299.717	USD 41,591	-
2024-10-28	BUY	32	1,294.920	1,308.520	1,307.160	USD 41,829	-
2024-10-21	BUY	32	1,365.680	1,372.700	1,371.998	USD 43,904	-

* (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 MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE