Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate UCITS ETF USD (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
2026-01-16 (Friday)	318	USD 464,480	USD 464,480	-6	USD -20,422	USD 1460.63	USD 1496.61
2026-01-15 (Thursday)	324	USD 484,902	USD 484,902	0	USD 3,581	USD 1496.61	USD 1485.56
2026-01-14 (Wednesday)	324	USD 481,321	USD 481,321	-4	USD -5,687	USD 1485.56	USD 1484.78
2026-01-13 (Tuesday)	328	USD 487,008	USD 487,008	0	USD -2,365	USD 1484.78	USD 1491.99
2026-01-12 (Monday)	328	USD 489,373	USD 489,373	0	USD 2,254	USD 1491.99	USD 1485.12
2026-01-09 (Friday)	328	USD 487,119	USD 487,119	0	USD 6,533	USD 1485.12	USD 1465.2
2026-01-08 (Thursday)	328	USD 480,586	USD 480,586	-5	USD -9,214	USD 1465.2	USD 1470.87
2026-01-07 (Wednesday)	333	USD 489,800	USD 489,800	0	USD -4,755	USD 1470.87	USD 1485.15
2026-01-06 (Tuesday)	333	USD 494,555	USD 494,555	-3	USD 8,487	USD 1485.15	USD 1446.63
2026-01-05 (Monday)	336	USD 486,068	USD 486,068	0	USD 11,841	USD 1446.63	USD 1411.39
2026-01-02 (Friday)	336	USD 474,227	USD 474,227	0	USD 5,779	USD 1411.39	USD 1394.19

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 IE00BMXC7V63

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
2026-01-16 SELL -6 1,495.795 1,448.540 1,453.266 USD -8,720 1,267.25 Loss of -1,116 on sale
2026-01-14 SELL -4 1,498.500 1,469.380 1,472.292 USD -5,889 1,265.40 Loss of -828 on sale
2026-01-08 SELL -5 1,483.270 1,446.500 1,450.177 USD -7,251 1,261.76 Loss of -942 on sale
2026-01-06 SELL -3 1,463.540 1,444.005 1,445.959 USD -4,338 1,259.93 Loss of -558 on sale
2025-12-29 SELL -1 1,425.680 1,407.065 1,408.926 USD -1,409 1,256.52 Loss of -152 on sale
2025-12-22 SELL -1 1,420.260 1,400.020 1,402.044 USD -1,402 1,253.71 Loss of -148 on sale
2025-12-19 SELL -41 1,405.590 1,383.530 1,385.736 USD -56,815 1,253.05 Loss of -5,440 on sale
2025-12-15 SELL -4 1,423.150 1,402.230 1,404.322 USD -5,617 1,250.53 Loss of -615 on sale
2025-12-09 SELL -4 1,392.380 1,371.120 1,373.246 USD -5,493 1,247.82 Loss of -502 on sale
2025-12-08 SELL -2 1,406.145 1,364.860 1,368.988 USD -2,738 1,247.20 Loss of -244 on sale
2025-12-02 SELL -6 1,472.830 1,446.230 1,448.890 USD -8,693 1,244.57 Loss of -1,226 on sale
2025-11-28 SELL -2 1,492.070 1,470.257 1,472.439 USD -2,945 1,242.42 Loss of -460 on sale
2025-11-25 BUY 2 1,525.120 1,474.700 1,479.742 USD 2,959 1,241.17
2025-11-20 SELL -1 1,428.350 1,387.090 1,391.216 USD -1,391 1,238.30 Loss of -153 on sale
2025-11-17 SELL -8 1,408.100 1,385.280 1,387.562 USD -11,100 1,236.80 Loss of -1,206 on sale
2025-11-03 SELL -25 1,409.920 1,376.900 1,380.202 USD -34,505 1,227.95 Loss of -3,806 on sale
2025-10-31 BUY 1 1,424.100 1,380.345 1,384.720 USD 1,385 1,226.99
2025-10-23 SELL -4 1,437.750 1,438.700 1,438.605 USD -5,754 1,221.17 Loss of -870 on sale
2025-10-22 SELL -2 1,381.440 1,398.320 1,396.632 USD -2,793 1,220.32 Loss of -353 on sale
2025-10-01 SELL -1 1,289.820 1,292.100 1,291.872 USD -1,292 1,214.87 Loss of -77 on sale
2025-09-29 SELL -17 1,191.360 1,215.300 1,212.906 USD -20,619 1,214.93 Profit of 34 on sale
2025-09-18 BUY 1 1,287.100 1,302.600 1,301.050 USD 1,301 1,214.61
2025-09-10 SELL -2 1,252.870 1,282.420 1,279.465 USD -2,559 1,213.77 Loss of -131 on sale
2025-08-20 BUY 5 1,316.880 1,320.900 1,320.498 USD 6,602 1,211.18
2025-08-15 SELL -2 1,312.340 1,323.210 1,322.123 USD -2,644 1,209.28 Loss of -226 on sale
2025-07-15 SELL -7 1,168.560 1,201.740 1,198.422 USD -8,389 1,207.41 Profit of 63 on sale
2025-07-11 SELL -9 1,223.930 1,232.980 1,232.075 USD -11,089 1,207.39 Loss of -222 on sale
2025-07-09 SELL -2 1,218.650 1,226.560 1,225.769 USD -2,452 1,207.12 Loss of -37 on sale
2025-07-03 SELL -2 1,209.080 1,213.740 1,213.274 USD -2,427 1,207.23 Loss of -12 on sale
2025-07-02 SELL -10 1,205.650 1,212.480 1,211.797 USD -12,118 1,207.24 Loss of -46 on sale
2025-06-30 SELL -29 1,174.720 1,186.380 1,185.214 USD -34,371 1,207.46 Profit of 645 on sale
2025-06-20 BUY 82 1,153.930 1,161.050 1,160.338 USD 95,148 1,208.70
2025-06-13 SELL -8 1,155.420 1,180.710 1,178.181 USD -9,425 1,210.69 Profit of 260 on sale
2025-06-12 SELL -6 1,188.210 1,197.570 1,196.634 USD -7,180 1,210.86 Profit of 85 on sale
2025-06-11 SELL -18 1,192.980 1,233.690 1,229.619 USD -22,133 1,210.99 Loss of -335 on sale
2025-06-10 SELL -22 1,216.570 1,225.650 1,224.742 USD -26,944 1,210.95 Loss of -303 on sale
2025-06-05 BUY 6 1,164.610 1,175.900 1,174.771 USD 7,049 1,211.65
2025-05-19 SELL -1 1,159.100 1,160.850 1,160.675 USD -1,161 1,218.51 Profit of 58 on sale
2025-05-13 BUY 3 1,177.050 1,189.900 1,188.615 USD 3,566 1,221.04
2025-05-02 BUY 4 1,100.010 1,128.860 1,125.975 USD 4,504 1,229.31
2025-05-01 SELL -5 1,056.580 1,077.820 1,075.696 USD -5,378 1,231.00 Profit of 777 on sale
2025-04-28 SELL -17 1,061.460 1,100.180 1,096.308 USD -18,637 1,236.01 Profit of 2,375 on sale
2025-04-16 BUY 4 1,016.650 1,049.900 1,046.575 USD 4,186 1,254.75
2025-04-08 BUY 6 972.510 1,083.720 1,072.599 USD 6,436 1,270.34
2025-04-07 SELL -16 1,032.150 1,079.030 1,074.342 USD -17,189 1,273.17 Profit of 3,181 on sale
2025-04-04 SELL -3 1,022.660 1,075.410 1,070.135 USD -3,210 1,276.19 Profit of 618 on sale
2025-03-28 SELL -50 1,177.090 1,191.790 1,190.320 USD -59,516 1,281.48 Profit of 4,558 on sale
2025-03-27 SELL -2 1,193.330 1,206.640 1,205.309 USD -2,411 1,282.61 Profit of 155 on sale
2025-03-24 SELL -2 1,212.060 1,220.490 1,219.647 USD -2,439 1,285.94 Profit of 133 on sale
2025-03-21 SELL -80 1,199.210 1,211.900 1,210.631 USD -96,850 1,287.11 Profit of 6,118 on sale
2025-03-18 SELL -24 1,242.730 1,248.140 1,247.599 USD -29,942 1,289.90 Profit of 1,015 on sale
2025-03-14 SELL -7 1,230.250 1,232.460 1,232.239 USD -8,626 1,291.56 Profit of 415 on sale
2025-03-13 SELL -1 1,201.990 1,226.440 1,223.995 USD -1,224 1,292.87 Profit of 69 on sale
2025-03-12 BUY 10 1,216.020 1,249.000 1,245.702 USD 12,457 1,294.02
2025-03-11 BUY 13 1,243.170 1,290.850 1,286.082 USD 16,719 1,294.79
2025-03-07 BUY 6 1,291.560 1,297.740 1,297.122 USD 7,783 1,294.85
2025-03-05 BUY 13 1,257.840 1,268.120 1,267.092 USD 16,472 1,295.44
2025-02-26 BUY 2 1,289.520 1,311.590 1,309.383 USD 2,619 1,298.06
2025-02-12 BUY 2 1,312.600 1,313.830 1,313.707 USD 2,627 1,298.94
2025-02-05 BUY 4 1,363.560 1,375.170 1,374.009 USD 5,496 1,292.23
2025-01-02 BUY 20 1,220.780 1,250.330 1,247.375 USD 24,947 1,279.76
2024-12-09 SELL -1 1,281.690 1,285.720 1,285.317 USD -1,285 1,279.99 Loss of -5 on sale
2024-12-03 SELL -2 1,257.860 1,261.670 1,261.289 USD -2,523 1,283.45 Profit of 44 on sale
2024-12-02 BUY 1 1,258.880 1,261.560 1,261.292 USD 1,261 1,284.40
2024-11-29 BUY 2 1,251.200 1,256.560 1,256.024 USD 2,512 1,285.73
2024-11-27 BUY 5 1,243.400 1,249.780 1,249.142 USD 6,246 1,289.41
2024-11-26 BUY 6 1,232.300 1,233.190 1,233.101 USD 7,399 1,292.00
2024-11-22 BUY 2 1,217.970 1,226.100 1,225.287 USD 2,451 1,299.08
2024-11-19 BUY 2 1,160.670 1,176.040 1,174.503 USD 2,349 1,321.01
2024-11-18 BUY 3 1,174.560 1,191.510 1,189.815 USD 3,569 1,330.17
2024-11-12 BUY 1 1,260.970 1,270.090 1,269.178 USD 1,269 1,334.78
2024-11-05 BUY 10 1,385.790 1,390.080 1,389.651 USD 13,897 1,319.65
2024-10-31 BUY 4 1,291.750 1,304.150 1,302.910 USD 5,212 1,314.79
2024-10-30 BUY 15 1,302.240 1,317.030 1,315.551 USD 19,733 1,316.58
2024-10-21 BUY 2 1,365.680 1,372.700 1,371.998 USD 2,744 0.00
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
2026-01-16	SELL	-6	1,495.795	1,448.540	1,453.266	USD -8,720	1,267.25 Loss of -1,116 on sale
2026-01-14	SELL	-4	1,498.500	1,469.380	1,472.292	USD -5,889	1,265.40 Loss of -828 on sale
2026-01-08	SELL	-5	1,483.270	1,446.500	1,450.177	USD -7,251	1,261.76 Loss of -942 on sale
2026-01-06	SELL	-3	1,463.540	1,444.005	1,445.959	USD -4,338	1,259.93 Loss of -558 on sale
2025-12-29	SELL	-1	1,425.680	1,407.065	1,408.926	USD -1,409	1,256.52 Loss of -152 on sale
2025-12-22	SELL	-1	1,420.260	1,400.020	1,402.044	USD -1,402	1,253.71 Loss of -148 on sale
2025-12-19	SELL	-41	1,405.590	1,383.530	1,385.736	USD -56,815	1,253.05 Loss of -5,440 on sale
2025-12-15	SELL	-4	1,423.150	1,402.230	1,404.322	USD -5,617	1,250.53 Loss of -615 on sale
2025-12-09	SELL	-4	1,392.380	1,371.120	1,373.246	USD -5,493	1,247.82 Loss of -502 on sale
2025-12-08	SELL	-2	1,406.145	1,364.860	1,368.988	USD -2,738	1,247.20 Loss of -244 on sale
2025-12-02	SELL	-6	1,472.830	1,446.230	1,448.890	USD -8,693	1,244.57 Loss of -1,226 on sale
2025-11-28	SELL	-2	1,492.070	1,470.257	1,472.439	USD -2,945	1,242.42 Loss of -460 on sale
2025-11-25	BUY	2	1,525.120	1,474.700	1,479.742	USD 2,959	1,241.17
2025-11-20	SELL	-1	1,428.350	1,387.090	1,391.216	USD -1,391	1,238.30 Loss of -153 on sale
2025-11-17	SELL	-8	1,408.100	1,385.280	1,387.562	USD -11,100	1,236.80 Loss of -1,206 on sale
2025-11-03	SELL	-25	1,409.920	1,376.900	1,380.202	USD -34,505	1,227.95 Loss of -3,806 on sale
2025-10-31	BUY	1	1,424.100	1,380.345	1,384.720	USD 1,385	1,226.99
2025-10-23	SELL	-4	1,437.750	1,438.700	1,438.605	USD -5,754	1,221.17 Loss of -870 on sale
2025-10-22	SELL	-2	1,381.440	1,398.320	1,396.632	USD -2,793	1,220.32 Loss of -353 on sale
2025-10-01	SELL	-1	1,289.820	1,292.100	1,291.872	USD -1,292	1,214.87 Loss of -77 on sale
2025-09-29	SELL	-17	1,191.360	1,215.300	1,212.906	USD -20,619	1,214.93 Profit of 34 on sale
2025-09-18	BUY	1	1,287.100	1,302.600	1,301.050	USD 1,301	1,214.61
2025-09-10	SELL	-2	1,252.870	1,282.420	1,279.465	USD -2,559	1,213.77 Loss of -131 on sale
2025-08-20	BUY	5	1,316.880	1,320.900	1,320.498	USD 6,602	1,211.18
2025-08-15	SELL	-2	1,312.340	1,323.210	1,322.123	USD -2,644	1,209.28 Loss of -226 on sale
2025-07-15	SELL	-7	1,168.560	1,201.740	1,198.422	USD -8,389	1,207.41 Profit of 63 on sale
2025-07-11	SELL	-9	1,223.930	1,232.980	1,232.075	USD -11,089	1,207.39 Loss of -222 on sale
2025-07-09	SELL	-2	1,218.650	1,226.560	1,225.769	USD -2,452	1,207.12 Loss of -37 on sale
2025-07-03	SELL	-2	1,209.080	1,213.740	1,213.274	USD -2,427	1,207.23 Loss of -12 on sale
2025-07-02	SELL	-10	1,205.650	1,212.480	1,211.797	USD -12,118	1,207.24 Loss of -46 on sale
2025-06-30	SELL	-29	1,174.720	1,186.380	1,185.214	USD -34,371	1,207.46 Profit of 645 on sale
2025-06-20	BUY	82	1,153.930	1,161.050	1,160.338	USD 95,148	1,208.70
2025-06-13	SELL	-8	1,155.420	1,180.710	1,178.181	USD -9,425	1,210.69 Profit of 260 on sale
2025-06-12	SELL	-6	1,188.210	1,197.570	1,196.634	USD -7,180	1,210.86 Profit of 85 on sale
2025-06-11	SELL	-18	1,192.980	1,233.690	1,229.619	USD -22,133	1,210.99 Loss of -335 on sale
2025-06-10	SELL	-22	1,216.570	1,225.650	1,224.742	USD -26,944	1,210.95 Loss of -303 on sale
2025-06-05	BUY	6	1,164.610	1,175.900	1,174.771	USD 7,049	1,211.65
2025-05-19	SELL	-1	1,159.100	1,160.850	1,160.675	USD -1,161	1,218.51 Profit of 58 on sale
2025-05-13	BUY	3	1,177.050	1,189.900	1,188.615	USD 3,566	1,221.04
2025-05-02	BUY	4	1,100.010	1,128.860	1,125.975	USD 4,504	1,229.31
2025-05-01	SELL	-5	1,056.580	1,077.820	1,075.696	USD -5,378	1,231.00 Profit of 777 on sale
2025-04-28	SELL	-17	1,061.460	1,100.180	1,096.308	USD -18,637	1,236.01 Profit of 2,375 on sale
2025-04-16	BUY	4	1,016.650	1,049.900	1,046.575	USD 4,186	1,254.75
2025-04-08	BUY	6	972.510	1,083.720	1,072.599	USD 6,436	1,270.34
2025-04-07	SELL	-16	1,032.150	1,079.030	1,074.342	USD -17,189	1,273.17 Profit of 3,181 on sale
2025-04-04	SELL	-3	1,022.660	1,075.410	1,070.135	USD -3,210	1,276.19 Profit of 618 on sale
2025-03-28	SELL	-50	1,177.090	1,191.790	1,190.320	USD -59,516	1,281.48 Profit of 4,558 on sale
2025-03-27	SELL	-2	1,193.330	1,206.640	1,205.309	USD -2,411	1,282.61 Profit of 155 on sale
2025-03-24	SELL	-2	1,212.060	1,220.490	1,219.647	USD -2,439	1,285.94 Profit of 133 on sale
2025-03-21	SELL	-80	1,199.210	1,211.900	1,210.631	USD -96,850	1,287.11 Profit of 6,118 on sale
2025-03-18	SELL	-24	1,242.730	1,248.140	1,247.599	USD -29,942	1,289.90 Profit of 1,015 on sale
2025-03-14	SELL	-7	1,230.250	1,232.460	1,232.239	USD -8,626	1,291.56 Profit of 415 on sale
2025-03-13	SELL	-1	1,201.990	1,226.440	1,223.995	USD -1,224	1,292.87 Profit of 69 on sale
2025-03-12	BUY	10	1,216.020	1,249.000	1,245.702	USD 12,457	1,294.02
2025-03-11	BUY	13	1,243.170	1,290.850	1,286.082	USD 16,719	1,294.79
2025-03-07	BUY	6	1,291.560	1,297.740	1,297.122	USD 7,783	1,294.85
2025-03-05	BUY	13	1,257.840	1,268.120	1,267.092	USD 16,472	1,295.44
2025-02-26	BUY	2	1,289.520	1,311.590	1,309.383	USD 2,619	1,298.06
2025-02-12	BUY	2	1,312.600	1,313.830	1,313.707	USD 2,627	1,298.94
2025-02-05	BUY	4	1,363.560	1,375.170	1,374.009	USD 5,496	1,292.23
2025-01-02	BUY	20	1,220.780	1,250.330	1,247.375	USD 24,947	1,279.76
2024-12-09	SELL	-1	1,281.690	1,285.720	1,285.317	USD -1,285	1,279.99 Loss of -5 on sale
2024-12-03	SELL	-2	1,257.860	1,261.670	1,261.289	USD -2,523	1,283.45 Profit of 44 on sale
2024-12-02	BUY	1	1,258.880	1,261.560	1,261.292	USD 1,261	1,284.40
2024-11-29	BUY	2	1,251.200	1,256.560	1,256.024	USD 2,512	1,285.73
2024-11-27	BUY	5	1,243.400	1,249.780	1,249.142	USD 6,246	1,289.41
2024-11-26	BUY	6	1,232.300	1,233.190	1,233.101	USD 7,399	1,292.00
2024-11-22	BUY	2	1,217.970	1,226.100	1,225.287	USD 2,451	1,299.08
2024-11-19	BUY	2	1,160.670	1,176.040	1,174.503	USD 2,349	1,321.01
2024-11-18	BUY	3	1,174.560	1,191.510	1,189.815	USD 3,569	1,330.17
2024-11-12	BUY	1	1,260.970	1,270.090	1,269.178	USD 1,269	1,334.78
2024-11-05	BUY	10	1,385.790	1,390.080	1,389.651	USD 13,897	1,319.65
2024-10-31	BUY	4	1,291.750	1,304.150	1,302.910	USD 5,212	1,314.79
2024-10-30	BUY	15	1,302.240	1,317.030	1,315.551	USD 19,733	1,316.58
2024-10-21	BUY	2	1,365.680	1,372.700	1,371.998	USD 2,744	0.00

* (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 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam