Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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

iShares MSCI USA UCITS ETF USD (Acc) 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)1,048MTD holding increased by 14USD 1,302,842MTD holding decreased by -35568USD 1,302,84214USD -35,568 USD 1243.17 USD 1294.4
2025-03-10 (Monday)1,034MTD holding increased by 42USD 1,338,410MTD holding increased by 57182USD 1,338,41042USD 57,182 USD 1294.4 USD 1291.56
2025-03-07 (Friday)992MTD holding increased by 14USD 1,281,228MTD holding increased by 36684USD 1,281,22814USD 36,684 USD 1291.56 USD 1272.54
2025-03-06 (Thursday)978MTD holding increased by 7USD 1,244,544MTD holding increased by 23181USD 1,244,5447USD 23,181 USD 1272.54 USD 1257.84
2025-03-05 (Wednesday)971MTD holding increased by 7USD 1,221,363MTD holding increased by 25068USD 1,221,3637USD 25,068 USD 1257.84 USD 1240.97
2025-03-04 (Tuesday)964MTD holding increased by 21USD 1,196,295MTD holding decreased by -33USD 1,196,29521USD -33 USD 1240.97 USD 1268.64
2025-03-03 (Monday)943MTD holding increased by 14USD 1,196,328MTD holding increased by 13971USD 1,196,32814USD 13,971 USD 1268.64 USD 1272.72
2025-02-28 (Friday)929USD 1,182,357MTD holding increased by 18041USD 1,182,3570USD 18,041 USD 1272.72 USD 1253.3
2025-02-27 (Thursday)929MTD holding increased by 35USD 1,164,316MTD holding increased by 11485USD 1,164,31635USD 11,485 USD 1253.3 USD 1289.52
2025-02-26 (Wednesday)894MTD holding increased by 14USD 1,152,831MTD holding increased by 1008USD 1,152,83114USD 1,008 USD 1289.52 USD 1308.89
2025-02-25 (Tuesday)880USD 1,151,823MTD holding decreased by -951USD 1,151,8230USD -951 USD 1308.89 USD 1309.97
2025-02-24 (Monday)880USD 1,152,774MTD holding increased by 20619USD 1,152,7740USD 20,619 USD 1309.97 USD 1286.54
2025-02-21 (Friday)880USD 1,132,155MTD holding decreased by -14599USD 1,132,1550USD -14,599 USD 1286.54 USD 1303.13
2025-02-20 (Thursday)880USD 1,146,754MTD holding increased by 176USD 1,146,7540USD 176 USD 1303.13 USD 1302.93
2025-02-19 (Wednesday)880USD 1,146,578MTD holding increased by 26180USD 1,146,5780USD 26,180 USD 1302.93 USD 1273.18
2025-02-18 (Tuesday)880MTD holding increased by 21USD 1,120,398MTD holding increased by 27827USD 1,120,39821USD 27,827 USD 1273.18 USD 1271.91
2025-02-17 (Monday)859USD 1,092,571USD 1,092,5710USD 0 USD 1271.91 USD 1271.91
2025-02-14 (Friday)859USD 1,092,571MTD holding decreased by -21672USD 1,092,5710USD -21,672 USD 1271.91 USD 1297.14
2025-02-13 (Thursday)859USD 1,114,243MTD holding decreased by -13280USD 1,114,2430USD -13,280 USD 1297.14 USD 1312.6
2025-02-12 (Wednesday)859USD 1,127,523MTD holding decreased by -16639USD 1,127,5230USD -16,639 USD 1312.6 USD 1331.97
2025-02-11 (Tuesday)859USD 1,144,162MTD holding decreased by -7319USD 1,144,1620USD -7,319 USD 1331.97 USD 1340.49
2025-02-10 (Monday)859USD 1,151,481MTD holding decreased by -42529USD 1,151,4810USD -42,529 USD 1340.49 USD 1390
2025-02-07 (Friday)859USD 1,194,010MTD holding increased by 28124USD 1,194,0100USD 28,124 USD 1390 USD 1357.26
2025-02-06 (Thursday)859USD 1,165,886MTD holding decreased by -5412USD 1,165,8860USD -5,412 USD 1357.26 USD 1363.56
2025-02-05 (Wednesday)859MTD holding increased by 7USD 1,171,298MTD holding increased by 29865USD 1,171,2987USD 29,865 USD 1363.56 USD 1339.71
2025-02-04 (Tuesday)852USD 1,141,433MTD holding decreased by -2317USD 1,141,4330USD -2,317 USD 1339.71 USD 1342.43
2025-02-03 (Monday)852USD 1,143,750MTD holding decreased by -18753USD 1,143,7500USD -18,753 USD 1342.43 USD 1364.44
2025-01-31 (Friday)852MTD holding increased by 7USD 1,162,503MTD holding increased by 9500USD 1,162,5037USD 9,500 USD 1364.44 USD 1364.5
2025-01-30 (Thursday)845USD 1,153,003MTD holding increased by 24505USD 1,153,0030USD 24,505 USD 1364.5 USD 1335.5
2025-01-29 (Wednesday)845USD 1,128,498MTD holding decreased by -14635USD 1,128,4980USD -14,635 USD 1335.5 USD 1352.82
2025-01-28 (Tuesday)845USD 1,143,133MTD holding increased by 4741USD 1,143,1330USD 4,741 USD 1352.82 USD 1347.21
2025-01-27 (Monday)845USD 1,138,392MTD holding increased by 13612USD 1,138,3920USD 13,612 USD 1347.21 USD 1331.1
2025-01-24 (Friday)845USD 1,124,780MTD holding decreased by -3540USD 1,124,7800USD -3,540 USD 1331.1 USD 1335.29
2025-01-23 (Thursday)845USD 1,128,320MTD holding increased by 8965USD 1,128,3200USD 8,965 USD 1335.29 USD 1324.68
2025-01-22 (Wednesday)845USD 1,119,355USD 1,119,355
2025-01-21 (Tuesday)845USD 1,119,186USD 1,119,186
2025-01-20 (Monday)845USD 1,094,638USD 1,094,638
2025-01-17 (Friday)845USD 1,094,638USD 1,094,638
2025-01-16 (Thursday)852USD 1,105,487USD 1,105,487
2025-01-15 (Wednesday)852USD 1,090,330USD 1,090,330
2025-01-14 (Tuesday)852USD 1,083,199USD 1,083,199
2025-01-13 (Monday)852USD 1,079,671USD 1,079,671
2025-01-10 (Friday)852USD 1,031,763USD 1,031,763
2025-01-09 (Thursday)852USD 1,062,027USD 1,062,027
2025-01-09 (Thursday)852USD 1,062,027USD 1,062,027
2025-01-09 (Thursday)852USD 1,062,027USD 1,062,027
2025-01-08 (Wednesday)852USD 1,062,027USD 1,062,027
2025-01-08 (Wednesday)852USD 1,062,027USD 1,062,027
2025-01-08 (Wednesday)852USD 1,062,027USD 1,062,027
2025-01-02 (Thursday)845USD 1,031,559MTD holding increased by 727USD 1,031,5590USD 727 USD 1220.78 USD 1219.92
2024-12-30 (Monday)845MTD holding increased by 14USD 1,030,832MTD holding decreased by -25111USD 1,030,83214USD -25,111 USD 1219.92 USD 1270.69
2024-12-10 (Tuesday)831USD 1,055,943MTD holding decreased by -9141USD 1,055,9430USD -9,141 USD 1270.69 USD 1281.69
2024-12-09 (Monday)831USD 1,065,084MTD holding increased by 19752USD 1,065,0840USD 19,752 USD 1281.69 USD 1257.92
2024-12-06 (Friday)831USD 1,045,332MTD holding increased by 8327USD 1,045,3320USD 8,327 USD 1257.92 USD 1247.9
2024-12-05 (Thursday)831USD 1,037,005MTD holding decreased by -12340USD 1,037,0050USD -12,340 USD 1247.9 USD 1262.75
2024-12-04 (Wednesday)831USD 1,049,345MTD holding increased by 4063USD 1,049,3450USD 4,063 USD 1262.75 USD 1257.86
2024-12-03 (Tuesday)831USD 1,045,282MTD holding decreased by -847USD 1,045,2820USD -847 USD 1257.86 USD 1258.88
2024-12-02 (Monday)831USD 1,046,129MTD holding increased by 6382USD 1,046,1290USD 6,382 USD 1258.88 USD 1251.2
2024-11-29 (Friday)831USD 1,039,747MTD holding increased by 6482USD 1,039,7470USD 6,482 USD 1251.2 USD 1243.4
2024-11-28 (Thursday)831USD 1,033,265USD 1,033,2650USD 0 USD 1243.4 USD 1243.4
2024-11-27 (Wednesday)831USD 1,033,265MTD holding increased by 9224USD 1,033,2650USD 9,224 USD 1243.4 USD 1232.3
2024-11-26 (Tuesday)831USD 1,024,041MTD holding increased by 6506USD 1,024,0410USD 6,506 USD 1232.3 USD 1224.47
2024-11-25 (Monday)831USD 1,017,535MTD holding increased by 5402USD 1,017,5350USD 5,402 USD 1224.47 USD 1217.97
2024-11-22 (Friday)831USD 1,012,133MTD holding increased by 17576USD 1,012,1330USD 17,576 USD 1217.97 USD 1196.82
2024-11-21 (Thursday)831USD 994,557MTD holding increased by 24863USD 994,5570USD 24,863 USD 1196.82 USD 1166.9
2024-11-20 (Wednesday)831MTD holding increased by 28USD 969,694MTD holding increased by 37676USD 969,69428USD 37,676 USD 1166.9 USD 1160.67
2024-11-19 (Tuesday)803USD 932,018MTD holding decreased by -11154USD 932,0180USD -11,154 USD 1160.67 USD 1174.56
2024-11-18 (Monday)803MTD holding increased by 35USD 943,172MTD holding decreased by -25253USD 943,17235USD -25,253 USD 1174.56 USD 1260.97
2024-11-12 (Tuesday)768MTD holding increased by 7USD 968,425MTD holding decreased by -28508USD 968,4257USD -28,508 USD 1260.97 USD 1310.03
2024-11-08 (Friday)761USD 996,933MTD holding decreased by -77234USD 996,9330USD -77,234 USD 1310.03 USD 1411.52
2024-11-07 (Thursday)761MTD holding increased by 35USD 1,074,167MTD holding increased by 59081USD 1,074,16735USD 59,081 USD 1411.52 USD 1398.19
2024-11-06 (Wednesday)726USD 1,015,086MTD holding increased by 9002USD 1,015,0860USD 9,002 USD 1398.19 USD 1385.79
2024-11-05 (Tuesday)726USD 1,006,084MTD holding increased by 15805USD 1,006,0840USD 15,805 USD 1385.79 USD 1364.02
2024-11-04 (Monday)726USD 990,279MTD holding increased by 15922USD 990,2790USD 15,922 USD 1364.02 USD 1342.09
2024-11-01 (Friday)726USD 974,357MTD holding increased by 36546USD 974,3570USD 36,546 USD 1342.09 USD 1291.75
2024-10-31 (Thursday)726USD 937,811MTD holding decreased by -7615USD 937,8110USD -7,615 USD 1291.75 USD 1302.24
2024-10-30 (Wednesday)726USD 945,426MTD holding increased by 3681USD 945,4260USD 3,681 USD 1302.24 USD 1297.17
2024-10-29 (Tuesday)726USD 941,745MTD holding increased by 1633USD 941,7450USD 1,633 USD 1297.17 USD 1294.92
2024-10-28 (Monday)726USD 940,112MTD holding increased by 1561USD 940,1120USD 1,561 USD 1294.92 USD 1292.77
2024-10-25 (Friday)726USD 938,551MTD holding decreased by -443USD 938,5510USD -443 USD 1292.77 USD 1293.38
2024-10-24 (Thursday)726MTD holding increased by 7USD 938,994MTD holding decreased by -10338USD 938,9947USD -10,338 USD 1293.38 USD 1320.35
2024-10-23 (Wednesday)719USD 949,332MTD holding decreased by -22598USD 949,3320USD -22,598 USD 1320.35 USD 1351.78
2024-10-22 (Tuesday)719USD 971,930MTD holding decreased by -9994USD 971,9300USD -9,994 USD 1351.78 USD 1365.68
2024-10-21 (Monday)719USD 981,924MTD holding decreased by -5968USD 981,9240USD -5,968 USD 1365.68 USD 1373.98
2024-10-18 (Friday)719USD 987,892USD 987,892
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 IE00B52SFT06

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY14 1,243.170* 1,293.36
2025-03-10BUY42 1,294.400* 1,293.35
2025-03-07BUY14 1,291.560* 1,293.37
2025-03-06BUY7 1,272.540* 1,293.70
2025-03-05BUY7 1,257.840* 1,294.26
2025-03-04BUY21 1,240.970* 1,295.10
2025-03-03BUY14 1,268.640* 1,295.53
2025-02-27BUY35 1,253.300* 1,296.61
2025-02-26BUY14 1,289.520* 1,296.73
2025-02-18BUY21 1,273.180* 1,296.65
2025-02-05BUY7 1,363.560* 1,290.58
2025-01-31BUY7 1,364.440* 1,286.32
2024-12-30BUY14 1,219.920* 1,279.76
2024-11-20BUY28 1,166.900* 1,312.10
2024-11-18BUY35 1,174.560* 1,330.17
2024-11-12BUY7 1,260.970* 1,334.78
2024-11-07BUY35 1,411.520* 1,330.78
2024-10-24BUY7 1,293.380* 1,345.94
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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Disclaimer

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.