Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for MTD

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

Show aggregate MTD holdings

News associated with MTD

Mettler-Toledo International Stock: Analyst Estimates & Ratings
Mettler-Toledo International has observed a notable growth in revenues recently and outpaced the broader market in 2025, yet analysts remain cautious about the stock’s prospects. - 2025-02-27 14:51:13
Mettler-Toledo International Stock: Analyst Estimates & Ratings
Mettler-Toledo International has observed a notable growth in revenues recently and outpaced the broader market in 2025, yet analysts remain cautious about the stock’s prospects. - 2025-02-27 12:35:43
Mettler-Toledo International Stock: Analyst Estimates & Ratings
Mettler-Toledo International has observed a notable growth in revenues recently and outpaced the broader market in 2025, yet analysts remain cautious about the stock’s prospects. - 2025-02-27 10:53:24
Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-10 13:16:00
After-Hours Earnings Report for February 6, 2025 : AMZN, FTNT, NET, TTWO, MPWR, MTD, MCHP, EXPE, SSNC, ILMN, PINS, PFG
The following companies are expected to report earnings after hours on 02/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Amazon.com, Inc. (AMZN)is reporting for the quarter ending December 31, 2024. The internet company's consensus earnings pe - 2025-02-06 19:00:01

ISHETF756292XAMS MTD holdings

DateNumber of MTD Shares HeldBase Market Value of MTD SharesLocal Market Value of MTD SharesChange in MTD Shares HeldChange in MTD Base ValueCurrent Price per MTD Share HeldPrevious Price per MTD Share Held
2025-03-11 (Tuesday)3USD 3,730MTD holding decreased by -153USD 3,7300USD -153 USD 1243.33 USD 1294.33
2025-03-10 (Monday)3USD 3,883MTD holding increased by 8USD 3,8830USD 8 USD 1294.33 USD 1291.67
2025-03-07 (Friday)3USD 3,875MTD holding increased by 101USD 3,8750USD 101 USD 1291.67 USD 1258
2025-03-05 (Wednesday)3USD 3,774MTD holding increased by 51USD 3,7740USD 51 USD 1258 USD 1241
2025-03-04 (Tuesday)3USD 3,723MTD holding decreased by -83USD 3,7230USD -83 USD 1241 USD 1268.67
2025-03-03 (Monday)3USD 3,806MTD holding decreased by -12USD 3,8060USD -12 USD 1268.67 USD 1272.67
2025-02-28 (Friday)3USD 3,818MTD holding increased by 58USD 3,8180USD 58 USD 1272.67 USD 1253.33
2025-02-27 (Thursday)3USD 3,760MTD holding decreased by -109USD 3,7600USD -109 USD 1253.33 USD 1289.67
2025-02-26 (Wednesday)3USD 3,869MTD holding decreased by -58USD 3,8690USD -58 USD 1289.67 USD 1309
2025-02-25 (Tuesday)3USD 3,927MTD holding decreased by -3USD 3,9270USD -3 USD 1309 USD 1310
2025-02-24 (Monday)3USD 3,930MTD holding increased by 70USD 3,9300USD 70 USD 1310 USD 1286.67
2025-02-21 (Friday)3USD 3,860MTD holding decreased by -49USD 3,8600USD -49 USD 1286.67 USD 1303
2025-02-20 (Thursday)3USD 3,909USD 3,9090USD 0 USD 1303 USD 1303
2025-02-19 (Wednesday)3USD 3,909MTD holding increased by 89USD 3,9090USD 89 USD 1303 USD 1273.33
2025-02-18 (Tuesday)3USD 3,820MTD holding increased by 4USD 3,8200USD 4 USD 1273.33 USD 1272
2025-02-17 (Monday)3USD 3,816USD 3,8160USD 0 USD 1272 USD 1272
2025-02-14 (Friday)3USD 3,816MTD holding decreased by -75USD 3,8160USD -75 USD 1272 USD 1297
2025-02-13 (Thursday)3USD 3,891MTD holding decreased by -47USD 3,8910USD -47 USD 1297 USD 1312.67
2025-02-12 (Wednesday)3USD 3,938MTD holding decreased by -58USD 3,9380USD -58 USD 1312.67 USD 1332
2025-02-11 (Tuesday)3USD 3,996MTD holding decreased by -25USD 3,9960USD -25 USD 1332 USD 1340.33
2025-02-10 (Monday)3USD 4,021MTD holding decreased by -149USD 4,0210USD -149 USD 1340.33 USD 1390
2025-02-07 (Friday)3USD 4,170MTD holding increased by 98USD 4,1700USD 98 USD 1390 USD 1357.33
2025-02-06 (Thursday)3USD 4,072MTD holding decreased by -19USD 4,0720USD -19 USD 1357.33 USD 1363.67
2025-02-05 (Wednesday)3USD 4,091MTD holding increased by 72USD 4,0910USD 72 USD 1363.67 USD 1339.67
2025-02-04 (Tuesday)3USD 4,019MTD holding decreased by -8USD 4,0190USD -8 USD 1339.67 USD 1342.33
2025-02-03 (Monday)3USD 4,027MTD holding decreased by -66USD 4,0270USD -66 USD 1342.33 USD 1364.33
2025-01-31 (Friday)3USD 4,093MTD holding decreased by -1USD 4,0930USD -1 USD 1364.33 USD 1364.67
2025-01-30 (Thursday)3USD 4,094MTD holding increased by 87USD 4,0940USD 87 USD 1364.67 USD 1335.67
2025-01-29 (Wednesday)3USD 4,007MTD holding decreased by -51USD 4,0070USD -51 USD 1335.67 USD 1352.67
2025-01-28 (Tuesday)3USD 4,058MTD holding increased by 16USD 4,0580USD 16 USD 1352.67 USD 1347.33
2025-01-27 (Monday)3USD 4,042MTD holding increased by 49USD 4,0420USD 49 USD 1347.33 USD 1331
2025-01-24 (Friday)3USD 3,993MTD holding decreased by -13USD 3,9930USD -13 USD 1331 USD 1335.33
2025-01-23 (Thursday)3USD 4,006MTD holding increased by 32USD 4,0060USD 32 USD 1335.33 USD 1324.67
2025-01-22 (Wednesday)3USD 3,974USD 3,974
2025-01-21 (Tuesday)3USD 3,973USD 3,973
2025-01-20 (Monday)3USD 3,886USD 3,886
2025-01-17 (Friday)3USD 3,886USD 3,886
2025-01-16 (Thursday)3USD 3,893USD 3,893
2025-01-15 (Wednesday)3USD 3,839USD 3,839
2025-01-14 (Tuesday)3USD 3,814USD 3,814
2025-01-13 (Monday)3USD 3,802USD 3,802
2025-01-10 (Friday)3USD 3,633USD 3,633
2025-01-09 (Thursday)3USD 3,740USD 3,740
2025-01-09 (Thursday)3USD 3,740USD 3,740
2025-01-09 (Thursday)3USD 3,740USD 3,740
2025-01-08 (Wednesday)3USD 3,740USD 3,740
2025-01-08 (Wednesday)3USD 3,740USD 3,740
2025-01-08 (Wednesday)3USD 3,740USD 3,740
2025-01-02 (Thursday)3USD 3,662MTD holding decreased by -150USD 3,6620USD -150 USD 1220.67 USD 1270.67
2024-12-30 (Monday)3USD 3,660USD 3,660
2024-12-10 (Tuesday)3USD 3,812MTD holding decreased by -33USD 3,8120USD -33 USD 1270.67 USD 1281.67
2024-12-09 (Monday)3USD 3,845MTD holding increased by 71USD 3,8450USD 71 USD 1281.67 USD 1258
2024-12-06 (Friday)3USD 3,774MTD holding increased by 30USD 3,7740USD 30 USD 1258 USD 1248
2024-12-05 (Thursday)3USD 3,744MTD holding decreased by -44USD 3,7440USD -44 USD 1248 USD 1262.67
2024-12-04 (Wednesday)3USD 3,788MTD holding increased by 14USD 3,7880USD 14 USD 1262.67 USD 1258
2024-12-03 (Tuesday)3USD 3,774MTD holding decreased by -3USD 3,7740USD -3 USD 1258 USD 1259
2024-12-02 (Monday)3USD 3,777MTD holding increased by 23USD 3,7770USD 23 USD 1259 USD 1251.33
2024-11-29 (Friday)3USD 3,754MTD holding increased by 24USD 3,7540USD 24 USD 1251.33 USD 1243.33
2024-11-28 (Thursday)3USD 3,730USD 3,7300USD 0 USD 1243.33 USD 1243.33
2024-11-27 (Wednesday)3USD 3,730MTD holding increased by 33USD 3,7300USD 33 USD 1243.33 USD 1232.33
2024-11-26 (Tuesday)3USD 3,697MTD holding increased by 24USD 3,6970USD 24 USD 1232.33 USD 1224.33
2024-11-25 (Monday)3USD 3,673MTD holding increased by 19USD 3,6730USD 19 USD 1224.33 USD 1218
2024-11-22 (Friday)3USD 3,654MTD holding increased by 64USD 3,6540USD 64 USD 1218 USD 1196.67
2024-11-21 (Thursday)3USD 3,590MTD holding increased by 89USD 3,5900USD 89 USD 1196.67 USD 1167
2024-11-20 (Wednesday)3USD 3,501MTD holding increased by 19USD 3,5010USD 19 USD 1167 USD 1160.67
2024-11-19 (Tuesday)3USD 3,482MTD holding decreased by -42USD 3,4820USD -42 USD 1160.67 USD 1174.67
2024-11-18 (Monday)3USD 3,524MTD holding decreased by -259USD 3,5240USD -259 USD 1174.67 USD 1261
2024-11-12 (Tuesday)3USD 3,783MTD holding decreased by -147USD 3,7830USD -147 USD 1261 USD 1310
2024-11-08 (Friday)3USD 3,930MTD holding decreased by -305USD 3,9300USD -305 USD 1310 USD 1411.67
2024-11-07 (Thursday)3USD 4,235MTD holding increased by 40USD 4,2350USD 40 USD 1411.67 USD 1398.33
2024-11-06 (Wednesday)3USD 4,195MTD holding increased by 38USD 4,1950USD 38 USD 1398.33 USD 1385.67
2024-11-05 (Tuesday)3USD 4,157MTD holding increased by 65USD 4,1570USD 65 USD 1385.67 USD 1364
2024-11-04 (Monday)3USD 4,092MTD holding increased by 66USD 4,0920USD 66 USD 1364 USD 1342
2024-11-01 (Friday)3USD 4,026MTD holding increased by 151USD 4,0260USD 151 USD 1342 USD 1291.67
2024-10-31 (Thursday)3USD 3,875MTD holding decreased by -32USD 3,8750USD -32 USD 1291.67 USD 1302.33
2024-10-30 (Wednesday)3MTD holding increased by 1USD 3,907MTD holding increased by 1313USD 3,9071USD 1,313 USD 1302.33 USD 1297
2024-10-29 (Tuesday)2USD 2,594MTD holding increased by 4USD 2,5940USD 4 USD 1297 USD 1295
2024-10-28 (Monday)2USD 2,590MTD holding increased by 4USD 2,5900USD 4 USD 1295 USD 1293
2024-10-25 (Friday)2USD 2,586MTD holding decreased by -1USD 2,5860USD -1 USD 1293 USD 1293.5
2024-10-24 (Thursday)2USD 2,587MTD holding decreased by -54USD 2,5870USD -54 USD 1293.5 USD 1320.5
2024-10-23 (Wednesday)2USD 2,641MTD holding decreased by -63USD 2,6410USD -63 USD 1320.5 USD 1352
2024-10-22 (Tuesday)2USD 2,704MTD holding decreased by -27USD 2,7040USD -27 USD 1352 USD 1365.5
2024-10-21 (Monday)2USD 2,731MTD holding decreased by -17USD 2,7310USD -17 USD 1365.5 USD 1374
2024-10-18 (Friday)2USD 2,748USD 2,748
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 IE000MGAVJV3

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY1 1,302.330* 1,316.64
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MTD

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.