Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 ESG 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
2025-12-03 (Wednesday)	404	USD 579,692	USD 579,692	0	USD -4,961	USD 1434.88	USD 1447.16
2025-12-02 (Tuesday)	404	USD 584,653	USD 584,653	0	USD -8,455	USD 1447.16	USD 1468.09
2025-12-01 (Monday)	404	USD 593,108	USD 593,108	0	USD -3,487	USD 1468.09	USD 1476.72
2025-11-28 (Friday)	404	USD 596,595	USD 596,595	0	USD -3,971	USD 1476.72	USD 1486.55
2025-11-27 (Thursday)	404	USD 600,566	USD 600,566	0	USD 0	USD 1486.55	USD 1486.55
2025-11-26 (Wednesday)	404	USD 600,566	USD 600,566	0	USD -7,866	USD 1486.55	USD 1506.02
2025-11-25 (Tuesday)	404	USD 608,432	USD 608,432	0	USD 14,495	USD 1506.02	USD 1470.14
2025-11-24 (Monday)	404	USD 593,937	USD 593,937	0	USD 28,575	USD 1470.14	USD 1399.41
2025-11-20 (Thursday)	404	USD 565,362	USD 565,362	0	USD -2,028	USD 1399.41	USD 1404.43
2025-11-19 (Wednesday)	404	USD 567,390	USD 567,390	0	USD 3,224	USD 1404.43	USD 1396.45
2025-11-18 (Tuesday)	404	USD 564,166	USD 564,166	0	USD 3,026	USD 1396.45	USD 1388.96
2025-11-17 (Monday)	404	USD 561,140	USD 561,140	2	USD -2,898	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 IE000R9FA4A0

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
2025-11-17 BUY 2 1,408.100 1,385.280 1,387.562 USD 2,775 1,236.22
2025-11-13 SELL -4 1,462.150 1,407.450 1,412.920 USD -5,652 1,234.58 Loss of -713 on sale
2025-11-07 BUY 6 1,439.350* 1,230.55
2025-11-03 BUY 6 1,409.920 1,376.900 1,380.202 USD 8,281 1,226.65
2025-10-17 SELL -4 1,349.280 1,356.840 1,356.084 USD -5,424 1,216.83 Loss of -557 on sale
2025-10-15 BUY 4 1,304.000 1,329.790 1,327.211 USD 5,309 1,215.61
2025-10-07 BUY 2 1,309.120 1,353.440 1,349.008 USD 2,698 1,214.14
2025-09-24 BUY 14 1,242.280 1,251.660 1,250.722 USD 17,510 1,213.20
2025-09-16 SELL -6 1,276.100 1,282.760 1,282.094 USD -7,693 1,212.07 Loss of -420 on sale
2025-09-11 SELL -6 1,282.720 1,285.760 1,285.456 USD -7,713 1,211.11 Loss of -446 on sale
2025-08-29 BUY 8 1,301.040 1,303.630 1,303.371 USD 10,427 1,210.58
2025-08-06 BUY 2 1,221.840 1,251.540 1,248.570 USD 2,497 1,209.92
2025-07-31 SELL -14 1,233.680 1,274.050 1,270.013 USD -17,780 1,209.65 Loss of -845 on sale
2025-07-22 BUY 2 1,218.960 1,227.860 1,226.970 USD 2,454 1,207.58
2025-07-14 SELL -2 1,193.890 1,212.860 1,210.963 USD -2,422 1,208.45 Loss of -5 on sale
2025-07-02 BUY 2 1,205.650 1,212.480 1,211.797 USD 2,424 1,208.24
2025-06-30 BUY 6 1,174.720 1,186.380 1,185.214 USD 7,111 1,208.48
2025-06-27 BUY 10 1,184.540 1,201.140 1,199.480 USD 11,995 1,208.65
2025-06-26 BUY 4 1,193.310 1,210.840 1,209.087 USD 4,836 1,208.75
2025-06-18 SELL -2 1,145.470 1,160.660 1,159.141 USD -2,318 1,210.73 Profit of 103 on sale
2025-06-17 SELL -10 1,150.570 1,177.960 1,175.221 USD -11,752 1,211.17 Profit of 360 on sale
2025-06-13 BUY 14 1,155.420 1,180.710 1,178.181 USD 16,495 1,211.81
2025-06-05 BUY 2 1,164.610 1,175.900 1,174.771 USD 2,350 1,212.83
2025-05-30 BUY 12 1,155.520 1,174.550 1,172.647 USD 14,072 1,214.62
2025-05-22 SELL -4 1,136.000 1,139.650 1,139.285 USD -4,557 1,217.44 Profit of 313 on sale
2025-05-19 BUY 20 1,159.100 1,160.850 1,160.675 USD 23,213 1,218.97
2025-05-16 BUY 2 1,157.440 1,159.790 1,159.555 USD 2,319 1,219.51
2025-05-14 BUY 2 1,117.810 1,178.140 1,172.107 USD 2,344 1,221.11
2025-05-01 SELL -2 1,056.580 1,077.820 1,075.696 USD -2,151 1,231.51 Profit of 312 on sale
2025-04-23 BUY 6 1,046.230 1,099.260 1,093.957 USD 6,564 1,242.02
2025-04-17 BUY 2 1,004.960 1,018.530 1,017.173 USD 2,034 1,252.72
2025-04-11 BUY 25 1,041.900 1,048.540 1,047.876 USD 26,197 1,262.07
2025-04-07 SELL -14 1,032.150 1,079.030 1,074.342 USD -15,041 1,273.79 Profit of 2,792 on sale
2025-04-04 SELL -18 1,022.660 1,075.410 1,070.135 USD -19,262 1,276.81 Profit of 3,720 on sale
2025-03-21 SELL -2 1,199.210 1,211.900 1,210.631 USD -2,421 1,287.81 Profit of 154 on sale
2025-03-18 SELL -8 1,242.730 1,248.140 1,247.599 USD -9,981 1,290.63 Profit of 344 on sale
2025-03-17 SELL -20 1,235.020 1,248.970 1,247.575 USD -24,951 1,291.42 Profit of 877 on sale
2025-03-13 SELL -4 1,201.990 1,226.440 1,223.995 USD -4,896 1,293.64 Profit of 279 on sale
2025-03-10 SELL -2 1,294.400 1,311.330 1,309.637 USD -2,619 1,295.59 Loss of -28 on sale
2025-03-05 SELL -6 1,257.840 1,268.120 1,267.092 USD -7,603 1,296.64 Profit of 177 on sale
2025-03-03 SELL -2 1,268.640 1,293.460 1,290.978 USD -2,582 1,298.03 Profit of 14 on sale
2025-02-21 SELL -8 1,286.540 1,301.450 1,299.959 USD -10,400 1,299.28 Loss of -5 on sale
2025-02-14 SELL -8 1,271.910 1,314.400 1,310.151 USD -10,481 1,300.78 Loss of -75 on sale
2025-02-12 SELL -10 1,312.600 1,313.830 1,313.707 USD -13,137 1,300.60 Loss of -131 on sale
2025-02-10 BUY 2 1,340.490 1,391.690 1,386.570 USD 2,773 1,299.02
2025-02-05 BUY 30 1,363.560 1,375.170 1,374.009 USD 41,220 1,293.93
2025-02-03 BUY 4 1,342.430 1,357.240 1,355.759 USD 5,423 1,291.57
2025-01-31 BUY 18 1,364.440 1,382.130 1,380.361 USD 24,846 1,289.70
2025-01-29 BUY 10 1,335.500 1,350.690 1,349.171 USD 13,492 1,286.44
2025-01-28 BUY 2 1,352.820 1,387.300 1,383.852 USD 2,768 1,284.60
2025-01-24 BUY 2 1,331.100 1,346.730 1,345.167 USD 2,690 1,281.39
2024-12-09 BUY 2 1,281.690 1,285.720 1,285.317 USD 2,571 1,279.99
2024-12-06 BUY 26 1,257.920 1,289.890 1,286.693 USD 33,454 1,280.72
2024-12-03 BUY 8 1,257.860 1,261.670 1,261.289 USD 10,090 1,283.45
2024-12-02 BUY 2 1,258.880 1,261.560 1,261.292 USD 2,523 1,284.40
2024-11-29 BUY 2 1,251.200 1,256.560 1,256.024 USD 2,512 1,285.73
2024-11-08 BUY 14 1,310.030 1,363.750 1,358.378 USD 19,017 1,336.55
2024-10-31 SELL -17 1,291.750 1,304.150 1,302.910 USD -22,149 1,314.79 Profit of 202 on sale
2024-10-30 BUY 2 1,302.240 1,317.030 1,315.551 USD 2,631 1,316.58
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
2025-11-17	BUY	2	1,408.100	1,385.280	1,387.562	USD 2,775	1,236.22
2025-11-13	SELL	-4	1,462.150	1,407.450	1,412.920	USD -5,652	1,234.58 Loss of -713 on sale
2025-11-07	BUY	6			1,439.350*		1,230.55
2025-11-03	BUY	6	1,409.920	1,376.900	1,380.202	USD 8,281	1,226.65
2025-10-17	SELL	-4	1,349.280	1,356.840	1,356.084	USD -5,424	1,216.83 Loss of -557 on sale
2025-10-15	BUY	4	1,304.000	1,329.790	1,327.211	USD 5,309	1,215.61
2025-10-07	BUY	2	1,309.120	1,353.440	1,349.008	USD 2,698	1,214.14
2025-09-24	BUY	14	1,242.280	1,251.660	1,250.722	USD 17,510	1,213.20
2025-09-16	SELL	-6	1,276.100	1,282.760	1,282.094	USD -7,693	1,212.07 Loss of -420 on sale
2025-09-11	SELL	-6	1,282.720	1,285.760	1,285.456	USD -7,713	1,211.11 Loss of -446 on sale
2025-08-29	BUY	8	1,301.040	1,303.630	1,303.371	USD 10,427	1,210.58
2025-08-06	BUY	2	1,221.840	1,251.540	1,248.570	USD 2,497	1,209.92
2025-07-31	SELL	-14	1,233.680	1,274.050	1,270.013	USD -17,780	1,209.65 Loss of -845 on sale
2025-07-22	BUY	2	1,218.960	1,227.860	1,226.970	USD 2,454	1,207.58
2025-07-14	SELL	-2	1,193.890	1,212.860	1,210.963	USD -2,422	1,208.45 Loss of -5 on sale
2025-07-02	BUY	2	1,205.650	1,212.480	1,211.797	USD 2,424	1,208.24
2025-06-30	BUY	6	1,174.720	1,186.380	1,185.214	USD 7,111	1,208.48
2025-06-27	BUY	10	1,184.540	1,201.140	1,199.480	USD 11,995	1,208.65
2025-06-26	BUY	4	1,193.310	1,210.840	1,209.087	USD 4,836	1,208.75
2025-06-18	SELL	-2	1,145.470	1,160.660	1,159.141	USD -2,318	1,210.73 Profit of 103 on sale
2025-06-17	SELL	-10	1,150.570	1,177.960	1,175.221	USD -11,752	1,211.17 Profit of 360 on sale
2025-06-13	BUY	14	1,155.420	1,180.710	1,178.181	USD 16,495	1,211.81
2025-06-05	BUY	2	1,164.610	1,175.900	1,174.771	USD 2,350	1,212.83
2025-05-30	BUY	12	1,155.520	1,174.550	1,172.647	USD 14,072	1,214.62
2025-05-22	SELL	-4	1,136.000	1,139.650	1,139.285	USD -4,557	1,217.44 Profit of 313 on sale
2025-05-19	BUY	20	1,159.100	1,160.850	1,160.675	USD 23,213	1,218.97
2025-05-16	BUY	2	1,157.440	1,159.790	1,159.555	USD 2,319	1,219.51
2025-05-14	BUY	2	1,117.810	1,178.140	1,172.107	USD 2,344	1,221.11
2025-05-01	SELL	-2	1,056.580	1,077.820	1,075.696	USD -2,151	1,231.51 Profit of 312 on sale
2025-04-23	BUY	6	1,046.230	1,099.260	1,093.957	USD 6,564	1,242.02
2025-04-17	BUY	2	1,004.960	1,018.530	1,017.173	USD 2,034	1,252.72
2025-04-11	BUY	25	1,041.900	1,048.540	1,047.876	USD 26,197	1,262.07
2025-04-07	SELL	-14	1,032.150	1,079.030	1,074.342	USD -15,041	1,273.79 Profit of 2,792 on sale
2025-04-04	SELL	-18	1,022.660	1,075.410	1,070.135	USD -19,262	1,276.81 Profit of 3,720 on sale
2025-03-21	SELL	-2	1,199.210	1,211.900	1,210.631	USD -2,421	1,287.81 Profit of 154 on sale
2025-03-18	SELL	-8	1,242.730	1,248.140	1,247.599	USD -9,981	1,290.63 Profit of 344 on sale
2025-03-17	SELL	-20	1,235.020	1,248.970	1,247.575	USD -24,951	1,291.42 Profit of 877 on sale
2025-03-13	SELL	-4	1,201.990	1,226.440	1,223.995	USD -4,896	1,293.64 Profit of 279 on sale
2025-03-10	SELL	-2	1,294.400	1,311.330	1,309.637	USD -2,619	1,295.59 Loss of -28 on sale
2025-03-05	SELL	-6	1,257.840	1,268.120	1,267.092	USD -7,603	1,296.64 Profit of 177 on sale
2025-03-03	SELL	-2	1,268.640	1,293.460	1,290.978	USD -2,582	1,298.03 Profit of 14 on sale
2025-02-21	SELL	-8	1,286.540	1,301.450	1,299.959	USD -10,400	1,299.28 Loss of -5 on sale
2025-02-14	SELL	-8	1,271.910	1,314.400	1,310.151	USD -10,481	1,300.78 Loss of -75 on sale
2025-02-12	SELL	-10	1,312.600	1,313.830	1,313.707	USD -13,137	1,300.60 Loss of -131 on sale
2025-02-10	BUY	2	1,340.490	1,391.690	1,386.570	USD 2,773	1,299.02
2025-02-05	BUY	30	1,363.560	1,375.170	1,374.009	USD 41,220	1,293.93
2025-02-03	BUY	4	1,342.430	1,357.240	1,355.759	USD 5,423	1,291.57
2025-01-31	BUY	18	1,364.440	1,382.130	1,380.361	USD 24,846	1,289.70
2025-01-29	BUY	10	1,335.500	1,350.690	1,349.171	USD 13,492	1,286.44
2025-01-28	BUY	2	1,352.820	1,387.300	1,383.852	USD 2,768	1,284.60
2025-01-24	BUY	2	1,331.100	1,346.730	1,345.167	USD 2,690	1,281.39
2024-12-09	BUY	2	1,281.690	1,285.720	1,285.317	USD 2,571	1,279.99
2024-12-06	BUY	26	1,257.920	1,289.890	1,286.693	USD 33,454	1,280.72
2024-12-03	BUY	8	1,257.860	1,261.670	1,261.289	USD 10,090	1,283.45
2024-12-02	BUY	2	1,258.880	1,261.560	1,261.292	USD 2,523	1,284.40
2024-11-29	BUY	2	1,251.200	1,256.560	1,256.024	USD 2,512	1,285.73
2024-11-08	BUY	14	1,310.030	1,363.750	1,358.378	USD 19,017	1,336.55
2024-10-31	SELL	-17	1,291.750	1,304.150	1,302.910	USD -22,149	1,314.79 Profit of 202 on sale
2024-10-30	BUY	2	1,302.240	1,317.030	1,315.551	USD 2,631	1,316.58

* (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.

Back to Listing

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.