Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for MTD

Stock NameMettler-Toledo International Inc
TickerMTD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5926881054
LEI5493000BD5GJNUDIUG10
TickerMTD(EUR) Euronext Paris

Show aggregate MTD holdings

News associated with MTD

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 14:51:13
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 12:35:43
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 10:53:24
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 13:16:00
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 19:00:01

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF MTD holdings

DateNumber of MTD Shares HeldBase Market Value of MTD SharesLocal Market Value of MTD SharesChange in MTD Shares HeldChange in MTD Base ValueCurrent Price per MTD Share HeldPrevious Price per MTD Share Held
2025-03-11 (Tuesday)446USD 428,265MTD holding decreased by -19135USD 428,2650USD -19,135 USD 960.235 USD 1003.14
2025-03-10 (Monday)446USD 447,400MTD holding increased by 1673USD 447,4000USD 1,673 USD 1003.14 USD 999.388
2025-03-07 (Friday)446USD 445,727MTD holding increased by 9646USD 445,7270USD 9,646 USD 999.388 USD 977.76
2025-03-05 (Wednesday)446USD 436,081MTD holding increased by 824USD 436,0810USD 824 USD 977.76 USD 975.913
2025-03-04 (Tuesday)446USD 435,257MTD holding decreased by -10248USD 435,2570USD -10,248 USD 975.913 USD 998.89
2025-03-03 (Monday)446MTD holding increased by 4USD 445,505MTD holding decreased by -1258USD 445,5054USD -1,258 USD 998.89 USD 1010.78
2025-02-28 (Friday)442USD 446,763MTD holding increased by 8088USD 446,7630USD 8,088 USD 1010.78 USD 992.477
2025-02-27 (Thursday)442USD 438,675MTD holding decreased by -10242USD 438,6750USD -10,242 USD 992.477 USD 1015.65
2025-02-26 (Wednesday)442USD 448,917MTD holding decreased by -8292USD 448,9170USD -8,292 USD 1015.65 USD 1034.41
2025-02-25 (Tuesday)442USD 457,209MTD holding decreased by -1610USD 457,2090USD -1,610 USD 1034.41 USD 1038.05
2025-02-24 (Monday)442USD 458,819MTD holding increased by 8919USD 458,8190USD 8,919 USD 1038.05 USD 1017.87
2025-02-21 (Friday)442USD 449,900MTD holding decreased by -5783USD 449,9000USD -5,783 USD 1017.87 USD 1030.96
2025-02-20 (Thursday)442USD 455,683MTD holding decreased by -1721USD 455,6830USD -1,721 USD 1030.96 USD 1034.85
2025-02-19 (Wednesday)442USD 457,404MTD holding increased by 11365USD 457,4040USD 11,365 USD 1034.85 USD 1009.14
2025-02-18 (Tuesday)442USD 446,039MTD holding increased by 126USD 446,0390USD 126 USD 1009.14 USD 1008.85
2025-02-17 (Monday)442USD 445,913MTD holding increased by 389USD 445,9130USD 389 USD 1008.85 USD 1007.97
2025-02-14 (Friday)442USD 445,524MTD holding decreased by -12284USD 445,5240USD -12,284 USD 1007.97 USD 1035.76
2025-02-13 (Thursday)442USD 457,808MTD holding decreased by -8829USD 457,8080USD -8,829 USD 1035.76 USD 1055.74
2025-02-12 (Wednesday)442USD 466,637MTD holding decreased by -7916USD 466,6370USD -7,916 USD 1055.74 USD 1073.65
2025-02-11 (Tuesday)442USD 474,553MTD holding decreased by -3710USD 474,5530USD -3,710 USD 1073.65 USD 1082.04
2025-02-10 (Monday)442USD 478,263MTD holding decreased by -16487USD 478,2630USD -16,487 USD 1082.04 USD 1119.34
2025-02-07 (Friday)442USD 494,750MTD holding increased by 11518USD 494,7500USD 11,518 USD 1119.34 USD 1093.29
2025-02-06 (Thursday)442USD 483,232MTD holding increased by 1751USD 483,2320USD 1,751 USD 1093.29 USD 1089.32
2025-02-05 (Wednesday)442USD 481,481MTD holding increased by 6905USD 481,4810USD 6,905 USD 1089.32 USD 1073.7
2025-02-04 (Tuesday)442USD 474,576MTD holding decreased by -3530USD 474,5760USD -3,530 USD 1073.7 USD 1081.69
2025-02-03 (Monday)442MTD holding increased by 4USD 478,106MTD holding decreased by -2860USD 478,1064USD -2,860 USD 1081.69 USD 1098.1
2025-01-31 (Friday)438USD 480,966MTD holding increased by 1637USD 480,9660USD 1,637 USD 1098.1 USD 1094.36
2025-01-30 (Thursday)438MTD holding increased by 4USD 479,329MTD holding increased by 13220USD 479,3294USD 13,220 USD 1094.36 USD 1073.98
2025-01-29 (Wednesday)434USD 466,109MTD holding decreased by -6121USD 466,1090USD -6,121 USD 1073.98 USD 1088.09
2025-01-28 (Tuesday)434USD 472,230MTD holding increased by 3523USD 472,2300USD 3,523 USD 1088.09 USD 1079.97
2025-01-27 (Monday)434USD 468,707MTD holding increased by 6012USD 468,7070USD 6,012 USD 1079.97 USD 1066.12
2025-01-24 (Friday)434USD 462,695MTD holding decreased by -7520USD 462,6950USD -7,520 USD 1066.12 USD 1083.44
2025-01-23 (Thursday)434USD 470,215MTD holding increased by 3472USD 470,2150USD 3,472 USD 1083.44 USD 1075.44
2025-01-22 (Wednesday)434USD 466,743USD 466,743
2025-01-21 (Tuesday)434USD 467,318USD 467,318
2025-01-20 (Monday)434USD 457,328USD 457,328
2025-01-17 (Friday)434USD 460,833USD 460,833
2025-01-16 (Thursday)434USD 460,256USD 460,256
2025-01-15 (Wednesday)434USD 453,076USD 453,076
2025-01-14 (Tuesday)434USD 452,252USD 452,252
2025-01-13 (Monday)434USD 452,560USD 452,560
2025-01-10 (Friday)434USD 429,756USD 429,756
2025-01-09 (Thursday)434USD 439,736USD 439,736
2025-01-09 (Thursday)434USD 439,736USD 439,736
2025-01-09 (Thursday)434USD 439,736USD 439,736
2025-01-08 (Wednesday)434USD 438,311USD 438,311
2025-01-08 (Wednesday)434USD 438,311USD 438,311
2025-01-08 (Wednesday)434USD 438,311USD 438,311
2025-01-02 (Thursday)434USD 428,119MTD holding increased by 4918USD 428,1190USD 4,918 USD 986.449 USD 975.117
2024-12-30 (Monday)434USD 423,201MTD holding decreased by -9688USD 423,2010USD -9,688 USD 975.117 USD 997.44
2024-12-10 (Tuesday)434USD 432,889MTD holding decreased by -1769USD 432,8890USD -1,769 USD 997.44 USD 1001.52
2024-12-09 (Monday)434USD 434,658MTD holding increased by 6253USD 434,6580USD 6,253 USD 1001.52 USD 987.108
2024-12-06 (Friday)434MTD holding increased by 4USD 428,405MTD holding increased by 7776USD 428,4054USD 7,776 USD 987.108 USD 978.207
2024-12-05 (Thursday)430USD 420,629MTD holding decreased by -6630USD 420,6290USD -6,630 USD 978.207 USD 993.626
2024-12-04 (Wednesday)430USD 427,259MTD holding increased by 41USD 427,2590USD 41 USD 993.626 USD 993.53
2024-12-03 (Tuesday)430USD 427,218MTD holding decreased by -1430USD 427,2180USD -1,430 USD 993.53 USD 996.856
2024-12-02 (Monday)430USD 428,648MTD holding increased by 5363USD 428,6480USD 5,363 USD 996.856 USD 984.384
2024-11-29 (Friday)430USD 423,285MTD holding increased by 1710USD 423,2850USD 1,710 USD 984.384 USD 980.407
2024-11-28 (Thursday)430USD 421,575MTD holding decreased by -133USD 421,5750USD -133 USD 980.407 USD 980.716
2024-11-27 (Wednesday)430USD 421,708MTD holding decreased by -27USD 421,7080USD -27 USD 980.716 USD 980.779
2024-11-26 (Tuesday)430USD 421,735MTD holding increased by 2229USD 421,7350USD 2,229 USD 980.779 USD 975.595
2024-11-25 (Monday)430USD 419,506MTD holding increased by 1377USD 419,5060USD 1,377 USD 975.595 USD 972.393
2024-11-22 (Friday)430USD 418,129MTD holding increased by 10289USD 418,1290USD 10,289 USD 972.393 USD 948.465
2024-11-21 (Thursday)430USD 407,840MTD holding increased by 11265USD 407,8400USD 11,265 USD 948.465 USD 922.267
2024-11-20 (Wednesday)430USD 396,575MTD holding increased by 2522USD 396,5750USD 2,522 USD 922.267 USD 916.402
2024-11-19 (Tuesday)430USD 394,053MTD holding decreased by -5505USD 394,0530USD -5,505 USD 916.402 USD 929.205
2024-11-18 (Monday)430USD 399,558MTD holding decreased by -25261USD 399,5580USD -25,261 USD 929.205 USD 987.951
2024-11-12 (Tuesday)430USD 424,819MTD holding decreased by -10508USD 424,8190USD -10,508 USD 987.951 USD 1012.39
2024-11-08 (Friday)430USD 435,327MTD holding decreased by -31614USD 435,3270USD -31,614 USD 1012.39 USD 1085.91
2024-11-07 (Thursday)430USD 466,941MTD holding increased by 498USD 466,9410USD 498 USD 1085.91 USD 1084.75
2024-11-06 (Wednesday)430USD 466,443MTD holding increased by 8154USD 466,4430USD 8,154 USD 1084.75 USD 1065.79
2024-11-05 (Tuesday)430USD 458,289MTD holding increased by 6418USD 458,2890USD 6,418 USD 1065.79 USD 1050.86
2024-11-04 (Monday)430USD 451,871MTD holding increased by 6527USD 451,8710USD 6,527 USD 1050.86 USD 1035.68
2024-11-01 (Friday)430USD 445,344MTD holding increased by 13304USD 445,3440USD 13,304 USD 1035.68 USD 1004.74
2024-10-31 (Thursday)430MTD holding decreased by -49USD 432,040MTD holding decreased by -47435USD 432,040-49USD -47,435 USD 1004.74 USD 1000.99
2024-10-30 (Wednesday)479USD 479,475MTD holding increased by 1683USD 479,4750USD 1,683 USD 1000.99 USD 997.478
2024-10-29 (Tuesday)479USD 477,792MTD holding decreased by -53USD 477,7920USD -53 USD 997.478 USD 997.589
2024-10-28 (Monday)479USD 477,845MTD holding increased by 1197USD 477,8450USD 1,197 USD 997.589 USD 995.09
2024-10-25 (Friday)479MTD holding increased by 5USD 476,648MTD holding increased by 3551USD 476,6485USD 3,551 USD 995.09 USD 998.095
2024-10-24 (Thursday)474USD 473,097MTD holding decreased by -10275USD 473,0970USD -10,275 USD 998.095 USD 1019.77
2024-10-23 (Wednesday)474USD 483,372MTD holding decreased by -10362USD 483,3720USD -10,362 USD 1019.77 USD 1041.63
2024-10-22 (Tuesday)474MTD holding increased by 10USD 493,734MTD holding increased by 6329USD 493,73410USD 6,329 USD 1041.63 USD 1050.44
2024-10-21 (Monday)464USD 487,405MTD holding decreased by -1627USD 487,4050USD -1,627 USD 1050.44 USD 1053.95
2024-10-18 (Friday)464USD 489,032USD 489,032
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY4 998.890* 1,022.89
2025-02-03BUY4 1,081.690* 1,012.23
2025-01-30BUY4 1,094.360* 1,008.03
2024-12-06BUY4 987.108* 999.40
2024-10-31SELL-49 1,004.740* 1,012.64 Profit of 49,619 on sale
2024-10-25BUY5 995.090* 1,027.49
2024-10-22BUY10 1,041.630* 1,050.44
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1217,885032,33955.3%
2025-03-1123,987041,06858.4%
2025-03-1027,510037,61473.1%
2025-03-0717,138035,08948.8%
2025-03-0632,889350,02365.7%
2025-03-0520,037029,21068.6%
2025-03-0426,8111841,30664.9%
2025-03-0347,982074,36764.5%
2025-02-2822,464131,31571.7%
2025-02-2723,820040,30659.1%
2025-02-2616,677027,26061.2%
2025-02-2535,554046,51176.4%
2025-02-2441,63940052,43879.4%
2025-02-2124,799036,99467.0%
2025-02-2036,5673345,43980.5%
2025-02-1938,9636451,56375.6%
2025-02-1823,897535,26267.8%
2025-02-1419,779039,74149.8%
2025-02-1328,341149,08857.7%
2025-02-1256,102074,34475.5%
2025-02-1136,599452,89169.2%
2025-02-1037,710086,03743.8%
2025-02-07138,2530181,21976.3%
2025-02-0618,928039,41148.0%
2025-02-0526,519041,99863.1%
2025-02-0414,647325,67657.0%
2025-02-0317,218035,66848.3%
2025-01-3125,396034,25874.1%
2025-01-3023,241038,06761.1%
2025-01-2924,890037,44066.5%
2025-01-2828,808038,77574.3%
2025-01-2710,959621,10851.9%
2025-01-2413,884020,49967.7%
2025-01-2313,307022,42659.3%
2025-01-2214,742523,23063.5%
2025-01-2114,964028,42052.7%
2025-01-178,9281717,77450.2%
2025-01-1614,8544022,06767.3%
2025-01-1530,711049,15962.5%
2025-01-1416,698528,71858.1%
2025-01-1314,7982325,18958.7%
2025-01-1018,465040,68145.4%
2025-01-0810,307015,49766.5%
2025-01-0716,771039,14642.8%
2025-01-0617,661037,47247.1%

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.