| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | Mettler-Toledo International Inc |
| Ticker | MTD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5926881054 |
| LEI | 5493000BD5GJNUDIUG10 |
| Ticker | MTD(EUR) Euronext Paris |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 1,692 | USD 2,532,264![]() | USD 2,532,264 | 0 | USD 18,696 | USD 1496.61 | USD 1485.56 |
| 2026-01-14 (Wednesday) | 1,692![]() | USD 2,513,568![]() | USD 2,513,568 | 9 | USD 14,683 | USD 1485.56 | USD 1484.78 |
| 2026-01-13 (Tuesday) | 1,683![]() | USD 2,498,885![]() | USD 2,498,885 | 3 | USD -7,658 | USD 1484.78 | USD 1491.99 |
| 2026-01-12 (Monday) | 1,680 | USD 2,506,543![]() | USD 2,506,543 | 0 | USD 11,541 | USD 1491.99 | USD 1485.12 |
| 2026-01-09 (Friday) | 1,680 | USD 2,495,002![]() | USD 2,495,002 | 0 | USD 33,466 | USD 1485.12 | USD 1465.2 |
| 2026-01-08 (Thursday) | 1,680![]() | USD 2,461,536![]() | USD 2,461,536 | 6 | USD -700 | USD 1465.2 | USD 1470.87 |
| 2026-01-07 (Wednesday) | 1,674 | USD 2,462,236![]() | USD 2,462,236 | 0 | USD -23,905 | USD 1470.87 | USD 1485.15 |
| 2026-01-06 (Tuesday) | 1,674![]() | USD 2,486,141![]() | USD 2,486,141 | 45 | USD 129,581 | USD 1485.15 | USD 1446.63 |
| 2026-01-05 (Monday) | 1,629 | USD 2,356,560![]() | USD 2,356,560 | 0 | USD 57,406 | USD 1446.63 | USD 1411.39 |
| 2026-01-02 (Friday) | 1,629 | USD 2,299,154![]() | USD 2,299,154 | 0 | USD 28,018 | USD 1411.39 | USD 1394.19 |
| 2025-12-31 (Wednesday) | 1,629 | USD 2,271,136![]() | USD 2,271,136 | 0 | USD -32,791 | USD 1394.19 | USD 1414.32 |
| 2025-12-30 (Tuesday) | 1,629 | USD 2,303,927![]() | USD 2,303,927 | 0 | USD -8,390 | USD 1414.32 | USD 1419.47 |
| 2025-12-29 (Monday) | 1,629 | USD 2,312,317![]() | USD 2,312,317 | 0 | USD -1,026 | USD 1419.47 | USD 1420.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 9 | 1,498.500 | 1,469.380 | 1,472.292 | USD 13,251 | 1,268.75 |
| 2026-01-13 | BUY | 3 | 1,514.140 | 1,454.360 | 1,460.338 | USD 4,381 | 1,267.90 |
| 2026-01-08 | BUY | 6 | 1,483.270 | 1,446.500 | 1,450.177 | USD 8,701 | 1,265.36 |
| 2026-01-06 | BUY | 45 | 1,463.540 | 1,444.005 | 1,445.959 | USD 65,068 | 1,263.65 |
| 2025-12-19 | BUY | 6 | 1,405.590 | 1,383.530 | 1,385.736 | USD 8,314 | 1,257.30 |
| 2025-12-18 | BUY | 18 | 1,406.975 | 1,385.870 | 1,387.980 | USD 24,984 | 1,256.75 |
| 2025-12-16 | BUY | 3 | 1,417.420 | 1,383.990 | 1,387.333 | USD 4,162 | 1,255.66 |
| 2025-12-15 | BUY | 9 | 1,423.150 | 1,402.230 | 1,404.322 | USD 12,639 | 1,254.99 |
| 2025-12-05 | BUY | 18 | 1,430.830 | 1,404.450 | 1,407.088 | USD 25,328 | 1,251.24 |
| 2025-12-01 | BUY | 3 | 1,488.440 | 1,463.450 | 1,465.949 | USD 4,398 | 1,247.83 |
| 2025-11-28 | BUY | 15 | 1,492.070 | 1,470.257 | 1,472.439 | USD 22,087 | 1,246.80 |
| 2025-11-25 | BUY | 6 | 1,525.120 | 1,474.700 | 1,479.742 | USD 8,878 | 1,243.46 |
| 2025-11-21 | BUY | 3 | 1,463.140 | 1,393.570 | 1,400.527 | USD 4,202 | 1,241.47 |
| 2025-10-30 | BUY | 39 | 1,405.850 | 1,372.455 | 1,375.794 | USD 53,656 | 1,230.51 |
| 2025-10-27 | BUY | 9 | 1,419.710 | 1,443.610 | 1,441.220 | USD 12,971 | 1,228.73 |
| 2025-10-22 | BUY | 6 | 1,381.440 | 1,398.320 | 1,396.632 | USD 8,380 | 1,225.90 |
| 2025-10-16 | BUY | 6 | 1,359.610 | 1,360.490 | 1,360.402 | USD 8,162 | 1,223.12 |
| 2025-09-18 | SELL | -9 | 1,287.100 | 1,302.600 | 1,301.050 | USD -11,709 | 1,221.10 Loss of -720 on sale |
| 2025-09-17 | BUY | 9 | 1,273.960 | 1,295.220 | 1,293.094 | USD 11,638 | 1,220.81 |
| 2025-08-21 | SELL | -24 | 1,278.000 | 1,314.890 | 1,311.201 | USD -31,469 | 1,218.94 Loss of -2,214 on sale |
| 2025-07-16 | SELL | -3 | 1,184.200 | 1,186.260 | 1,186.054 | USD -3,558 | 1,216.50 Profit of 91 on sale |
| 2025-07-15 | BUY | 3 | 1,168.560 | 1,201.740 | 1,198.422 | USD 3,595 | 1,216.79 |
| 2025-07-08 | SELL | -6 | 1,206.530 | 1,222.070 | 1,220.516 | USD -7,323 | 1,216.82 Loss of -22 on sale |
| 2025-06-17 | BUY | 9 | 1,150.570 | 1,177.960 | 1,175.221 | USD 10,577 | 1,220.43 |
| 2025-06-09 | BUY | 3 | 1,195.390 | 1,212.670 | 1,210.942 | USD 3,633 | 1,221.77 |
| 2025-05-29 | SELL | -6 | 1,173.180 | 1,179.470 | 1,178.841 | USD -7,073 | 1,224.72 Profit of 275 on sale |
| 2025-05-20 | BUY | 6 | 1,186.000 | 1,191.660 | 1,191.094 | USD 7,147 | 1,229.16 |
| 2025-05-16 | BUY | 12 | 1,157.440 | 1,159.790 | 1,159.555 | USD 13,915 | 1,230.29 |
| 2025-05-14 | BUY | 12 | 1,117.810 | 1,178.140 | 1,172.107 | USD 14,065 | 1,231.90 |
| 2025-05-13 | SELL | -18 | 1,177.050 | 1,189.900 | 1,188.615 | USD -21,395 | 1,232.34 Profit of 787 on sale |
| 2025-05-08 | SELL | -6 | 1,101.630 | 1,123.570 | 1,121.376 | USD -6,728 | 1,235.17 Profit of 683 on sale |
| 2025-04-25 | SELL | -3 | 1,061.790 | 1,070.810 | 1,069.908 | USD -3,210 | 1,248.34 Profit of 535 on sale |
| 2025-04-15 | BUY | 27 | 1,046.580 | 1,077.530 | 1,074.435 | USD 29,010 | 1,266.00 |
| 2025-04-11 | SELL | -15 | 1,041.900 | 1,048.540 | 1,047.876 | USD -15,718 | 1,270.04 Profit of 3,332 on sale |
| 2025-04-10 | BUY | 6 | 997.690 | 1,033.660 | 1,030.063 | USD 6,180 | 1,272.76 |
| 2025-04-09 | BUY | 9 | 1,061.660 | 1,067.010 | 1,066.475 | USD 9,598 | 1,274.89 |
| 2025-04-08 | SELL | -15 | 972.510 | 1,083.720 | 1,072.599 | USD -16,089 | 1,277.98 Profit of 3,081 on sale |
| 2025-04-07 | SELL | -9 | 1,032.150 | 1,079.030 | 1,074.342 | USD -9,669 | 1,280.51 Profit of 1,856 on sale |
| 2025-03-28 | SELL | -9 | 1,177.090 | 1,191.790 | 1,190.320 | USD -10,713 | 1,288.05 Profit of 880 on sale |
| 2025-03-27 | BUY | 3 | 1,193.330 | 1,206.640 | 1,205.309 | USD 3,616 | 1,289.09 |
| 2025-03-13 | BUY | 3 | 1,201.990 | 1,226.440 | 1,223.995 | USD 3,672 | 1,298.50 |
| 2025-03-05 | SELL | -6 | 1,257.840 | 1,268.120 | 1,267.092 | USD -7,603 | 1,301.00 Profit of 203 on sale |
| 2025-02-26 | BUY | 9 | 1,289.520 | 1,311.590 | 1,309.383 | USD 11,784 | 1,303.53 |
| 2025-02-19 | BUY | 12 | 1,302.930 | 1,306.550 | 1,306.188 | USD 15,674 | 1,303.62 |
| 2025-02-14 | BUY | 18 | 1,271.910 | 1,314.400 | 1,310.151 | USD 23,583 | 1,305.11 |
| 2025-02-13 | BUY | 9 | 1,297.140 | 1,324.640 | 1,321.890 | USD 11,897 | 1,305.24 |
| 2025-02-12 | BUY | 6 | 1,312.600 | 1,313.830 | 1,313.707 | USD 7,882 | 1,305.12 |
| 2025-02-10 | BUY | 15 | 1,340.490 | 1,391.690 | 1,386.570 | USD 20,799 | 1,304.07 |
| 2025-02-07 | BUY | 6 | 1,390.000 | 1,438.460 | 1,433.614 | USD 8,602 | 1,302.58 |
| 2025-02-05 | BUY | 3 | 1,363.560 | 1,375.170 | 1,374.009 | USD 4,122 | 1,300.52 |
| 2025-02-04 | BUY | 6 | 1,339.710 | 1,349.590 | 1,348.602 | USD 8,092 | 1,299.81 |
| 2025-01-23 | BUY | 3 | 1,335.290 | 1,338.640 | 1,338.305 | USD 4,015 | 1,291.83 |
| 2024-12-10 | BUY | 9 | 1,270.690 | 1,292.500 | 1,290.319 | USD 11,613 | 1,292.29 |
| 2024-12-09 | BUY | 3 | 1,281.690 | 1,285.720 | 1,285.317 | USD 3,856 | 1,292.53 |
| 2024-12-04 | BUY | 3 | 1,262.750 | 1,272.340 | 1,271.381 | USD 3,814 | 1,295.12 |
| 2024-11-26 | BUY | 3 | 1,232.300 | 1,233.190 | 1,233.101 | USD 3,699 | 1,303.00 |
| 2024-11-21 | BUY | 6 | 1,196.820 | 1,197.870 | 1,197.765 | USD 7,187 | 1,311.18 |
| 2024-11-20 | BUY | 6 | 1,166.900 | 1,175.070 | 1,174.253 | USD 7,046 | 1,315.68 |
| 2024-11-19 | BUY | 18 | 1,160.670 | 1,176.040 | 1,174.503 | USD 21,141 | 1,320.68 |
| 2024-11-18 | BUY | 42 | 1,174.560 | 1,191.510 | 1,189.815 | USD 49,972 | 1,325.56 |
| 2024-11-11 | BUY | 12 | 1,250.070 | 1,311.700 | 1,305.537 | USD 15,666 | 1,333.54 |
| 2024-11-11 | BUY | 12 | 1,250.070 | 1,311.700 | 1,305.537 | USD 15,666 | 1,333.54 |
| 2024-11-06 | BUY | 9 | 1,398.190 | 1,431.460 | 1,428.133 | USD 12,853 | 1,322.19 |
| 2024-11-06 | BUY | 9 | 1,398.190 | 1,431.460 | 1,428.133 | USD 12,853 | 1,322.19 |
| 2024-10-29 | BUY | 3 | 1,297.170 | 1,300.000 | 1,299.717 | USD 3,899 | 1,311.11 |
| 2024-10-29 | BUY | 3 | 1,297.170 | 1,300.000 | 1,299.717 | USD 3,899 | 1,311.11 |
| 2024-10-28 | BUY | 3 | 1,294.920 | 1,308.520 | 1,307.160 | USD 3,921 | 1,315.73 |
| 2024-10-28 | BUY | 3 | 1,294.920 | 1,308.520 | 1,307.160 | USD 3,921 | 1,315.73 |
| 2024-10-22 | BUY | 21 | 1,351.780 | 1,356.830 | 1,356.325 | USD 28,483 | 1,365.68 |
* (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
| 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.
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.
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