Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / Fund iShares MSCI USA 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 CU1(GBX) LSE
ETF Ticker SXR4(EUR) F
ETF Ticker CSUS.LS(USD) CXE
ETF Ticker CSUS.MI(EUR) CXE
ETF Ticker CSUSz(USD) CXE
ETF Ticker SXR4.DE(EUR) CXE
ETF Ticker CSUS(EUR) Euronext Amsterdam
ETF Ticker CU1.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 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)	1,228	USD 1,762,033	USD 1,762,033	0	USD -15,079	USD 1434.88	USD 1447.16
2025-12-02 (Tuesday)	1,228	USD 1,777,112	USD 1,777,112	-4	USD -31,575	USD 1447.16	USD 1468.09
2025-12-01 (Monday)	1,232	USD 1,808,687	USD 1,808,687	0	USD -10,632	USD 1468.09	USD 1476.72
2025-11-28 (Friday)	1,232	USD 1,819,319	USD 1,819,319	0	USD -12,111	USD 1476.72	USD 1486.55
2025-11-27 (Thursday)	1,232	USD 1,831,430	USD 1,831,430	0	USD 0	USD 1486.55	USD 1486.55
2025-11-26 (Wednesday)	1,232	USD 1,831,430	USD 1,831,430	0	USD -23,987	USD 1486.55	USD 1506.02
2025-11-25 (Tuesday)	1,232	USD 1,855,417	USD 1,855,417	0	USD 44,205	USD 1506.02	USD 1470.14
2025-11-24 (Monday)	1,232	USD 1,811,212	USD 1,811,212	40	USD 80,011	USD 1470.14	USD 1452.35
2025-11-21 (Friday)	1,192	USD 1,731,201	USD 1,731,201	16	USD 85,495	USD 1452.35	USD 1399.41
2025-11-20 (Thursday)	1,176	USD 1,645,706	USD 1,645,706	0	USD -5,904	USD 1399.41	USD 1404.43
2025-11-19 (Wednesday)	1,176	USD 1,651,610	USD 1,651,610	4	USD 14,971	USD 1404.43	USD 1396.45
2025-11-18 (Tuesday)	1,172	USD 1,636,639	USD 1,636,639	132	USD 192,121	USD 1396.45	USD 1388.96
2025-11-17 (Monday)	1,040	USD 1,444,518	USD 1,444,518	0	USD -14,685	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 IE00B52SFT06

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
2025-12-02 SELL -4 1,472.830 1,446.230 1,448.890 USD -5,796 1,245.74 Loss of -813 on sale
2025-11-24 BUY 40 1,476.540 1,434.860 1,439.028 USD 57,561 1,238.95
2025-11-21 BUY 16 1,452.350* 1,237.92
2025-11-19 BUY 4 1,404.430* 1,236.33
2025-11-18 BUY 132 1,403.590 1,360.330 1,364.656 USD 180,135 1,235.55
2025-11-03 BUY 4 1,409.920 1,376.900 1,380.202 USD 5,521 1,224.80
2025-10-29 BUY 8 1,394.170 1,416.060 1,413.871 USD 11,311 1,222.12
2025-10-24 BUY 4 1,434.320 1,454.680 1,452.644 USD 5,811 1,219.95
2025-10-17 BUY 4 1,349.280 1,356.840 1,356.084 USD 5,424 1,216.43
2025-10-03 BUY 8 1,314.040 1,327.010 1,325.713 USD 10,606 1,214.14
2025-10-01 BUY 4 1,289.820 1,292.100 1,291.872 USD 5,167 1,213.72
2025-09-30 BUY 8 1,227.610 1,231.570 1,231.174 USD 9,849 1,213.64
2025-09-29 BUY 4 1,191.360 1,215.300 1,212.906 USD 4,852 1,213.77
2025-09-24 BUY 44 1,242.280 1,251.660 1,250.722 USD 55,032 1,213.68
2025-09-15 BUY 4 1,260.130 1,270.020 1,269.031 USD 5,076 1,212.26
2025-09-12 SELL -4 1,259.540 1,279.420 1,277.432 USD -5,110 1,211.99 Loss of -262 on sale
2025-09-05 BUY 4 1,305.710 1,313.710 1,312.910 USD 5,252 1,209.68
2025-09-04 BUY 4 1,287.790 1,288.810 1,288.708 USD 5,155 1,209.20
2025-09-02 BUY 4 1,276.000 1,293.700 1,291.930 USD 5,168 1,208.79
2025-07-17 SELL -4 1,205.680 1,208.700 1,208.398 USD -4,834 1,207.79 Loss of -2 on sale
2025-07-15 SELL -4 1,168.560 1,201.740 1,198.422 USD -4,794 1,208.19 Profit of 39 on sale
2025-07-10 BUY 8 1,236.240 1,262.360 1,259.748 USD 10,078 1,208.00
2025-07-02 BUY 8 1,205.650 1,212.480 1,211.797 USD 9,694 1,208.07
2025-06-27 BUY 12 1,184.540 1,201.140 1,199.480 USD 14,394 1,208.47
2025-05-28 SELL -4 1,157.500 1,165.270 1,164.493 USD -4,658 1,214.70 Profit of 201 on sale
2025-04-14 BUY 7 1,082.850 1,088.360 1,087.809 USD 7,615 1,258.73
2025-04-11 BUY 7 1,041.900 1,048.540 1,047.876 USD 7,335 1,261.14
2025-04-04 SELL -154 1,022.660 1,075.410 1,070.135 USD -164,801 1,275.49 Profit of 31,624 on sale
2025-03-19 SELL -7 1,220.440 1,238.490 1,236.685 USD -8,657 1,288.08 Profit of 360 on sale
2025-03-17 SELL -7 1,235.020 1,248.970 1,247.575 USD -8,733 1,289.45 Profit of 293 on sale
2025-03-12 BUY 14 1,216.020 1,249.000 1,245.702 USD 17,440 1,292.64
2025-03-11 BUY 14 1,243.170 1,290.850 1,286.082 USD 18,005 1,293.36
2025-03-10 BUY 42 1,294.400 1,311.330 1,309.637 USD 55,005 1,293.35
2025-03-07 BUY 14 1,291.560 1,297.740 1,297.122 USD 18,160 1,293.37
2025-03-06 BUY 7 1,272.540 1,277.930 1,277.391 USD 8,942 1,293.70
2025-03-05 BUY 7 1,257.840 1,268.120 1,267.092 USD 8,870 1,294.26
2025-03-04 BUY 21 1,240.970 1,267.190 1,264.568 USD 26,556 1,295.10
2025-03-03 BUY 14 1,268.640 1,293.460 1,290.978 USD 18,074 1,295.53
2025-02-27 BUY 35 1,253.300 1,280.120 1,277.438 USD 44,710 1,296.61
2025-02-26 BUY 14 1,289.520 1,311.590 1,309.383 USD 18,331 1,296.73
2025-02-18 BUY 21 1,273.180 1,289.220 1,287.616 USD 27,040 1,296.65
2025-02-05 BUY 7 1,363.560 1,375.170 1,374.009 USD 9,618 1,290.58
2025-01-31 BUY 7 1,364.440 1,382.130 1,380.361 USD 9,663 1,286.32
2024-12-30 BUY 14 1,219.920 1,231.840 1,230.648 USD 17,229 1,279.76
2024-11-20 BUY 28 1,166.900 1,175.070 1,174.253 USD 32,879 1,312.10
2024-11-18 BUY 35 1,174.560 1,191.510 1,189.815 USD 41,644 1,330.17
2024-11-12 BUY 7 1,260.970 1,270.090 1,269.178 USD 8,884 1,334.78
2024-11-07 BUY 35 1,411.520 1,417.000 1,416.452 USD 49,576 1,330.78
2024-10-24 BUY 7 1,293.380 1,320.150 1,317.473 USD 9,222 1,345.94
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
2025-12-02	SELL	-4	1,472.830	1,446.230	1,448.890	USD -5,796	1,245.74 Loss of -813 on sale
2025-11-24	BUY	40	1,476.540	1,434.860	1,439.028	USD 57,561	1,238.95
2025-11-21	BUY	16			1,452.350*		1,237.92
2025-11-19	BUY	4			1,404.430*		1,236.33
2025-11-18	BUY	132	1,403.590	1,360.330	1,364.656	USD 180,135	1,235.55
2025-11-03	BUY	4	1,409.920	1,376.900	1,380.202	USD 5,521	1,224.80
2025-10-29	BUY	8	1,394.170	1,416.060	1,413.871	USD 11,311	1,222.12
2025-10-24	BUY	4	1,434.320	1,454.680	1,452.644	USD 5,811	1,219.95
2025-10-17	BUY	4	1,349.280	1,356.840	1,356.084	USD 5,424	1,216.43
2025-10-03	BUY	8	1,314.040	1,327.010	1,325.713	USD 10,606	1,214.14
2025-10-01	BUY	4	1,289.820	1,292.100	1,291.872	USD 5,167	1,213.72
2025-09-30	BUY	8	1,227.610	1,231.570	1,231.174	USD 9,849	1,213.64
2025-09-29	BUY	4	1,191.360	1,215.300	1,212.906	USD 4,852	1,213.77
2025-09-24	BUY	44	1,242.280	1,251.660	1,250.722	USD 55,032	1,213.68
2025-09-15	BUY	4	1,260.130	1,270.020	1,269.031	USD 5,076	1,212.26
2025-09-12	SELL	-4	1,259.540	1,279.420	1,277.432	USD -5,110	1,211.99 Loss of -262 on sale
2025-09-05	BUY	4	1,305.710	1,313.710	1,312.910	USD 5,252	1,209.68
2025-09-04	BUY	4	1,287.790	1,288.810	1,288.708	USD 5,155	1,209.20
2025-09-02	BUY	4	1,276.000	1,293.700	1,291.930	USD 5,168	1,208.79
2025-07-17	SELL	-4	1,205.680	1,208.700	1,208.398	USD -4,834	1,207.79 Loss of -2 on sale
2025-07-15	SELL	-4	1,168.560	1,201.740	1,198.422	USD -4,794	1,208.19 Profit of 39 on sale
2025-07-10	BUY	8	1,236.240	1,262.360	1,259.748	USD 10,078	1,208.00
2025-07-02	BUY	8	1,205.650	1,212.480	1,211.797	USD 9,694	1,208.07
2025-06-27	BUY	12	1,184.540	1,201.140	1,199.480	USD 14,394	1,208.47
2025-05-28	SELL	-4	1,157.500	1,165.270	1,164.493	USD -4,658	1,214.70 Profit of 201 on sale
2025-04-14	BUY	7	1,082.850	1,088.360	1,087.809	USD 7,615	1,258.73
2025-04-11	BUY	7	1,041.900	1,048.540	1,047.876	USD 7,335	1,261.14
2025-04-04	SELL	-154	1,022.660	1,075.410	1,070.135	USD -164,801	1,275.49 Profit of 31,624 on sale
2025-03-19	SELL	-7	1,220.440	1,238.490	1,236.685	USD -8,657	1,288.08 Profit of 360 on sale
2025-03-17	SELL	-7	1,235.020	1,248.970	1,247.575	USD -8,733	1,289.45 Profit of 293 on sale
2025-03-12	BUY	14	1,216.020	1,249.000	1,245.702	USD 17,440	1,292.64
2025-03-11	BUY	14	1,243.170	1,290.850	1,286.082	USD 18,005	1,293.36
2025-03-10	BUY	42	1,294.400	1,311.330	1,309.637	USD 55,005	1,293.35
2025-03-07	BUY	14	1,291.560	1,297.740	1,297.122	USD 18,160	1,293.37
2025-03-06	BUY	7	1,272.540	1,277.930	1,277.391	USD 8,942	1,293.70
2025-03-05	BUY	7	1,257.840	1,268.120	1,267.092	USD 8,870	1,294.26
2025-03-04	BUY	21	1,240.970	1,267.190	1,264.568	USD 26,556	1,295.10
2025-03-03	BUY	14	1,268.640	1,293.460	1,290.978	USD 18,074	1,295.53
2025-02-27	BUY	35	1,253.300	1,280.120	1,277.438	USD 44,710	1,296.61
2025-02-26	BUY	14	1,289.520	1,311.590	1,309.383	USD 18,331	1,296.73
2025-02-18	BUY	21	1,273.180	1,289.220	1,287.616	USD 27,040	1,296.65
2025-02-05	BUY	7	1,363.560	1,375.170	1,374.009	USD 9,618	1,290.58
2025-01-31	BUY	7	1,364.440	1,382.130	1,380.361	USD 9,663	1,286.32
2024-12-30	BUY	14	1,219.920	1,231.840	1,230.648	USD 17,229	1,279.76
2024-11-20	BUY	28	1,166.900	1,175.070	1,174.253	USD 32,879	1,312.10
2024-11-18	BUY	35	1,174.560	1,191.510	1,189.815	USD 41,644	1,330.17
2024-11-12	BUY	7	1,260.970	1,270.090	1,269.178	USD 8,884	1,334.78
2024-11-07	BUY	35	1,411.520	1,417.000	1,416.452	USD 49,576	1,330.78
2024-10-24	BUY	7	1,293.380	1,320.150	1,317.473	USD 9,222	1,345.94

* (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 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	CU1(GBX) LSE
ETF Ticker	SXR4(EUR) F
ETF Ticker	CSUS.LS(USD) CXE
ETF Ticker	CSUS.MI(EUR) CXE
ETF Ticker	CSUSz(USD) CXE
ETF Ticker	SXR4.DE(EUR) CXE
ETF Ticker	CSUS(EUR) Euronext Amsterdam
ETF Ticker	CU1.L(GBP) LSE