Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 Swap UCITS ETF USD (Acc) MTD holdings

Date	Number of MTD Shares Held	Base Market Value of MTD Shares	Local Market Value of MTD Shares	Change in MTD Shares Held	Change in MTD Base Value	Current Price per MTD Share Held	Previous Price per MTD Share Held
2025-12-08 (Monday)	2,318	USD 3,202,016	USD 3,202,016	4,636	USD 6,481,661	USD 1381.37	USD 0
2025-12-08 (Monday)	-2,318	USD -3,202,016	USD -3,202,016	4,636	USD 6,481,661	USD 1381.37	USD 0
2025-12-05 (Friday)	2,318	USD 3,279,645	USD 3,279,645	4,636	USD 6,577,719	USD 1414.86	USD 0
2025-12-05 (Friday)	-2,318	USD -3,279,645	USD -3,279,645	4,636	USD 6,577,719	USD 1414.86	USD 0
2025-12-04 (Thursday)	2,318	USD 3,298,074	USD 3,298,074	4,636	USD 6,624,126	USD 1422.81	USD 0
2025-12-04 (Thursday)	-2,318	USD -3,298,074	USD -3,298,074	4,636	USD 6,624,126	USD 1422.81	USD 0
2025-12-03 (Wednesday)	2,318	USD 3,326,052	USD 3,326,052	4,636	USD 6,680,569	USD 1434.88	USD 0
2025-12-03 (Wednesday)	-2,318	USD -3,326,052	USD -3,326,052	4,636	USD 6,680,569	USD 1434.88	USD 0
2025-12-02 (Tuesday)	2,318	USD 3,354,517	USD 3,354,517	4,636	USD 6,757,550	USD 1447.16	USD 0
2025-12-02 (Tuesday)	-2,318	USD -3,354,517	USD -3,354,517	4,636	USD 6,757,550	USD 1447.16	USD 0
2025-12-01 (Monday)	2,318	USD 3,403,033	USD 3,403,033	4,636	USD 6,826,070	USD 1468.09	USD 0
2025-12-01 (Monday)	-2,318	USD -3,403,033	USD -3,403,033	4,636	USD 6,826,070	USD 1468.09	USD 0
2025-11-28 (Friday)	2,318	USD 3,423,037	USD 3,423,037	4,636	USD 6,868,860	USD 1476.72	USD 0
2025-11-28 (Friday)	-2,318	USD -3,423,037	USD -3,423,037	4,636	USD 6,868,860	USD 1476.72	USD 0
2025-11-27 (Thursday)	2,318	USD 3,445,823	USD 3,445,823	4,636	USD 6,891,646	USD 1486.55	USD 0
2025-11-27 (Thursday)	-2,318	USD -3,445,823	USD -3,445,823	4,636	USD 6,891,646	USD 1486.55	USD 0
2025-11-26 (Wednesday)	2,318	USD 3,445,823	USD 3,445,823	4,636	USD 6,936,777	USD 1486.55	USD 0
2025-11-26 (Wednesday)	-2,318	USD -3,445,823	USD -3,445,823	4,636	USD 6,936,777	USD 1486.55	USD 0
2025-11-25 (Tuesday)	2,318	USD 3,490,954	USD 3,490,954	4,636	USD 6,898,739	USD 1506.02	USD 0
2025-11-25 (Tuesday)	-2,318	USD -3,490,954	USD -3,490,954	4,636	USD 6,898,739	USD 1506.02	USD 0
2025-11-24 (Monday)	2,318	USD 3,407,785	USD 3,407,785	4,636	USD 6,774,332	USD 1470.14	USD 0
2025-11-24 (Monday)	-2,318	USD -3,407,785	USD -3,407,785	4,636	USD 6,774,332	USD 1470.14	USD 0
2025-11-21 (Friday)	2,318	USD 3,366,547	USD 3,366,547	4,636	USD 6,610,379	USD 1452.35	USD 0
2025-11-21 (Friday)	-2,318	USD -3,366,547	USD -3,366,547	4,636	USD 6,610,379	USD 1452.35	USD 0

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 IE0002W8NB38

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
2025-12-08 BUY 4,636 1,406.145 1,364.860 1,368.988 USD 6,346,631 1,198.46
2025-12-05 BUY 4,636 1,430.830 1,404.450 1,407.088 USD 6,523,260 1,197.03
2025-12-04 BUY 4,636 1,422.810* 1,195.54
2025-12-03 BUY 4,636 1,463.980 1,434.000 1,436.998 USD 6,661,923 1,193.94
2025-12-02 BUY 4,636 1,472.830 1,446.230 1,448.890 USD 6,717,054 1,192.24
2025-12-01 BUY 4,636 1,488.440 1,463.450 1,465.949 USD 6,796,139 1,190.38
2025-11-28 BUY 4,636 1,492.070 1,470.257 1,472.439 USD 6,826,225 1,188.43
2025-11-27 BUY 4,636 1,486.550* 1,186.39
2025-11-26 BUY 4,636 1,504.850 1,473.830 1,476.932 USD 6,847,057 1,184.32
2025-11-26 BUY 4,636 1,504.850 1,473.830 1,476.932 USD 6,847,057 1,184.32
2025-11-25 BUY 4,636 1,525.120 1,474.700 1,479.742 USD 6,860,084 1,182.08
2025-11-24 BUY 4,636 1,476.540 1,434.860 1,439.028 USD 6,671,334 1,180.07
2025-11-21 BUY 4,636 1,452.350* 1,178.15
2025-11-20 BUY 4,636 1,428.350 1,387.090 1,391.216 USD 6,449,677 1,176.58
2025-11-19 BUY 4,636 1,404.430* 1,174.96
2025-11-18 BUY 2,918 1,403.590 1,360.330 1,364.656 USD 3,982,066 1,173.36
2025-11-17 BUY 1,200 1,408.100 1,385.280 1,387.562 USD 1,665,074 1,171.80
2025-11-14 BUY 1,200 1,418.770 1,382.310 1,385.956 USD 1,663,147 1,170.11
2025-11-13 BUY 1,200 1,462.150 1,407.450 1,412.920 USD 1,695,504 1,168.33
2025-11-12 BUY 1,200 1,471.065 1,432.250 1,436.131 USD 1,723,358 1,166.26
2025-11-11 BUY 1,200 1,462.090 1,437.550 1,440.004 USD 1,728,005 1,164.18
2025-11-10 BUY 1,200 1,445.940 1,415.065 1,418.152 USD 1,701,783 1,162.16
2025-11-07 BUY 1,200 1,439.350* 1,160.06
2025-11-06 BUY 1,200 1,449.790 1,417.590 1,420.810 USD 1,704,972 1,157.93
2025-11-05 BUY 1,200 1,442.070 1,401.010 1,405.116 USD 1,686,139 1,155.76
2025-11-04 BUY 1,200 1,432.425 1,390.660 1,394.837 USD 1,673,804 1,153.71
2025-11-03 BUY 1,200 1,409.920 1,376.900 1,380.202 USD 1,656,242 1,151.73
2025-10-31 BUY 1,200 1,424.100 1,380.345 1,384.720 USD 1,661,665 1,149.65
2025-10-30 BUY 1,200 1,405.850 1,372.455 1,375.794 USD 1,650,953 1,147.85
2025-10-29 BUY 1,200 1,394.170 1,416.060 1,413.871 USD 1,696,645 1,145.88
2025-10-28 BUY 1,461 1,404.580 1,418.640 1,417.234 USD 2,070,579 1,143.79
2025-10-27 BUY 1,722 1,419.710 1,443.610 1,441.220 USD 2,481,781 1,141.55
2025-10-24 BUY 1,722 1,434.320 1,454.680 1,452.644 USD 2,501,453 1,139.15
2025-10-23 BUY 1,722 1,437.750 1,438.700 1,438.605 USD 2,477,278 1,136.68
2025-10-22 BUY 1,722 1,381.440 1,398.320 1,396.632 USD 2,405,000 1,134.64
2025-10-21 BUY 1,722 1,385.570 1,405.290 1,403.318 USD 2,416,514 1,132.53
2025-10-20 BUY 1,722 1,357.260 1,378.200 1,376.106 USD 2,369,654 1,130.63
2025-10-17 BUY 1,722 1,349.280 1,356.840 1,356.084 USD 2,335,177 1,128.76
2025-10-16 BUY 1,722 1,359.610 1,360.490 1,360.402 USD 2,342,612 1,126.77
2025-10-15 BUY 1,722 1,304.000 1,329.790 1,327.211 USD 2,285,457 1,125.22
2025-10-14 BUY 1,722 1,303.040 1,313.290 1,312.265 USD 2,259,720 1,123.67
2025-10-13 SELL -1,722 1,284.740 1,300.000 1,298.474 USD -2,235,972 1,129.13 Loss of -291,602 on sale
2025-10-07 BUY 2,221 1,309.120 1,353.440 1,349.008 USD 2,996,147 1,127.53
2025-10-06 BUY 2,720 1,345.270 1,346.170 1,346.080 USD 3,661,338 1,125.57
2025-10-03 BUY 2,720 1,314.040 1,327.010 1,325.713 USD 3,605,939 1,123.85
2025-10-02 BUY 2,720 1,300.540 1,302.790 1,302.565 USD 3,542,977 1,122.23
2025-10-01 BUY 2,720 1,289.820 1,292.100 1,291.872 USD 3,513,892 1,120.68
2025-09-30 BUY 2,720 1,227.610 1,231.570 1,231.174 USD 3,348,793 1,119.68
2025-09-29 BUY 2,720 1,191.360 1,215.300 1,212.906 USD 3,299,104 1,119.00
2025-09-26 BUY 2,720 1,204.430 1,225.610 1,223.492 USD 3,327,898 1,118.19
2025-09-25 BUY 2,720 1,209.540 1,232.200 1,229.934 USD 3,345,420 1,117.31
2025-09-24 SELL -2,720 1,242.280 1,251.660 1,250.722 USD -3,401,964 1,123.09 Loss of -347,159 on sale
2025-09-18 BUY 2,720 1,287.100 1,302.600 1,301.050 USD 3,538,856 1,121.48
2025-09-17 BUY 2,720 1,273.960 1,295.220 1,293.094 USD 3,517,216 1,119.97
2025-09-16 BUY 2,720 1,276.100 1,282.760 1,282.094 USD 3,487,296 1,118.41
2025-09-15 BUY 2,720 1,260.130 1,270.020 1,269.031 USD 3,451,764 1,116.98
2025-09-12 BUY 2,720 1,259.540 1,279.420 1,277.432 USD 3,474,615 1,115.52
2025-09-11 SELL -2,720 1,282.720 1,285.760 1,285.456 USD -3,496,440 1,121.56 Loss of -445,795 on sale
2025-09-04 BUY 2,720 1,287.790 1,288.810 1,288.708 USD 3,505,286 1,119.83
2025-09-02 BUY 2,720 1,276.000 1,293.700 1,291.930 USD 3,514,049 1,118.19
2025-08-29 SELL -2,720 1,301.040 1,303.630 1,303.371 USD -3,545,169 1,128.29 Loss of -476,213 on sale
2025-08-28 BUY 2,720 1,283.110 1,307.100 1,304.701 USD 3,548,787 1,126.63
2025-08-27 BUY 2,720 1,285.240 1,295.490 1,294.465 USD 3,520,945 1,124.90
2025-08-26 BUY 2,720 1,284.770 1,297.800 1,296.497 USD 3,526,472 1,123.15
2025-08-22 SELL -2,720 1,321.450 1,340.860 1,338.919 USD -3,641,860 1,129.45 Loss of -569,767 on sale
2025-08-18 BUY 2,720 1,311.320 1,330.060 1,328.186 USD 3,612,666 1,127.40
2025-08-15 BUY 2,720 1,312.340 1,323.210 1,322.123 USD 3,596,174 1,125.30
2025-08-14 BUY 2,720 1,313.640 1,317.540 1,317.150 USD 3,582,648 1,123.14
2025-08-13 BUY 2,720 1,324.060 1,324.520 1,324.474 USD 3,602,569 1,120.80
2025-08-12 BUY 2,720 1,292.890 1,293.070 1,293.052 USD 3,517,101 1,118.78
2025-08-11 SELL -2,720 1,256.490 1,267.150 1,266.084 USD -3,443,749 1,125.33 Loss of -382,840 on sale
2025-08-06 BUY 2,720 1,221.840 1,251.540 1,248.570 USD 3,396,110 1,124.17
2025-08-05 BUY 2,720 1,243.940 1,246.070 1,245.857 USD 3,388,731 1,122.71
2025-08-04 BUY 2,720 1,231.880 1,239.740 1,238.954 USD 3,369,955 1,121.36
2025-08-01 BUY 2,720 1,197.230 1,233.680 1,230.035 USD 3,345,695 1,120.41
2025-07-31 BUY 2,720 1,233.680 1,274.050 1,270.013 USD 3,454,435 1,118.98
2025-07-30 BUY 2,720 1,265.900 1,277.680 1,276.502 USD 3,472,086 1,117.10
2025-07-29 BUY 2,720 1,266.100 1,272.160 1,271.554 USD 3,458,627 1,115.16
2025-07-28 BUY 2,720 1,261.030 1,275.880 1,274.395 USD 3,466,354 1,113.24
2025-07-25 BUY 2,720 1,263.990 1,268.560 1,268.103 USD 3,449,240 1,111.23
2025-07-24 BUY 2,720 1,260.750 1,287.330 1,284.672 USD 3,494,308 1,109.21
2025-07-23 BUY 2,720 1,257.200 1,269.270 1,268.063 USD 3,449,131 1,107.19
2025-07-22 BUY 2,720 1,218.960 1,227.860 1,226.970 USD 3,337,358 1,105.63
2025-07-21 BUY 2,720 1,166.480 1,197.200 1,194.128 USD 3,248,028 1,104.78
2025-07-18 BUY 2,720 1,194.850 1,210.290 1,208.746 USD 3,287,789 1,103.49
2025-07-17 BUY 2,720 1,205.680 1,208.700 1,208.398 USD 3,286,842 1,102.01
2025-07-16 BUY 2,720 1,184.200 1,186.260 1,186.054 USD 3,226,067 1,100.80
2025-07-15 BUY 3,067 1,168.560 1,201.740 1,198.422 USD 3,675,560 1,099.79
2025-07-14 SELL -3,414 1,193.890 1,212.860 1,210.963 USD -4,134,228 1,114.88 Loss of -328,031 on sale
2025-07-10 BUY 3,414 1,236.240 1,262.360 1,259.748 USD 4,300,780 1,113.01
2025-07-09 BUY 3,414 1,218.650 1,226.560 1,225.769 USD 4,184,776 1,111.36
2025-07-08 BUY 3,414 1,206.530 1,222.070 1,220.516 USD 4,166,841 1,109.85
2025-07-07 BUY 3,414 1,188.540 1,210.350 1,208.169 USD 4,124,689 1,108.58
2025-07-04 BUY 3,414 1,209.080* 1,106.93
2025-07-03 BUY 3,414 1,209.080 1,213.740 1,213.274 USD 4,142,117 1,105.23
2025-07-02 BUY 3,414 1,205.650 1,212.480 1,211.797 USD 4,137,075 1,103.53
2025-06-30 BUY 3,414 1,174.720 1,186.380 1,185.214 USD 4,046,321 1,102.30
2025-06-27 BUY 3,414 1,184.540 1,201.140 1,199.480 USD 4,095,025 1,100.86
2025-06-26 BUY 3,414 1,193.310 1,210.840 1,209.087 USD 4,127,823 1,099.21
2025-06-25 BUY 3,414 1,192.850 1,209.230 1,207.592 USD 4,122,719 1,097.51
2025-06-24 BUY 3,414 1,185.180 1,191.820 1,191.156 USD 4,066,606 1,095.88
2025-06-23 BUY 3,414 1,163.610 1,164.530 1,164.438 USD 3,975,391 1,094.60
2025-06-20 BUY 3,414 1,153.930 1,161.050 1,160.338 USD 3,961,394 1,093.46
2025-06-19 BUY 3,414 1,145.470* 1,092.44
2025-06-18 BUY 3,414 1,145.470 1,160.660 1,159.141 USD 3,957,307 1,091.38
2025-06-17 BUY 3,414 1,150.570 1,177.960 1,175.221 USD 4,012,204 1,090.18
2025-06-16 BUY 3,414 1,182.850 1,186.820 1,186.423 USD 4,050,448 1,088.24
2025-06-13 BUY 3,414 1,155.420 1,180.710 1,178.181 USD 4,022,310 1,086.82
2025-06-12 BUY 3,414 1,188.210 1,197.570 1,196.634 USD 4,085,308 1,084.61
2025-06-11 BUY 3,414 1,192.980 1,233.690 1,229.619 USD 4,197,919 1,082.20
2025-06-10 BUY 3,414 1,216.570 1,225.650 1,224.742 USD 4,181,269 1,079.15
2025-06-09 BUY 3,414 1,195.390 1,212.670 1,210.942 USD 4,134,156 1,076.45
2025-06-06 BUY 3,414 1,184.340 1,195.950 1,194.789 USD 4,079,009 1,073.88
2025-06-04 BUY 3,414 1,169.670 1,192.050 1,189.812 USD 4,062,018 1,071.54
2025-06-03 BUY 3,414 1,166.460 1,167.300 1,167.216 USD 3,984,876 1,069.17
2025-06-02 BUY 3,414 1,141.130 1,144.800 1,144.433 USD 3,907,094 1,067.32
2025-05-30 BUY 3,414 1,155.520 1,174.550 1,172.647 USD 4,003,417 1,065.00
2025-05-29 BUY 3,414 1,173.180 1,179.470 1,178.841 USD 4,024,563 1,062.08
2025-05-28 BUY 3,414 1,157.500 1,165.270 1,164.493 USD 3,975,579 1,059.43
2025-05-27 BUY 3,414 1,162.840 1,164.340 1,164.190 USD 3,974,545 1,056.47
2025-05-26 BUY 3,414 1,114.140* 1,054.78
2025-05-23 BUY 3,414 1,114.140 1,124.390 1,123.365 USD 3,835,168 1,052.98
2025-05-22 BUY 3,414 1,136.000 1,139.650 1,139.285 USD 3,889,519 1,050.38
2025-05-21 BUY 3,414 1,133.260 1,174.520 1,170.394 USD 3,995,725 1,047.71
2025-05-20 BUY 3,414 1,186.000 1,191.660 1,191.094 USD 4,066,395 1,043.10
2025-05-19 BUY 3,414 1,159.100 1,160.850 1,160.675 USD 3,962,544 1,039.10
2025-05-16 BUY 3,414 1,157.440 1,159.790 1,159.555 USD 3,958,721 1,034.87
2025-05-15 BUY 3,414 1,143.360 1,146.120 1,145.844 USD 3,911,911 1,030.86
2025-05-14 BUY 3,414 1,117.810 1,178.140 1,172.107 USD 4,001,573 1,027.51
2025-05-13 BUY 3,414 1,177.050 1,189.900 1,188.615 USD 4,057,932 1,021.53
2025-05-12 BUY 3,414 1,174.590 1,175.980 1,175.841 USD 4,014,321 1,015.15
2025-05-09 BUY 3,414 1,080.980 1,112.750 1,109.573 USD 3,788,082 1,012.29
2025-05-08 BUY 3,414 1,101.630 1,123.570 1,121.376 USD 3,828,378 1,008.23
2025-05-07 BUY 3,414 1,084.460 1,092.240 1,091.462 USD 3,726,251 1,004.60
2025-05-06 BUY 3,414 1,063.370 1,087.770 1,085.330 USD 3,705,317 1,001.66
2025-05-05 BUY 3,414 1,091.130 1,113.390 1,111.164 USD 3,793,514 996.95
2025-05-02 BUY 3,414 1,100.010 1,128.860 1,125.975 USD 3,844,079 991.23
2025-05-01 BUY 3,414 1,056.580 1,077.820 1,075.696 USD 3,672,426 987.38
2025-04-30 BUY 3,414 1,070.570 1,074.330 1,073.954 USD 3,666,479 982.18
2025-04-29 BUY 3,414 1,065.230 1,077.360 1,076.147 USD 3,673,966 976.65
2025-04-28 BUY 3,414 1,061.460 1,100.180 1,096.308 USD 3,742,796 970.59
2025-04-25 BUY 3,414 1,061.790 1,070.810 1,069.908 USD 3,652,666 963.57
2025-04-24 BUY 3,414 1,075.000 1,075.040 1,075.036 USD 3,670,173 954.29
2025-04-23 BUY 3,414 1,046.230 1,099.260 1,093.957 USD 3,734,769 945.93
2025-04-22 BUY 3,414 1,003.160 1,011.320 1,010.504 USD 3,449,861 940.20
2025-04-21 BUY 3,414 970.150 996.880 994.207 USD 3,394,223 936.88
2025-04-18 BUY 3,414 1,004.960* 928.37
2025-04-17 BUY 3,414 1,004.960 1,018.530 1,017.173 USD 3,472,629 917.42
2025-04-16 BUY 3,414 1,016.650 1,049.900 1,046.575 USD 3,573,007 900.89
2025-04-15 BUY 3,414 1,046.580 1,077.530 1,074.435 USD 3,668,121 871.75
2025-04-14 BUY 3,414 1,082.850 1,088.360 1,087.809 USD 3,713,780 818.97
2025-04-11 BUY 3,414 1,041.900 1,048.540 1,047.876 USD 3,577,449 744.66
2025-04-10 BUY 3,414 997.690 1,033.660 1,030.063 USD 3,516,635 618.15
2025-04-09 BUY 3,414 1,061.660 1,067.010 1,066.475 USD 3,640,946 174.64
2025-04-08 SELL -3,414 972.510 1,083.720 1,072.599 USD -3,661,853 0.00 Loss of -3,661,853 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
2025-12-08	BUY	4,636	1,406.145	1,364.860	1,368.988	USD 6,346,631	1,198.46
2025-12-05	BUY	4,636	1,430.830	1,404.450	1,407.088	USD 6,523,260	1,197.03
2025-12-04	BUY	4,636			1,422.810*		1,195.54
2025-12-03	BUY	4,636	1,463.980	1,434.000	1,436.998	USD 6,661,923	1,193.94
2025-12-02	BUY	4,636	1,472.830	1,446.230	1,448.890	USD 6,717,054	1,192.24
2025-12-01	BUY	4,636	1,488.440	1,463.450	1,465.949	USD 6,796,139	1,190.38
2025-11-28	BUY	4,636	1,492.070	1,470.257	1,472.439	USD 6,826,225	1,188.43
2025-11-27	BUY	4,636			1,486.550*		1,186.39
2025-11-26	BUY	4,636	1,504.850	1,473.830	1,476.932	USD 6,847,057	1,184.32
2025-11-26	BUY	4,636	1,504.850	1,473.830	1,476.932	USD 6,847,057	1,184.32
2025-11-25	BUY	4,636	1,525.120	1,474.700	1,479.742	USD 6,860,084	1,182.08
2025-11-24	BUY	4,636	1,476.540	1,434.860	1,439.028	USD 6,671,334	1,180.07
2025-11-21	BUY	4,636			1,452.350*		1,178.15
2025-11-20	BUY	4,636	1,428.350	1,387.090	1,391.216	USD 6,449,677	1,176.58
2025-11-19	BUY	4,636			1,404.430*		1,174.96
2025-11-18	BUY	2,918	1,403.590	1,360.330	1,364.656	USD 3,982,066	1,173.36
2025-11-17	BUY	1,200	1,408.100	1,385.280	1,387.562	USD 1,665,074	1,171.80
2025-11-14	BUY	1,200	1,418.770	1,382.310	1,385.956	USD 1,663,147	1,170.11
2025-11-13	BUY	1,200	1,462.150	1,407.450	1,412.920	USD 1,695,504	1,168.33
2025-11-12	BUY	1,200	1,471.065	1,432.250	1,436.131	USD 1,723,358	1,166.26
2025-11-11	BUY	1,200	1,462.090	1,437.550	1,440.004	USD 1,728,005	1,164.18
2025-11-10	BUY	1,200	1,445.940	1,415.065	1,418.152	USD 1,701,783	1,162.16
2025-11-07	BUY	1,200			1,439.350*		1,160.06
2025-11-06	BUY	1,200	1,449.790	1,417.590	1,420.810	USD 1,704,972	1,157.93
2025-11-05	BUY	1,200	1,442.070	1,401.010	1,405.116	USD 1,686,139	1,155.76
2025-11-04	BUY	1,200	1,432.425	1,390.660	1,394.837	USD 1,673,804	1,153.71
2025-11-03	BUY	1,200	1,409.920	1,376.900	1,380.202	USD 1,656,242	1,151.73
2025-10-31	BUY	1,200	1,424.100	1,380.345	1,384.720	USD 1,661,665	1,149.65
2025-10-30	BUY	1,200	1,405.850	1,372.455	1,375.794	USD 1,650,953	1,147.85
2025-10-29	BUY	1,200	1,394.170	1,416.060	1,413.871	USD 1,696,645	1,145.88
2025-10-28	BUY	1,461	1,404.580	1,418.640	1,417.234	USD 2,070,579	1,143.79
2025-10-27	BUY	1,722	1,419.710	1,443.610	1,441.220	USD 2,481,781	1,141.55
2025-10-24	BUY	1,722	1,434.320	1,454.680	1,452.644	USD 2,501,453	1,139.15
2025-10-23	BUY	1,722	1,437.750	1,438.700	1,438.605	USD 2,477,278	1,136.68
2025-10-22	BUY	1,722	1,381.440	1,398.320	1,396.632	USD 2,405,000	1,134.64
2025-10-21	BUY	1,722	1,385.570	1,405.290	1,403.318	USD 2,416,514	1,132.53
2025-10-20	BUY	1,722	1,357.260	1,378.200	1,376.106	USD 2,369,654	1,130.63
2025-10-17	BUY	1,722	1,349.280	1,356.840	1,356.084	USD 2,335,177	1,128.76
2025-10-16	BUY	1,722	1,359.610	1,360.490	1,360.402	USD 2,342,612	1,126.77
2025-10-15	BUY	1,722	1,304.000	1,329.790	1,327.211	USD 2,285,457	1,125.22
2025-10-14	BUY	1,722	1,303.040	1,313.290	1,312.265	USD 2,259,720	1,123.67
2025-10-13	SELL	-1,722	1,284.740	1,300.000	1,298.474	USD -2,235,972	1,129.13 Loss of -291,602 on sale
2025-10-07	BUY	2,221	1,309.120	1,353.440	1,349.008	USD 2,996,147	1,127.53
2025-10-06	BUY	2,720	1,345.270	1,346.170	1,346.080	USD 3,661,338	1,125.57
2025-10-03	BUY	2,720	1,314.040	1,327.010	1,325.713	USD 3,605,939	1,123.85
2025-10-02	BUY	2,720	1,300.540	1,302.790	1,302.565	USD 3,542,977	1,122.23
2025-10-01	BUY	2,720	1,289.820	1,292.100	1,291.872	USD 3,513,892	1,120.68
2025-09-30	BUY	2,720	1,227.610	1,231.570	1,231.174	USD 3,348,793	1,119.68
2025-09-29	BUY	2,720	1,191.360	1,215.300	1,212.906	USD 3,299,104	1,119.00
2025-09-26	BUY	2,720	1,204.430	1,225.610	1,223.492	USD 3,327,898	1,118.19
2025-09-25	BUY	2,720	1,209.540	1,232.200	1,229.934	USD 3,345,420	1,117.31
2025-09-24	SELL	-2,720	1,242.280	1,251.660	1,250.722	USD -3,401,964	1,123.09 Loss of -347,159 on sale
2025-09-18	BUY	2,720	1,287.100	1,302.600	1,301.050	USD 3,538,856	1,121.48
2025-09-17	BUY	2,720	1,273.960	1,295.220	1,293.094	USD 3,517,216	1,119.97
2025-09-16	BUY	2,720	1,276.100	1,282.760	1,282.094	USD 3,487,296	1,118.41
2025-09-15	BUY	2,720	1,260.130	1,270.020	1,269.031	USD 3,451,764	1,116.98
2025-09-12	BUY	2,720	1,259.540	1,279.420	1,277.432	USD 3,474,615	1,115.52
2025-09-11	SELL	-2,720	1,282.720	1,285.760	1,285.456	USD -3,496,440	1,121.56 Loss of -445,795 on sale
2025-09-04	BUY	2,720	1,287.790	1,288.810	1,288.708	USD 3,505,286	1,119.83
2025-09-02	BUY	2,720	1,276.000	1,293.700	1,291.930	USD 3,514,049	1,118.19
2025-08-29	SELL	-2,720	1,301.040	1,303.630	1,303.371	USD -3,545,169	1,128.29 Loss of -476,213 on sale
2025-08-28	BUY	2,720	1,283.110	1,307.100	1,304.701	USD 3,548,787	1,126.63
2025-08-27	BUY	2,720	1,285.240	1,295.490	1,294.465	USD 3,520,945	1,124.90
2025-08-26	BUY	2,720	1,284.770	1,297.800	1,296.497	USD 3,526,472	1,123.15
2025-08-22	SELL	-2,720	1,321.450	1,340.860	1,338.919	USD -3,641,860	1,129.45 Loss of -569,767 on sale
2025-08-18	BUY	2,720	1,311.320	1,330.060	1,328.186	USD 3,612,666	1,127.40
2025-08-15	BUY	2,720	1,312.340	1,323.210	1,322.123	USD 3,596,174	1,125.30
2025-08-14	BUY	2,720	1,313.640	1,317.540	1,317.150	USD 3,582,648	1,123.14
2025-08-13	BUY	2,720	1,324.060	1,324.520	1,324.474	USD 3,602,569	1,120.80
2025-08-12	BUY	2,720	1,292.890	1,293.070	1,293.052	USD 3,517,101	1,118.78
2025-08-11	SELL	-2,720	1,256.490	1,267.150	1,266.084	USD -3,443,749	1,125.33 Loss of -382,840 on sale
2025-08-06	BUY	2,720	1,221.840	1,251.540	1,248.570	USD 3,396,110	1,124.17
2025-08-05	BUY	2,720	1,243.940	1,246.070	1,245.857	USD 3,388,731	1,122.71
2025-08-04	BUY	2,720	1,231.880	1,239.740	1,238.954	USD 3,369,955	1,121.36
2025-08-01	BUY	2,720	1,197.230	1,233.680	1,230.035	USD 3,345,695	1,120.41
2025-07-31	BUY	2,720	1,233.680	1,274.050	1,270.013	USD 3,454,435	1,118.98
2025-07-30	BUY	2,720	1,265.900	1,277.680	1,276.502	USD 3,472,086	1,117.10
2025-07-29	BUY	2,720	1,266.100	1,272.160	1,271.554	USD 3,458,627	1,115.16
2025-07-28	BUY	2,720	1,261.030	1,275.880	1,274.395	USD 3,466,354	1,113.24
2025-07-25	BUY	2,720	1,263.990	1,268.560	1,268.103	USD 3,449,240	1,111.23
2025-07-24	BUY	2,720	1,260.750	1,287.330	1,284.672	USD 3,494,308	1,109.21
2025-07-23	BUY	2,720	1,257.200	1,269.270	1,268.063	USD 3,449,131	1,107.19
2025-07-22	BUY	2,720	1,218.960	1,227.860	1,226.970	USD 3,337,358	1,105.63
2025-07-21	BUY	2,720	1,166.480	1,197.200	1,194.128	USD 3,248,028	1,104.78
2025-07-18	BUY	2,720	1,194.850	1,210.290	1,208.746	USD 3,287,789	1,103.49
2025-07-17	BUY	2,720	1,205.680	1,208.700	1,208.398	USD 3,286,842	1,102.01
2025-07-16	BUY	2,720	1,184.200	1,186.260	1,186.054	USD 3,226,067	1,100.80
2025-07-15	BUY	3,067	1,168.560	1,201.740	1,198.422	USD 3,675,560	1,099.79
2025-07-14	SELL	-3,414	1,193.890	1,212.860	1,210.963	USD -4,134,228	1,114.88 Loss of -328,031 on sale
2025-07-10	BUY	3,414	1,236.240	1,262.360	1,259.748	USD 4,300,780	1,113.01
2025-07-09	BUY	3,414	1,218.650	1,226.560	1,225.769	USD 4,184,776	1,111.36
2025-07-08	BUY	3,414	1,206.530	1,222.070	1,220.516	USD 4,166,841	1,109.85
2025-07-07	BUY	3,414	1,188.540	1,210.350	1,208.169	USD 4,124,689	1,108.58
2025-07-04	BUY	3,414			1,209.080*		1,106.93
2025-07-03	BUY	3,414	1,209.080	1,213.740	1,213.274	USD 4,142,117	1,105.23
2025-07-02	BUY	3,414	1,205.650	1,212.480	1,211.797	USD 4,137,075	1,103.53
2025-06-30	BUY	3,414	1,174.720	1,186.380	1,185.214	USD 4,046,321	1,102.30
2025-06-27	BUY	3,414	1,184.540	1,201.140	1,199.480	USD 4,095,025	1,100.86
2025-06-26	BUY	3,414	1,193.310	1,210.840	1,209.087	USD 4,127,823	1,099.21
2025-06-25	BUY	3,414	1,192.850	1,209.230	1,207.592	USD 4,122,719	1,097.51
2025-06-24	BUY	3,414	1,185.180	1,191.820	1,191.156	USD 4,066,606	1,095.88
2025-06-23	BUY	3,414	1,163.610	1,164.530	1,164.438	USD 3,975,391	1,094.60
2025-06-20	BUY	3,414	1,153.930	1,161.050	1,160.338	USD 3,961,394	1,093.46
2025-06-19	BUY	3,414			1,145.470*		1,092.44
2025-06-18	BUY	3,414	1,145.470	1,160.660	1,159.141	USD 3,957,307	1,091.38
2025-06-17	BUY	3,414	1,150.570	1,177.960	1,175.221	USD 4,012,204	1,090.18
2025-06-16	BUY	3,414	1,182.850	1,186.820	1,186.423	USD 4,050,448	1,088.24
2025-06-13	BUY	3,414	1,155.420	1,180.710	1,178.181	USD 4,022,310	1,086.82
2025-06-12	BUY	3,414	1,188.210	1,197.570	1,196.634	USD 4,085,308	1,084.61
2025-06-11	BUY	3,414	1,192.980	1,233.690	1,229.619	USD 4,197,919	1,082.20
2025-06-10	BUY	3,414	1,216.570	1,225.650	1,224.742	USD 4,181,269	1,079.15
2025-06-09	BUY	3,414	1,195.390	1,212.670	1,210.942	USD 4,134,156	1,076.45
2025-06-06	BUY	3,414	1,184.340	1,195.950	1,194.789	USD 4,079,009	1,073.88
2025-06-04	BUY	3,414	1,169.670	1,192.050	1,189.812	USD 4,062,018	1,071.54
2025-06-03	BUY	3,414	1,166.460	1,167.300	1,167.216	USD 3,984,876	1,069.17
2025-06-02	BUY	3,414	1,141.130	1,144.800	1,144.433	USD 3,907,094	1,067.32
2025-05-30	BUY	3,414	1,155.520	1,174.550	1,172.647	USD 4,003,417	1,065.00
2025-05-29	BUY	3,414	1,173.180	1,179.470	1,178.841	USD 4,024,563	1,062.08
2025-05-28	BUY	3,414	1,157.500	1,165.270	1,164.493	USD 3,975,579	1,059.43
2025-05-27	BUY	3,414	1,162.840	1,164.340	1,164.190	USD 3,974,545	1,056.47
2025-05-26	BUY	3,414			1,114.140*		1,054.78
2025-05-23	BUY	3,414	1,114.140	1,124.390	1,123.365	USD 3,835,168	1,052.98
2025-05-22	BUY	3,414	1,136.000	1,139.650	1,139.285	USD 3,889,519	1,050.38
2025-05-21	BUY	3,414	1,133.260	1,174.520	1,170.394	USD 3,995,725	1,047.71
2025-05-20	BUY	3,414	1,186.000	1,191.660	1,191.094	USD 4,066,395	1,043.10
2025-05-19	BUY	3,414	1,159.100	1,160.850	1,160.675	USD 3,962,544	1,039.10
2025-05-16	BUY	3,414	1,157.440	1,159.790	1,159.555	USD 3,958,721	1,034.87
2025-05-15	BUY	3,414	1,143.360	1,146.120	1,145.844	USD 3,911,911	1,030.86
2025-05-14	BUY	3,414	1,117.810	1,178.140	1,172.107	USD 4,001,573	1,027.51
2025-05-13	BUY	3,414	1,177.050	1,189.900	1,188.615	USD 4,057,932	1,021.53
2025-05-12	BUY	3,414	1,174.590	1,175.980	1,175.841	USD 4,014,321	1,015.15
2025-05-09	BUY	3,414	1,080.980	1,112.750	1,109.573	USD 3,788,082	1,012.29
2025-05-08	BUY	3,414	1,101.630	1,123.570	1,121.376	USD 3,828,378	1,008.23
2025-05-07	BUY	3,414	1,084.460	1,092.240	1,091.462	USD 3,726,251	1,004.60
2025-05-06	BUY	3,414	1,063.370	1,087.770	1,085.330	USD 3,705,317	1,001.66
2025-05-05	BUY	3,414	1,091.130	1,113.390	1,111.164	USD 3,793,514	996.95
2025-05-02	BUY	3,414	1,100.010	1,128.860	1,125.975	USD 3,844,079	991.23
2025-05-01	BUY	3,414	1,056.580	1,077.820	1,075.696	USD 3,672,426	987.38
2025-04-30	BUY	3,414	1,070.570	1,074.330	1,073.954	USD 3,666,479	982.18
2025-04-29	BUY	3,414	1,065.230	1,077.360	1,076.147	USD 3,673,966	976.65
2025-04-28	BUY	3,414	1,061.460	1,100.180	1,096.308	USD 3,742,796	970.59
2025-04-25	BUY	3,414	1,061.790	1,070.810	1,069.908	USD 3,652,666	963.57
2025-04-24	BUY	3,414	1,075.000	1,075.040	1,075.036	USD 3,670,173	954.29
2025-04-23	BUY	3,414	1,046.230	1,099.260	1,093.957	USD 3,734,769	945.93
2025-04-22	BUY	3,414	1,003.160	1,011.320	1,010.504	USD 3,449,861	940.20
2025-04-21	BUY	3,414	970.150	996.880	994.207	USD 3,394,223	936.88
2025-04-18	BUY	3,414			1,004.960*		928.37
2025-04-17	BUY	3,414	1,004.960	1,018.530	1,017.173	USD 3,472,629	917.42
2025-04-16	BUY	3,414	1,016.650	1,049.900	1,046.575	USD 3,573,007	900.89
2025-04-15	BUY	3,414	1,046.580	1,077.530	1,074.435	USD 3,668,121	871.75
2025-04-14	BUY	3,414	1,082.850	1,088.360	1,087.809	USD 3,713,780	818.97
2025-04-11	BUY	3,414	1,041.900	1,048.540	1,047.876	USD 3,577,449	744.66
2025-04-10	BUY	3,414	997.690	1,033.660	1,030.063	USD 3,516,635	618.15
2025-04-09	BUY	3,414	1,061.660	1,067.010	1,066.475	USD 3,640,946	174.64
2025-04-08	SELL	-3,414	972.510	1,083.720	1,072.599	USD -3,661,853	0.00 Loss of -3,661,853 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 USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris