Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- 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 MSCI USA Swap 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 |
|---|
| 2025-04-30 (Wednesday) | -1,707 | USD -1,827,463 | USD -1,827,463 | 3,414 | USD 3,645,811 | USD 1070.57 | USD 0 |
| 2025-04-30 (Wednesday) | 1,707 | USD 1,827,463 | USD 1,827,463 | 3,414 | USD 3,645,811 | USD 1070.57 | USD 0 |
| 2025-04-29 (Tuesday) | -1,707 | USD -1,818,348 | USD -1,818,348 | 3,414 | USD 3,630,260 | USD 1065.23 | USD 0 |
| 2025-04-29 (Tuesday) | 1,707 | USD 1,818,348 | USD 1,818,348 | 3,414 | USD 3,630,260 | USD 1065.23 | USD 0 |
| 2025-04-28 (Monday) | -1,707 | USD -1,811,912 | USD -1,811,912 | 3,414 | USD 3,624,388 | USD 1061.46 | USD 0 |
| 2025-04-28 (Monday) | 1,707 | USD 1,811,912 | USD 1,811,912 | 3,414 | USD 3,624,388 | USD 1061.46 | USD 0 |
| 2025-04-25 (Friday) | 1,707 | USD 1,812,476 | USD 1,812,476 | 3,414 | USD 3,647,501 | USD 1061.79 | USD 0 |
| 2025-04-25 (Friday) | -1,707 | USD -1,812,476 | USD -1,812,476 | 3,414 | USD 3,647,501 | USD 1061.79 | USD 0 |
| 2025-04-24 (Thursday) | -1,707 | USD -1,835,025 | USD -1,835,025 | 3,414 | USD 3,620,940 | USD 1075 | USD 0 |
| 2025-04-24 (Thursday) | 1,707 | USD 1,835,025 | USD 1,835,025 | 3,414 | USD 3,620,940 | USD 1075 | USD 0 |
| 2025-04-23 (Wednesday) | -1,707 | USD -1,785,915 | USD -1,785,915 | 3,414 | USD 3,498,309 | USD 1046.23 | USD 0 |
| 2025-04-23 (Wednesday) | 1,707 | USD 1,785,915 | USD 1,785,915 | 3,414 | USD 3,498,309 | USD 1046.23 | USD 0 |
| 2025-04-22 (Tuesday) | -1,707 | USD -1,712,394 | USD -1,712,394 | 3,414 | USD 3,368,440 | USD 1003.16 | USD 0 |
| 2025-04-22 (Tuesday) | 1,707 | USD 1,712,394 | USD 1,712,394 | 3,414 | USD 3,368,440 | USD 1003.16 | USD 0 |
| 2025-04-21 (Monday) | -1,707 | USD -1,656,046 | USD -1,656,046 | 3,414 | USD 3,371,513 | USD 970.15 | USD 0 |
| 2025-04-21 (Monday) | 1,707 | USD 1,656,046 | USD 1,656,046 | 3,414 | USD 3,371,513 | USD 970.15 | USD 0 |
| 2025-04-18 (Friday) | -1,707 | USD -1,715,467 | USD -1,715,467 | 3,414 | USD 3,430,934 | USD 1004.96 | USD 0 |
| 2025-04-18 (Friday) | 1,707 | USD 1,715,467 | USD 1,715,467 | 3,414 | USD 3,430,934 | USD 1004.96 | USD 0 |
| 2025-04-17 (Thursday) | -1,707 | USD -1,715,467 | USD -1,715,467 | 3,414 | USD 3,450,889 | USD 1004.96 | USD 0 |
| 2025-04-17 (Thursday) | 1,707 | USD 1,715,467 | USD 1,715,467 | 3,414 | USD 3,450,889 | USD 1004.96 | USD 0 |
| 2025-04-16 (Wednesday) | -1,707 | USD -1,735,422 | USD -1,735,422 | 3,414 | USD 3,521,934 | USD 1016.65 | USD 0 |
| 2025-04-16 (Wednesday) | 1,707 | USD 1,735,422 | USD 1,735,422 | 3,414 | USD 3,521,934 | USD 1016.65 | USD 0 |
| 2025-04-15 (Tuesday) | -1,707 | USD -1,786,512 | USD -1,786,512 | 3,414 | USD 3,634,937 | USD 1046.58 | USD 0 |
| 2025-04-15 (Tuesday) | 1,707 | USD 1,786,512 | USD 1,786,512 | 3,414 | USD 3,634,937 | USD 1046.58 | USD 0 |
| 2025-04-14 (Monday) | -1,707 | USD -1,848,425 | USD -1,848,425 | 3,414 | USD 3,626,948 | USD 1082.85 | USD 0 |
| 2025-04-14 (Monday) | 1,707 | USD 1,848,425 | USD 1,848,425 | 3,414 | USD 3,626,948 | USD 1082.85 | USD 0 |
| 2025-04-11 (Friday) | -1,707 | USD -1,778,523 | USD -1,778,523 | 3,414 | USD 3,481,580 | USD 1041.9 | USD 0 |
| 2025-04-11 (Friday) | 1,707 | USD 1,778,523 | USD 1,778,523 | 3,414 | USD 3,481,580 | USD 1041.9 | USD 0 |
| 2025-04-10 (Thursday) | -1,707 | USD -1,703,057 | USD -1,703,057 | 3,414 | USD 3,515,311 | USD 997.69 | USD 0 |
| 2025-04-10 (Thursday) | 1,707 | USD 1,703,057 | USD 1,703,057 | 3,414 | USD 3,515,311 | USD 997.69 | USD 0 |
| 2025-04-09 (Wednesday) | -1,707 | USD -1,812,254 | USD -1,812,254 | 3,414 | USD 3,472,329 | USD 1061.66 | USD 0 |
| 2025-04-09 (Wednesday) | 1,707 | USD 1,812,254 | USD 1,812,254 | 3,414 | USD 3,472,329 | USD 1061.66 | USD 0 |
| 2025-04-08 (Tuesday) | 1,707 | USD 1,660,075 | USD 1,660,075 | -3,414 | USD -3,320,150 | USD 174.64 | USD 0 |
| 2025-04-08 (Tuesday) | -1,707 | USD -1,660,075 | USD -1,660,075 | -3,414 | USD -3,320,150 | USD 174.64 | USD 0 |
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 IE0002W8NB38
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 |
|---|
| 2025-04-30 | BUY | 3,414 | | | 1,070.570* | | 982.18 |
| 2025-04-29 | BUY | 3,414 | | | 1,065.230* | | 976.65 |
| 2025-04-28 | BUY | 3,414 | | | 1,061.460* | | 970.59 |
| 2025-04-25 | BUY | 3,414 | | | 1,061.790* | | 963.57 |
| 2025-04-24 | BUY | 3,414 | | | 1,075.000* | | 954.29 |
| 2025-04-23 | BUY | 3,414 | | | 1,046.230* | | 945.93 |
| 2025-04-22 | BUY | 3,414 | | | 1,003.160* | | 940.20 |
| 2025-04-21 | BUY | 3,414 | | | 970.150* | | 936.88 |
| 2025-04-18 | BUY | 3,414 | | | 1,004.960* | | 928.37 |
| 2025-04-17 | BUY | 3,414 | | | 1,004.960* | | 917.42 |
| 2025-04-16 | BUY | 3,414 | | | 1,016.650* | | 900.89 |
| 2025-04-15 | BUY | 3,414 | | | 1,046.580* | | 871.75 |
| 2025-04-14 | BUY | 3,414 | | | 1,082.850* | | 818.97 |
| 2025-04-11 | BUY | 3,414 | | | 1,041.900* | | 744.66 |
| 2025-04-10 | BUY | 3,414 | | | 997.690* | | 618.15 |
| 2025-04-09 | BUY | 3,414 | | | 1,061.660* | | 174.64 |
| 2025-04-08 | SELL | -3,414 | | | 174.640* | | 0.00 |
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 |
|---|
| 2025-05-01 | 50,617 | 107 | 77,391 | 65.4% |
| 2025-04-30 | 32,663 | 0 | 46,835 | 69.7% |
| 2025-04-29 | 39,897 | 0 | 69,251 | 57.6% |
| 2025-04-28 | 40,921 | 1 | 67,276 | 60.8% |
| 2025-04-25 | 36,044 | 0 | 55,021 | 65.5% |
| 2025-04-24 | 37,254 | 0 | 70,441 | 52.9% |
| 2025-04-23 | 84,456 | 0 | 135,495 | 62.3% |
| 2025-04-22 | 34,128 | 0 | 72,971 | 46.8% |
| 2025-04-21 | 28,963 | 5 | 57,936 | 50.0% |
| 2025-04-17 | 67,212 | 0 | 86,774 | 77.5% |
| 2025-04-16 | 42,434 | 0 | 77,923 | 54.5% |
| 2025-04-15 | 64,024 | 3 | 97,958 | 65.4% |
| 2025-04-14 | 53,357 | 0 | 79,680 | 67.0% |
| 2025-04-11 | 82,036 | 0 | 124,783 | 65.7% |
| 2025-04-10 | 111,063 | 0 | 177,631 | 62.5% |
| 2025-04-09 | 111,574 | 16 | 163,429 | 68.3% |
| 2025-04-08 | 53,058 | 0 | 86,554 | 61.3% |
| 2025-04-07 | 155,517 | 0 | 196,135 | 79.3% |
| 2025-04-04 | 113,488 | 0 | 172,562 | 65.8% |
| 2025-04-03 | 45,197 | 0 | 75,200 | 60.1% |
| 2025-04-02 | 32,032 | 0 | 49,460 | 64.8% |
| 2025-04-01 | 24,890 | 3 | 40,587 | 61.3% |
| 2025-03-31 | 29,738 | 0 | 46,302 | 64.2% |
| 2025-03-28 | 22,175 | 58 | 33,997 | 65.2% |
| 2025-03-27 | 16,586 | 0 | 29,214 | 56.8% |
| 2025-03-26 | 11,214 | 53 | 25,161 | 44.6% |
| 2025-03-25 | 7,313 | 0 | 19,838 | 36.9% |
| 2025-03-24 | 12,192 | 0 | 28,594 | 42.6% |
| 2025-03-21 | 19,722 | 0 | 33,364 | 59.1% |
| 2025-03-20 | 17,259 | 0 | 27,290 | 63.2% |
| 2025-03-19 | 13,585 | 0 | 21,371 | 63.6% |
| 2025-03-18 | 20,626 | 0 | 29,875 | 69.0% |
| 2025-03-17 | 16,011 | 0 | 30,922 | 51.8% |
| 2025-03-14 | 13,751 | 0 | 22,425 | 61.3% |
| 2025-03-13 | 21,268 | 0 | 34,576 | 61.5% |
| 2025-03-12 | 17,885 | 0 | 32,339 | 55.3% |
| 2025-03-11 | 23,987 | 0 | 41,068 | 58.4% |
| 2025-03-10 | 27,510 | 0 | 37,614 | 73.1% |
| 2025-03-07 | 17,138 | 0 | 35,089 | 48.8% |
| 2025-03-06 | 32,889 | 3 | 50,023 | 65.7% |
| 2025-03-05 | 20,037 | 0 | 29,210 | 68.6% |
| 2025-03-04 | 26,811 | 18 | 41,306 | 64.9% |
| 2025-03-03 | 47,982 | 0 | 74,367 | 64.5% |
| 2025-02-28 | 22,464 | 1 | 31,315 | 71.7% |
| 2025-02-27 | 23,820 | 0 | 40,306 | 59.1% |
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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