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Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.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

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 09:26:37
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 09:43:00
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 10:41:00
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 11:22:53
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 11:06:00
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 09:30:29
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 11:58:10
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 10:39:24
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 12:24:01
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 S&P 500 Health Care Sector 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
2026-03-04 (Wednesday)10,477MTD holding increased by 44USD 13,480,337MTD holding decreased by -344327USD 13,480,33744USD -344,327 USD 1286.66 USD 1325.09
2026-03-02 (Monday)10,433USD 13,824,664MTD holding decreased by -434013USD 13,824,6640USD -434,013 USD 1325.09 USD 1366.69
2026-02-27 (Friday)10,433MTD holding decreased by -22USD 14,258,677MTD holding decreased by -140158USD 14,258,677-22USD -140,158 USD 1366.69 USD 1377.22
2026-02-26 (Thursday)10,455MTD holding decreased by -22USD 14,398,835MTD holding decreased by -58482USD 14,398,835-22USD -58,482 USD 1377.22 USD 1379.91
2026-02-25 (Wednesday)10,477MTD holding decreased by -33USD 14,457,317MTD holding decreased by -42910USD 14,457,317-33USD -42,910 USD 1379.91 USD 1379.66
2026-02-24 (Tuesday)10,510USD 14,500,227USD 14,500,227
2026-02-23 (Monday)10,510USD 14,642,952USD 14,642,952
2026-02-20 (Friday)10,510USD 14,478,051USD 14,478,051
2026-02-19 (Thursday)10,510MTD holding increased by 22USD 14,467,330MTD holding increased by 40352USD 14,467,33022USD 40,352 USD 1376.53 USD 1375.57
2026-02-18 (Wednesday)10,488MTD holding increased by 11USD 14,426,978MTD holding increased by 249083USD 14,426,97811USD 249,083 USD 1375.57 USD 1353.24
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 IE00B43HR379

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-04BUY44 1,286.660* -
2026-02-27SELL-22 1,366.690* -
2026-02-26SELL-22 1,377.220* -
2026-02-25SELL-33 1,379.910* -
2026-02-19BUY22 1,376.530* -
2026-02-18BUY111,383.2101,346.570 1,350.234USD 14,853 -
2026-02-12SELL-551,391.3301,328.170 1,334.486USD -73,397 -
2026-02-10BUY111,422.3631,380.475 1,384.664USD 15,231 -
2026-02-09BUY11 1,380.880* -
2026-02-06SELL-55 1,373.570* -
2026-01-30BUY111,393.7701,365.420 1,368.255USD 15,051 -
2026-01-29BUY201,401.9851,363.000 1,366.898USD 27,338 -
2026-01-28SELL-661,419.8601,397.410 1,399.655USD -92,377 -
2026-01-27BUY221,441.9501,416.590 1,419.126USD 31,221 -
2026-01-26BUY111,434.3451,399.800 1,403.255USD 15,436 -
2026-01-23BUY111,433.7601,392.160 1,396.320USD 15,360 -
2026-01-21SELL-221,448.2551,400.150 1,404.961USD -30,909 -
2026-01-20BUY221,433.9201,390.020 1,394.410USD 30,677 -
2026-01-16BUY221,495.7951,448.540 1,453.266USD 31,972 -
2026-01-15SELL-441,502.5001,468.495 1,471.895USD -64,763 -
2026-01-14BUY441,498.5001,469.380 1,472.292USD 64,781 -
2026-01-12SELL-441,497.1501,468.640 1,471.491USD -64,746 -
2026-01-09BUY111,500.0001,467.510 1,470.759USD 16,178 -
2026-01-07BUY111,496.3601,459.370 1,463.069USD 16,094 -
2025-12-31BUY111,414.4001,394.190 1,396.211USD 15,358 -
2025-12-31BUY111,414.4001,394.190 1,396.211USD 15,358 -
2025-12-30BUY111,417.4001,405.310 1,406.519USD 15,472 -
2025-12-22BUY111,420.2601,400.020 1,402.044USD 15,422 -
2025-12-19BUY331,405.5901,383.530 1,385.736USD 45,729 -
2025-12-16SELL-221,417.4201,383.990 1,387.333USD -30,521 -
2025-12-15BUY2421,423.1501,402.230 1,404.322USD 339,846 -
2025-12-10BUY221,420.1301,361.000 1,366.913USD 30,072 -
2025-12-05SELL-331,430.8301,404.450 1,407.088USD -46,434 -
2025-12-02SELL-1211,472.8301,446.230 1,448.890USD -175,316 -
2025-12-01BUY31,488.4401,463.450 1,465.949USD 4,398 -
2025-11-28BUY661,492.0701,470.257 1,472.439USD 97,181 -
2025-11-26SELL-221,504.8501,473.830 1,476.932USD -32,493 -
2025-11-26SELL-221,504.8501,473.830 1,476.932USD -32,493 -
2025-11-25BUY221,525.1201,474.700 1,479.742USD 32,554 -
2025-11-24BUY551,476.5401,434.860 1,439.028USD 79,147 -
2025-11-20BUY111,428.3501,387.090 1,391.216USD 15,303 -
2025-11-12SELL-441,471.0651,432.250 1,436.131USD -63,190 -
2025-11-10BUY1101,445.9401,415.065 1,418.152USD 155,997 -
2025-11-06BUY111,449.7901,417.590 1,420.810USD 15,629 -
2025-11-05SELL-111,442.0701,401.010 1,405.116USD -15,456 -
2025-11-04BUY111,432.4251,390.660 1,394.837USD 15,343 -
2025-10-31BUY551,424.1001,380.345 1,384.720USD 76,160 -
2025-10-30SELL-661,405.8501,372.455 1,375.794USD -90,802 -
2025-10-29SELL-221,394.1701,416.060 1,413.871USD -31,105 -
2025-10-28BUY211,404.5801,418.640 1,417.234USD 29,762 -
2025-10-27SELL-221,419.7101,443.610 1,441.220USD -31,707 -
2025-10-22SELL-111,381.4401,398.320 1,396.632USD -15,363 -
2025-10-17SELL-441,349.2801,356.840 1,356.084USD -59,668 -
2025-10-16BUY551,359.6101,360.490 1,360.402USD 74,822 -
2025-10-15BUY771,304.0001,329.790 1,327.211USD 102,195 -
2025-10-14BUY111,303.0401,313.290 1,312.265USD 14,435 -
2025-10-06BUY551,345.2701,346.170 1,346.080USD 74,034 -
2025-10-03BUY221,314.0401,327.010 1,325.713USD 29,166 -
2025-10-02BUY111,300.5401,302.790 1,302.565USD 14,328 -
2025-10-01BUY641,289.8201,292.100 1,291.872USD 82,680 -
2025-09-18BUY111,287.1001,302.600 1,301.050USD 14,312 -
2025-09-11BUY111,282.7201,285.760 1,285.456USD 14,140 -
2025-09-10BUY111,252.8701,282.420 1,279.465USD 14,074 -
2025-08-20BUY221,316.8801,320.900 1,320.498USD 29,051 -
2025-08-19BUY111,322.5701,331.610 1,330.706USD 14,638 -
2025-07-17SELL-111,205.6801,208.700 1,208.398USD -13,292 -
2025-07-15SELL-441,168.5601,201.740 1,198.422USD -52,731 -
2025-07-14SELL-1101,193.8901,212.860 1,210.963USD -133,206 -
2025-07-09SELL-111,218.6501,226.560 1,225.769USD -13,483 -
2025-07-07SELL-221,188.5401,210.350 1,208.169USD -26,580 -
2025-07-02BUY111,205.6501,212.480 1,211.797USD 13,330 -
2025-06-24SELL-1871,185.1801,191.820 1,191.156USD -222,746 -
2025-06-23BUY111,163.6101,164.530 1,164.438USD 12,809 -
2025-06-20SELL-221,153.9301,161.050 1,160.338USD -25,527 -
2025-06-18SELL-111,145.4701,160.660 1,159.141USD -12,751 -
2025-06-17BUY1321,150.5701,177.960 1,175.221USD 155,129 -
2025-06-13SELL-221,155.4201,180.710 1,178.181USD -25,920 -
2025-06-11SELL-111,192.9801,233.690 1,229.619USD -13,526 -
2025-06-10SELL-221,216.5701,225.650 1,224.742USD -26,944 -
2025-06-09SELL-331,195.3901,212.670 1,210.942USD -39,961 -
2025-05-21SELL-111,133.2601,174.520 1,170.394USD -12,874 -
2025-05-20SELL-221,186.0001,191.660 1,191.094USD -26,204 -
2025-05-15SELL-331,143.3601,146.120 1,145.844USD -37,813 -
2025-05-14SELL-331,117.8101,178.140 1,172.107USD -38,680 -
2025-05-13BUY111,177.0501,189.900 1,188.615USD 13,075 -
2025-05-09SELL-111,080.9801,112.750 1,109.573USD -12,205 -
2025-05-08BUY221,101.6301,123.570 1,121.376USD 24,670 -
2025-05-01BUY221,056.5801,077.820 1,075.696USD 23,665 -
2025-04-24SELL-111,075.0001,075.040 1,075.036USD -11,825 -
2025-04-23BUY331,046.2301,099.260 1,093.957USD 36,101 -
2025-04-15SELL-111,046.5801,077.530 1,074.435USD -11,819 -
2025-04-10SELL-22997.6901,033.660 1,030.063USD -22,661 -
2025-04-08SELL-11972.5101,083.720 1,072.599USD -11,799 -
2025-04-07SELL-111,032.1501,079.030 1,074.342USD -11,818 -
2025-04-04SELL-221,022.6601,075.410 1,070.135USD -23,543 -
2025-04-02BUY111,172.5001,175.510 1,175.209USD 12,927 -
2025-04-01BUY991,156.3801,179.950 1,177.593USD 116,582 -
2025-03-31SELL-661,180.9101,191.040 1,190.027USD -78,542 -
2025-03-28BUY111,177.0901,191.790 1,190.320USD 13,094 -
2025-03-26SELL-81,191.0301,207.870 1,206.186USD -9,649 -
2025-03-21BUY771,199.2101,211.900 1,210.631USD 93,219 -
2025-03-20BUY441,200.3801,215.930 1,214.375USD 53,433 -
2025-03-17SELL-111,235.0201,248.970 1,247.575USD -13,723 -
2025-03-12SELL-691,216.0201,249.000 1,245.702USD -85,953 -
2025-03-07BUY111,291.5601,297.740 1,297.122USD 14,268 -
2025-02-28SELL-331,272.7201,277.650 1,277.157USD -42,146 -
2025-02-25BUY1101,308.8901,324.420 1,322.867USD 145,515 -
2025-02-20BUY771,303.1301,320.050 1,318.358USD 101,514 -
2025-02-19BUY331,302.9301,306.550 1,306.188USD 43,104 -
2025-02-18BUY221,273.1801,289.220 1,287.616USD 28,328 -
2025-02-13BUY551,297.1401,324.640 1,321.890USD 72,704 -
2025-02-04BUY441,339.7101,349.590 1,348.602USD 59,338 -
2025-01-31BUY111,364.4401,382.130 1,380.361USD 15,184 -
2025-01-29BUY111,335.5001,350.690 1,349.171USD 14,841 -
2025-01-27BUY221,347.2101,350.350 1,350.036USD 29,701 -
2025-01-24BUY111,331.1001,346.730 1,345.167USD 14,797 -
2025-01-22BUY441,324.6801,333.510 1,332.627USD 58,636 -
2024-12-10SELL-111,270.6901,292.500 1,290.319USD -14,194 -
2024-12-09SELL-2861,281.6901,285.720 1,285.317USD -367,601 -
2024-12-03SELL-1321,257.8601,261.670 1,261.289USD -166,490 -
2024-12-02SELL-551,258.8801,261.560 1,261.292USD -69,371 -
2024-11-29SELL-111,251.2001,256.560 1,256.024USD -13,816 -
2024-11-22SELL-1101,217.9701,226.100 1,225.287USD -134,782 -
2024-11-21SELL-551,196.8201,197.870 1,197.765USD -65,877 -
2024-11-20BUY881,166.9001,175.070 1,174.253USD 103,334 -
2024-11-18SELL-1321,174.5601,191.510 1,189.815USD -157,056 -
2024-11-11BUY991,250.0701,311.700 1,305.537USD 129,248 -
2024-11-08SELL-3521,310.0301,363.750 1,358.378USD -478,149 -
2024-11-07SELL-221,411.5201,417.000 1,416.452USD -31,162 -
2024-11-01SELL-221,342.0901,387.730 1,383.166USD -30,430 -
2024-10-31SELL-441,291.7501,304.150 1,302.910USD -57,328 -
2024-10-30BUY111,302.2401,317.030 1,315.551USD 14,471 -
2024-10-29BUY661,297.1701,300.000 1,299.717USD 85,781 -
2024-10-28SELL-331,294.9201,308.520 1,307.160USD -43,136 -
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
2025-09-1921,885031,59969.3%
2025-09-1822,956036,60262.7%
2025-09-1719,151032,51658.9%
2025-09-1621,694534,95562.1%
2025-09-1522,85916038,28759.7%
2025-09-1222,298535,61562.6%
2025-09-1121,785061,28235.5%
2025-09-1019,3744339,77548.7%
2025-09-0921,716032,35067.1%
2025-09-0823,390131,85073.4%
2025-09-0521,679830,52871.0%
2025-09-0423,295036,35764.1%
2025-09-0322,782034,42666.2%
2025-09-0221,575335,44060.9%
2025-08-2922,504031,75870.9%
2025-08-2841,8631675,83355.2%
2025-08-2718,697034,70953.9%
2025-08-2624,998448,89351.1%
2025-08-2519,325028,55767.7%
2025-08-2228,134247,18759.6%
2025-08-2117,258037,54246.0%
2025-08-2024,587049,36249.8%
2025-08-1913,590020,33266.8%
2025-08-1830,82910037,40982.4%
2025-08-1521,655032,99965.6%
2025-08-1423,789031,75674.9%
2025-08-1319,783530,90964.0%
2025-08-1239,907462,07764.3%
2025-08-1137,696047,27079.7%
2025-08-0843,141050,90784.7%
2025-08-0749,994061,11581.8%
2025-08-0665,863084,18378.2%
2025-08-0541,130949,80682.6%
2025-08-0436,879047,65977.4%
2025-08-01116,0550144,01780.6%
2025-07-3188,68675114,19777.7%
2025-07-3045,381064,67070.2%
2025-07-2936,143054,01866.9%
2025-07-2829,6842463,08047.1%
2025-07-2524,8421349,76249.9%
2025-07-2455,557970,98978.3%
2025-07-2340,18118854,77873.4%
2025-07-2234,4995252,00066.3%
2025-07-2123,770038,21762.2%
2025-07-1821,1821126,79479.1%

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.

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