Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-12-11 (Thursday)	10,429	USD 14,825,658	USD 14,825,658	0	USD 164,048	USD 1421.58	USD 1405.85
2025-12-10 (Wednesday)	10,429	USD 14,661,610	USD 14,661,610	-12	USD 342,614	USD 1405.85	USD 1371.42
2025-12-09 (Tuesday)	10,441	USD 14,318,996	USD 14,318,996	0	USD -103,888	USD 1371.42	USD 1381.37
2025-12-08 (Monday)	10,441	USD 14,422,884	USD 14,422,884	-58	USD -431,731	USD 1381.37	USD 1414.86
2025-12-05 (Friday)	10,499	USD 14,854,615	USD 14,854,615	0	USD -83,467	USD 1414.86	USD 1422.81
2025-12-04 (Thursday)	10,499	USD 14,938,082	USD 14,938,082	0	USD -126,723	USD 1422.81	USD 1434.88
2025-12-03 (Wednesday)	10,499	USD 15,064,805	USD 15,064,805	0	USD -128,928	USD 1434.88	USD 1447.16
2025-12-02 (Tuesday)	10,499	USD 15,193,733	USD 15,193,733	0	USD -219,744	USD 1447.16	USD 1468.09
2025-12-01 (Monday)	10,499	USD 15,413,477	USD 15,413,477	-36	USD -143,768	USD 1468.09	USD 1476.72
2025-11-28 (Friday)	10,535	USD 15,557,245	USD 15,557,245	0	USD -103,559	USD 1476.72	USD 1486.55
2025-11-27 (Thursday)	10,535	USD 15,660,804	USD 15,660,804	0	USD 0	USD 1486.55	USD 1486.55
2025-11-26 (Wednesday)	10,535	USD 15,660,804	USD 15,660,804	0	USD -205,117	USD 1486.55	USD 1506.02

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 IE00BMZ17T93

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
2025-12-10 SELL -12 1,420.130 1,361.000 1,366.913 USD -16,403 1,251.19 Loss of -1,389 on sale
2025-12-08 SELL -58 1,406.145 1,364.860 1,368.988 USD -79,401 1,250.08 Loss of -6,897 on sale
2025-12-01 SELL -36 1,488.440 1,463.450 1,465.949 USD -52,774 1,245.84 Loss of -7,924 on sale
2025-11-24 SELL -36 1,476.540 1,434.860 1,439.028 USD -51,805 1,240.30 Loss of -7,154 on sale
2025-11-19 SELL -24 1,404.430* 1,237.78 Profit of 29,707 on sale
2025-11-18 SELL -60 1,403.590 1,360.330 1,364.656 USD -81,879 1,237.03 Loss of -7,657 on sale
2025-11-13 SELL -48 1,462.150 1,407.450 1,412.920 USD -67,820 1,234.67 Loss of -8,556 on sale
2025-11-12 SELL -24 1,471.065 1,432.250 1,436.131 USD -34,467 1,233.65 Loss of -4,860 on sale
2025-11-10 SELL -48 1,445.940 1,415.065 1,418.152 USD -68,071 1,231.66 Loss of -8,952 on sale
2025-11-07 SELL -108 1,439.350* 1,230.65 Profit of 132,910 on sale
2025-11-06 BUY 20 1,449.790 1,417.590 1,420.810 USD 28,416 1,229.62
2025-11-05 BUY 36 1,442.070 1,401.010 1,405.116 USD 50,584 1,228.59
2025-10-31 SELL -24 1,424.100 1,380.345 1,384.720 USD -33,233 1,225.80 Loss of -3,814 on sale
2025-10-30 SELL -12 1,405.850 1,372.455 1,375.794 USD -16,510 1,225.04 Loss of -1,809 on sale
2025-10-24 SELL -132 1,434.320 1,454.680 1,452.644 USD -191,749 1,221.18 Loss of -30,554 on sale
2025-10-22 SELL -60 1,381.440 1,398.320 1,396.632 USD -83,798 1,219.22 Loss of -10,644 on sale
2025-10-15 SELL -60 1,304.000 1,329.790 1,327.211 USD -79,633 1,215.72 Loss of -6,690 on sale
2025-10-01 SELL -132 1,289.820 1,292.100 1,291.872 USD -170,527 1,214.39 Loss of -10,228 on sale
2025-09-26 SELL -48 1,204.430 1,225.610 1,223.492 USD -58,728 1,214.49 Loss of -432 on sale
2025-09-24 SELL -240 1,242.280 1,251.660 1,250.722 USD -300,173 1,214.37 Loss of -8,725 on sale
2025-09-17 SELL -132 1,273.960 1,295.220 1,293.094 USD -170,688 1,213.62 Loss of -10,490 on sale
2025-09-16 SELL -13 1,276.100 1,282.760 1,282.094 USD -16,667 1,213.27 Loss of -895 on sale
2025-07-25 BUY 22 1,263.990 1,268.560 1,268.103 USD 27,898 1,207.78
2025-07-21 BUY 55 1,166.480 1,197.200 1,194.128 USD 65,677 1,207.33
2025-07-17 BUY 12 1,205.680 1,208.700 1,208.398 USD 14,501 1,207.42
2025-07-11 BUY 24 1,223.930 1,232.980 1,232.075 USD 29,570 1,207.80
2025-07-07 SELL -204 1,188.540 1,210.350 1,208.169 USD -246,466 1,207.68 Loss of -100 on sale
2025-07-03 BUY 12 1,209.080 1,213.740 1,213.274 USD 14,559 1,207.66
2025-07-02 BUY 12 1,205.650 1,212.480 1,211.797 USD 14,542 1,207.67
2025-06-30 BUY 12 1,174.720 1,186.380 1,185.214 USD 14,223 1,207.92
2025-06-26 BUY 24 1,193.310 1,210.840 1,209.087 USD 29,018 1,208.02
2025-06-20 SELL -300 1,153.930 1,161.050 1,160.338 USD -348,101 1,209.00 Profit of 14,599 on sale
2025-06-18 BUY 12 1,145.470 1,160.660 1,159.141 USD 13,910 1,209.93
2025-06-16 BUY 12 1,182.850 1,186.820 1,186.423 USD 14,237 1,210.57
2025-06-06 BUY 12 1,184.340 1,195.950 1,194.789 USD 14,337 1,211.58
2025-06-04 BUY 24 1,169.670 1,192.050 1,189.812 USD 28,555 1,212.28
2025-05-30 BUY 668 1,155.520 1,174.550 1,172.647 USD 783,328 1,213.68
2025-05-21 SELL -33 1,133.260 1,174.520 1,170.394 USD -38,623 1,218.00 Profit of 1,571 on sale
2025-05-13 SELL -286 1,177.050 1,189.900 1,188.615 USD -339,944 1,221.30 Profit of 9,349 on sale
2025-05-12 SELL -11 1,174.590 1,175.980 1,175.841 USD -12,934 1,221.73 Profit of 505 on sale
2025-04-29 SELL -22 1,065.230 1,077.360 1,076.147 USD -23,675 1,234.42 Profit of 3,482 on sale
2025-04-24 BUY 44 1,075.000 1,075.040 1,075.036 USD 47,302 1,239.57
2025-04-15 SELL -33 1,046.580 1,077.530 1,074.435 USD -35,456 1,256.98 Profit of 6,024 on sale
2025-04-08 SELL -143 972.510 1,083.720 1,072.599 USD -153,382 1,270.10 Profit of 28,243 on sale
2025-04-07 SELL -22 1,032.150 1,079.030 1,074.342 USD -23,636 1,272.90 Profit of 4,368 on sale
2025-03-31 SELL -22 1,180.910 1,191.040 1,190.027 USD -26,181 1,279.80 Profit of 1,975 on sale
2025-03-28 SELL -44 1,177.090 1,191.790 1,190.320 USD -52,374 1,281.09 Profit of 3,994 on sale
2025-03-27 BUY 11 1,193.330 1,206.640 1,205.309 USD 13,258 1,282.20
2025-03-26 SELL -11 1,191.030 1,207.870 1,206.186 USD -13,268 1,283.37 Profit of 849 on sale
2025-03-24 SELL -88 1,212.060 1,220.490 1,219.647 USD -107,329 1,285.47 Profit of 5,792 on sale
2025-03-18 SELL -11 1,242.730 1,248.140 1,247.599 USD -13,724 1,289.34 Profit of 459 on sale
2025-03-12 SELL -33 1,216.020 1,249.000 1,245.702 USD -41,108 1,293.37 Profit of 1,573 on sale
2025-03-11 SELL -22 1,243.170 1,290.850 1,286.082 USD -28,294 1,294.12 Profit of 177 on sale
2025-03-10 SELL -11 1,294.400 1,311.330 1,309.637 USD -14,406 1,294.12 Loss of -171 on sale
2025-03-07 SELL -44 1,291.560 1,297.740 1,297.122 USD -57,073 1,294.16 Loss of -130 on sale
2025-03-05 BUY 11 1,257.840 1,268.120 1,267.092 USD 13,938 1,294.73
2025-03-04 SELL -103 1,240.970 1,267.190 1,264.568 USD -130,250 1,295.58 Profit of 3,194 on sale
2025-03-03 SELL -44 1,268.640 1,293.460 1,290.978 USD -56,803 1,296.01 Profit of 222 on sale
2025-02-28 SELL -22 1,272.720 1,277.650 1,277.157 USD -28,097 1,296.40 Profit of 423 on sale
2025-02-27 SELL -22 1,253.300 1,280.120 1,277.438 USD -28,104 1,297.11 Profit of 433 on sale
2025-02-19 SELL -33 1,302.930 1,306.550 1,306.188 USD -43,104 1,296.78 Loss of -311 on sale
2025-02-14 SELL -20 1,271.910 1,314.400 1,310.151 USD -26,203 1,298.21 Loss of -239 on sale
2025-02-12 SELL -22 1,312.600 1,313.830 1,313.707 USD -28,902 1,297.94 Loss of -347 on sale
2025-02-05 BUY 11 1,363.560 1,375.170 1,374.009 USD 15,114 1,291.27
2025-02-04 SELL -11 1,339.710 1,349.590 1,348.602 USD -14,835 1,290.14 Loss of -643 on sale
2025-01-31 SELL -11 1,364.440 1,382.130 1,380.361 USD -15,184 1,287.06 Loss of -1,026 on sale
2025-01-28 SELL -11 1,352.820 1,387.300 1,383.852 USD -15,222 1,282.01 Loss of -1,120 on sale
2025-01-02 BUY 44 1,220.780 1,250.330 1,247.375 USD 54,884 1,278.89
2024-12-06 SELL -77 1,257.920 1,289.890 1,286.693 USD -99,075 1,279.74 Loss of -536 on sale
2024-12-05 BUY 143 1,247.900 1,266.420 1,264.568 USD 180,833 1,280.80
2024-12-04 BUY 66 1,262.750 1,272.340 1,271.381 USD 83,911 1,281.42
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
2024-11-25 SELL -33 1,224.470 1,264.870 1,260.830 USD -41,607 1,293.17 Profit of 1,067 on sale
2024-11-18 SELL -72 1,174.560 1,191.510 1,189.815 USD -85,667 1,325.45 Profit of 9,766 on sale
2024-11-12 BUY 22 1,260.970 1,270.090 1,269.178 USD 27,922 1,329.48
2024-11-06 BUY 11 1,398.190 1,431.460 1,428.133 USD 15,709 1,325.16
2024-11-05 SELL -11 1,385.790 1,390.080 1,389.651 USD -15,286 1,319.65 Loss of -770 on sale
2024-10-30 SELL -55 1,302.240 1,317.030 1,315.551 USD -72,355 1,316.58 Profit of 57 on sale
2024-10-29 SELL -11 1,297.170 1,300.000 1,299.717 USD -14,297 1,319.81 Profit of 221 on sale
2024-10-28 SELL -55 1,294.920 1,308.520 1,307.160 USD -71,894 1,324.79 Profit of 970 on sale
2024-10-23 BUY 55 1,320.350 1,354.140 1,350.761 USD 74,292 1,358.73
2024-10-22 SELL -132 1,351.780 1,356.830 1,356.325 USD -179,035 1,365.68 Profit of 1,235 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
2025-12-10	SELL	-12	1,420.130	1,361.000	1,366.913	USD -16,403	1,251.19 Loss of -1,389 on sale
2025-12-08	SELL	-58	1,406.145	1,364.860	1,368.988	USD -79,401	1,250.08 Loss of -6,897 on sale
2025-12-01	SELL	-36	1,488.440	1,463.450	1,465.949	USD -52,774	1,245.84 Loss of -7,924 on sale
2025-11-24	SELL	-36	1,476.540	1,434.860	1,439.028	USD -51,805	1,240.30 Loss of -7,154 on sale
2025-11-19	SELL	-24			1,404.430*		1,237.78 Profit of 29,707 on sale
2025-11-18	SELL	-60	1,403.590	1,360.330	1,364.656	USD -81,879	1,237.03 Loss of -7,657 on sale
2025-11-13	SELL	-48	1,462.150	1,407.450	1,412.920	USD -67,820	1,234.67 Loss of -8,556 on sale
2025-11-12	SELL	-24	1,471.065	1,432.250	1,436.131	USD -34,467	1,233.65 Loss of -4,860 on sale
2025-11-10	SELL	-48	1,445.940	1,415.065	1,418.152	USD -68,071	1,231.66 Loss of -8,952 on sale
2025-11-07	SELL	-108			1,439.350*		1,230.65 Profit of 132,910 on sale
2025-11-06	BUY	20	1,449.790	1,417.590	1,420.810	USD 28,416	1,229.62
2025-11-05	BUY	36	1,442.070	1,401.010	1,405.116	USD 50,584	1,228.59
2025-10-31	SELL	-24	1,424.100	1,380.345	1,384.720	USD -33,233	1,225.80 Loss of -3,814 on sale
2025-10-30	SELL	-12	1,405.850	1,372.455	1,375.794	USD -16,510	1,225.04 Loss of -1,809 on sale
2025-10-24	SELL	-132	1,434.320	1,454.680	1,452.644	USD -191,749	1,221.18 Loss of -30,554 on sale
2025-10-22	SELL	-60	1,381.440	1,398.320	1,396.632	USD -83,798	1,219.22 Loss of -10,644 on sale
2025-10-15	SELL	-60	1,304.000	1,329.790	1,327.211	USD -79,633	1,215.72 Loss of -6,690 on sale
2025-10-01	SELL	-132	1,289.820	1,292.100	1,291.872	USD -170,527	1,214.39 Loss of -10,228 on sale
2025-09-26	SELL	-48	1,204.430	1,225.610	1,223.492	USD -58,728	1,214.49 Loss of -432 on sale
2025-09-24	SELL	-240	1,242.280	1,251.660	1,250.722	USD -300,173	1,214.37 Loss of -8,725 on sale
2025-09-17	SELL	-132	1,273.960	1,295.220	1,293.094	USD -170,688	1,213.62 Loss of -10,490 on sale
2025-09-16	SELL	-13	1,276.100	1,282.760	1,282.094	USD -16,667	1,213.27 Loss of -895 on sale
2025-07-25	BUY	22	1,263.990	1,268.560	1,268.103	USD 27,898	1,207.78
2025-07-21	BUY	55	1,166.480	1,197.200	1,194.128	USD 65,677	1,207.33
2025-07-17	BUY	12	1,205.680	1,208.700	1,208.398	USD 14,501	1,207.42
2025-07-11	BUY	24	1,223.930	1,232.980	1,232.075	USD 29,570	1,207.80
2025-07-07	SELL	-204	1,188.540	1,210.350	1,208.169	USD -246,466	1,207.68 Loss of -100 on sale
2025-07-03	BUY	12	1,209.080	1,213.740	1,213.274	USD 14,559	1,207.66
2025-07-02	BUY	12	1,205.650	1,212.480	1,211.797	USD 14,542	1,207.67
2025-06-30	BUY	12	1,174.720	1,186.380	1,185.214	USD 14,223	1,207.92
2025-06-26	BUY	24	1,193.310	1,210.840	1,209.087	USD 29,018	1,208.02
2025-06-20	SELL	-300	1,153.930	1,161.050	1,160.338	USD -348,101	1,209.00 Profit of 14,599 on sale
2025-06-18	BUY	12	1,145.470	1,160.660	1,159.141	USD 13,910	1,209.93
2025-06-16	BUY	12	1,182.850	1,186.820	1,186.423	USD 14,237	1,210.57
2025-06-06	BUY	12	1,184.340	1,195.950	1,194.789	USD 14,337	1,211.58
2025-06-04	BUY	24	1,169.670	1,192.050	1,189.812	USD 28,555	1,212.28
2025-05-30	BUY	668	1,155.520	1,174.550	1,172.647	USD 783,328	1,213.68
2025-05-21	SELL	-33	1,133.260	1,174.520	1,170.394	USD -38,623	1,218.00 Profit of 1,571 on sale
2025-05-13	SELL	-286	1,177.050	1,189.900	1,188.615	USD -339,944	1,221.30 Profit of 9,349 on sale
2025-05-12	SELL	-11	1,174.590	1,175.980	1,175.841	USD -12,934	1,221.73 Profit of 505 on sale
2025-04-29	SELL	-22	1,065.230	1,077.360	1,076.147	USD -23,675	1,234.42 Profit of 3,482 on sale
2025-04-24	BUY	44	1,075.000	1,075.040	1,075.036	USD 47,302	1,239.57
2025-04-15	SELL	-33	1,046.580	1,077.530	1,074.435	USD -35,456	1,256.98 Profit of 6,024 on sale
2025-04-08	SELL	-143	972.510	1,083.720	1,072.599	USD -153,382	1,270.10 Profit of 28,243 on sale
2025-04-07	SELL	-22	1,032.150	1,079.030	1,074.342	USD -23,636	1,272.90 Profit of 4,368 on sale
2025-03-31	SELL	-22	1,180.910	1,191.040	1,190.027	USD -26,181	1,279.80 Profit of 1,975 on sale
2025-03-28	SELL	-44	1,177.090	1,191.790	1,190.320	USD -52,374	1,281.09 Profit of 3,994 on sale
2025-03-27	BUY	11	1,193.330	1,206.640	1,205.309	USD 13,258	1,282.20
2025-03-26	SELL	-11	1,191.030	1,207.870	1,206.186	USD -13,268	1,283.37 Profit of 849 on sale
2025-03-24	SELL	-88	1,212.060	1,220.490	1,219.647	USD -107,329	1,285.47 Profit of 5,792 on sale
2025-03-18	SELL	-11	1,242.730	1,248.140	1,247.599	USD -13,724	1,289.34 Profit of 459 on sale
2025-03-12	SELL	-33	1,216.020	1,249.000	1,245.702	USD -41,108	1,293.37 Profit of 1,573 on sale
2025-03-11	SELL	-22	1,243.170	1,290.850	1,286.082	USD -28,294	1,294.12 Profit of 177 on sale
2025-03-10	SELL	-11	1,294.400	1,311.330	1,309.637	USD -14,406	1,294.12 Loss of -171 on sale
2025-03-07	SELL	-44	1,291.560	1,297.740	1,297.122	USD -57,073	1,294.16 Loss of -130 on sale
2025-03-05	BUY	11	1,257.840	1,268.120	1,267.092	USD 13,938	1,294.73
2025-03-04	SELL	-103	1,240.970	1,267.190	1,264.568	USD -130,250	1,295.58 Profit of 3,194 on sale
2025-03-03	SELL	-44	1,268.640	1,293.460	1,290.978	USD -56,803	1,296.01 Profit of 222 on sale
2025-02-28	SELL	-22	1,272.720	1,277.650	1,277.157	USD -28,097	1,296.40 Profit of 423 on sale
2025-02-27	SELL	-22	1,253.300	1,280.120	1,277.438	USD -28,104	1,297.11 Profit of 433 on sale
2025-02-19	SELL	-33	1,302.930	1,306.550	1,306.188	USD -43,104	1,296.78 Loss of -311 on sale
2025-02-14	SELL	-20	1,271.910	1,314.400	1,310.151	USD -26,203	1,298.21 Loss of -239 on sale
2025-02-12	SELL	-22	1,312.600	1,313.830	1,313.707	USD -28,902	1,297.94 Loss of -347 on sale
2025-02-05	BUY	11	1,363.560	1,375.170	1,374.009	USD 15,114	1,291.27
2025-02-04	SELL	-11	1,339.710	1,349.590	1,348.602	USD -14,835	1,290.14 Loss of -643 on sale
2025-01-31	SELL	-11	1,364.440	1,382.130	1,380.361	USD -15,184	1,287.06 Loss of -1,026 on sale
2025-01-28	SELL	-11	1,352.820	1,387.300	1,383.852	USD -15,222	1,282.01 Loss of -1,120 on sale
2025-01-02	BUY	44	1,220.780	1,250.330	1,247.375	USD 54,884	1,278.89
2024-12-06	SELL	-77	1,257.920	1,289.890	1,286.693	USD -99,075	1,279.74 Loss of -536 on sale
2024-12-05	BUY	143	1,247.900	1,266.420	1,264.568	USD 180,833	1,280.80
2024-12-04	BUY	66	1,262.750	1,272.340	1,271.381	USD 83,911	1,281.42
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
2024-11-25	SELL	-33	1,224.470	1,264.870	1,260.830	USD -41,607	1,293.17 Profit of 1,067 on sale
2024-11-18	SELL	-72	1,174.560	1,191.510	1,189.815	USD -85,667	1,325.45 Profit of 9,766 on sale
2024-11-12	BUY	22	1,260.970	1,270.090	1,269.178	USD 27,922	1,329.48
2024-11-06	BUY	11	1,398.190	1,431.460	1,428.133	USD 15,709	1,325.16
2024-11-05	SELL	-11	1,385.790	1,390.080	1,389.651	USD -15,286	1,319.65 Loss of -770 on sale
2024-10-30	SELL	-55	1,302.240	1,317.030	1,315.551	USD -72,355	1,316.58 Profit of 57 on sale
2024-10-29	SELL	-11	1,297.170	1,300.000	1,299.717	USD -14,297	1,319.81 Profit of 221 on sale
2024-10-28	SELL	-55	1,294.920	1,308.520	1,307.160	USD -71,894	1,324.79 Profit of 970 on sale
2024-10-23	BUY	55	1,320.350	1,354.140	1,350.761	USD 74,292	1,358.73
2024-10-22	SELL	-132	1,351.780	1,356.830	1,356.325	USD -179,035	1,365.68 Profit of 1,235 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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE