Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 SRI 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
2025-10-01 (Wednesday)	5,988	USD 7,723,442	USD 7,723,442
2025-09-30 (Tuesday)	5,988	USD 7,350,929	USD 7,350,929	0	USD 217,065	USD 1227.61	USD 1191.36
2025-09-29 (Monday)	5,988	USD 7,133,864	USD 7,133,864	0	USD -78,263	USD 1191.36	USD 1204.43
2025-09-26 (Friday)	5,988	USD 7,212,127	USD 7,212,127	-8	USD -40,275	USD 1204.43	USD 1209.54
2025-09-25 (Thursday)	5,996	USD 7,252,402	USD 7,252,402	0	USD -196,309	USD 1209.54	USD 1242.28
2025-09-24 (Wednesday)	5,996	USD 7,448,711	USD 7,448,711	-8	USD -279,037	USD 1242.28	USD 1287.1
2025-09-18 (Thursday)	6,004	USD 7,727,748	USD 7,727,748	-8	USD 68,700	USD 1287.1	USD 1273.96
2025-09-17 (Wednesday)	6,012	USD 7,659,048	USD 7,659,048	0	USD -12,865	USD 1273.96	USD 1276.1
2025-09-16 (Tuesday)	6,012	USD 7,671,913	USD 7,671,913	0	USD 96,011	USD 1276.1	USD 1260.13
2025-09-15 (Monday)	6,012	USD 7,575,902	USD 7,575,902	0	USD 3,548	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 IE00BYVJRR92

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
2025-09-26 SELL -8 1,204.430* 1,214.48 Profit of 9,716 on sale
2025-09-24 SELL -8 1,242.280* 1,214.35 Profit of 9,715 on sale
2025-09-18 SELL -8 1,287.100* 1,213.95 Profit of 9,712 on sale
2025-09-10 BUY 8 1,252.870* 1,212.11
2025-09-08 SELL -40 1,314.650* 1,211.10 Profit of 48,444 on sale
2025-09-04 SELL -80 1,287.790* 1,210.65 Profit of 96,852 on sale
2025-08-06 SELL -32 1,221.840* 1,208.45 Profit of 38,670 on sale
2025-08-04 SELL -8 1,231.880* 1,208.09 Profit of 9,665 on sale
2025-07-31 SELL -8 1,233.680* 1,208.00 Profit of 9,664 on sale
2025-07-30 SELL -52 1,265.900* 1,207.64 Profit of 62,797 on sale
2025-07-29 SELL -28 1,266.100* 1,207.28 Profit of 33,804 on sale
2025-07-28 SELL -36 1,261.030* 1,206.94 Profit of 43,450 on sale
2025-07-18 BUY 4 1,194.850* 1,207.28
2025-07-17 BUY 4 1,205.680* 1,207.29
2025-07-16 SELL -32 1,184.200* 1,207.43 Profit of 38,638 on sale
2025-07-15 SELL -24 1,168.560* 1,207.68 Profit of 28,984 on sale
2025-07-11 BUY 16 1,223.930* 1,207.67
2025-07-10 BUY 24 1,236.240* 1,207.48
2025-07-09 SELL -20 1,218.650* 1,207.41 Profit of 24,148 on sale
2025-07-08 SELL -112 1,206.530* 1,207.41 Profit of 135,230 on sale
2025-06-27 SELL -52 1,184.540* 1,207.92 Profit of 62,812 on sale
2025-06-26 SELL -4 1,193.310* 1,208.02 Profit of 4,832 on sale
2025-06-24 SELL -8 1,185.180* 1,208.29 Profit of 9,666 on sale
2025-06-20 SELL -84 1,153.930* 1,209.00 Profit of 101,556 on sale
2025-06-17 SELL -172 1,150.570* 1,210.37 Profit of 208,183 on sale
2025-06-13 SELL -20 1,155.420* 1,210.98 Profit of 24,220 on sale
2025-06-12 BUY 20 1,188.210* 1,211.15
2025-06-09 SELL -44 1,195.390* 1,211.37 Profit of 53,300 on sale
2025-06-06 SELL -12 1,184.340* 1,211.58 Profit of 14,539 on sale
2025-06-04 SELL -76 1,169.670* 1,212.28 Profit of 92,133 on sale
2025-06-03 SELL -20 1,166.460* 1,212.65 Profit of 24,253 on sale
2025-05-30 BUY 195 1,155.520* 1,213.68
2025-05-27 SELL -4 1,162.840* 1,214.90 Profit of 4,860 on sale
2025-05-23 SELL -52 1,114.140* 1,216.60 Profit of 63,263 on sale
2025-05-21 SELL -20 1,133.260* 1,218.00 Profit of 24,360 on sale
2025-05-19 SELL -8 1,159.100* 1,218.79 Profit of 9,750 on sale
2025-05-15 SELL -8 1,143.360* 1,220.00 Profit of 9,760 on sale
2025-05-14 SELL -8 1,117.810* 1,220.91 Profit of 9,767 on sale
2025-05-13 SELL -4 1,177.050* 1,221.30 Profit of 4,885 on sale
2025-05-12 SELL -12 1,174.590* 1,221.73 Profit of 14,661 on sale
2025-05-09 SELL -4 1,080.980* 1,223.02 Profit of 4,892 on sale
2025-05-08 SELL -48 1,101.630* 1,224.14 Profit of 58,759 on sale
2025-04-30 SELL -32 1,070.570* 1,232.76 Profit of 39,448 on sale
2025-04-28 SELL -156 1,061.460* 1,236.15 Profit of 192,839 on sale
2025-04-25 BUY 20 1,061.790* 1,237.91
2025-04-23 SELL -8 1,046.230* 1,241.56 Profit of 9,933 on sale
2025-04-17 BUY 4 1,004.960* 1,252.14
2025-04-14 SELL -8 1,082.850* 1,258.92 Profit of 10,071 on sale
2025-04-11 SELL -4 1,041.900* 1,261.35 Profit of 5,045 on sale
2025-04-10 SELL -4 997.690* 1,264.35 Profit of 5,057 on sale
2025-04-09 BUY 12 1,061.660* 1,266.68
2025-04-08 SELL -12 972.510* 1,270.10 Profit of 15,241 on sale
2025-04-07 SELL -48 1,032.150* 1,272.90 Profit of 61,099 on sale
2025-04-04 SELL -40 1,022.660* 1,275.88 Profit of 51,035 on sale
2025-04-02 SELL -72 1,172.500* 1,277.13 Profit of 91,953 on sale
2025-03-31 SELL -12 1,180.910* 1,279.80 Profit of 15,358 on sale
2025-03-28 BUY 8 1,177.090* 1,281.09
2025-03-26 BUY 12 1,191.030* 1,283.37
2025-03-25 BUY 20 1,195.100* 1,284.51
2025-03-21 SELL -20 1,199.210* 1,286.62 Profit of 25,732 on sale
2025-03-20 SELL -4 1,200.380* 1,287.78 Profit of 5,151 on sale
2025-03-19 SELL -20 1,220.440* 1,288.71 Profit of 25,774 on sale
2025-03-18 SELL -12 1,242.730* 1,289.34 Profit of 15,472 on sale
2025-03-14 SELL -20 1,230.250* 1,290.96 Profit of 25,819 on sale
2025-03-13 SELL -92 1,201.990* 1,292.25 Profit of 118,887 on sale
2025-03-12 SELL -4 1,216.020* 1,293.37 Profit of 5,173 on sale
2025-03-11 SELL -24 1,243.170* 1,294.12 Profit of 31,059 on sale
2025-03-07 SELL -108 1,291.560* 1,294.16 Profit of 139,769 on sale
2025-03-05 SELL -12 1,257.840* 1,294.73 Profit of 15,537 on sale
2025-03-03 BUY 40 1,268.640* 1,296.01
2025-02-28 SELL -783 1,272.720* 1,296.40 Profit of 1,015,078 on sale
2025-02-27 SELL -8 1,253.300* 1,297.11 Profit of 10,377 on sale
2025-02-26 SELL -80 1,289.520* 1,297.24 Profit of 103,779 on sale
2025-02-25 SELL -85 1,308.890* 1,297.04 Profit of 110,249 on sale
2025-02-21 SELL -105 1,286.540* 1,297.00 Profit of 136,185 on sale
2025-02-20 SELL -148 1,303.130* 1,296.89 Profit of 191,939 on sale
2025-02-19 SELL -195 1,302.930* 1,296.78 Profit of 252,871 on sale
2025-02-13 SELL -168 1,297.140* 1,298.24 Profit of 218,104 on sale
2025-02-12 SELL -70 1,312.600* 1,297.94 Profit of 90,856 on sale
2025-02-11 SELL -45 1,331.970* 1,297.23 Profit of 58,375 on sale
2025-02-10 SELL -5 1,340.490* 1,296.31 Profit of 6,482 on sale
2025-02-07 SELL -105 1,390.000* 1,294.28 Profit of 135,899 on sale
2025-02-06 SELL -5 1,357.260* 1,292.88 Profit of 6,464 on sale
2025-02-05 SELL -15 1,363.560* 1,291.27 Profit of 19,369 on sale
2025-02-04 SELL -50 1,339.710* 1,290.14 Profit of 64,507 on sale
2025-02-03 SELL -60 1,342.430* 1,288.90 Profit of 77,334 on sale
2025-01-29 SELL -90 1,335.500* 1,283.83 Profit of 115,545 on sale
2025-01-28 SELL -95 1,352.820* 1,282.01 Profit of 121,791 on sale
2025-01-24 SELL -10 1,331.100* 1,278.84 Profit of 12,788 on sale
2025-01-23 SELL -10 1,335.290* 1,277.23 Profit of 12,772 on sale
2025-01-02 SELL -40 1,220.780* 1,278.89 Profit of 51,155 on sale
2024-12-10 SELL -8 1,270.690* 1,279.13 Profit of 10,233 on sale
2024-12-09 BUY 30 1,281.690* 1,279.05
2024-12-04 BUY 5 1,262.750* 1,281.42
2024-12-02 SELL -16 1,258.880* 1,283.13 Profit of 20,530 on sale
2024-11-27 BUY 15 1,243.400* 1,287.77
2024-11-26 SELL -20 1,232.300* 1,290.18 Profit of 25,804 on sale
2024-11-22 SELL -35 1,217.970* 1,296.75 Profit of 45,386 on sale
2024-11-21 SELL -10 1,196.820* 1,301.74 Profit of 13,017 on sale
2024-11-19 BUY 25 1,160.670* 1,317.07
2024-11-18 SELL -121 1,174.560* 1,325.45 Profit of 160,380 on sale
2024-11-12 BUY 10 1,260.970* 1,329.48
2024-11-07 BUY 90 1,411.520* 1,330.78
2024-11-05 BUY 75 1,385.790* 1,319.65
2024-11-04 SELL -20 1,364.020* 1,315.21 Profit of 26,304 on sale
2024-11-01 SELL -168 1,342.090* 1,312.23 Profit of 220,454 on sale
2024-10-31 BUY 36 1,291.750* 1,314.79
2024-10-30 SELL -12 1,302.240* 1,316.58 Profit of 15,799 on sale
2024-10-29 SELL -335 1,297.170* 1,319.81 Profit of 442,137 on sale
2024-10-28 SELL -10 1,294.920* 1,324.79 Profit of 13,248 on sale
2024-10-25 SELL -296 1,292.770* 1,332.80 Profit of 394,508 on sale
2024-10-24 SELL -32 1,293.380* 1,345.94 Profit of 43,070 on sale
2024-10-23 SELL -4 1,320.350* 1,358.73 Profit of 5,435 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-8	1,204.430*	1,214.48 Profit of 9,716 on sale
2025-09-24	SELL	-8	1,242.280*	1,214.35 Profit of 9,715 on sale
2025-09-18	SELL	-8	1,287.100*	1,213.95 Profit of 9,712 on sale
2025-09-10	BUY	8	1,252.870*	1,212.11
2025-09-08	SELL	-40	1,314.650*	1,211.10 Profit of 48,444 on sale
2025-09-04	SELL	-80	1,287.790*	1,210.65 Profit of 96,852 on sale
2025-08-06	SELL	-32	1,221.840*	1,208.45 Profit of 38,670 on sale
2025-08-04	SELL	-8	1,231.880*	1,208.09 Profit of 9,665 on sale
2025-07-31	SELL	-8	1,233.680*	1,208.00 Profit of 9,664 on sale
2025-07-30	SELL	-52	1,265.900*	1,207.64 Profit of 62,797 on sale
2025-07-29	SELL	-28	1,266.100*	1,207.28 Profit of 33,804 on sale
2025-07-28	SELL	-36	1,261.030*	1,206.94 Profit of 43,450 on sale
2025-07-18	BUY	4	1,194.850*	1,207.28
2025-07-17	BUY	4	1,205.680*	1,207.29
2025-07-16	SELL	-32	1,184.200*	1,207.43 Profit of 38,638 on sale
2025-07-15	SELL	-24	1,168.560*	1,207.68 Profit of 28,984 on sale
2025-07-11	BUY	16	1,223.930*	1,207.67
2025-07-10	BUY	24	1,236.240*	1,207.48
2025-07-09	SELL	-20	1,218.650*	1,207.41 Profit of 24,148 on sale
2025-07-08	SELL	-112	1,206.530*	1,207.41 Profit of 135,230 on sale
2025-06-27	SELL	-52	1,184.540*	1,207.92 Profit of 62,812 on sale
2025-06-26	SELL	-4	1,193.310*	1,208.02 Profit of 4,832 on sale
2025-06-24	SELL	-8	1,185.180*	1,208.29 Profit of 9,666 on sale
2025-06-20	SELL	-84	1,153.930*	1,209.00 Profit of 101,556 on sale
2025-06-17	SELL	-172	1,150.570*	1,210.37 Profit of 208,183 on sale
2025-06-13	SELL	-20	1,155.420*	1,210.98 Profit of 24,220 on sale
2025-06-12	BUY	20	1,188.210*	1,211.15
2025-06-09	SELL	-44	1,195.390*	1,211.37 Profit of 53,300 on sale
2025-06-06	SELL	-12	1,184.340*	1,211.58 Profit of 14,539 on sale
2025-06-04	SELL	-76	1,169.670*	1,212.28 Profit of 92,133 on sale
2025-06-03	SELL	-20	1,166.460*	1,212.65 Profit of 24,253 on sale
2025-05-30	BUY	195	1,155.520*	1,213.68
2025-05-27	SELL	-4	1,162.840*	1,214.90 Profit of 4,860 on sale
2025-05-23	SELL	-52	1,114.140*	1,216.60 Profit of 63,263 on sale
2025-05-21	SELL	-20	1,133.260*	1,218.00 Profit of 24,360 on sale
2025-05-19	SELL	-8	1,159.100*	1,218.79 Profit of 9,750 on sale
2025-05-15	SELL	-8	1,143.360*	1,220.00 Profit of 9,760 on sale
2025-05-14	SELL	-8	1,117.810*	1,220.91 Profit of 9,767 on sale
2025-05-13	SELL	-4	1,177.050*	1,221.30 Profit of 4,885 on sale
2025-05-12	SELL	-12	1,174.590*	1,221.73 Profit of 14,661 on sale
2025-05-09	SELL	-4	1,080.980*	1,223.02 Profit of 4,892 on sale
2025-05-08	SELL	-48	1,101.630*	1,224.14 Profit of 58,759 on sale
2025-04-30	SELL	-32	1,070.570*	1,232.76 Profit of 39,448 on sale
2025-04-28	SELL	-156	1,061.460*	1,236.15 Profit of 192,839 on sale
2025-04-25	BUY	20	1,061.790*	1,237.91
2025-04-23	SELL	-8	1,046.230*	1,241.56 Profit of 9,933 on sale
2025-04-17	BUY	4	1,004.960*	1,252.14
2025-04-14	SELL	-8	1,082.850*	1,258.92 Profit of 10,071 on sale
2025-04-11	SELL	-4	1,041.900*	1,261.35 Profit of 5,045 on sale
2025-04-10	SELL	-4	997.690*	1,264.35 Profit of 5,057 on sale
2025-04-09	BUY	12	1,061.660*	1,266.68
2025-04-08	SELL	-12	972.510*	1,270.10 Profit of 15,241 on sale
2025-04-07	SELL	-48	1,032.150*	1,272.90 Profit of 61,099 on sale
2025-04-04	SELL	-40	1,022.660*	1,275.88 Profit of 51,035 on sale
2025-04-02	SELL	-72	1,172.500*	1,277.13 Profit of 91,953 on sale
2025-03-31	SELL	-12	1,180.910*	1,279.80 Profit of 15,358 on sale
2025-03-28	BUY	8	1,177.090*	1,281.09
2025-03-26	BUY	12	1,191.030*	1,283.37
2025-03-25	BUY	20	1,195.100*	1,284.51
2025-03-21	SELL	-20	1,199.210*	1,286.62 Profit of 25,732 on sale
2025-03-20	SELL	-4	1,200.380*	1,287.78 Profit of 5,151 on sale
2025-03-19	SELL	-20	1,220.440*	1,288.71 Profit of 25,774 on sale
2025-03-18	SELL	-12	1,242.730*	1,289.34 Profit of 15,472 on sale
2025-03-14	SELL	-20	1,230.250*	1,290.96 Profit of 25,819 on sale
2025-03-13	SELL	-92	1,201.990*	1,292.25 Profit of 118,887 on sale
2025-03-12	SELL	-4	1,216.020*	1,293.37 Profit of 5,173 on sale
2025-03-11	SELL	-24	1,243.170*	1,294.12 Profit of 31,059 on sale
2025-03-07	SELL	-108	1,291.560*	1,294.16 Profit of 139,769 on sale
2025-03-05	SELL	-12	1,257.840*	1,294.73 Profit of 15,537 on sale
2025-03-03	BUY	40	1,268.640*	1,296.01
2025-02-28	SELL	-783	1,272.720*	1,296.40 Profit of 1,015,078 on sale
2025-02-27	SELL	-8	1,253.300*	1,297.11 Profit of 10,377 on sale
2025-02-26	SELL	-80	1,289.520*	1,297.24 Profit of 103,779 on sale
2025-02-25	SELL	-85	1,308.890*	1,297.04 Profit of 110,249 on sale
2025-02-21	SELL	-105	1,286.540*	1,297.00 Profit of 136,185 on sale
2025-02-20	SELL	-148	1,303.130*	1,296.89 Profit of 191,939 on sale
2025-02-19	SELL	-195	1,302.930*	1,296.78 Profit of 252,871 on sale
2025-02-13	SELL	-168	1,297.140*	1,298.24 Profit of 218,104 on sale
2025-02-12	SELL	-70	1,312.600*	1,297.94 Profit of 90,856 on sale
2025-02-11	SELL	-45	1,331.970*	1,297.23 Profit of 58,375 on sale
2025-02-10	SELL	-5	1,340.490*	1,296.31 Profit of 6,482 on sale
2025-02-07	SELL	-105	1,390.000*	1,294.28 Profit of 135,899 on sale
2025-02-06	SELL	-5	1,357.260*	1,292.88 Profit of 6,464 on sale
2025-02-05	SELL	-15	1,363.560*	1,291.27 Profit of 19,369 on sale
2025-02-04	SELL	-50	1,339.710*	1,290.14 Profit of 64,507 on sale
2025-02-03	SELL	-60	1,342.430*	1,288.90 Profit of 77,334 on sale
2025-01-29	SELL	-90	1,335.500*	1,283.83 Profit of 115,545 on sale
2025-01-28	SELL	-95	1,352.820*	1,282.01 Profit of 121,791 on sale
2025-01-24	SELL	-10	1,331.100*	1,278.84 Profit of 12,788 on sale
2025-01-23	SELL	-10	1,335.290*	1,277.23 Profit of 12,772 on sale
2025-01-02	SELL	-40	1,220.780*	1,278.89 Profit of 51,155 on sale
2024-12-10	SELL	-8	1,270.690*	1,279.13 Profit of 10,233 on sale
2024-12-09	BUY	30	1,281.690*	1,279.05
2024-12-04	BUY	5	1,262.750*	1,281.42
2024-12-02	SELL	-16	1,258.880*	1,283.13 Profit of 20,530 on sale
2024-11-27	BUY	15	1,243.400*	1,287.77
2024-11-26	SELL	-20	1,232.300*	1,290.18 Profit of 25,804 on sale
2024-11-22	SELL	-35	1,217.970*	1,296.75 Profit of 45,386 on sale
2024-11-21	SELL	-10	1,196.820*	1,301.74 Profit of 13,017 on sale
2024-11-19	BUY	25	1,160.670*	1,317.07
2024-11-18	SELL	-121	1,174.560*	1,325.45 Profit of 160,380 on sale
2024-11-12	BUY	10	1,260.970*	1,329.48
2024-11-07	BUY	90	1,411.520*	1,330.78
2024-11-05	BUY	75	1,385.790*	1,319.65
2024-11-04	SELL	-20	1,364.020*	1,315.21 Profit of 26,304 on sale
2024-11-01	SELL	-168	1,342.090*	1,312.23 Profit of 220,454 on sale
2024-10-31	BUY	36	1,291.750*	1,314.79
2024-10-30	SELL	-12	1,302.240*	1,316.58 Profit of 15,799 on sale
2024-10-29	SELL	-335	1,297.170*	1,319.81 Profit of 442,137 on sale
2024-10-28	SELL	-10	1,294.920*	1,324.79 Profit of 13,248 on sale
2024-10-25	SELL	-296	1,292.770*	1,332.80 Profit of 394,508 on sale
2024-10-24	SELL	-32	1,293.380*	1,345.94 Profit of 43,070 on sale
2024-10-23	SELL	-4	1,320.350*	1,358.73 Profit of 5,435 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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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 SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
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