Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
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	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE

Holdings detail for MTD

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 Core S&P 500 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
2025-09-26 (Friday)	48,695	USD 58,649,719	USD 58,649,719
2025-09-25 (Thursday)	48,662	USD 58,858,635	USD 58,858,635	42	USD -1,541,019	USD 1209.54	USD 1242.28
2025-09-24 (Wednesday)	48,620	USD 60,399,654	USD 60,399,654	-927	USD -3,372,290	USD 1242.28	USD 1287.1
2025-09-18 (Thursday)	49,547	USD 63,771,944	USD 63,771,944	3	USD 654,870	USD 1287.1	USD 1273.96
2025-09-17 (Wednesday)	49,544	USD 63,117,074	USD 63,117,074	27	USD -71,570	USD 1273.96	USD 1276.1
2025-09-16 (Tuesday)	49,517	USD 63,188,644	USD 63,188,644	12	USD 805,908	USD 1276.1	USD 1260.13
2025-09-15 (Monday)	49,505	USD 62,382,736	USD 62,382,736
2025-09-12 (Friday)	49,475	USD 62,315,742	USD 62,315,742
2025-09-11 (Thursday)	49,466	USD 63,451,028	USD 63,451,028	15	USD 1,495,354	USD 1282.72	USD 1252.87

Share Trades of MTD by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	42			1,209.540*		1,216.33
2025-09-24	SELL	-927			1,242.280*		1,216.18 Profit of 1,127,403 on sale
2025-09-18	BUY	3			1,287.100*		1,215.79
2025-09-17	BUY	27			1,273.960*		1,215.47
2025-09-16	BUY	12			1,276.100*		1,215.12
2025-09-11	BUY	15			1,282.720*		1,214.74
2025-09-09	BUY	15			1,285.310*		1,214.12
2025-09-08	BUY	6			1,314.650*		1,213.54
2025-09-05	BUY	69			1,305.710*		1,213.01
2025-09-04	SELL	-129			1,287.790*		1,212.58 Profit of 156,422 on sale
2025-09-02	BUY	63			1,276.000*		1,212.21
2025-08-22	BUY	3			1,321.450*		1,211.56
2025-08-21	BUY	9			1,278.000*		1,211.17
2025-08-20	BUY	12			1,316.880*		1,210.54
2025-08-19	BUY	18			1,322.570*		1,209.87
2025-07-31	BUY	3			1,233.680*		1,209.73
2025-07-30	BUY	24			1,265.900*		1,209.39
2025-07-29	BUY	3			1,266.100*		1,209.04
2025-07-24	BUY	3			1,260.750*		1,208.72
2025-07-23	BUY	18			1,257.200*		1,208.42
2025-07-22	BUY	27			1,218.960*		1,208.36
2025-07-21	BUY	6			1,166.480*		1,208.62
2025-07-18	SELL	-30			1,194.850*		1,208.71 Profit of 36,261 on sale
2025-07-17	BUY	3			1,205.680*		1,208.73
2025-07-16	BUY	12			1,184.200*		1,208.88
2025-07-15	SELL	-45			1,168.560*		1,209.14 Profit of 54,411 on sale
2025-07-11	SELL	-6			1,223.930*		1,209.04 Profit of 7,254 on sale
2025-07-10	BUY	24			1,236.240*		1,208.87
2025-07-09	BUY	24			1,218.650*		1,208.80
2025-07-08	BUY	18			1,206.530*		1,208.82
2025-07-07	SELL	-69			1,188.540*		1,208.95 Profit of 83,418 on sale
2025-07-02	SELL	-87			1,205.650*		1,208.97 Profit of 105,181 on sale
2025-06-30	BUY	51			1,174.720*		1,209.21
2025-06-27	BUY	27			1,184.540*		1,209.38
2025-06-25	SELL	-6			1,192.850*		1,209.60 Profit of 7,258 on sale
2025-06-24	BUY	3			1,185.180*		1,209.77
2025-06-23	BUY	78			1,163.610*		1,210.10
2025-06-20	SELL	-9			1,153.930*		1,210.50 Profit of 10,894 on sale
2025-06-18	SELL	-18			1,145.470*		1,211.43 Profit of 21,806 on sale
2025-06-13	SELL	-9			1,155.420*		1,212.50 Profit of 10,913 on sale
2025-06-12	BUY	9			1,188.210*		1,212.68
2025-06-11	BUY	12			1,192.980*		1,212.83
2025-06-06	SELL	-15			1,184.340*		1,213.15 Profit of 18,197 on sale
2025-06-05	SELL	-9			1,164.610*		1,213.52 Profit of 10,922 on sale
2025-06-04	SELL	-12			1,169.670*		1,213.86 Profit of 14,566 on sale
2025-06-02	BUY	39			1,141.130*		1,214.81
2025-05-30	SELL	-9			1,155.520*		1,215.28 Profit of 10,938 on sale
2025-05-29	BUY	3			1,173.180*		1,215.62
2025-05-28	SELL	-3			1,157.500*		1,216.09 Profit of 3,648 on sale
2025-05-27	BUY	33			1,162.840*		1,216.52
2025-05-23	SELL	-60			1,114.140*		1,218.21 Profit of 73,093 on sale
2025-05-22	SELL	-66			1,136.000*		1,218.90 Profit of 80,447 on sale
2025-05-21	BUY	3			1,133.260*		1,219.62
2025-05-20	BUY	24			1,186.000*		1,219.90
2025-05-19	BUY	87			1,159.100*		1,220.42
2025-05-16	BUY	81			1,157.440*		1,220.96
2025-05-15	BUY	66			1,143.360*		1,221.64
2025-05-14	BUY	60			1,117.810*		1,222.55
2025-05-13	SELL	-12			1,177.050*		1,222.95 Profit of 14,675 on sale
2025-05-12	BUY	3			1,174.590*		1,223.38
2025-05-09	BUY	9			1,080.980*		1,224.67
2025-05-08	SELL	-87			1,101.630*		1,225.78 Profit of 106,643 on sale
2025-05-07	SELL	-42			1,084.460*		1,227.08 Profit of 51,537 on sale
2025-05-06	BUY	105			1,063.370*		1,228.60
2025-05-02	BUY	9			1,100.010*		1,231.11
2025-05-01	SELL	-15			1,056.580*		1,232.77 Profit of 18,492 on sale
2025-04-30	BUY	9			1,070.570*		1,234.33
2025-04-29	BUY	21			1,065.230*		1,235.97
2025-04-28	BUY	45			1,061.460*		1,237.68
2025-04-25	BUY	42			1,061.790*		1,239.42
2025-04-24	BUY	12			1,075.000*		1,241.07
2025-04-23	BUY	33			1,046.230*		1,243.04
2025-04-22	SELL	-18			1,003.160*		1,245.48 Profit of 22,419 on sale
2025-04-17	BUY	6			1,004.960*		1,253.44
2025-04-16	BUY	12			1,016.650*		1,255.96
2025-04-15	BUY	60			1,046.580*		1,258.22
2025-04-11	BUY	75			1,041.900*		1,262.52
2025-04-10	BUY	123			997.690*		1,265.46
2025-04-09	BUY	24			1,061.660*		1,267.75
2025-04-08	BUY	63			972.510*		1,271.11
2025-04-07	BUY	72			1,032.150*		1,273.85
2025-04-04	SELL	-180			1,022.660*		1,276.77 Profit of 229,819 on sale
2025-04-02	BUY	21			1,172.500*		1,278.00
2025-03-31	SELL	-81			1,180.910*		1,280.64 Profit of 103,732 on sale
2025-03-28	SELL	-51			1,177.090*		1,281.90 Profit of 65,377 on sale
2025-03-27	SELL	-15			1,193.330*		1,282.99 Profit of 19,245 on sale
2025-03-26	BUY	27			1,191.030*		1,284.14
2025-03-25	SELL	-36			1,195.100*		1,285.27 Profit of 46,270 on sale
2025-03-24	BUY	21			1,212.060*		1,286.21
2025-03-21	BUY	36			1,199.210*		1,287.34
2025-03-19	BUY	6			1,220.440*		1,289.39
2025-03-18	SELL	-54			1,242.730*		1,290.02 Profit of 69,661 on sale
2025-03-17	BUY	57			1,235.020*		1,290.77
2025-03-14	BUY	51			1,230.250*		1,291.61
2025-03-13	BUY	252			1,201.990*		1,292.88
2025-03-12	BUY	120			1,216.020*		1,293.97
2025-03-11	BUY	48			1,243.170*		1,294.71
2025-03-07	BUY	30			1,291.560*		1,294.76
2025-03-06	SELL	-27			1,272.540*		1,295.10 Profit of 34,968 on sale
2025-03-05	BUY	93			1,257.840*		1,295.67
2025-03-04	BUY	18			1,240.970*		1,296.53
2025-03-03	BUY	81			1,268.640*		1,296.97
2025-02-28	SELL	-21			1,272.720*		1,297.36 Profit of 27,245 on sale
2025-02-27	BUY	3			1,253.300*		1,298.08
2025-02-26	SELL	-6			1,289.520*		1,298.23 Profit of 7,789 on sale
2025-02-25	BUY	57			1,308.890*		1,298.04
2025-02-21	BUY	42			1,286.540*		1,298.04
2025-02-20	BUY	24			1,303.130*		1,297.95
2025-02-19	BUY	6			1,302.930*		1,297.86
2025-02-18	BUY	15			1,273.180*		1,298.31
2025-02-13	BUY	51			1,297.140*		1,299.37
2025-02-12	BUY	18			1,312.600*		1,299.11
2025-02-11	SELL	-6			1,331.970*		1,298.44 Profit of 7,791 on sale
2025-02-07	SELL	-24			1,390.000*		1,295.59 Profit of 31,094 on sale
2025-02-06	BUY	12			1,357.260*		1,294.25
2025-02-04	BUY	105			1,339.710*		1,291.64
2025-02-03	BUY	39			1,342.430*		1,290.46
2025-01-31	BUY	9			1,364.440*		1,288.70
2025-01-30	BUY	6			1,364.500*		1,286.85
2025-01-29	BUY	57			1,335.500*		1,285.64
2025-01-28	BUY	27			1,352.820*		1,283.91
2025-01-27	BUY	42			1,347.210*		1,282.25
2025-01-24	BUY	27			1,331.100*		1,280.93
2025-01-23	BUY	78			1,335.290*		1,279.42
2025-01-22	BUY	51			1,324.680*		1,278.12
2025-01-06	BUY	30			1,252.250*		1,278.89
2024-12-10	BUY	21			1,270.690*		1,279.13
2024-12-09	BUY	24			1,281.690*		1,279.05
2024-12-06	BUY	36			1,257.920*		1,279.74
2024-12-05	BUY	9			1,247.900*		1,280.80
2024-12-04	BUY	33			1,262.750*		1,281.42
2024-12-03	BUY	105			1,257.860*		1,282.26
2024-12-02	BUY	9			1,258.880*		1,283.13
2024-11-29	BUY	69			1,251.200*		1,284.35
2024-11-27	BUY	81			1,243.400*		1,287.77
2024-11-26	BUY	174			1,232.300*		1,290.18
2024-11-25	BUY	180			1,224.470*		1,293.17
2024-11-22	BUY	210			1,217.970*		1,296.75
2024-11-21	BUY	33			1,196.820*		1,301.74
2024-11-20	BUY	30			1,166.900*		1,308.84
2024-11-19	BUY	27			1,160.670*		1,317.07
2024-11-18	BUY	243			1,174.560*		1,325.45
2024-11-12	BUY	84			1,260.970*		1,329.48
2024-11-11	BUY	57			1,250.070*		1,334.78
2024-11-08	BUY	42			1,310.030*		1,336.55
2024-11-07	BUY	267			1,411.520*		1,330.78
2024-11-06	BUY	81			1,398.190*		1,325.16
2024-11-05	BUY	120			1,385.790*		1,319.65
2024-11-04	BUY	21			1,364.020*		1,315.21
2024-11-01	BUY	48			1,342.090*		1,312.23
2024-10-31	BUY	12			1,291.750*		1,314.79
2024-10-30	BUY	30			1,302.240*		1,316.58
2024-10-29	BUY	72			1,297.170*		1,319.81
2024-10-28	SELL	-21			1,294.920*		1,324.79 Profit of 27,821 on sale
2024-10-25	BUY	36			1,292.770*		1,332.80
2024-10-24	BUY	24			1,293.380*		1,345.94
2024-10-23	BUY	30			1,320.350*		1,358.73
2024-10-22	BUY	78			1,351.780*		1,365.68
2024-10-21	BUY	84			1,365.680*		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

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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