Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 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 11:30:29
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 13:58:10
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 12:39:24
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 14:24:01
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 11:13:24
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 14:51:13
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 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 STOXX USA Equity Multifactor 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
2025-05-08 (Thursday)11USD 12,118MTD holding increased by 189USD 12,1180USD 189 USD 1101.64 USD 1084.45
2025-05-07 (Wednesday)11USD 11,929MTD holding increased by 232USD 11,9290USD 232 USD 1084.45 USD 1063.36
2025-05-06 (Tuesday)11USD 11,697MTD holding decreased by -305USD 11,6970USD -305 USD 1063.36 USD 1091.09
2025-05-05 (Monday)11USD 12,002MTD holding decreased by -98USD 12,0020USD -98 USD 1091.09 USD 1100
2025-05-02 (Friday)11USD 12,100MTD holding increased by 478USD 12,1000USD 478 USD 1100 USD 1056.55
2025-05-01 (Thursday)11USD 11,622MTD holding decreased by -154USD 11,6220USD -154 USD 1056.55 USD 1070.55
2025-04-30 (Wednesday)11USD 11,776MTD holding increased by 58USD 11,7760USD 58 USD 1070.55 USD 1065.27
2025-04-29 (Tuesday)11USD 11,718MTD holding increased by 42USD 11,7180USD 42 USD 1065.27 USD 1061.45
2025-04-28 (Monday)11USD 11,676MTD holding decreased by -4USD 11,6760USD -4 USD 1061.45 USD 1061.82
2025-04-25 (Friday)11USD 11,680MTD holding decreased by -145USD 11,6800USD -145 USD 1061.82 USD 1075
2025-04-24 (Thursday)11USD 11,825MTD holding increased by 316USD 11,8250USD 316 USD 1075 USD 1046.27
2025-04-23 (Wednesday)11USD 11,509MTD holding increased by 474USD 11,5090USD 474 USD 1046.27 USD 1003.18
2025-04-22 (Tuesday)11MTD holding decreased by -1USD 11,035MTD holding decreased by -607USD 11,035-1USD -607 USD 1003.18 USD 970.167
2025-04-21 (Monday)12USD 11,642USD 11,642
2025-04-18 (Friday)12USD 12,060USD 12,0600USD 0 USD 1005 USD 1005
2025-04-17 (Thursday)12USD 12,060MTD holding decreased by -140USD 12,0600USD -140 USD 1005 USD 1016.67
2025-04-16 (Wednesday)12USD 12,200MTD holding decreased by -359USD 12,2000USD -359 USD 1016.67 USD 1046.58
2025-04-15 (Tuesday)12USD 12,559MTD holding decreased by -435USD 12,5590USD -435 USD 1046.58 USD 1082.83
2025-04-14 (Monday)12USD 12,994MTD holding increased by 491USD 12,9940USD 491 USD 1082.83 USD 1041.92
2025-04-11 (Friday)12USD 12,503MTD holding increased by 531USD 12,5030USD 531 USD 1041.92 USD 997.667
2025-04-10 (Thursday)12USD 11,972MTD holding decreased by -768USD 11,9720USD -768 USD 997.667 USD 1061.67
2025-04-09 (Wednesday)12USD 12,740MTD holding increased by 1070USD 12,7400USD 1,070 USD 1061.67 USD 972.5
2025-04-08 (Tuesday)12USD 11,670MTD holding decreased by -716USD 11,6700USD -716 USD 972.5 USD 1032.17
2025-04-07 (Monday)12USD 12,386MTD holding increased by 114USD 12,3860USD 114 USD 1032.17 USD 1022.67
2025-04-04 (Friday)12MTD holding increased by 2USD 12,272MTD holding increased by 547USD 12,2722USD 547 USD 1022.67 USD 1172.5
2025-04-02 (Wednesday)10USD 11,725MTD holding increased by 161USD 11,7250USD 161 USD 1172.5 USD 1156.4
2025-04-01 (Tuesday)10USD 11,564MTD holding decreased by -245USD 11,5640USD -245 USD 1156.4 USD 1180.9
2025-03-31 (Monday)10USD 11,809MTD holding increased by 38USD 11,8090USD 38 USD 1180.9 USD 1177.1
2025-03-28 (Friday)10USD 11,771MTD holding decreased by -162USD 11,7710USD -162 USD 1177.1 USD 1193.3
2025-03-27 (Thursday)10USD 11,933MTD holding increased by 23USD 11,9330USD 23 USD 1193.3 USD 1191
2025-03-26 (Wednesday)10USD 11,910MTD holding decreased by -41USD 11,9100USD -41 USD 1191 USD 1195.1
2025-03-25 (Tuesday)10USD 11,951MTD holding decreased by -170USD 11,9510USD -170 USD 1195.1 USD 1212.1
2025-03-24 (Monday)10USD 12,121MTD holding increased by 129USD 12,1210USD 129 USD 1212.1 USD 1199.2
2025-03-21 (Friday)10USD 11,992MTD holding decreased by -12USD 11,9920USD -12 USD 1199.2 USD 1200.4
2025-03-20 (Thursday)10USD 12,004MTD holding decreased by -200USD 12,0040USD -200 USD 1200.4 USD 1220.4
2025-03-19 (Wednesday)10USD 12,204MTD holding decreased by -223USD 12,2040USD -223 USD 1220.4 USD 1242.7
2025-03-18 (Tuesday)10USD 12,427MTD holding increased by 77USD 12,4270USD 77 USD 1242.7 USD 1235
2025-03-17 (Monday)10USD 12,350MTD holding increased by 47USD 12,3500USD 47 USD 1235 USD 1230.3
2025-03-14 (Friday)10USD 12,303MTD holding increased by 283USD 12,3030USD 283 USD 1230.3 USD 1202
2025-03-13 (Thursday)10USD 12,020MTD holding decreased by -140USD 12,0200USD -140 USD 1202 USD 1216
2025-03-12 (Wednesday)10USD 12,160MTD holding decreased by -272USD 12,1600USD -272 USD 1216 USD 1243.2
2025-03-11 (Tuesday)10USD 12,432MTD holding decreased by -512USD 12,4320USD -512 USD 1243.2 USD 1294.4
2025-03-10 (Monday)10USD 12,944MTD holding increased by 28USD 12,9440USD 28 USD 1294.4 USD 1291.6
2025-03-07 (Friday)10USD 12,916MTD holding increased by 338USD 12,9160USD 338 USD 1291.6 USD 1257.8
2025-03-05 (Wednesday)10USD 12,578MTD holding increased by 168USD 12,5780USD 168 USD 1257.8 USD 1241
2025-03-04 (Tuesday)10USD 12,410MTD holding decreased by -276USD 12,4100USD -276 USD 1241 USD 1268.6
2025-03-03 (Monday)10USD 12,686MTD holding decreased by -41USD 12,6860USD -41 USD 1268.6 USD 1272.7
2025-02-28 (Friday)10USD 12,727MTD holding increased by 194USD 12,7270USD 194 USD 1272.7 USD 1253.3
2025-02-27 (Thursday)10USD 12,533MTD holding decreased by -362USD 12,5330USD -362 USD 1253.3 USD 1289.5
2025-02-26 (Wednesday)10USD 12,895MTD holding decreased by -194USD 12,8950USD -194 USD 1289.5 USD 1308.9
2025-02-25 (Tuesday)10USD 13,089MTD holding decreased by -11USD 13,0890USD -11 USD 1308.9 USD 1310
2025-02-24 (Monday)10USD 13,100MTD holding increased by 235USD 13,1000USD 235 USD 1310 USD 1286.5
2025-02-21 (Friday)10USD 12,865MTD holding decreased by -166USD 12,8650USD -166 USD 1286.5 USD 1303.1
2025-02-20 (Thursday)10USD 13,031MTD holding increased by 2USD 13,0310USD 2 USD 1303.1 USD 1302.9
2025-02-19 (Wednesday)10USD 13,029MTD holding increased by 297USD 13,0290USD 297 USD 1302.9 USD 1273.2
2025-02-18 (Tuesday)10USD 12,732MTD holding increased by 13USD 12,7320USD 13 USD 1273.2 USD 1271.9
2025-02-17 (Monday)10USD 12,719USD 12,7190USD 0 USD 1271.9 USD 1271.9
2025-02-14 (Friday)10USD 12,719MTD holding decreased by -252USD 12,7190USD -252 USD 1271.9 USD 1297.1
2025-02-13 (Thursday)10USD 12,971MTD holding decreased by -155USD 12,9710USD -155 USD 1297.1 USD 1312.6
2025-02-12 (Wednesday)10USD 13,126MTD holding decreased by -194USD 13,1260USD -194 USD 1312.6 USD 1332
2025-02-11 (Tuesday)10USD 13,320MTD holding decreased by -85USD 13,3200USD -85 USD 1332 USD 1340.5
2025-02-10 (Monday)10USD 13,405MTD holding decreased by -495USD 13,4050USD -495 USD 1340.5 USD 1390
2025-02-07 (Friday)10USD 13,900MTD holding increased by 327USD 13,9000USD 327 USD 1390 USD 1357.3
2025-02-06 (Thursday)10USD 13,573MTD holding decreased by -63USD 13,5730USD -63 USD 1357.3 USD 1363.6
2025-02-05 (Wednesday)10USD 13,636MTD holding increased by 239USD 13,6360USD 239 USD 1363.6 USD 1339.7
2025-02-04 (Tuesday)10USD 13,397MTD holding decreased by -27USD 13,3970USD -27 USD 1339.7 USD 1342.4
2025-02-03 (Monday)10USD 13,424MTD holding decreased by -220USD 13,4240USD -220 USD 1342.4 USD 1364.4
2025-01-31 (Friday)10USD 13,644MTD holding decreased by -1USD 13,6440USD -1 USD 1364.4 USD 1364.5
2025-01-30 (Thursday)10USD 13,645MTD holding increased by 290USD 13,6450USD 290 USD 1364.5 USD 1335.5
2025-01-29 (Wednesday)10USD 13,355MTD holding decreased by -173USD 13,3550USD -173 USD 1335.5 USD 1352.8
2025-01-28 (Tuesday)10USD 13,528MTD holding increased by 56USD 13,5280USD 56 USD 1352.8 USD 1347.2
2025-01-27 (Monday)10USD 13,472MTD holding increased by 161USD 13,4720USD 161 USD 1347.2 USD 1331.1
2025-01-24 (Friday)10USD 13,311MTD holding decreased by -42USD 13,3110USD -42 USD 1331.1 USD 1335.3
2025-01-23 (Thursday)10USD 13,353MTD holding increased by 106USD 13,3530USD 106 USD 1335.3 USD 1324.7
2025-01-22 (Wednesday)10USD 13,247USD 13,247
2025-01-21 (Tuesday)10USD 13,245USD 13,245
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 IE00BZ0PKS76

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-1 1,003.180* 1,229.26 Profit of 1,229 on sale
2025-04-04BUY2 1,022.670* 1,274.92
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
2025-05-0936,862052,28770.5%
2025-05-0847,456064,31273.8%
2025-05-0753,119085,56262.1%
2025-05-0640,840055,87473.1%
2025-05-0543,186061,20570.6%
2025-05-0272,4375100,01072.4%
2025-05-0150,61710777,39165.4%
2025-04-3032,663046,83569.7%
2025-04-2939,897069,25157.6%
2025-04-2840,921167,27660.8%
2025-04-2536,044055,02165.5%
2025-04-2437,254070,44152.9%
2025-04-2384,4560135,49562.3%
2025-04-2234,128072,97146.8%
2025-04-2128,963557,93650.0%
2025-04-1767,212086,77477.5%
2025-04-1642,434077,92354.5%
2025-04-1564,024397,95865.4%
2025-04-1453,357079,68067.0%
2025-04-1182,0360124,78365.7%
2025-04-10111,0630177,63162.5%
2025-04-09111,57416163,42968.3%
2025-04-0853,058086,55461.3%
2025-04-07155,5170196,13579.3%
2025-04-04113,4880172,56265.8%
2025-04-0345,197075,20060.1%
2025-04-0232,032049,46064.8%
2025-04-0124,890340,58761.3%
2025-03-3129,738046,30264.2%
2025-03-2822,1755833,99765.2%
2025-03-2716,586029,21456.8%
2025-03-2611,2145325,16144.6%
2025-03-257,313019,83836.9%
2025-03-2412,192028,59442.6%
2025-03-2119,722033,36459.1%
2025-03-2017,259027,29063.2%
2025-03-1913,585021,37163.6%
2025-03-1820,626029,87569.0%
2025-03-1716,011030,92251.8%
2025-03-1413,751022,42561.3%
2025-03-1321,268034,57661.5%
2025-03-1217,885032,33955.3%
2025-03-1123,987041,06858.4%
2025-03-1027,510037,61473.1%
2025-03-0717,138035,08948.8%

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.