Liquidata Share/ETF/Trust Analysis
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 |
|---|
| 2025-11-12 (Wednesday) | 164 | USD 237,441 | USD 237,441 | 0 | USD 451 | USD 1447.81 | USD 1445.06 |
| 2025-11-11 (Tuesday) | 164 | USD 236,990 | USD 236,990 | 0 | USD 2,049 | USD 1445.06 | USD 1432.57 |
| 2025-11-10 (Monday) | 164 | USD 234,941 | USD 234,941 | 0 | USD -1,112 | USD 1432.57 | USD 1439.35 |
| 2025-11-07 (Friday) | 164 | USD 236,053 | USD 236,053 | 0 | USD -45 | USD 1439.35 | USD 1439.62 |
| 2025-11-06 (Thursday) | 164 | USD 236,098 | USD 236,098 | 0 | USD -18 | USD 1439.62 | USD 1439.73 |
| 2025-11-05 (Wednesday) | 164 | USD 236,116 | USD 236,116 | 2 | USD 6,019 | USD 1439.73 | USD 1420.35 |
| 2025-11-04 (Tuesday) | 162 | USD 230,097 | USD 230,097 | 0 | USD 2,182 | USD 1420.35 | USD 1406.88 |
| 2025-11-03 (Monday) | 162 | USD 227,915 | USD 227,915 | 0 | USD -1,524 | USD 1406.88 | USD 1416.29 |
| 2025-10-31 (Friday) | 162 | USD 229,439 | USD 229,439 | 2 | USD 9,117 | USD 1416.29 | USD 1377.01 |
| 2025-10-30 (Thursday) | 160 | USD 220,322 | USD 220,322 | 0 | USD -2,745 | USD 1377.01 | USD 1394.17 |
| 2025-10-29 (Wednesday) | 160 | USD 223,067 | USD 223,067 | 0 | USD -1,666 | USD 1394.17 | USD 1404.58 |
| 2025-10-28 (Tuesday) | 160 | USD 224,733 | USD 224,733 | 0 | USD -2,421 | USD 1404.58 | USD 1419.71 |
| 2025-10-27 (Monday) | 160 | USD 227,154 | USD 227,154 | 0 | USD -2,337 | USD 1419.71 | USD 1434.32 |
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 holdingsShare 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 |
|---|
| 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. * (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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