Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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)	5,516	USD 7,914,798	USD 7,914,798
2025-12-02 (Tuesday)	5,516	USD 7,982,535	USD 7,982,535	0	USD -115,449	USD 1447.16	USD 1468.09
2025-12-01 (Monday)	5,516	USD 8,097,984	USD 8,097,984	0	USD -47,604	USD 1468.09	USD 1476.72
2025-11-28 (Friday)	5,516	USD 8,145,588	USD 8,145,588	-16	USD -78,007	USD 1476.72	USD 1486.55
2025-11-27 (Thursday)	5,532	USD 8,223,595	USD 8,223,595	0	USD 0	USD 1486.55	USD 1486.55
2025-11-26 (Wednesday)	5,532	USD 8,223,595	USD 8,223,595	0	USD -107,708	USD 1486.55	USD 1506.02
2025-11-25 (Tuesday)	5,532	USD 8,331,303	USD 8,331,303	-44	USD 133,802	USD 1506.02	USD 1470.14
2025-11-24 (Monday)	5,576	USD 8,197,501	USD 8,197,501	-136	USD -98,322	USD 1470.14	USD 1452.35
2025-11-21 (Friday)	5,712	USD 8,295,823	USD 8,295,823	0	USD 302,393	USD 1452.35	USD 1399.41
2025-11-20 (Thursday)	5,712	USD 7,993,430	USD 7,993,430	-8	USD -39,910	USD 1399.41	USD 1404.43
2025-11-19 (Wednesday)	5,720	USD 8,033,340	USD 8,033,340	-12	USD 28,889	USD 1404.43	USD 1396.45
2025-11-18 (Tuesday)	5,732	USD 8,004,451	USD 8,004,451	-20	USD 15,153	USD 1396.45	USD 1388.96
2025-11-17 (Monday)	5,752	USD 7,989,298	USD 7,989,298	0	USD -81,218	USD 1388.96	USD 1403.08

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 IE00BMWPV470

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
2025-11-28 SELL -16 1,492.070 1,470.257 1,472.439 USD -23,559 1,246.87 Loss of -3,609 on sale
2025-11-25 SELL -44 1,525.120 1,474.700 1,479.742 USD -65,109 1,243.25 Loss of -10,405 on sale
2025-11-24 SELL -136 1,476.540 1,434.860 1,439.028 USD -195,708 1,242.14 Loss of -26,777 on sale
2025-11-20 SELL -8 1,428.350 1,387.090 1,391.216 USD -11,130 1,240.31 Loss of -1,207 on sale
2025-11-19 SELL -12 1,404.430* 1,239.49 Profit of 14,874 on sale
2025-11-18 SELL -20 1,403.590 1,360.330 1,364.656 USD -27,293 1,238.70 Loss of -2,519 on sale
2025-11-14 SELL -24 1,418.770 1,382.310 1,385.956 USD -33,263 1,237.10 Loss of -3,573 on sale
2025-11-12 SELL -120 1,471.065 1,432.250 1,436.131 USD -172,336 1,235.12 Loss of -24,121 on sale
2025-11-10 SELL -8 1,445.940 1,415.065 1,418.152 USD -11,345 1,233.01 Loss of -1,481 on sale
2025-11-07 SELL -4 1,439.350* 1,231.94 Profit of 4,928 on sale
2025-11-05 SELL -8 1,442.070 1,401.010 1,405.116 USD -11,241 1,229.75 Loss of -1,403 on sale
2025-10-29 SELL -28 1,394.170 1,416.060 1,413.871 USD -39,588 1,225.07 Loss of -5,286 on sale
2025-10-23 SELL -8 1,437.750 1,438.700 1,438.605 USD -11,509 1,220.67 Loss of -1,743 on sale
2025-10-21 SELL -8 1,385.570 1,405.290 1,403.318 USD -11,227 1,218.85 Loss of -1,476 on sale
2025-10-16 SELL -4 1,359.610 1,360.490 1,360.402 USD -5,442 1,216.52 Loss of -576 on sale
2025-10-14 SELL -16 1,303.040 1,313.290 1,312.265 USD -20,996 1,215.52 Loss of -1,548 on sale
2025-10-07 SELL -8 1,309.120 1,353.440 1,349.008 USD -10,792 1,214.98 Loss of -1,072 on sale
2025-09-26 SELL -8 1,204.430 1,225.610 1,223.492 USD -9,788 1,212.77 Loss of -86 on sale
2025-09-24 SELL -8 1,242.280 1,251.660 1,250.722 USD -10,006 1,212.61 Loss of -305 on sale
2025-09-18 SELL -8 1,287.100 1,302.600 1,301.050 USD -10,408 1,212.15 Loss of -711 on sale
2025-09-10 BUY 8 1,252.870 1,282.420 1,279.465 USD 10,236 1,210.03
2025-08-21 SELL -16 1,278.000 1,314.890 1,311.201 USD -20,979 1,208.38 Loss of -1,645 on sale
2025-08-20 SELL -20 1,316.880 1,320.900 1,320.498 USD -26,410 1,207.67 Loss of -2,257 on sale
2025-07-10 BUY 24 1,236.240 1,262.360 1,259.748 USD 30,234 1,207.48
2025-07-09 SELL -20 1,218.650 1,226.560 1,225.769 USD -24,515 1,207.41 Loss of -367 on sale
2025-07-08 SELL -112 1,206.530 1,222.070 1,220.516 USD -136,698 1,207.41 Loss of -1,468 on sale
2025-06-27 SELL -52 1,184.540 1,201.140 1,199.480 USD -62,373 1,207.92 Profit of 439 on sale
2025-06-26 SELL -4 1,193.310 1,210.840 1,209.087 USD -4,836 1,208.02 Loss of -4 on sale
2025-06-24 SELL -8 1,185.180 1,191.820 1,191.156 USD -9,529 1,208.29 Profit of 137 on sale
2025-06-20 SELL -84 1,153.930 1,161.050 1,160.338 USD -97,468 1,209.00 Profit of 4,088 on sale
2025-06-17 SELL -172 1,150.570 1,177.960 1,175.221 USD -202,138 1,210.37 Profit of 6,045 on sale
2025-06-13 SELL -20 1,155.420 1,180.710 1,178.181 USD -23,564 1,210.98 Profit of 656 on sale
2025-06-12 BUY 20 1,188.210 1,197.570 1,196.634 USD 23,933 1,211.15
2025-06-09 SELL -44 1,195.390 1,212.670 1,210.942 USD -53,281 1,211.37 Profit of 19 on sale
2025-06-06 SELL -12 1,184.340 1,195.950 1,194.789 USD -14,337 1,211.58 Profit of 202 on sale
2025-06-04 SELL -76 1,169.670 1,192.050 1,189.812 USD -90,426 1,212.28 Profit of 1,708 on sale
2025-06-03 SELL -20 1,166.460 1,167.300 1,167.216 USD -23,344 1,212.65 Profit of 909 on sale
2025-05-30 BUY 195 1,155.520 1,174.550 1,172.647 USD 228,666 1,213.68
2025-05-27 SELL -4 1,162.840 1,164.340 1,164.190 USD -4,657 1,214.90 Profit of 203 on sale
2025-05-23 SELL -52 1,114.140 1,124.390 1,123.365 USD -58,415 1,216.60 Profit of 4,848 on sale
2025-05-21 SELL -20 1,133.260 1,174.520 1,170.394 USD -23,408 1,218.00 Profit of 952 on sale
2025-05-19 SELL -8 1,159.100 1,160.850 1,160.675 USD -9,285 1,218.79 Profit of 465 on sale
2025-05-15 SELL -8 1,143.360 1,146.120 1,145.844 USD -9,167 1,220.00 Profit of 593 on sale
2025-05-14 SELL -8 1,117.810 1,178.140 1,172.107 USD -9,377 1,220.91 Profit of 390 on sale
2025-05-13 SELL -4 1,177.050 1,189.900 1,188.615 USD -4,754 1,221.30 Profit of 131 on sale
2025-05-12 SELL -12 1,174.590 1,175.980 1,175.841 USD -14,110 1,221.73 Profit of 551 on sale
2025-05-09 SELL -4 1,080.980 1,112.750 1,109.573 USD -4,438 1,223.02 Profit of 454 on sale
2025-05-08 SELL -48 1,101.630 1,123.570 1,121.376 USD -53,826 1,224.14 Profit of 4,933 on sale
2025-04-30 SELL -32 1,070.570 1,074.330 1,073.954 USD -34,367 1,232.76 Profit of 5,082 on sale
2025-04-28 SELL -156 1,061.460 1,100.180 1,096.308 USD -171,024 1,236.15 Profit of 21,815 on sale
2025-04-25 BUY 20 1,061.790 1,070.810 1,069.908 USD 21,398 1,237.91
2025-04-23 SELL -8 1,046.230 1,099.260 1,093.957 USD -8,752 1,241.56 Profit of 1,181 on sale
2025-04-17 BUY 4 1,004.960 1,018.530 1,017.173 USD 4,069 1,252.14
2025-04-14 SELL -8 1,082.850 1,088.360 1,087.809 USD -8,702 1,258.92 Profit of 1,369 on sale
2025-04-11 SELL -4 1,041.900 1,048.540 1,047.876 USD -4,192 1,261.35 Profit of 854 on sale
2025-04-10 SELL -4 997.690 1,033.660 1,030.063 USD -4,120 1,264.35 Profit of 937 on sale
2025-04-09 BUY 12 1,061.660 1,067.010 1,066.475 USD 12,798 1,266.68
2025-04-08 SELL -12 972.510 1,083.720 1,072.599 USD -12,871 1,270.10 Profit of 2,370 on sale
2025-04-07 SELL -48 1,032.150 1,079.030 1,074.342 USD -51,568 1,272.90 Profit of 9,531 on sale
2025-04-04 SELL -40 1,022.660 1,075.410 1,070.135 USD -42,805 1,275.88 Profit of 8,230 on sale
2025-04-02 SELL -72 1,172.500 1,175.510 1,175.209 USD -84,615 1,277.13 Profit of 7,338 on sale
2025-03-31 SELL -12 1,180.910 1,191.040 1,190.027 USD -14,280 1,279.80 Profit of 1,077 on sale
2025-03-28 BUY 8 1,177.090 1,191.790 1,190.320 USD 9,523 1,281.09
2025-03-26 BUY 12 1,191.030 1,207.870 1,206.186 USD 14,474 1,283.37
2025-03-25 BUY 20 1,195.100 1,216.130 1,214.027 USD 24,281 1,284.51
2025-03-21 SELL -20 1,199.210 1,211.900 1,210.631 USD -24,213 1,286.62 Profit of 1,520 on sale
2025-03-20 SELL -4 1,200.380 1,215.930 1,214.375 USD -4,858 1,287.78 Profit of 294 on sale
2025-03-19 SELL -20 1,220.440 1,238.490 1,236.685 USD -24,734 1,288.71 Profit of 1,040 on sale
2025-03-18 SELL -12 1,242.730 1,248.140 1,247.599 USD -14,971 1,289.34 Profit of 501 on sale
2025-03-14 SELL -20 1,230.250 1,232.460 1,232.239 USD -24,645 1,290.96 Profit of 1,175 on sale
2025-03-13 SELL -92 1,201.990 1,226.440 1,223.995 USD -112,608 1,292.25 Profit of 6,280 on sale
2025-03-12 SELL -4 1,216.020 1,249.000 1,245.702 USD -4,983 1,293.37 Profit of 191 on sale
2025-03-11 SELL -24 1,243.170 1,290.850 1,286.082 USD -30,866 1,294.12 Profit of 193 on sale
2025-03-07 SELL -108 1,291.560 1,297.740 1,297.122 USD -140,089 1,294.16 Loss of -320 on sale
2025-03-05 SELL -12 1,257.840 1,268.120 1,267.092 USD -15,205 1,294.73 Profit of 332 on sale
2025-03-03 BUY 40 1,268.640 1,293.460 1,290.978 USD 51,639 1,296.01
2025-02-28 SELL -783 1,272.720 1,277.650 1,277.157 USD -1,000,014 1,296.40 Profit of 15,064 on sale
2025-02-27 SELL -8 1,253.300 1,280.120 1,277.438 USD -10,220 1,297.11 Profit of 157 on sale
2025-02-26 SELL -80 1,289.520 1,311.590 1,309.383 USD -104,751 1,297.24 Loss of -971 on sale
2025-02-25 SELL -85 1,308.890 1,324.420 1,322.867 USD -112,444 1,297.04 Loss of -2,195 on sale
2025-02-21 SELL -105 1,286.540 1,301.450 1,299.959 USD -136,496 1,297.00 Loss of -311 on sale
2025-02-20 SELL -148 1,303.130 1,320.050 1,318.358 USD -195,117 1,296.89 Loss of -3,178 on sale
2025-02-19 SELL -195 1,302.930 1,306.550 1,306.188 USD -254,707 1,296.78 Loss of -1,835 on sale
2025-02-13 SELL -168 1,297.140 1,324.640 1,321.890 USD -222,078 1,298.24 Loss of -3,974 on sale
2025-02-12 SELL -70 1,312.600 1,313.830 1,313.707 USD -91,959 1,297.94 Loss of -1,104 on sale
2025-02-11 SELL -45 1,331.970 1,349.070 1,347.360 USD -60,631 1,297.23 Loss of -2,256 on sale
2025-02-10 SELL -5 1,340.490 1,391.690 1,386.570 USD -6,933 1,296.31 Loss of -451 on sale
2025-02-07 SELL -105 1,390.000 1,438.460 1,433.614 USD -150,529 1,294.28 Loss of -14,630 on sale
2025-02-06 SELL -5 1,357.260 1,369.120 1,367.934 USD -6,840 1,292.88 Loss of -375 on sale
2025-02-05 SELL -15 1,363.560 1,375.170 1,374.009 USD -20,610 1,291.27 Loss of -1,241 on sale
2025-02-04 SELL -50 1,339.710 1,349.590 1,348.602 USD -67,430 1,290.14 Loss of -2,923 on sale
2025-02-03 SELL -60 1,342.430 1,357.240 1,355.759 USD -81,346 1,288.90 Loss of -4,012 on sale
2025-01-29 SELL -90 1,335.500 1,350.690 1,349.171 USD -121,425 1,283.83 Loss of -5,881 on sale
2025-01-28 SELL -95 1,352.820 1,387.300 1,383.852 USD -131,466 1,282.01 Loss of -9,675 on sale
2025-01-24 SELL -10 1,331.100 1,346.730 1,345.167 USD -13,452 1,278.84 Loss of -663 on sale
2025-01-23 SELL -10 1,335.290 1,338.640 1,338.305 USD -13,383 1,277.23 Loss of -611 on sale
2025-01-02 SELL -40 1,220.780 1,250.330 1,247.375 USD -49,895 1,278.89 Profit of 1,260 on sale
2024-12-10 SELL -8 1,270.690 1,292.500 1,290.319 USD -10,323 1,279.13 Loss of -89 on sale
2024-12-09 BUY 30 1,281.690 1,285.720 1,285.317 USD 38,560 1,279.05
2024-12-04 BUY 5 1,262.750 1,272.340 1,271.381 USD 6,357 1,281.42
2024-12-02 SELL -16 1,258.880 1,261.560 1,261.292 USD -20,181 1,283.13 Profit of 349 on sale
2024-11-27 BUY 15 1,243.400 1,249.780 1,249.142 USD 18,737 1,287.77
2024-11-26 SELL -20 1,232.300 1,233.190 1,233.101 USD -24,662 1,290.18 Profit of 1,142 on sale
2024-11-22 SELL -35 1,217.970 1,226.100 1,225.287 USD -42,885 1,296.75 Profit of 2,501 on sale
2024-11-21 SELL -10 1,196.820 1,197.870 1,197.765 USD -11,978 1,301.74 Profit of 1,040 on sale
2024-11-19 BUY 25 1,160.670 1,176.040 1,174.503 USD 29,363 1,317.07
2024-11-18 SELL -121 1,174.560 1,191.510 1,189.815 USD -143,968 1,325.45 Profit of 16,412 on sale
2024-11-12 BUY 10 1,260.970 1,270.090 1,269.178 USD 12,692 1,329.48
2024-11-07 BUY 90 1,411.520 1,417.000 1,416.452 USD 127,481 1,330.78
2024-11-05 BUY 75 1,385.790 1,390.080 1,389.651 USD 104,224 1,319.65
2024-11-04 SELL -20 1,364.020 1,371.540 1,370.788 USD -27,416 1,315.21 Loss of -1,112 on sale
2024-11-01 SELL -168 1,342.090 1,387.730 1,383.166 USD -232,372 1,312.23 Loss of -11,918 on sale
2024-10-31 BUY 36 1,291.750 1,304.150 1,302.910 USD 46,905 1,314.79
2024-10-30 SELL -12 1,302.240 1,317.030 1,315.551 USD -15,787 1,316.58 Profit of 12 on sale
2024-10-29 SELL -335 1,297.170 1,300.000 1,299.717 USD -435,405 1,319.81 Profit of 6,732 on sale
2024-10-28 SELL -10 1,294.920 1,308.520 1,307.160 USD -13,072 1,324.79 Profit of 176 on sale
2024-10-25 SELL -296 1,292.770 1,305.060 1,303.831 USD -385,934 1,332.80 Profit of 8,574 on sale
2024-10-24 SELL -32 1,293.380 1,320.150 1,317.473 USD -42,159 1,345.94 Profit of 911 on sale
2024-10-23 SELL -4 1,320.350 1,354.140 1,350.761 USD -5,403 1,358.73 Profit of 32 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
2025-11-28	SELL	-16	1,492.070	1,470.257	1,472.439	USD -23,559	1,246.87 Loss of -3,609 on sale
2025-11-25	SELL	-44	1,525.120	1,474.700	1,479.742	USD -65,109	1,243.25 Loss of -10,405 on sale
2025-11-24	SELL	-136	1,476.540	1,434.860	1,439.028	USD -195,708	1,242.14 Loss of -26,777 on sale
2025-11-20	SELL	-8	1,428.350	1,387.090	1,391.216	USD -11,130	1,240.31 Loss of -1,207 on sale
2025-11-19	SELL	-12			1,404.430*		1,239.49 Profit of 14,874 on sale
2025-11-18	SELL	-20	1,403.590	1,360.330	1,364.656	USD -27,293	1,238.70 Loss of -2,519 on sale
2025-11-14	SELL	-24	1,418.770	1,382.310	1,385.956	USD -33,263	1,237.10 Loss of -3,573 on sale
2025-11-12	SELL	-120	1,471.065	1,432.250	1,436.131	USD -172,336	1,235.12 Loss of -24,121 on sale
2025-11-10	SELL	-8	1,445.940	1,415.065	1,418.152	USD -11,345	1,233.01 Loss of -1,481 on sale
2025-11-07	SELL	-4			1,439.350*		1,231.94 Profit of 4,928 on sale
2025-11-05	SELL	-8	1,442.070	1,401.010	1,405.116	USD -11,241	1,229.75 Loss of -1,403 on sale
2025-10-29	SELL	-28	1,394.170	1,416.060	1,413.871	USD -39,588	1,225.07 Loss of -5,286 on sale
2025-10-23	SELL	-8	1,437.750	1,438.700	1,438.605	USD -11,509	1,220.67 Loss of -1,743 on sale
2025-10-21	SELL	-8	1,385.570	1,405.290	1,403.318	USD -11,227	1,218.85 Loss of -1,476 on sale
2025-10-16	SELL	-4	1,359.610	1,360.490	1,360.402	USD -5,442	1,216.52 Loss of -576 on sale
2025-10-14	SELL	-16	1,303.040	1,313.290	1,312.265	USD -20,996	1,215.52 Loss of -1,548 on sale
2025-10-07	SELL	-8	1,309.120	1,353.440	1,349.008	USD -10,792	1,214.98 Loss of -1,072 on sale
2025-09-26	SELL	-8	1,204.430	1,225.610	1,223.492	USD -9,788	1,212.77 Loss of -86 on sale
2025-09-24	SELL	-8	1,242.280	1,251.660	1,250.722	USD -10,006	1,212.61 Loss of -305 on sale
2025-09-18	SELL	-8	1,287.100	1,302.600	1,301.050	USD -10,408	1,212.15 Loss of -711 on sale
2025-09-10	BUY	8	1,252.870	1,282.420	1,279.465	USD 10,236	1,210.03
2025-08-21	SELL	-16	1,278.000	1,314.890	1,311.201	USD -20,979	1,208.38 Loss of -1,645 on sale
2025-08-20	SELL	-20	1,316.880	1,320.900	1,320.498	USD -26,410	1,207.67 Loss of -2,257 on sale
2025-07-10	BUY	24	1,236.240	1,262.360	1,259.748	USD 30,234	1,207.48
2025-07-09	SELL	-20	1,218.650	1,226.560	1,225.769	USD -24,515	1,207.41 Loss of -367 on sale
2025-07-08	SELL	-112	1,206.530	1,222.070	1,220.516	USD -136,698	1,207.41 Loss of -1,468 on sale
2025-06-27	SELL	-52	1,184.540	1,201.140	1,199.480	USD -62,373	1,207.92 Profit of 439 on sale
2025-06-26	SELL	-4	1,193.310	1,210.840	1,209.087	USD -4,836	1,208.02 Loss of -4 on sale
2025-06-24	SELL	-8	1,185.180	1,191.820	1,191.156	USD -9,529	1,208.29 Profit of 137 on sale
2025-06-20	SELL	-84	1,153.930	1,161.050	1,160.338	USD -97,468	1,209.00 Profit of 4,088 on sale
2025-06-17	SELL	-172	1,150.570	1,177.960	1,175.221	USD -202,138	1,210.37 Profit of 6,045 on sale
2025-06-13	SELL	-20	1,155.420	1,180.710	1,178.181	USD -23,564	1,210.98 Profit of 656 on sale
2025-06-12	BUY	20	1,188.210	1,197.570	1,196.634	USD 23,933	1,211.15
2025-06-09	SELL	-44	1,195.390	1,212.670	1,210.942	USD -53,281	1,211.37 Profit of 19 on sale
2025-06-06	SELL	-12	1,184.340	1,195.950	1,194.789	USD -14,337	1,211.58 Profit of 202 on sale
2025-06-04	SELL	-76	1,169.670	1,192.050	1,189.812	USD -90,426	1,212.28 Profit of 1,708 on sale
2025-06-03	SELL	-20	1,166.460	1,167.300	1,167.216	USD -23,344	1,212.65 Profit of 909 on sale
2025-05-30	BUY	195	1,155.520	1,174.550	1,172.647	USD 228,666	1,213.68
2025-05-27	SELL	-4	1,162.840	1,164.340	1,164.190	USD -4,657	1,214.90 Profit of 203 on sale
2025-05-23	SELL	-52	1,114.140	1,124.390	1,123.365	USD -58,415	1,216.60 Profit of 4,848 on sale
2025-05-21	SELL	-20	1,133.260	1,174.520	1,170.394	USD -23,408	1,218.00 Profit of 952 on sale
2025-05-19	SELL	-8	1,159.100	1,160.850	1,160.675	USD -9,285	1,218.79 Profit of 465 on sale
2025-05-15	SELL	-8	1,143.360	1,146.120	1,145.844	USD -9,167	1,220.00 Profit of 593 on sale
2025-05-14	SELL	-8	1,117.810	1,178.140	1,172.107	USD -9,377	1,220.91 Profit of 390 on sale
2025-05-13	SELL	-4	1,177.050	1,189.900	1,188.615	USD -4,754	1,221.30 Profit of 131 on sale
2025-05-12	SELL	-12	1,174.590	1,175.980	1,175.841	USD -14,110	1,221.73 Profit of 551 on sale
2025-05-09	SELL	-4	1,080.980	1,112.750	1,109.573	USD -4,438	1,223.02 Profit of 454 on sale
2025-05-08	SELL	-48	1,101.630	1,123.570	1,121.376	USD -53,826	1,224.14 Profit of 4,933 on sale
2025-04-30	SELL	-32	1,070.570	1,074.330	1,073.954	USD -34,367	1,232.76 Profit of 5,082 on sale
2025-04-28	SELL	-156	1,061.460	1,100.180	1,096.308	USD -171,024	1,236.15 Profit of 21,815 on sale
2025-04-25	BUY	20	1,061.790	1,070.810	1,069.908	USD 21,398	1,237.91
2025-04-23	SELL	-8	1,046.230	1,099.260	1,093.957	USD -8,752	1,241.56 Profit of 1,181 on sale
2025-04-17	BUY	4	1,004.960	1,018.530	1,017.173	USD 4,069	1,252.14
2025-04-14	SELL	-8	1,082.850	1,088.360	1,087.809	USD -8,702	1,258.92 Profit of 1,369 on sale
2025-04-11	SELL	-4	1,041.900	1,048.540	1,047.876	USD -4,192	1,261.35 Profit of 854 on sale
2025-04-10	SELL	-4	997.690	1,033.660	1,030.063	USD -4,120	1,264.35 Profit of 937 on sale
2025-04-09	BUY	12	1,061.660	1,067.010	1,066.475	USD 12,798	1,266.68
2025-04-08	SELL	-12	972.510	1,083.720	1,072.599	USD -12,871	1,270.10 Profit of 2,370 on sale
2025-04-07	SELL	-48	1,032.150	1,079.030	1,074.342	USD -51,568	1,272.90 Profit of 9,531 on sale
2025-04-04	SELL	-40	1,022.660	1,075.410	1,070.135	USD -42,805	1,275.88 Profit of 8,230 on sale
2025-04-02	SELL	-72	1,172.500	1,175.510	1,175.209	USD -84,615	1,277.13 Profit of 7,338 on sale
2025-03-31	SELL	-12	1,180.910	1,191.040	1,190.027	USD -14,280	1,279.80 Profit of 1,077 on sale
2025-03-28	BUY	8	1,177.090	1,191.790	1,190.320	USD 9,523	1,281.09
2025-03-26	BUY	12	1,191.030	1,207.870	1,206.186	USD 14,474	1,283.37
2025-03-25	BUY	20	1,195.100	1,216.130	1,214.027	USD 24,281	1,284.51
2025-03-21	SELL	-20	1,199.210	1,211.900	1,210.631	USD -24,213	1,286.62 Profit of 1,520 on sale
2025-03-20	SELL	-4	1,200.380	1,215.930	1,214.375	USD -4,858	1,287.78 Profit of 294 on sale
2025-03-19	SELL	-20	1,220.440	1,238.490	1,236.685	USD -24,734	1,288.71 Profit of 1,040 on sale
2025-03-18	SELL	-12	1,242.730	1,248.140	1,247.599	USD -14,971	1,289.34 Profit of 501 on sale
2025-03-14	SELL	-20	1,230.250	1,232.460	1,232.239	USD -24,645	1,290.96 Profit of 1,175 on sale
2025-03-13	SELL	-92	1,201.990	1,226.440	1,223.995	USD -112,608	1,292.25 Profit of 6,280 on sale
2025-03-12	SELL	-4	1,216.020	1,249.000	1,245.702	USD -4,983	1,293.37 Profit of 191 on sale
2025-03-11	SELL	-24	1,243.170	1,290.850	1,286.082	USD -30,866	1,294.12 Profit of 193 on sale
2025-03-07	SELL	-108	1,291.560	1,297.740	1,297.122	USD -140,089	1,294.16 Loss of -320 on sale
2025-03-05	SELL	-12	1,257.840	1,268.120	1,267.092	USD -15,205	1,294.73 Profit of 332 on sale
2025-03-03	BUY	40	1,268.640	1,293.460	1,290.978	USD 51,639	1,296.01
2025-02-28	SELL	-783	1,272.720	1,277.650	1,277.157	USD -1,000,014	1,296.40 Profit of 15,064 on sale
2025-02-27	SELL	-8	1,253.300	1,280.120	1,277.438	USD -10,220	1,297.11 Profit of 157 on sale
2025-02-26	SELL	-80	1,289.520	1,311.590	1,309.383	USD -104,751	1,297.24 Loss of -971 on sale
2025-02-25	SELL	-85	1,308.890	1,324.420	1,322.867	USD -112,444	1,297.04 Loss of -2,195 on sale
2025-02-21	SELL	-105	1,286.540	1,301.450	1,299.959	USD -136,496	1,297.00 Loss of -311 on sale
2025-02-20	SELL	-148	1,303.130	1,320.050	1,318.358	USD -195,117	1,296.89 Loss of -3,178 on sale
2025-02-19	SELL	-195	1,302.930	1,306.550	1,306.188	USD -254,707	1,296.78 Loss of -1,835 on sale
2025-02-13	SELL	-168	1,297.140	1,324.640	1,321.890	USD -222,078	1,298.24 Loss of -3,974 on sale
2025-02-12	SELL	-70	1,312.600	1,313.830	1,313.707	USD -91,959	1,297.94 Loss of -1,104 on sale
2025-02-11	SELL	-45	1,331.970	1,349.070	1,347.360	USD -60,631	1,297.23 Loss of -2,256 on sale
2025-02-10	SELL	-5	1,340.490	1,391.690	1,386.570	USD -6,933	1,296.31 Loss of -451 on sale
2025-02-07	SELL	-105	1,390.000	1,438.460	1,433.614	USD -150,529	1,294.28 Loss of -14,630 on sale
2025-02-06	SELL	-5	1,357.260	1,369.120	1,367.934	USD -6,840	1,292.88 Loss of -375 on sale
2025-02-05	SELL	-15	1,363.560	1,375.170	1,374.009	USD -20,610	1,291.27 Loss of -1,241 on sale
2025-02-04	SELL	-50	1,339.710	1,349.590	1,348.602	USD -67,430	1,290.14 Loss of -2,923 on sale
2025-02-03	SELL	-60	1,342.430	1,357.240	1,355.759	USD -81,346	1,288.90 Loss of -4,012 on sale
2025-01-29	SELL	-90	1,335.500	1,350.690	1,349.171	USD -121,425	1,283.83 Loss of -5,881 on sale
2025-01-28	SELL	-95	1,352.820	1,387.300	1,383.852	USD -131,466	1,282.01 Loss of -9,675 on sale
2025-01-24	SELL	-10	1,331.100	1,346.730	1,345.167	USD -13,452	1,278.84 Loss of -663 on sale
2025-01-23	SELL	-10	1,335.290	1,338.640	1,338.305	USD -13,383	1,277.23 Loss of -611 on sale
2025-01-02	SELL	-40	1,220.780	1,250.330	1,247.375	USD -49,895	1,278.89 Profit of 1,260 on sale
2024-12-10	SELL	-8	1,270.690	1,292.500	1,290.319	USD -10,323	1,279.13 Loss of -89 on sale
2024-12-09	BUY	30	1,281.690	1,285.720	1,285.317	USD 38,560	1,279.05
2024-12-04	BUY	5	1,262.750	1,272.340	1,271.381	USD 6,357	1,281.42
2024-12-02	SELL	-16	1,258.880	1,261.560	1,261.292	USD -20,181	1,283.13 Profit of 349 on sale
2024-11-27	BUY	15	1,243.400	1,249.780	1,249.142	USD 18,737	1,287.77
2024-11-26	SELL	-20	1,232.300	1,233.190	1,233.101	USD -24,662	1,290.18 Profit of 1,142 on sale
2024-11-22	SELL	-35	1,217.970	1,226.100	1,225.287	USD -42,885	1,296.75 Profit of 2,501 on sale
2024-11-21	SELL	-10	1,196.820	1,197.870	1,197.765	USD -11,978	1,301.74 Profit of 1,040 on sale
2024-11-19	BUY	25	1,160.670	1,176.040	1,174.503	USD 29,363	1,317.07
2024-11-18	SELL	-121	1,174.560	1,191.510	1,189.815	USD -143,968	1,325.45 Profit of 16,412 on sale
2024-11-12	BUY	10	1,260.970	1,270.090	1,269.178	USD 12,692	1,329.48
2024-11-07	BUY	90	1,411.520	1,417.000	1,416.452	USD 127,481	1,330.78
2024-11-05	BUY	75	1,385.790	1,390.080	1,389.651	USD 104,224	1,319.65
2024-11-04	SELL	-20	1,364.020	1,371.540	1,370.788	USD -27,416	1,315.21 Loss of -1,112 on sale
2024-11-01	SELL	-168	1,342.090	1,387.730	1,383.166	USD -232,372	1,312.23 Loss of -11,918 on sale
2024-10-31	BUY	36	1,291.750	1,304.150	1,302.910	USD 46,905	1,314.79
2024-10-30	SELL	-12	1,302.240	1,317.030	1,315.551	USD -15,787	1,316.58 Profit of 12 on sale
2024-10-29	SELL	-335	1,297.170	1,300.000	1,299.717	USD -435,405	1,319.81 Profit of 6,732 on sale
2024-10-28	SELL	-10	1,294.920	1,308.520	1,307.160	USD -13,072	1,324.79 Profit of 176 on sale
2024-10-25	SELL	-296	1,292.770	1,305.060	1,303.831	USD -385,934	1,332.80 Profit of 8,574 on sale
2024-10-24	SELL	-32	1,293.380	1,320.150	1,317.473	USD -42,159	1,345.94 Profit of 911 on sale
2024-10-23	SELL	-4	1,320.350	1,354.140	1,350.761	USD -5,403	1,358.73 Profit of 32 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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE