Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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)	3,125	USD 3,845,131	USD 3,845,131	0	USD -51,285	USD 1230.44	USD 1246.85
2025-12-02 (Tuesday)	3,125	USD 3,896,416	USD 3,896,416	10	USD -35,743	USD 1246.85	USD 1262.33
2025-12-01 (Monday)	3,115	USD 3,932,159	USD 3,932,159	25	USD 347	USD 1262.33	USD 1272.43
2025-11-28 (Friday)	3,090	USD 3,931,812	USD 3,931,812	5	USD -23,517	USD 1272.43	USD 1282.12
2025-11-27 (Thursday)	3,085	USD 3,955,329	USD 3,955,329	0	USD -1,536	USD 1282.12	USD 1282.61
2025-11-26 (Wednesday)	3,085	USD 3,956,865	USD 3,956,865	0	USD -61,359	USD 1282.61	USD 1302.5
2025-11-25 (Tuesday)	3,085	USD 4,018,224	USD 4,018,224	0	USD 84,504	USD 1302.5	USD 1275.11
2025-11-24 (Monday)	3,085	USD 3,933,720	USD 3,933,720	-5	USD 31,828	USD 1275.11	USD 1262.75
2025-11-21 (Friday)	3,090	USD 3,901,892	USD 3,901,892	5	USD 156,291	USD 1262.75	USD 1214.13
2025-11-20 (Thursday)	3,085	USD 3,745,601	USD 3,745,601	0	USD -6,600	USD 1214.13	USD 1216.27
2025-11-19 (Wednesday)	3,085	USD 3,752,201	USD 3,752,201	-15	USD 14,509	USD 1216.27	USD 1205.71
2025-11-18 (Tuesday)	3,100	USD 3,737,692	USD 3,737,692	-20	USD 1,224	USD 1205.71	USD 1197.59
2025-11-17 (Monday)	3,120	USD 3,736,468	USD 3,736,468	-10	USD -45,191	USD 1197.59	USD 1208.2

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 IE00B3ZW0K18

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
2025-12-02 BUY 10 1,472.830 1,446.230 1,448.890 USD 14,489 1,122.44
2025-12-01 BUY 25 1,488.440 1,463.450 1,465.949 USD 36,649 1,121.84
2025-11-28 BUY 5 1,492.070 1,470.257 1,472.439 USD 7,362 1,121.20
2025-11-24 SELL -5 1,476.540 1,434.860 1,439.028 USD -7,195 1,118.36 Loss of -1,603 on sale
2025-11-21 BUY 5 1,262.750* 1,117.73
2025-11-19 SELL -15 1,216.270* 1,116.87 Profit of 16,753 on sale
2025-11-18 SELL -20 1,403.590 1,360.330 1,364.656 USD -27,293 1,116.48 Loss of -4,963 on sale
2025-11-17 SELL -10 1,408.100 1,385.280 1,387.562 USD -13,876 1,116.12 Loss of -2,714 on sale
2025-11-07 SELL -10 1,243.770* 1,112.92 Profit of 11,129 on sale
2025-11-05 SELL -35 1,442.070 1,401.010 1,405.116 USD -49,179 1,111.66 Loss of -10,271 on sale
2025-10-28 BUY 5 1,404.580 1,418.640 1,417.234 USD 7,086 1,108.80
2025-10-14 SELL -30 1,303.040 1,313.290 1,312.265 USD -39,368 1,105.25 Loss of -6,211 on sale
2025-10-02 BUY 10 1,300.540 1,302.790 1,302.565 USD 13,026 1,104.94
2025-09-30 SELL -10 1,227.610 1,231.570 1,231.174 USD -12,312 1,105.28 Loss of -1,259 on sale
2025-09-16 BUY 5 1,276.100 1,282.760 1,282.094 USD 6,410 1,106.87
2025-09-15 BUY 5 1,260.130 1,270.020 1,269.031 USD 6,345 1,107.06
2025-08-21 BUY 5 1,278.000 1,314.890 1,311.201 USD 6,556 1,107.23
2025-08-20 SELL -10 1,316.880 1,320.900 1,320.498 USD -13,205 1,107.12 Loss of -2,134 on sale
2025-08-13 BUY 10 1,324.060 1,324.520 1,324.474 USD 13,245 1,106.89
2025-08-12 BUY 5 1,292.890 1,293.070 1,293.052 USD 6,465 1,106.87
2025-08-08 SELL -5 1,255.970 1,256.790 1,256.708 USD -6,284 1,107.17 Loss of -748 on sale
2025-08-05 BUY 10 1,243.940 1,246.070 1,245.857 USD 12,459 1,107.66
2025-08-04 SELL -20 1,231.880 1,239.740 1,238.954 USD -24,779 1,107.90 Loss of -2,621 on sale
2025-08-01 SELL -5 1,197.230 1,233.680 1,230.035 USD -6,150 1,108.31 Loss of -609 on sale
2025-07-31 BUY 15 1,233.680 1,274.050 1,270.013 USD 19,050 1,108.48
2025-07-30 BUY 5 1,265.900 1,277.680 1,276.502 USD 6,383 1,108.52
2025-07-18 SELL -15 1,194.850 1,210.290 1,208.746 USD -18,131 1,110.58 Loss of -1,473 on sale
2025-07-16 SELL -10 1,184.200 1,186.260 1,186.054 USD -11,861 1,111.54 Loss of -745 on sale
2025-07-10 BUY 5 1,236.240 1,262.360 1,259.748 USD 6,299 1,113.47
2025-07-07 BUY 10 1,188.540 1,210.350 1,208.169 USD 12,082 1,115.08
2025-07-02 BUY 5 1,205.650 1,212.480 1,211.797 USD 6,059 1,116.78
2025-06-24 BUY 10 1,185.180 1,191.820 1,191.156 USD 11,912 1,119.99
2025-06-23 BUY 5 1,163.610 1,164.530 1,164.438 USD 5,822 1,120.73
2025-06-18 BUY 5 1,145.470 1,160.660 1,159.141 USD 5,796 1,123.22
2025-06-17 BUY 5 1,150.570 1,177.960 1,175.221 USD 5,876 1,124.07
2025-06-05 SELL -10 1,164.610 1,175.900 1,174.771 USD -11,748 1,129.42 Loss of -454 on sale
2025-06-03 BUY 10 1,166.460 1,167.300 1,167.216 USD 11,672 1,130.98
2025-05-28 BUY 55 1,157.500 1,165.270 1,164.493 USD 64,047 1,134.39
2025-05-27 BUY 15 1,162.840 1,164.340 1,164.190 USD 17,463 1,135.22
2025-05-22 SELL -5 1,136.000 1,139.650 1,139.285 USD -5,696 1,138.64 Loss of -3 on sale
2025-05-21 SELL -5 1,133.260 1,174.520 1,170.394 USD -5,852 1,139.74 Loss of -153 on sale
2025-05-20 SELL -10 1,186.000 1,191.660 1,191.094 USD -11,911 1,140.43 Loss of -507 on sale
2025-05-19 SELL -10 1,159.100 1,160.850 1,160.675 USD -11,607 1,141.31 Loss of -194 on sale
2025-05-15 BUY 5 1,143.360 1,146.120 1,145.844 USD 5,729 1,143.13
2025-05-14 BUY 10 1,117.810 1,178.140 1,172.107 USD 11,721 1,144.33
2025-05-13 BUY 15 1,177.050 1,189.900 1,188.615 USD 17,829 1,145.07
2025-05-12 BUY 30 1,174.590 1,175.980 1,175.841 USD 35,275 1,145.80
2025-05-09 BUY 15 1,080.980 1,112.750 1,109.573 USD 16,644 1,147.37
2025-05-02 BUY 5 1,100.010 1,128.860 1,125.975 USD 5,630 1,155.60
2025-04-28 BUY 5 1,061.460 1,100.180 1,096.308 USD 5,482 1,163.56
2025-04-25 SELL -5 1,061.790 1,070.810 1,069.908 USD -5,350 1,165.67 Profit of 479 on sale
2025-04-24 BUY 15 1,075.000 1,075.040 1,075.036 USD 16,126 1,167.71
2025-04-23 BUY 5 1,046.230 1,099.260 1,093.957 USD 5,470 1,170.01
2025-04-22 BUY 5 1,003.160 1,011.320 1,010.504 USD 5,053 1,172.80
2025-04-16 SELL -5 1,016.650 1,049.900 1,046.575 USD -5,233 1,184.41 Profit of 689 on sale
2025-04-15 BUY 5 1,046.580 1,077.530 1,074.435 USD 5,372 1,186.98
2025-04-14 BUY 10 1,082.850 1,088.360 1,087.809 USD 10,878 1,189.33
2025-04-11 BUY 10 1,041.900 1,048.540 1,047.876 USD 10,479 1,192.06
2025-04-10 BUY 5 997.690 1,033.660 1,030.063 USD 5,150 1,195.12
2025-04-09 BUY 5 1,061.660 1,067.010 1,066.475 USD 5,332 1,197.52
2025-04-08 BUY 10 972.510 1,083.720 1,072.599 USD 10,726 1,200.71
2025-04-07 SELL -5 1,032.150 1,079.030 1,074.342 USD -5,372 1,203.41 Profit of 645 on sale
2025-04-04 SELL -30 1,022.660 1,075.410 1,070.135 USD -32,104 1,206.31 Profit of 4,085 on sale
2025-04-01 SELL -10 1,156.380 1,179.950 1,177.593 USD -11,776 1,209.17 Profit of 316 on sale
2025-03-31 SELL -10 1,180.910 1,191.040 1,190.027 USD -11,900 1,210.44 Profit of 204 on sale
2025-03-28 SELL -10 1,177.090 1,191.790 1,190.320 USD -11,903 1,211.80 Profit of 215 on sale
2025-03-25 BUY 5 1,195.100 1,216.130 1,214.027 USD 6,070 1,215.47
2025-03-21 SELL -20 1,199.210 1,211.900 1,210.631 USD -24,213 1,217.81 Profit of 144 on sale
2025-03-20 SELL -15 1,200.380 1,215.930 1,214.375 USD -18,216 1,219.13 Profit of 71 on sale
2025-03-18 BUY 30 1,242.730 1,248.140 1,247.599 USD 37,428 1,221.31
2025-03-11 SELL -5 1,243.170 1,290.850 1,286.082 USD -6,430 1,227.63 Loss of -292 on sale
2025-03-10 SELL -15 1,294.400 1,311.330 1,309.637 USD -19,645 1,228.07 Loss of -1,224 on sale
2025-03-07 SELL -35 1,291.560 1,297.740 1,297.122 USD -45,399 1,228.60 Loss of -2,398 on sale
2025-03-05 SELL -15 1,257.840 1,268.120 1,267.092 USD -19,006 1,229.41 Loss of -565 on sale
2025-03-03 SELL -20 1,268.640 1,293.460 1,290.978 USD -25,820 1,230.38 Loss of -1,212 on sale
2025-02-27 SELL -5 1,253.300 1,280.120 1,277.438 USD -6,387 1,230.86 Loss of -233 on sale
2025-02-19 BUY 5 1,302.930 1,306.550 1,306.188 USD 6,531 1,229.85
2025-02-18 BUY 10 1,273.180 1,289.220 1,287.616 USD 12,876 1,230.06
2025-02-13 BUY 10 1,297.140 1,324.640 1,321.890 USD 13,219 1,230.44
2025-02-05 SELL -40 1,363.560 1,375.170 1,374.009 USD -54,960 1,222.45 Loss of -6,062 on sale
2025-02-04 BUY 5 1,339.710 1,349.590 1,348.602 USD 6,743 1,221.17
2025-01-31 BUY 316 1,364.440 1,382.130 1,380.361 USD 436,194 1,217.80
2025-01-29 BUY 4 1,335.500 1,350.690 1,349.171 USD 5,397 1,214.66
2025-01-28 BUY 4 1,352.820 1,387.300 1,383.852 USD 5,535 1,212.93
2025-01-24 BUY 12 1,331.100 1,346.730 1,345.167 USD 16,142 1,210.26
2025-01-23 BUY 28 1,335.290 1,338.640 1,338.305 USD 37,473 1,208.61
2025-01-22 BUY 20 1,324.680 1,333.510 1,332.627 USD 26,653 1,207.19
2025-01-21 BUY 4 1,324.480 1,326.710 1,326.487 USD 5,306 1,205.64
2025-01-16 BUY 24 1,297.520 1,302.830 1,302.299 USD 31,255 1,202.00
2025-01-15 BUY 4 1,279.730 1,311.550 1,308.368 USD 5,233 1,200.98
2025-01-10 BUY 4 1,210.990 1,232.040 1,229.935 USD 4,920 1,199.41
2024-12-10 BUY 5 1,270.690 1,292.500 1,290.319 USD 6,452 1,198.45
2024-12-09 BUY 20 1,281.690 1,285.720 1,285.317 USD 25,706 1,198.09
2024-12-05 SELL -10 1,247.900 1,266.420 1,264.568 USD -12,646 1,198.92 Loss of -656 on sale
2024-12-04 BUY 15 1,262.750 1,272.340 1,271.381 USD 19,071 1,198.91
2024-12-03 SELL -25 1,257.860 1,261.670 1,261.289 USD -31,532 1,199.02 Loss of -1,557 on sale
2024-12-02 BUY 10 1,258.880 1,261.560 1,261.292 USD 12,613 1,198.89
2024-11-25 BUY 10 1,224.470 1,264.870 1,260.830 USD 12,608 1,204.00
2024-11-22 SELL -5 1,217.970 1,226.100 1,225.287 USD -6,126 1,205.62 Loss of -98 on sale
2024-11-21 SELL -5 1,196.820 1,197.870 1,197.765 USD -5,989 1,208.97 Profit of 56 on sale
2024-11-18 BUY 25 1,174.560 1,191.510 1,189.815 USD 29,745 1,227.23
2024-11-12 BUY 5 1,260.970 1,270.090 1,269.178 USD 6,346 1,229.65
2024-11-08 BUY 35 1,310.030 1,363.750 1,358.378 USD 47,543 1,234.41
2024-11-07 BUY 10 1,411.520 1,417.000 1,416.452 USD 14,165 1,228.94
2024-11-06 BUY 5 1,398.190 1,431.460 1,428.133 USD 7,141 1,222.85
2024-10-31 BUY 15 1,291.750 1,304.150 1,302.910 USD 19,544 1,215.58
2024-10-29 BUY 5 1,297.170 1,300.000 1,299.717 USD 6,499 1,220.77
2024-10-28 BUY 5 1,294.920 1,308.520 1,307.160 USD 6,536 1,225.54
2024-10-25 BUY 5 1,292.770 1,305.060 1,303.831 USD 6,519 1,233.54
2024-10-24 BUY 5 1,293.380 1,320.150 1,317.473 USD 6,587 1,245.43
2024-10-23 SELL -10 1,320.350 1,354.140 1,350.761 USD -13,508 1,255.46 Loss of -953 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
2025-12-02	BUY	10	1,472.830	1,446.230	1,448.890	USD 14,489	1,122.44
2025-12-01	BUY	25	1,488.440	1,463.450	1,465.949	USD 36,649	1,121.84
2025-11-28	BUY	5	1,492.070	1,470.257	1,472.439	USD 7,362	1,121.20
2025-11-24	SELL	-5	1,476.540	1,434.860	1,439.028	USD -7,195	1,118.36 Loss of -1,603 on sale
2025-11-21	BUY	5			1,262.750*		1,117.73
2025-11-19	SELL	-15			1,216.270*		1,116.87 Profit of 16,753 on sale
2025-11-18	SELL	-20	1,403.590	1,360.330	1,364.656	USD -27,293	1,116.48 Loss of -4,963 on sale
2025-11-17	SELL	-10	1,408.100	1,385.280	1,387.562	USD -13,876	1,116.12 Loss of -2,714 on sale
2025-11-07	SELL	-10			1,243.770*		1,112.92 Profit of 11,129 on sale
2025-11-05	SELL	-35	1,442.070	1,401.010	1,405.116	USD -49,179	1,111.66 Loss of -10,271 on sale
2025-10-28	BUY	5	1,404.580	1,418.640	1,417.234	USD 7,086	1,108.80
2025-10-14	SELL	-30	1,303.040	1,313.290	1,312.265	USD -39,368	1,105.25 Loss of -6,211 on sale
2025-10-02	BUY	10	1,300.540	1,302.790	1,302.565	USD 13,026	1,104.94
2025-09-30	SELL	-10	1,227.610	1,231.570	1,231.174	USD -12,312	1,105.28 Loss of -1,259 on sale
2025-09-16	BUY	5	1,276.100	1,282.760	1,282.094	USD 6,410	1,106.87
2025-09-15	BUY	5	1,260.130	1,270.020	1,269.031	USD 6,345	1,107.06
2025-08-21	BUY	5	1,278.000	1,314.890	1,311.201	USD 6,556	1,107.23
2025-08-20	SELL	-10	1,316.880	1,320.900	1,320.498	USD -13,205	1,107.12 Loss of -2,134 on sale
2025-08-13	BUY	10	1,324.060	1,324.520	1,324.474	USD 13,245	1,106.89
2025-08-12	BUY	5	1,292.890	1,293.070	1,293.052	USD 6,465	1,106.87
2025-08-08	SELL	-5	1,255.970	1,256.790	1,256.708	USD -6,284	1,107.17 Loss of -748 on sale
2025-08-05	BUY	10	1,243.940	1,246.070	1,245.857	USD 12,459	1,107.66
2025-08-04	SELL	-20	1,231.880	1,239.740	1,238.954	USD -24,779	1,107.90 Loss of -2,621 on sale
2025-08-01	SELL	-5	1,197.230	1,233.680	1,230.035	USD -6,150	1,108.31 Loss of -609 on sale
2025-07-31	BUY	15	1,233.680	1,274.050	1,270.013	USD 19,050	1,108.48
2025-07-30	BUY	5	1,265.900	1,277.680	1,276.502	USD 6,383	1,108.52
2025-07-18	SELL	-15	1,194.850	1,210.290	1,208.746	USD -18,131	1,110.58 Loss of -1,473 on sale
2025-07-16	SELL	-10	1,184.200	1,186.260	1,186.054	USD -11,861	1,111.54 Loss of -745 on sale
2025-07-10	BUY	5	1,236.240	1,262.360	1,259.748	USD 6,299	1,113.47
2025-07-07	BUY	10	1,188.540	1,210.350	1,208.169	USD 12,082	1,115.08
2025-07-02	BUY	5	1,205.650	1,212.480	1,211.797	USD 6,059	1,116.78
2025-06-24	BUY	10	1,185.180	1,191.820	1,191.156	USD 11,912	1,119.99
2025-06-23	BUY	5	1,163.610	1,164.530	1,164.438	USD 5,822	1,120.73
2025-06-18	BUY	5	1,145.470	1,160.660	1,159.141	USD 5,796	1,123.22
2025-06-17	BUY	5	1,150.570	1,177.960	1,175.221	USD 5,876	1,124.07
2025-06-05	SELL	-10	1,164.610	1,175.900	1,174.771	USD -11,748	1,129.42 Loss of -454 on sale
2025-06-03	BUY	10	1,166.460	1,167.300	1,167.216	USD 11,672	1,130.98
2025-05-28	BUY	55	1,157.500	1,165.270	1,164.493	USD 64,047	1,134.39
2025-05-27	BUY	15	1,162.840	1,164.340	1,164.190	USD 17,463	1,135.22
2025-05-22	SELL	-5	1,136.000	1,139.650	1,139.285	USD -5,696	1,138.64 Loss of -3 on sale
2025-05-21	SELL	-5	1,133.260	1,174.520	1,170.394	USD -5,852	1,139.74 Loss of -153 on sale
2025-05-20	SELL	-10	1,186.000	1,191.660	1,191.094	USD -11,911	1,140.43 Loss of -507 on sale
2025-05-19	SELL	-10	1,159.100	1,160.850	1,160.675	USD -11,607	1,141.31 Loss of -194 on sale
2025-05-15	BUY	5	1,143.360	1,146.120	1,145.844	USD 5,729	1,143.13
2025-05-14	BUY	10	1,117.810	1,178.140	1,172.107	USD 11,721	1,144.33
2025-05-13	BUY	15	1,177.050	1,189.900	1,188.615	USD 17,829	1,145.07
2025-05-12	BUY	30	1,174.590	1,175.980	1,175.841	USD 35,275	1,145.80
2025-05-09	BUY	15	1,080.980	1,112.750	1,109.573	USD 16,644	1,147.37
2025-05-02	BUY	5	1,100.010	1,128.860	1,125.975	USD 5,630	1,155.60
2025-04-28	BUY	5	1,061.460	1,100.180	1,096.308	USD 5,482	1,163.56
2025-04-25	SELL	-5	1,061.790	1,070.810	1,069.908	USD -5,350	1,165.67 Profit of 479 on sale
2025-04-24	BUY	15	1,075.000	1,075.040	1,075.036	USD 16,126	1,167.71
2025-04-23	BUY	5	1,046.230	1,099.260	1,093.957	USD 5,470	1,170.01
2025-04-22	BUY	5	1,003.160	1,011.320	1,010.504	USD 5,053	1,172.80
2025-04-16	SELL	-5	1,016.650	1,049.900	1,046.575	USD -5,233	1,184.41 Profit of 689 on sale
2025-04-15	BUY	5	1,046.580	1,077.530	1,074.435	USD 5,372	1,186.98
2025-04-14	BUY	10	1,082.850	1,088.360	1,087.809	USD 10,878	1,189.33
2025-04-11	BUY	10	1,041.900	1,048.540	1,047.876	USD 10,479	1,192.06
2025-04-10	BUY	5	997.690	1,033.660	1,030.063	USD 5,150	1,195.12
2025-04-09	BUY	5	1,061.660	1,067.010	1,066.475	USD 5,332	1,197.52
2025-04-08	BUY	10	972.510	1,083.720	1,072.599	USD 10,726	1,200.71
2025-04-07	SELL	-5	1,032.150	1,079.030	1,074.342	USD -5,372	1,203.41 Profit of 645 on sale
2025-04-04	SELL	-30	1,022.660	1,075.410	1,070.135	USD -32,104	1,206.31 Profit of 4,085 on sale
2025-04-01	SELL	-10	1,156.380	1,179.950	1,177.593	USD -11,776	1,209.17 Profit of 316 on sale
2025-03-31	SELL	-10	1,180.910	1,191.040	1,190.027	USD -11,900	1,210.44 Profit of 204 on sale
2025-03-28	SELL	-10	1,177.090	1,191.790	1,190.320	USD -11,903	1,211.80 Profit of 215 on sale
2025-03-25	BUY	5	1,195.100	1,216.130	1,214.027	USD 6,070	1,215.47
2025-03-21	SELL	-20	1,199.210	1,211.900	1,210.631	USD -24,213	1,217.81 Profit of 144 on sale
2025-03-20	SELL	-15	1,200.380	1,215.930	1,214.375	USD -18,216	1,219.13 Profit of 71 on sale
2025-03-18	BUY	30	1,242.730	1,248.140	1,247.599	USD 37,428	1,221.31
2025-03-11	SELL	-5	1,243.170	1,290.850	1,286.082	USD -6,430	1,227.63 Loss of -292 on sale
2025-03-10	SELL	-15	1,294.400	1,311.330	1,309.637	USD -19,645	1,228.07 Loss of -1,224 on sale
2025-03-07	SELL	-35	1,291.560	1,297.740	1,297.122	USD -45,399	1,228.60 Loss of -2,398 on sale
2025-03-05	SELL	-15	1,257.840	1,268.120	1,267.092	USD -19,006	1,229.41 Loss of -565 on sale
2025-03-03	SELL	-20	1,268.640	1,293.460	1,290.978	USD -25,820	1,230.38 Loss of -1,212 on sale
2025-02-27	SELL	-5	1,253.300	1,280.120	1,277.438	USD -6,387	1,230.86 Loss of -233 on sale
2025-02-19	BUY	5	1,302.930	1,306.550	1,306.188	USD 6,531	1,229.85
2025-02-18	BUY	10	1,273.180	1,289.220	1,287.616	USD 12,876	1,230.06
2025-02-13	BUY	10	1,297.140	1,324.640	1,321.890	USD 13,219	1,230.44
2025-02-05	SELL	-40	1,363.560	1,375.170	1,374.009	USD -54,960	1,222.45 Loss of -6,062 on sale
2025-02-04	BUY	5	1,339.710	1,349.590	1,348.602	USD 6,743	1,221.17
2025-01-31	BUY	316	1,364.440	1,382.130	1,380.361	USD 436,194	1,217.80
2025-01-29	BUY	4	1,335.500	1,350.690	1,349.171	USD 5,397	1,214.66
2025-01-28	BUY	4	1,352.820	1,387.300	1,383.852	USD 5,535	1,212.93
2025-01-24	BUY	12	1,331.100	1,346.730	1,345.167	USD 16,142	1,210.26
2025-01-23	BUY	28	1,335.290	1,338.640	1,338.305	USD 37,473	1,208.61
2025-01-22	BUY	20	1,324.680	1,333.510	1,332.627	USD 26,653	1,207.19
2025-01-21	BUY	4	1,324.480	1,326.710	1,326.487	USD 5,306	1,205.64
2025-01-16	BUY	24	1,297.520	1,302.830	1,302.299	USD 31,255	1,202.00
2025-01-15	BUY	4	1,279.730	1,311.550	1,308.368	USD 5,233	1,200.98
2025-01-10	BUY	4	1,210.990	1,232.040	1,229.935	USD 4,920	1,199.41
2024-12-10	BUY	5	1,270.690	1,292.500	1,290.319	USD 6,452	1,198.45
2024-12-09	BUY	20	1,281.690	1,285.720	1,285.317	USD 25,706	1,198.09
2024-12-05	SELL	-10	1,247.900	1,266.420	1,264.568	USD -12,646	1,198.92 Loss of -656 on sale
2024-12-04	BUY	15	1,262.750	1,272.340	1,271.381	USD 19,071	1,198.91
2024-12-03	SELL	-25	1,257.860	1,261.670	1,261.289	USD -31,532	1,199.02 Loss of -1,557 on sale
2024-12-02	BUY	10	1,258.880	1,261.560	1,261.292	USD 12,613	1,198.89
2024-11-25	BUY	10	1,224.470	1,264.870	1,260.830	USD 12,608	1,204.00
2024-11-22	SELL	-5	1,217.970	1,226.100	1,225.287	USD -6,126	1,205.62 Loss of -98 on sale
2024-11-21	SELL	-5	1,196.820	1,197.870	1,197.765	USD -5,989	1,208.97 Profit of 56 on sale
2024-11-18	BUY	25	1,174.560	1,191.510	1,189.815	USD 29,745	1,227.23
2024-11-12	BUY	5	1,260.970	1,270.090	1,269.178	USD 6,346	1,229.65
2024-11-08	BUY	35	1,310.030	1,363.750	1,358.378	USD 47,543	1,234.41
2024-11-07	BUY	10	1,411.520	1,417.000	1,416.452	USD 14,165	1,228.94
2024-11-06	BUY	5	1,398.190	1,431.460	1,428.133	USD 7,141	1,222.85
2024-10-31	BUY	15	1,291.750	1,304.150	1,302.910	USD 19,544	1,215.58
2024-10-29	BUY	5	1,297.170	1,300.000	1,299.717	USD 6,499	1,220.77
2024-10-28	BUY	5	1,294.920	1,308.520	1,307.160	USD 6,536	1,225.54
2024-10-25	BUY	5	1,292.770	1,305.060	1,303.831	USD 6,519	1,233.54
2024-10-24	BUY	5	1,293.380	1,320.150	1,317.473	USD 6,587	1,245.43
2024-10-23	SELL	-10	1,320.350	1,354.140	1,350.761	USD -13,508	1,255.46 Loss of -953 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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus