Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IGUS(GBX) LSE
ETF Ticker IGUS.LS(GBX) CXE
ETF Ticker IGUS.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 S&P 500 GBP Hedged UCITS ETF (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
2025-12-03 (Wednesday)	488	USD 525,238	USD 525,238	0	USD -9,671	USD 1076.31	USD 1096.12
2025-12-02 (Tuesday)	488	USD 534,909	USD 534,909	0	USD -5,689	USD 1096.12	USD 1107.78
2025-12-01 (Monday)	488	USD 540,598	USD 540,598	4	USD 1,177	USD 1107.78	USD 1114.51
2025-11-28 (Friday)	484	USD 539,421	USD 539,421	0	USD -3,590	USD 1114.51	USD 1121.92
2025-11-27 (Thursday)	484	USD 543,011	USD 543,011	0	USD -924	USD 1121.92	USD 1123.83
2025-11-26 (Wednesday)	484	USD 543,935	USD 543,935	0	USD -9,257	USD 1123.83	USD 1142.96
2025-11-25 (Tuesday)	484	USD 553,192	USD 553,192	0	USD 9,922	USD 1142.96	USD 1122.46
2025-11-24 (Monday)	484	USD 543,270	USD 543,270	0	USD 6,102	USD 1122.46	USD 1109.85
2025-11-21 (Friday)	484	USD 537,168	USD 537,168	0	USD 17,466	USD 1109.85	USD 1073.76
2025-11-19 (Wednesday)	484	USD 519,702	USD 519,702	0	USD 5,469	USD 1073.76	USD 1062.46
2025-11-18 (Tuesday)	484	USD 514,233	USD 514,233	0	USD 4,039	USD 1062.46	USD 1054.12
2025-11-17 (Monday)	484	USD 510,194	USD 510,194	0	USD -6,598	USD 1054.12	USD 1067.75

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 IE00B3Y8X563

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
2025-12-01 BUY 4 1,488.440 1,463.450 1,465.949 USD 5,864 951.20
2025-10-27 SELL -4 1,419.710 1,443.610 1,441.220 USD -5,765 934.79 Loss of -2,026 on sale
2025-10-06 BUY 4 1,345.270 1,346.170 1,346.080 USD 5,384 930.01
2025-09-29 BUY 4 1,191.360 1,215.300 1,212.906 USD 4,852 929.73
2025-09-24 BUY 4 1,242.280 1,251.660 1,250.722 USD 5,003 930.08
2025-07-31 SELL -50 1,233.680 1,274.050 1,270.013 USD -63,501 928.50 Loss of -17,075 on sale
2025-07-18 SELL -5 1,194.850 1,210.290 1,208.746 USD -6,044 928.98 Loss of -1,399 on sale
2025-07-03 BUY 5 1,209.080 1,213.740 1,213.274 USD 6,066 931.08
2025-06-26 BUY 5 1,193.310 1,210.840 1,209.087 USD 6,045 932.84
2025-06-12 BUY 5 1,188.210 1,197.570 1,196.634 USD 5,983 938.27
2025-04-30 BUY 63 1,070.570 1,074.330 1,073.954 USD 67,659 963.76
2025-04-23 SELL -4 1,046.230 1,099.260 1,093.957 USD -4,376 972.39 Loss of -486 on sale
2025-04-16 BUY 4 1,016.650 1,049.900 1,046.575 USD 4,186 984.36
2025-04-08 BUY 4 972.510 1,083.720 1,072.599 USD 4,290 997.53
2025-03-17 BUY 4 1,235.020 1,248.970 1,247.575 USD 4,990 1,016.25
2025-03-03 BUY 4 1,268.640 1,293.460 1,290.978 USD 5,164 1,022.89
2025-02-03 BUY 4 1,342.430 1,357.240 1,355.759 USD 5,423 1,012.23
2025-01-30 BUY 4 1,364.500 1,386.990 1,384.741 USD 5,539 1,008.03
2024-12-06 BUY 4 1,257.920 1,289.890 1,286.693 USD 5,147 999.40
2024-10-31 SELL -49 1,291.750 1,304.150 1,302.910 USD -63,843 1,012.64 Loss of -14,223 on sale
2024-10-25 BUY 5 1,292.770 1,305.060 1,303.831 USD 6,519 1,027.48
2024-10-22 BUY 10 1,351.780 1,356.830 1,356.325 USD 13,563 1,050.44
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
2025-12-01	BUY	4	1,488.440	1,463.450	1,465.949	USD 5,864	951.20
2025-10-27	SELL	-4	1,419.710	1,443.610	1,441.220	USD -5,765	934.79 Loss of -2,026 on sale
2025-10-06	BUY	4	1,345.270	1,346.170	1,346.080	USD 5,384	930.01
2025-09-29	BUY	4	1,191.360	1,215.300	1,212.906	USD 4,852	929.73
2025-09-24	BUY	4	1,242.280	1,251.660	1,250.722	USD 5,003	930.08
2025-07-31	SELL	-50	1,233.680	1,274.050	1,270.013	USD -63,501	928.50 Loss of -17,075 on sale
2025-07-18	SELL	-5	1,194.850	1,210.290	1,208.746	USD -6,044	928.98 Loss of -1,399 on sale
2025-07-03	BUY	5	1,209.080	1,213.740	1,213.274	USD 6,066	931.08
2025-06-26	BUY	5	1,193.310	1,210.840	1,209.087	USD 6,045	932.84
2025-06-12	BUY	5	1,188.210	1,197.570	1,196.634	USD 5,983	938.27
2025-04-30	BUY	63	1,070.570	1,074.330	1,073.954	USD 67,659	963.76
2025-04-23	SELL	-4	1,046.230	1,099.260	1,093.957	USD -4,376	972.39 Loss of -486 on sale
2025-04-16	BUY	4	1,016.650	1,049.900	1,046.575	USD 4,186	984.36
2025-04-08	BUY	4	972.510	1,083.720	1,072.599	USD 4,290	997.53
2025-03-17	BUY	4	1,235.020	1,248.970	1,247.575	USD 4,990	1,016.25
2025-03-03	BUY	4	1,268.640	1,293.460	1,290.978	USD 5,164	1,022.89
2025-02-03	BUY	4	1,342.430	1,357.240	1,355.759	USD 5,423	1,012.23
2025-01-30	BUY	4	1,364.500	1,386.990	1,384.741	USD 5,539	1,008.03
2024-12-06	BUY	4	1,257.920	1,289.890	1,286.693	USD 5,147	999.40
2024-10-31	SELL	-49	1,291.750	1,304.150	1,302.910	USD -63,843	1,012.64 Loss of -14,223 on sale
2024-10-25	BUY	5	1,292.770	1,305.060	1,303.831	USD 6,519	1,027.48
2024-10-22	BUY	10	1,351.780	1,356.830	1,356.325	USD 13,563	1,050.44

* (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 S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGUS(GBX) LSE
ETF Ticker	IGUS.LS(GBX) CXE
ETF Ticker	IGUS.L(GBP) LSE