Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / Fund iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUSF(GBX) LSE
ETF Ticker IUSZ(USD) LSE
ETF Ticker QDVC(EUR) F
ETF Ticker QDVC.DE(EUR) CXE
ETF Ticker IUSF.L(GBP) LSE
ETF Ticker IUSZ.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 Mid-Cap Equal Weight 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
2025-12-04 (Thursday)	686	USD 976,048	USD 976,048	0	USD -8,280	USD 1422.81	USD 1434.88
2025-12-03 (Wednesday)	686	USD 984,328	USD 984,328	0	USD -8,424	USD 1434.88	USD 1447.16
2025-12-02 (Tuesday)	686	USD 992,752	USD 992,752	0	USD -14,358	USD 1447.16	USD 1468.09
2025-12-01 (Monday)	686	USD 1,007,110	USD 1,007,110	0	USD -5,920	USD 1468.09	USD 1476.72
2025-11-28 (Friday)	686	USD 1,013,030	USD 1,013,030	0	USD -6,743	USD 1476.72	USD 1486.55
2025-11-27 (Thursday)	686	USD 1,019,773	USD 1,019,773	0	USD 0	USD 1486.55	USD 1486.55
2025-11-26 (Wednesday)	686	USD 1,019,773	USD 1,019,773	0	USD -13,357	USD 1486.55	USD 1506.02
2025-11-25 (Tuesday)	686	USD 1,033,130	USD 1,033,130	0	USD 24,614	USD 1506.02	USD 1470.14
2025-11-24 (Monday)	686	USD 1,008,516	USD 1,008,516	-84	USD -109,794	USD 1470.14	USD 1452.35
2025-11-21 (Friday)	770	USD 1,118,310	USD 1,118,310	0	USD 40,764	USD 1452.35	USD 1399.41
2025-11-20 (Thursday)	770	USD 1,077,546	USD 1,077,546	0	USD -3,865	USD 1399.41	USD 1404.43
2025-11-19 (Wednesday)	770	USD 1,081,411	USD 1,081,411	0	USD 6,144	USD 1404.43	USD 1396.45
2025-11-18 (Tuesday)	770	USD 1,075,267	USD 1,075,267	0	USD 5,768	USD 1396.45	USD 1388.96
2025-11-17 (Monday)	770	USD 1,069,499	USD 1,069,499	0	USD -10,873	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 IE00BD1F4K20

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
2025-11-24 SELL -84 1,476.540 1,434.860 1,439.028 USD -120,878 1,241.82 Loss of -16,566 on sale
2025-10-31 SELL -16 1,424.100 1,380.345 1,384.720 USD -22,156 1,227.29 Loss of -2,519 on sale
2025-10-14 SELL -32 1,303.040 1,313.290 1,312.265 USD -41,992 1,216.74 Loss of -3,057 on sale
2025-08-20 SELL -16 1,316.880 1,320.900 1,320.498 USD -21,128 1,208.01 Loss of -1,800 on sale
2025-06-20 SELL -32 1,153.930 1,161.050 1,160.338 USD -37,131 1,208.62 Profit of 1,545 on sale
2025-06-13 SELL -32 1,155.420 1,180.710 1,178.181 USD -37,702 1,210.61 Profit of 1,038 on sale
2025-06-11 BUY 16 1,192.980 1,233.690 1,229.619 USD 19,674 1,210.92
2025-05-30 BUY 74 1,155.520 1,174.550 1,172.647 USD 86,776 1,213.33
2025-05-29 BUY 28 1,173.180 1,179.470 1,178.841 USD 33,008 1,213.66
2025-05-22 SELL -14 1,136.000 1,139.650 1,139.285 USD -15,950 1,216.97 Profit of 1,088 on sale
2025-04-25 SELL -14 1,061.790 1,070.810 1,069.908 USD -14,979 1,237.96 Profit of 2,353 on sale
2025-04-15 BUY 14 1,046.580 1,077.530 1,074.435 USD 15,042 1,257.47
2025-04-07 BUY 14 1,032.150 1,079.030 1,074.342 USD 15,041 1,273.80
2025-03-31 BUY 14 1,180.910 1,191.040 1,190.027 USD 16,660 1,280.93
2025-03-21 BUY 14 1,199.210 1,211.900 1,210.631 USD 16,949 1,288.02
2025-03-11 SELL -30 1,243.170 1,290.850 1,286.082 USD -38,582 1,295.93 Profit of 295 on sale
2025-02-28 BUY 19 1,272.720 1,277.650 1,277.157 USD 24,266 1,298.46
2025-02-26 BUY 14 1,289.520 1,311.590 1,309.383 USD 18,331 1,299.41
2025-02-25 BUY 14 1,308.890 1,324.420 1,322.867 USD 18,520 1,299.24
2025-02-11 BUY 14 1,331.970 1,349.070 1,347.360 USD 18,863 1,299.92
2025-02-07 BUY 14 1,390.000 1,438.460 1,433.614 USD 20,071 1,296.95
2024-12-06 BUY 14 1,257.920 1,289.890 1,286.693 USD 18,014 1,280.72
2024-12-05 BUY 28 1,247.900 1,266.420 1,264.568 USD 35,408 1,281.86
2024-11-25 BUY 188 1,224.470 1,264.870 1,260.830 USD 237,036 1,295.22
2024-11-18 BUY 10 1,174.560 1,191.510 1,189.815 USD 11,898 1,330.17
2024-11-12 SELL -20 1,260.970 1,270.090 1,269.178 USD -25,384 1,334.78 Profit of 1,312 on sale
2024-11-08 BUY 10 1,310.030 1,363.750 1,358.378 USD 13,584 1,336.55
2024-11-07 BUY 20 1,411.520 1,417.000 1,416.452 USD 28,329 1,330.78
2024-11-06 BUY 10 1,398.190 1,431.460 1,428.133 USD 14,281 1,325.16
2024-10-30 BUY 10 1,302.240 1,317.030 1,315.551 USD 13,156 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
2025-11-24	SELL	-84	1,476.540	1,434.860	1,439.028	USD -120,878	1,241.82 Loss of -16,566 on sale
2025-10-31	SELL	-16	1,424.100	1,380.345	1,384.720	USD -22,156	1,227.29 Loss of -2,519 on sale
2025-10-14	SELL	-32	1,303.040	1,313.290	1,312.265	USD -41,992	1,216.74 Loss of -3,057 on sale
2025-08-20	SELL	-16	1,316.880	1,320.900	1,320.498	USD -21,128	1,208.01 Loss of -1,800 on sale
2025-06-20	SELL	-32	1,153.930	1,161.050	1,160.338	USD -37,131	1,208.62 Profit of 1,545 on sale
2025-06-13	SELL	-32	1,155.420	1,180.710	1,178.181	USD -37,702	1,210.61 Profit of 1,038 on sale
2025-06-11	BUY	16	1,192.980	1,233.690	1,229.619	USD 19,674	1,210.92
2025-05-30	BUY	74	1,155.520	1,174.550	1,172.647	USD 86,776	1,213.33
2025-05-29	BUY	28	1,173.180	1,179.470	1,178.841	USD 33,008	1,213.66
2025-05-22	SELL	-14	1,136.000	1,139.650	1,139.285	USD -15,950	1,216.97 Profit of 1,088 on sale
2025-04-25	SELL	-14	1,061.790	1,070.810	1,069.908	USD -14,979	1,237.96 Profit of 2,353 on sale
2025-04-15	BUY	14	1,046.580	1,077.530	1,074.435	USD 15,042	1,257.47
2025-04-07	BUY	14	1,032.150	1,079.030	1,074.342	USD 15,041	1,273.80
2025-03-31	BUY	14	1,180.910	1,191.040	1,190.027	USD 16,660	1,280.93
2025-03-21	BUY	14	1,199.210	1,211.900	1,210.631	USD 16,949	1,288.02
2025-03-11	SELL	-30	1,243.170	1,290.850	1,286.082	USD -38,582	1,295.93 Profit of 295 on sale
2025-02-28	BUY	19	1,272.720	1,277.650	1,277.157	USD 24,266	1,298.46
2025-02-26	BUY	14	1,289.520	1,311.590	1,309.383	USD 18,331	1,299.41
2025-02-25	BUY	14	1,308.890	1,324.420	1,322.867	USD 18,520	1,299.24
2025-02-11	BUY	14	1,331.970	1,349.070	1,347.360	USD 18,863	1,299.92
2025-02-07	BUY	14	1,390.000	1,438.460	1,433.614	USD 20,071	1,296.95
2024-12-06	BUY	14	1,257.920	1,289.890	1,286.693	USD 18,014	1,280.72
2024-12-05	BUY	28	1,247.900	1,266.420	1,264.568	USD 35,408	1,281.86
2024-11-25	BUY	188	1,224.470	1,264.870	1,260.830	USD 237,036	1,295.22
2024-11-18	BUY	10	1,174.560	1,191.510	1,189.815	USD 11,898	1,330.17
2024-11-12	SELL	-20	1,260.970	1,270.090	1,269.178	USD -25,384	1,334.78 Profit of 1,312 on sale
2024-11-08	BUY	10	1,310.030	1,363.750	1,358.378	USD 13,584	1,336.55
2024-11-07	BUY	20	1,411.520	1,417.000	1,416.452	USD 28,329	1,330.78
2024-11-06	BUY	10	1,398.190	1,431.460	1,428.133	USD 14,281	1,325.16
2024-10-30	BUY	10	1,302.240	1,317.030	1,315.551	USD 13,156	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.

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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 Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUSF(GBX) LSE
ETF Ticker	IUSZ(USD) LSE
ETF Ticker	QDVC(EUR) F
ETF Ticker	QDVC.DE(EUR) CXE
ETF Ticker	IUSF.L(GBP) LSE
ETF Ticker	IUSZ.L(GBP) LSE