Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund iShares Russell 1000 Value UCITS ETF
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 R1VL(USD) LSE
ETF Ticker R1VL.AS(USD) Euronext Amsterdam
ETF Ticker R1VL.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 Russell 1000 Value UCITS ETF 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
2026-01-29 (Thursday)	258	USD 359,342	USD 359,342	0	USD -2,281	USD 1392.8	USD 1401.64
2026-01-28 (Wednesday)	258	USD 361,623	USD 361,623	2	USD -3,223	USD 1401.64	USD 1425.18
2026-01-27 (Tuesday)	256	USD 364,846	USD 364,846	6	USD 8,428	USD 1425.18	USD 1425.67
2026-01-26 (Monday)	250	USD 356,418	USD 356,418	2	USD -233	USD 1425.67	USD 1438.11
2026-01-22 (Thursday)	248	USD 356,651	USD 356,651	0	USD -1,196	USD 1438.11	USD 1442.93
2026-01-21 (Wednesday)	248	USD 357,847	USD 357,847	6	USD 4,375	USD 1442.93	USD 1460.63
2026-01-19 (Monday)	242	USD 353,472	USD 353,472	0	USD 0	USD 1460.63	USD 1460.63
2026-01-16 (Friday)	242	USD 353,472	USD 353,472	34	USD 42,177	USD 1460.63	USD 1496.61
2026-01-15 (Thursday)	208	USD 311,295	USD 311,295	4	USD 8,241	USD 1496.61	USD 1485.56
2026-01-14 (Wednesday)	204	USD 303,054	USD 303,054	0	USD 159	USD 1485.56	USD 1484.78
2026-01-13 (Tuesday)	204	USD 302,895	USD 302,895	0	USD -1,471	USD 1484.78	USD 1491.99

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 IE0002EKOXU6

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
2026-01-28 BUY 2 1,419.860 1,397.410 1,399.655 USD 2,799 1,272.44
2026-01-27 BUY 6 1,441.950 1,416.590 1,419.126 USD 8,515 1,271.80
2026-01-26 BUY 2 1,434.345 1,399.800 1,403.255 USD 2,807 1,271.15
2026-01-21 BUY 6 1,448.255 1,400.150 1,404.961 USD 8,430 1,269.70
2026-01-16 BUY 34 1,495.795 1,448.540 1,453.266 USD 49,411 1,268.05
2026-01-15 BUY 4 1,502.500 1,468.495 1,471.895 USD 5,888 1,267.06
2026-01-09 BUY 4 1,500.000 1,467.510 1,470.759 USD 5,883 1,263.19
2026-01-06 BUY 2 1,463.540 1,444.005 1,445.959 USD 2,892 1,260.37
2026-01-05 SELL -2 1,452.710 1,409.760 1,414.055 USD -2,828 1,259.54 Loss of -309 on sale
2026-01-02 BUY 6 1,413.990 1,384.480 1,387.431 USD 8,325 1,258.85
2025-12-19 BUY 10 1,405.590 1,383.530 1,385.736 USD 13,857 1,253.91
2025-12-18 BUY 4 1,406.975 1,385.870 1,387.980 USD 5,552 1,253.27
2025-12-10 BUY 2 1,420.130 1,361.000 1,366.913 USD 2,734 1,249.67
2025-12-02 BUY 2 1,472.830 1,446.230 1,448.890 USD 2,898 1,246.15
2025-11-25 BUY 2 1,525.120 1,474.700 1,479.742 USD 2,959 1,240.18
2025-11-19 BUY 2 1,409.720 1,387.980 1,390.154 USD 2,780 1,236.28
2025-11-18 BUY 8 1,403.590 1,360.330 1,364.656 USD 10,917 1,235.46
2025-11-05 BUY 2 1,442.070 1,401.010 1,405.116 USD 2,810 1,226.16
2025-10-31 BUY 2 1,424.100 1,380.345 1,384.720 USD 2,769 1,223.07
2025-10-22 BUY 2 1,381.440 1,398.320 1,396.632 USD 2,793 1,215.76
2025-10-14 BUY 6 1,303.040 1,313.290 1,312.265 USD 7,874 1,211.26
2025-09-30 BUY 4 1,227.610 1,231.570 1,231.174 USD 4,925 1,209.53
2025-08-04 BUY 2 1,231.880 1,239.740 1,238.954 USD 2,478 1,209.30
2025-06-27 SELL -19 1,184.540 1,201.140 1,199.480 USD -22,790 1,208.17 Profit of 165 on sale
2025-06-18 SELL -3 1,145.470 1,160.660 1,159.141 USD -3,477 1,210.24 Profit of 153 on sale
2025-06-02 SELL -6 1,141.130 1,144.800 1,144.433 USD -6,867 1,212.92 Profit of 411 on sale
2025-05-27 SELL -3 1,162.840 1,164.340 1,164.190 USD -3,493 1,214.61 Profit of 151 on sale
2025-05-21 BUY 33 1,133.260 1,174.520 1,170.394 USD 38,623 1,217.72
2025-05-12 BUY 3 1,174.590 1,175.980 1,175.841 USD 3,528 1,221.47
2025-05-08 BUY 12 1,101.630 1,123.570 1,121.376 USD 13,457 1,223.90
2025-04-30 BUY 3 1,070.570 1,074.330 1,073.954 USD 3,222 1,232.59
2025-04-28 SELL -3 1,061.460 1,100.180 1,096.308 USD -3,289 1,236.01 Profit of 419 on sale
2025-04-22 BUY 6 1,003.160 1,011.320 1,010.504 USD 6,063 1,243.99
2025-04-16 BUY 3 1,016.650 1,049.900 1,046.575 USD 3,140 1,254.75
2025-04-09 BUY 9 1,061.660 1,067.010 1,066.475 USD 9,598 1,266.87
2025-04-04 SELL -12 1,022.660 1,075.410 1,070.135 USD -12,842 1,276.19 Profit of 2,473 on sale
2025-04-02 BUY 6 1,172.500 1,175.510 1,175.209 USD 7,051 1,277.46
2025-03-31 BUY 3 1,180.910 1,191.040 1,190.027 USD 3,570 1,280.18
2025-03-27 BUY 15 1,193.330 1,206.640 1,205.309 USD 18,080 1,282.61
2025-02-24 BUY 3 1,309.970 1,322.060 1,320.851 USD 3,963 1,297.65
2025-02-12 BUY 3 1,312.600 1,313.830 1,313.707 USD 3,941 1,298.94
2025-02-10 BUY 6 1,340.490 1,391.690 1,386.570 USD 8,319 1,297.32
2025-02-05 BUY 3 1,363.560 1,375.170 1,374.009 USD 4,122 1,292.23
2025-01-02 SELL -5 1,220.780 1,250.330 1,247.375 USD -6,237 1,279.76 Profit of 162 on sale
2024-11-18 BUY 9 1,174.560 1,191.510 1,189.815 USD 10,708 1,330.17
2024-11-08 BUY 3 1,310.030 1,363.750 1,358.378 USD 4,075 1,336.55
2024-11-06 BUY 6 1,398.190 1,431.460 1,428.133 USD 8,569 1,325.17
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
2026-01-28	BUY	2	1,419.860	1,397.410	1,399.655	USD 2,799	1,272.44
2026-01-27	BUY	6	1,441.950	1,416.590	1,419.126	USD 8,515	1,271.80
2026-01-26	BUY	2	1,434.345	1,399.800	1,403.255	USD 2,807	1,271.15
2026-01-21	BUY	6	1,448.255	1,400.150	1,404.961	USD 8,430	1,269.70
2026-01-16	BUY	34	1,495.795	1,448.540	1,453.266	USD 49,411	1,268.05
2026-01-15	BUY	4	1,502.500	1,468.495	1,471.895	USD 5,888	1,267.06
2026-01-09	BUY	4	1,500.000	1,467.510	1,470.759	USD 5,883	1,263.19
2026-01-06	BUY	2	1,463.540	1,444.005	1,445.959	USD 2,892	1,260.37
2026-01-05	SELL	-2	1,452.710	1,409.760	1,414.055	USD -2,828	1,259.54 Loss of -309 on sale
2026-01-02	BUY	6	1,413.990	1,384.480	1,387.431	USD 8,325	1,258.85
2025-12-19	BUY	10	1,405.590	1,383.530	1,385.736	USD 13,857	1,253.91
2025-12-18	BUY	4	1,406.975	1,385.870	1,387.980	USD 5,552	1,253.27
2025-12-10	BUY	2	1,420.130	1,361.000	1,366.913	USD 2,734	1,249.67
2025-12-02	BUY	2	1,472.830	1,446.230	1,448.890	USD 2,898	1,246.15
2025-11-25	BUY	2	1,525.120	1,474.700	1,479.742	USD 2,959	1,240.18
2025-11-19	BUY	2	1,409.720	1,387.980	1,390.154	USD 2,780	1,236.28
2025-11-18	BUY	8	1,403.590	1,360.330	1,364.656	USD 10,917	1,235.46
2025-11-05	BUY	2	1,442.070	1,401.010	1,405.116	USD 2,810	1,226.16
2025-10-31	BUY	2	1,424.100	1,380.345	1,384.720	USD 2,769	1,223.07
2025-10-22	BUY	2	1,381.440	1,398.320	1,396.632	USD 2,793	1,215.76
2025-10-14	BUY	6	1,303.040	1,313.290	1,312.265	USD 7,874	1,211.26
2025-09-30	BUY	4	1,227.610	1,231.570	1,231.174	USD 4,925	1,209.53
2025-08-04	BUY	2	1,231.880	1,239.740	1,238.954	USD 2,478	1,209.30
2025-06-27	SELL	-19	1,184.540	1,201.140	1,199.480	USD -22,790	1,208.17 Profit of 165 on sale
2025-06-18	SELL	-3	1,145.470	1,160.660	1,159.141	USD -3,477	1,210.24 Profit of 153 on sale
2025-06-02	SELL	-6	1,141.130	1,144.800	1,144.433	USD -6,867	1,212.92 Profit of 411 on sale
2025-05-27	SELL	-3	1,162.840	1,164.340	1,164.190	USD -3,493	1,214.61 Profit of 151 on sale
2025-05-21	BUY	33	1,133.260	1,174.520	1,170.394	USD 38,623	1,217.72
2025-05-12	BUY	3	1,174.590	1,175.980	1,175.841	USD 3,528	1,221.47
2025-05-08	BUY	12	1,101.630	1,123.570	1,121.376	USD 13,457	1,223.90
2025-04-30	BUY	3	1,070.570	1,074.330	1,073.954	USD 3,222	1,232.59
2025-04-28	SELL	-3	1,061.460	1,100.180	1,096.308	USD -3,289	1,236.01 Profit of 419 on sale
2025-04-22	BUY	6	1,003.160	1,011.320	1,010.504	USD 6,063	1,243.99
2025-04-16	BUY	3	1,016.650	1,049.900	1,046.575	USD 3,140	1,254.75
2025-04-09	BUY	9	1,061.660	1,067.010	1,066.475	USD 9,598	1,266.87
2025-04-04	SELL	-12	1,022.660	1,075.410	1,070.135	USD -12,842	1,276.19 Profit of 2,473 on sale
2025-04-02	BUY	6	1,172.500	1,175.510	1,175.209	USD 7,051	1,277.46
2025-03-31	BUY	3	1,180.910	1,191.040	1,190.027	USD 3,570	1,280.18
2025-03-27	BUY	15	1,193.330	1,206.640	1,205.309	USD 18,080	1,282.61
2025-02-24	BUY	3	1,309.970	1,322.060	1,320.851	USD 3,963	1,297.65
2025-02-12	BUY	3	1,312.600	1,313.830	1,313.707	USD 3,941	1,298.94
2025-02-10	BUY	6	1,340.490	1,391.690	1,386.570	USD 8,319	1,297.32
2025-02-05	BUY	3	1,363.560	1,375.170	1,374.009	USD 4,122	1,292.23
2025-01-02	SELL	-5	1,220.780	1,250.330	1,247.375	USD -6,237	1,279.76 Profit of 162 on sale
2024-11-18	BUY	9	1,174.560	1,191.510	1,189.815	USD 10,708	1,330.17
2024-11-08	BUY	3	1,310.030	1,363.750	1,358.378	USD 4,075	1,336.55
2024-11-06	BUY	6	1,398.190	1,431.460	1,428.133	USD 8,569	1,325.17

* (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 Russell 1000 Value UCITS ETF
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	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE