Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced 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
2025-10-01 (Wednesday)	39,427	USD 50,853,733	USD 50,853,733
2025-09-30 (Tuesday)	39,254	USD 48,188,603	USD 48,188,603	0	USD 1,422,958	USD 1227.61	USD 1191.36
2025-09-29 (Monday)	39,254	USD 46,765,645	USD 46,765,645	10	USD -501,006	USD 1191.36	USD 1204.43
2025-09-26 (Friday)	39,244	USD 47,266,651	USD 47,266,651	-510	USD -817,402	USD 1204.43	USD 1209.54
2025-09-25 (Thursday)	39,754	USD 48,084,053	USD 48,084,053	275	USD -959,919	USD 1209.54	USD 1242.28
2025-09-24 (Wednesday)	39,479	USD 49,043,972	USD 49,043,972
2025-09-18 (Thursday)	37,575	USD 48,362,783	USD 48,362,783	140	USD 672,090	USD 1287.1	USD 1273.96
2025-09-17 (Wednesday)	37,435	USD 47,690,693	USD 47,690,693	215	USD 194,251	USD 1273.96	USD 1276.1
2025-09-16 (Tuesday)	37,220	USD 47,496,442	USD 47,496,442	0	USD 594,403	USD 1276.1	USD 1260.13
2025-09-15 (Monday)	37,220	USD 46,902,039	USD 46,902,039	109	USD 159,250	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 IE00BHZPJ890

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 BUY 10 1,191.360* 1,223.33
2025-09-26 SELL -510 1,204.430* 1,223.43 Profit of 623,952 on sale
2025-09-25 BUY 275 1,209.540* 1,223.51
2025-09-18 BUY 140 1,287.100* 1,223.16
2025-09-17 BUY 215 1,273.960* 1,222.88
2025-09-15 BUY 109 1,260.130* 1,222.38
2025-09-12 BUY 85 1,259.540* 1,222.17
2025-09-11 SELL -270 1,282.720* 1,221.83 Profit of 329,895 on sale
2025-09-10 BUY 50 1,252.870* 1,221.66
2025-09-09 BUY 65 1,285.310* 1,221.30
2025-08-27 BUY 40 1,285.240* 1,220.57
2025-08-21 BUY 10 1,278.000* 1,219.65
2025-08-19 BUY 30 1,322.570* 1,218.48
2025-07-21 BUY 5 1,166.480* 1,218.78
2025-07-18 BUY 235 1,194.850* 1,218.93
2025-07-17 BUY 30 1,205.680* 1,219.01
2025-07-16 BUY 437 1,184.200* 1,219.22
2025-07-15 BUY 275 1,168.560* 1,219.52
2025-07-03 SELL -40 1,209.080* 1,219.65 Profit of 48,786 on sale
2025-07-02 BUY 565 1,205.650* 1,219.74
2025-06-30 SELL -9 1,174.720* 1,220.02 Profit of 10,980 on sale
2025-06-27 BUY 20 1,184.540* 1,220.24
2025-06-26 BUY 10 1,193.310* 1,220.41
2025-06-25 BUY 20 1,192.850* 1,220.58
2025-06-24 SELL -15 1,185.180* 1,220.81 Profit of 18,312 on sale
2025-06-17 SELL -20 1,150.570* 1,223.08 Profit of 24,462 on sale
2025-06-13 SELL -8 1,155.420* 1,223.80 Profit of 9,790 on sale
2025-06-12 BUY 15 1,188.210* 1,224.04
2025-06-06 SELL -70 1,184.340* 1,224.77 Profit of 85,734 on sale
2025-06-05 SELL -110 1,164.610* 1,225.19 Profit of 134,771 on sale
2025-06-04 SELL -145 1,169.670* 1,225.58 Profit of 177,709 on sale
2025-06-03 BUY 30 1,166.460* 1,225.99
2025-06-02 SELL -8 1,141.130* 1,226.60 Profit of 9,813 on sale
2025-05-30 BUY 21,064 1,155.520* 1,227.10
2025-05-29 SELL -12 1,173.180* 1,227.49 Profit of 14,730 on sale
2025-05-28 SELL -8 1,157.500* 1,228.00 Profit of 9,824 on sale
2025-05-23 SELL -36 1,114.140* 1,230.17 Profit of 44,286 on sale
2025-05-22 BUY 2 1,136.000* 1,230.87
2025-05-21 SELL -10 1,133.260* 1,231.61 Profit of 12,316 on sale
2025-05-20 BUY 44 1,186.000* 1,231.95
2025-05-16 SELL -18 1,157.440* 1,233.08 Profit of 22,196 on sale
2025-05-15 BUY 2 1,143.360* 1,233.78
2025-05-14 BUY 36 1,117.810* 1,234.69
2025-05-13 BUY 134 1,177.050* 1,235.14
2025-05-12 BUY 106 1,174.590* 1,235.62
2025-05-09 BUY 34 1,080.980* 1,236.86
2025-05-08 SELL -32 1,101.630* 1,237.95 Profit of 39,614 on sale
2025-05-07 BUY 94 1,084.460* 1,239.20
2025-05-06 BUY 22 1,063.370* 1,240.64
2025-05-02 SELL -4 1,100.010* 1,243.05 Profit of 4,972 on sale
2025-05-01 SELL -2 1,056.580* 1,244.62 Profit of 2,489 on sale
2025-04-28 SELL -272 1,061.460* 1,249.25 Profit of 339,795 on sale
2025-04-25 SELL -4 1,061.790* 1,250.88 Profit of 5,004 on sale
2025-04-24 SELL -62 1,075.000* 1,252.42 Profit of 77,650 on sale
2025-04-23 SELL -22 1,046.230* 1,254.25 Profit of 27,593 on sale
2025-04-22 SELL -14 1,003.160* 1,256.49 Profit of 17,591 on sale
2025-04-16 SELL -78 1,016.650* 1,266.02 Profit of 98,749 on sale
2025-04-11 BUY 38 1,041.900* 1,271.99
2025-04-10 BUY 12 997.690* 1,274.62
2025-04-09 BUY 20 1,061.660* 1,276.69
2025-04-08 SELL -58 972.510* 1,279.67 Profit of 74,221 on sale
2025-04-07 BUY 38 1,032.150* 1,282.12
2025-04-04 BUY 86 1,022.660* 1,284.72
2025-04-02 BUY 34 1,172.500* 1,285.85
2025-04-01 BUY 16 1,156.380* 1,287.17
2025-03-31 SELL -86 1,180.910* 1,288.27 Profit of 110,791 on sale
2025-03-28 SELL -8 1,177.090* 1,289.43 Profit of 10,315 on sale
2025-03-26 BUY 2 1,191.030* 1,291.50
2025-03-25 BUY 6 1,195.100* 1,292.53
2025-03-24 BUY 12 1,212.060* 1,293.41
2025-03-21 BUY 308 1,199.210* 1,294.44
2025-03-20 BUY 4 1,200.380* 1,295.49
2025-03-19 SELL -58 1,220.440* 1,296.33 Profit of 75,187 on sale
2025-03-17 SELL -4 1,235.020* 1,297.65 Profit of 5,191 on sale
2025-03-14 SELL -8 1,230.250* 1,298.43 Profit of 10,387 on sale
2025-03-13 SELL -2 1,201.990* 1,299.57 Profit of 2,599 on sale
2025-03-12 SELL -14 1,216.020* 1,300.56 Profit of 18,208 on sale
2025-03-11 BUY 2 1,243.170* 1,301.26
2025-03-06 BUY 124 1,272.540* 1,301.82
2025-03-05 SELL -10 1,257.840* 1,302.38 Profit of 13,024 on sale
2025-03-03 BUY 6 1,268.640* 1,303.61
2025-02-28 SELL -2,893 1,272.720* 1,304.02 Profit of 3,772,531 on sale
2025-02-27 SELL -40 1,253.300* 1,304.70 Profit of 52,188 on sale
2025-02-26 SELL -506 1,289.520* 1,304.90 Profit of 660,280 on sale
2025-02-25 SELL -34 1,308.890* 1,304.85 Profit of 44,365 on sale
2025-02-24 BUY 50 1,309.970* 1,304.78
2025-02-21 BUY 26 1,286.540* 1,305.03
2025-02-20 BUY 6 1,303.130* 1,305.06
2025-02-19 BUY 4 1,302.930* 1,305.09
2025-02-18 SELL -22 1,273.180* 1,305.56 Profit of 28,722 on sale
2025-02-14 BUY 6 1,271.910* 1,306.58
2025-02-13 SELL -4 1,297.140* 1,306.73 Profit of 5,227 on sale
2025-02-12 SELL -76 1,312.600* 1,306.63 Profit of 99,304 on sale
2025-02-06 BUY 10 1,357.260* 1,303.41
2025-02-05 SELL -30 1,363.560* 1,302.39 Profit of 39,072 on sale
2025-02-03 BUY 4 1,342.430* 1,301.04
2025-01-30 SELL -42 1,364.500* 1,298.73 Profit of 54,547 on sale
2025-01-28 SELL -26 1,352.820* 1,297.02 Profit of 33,722 on sale
2025-01-27 BUY 12 1,347.210* 1,296.05
2025-01-24 BUY 22 1,331.100* 1,295.36
2025-01-23 BUY 22 1,335.290* 1,294.57
2024-12-09 BUY 4 1,281.690* 1,295.33
2024-12-06 BUY 62 1,257.920* 1,296.13
2024-12-04 BUY 46 1,262.750* 1,297.94
2024-12-03 BUY 26 1,257.860* 1,298.85
2024-12-02 BUY 60 1,258.880* 1,299.78
2024-11-29 BUY 6 1,251.200* 1,300.94
2024-11-27 BUY 2 1,243.400* 1,303.81
2024-11-26 SELL -68 1,232.300* 1,305.65 Profit of 88,784 on sale
2024-11-25 BUY 5,164 1,224.470* 1,310.04
2024-11-25 BUY 5,164 1,224.470* 1,310.04
2024-11-22 SELL -3 1,217.970* 1,312.59 Profit of 3,938 on sale
2024-11-21 BUY 84 1,196.820* 1,315.90
2024-11-19 SELL -18 1,160.670* 1,325.12 Profit of 23,852 on sale
2024-11-18 BUY 41 1,174.560* 1,329.83
2024-11-12 BUY 2 1,260.970* 1,332.05
2024-11-08 BUY 6 1,310.030* 1,336.55
2024-11-08 BUY 6 1,310.030* 1,336.55
2024-11-07 BUY 154 1,411.520* 1,330.78
2024-11-07 BUY 154 1,411.520* 1,330.78
2024-11-06 BUY 4 1,398.190* 1,325.16
2024-11-06 BUY 4 1,398.190* 1,325.16
2024-11-05 SELL -10 1,385.790* 1,319.65 Profit of 13,197 on sale
2024-11-05 SELL -10 1,385.790* 1,319.65 Profit of 13,197 on sale
2024-11-04 SELL -72 1,364.020* 1,315.21 Profit of 94,695 on sale
2024-11-04 SELL -72 1,364.020* 1,315.21 Profit of 94,695 on sale
2024-11-01 SELL -20 1,342.090* 1,312.23 Profit of 26,245 on sale
2024-11-01 SELL -20 1,342.090* 1,312.23 Profit of 26,245 on sale
2024-10-31 BUY 11 1,291.750* 1,314.79
2024-10-31 BUY 11 1,291.750* 1,314.79
2024-10-30 SELL -76 1,302.240* 1,316.58 Profit of 100,060 on sale
2024-10-30 SELL -76 1,302.240* 1,316.58 Profit of 100,060 on sale
2024-10-29 SELL -72 1,297.170* 1,319.81 Profit of 95,027 on sale
2024-10-29 SELL -72 1,297.170* 1,319.81 Profit of 95,027 on sale
2024-10-28 BUY 6 1,294.920* 1,324.79
2024-10-28 BUY 6 1,294.920* 1,324.79
2024-10-25 BUY 128 1,292.770* 1,332.80
2024-10-25 BUY 128 1,292.770* 1,332.80
2024-10-24 BUY 16 1,293.380* 1,345.94
2024-10-24 BUY 16 1,293.380* 1,345.94
2024-10-23 SELL -2 1,320.350* 1,358.73 Profit of 2,717 on sale
2024-10-23 SELL -2 1,320.350* 1,358.73 Profit of 2,717 on sale
2024-10-22 BUY 14 1,351.780* 1,365.68
2024-10-22 BUY 14 1,351.780* 1,365.68
2024-10-21 SELL -140 1,365.680* 0.00
2024-10-21 SELL -140 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	BUY	10	1,191.360*	1,223.33
2025-09-26	SELL	-510	1,204.430*	1,223.43 Profit of 623,952 on sale
2025-09-25	BUY	275	1,209.540*	1,223.51
2025-09-18	BUY	140	1,287.100*	1,223.16
2025-09-17	BUY	215	1,273.960*	1,222.88
2025-09-15	BUY	109	1,260.130*	1,222.38
2025-09-12	BUY	85	1,259.540*	1,222.17
2025-09-11	SELL	-270	1,282.720*	1,221.83 Profit of 329,895 on sale
2025-09-10	BUY	50	1,252.870*	1,221.66
2025-09-09	BUY	65	1,285.310*	1,221.30
2025-08-27	BUY	40	1,285.240*	1,220.57
2025-08-21	BUY	10	1,278.000*	1,219.65
2025-08-19	BUY	30	1,322.570*	1,218.48
2025-07-21	BUY	5	1,166.480*	1,218.78
2025-07-18	BUY	235	1,194.850*	1,218.93
2025-07-17	BUY	30	1,205.680*	1,219.01
2025-07-16	BUY	437	1,184.200*	1,219.22
2025-07-15	BUY	275	1,168.560*	1,219.52
2025-07-03	SELL	-40	1,209.080*	1,219.65 Profit of 48,786 on sale
2025-07-02	BUY	565	1,205.650*	1,219.74
2025-06-30	SELL	-9	1,174.720*	1,220.02 Profit of 10,980 on sale
2025-06-27	BUY	20	1,184.540*	1,220.24
2025-06-26	BUY	10	1,193.310*	1,220.41
2025-06-25	BUY	20	1,192.850*	1,220.58
2025-06-24	SELL	-15	1,185.180*	1,220.81 Profit of 18,312 on sale
2025-06-17	SELL	-20	1,150.570*	1,223.08 Profit of 24,462 on sale
2025-06-13	SELL	-8	1,155.420*	1,223.80 Profit of 9,790 on sale
2025-06-12	BUY	15	1,188.210*	1,224.04
2025-06-06	SELL	-70	1,184.340*	1,224.77 Profit of 85,734 on sale
2025-06-05	SELL	-110	1,164.610*	1,225.19 Profit of 134,771 on sale
2025-06-04	SELL	-145	1,169.670*	1,225.58 Profit of 177,709 on sale
2025-06-03	BUY	30	1,166.460*	1,225.99
2025-06-02	SELL	-8	1,141.130*	1,226.60 Profit of 9,813 on sale
2025-05-30	BUY	21,064	1,155.520*	1,227.10
2025-05-29	SELL	-12	1,173.180*	1,227.49 Profit of 14,730 on sale
2025-05-28	SELL	-8	1,157.500*	1,228.00 Profit of 9,824 on sale
2025-05-23	SELL	-36	1,114.140*	1,230.17 Profit of 44,286 on sale
2025-05-22	BUY	2	1,136.000*	1,230.87
2025-05-21	SELL	-10	1,133.260*	1,231.61 Profit of 12,316 on sale
2025-05-20	BUY	44	1,186.000*	1,231.95
2025-05-16	SELL	-18	1,157.440*	1,233.08 Profit of 22,196 on sale
2025-05-15	BUY	2	1,143.360*	1,233.78
2025-05-14	BUY	36	1,117.810*	1,234.69
2025-05-13	BUY	134	1,177.050*	1,235.14
2025-05-12	BUY	106	1,174.590*	1,235.62
2025-05-09	BUY	34	1,080.980*	1,236.86
2025-05-08	SELL	-32	1,101.630*	1,237.95 Profit of 39,614 on sale
2025-05-07	BUY	94	1,084.460*	1,239.20
2025-05-06	BUY	22	1,063.370*	1,240.64
2025-05-02	SELL	-4	1,100.010*	1,243.05 Profit of 4,972 on sale
2025-05-01	SELL	-2	1,056.580*	1,244.62 Profit of 2,489 on sale
2025-04-28	SELL	-272	1,061.460*	1,249.25 Profit of 339,795 on sale
2025-04-25	SELL	-4	1,061.790*	1,250.88 Profit of 5,004 on sale
2025-04-24	SELL	-62	1,075.000*	1,252.42 Profit of 77,650 on sale
2025-04-23	SELL	-22	1,046.230*	1,254.25 Profit of 27,593 on sale
2025-04-22	SELL	-14	1,003.160*	1,256.49 Profit of 17,591 on sale
2025-04-16	SELL	-78	1,016.650*	1,266.02 Profit of 98,749 on sale
2025-04-11	BUY	38	1,041.900*	1,271.99
2025-04-10	BUY	12	997.690*	1,274.62
2025-04-09	BUY	20	1,061.660*	1,276.69
2025-04-08	SELL	-58	972.510*	1,279.67 Profit of 74,221 on sale
2025-04-07	BUY	38	1,032.150*	1,282.12
2025-04-04	BUY	86	1,022.660*	1,284.72
2025-04-02	BUY	34	1,172.500*	1,285.85
2025-04-01	BUY	16	1,156.380*	1,287.17
2025-03-31	SELL	-86	1,180.910*	1,288.27 Profit of 110,791 on sale
2025-03-28	SELL	-8	1,177.090*	1,289.43 Profit of 10,315 on sale
2025-03-26	BUY	2	1,191.030*	1,291.50
2025-03-25	BUY	6	1,195.100*	1,292.53
2025-03-24	BUY	12	1,212.060*	1,293.41
2025-03-21	BUY	308	1,199.210*	1,294.44
2025-03-20	BUY	4	1,200.380*	1,295.49
2025-03-19	SELL	-58	1,220.440*	1,296.33 Profit of 75,187 on sale
2025-03-17	SELL	-4	1,235.020*	1,297.65 Profit of 5,191 on sale
2025-03-14	SELL	-8	1,230.250*	1,298.43 Profit of 10,387 on sale
2025-03-13	SELL	-2	1,201.990*	1,299.57 Profit of 2,599 on sale
2025-03-12	SELL	-14	1,216.020*	1,300.56 Profit of 18,208 on sale
2025-03-11	BUY	2	1,243.170*	1,301.26
2025-03-06	BUY	124	1,272.540*	1,301.82
2025-03-05	SELL	-10	1,257.840*	1,302.38 Profit of 13,024 on sale
2025-03-03	BUY	6	1,268.640*	1,303.61
2025-02-28	SELL	-2,893	1,272.720*	1,304.02 Profit of 3,772,531 on sale
2025-02-27	SELL	-40	1,253.300*	1,304.70 Profit of 52,188 on sale
2025-02-26	SELL	-506	1,289.520*	1,304.90 Profit of 660,280 on sale
2025-02-25	SELL	-34	1,308.890*	1,304.85 Profit of 44,365 on sale
2025-02-24	BUY	50	1,309.970*	1,304.78
2025-02-21	BUY	26	1,286.540*	1,305.03
2025-02-20	BUY	6	1,303.130*	1,305.06
2025-02-19	BUY	4	1,302.930*	1,305.09
2025-02-18	SELL	-22	1,273.180*	1,305.56 Profit of 28,722 on sale
2025-02-14	BUY	6	1,271.910*	1,306.58
2025-02-13	SELL	-4	1,297.140*	1,306.73 Profit of 5,227 on sale
2025-02-12	SELL	-76	1,312.600*	1,306.63 Profit of 99,304 on sale
2025-02-06	BUY	10	1,357.260*	1,303.41
2025-02-05	SELL	-30	1,363.560*	1,302.39 Profit of 39,072 on sale
2025-02-03	BUY	4	1,342.430*	1,301.04
2025-01-30	SELL	-42	1,364.500*	1,298.73 Profit of 54,547 on sale
2025-01-28	SELL	-26	1,352.820*	1,297.02 Profit of 33,722 on sale
2025-01-27	BUY	12	1,347.210*	1,296.05
2025-01-24	BUY	22	1,331.100*	1,295.36
2025-01-23	BUY	22	1,335.290*	1,294.57
2024-12-09	BUY	4	1,281.690*	1,295.33
2024-12-06	BUY	62	1,257.920*	1,296.13
2024-12-04	BUY	46	1,262.750*	1,297.94
2024-12-03	BUY	26	1,257.860*	1,298.85
2024-12-02	BUY	60	1,258.880*	1,299.78
2024-11-29	BUY	6	1,251.200*	1,300.94
2024-11-27	BUY	2	1,243.400*	1,303.81
2024-11-26	SELL	-68	1,232.300*	1,305.65 Profit of 88,784 on sale
2024-11-25	BUY	5,164	1,224.470*	1,310.04
2024-11-25	BUY	5,164	1,224.470*	1,310.04
2024-11-22	SELL	-3	1,217.970*	1,312.59 Profit of 3,938 on sale
2024-11-21	BUY	84	1,196.820*	1,315.90
2024-11-19	SELL	-18	1,160.670*	1,325.12 Profit of 23,852 on sale
2024-11-18	BUY	41	1,174.560*	1,329.83
2024-11-12	BUY	2	1,260.970*	1,332.05
2024-11-08	BUY	6	1,310.030*	1,336.55
2024-11-08	BUY	6	1,310.030*	1,336.55
2024-11-07	BUY	154	1,411.520*	1,330.78
2024-11-07	BUY	154	1,411.520*	1,330.78
2024-11-06	BUY	4	1,398.190*	1,325.16
2024-11-06	BUY	4	1,398.190*	1,325.16
2024-11-05	SELL	-10	1,385.790*	1,319.65 Profit of 13,197 on sale
2024-11-05	SELL	-10	1,385.790*	1,319.65 Profit of 13,197 on sale
2024-11-04	SELL	-72	1,364.020*	1,315.21 Profit of 94,695 on sale
2024-11-04	SELL	-72	1,364.020*	1,315.21 Profit of 94,695 on sale
2024-11-01	SELL	-20	1,342.090*	1,312.23 Profit of 26,245 on sale
2024-11-01	SELL	-20	1,342.090*	1,312.23 Profit of 26,245 on sale
2024-10-31	BUY	11	1,291.750*	1,314.79
2024-10-31	BUY	11	1,291.750*	1,314.79
2024-10-30	SELL	-76	1,302.240*	1,316.58 Profit of 100,060 on sale
2024-10-30	SELL	-76	1,302.240*	1,316.58 Profit of 100,060 on sale
2024-10-29	SELL	-72	1,297.170*	1,319.81 Profit of 95,027 on sale
2024-10-29	SELL	-72	1,297.170*	1,319.81 Profit of 95,027 on sale
2024-10-28	BUY	6	1,294.920*	1,324.79
2024-10-28	BUY	6	1,294.920*	1,324.79
2024-10-25	BUY	128	1,292.770*	1,332.80
2024-10-25	BUY	128	1,292.770*	1,332.80
2024-10-24	BUY	16	1,293.380*	1,345.94
2024-10-24	BUY	16	1,293.380*	1,345.94
2024-10-23	SELL	-2	1,320.350*	1,358.73 Profit of 2,717 on sale
2024-10-23	SELL	-2	1,320.350*	1,358.73 Profit of 2,717 on sale
2024-10-22	BUY	14	1,351.780*	1,365.68
2024-10-22	BUY	14	1,351.780*	1,365.68
2024-10-21	SELL	-140	1,365.680*	0.00
2024-10-21	SELL	-140	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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE