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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 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 S&P 500 Swap 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
2025-09-30 (Tuesday)-5,751MTD holding increased by 11502USD -7,059,985MTD holding increased by 13911496USD -7,059,98511,502USD 13,911,496 USD 1227.61 USD 0
2025-09-30 (Tuesday)5,751MTD holding increased by 11502USD 7,059,985MTD holding increased by 13911496USD 7,059,98511,502USD 13,911,496 USD 1227.61 USD 0
2025-09-29 (Monday)-5,751MTD holding increased by 11502USD -6,851,511MTD holding increased by 13778188USD -6,851,51111,502USD 13,778,188 USD 1191.36 USD 0
2025-09-29 (Monday)5,751MTD holding increased by 11502USD 6,851,511MTD holding increased by 13778188USD 6,851,51111,502USD 13,778,188 USD 1191.36 USD 0
2025-09-26 (Friday)-5,751MTD holding increased by 11502USD -6,926,677MTD holding increased by 13882742USD -6,926,67711,502USD 13,882,742 USD 1204.43 USD 0
2025-09-26 (Friday)5,751MTD holding increased by 11502USD 6,926,677MTD holding increased by 13882742USD 6,926,67711,502USD 13,882,742 USD 1204.43 USD 0
2025-09-25 (Thursday)-5,751MTD holding increased by 11502USD -6,956,065MTD holding increased by 14100417USD -6,956,06511,502USD 14,100,417 USD 1209.54 USD 0
2025-09-25 (Thursday)5,751MTD holding increased by 11502USD 6,956,065MTD holding increased by 14100417USD 6,956,06511,502USD 14,100,417 USD 1209.54 USD 0
2025-09-24 (Wednesday)-5,751MTD holding decreased by -11502USD -7,144,352MTD holding decreased by -14288704USD -7,144,352-11,502USD -14,288,704 USD 68.3 USD 0
2025-09-24 (Wednesday)5,751MTD holding decreased by -11502USD 7,144,352MTD holding decreased by -14288704USD 7,144,352-11,502USD -14,288,704 USD 68.3 USD 0
2025-09-18 (Thursday)-5,751MTD holding increased by 11502USD -7,402,112MTD holding increased by 14728656USD -7,402,11211,502USD 14,728,656 USD 1287.1 USD 0
2025-09-18 (Thursday)5,751MTD holding increased by 11502USD 7,402,112MTD holding increased by 14728656USD 7,402,11211,502USD 14,728,656 USD 1287.1 USD 0
2025-09-17 (Wednesday)-5,751MTD holding increased by 11502USD -7,326,544MTD holding increased by 14665395USD -7,326,54411,502USD 14,665,395 USD 1273.96 USD 0
2025-09-17 (Wednesday)5,751MTD holding increased by 11502USD 7,326,544MTD holding increased by 14665395USD 7,326,54411,502USD 14,665,395 USD 1273.96 USD 0
2025-09-16 (Tuesday)-5,751MTD holding increased by 11502USD -7,338,851MTD holding increased by 14585859USD -7,338,85111,502USD 14,585,859 USD 1276.1 USD 0
2025-09-16 (Tuesday)5,751MTD holding increased by 11502USD 7,338,851MTD holding increased by 14585859USD 7,338,85111,502USD 14,585,859 USD 1276.1 USD 0
2025-09-15 (Monday)-5,751MTD holding increased by 11502USD -7,247,008MTD holding increased by 14490623USD -7,247,00811,502USD 14,490,623 USD 1260.13 USD 0
2025-09-15 (Monday)5,751MTD holding increased by 11502USD 7,247,008MTD holding increased by 14490623USD 7,247,00811,502USD 14,490,623 USD 1260.13 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 holdings

Share Trades of MTD by Blackrock for IE00BMTX1Y45

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY11,502 1,227.610* 1,192.69
2025-09-29BUY11,502 1,191.360* 1,192.69
2025-09-26BUY11,502 1,204.430* 1,192.63
2025-09-25BUY11,502 1,209.540* 1,192.53
2025-09-24SELL-11,502 68.300* 1,198.99 Profit of 13,790,800 on sale
2025-09-18BUY11,502 1,287.100* 1,198.48
2025-09-17BUY11,502 1,273.960* 1,198.04
2025-09-16BUY11,502 1,276.100* 1,197.59
2025-09-15BUY11,502 1,260.130* 1,197.22
2025-09-12BUY11,502 1,259.540* 1,196.85
2025-09-11BUY11,502 1,282.720* 1,196.34
2025-09-10BUY11,502 1,252.870* 1,196.00
2025-09-09BUY11,502 1,285.310* 1,195.46
2025-09-08SELL-11,502 76.220* 1,202.25 Profit of 13,828,232 on sale
2025-07-24BUY6,298 1,260.750* 1,201.89
2025-07-23BUY6,298 1,257.200* 1,201.55
2025-07-22BUY6,298 1,218.960* 1,201.44
2025-07-21SELL-6,298 996.180* 1,202.72 Profit of 7,574,713 on sale
2025-07-17BUY6,298 1,205.680* 1,202.70
2025-07-16BUY6,298 1,184.200* 1,202.82
2025-07-15BUY6,298 1,168.560* 1,203.03
2025-07-14BUY6,298 1,193.890* 1,203.09
2025-07-11BUY6,298 1,223.930* 1,202.96
2025-07-10BUY6,298 1,236.240* 1,202.74
2025-07-09BUY6,298 1,218.650* 1,202.64
2025-07-08BUY6,298 1,206.530* 1,202.61
2025-07-07BUY6,298 1,188.540* 1,202.71
2025-07-04SELL-6,298 968.090* 1,204.26 Profit of 7,584,426 on sale
2025-07-03BUY6,298 1,209.080* 1,204.23
2025-07-02BUY6,298 1,205.650* 1,204.22
2025-06-30BUY6,298 1,174.720* 1,204.42
2025-06-27BUY6,298 1,184.540* 1,204.55
2025-06-26BUY6,298 1,193.310* 1,204.63
2025-06-25BUY6,298 1,192.850* 1,204.71
2025-06-24BUY6,298 1,185.180* 1,204.85
2025-06-23BUY6,298 1,163.610* 1,205.13
2025-06-20BUY6,298 1,153.930* 1,205.50
2025-06-19BUY6,298 1,145.470* 1,205.92
2025-06-18BUY6,298 1,145.470* 1,206.35
2025-06-17BUY6,298 1,150.570* 1,206.75
2025-06-16BUY6,298 1,182.850* 1,206.93
2025-06-13BUY6,298 1,155.420* 1,207.30
2025-06-12BUY6,298 1,188.210* 1,207.44
2025-06-11BUY6,298 1,192.980* 1,207.55
2025-06-10BUY6,298 1,216.570* 1,207.48
2025-06-09BUY6,298 1,195.390* 1,207.57
2025-06-06BUY6,298 1,184.340* 1,207.75
2025-06-05BUY6,298 1,164.610* 1,208.08
2025-06-04BUY6,298 1,169.670* 1,208.38
2025-06-03BUY6,298 1,166.460* 1,208.70
2025-06-02BUY6,298 1,141.130* 1,209.23
2025-05-30BUY6,298 1,155.520* 1,209.65
2025-05-29BUY6,298 1,173.180* 1,209.94
2025-05-28BUY6,298 1,157.500* 1,210.36
2025-05-27BUY6,298 1,162.840* 1,210.74
2025-05-26BUY6,298 1,114.140* 1,211.53
2025-05-23BUY6,298 1,114.140* 1,212.33
2025-05-22BUY6,298 1,136.000* 1,212.96
2025-05-21BUY6,298 1,133.260* 1,213.62
2025-05-20BUY6,298 1,186.000* 1,213.85
2025-05-19BUY6,298 1,159.100* 1,214.32
2025-05-16BUY6,298 1,157.440* 1,214.80
2025-05-15BUY6,298 1,143.360* 1,215.42
2025-05-14BUY6,298 1,117.810* 1,216.27
2025-05-13BUY6,298 1,177.050* 1,216.61
2025-05-12BUY6,298 1,174.590* 1,216.98
2025-05-09BUY6,298 1,080.980* 1,218.20
2025-05-08BUY6,298 1,101.630* 1,219.25
2025-05-07BUY6,298 1,084.460* 1,220.47
2025-05-06BUY6,298 1,063.370* 1,221.92
2025-05-05BUY6,298 1,091.130* 1,223.13
2025-05-02BUY6,298 1,100.010* 1,224.28
2025-05-01BUY6,298 1,056.580* 1,225.86
2025-04-30BUY6,298 1,070.570* 1,227.34
2025-04-29BUY6,298 1,065.230* 1,228.90
2025-04-28BUY6,298 1,061.460* 1,230.52
2025-04-25BUY6,298 1,061.790* 1,232.18
2025-04-24BUY6,298 1,075.000* 1,233.73
2025-04-23BUY6,298 1,046.230* 1,235.61
2025-04-22BUY6,298 1,003.160* 1,237.96
2025-04-21BUY6,298 970.150* 1,240.69
2025-04-18BUY6,298 1,004.960* 1,243.12
2025-04-17BUY6,298 1,004.960* 1,245.60
2025-04-16BUY6,298 1,016.650* 1,248.01
2025-04-15BUY6,298 1,046.580* 1,250.15
2025-04-14BUY6,298 1,082.850* 1,251.95
2025-04-11BUY6,298 1,041.900* 1,254.23
2025-04-10BUY6,298 997.690* 1,257.05
2025-04-09BUY6,298 1,061.660* 1,259.22
2025-04-08BUY6,298 972.510* 1,262.45
2025-04-07BUY6,298 1,032.150* 1,265.06
2025-04-04BUY6,298 1,022.660* 1,267.85
2025-04-02BUY6,298 1,172.500* 1,268.96
2025-04-01BUY6,298 1,156.380* 1,270.28
2025-03-31BUY6,298 1,180.910* 1,271.35
2025-03-28BUY6,298 1,177.090* 1,272.48
2025-03-27BUY6,298 1,193.330* 1,273.45
2025-03-10BUY6,298 1,294.400* 1,283.20
2025-03-07BUY6,298 1,291.560* 1,283.08
2025-02-18BUY6,298 1,273.180* 1,283.80
2025-02-14BUY6,298 1,271.910* 1,284.25
2025-02-13BUY6,298 1,297.140* 1,284.00
2025-02-12BUY6,298 1,312.600* 1,283.44
2025-02-11BUY6,298 1,331.970* 1,282.47
2025-02-10BUY6,298 1,340.490* 1,281.29
2025-02-07BUY6,298 1,390.000* 1,279.02
2025-02-06BUY6,298 1,357.260* 1,277.36
2025-02-05BUY6,298 1,363.560* 1,275.49
2025-02-04BUY6,298 1,339.710* 1,274.06
2025-02-03BUY6,298 1,342.430* 1,272.50
2025-01-31BUY6,298 1,364.440* 1,270.37
2025-01-30BUY6,298 1,364.500* 1,268.13
2025-01-29BUY6,298 1,335.500* 1,266.48
2025-01-28BUY6,298 1,352.820* 1,264.32
2025-01-27BUY6,298 1,347.210* 1,262.20
2025-01-24BUY6,298 1,331.100* 1,260.38
2025-01-23BUY6,298 1,335.290* 1,258.36
2025-01-22SELL-6,298 1,124.980* 1,262.07 Profit of 7,948,487 on sale
2025-01-02BUY6,298 1,220.780* 1,263.24
2024-12-30BUY6,298 1,219.920* 1,264.52
2024-12-10BUY6,298 1,270.690* 1,264.33
2024-12-09BUY4,368 1,281.690* 1,263.79
2024-12-06BUY2,438 1,257.920* 1,263.98
2024-12-05BUY2,438 1,247.900* 1,264.52
2024-12-04BUY2,438 1,262.750* 1,264.58
2024-12-03BUY2,438 1,257.860* 1,264.82
2024-12-02BUY2,438 1,258.880* 1,265.04
2024-11-29BUY2,438 1,251.200* 1,265.57
2024-11-28BUY2,438 1,243.400* 1,266.45
2024-11-27BUY2,438 1,243.400* 1,267.42
2024-11-26BUY2,438 1,232.300* 1,268.94
2024-11-21BUY2,438 1,196.820* 1,278.38
2024-11-20BUY2,438 1,166.900* 1,284.24
2024-11-19BUY5,438 1,160.670* 1,291.11
2024-11-18BUY3,000 1,174.560* 1,297.97
2024-11-12BUY5,438 1,260.970* 1,300.28
2024-11-11SELL-8,438 1,048.290* 1,317.08 Profit of 11,113,499 on sale
2024-11-08SELL-3,000 1,310.030* 1,317.58 Profit of 3,952,742 on sale
2024-11-07SELL-5,438 1,398.190* 1,311.38 Profit of 7,131,284 on sale
2024-11-05SELL-3,000 1,385.790* 1,296.72 Profit of 3,890,171 on sale
2024-10-31SELL-6,000 1,302.240* 1,284.69 Profit of 7,708,155 on sale
2024-10-28BUY6,000 1,294.920* 1,281.28
2024-10-24SELL-6,000 1,320.350* 1,268.65 Profit of 7,611,870 on sale
2024-10-22BUY6,000 1,351.780* 1,185.51
2024-10-21BUY6,000 1,365.680* 1,005.34
2024-10-18SELL-6,000 1,005.340* 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

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.