Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active 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
2025-11-13 (Thursday)	74	USD 104,501	USD 104,501
2025-11-12 (Wednesday)	74	USD 107,138	USD 107,138	0	USD 204	USD 1447.81	USD 1445.05
2025-11-11 (Tuesday)	74	USD 106,934	USD 106,934	0	USD 924	USD 1445.05	USD 1432.57
2025-11-10 (Monday)	74	USD 106,010	USD 106,010	0	USD -502	USD 1432.57	USD 1439.35
2025-11-07 (Friday)	74	USD 106,512	USD 106,512	0	USD -20	USD 1439.35	USD 1439.62
2025-11-06 (Thursday)	74	USD 106,532	USD 106,532	-69	USD -99,349	USD 1439.62	USD 1439.73
2025-11-05 (Wednesday)	143	USD 205,881	USD 205,881	0	USD 2,771	USD 1439.73	USD 1420.35
2025-11-04 (Tuesday)	143	USD 203,110	USD 203,110	0	USD 1,926	USD 1420.35	USD 1406.88
2025-11-03 (Monday)	143	USD 201,184	USD 201,184	0	USD -1,345	USD 1406.88	USD 1416.29
2025-10-31 (Friday)	143	USD 202,529	USD 202,529	0	USD 5,617	USD 1416.29	USD 1377.01
2025-10-30 (Thursday)	143	USD 196,912	USD 196,912	0	USD -2,454	USD 1377.01	USD 1394.17
2025-10-29 (Wednesday)	143	USD 199,366	USD 199,366	0	USD -1,489	USD 1394.17	USD 1404.58
2025-10-28 (Tuesday)	143	USD 200,855	USD 200,855	-19	USD -29,138	USD 1404.58	USD 1419.71
2025-10-27 (Monday)	162	USD 229,993	USD 229,993	0	USD -2,367	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 holdings

Share Trades of MTD by Blackrock for IE000D8XC064

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
2025-11-06 SELL -69 1,449.790 1,417.590 1,420.810 USD -98,036 1,218.71 Loss of -13,945 on sale
2025-10-28 SELL -19 1,404.580 1,418.640 1,417.234 USD -26,927 1,209.92 Loss of -3,939 on sale
2025-08-07 SELL -65 1,236.960 1,254.290 1,252.557 USD -81,416 1,193.21 Loss of -3,857 on sale
2025-08-04 BUY 3 1,231.880 1,239.740 1,238.954 USD 3,717 1,192.30
2025-07-31 SELL -56 1,233.680 1,274.050 1,270.013 USD -71,121 1,191.94 Loss of -4,372 on sale
2025-07-22 BUY 4 1,218.960 1,227.860 1,226.970 USD 4,908 1,189.98
2025-07-21 BUY 27 1,166.480 1,197.200 1,194.128 USD 32,241 1,190.17
2025-07-17 SELL -28 1,205.680 1,208.700 1,208.398 USD -33,835 1,190.01 Loss of -515 on sale
2025-07-11 BUY 15 1,223.930 1,232.980 1,232.075 USD 18,481 1,189.91
2025-07-10 SELL -16 1,236.240 1,262.360 1,259.748 USD -20,156 1,189.51 Loss of -1,124 on sale
2025-07-09 BUY 10 1,218.650 1,226.560 1,225.769 USD 12,258 1,189.26
2025-07-02 SELL -20 1,205.650 1,212.480 1,211.797 USD -24,236 1,188.75 Loss of -461 on sale
2025-06-30 BUY 9 1,174.720 1,186.380 1,185.214 USD 10,667 1,188.88
2025-06-26 BUY 5 1,193.310 1,210.840 1,209.087 USD 6,045 1,188.88
2025-06-25 BUY 22 1,192.850 1,209.230 1,207.592 USD 26,567 1,188.84
2025-06-16 BUY 5 1,182.850 1,186.820 1,186.423 USD 5,932 1,190.16
2025-06-13 BUY 6 1,155.420 1,180.710 1,178.181 USD 7,069 1,190.50
2025-06-12 BUY 11 1,188.210 1,197.570 1,196.634 USD 13,163 1,190.53
2025-06-11 BUY 54 1,192.980 1,233.690 1,229.619 USD 66,399 1,190.50
2025-06-10 BUY 2 1,216.570 1,225.650 1,224.742 USD 2,449 1,190.24
2025-06-06 BUY 4 1,184.340 1,195.950 1,194.789 USD 4,779 1,190.24
2025-06-05 SELL -54 1,164.610 1,175.900 1,174.771 USD -63,438 1,190.51 Profit of 850 on sale
2025-06-02 BUY 2 1,141.130 1,144.800 1,144.433 USD 2,289 1,191.54
2025-05-30 SELL -31 1,155.520 1,174.550 1,172.647 USD -36,352 1,191.93 Profit of 598 on sale
2025-05-28 BUY 5 1,157.500 1,165.270 1,164.493 USD 5,822 1,192.53
2025-05-22 SELL -9 1,136.000 1,139.650 1,139.285 USD -10,254 1,194.45 Profit of 496 on sale
2025-05-14 BUY 4 1,117.810 1,178.140 1,172.107 USD 4,688 1,197.82
2025-05-13 BUY 2 1,177.050 1,189.900 1,188.615 USD 2,377 1,198.08
2025-05-12 BUY 19 1,174.590 1,175.980 1,175.841 USD 22,341 1,198.38
2025-04-30 BUY 24 1,070.570 1,074.330 1,073.954 USD 25,775 1,211.79
2025-04-29 BUY 59 1,065.230 1,077.360 1,076.147 USD 63,493 1,213.91
2025-04-28 BUY 1 1,061.460 1,100.180 1,096.308 USD 1,096 1,216.15
2025-04-24 SELL -3 1,075.000 1,075.040 1,075.036 USD -3,225 1,220.63 Profit of 437 on sale
2025-04-23 BUY 4 1,046.230 1,099.260 1,093.957 USD 4,376 1,223.31
2025-04-17 SELL -2 1,004.960 1,018.530 1,017.173 USD -2,034 1,238.23 Profit of 442 on sale
2025-04-16 BUY 15 1,016.650 1,049.900 1,046.575 USD 15,699 1,241.92
2025-04-15 BUY 7 1,046.580 1,077.530 1,074.435 USD 7,521 1,245.24
2025-04-08 BUY 7 972.510 1,083.720 1,072.599 USD 7,508 1,265.04
2025-04-07 BUY 48 1,032.150 1,079.030 1,074.342 USD 51,568 1,269.44
2025-04-04 BUY 49 1,022.660 1,075.410 1,070.135 USD 52,437 1,274.18
2025-04-01 BUY 9 1,156.380 1,179.950 1,177.593 USD 10,598 1,278.57
2025-03-31 BUY 6 1,180.910 1,191.040 1,190.027 USD 7,140 1,280.56
2025-03-28 BUY 9 1,177.090 1,191.790 1,190.320 USD 10,713 1,282.72
2025-03-27 BUY 2 1,193.330 1,206.640 1,205.309 USD 2,411 1,284.62
2025-03-26 BUY 13 1,191.030 1,207.870 1,206.186 USD 15,680 1,286.66
2025-03-24 BUY 9 1,212.060 1,220.490 1,219.647 USD 10,977 1,290.43
2025-03-19 SELL -4 1,220.440 1,238.490 1,236.685 USD -4,947 1,296.56 Profit of 240 on sale
2025-03-12 BUY 3 1,216.020 1,249.000 1,245.702 USD 3,737 1,306.47
2025-03-07 BUY 3 1,291.560 1,297.740 1,297.122 USD 3,891 1,309.21
2025-02-28 SELL -4 1,272.720 1,277.650 1,277.157 USD -5,109 1,315.99 Profit of 155 on sale
2025-02-06 SELL -4 1,357.260 1,369.120 1,367.934 USD -5,472 1,323.92 Loss of -176 on sale
2025-02-04 BUY 1 1,339.710 1,349.590 1,348.602 USD 1,349 1,319.30
2025-01-29 BUY 3 1,335.500 1,350.690 1,349.171 USD 4,048 1,303.08
2025-01-28 BUY 3 1,352.820 1,387.300 1,383.852 USD 4,152 1,295.98
2025-01-27 BUY 26 1,347.210 1,350.350 1,350.036 USD 35,101 1,287.44
2025-01-24 BUY 13 1,331.100 1,346.730 1,345.167 USD 17,487 1,278.70
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	SELL	-69	1,449.790	1,417.590	1,420.810	USD -98,036	1,218.71 Loss of -13,945 on sale
2025-10-28	SELL	-19	1,404.580	1,418.640	1,417.234	USD -26,927	1,209.92 Loss of -3,939 on sale
2025-08-07	SELL	-65	1,236.960	1,254.290	1,252.557	USD -81,416	1,193.21 Loss of -3,857 on sale
2025-08-04	BUY	3	1,231.880	1,239.740	1,238.954	USD 3,717	1,192.30
2025-07-31	SELL	-56	1,233.680	1,274.050	1,270.013	USD -71,121	1,191.94 Loss of -4,372 on sale
2025-07-22	BUY	4	1,218.960	1,227.860	1,226.970	USD 4,908	1,189.98
2025-07-21	BUY	27	1,166.480	1,197.200	1,194.128	USD 32,241	1,190.17
2025-07-17	SELL	-28	1,205.680	1,208.700	1,208.398	USD -33,835	1,190.01 Loss of -515 on sale
2025-07-11	BUY	15	1,223.930	1,232.980	1,232.075	USD 18,481	1,189.91
2025-07-10	SELL	-16	1,236.240	1,262.360	1,259.748	USD -20,156	1,189.51 Loss of -1,124 on sale
2025-07-09	BUY	10	1,218.650	1,226.560	1,225.769	USD 12,258	1,189.26
2025-07-02	SELL	-20	1,205.650	1,212.480	1,211.797	USD -24,236	1,188.75 Loss of -461 on sale
2025-06-30	BUY	9	1,174.720	1,186.380	1,185.214	USD 10,667	1,188.88
2025-06-26	BUY	5	1,193.310	1,210.840	1,209.087	USD 6,045	1,188.88
2025-06-25	BUY	22	1,192.850	1,209.230	1,207.592	USD 26,567	1,188.84
2025-06-16	BUY	5	1,182.850	1,186.820	1,186.423	USD 5,932	1,190.16
2025-06-13	BUY	6	1,155.420	1,180.710	1,178.181	USD 7,069	1,190.50
2025-06-12	BUY	11	1,188.210	1,197.570	1,196.634	USD 13,163	1,190.53
2025-06-11	BUY	54	1,192.980	1,233.690	1,229.619	USD 66,399	1,190.50
2025-06-10	BUY	2	1,216.570	1,225.650	1,224.742	USD 2,449	1,190.24
2025-06-06	BUY	4	1,184.340	1,195.950	1,194.789	USD 4,779	1,190.24
2025-06-05	SELL	-54	1,164.610	1,175.900	1,174.771	USD -63,438	1,190.51 Profit of 850 on sale
2025-06-02	BUY	2	1,141.130	1,144.800	1,144.433	USD 2,289	1,191.54
2025-05-30	SELL	-31	1,155.520	1,174.550	1,172.647	USD -36,352	1,191.93 Profit of 598 on sale
2025-05-28	BUY	5	1,157.500	1,165.270	1,164.493	USD 5,822	1,192.53
2025-05-22	SELL	-9	1,136.000	1,139.650	1,139.285	USD -10,254	1,194.45 Profit of 496 on sale
2025-05-14	BUY	4	1,117.810	1,178.140	1,172.107	USD 4,688	1,197.82
2025-05-13	BUY	2	1,177.050	1,189.900	1,188.615	USD 2,377	1,198.08
2025-05-12	BUY	19	1,174.590	1,175.980	1,175.841	USD 22,341	1,198.38
2025-04-30	BUY	24	1,070.570	1,074.330	1,073.954	USD 25,775	1,211.79
2025-04-29	BUY	59	1,065.230	1,077.360	1,076.147	USD 63,493	1,213.91
2025-04-28	BUY	1	1,061.460	1,100.180	1,096.308	USD 1,096	1,216.15
2025-04-24	SELL	-3	1,075.000	1,075.040	1,075.036	USD -3,225	1,220.63 Profit of 437 on sale
2025-04-23	BUY	4	1,046.230	1,099.260	1,093.957	USD 4,376	1,223.31
2025-04-17	SELL	-2	1,004.960	1,018.530	1,017.173	USD -2,034	1,238.23 Profit of 442 on sale
2025-04-16	BUY	15	1,016.650	1,049.900	1,046.575	USD 15,699	1,241.92
2025-04-15	BUY	7	1,046.580	1,077.530	1,074.435	USD 7,521	1,245.24
2025-04-08	BUY	7	972.510	1,083.720	1,072.599	USD 7,508	1,265.04
2025-04-07	BUY	48	1,032.150	1,079.030	1,074.342	USD 51,568	1,269.44
2025-04-04	BUY	49	1,022.660	1,075.410	1,070.135	USD 52,437	1,274.18
2025-04-01	BUY	9	1,156.380	1,179.950	1,177.593	USD 10,598	1,278.57
2025-03-31	BUY	6	1,180.910	1,191.040	1,190.027	USD 7,140	1,280.56
2025-03-28	BUY	9	1,177.090	1,191.790	1,190.320	USD 10,713	1,282.72
2025-03-27	BUY	2	1,193.330	1,206.640	1,205.309	USD 2,411	1,284.62
2025-03-26	BUY	13	1,191.030	1,207.870	1,206.186	USD 15,680	1,286.66
2025-03-24	BUY	9	1,212.060	1,220.490	1,219.647	USD 10,977	1,290.43
2025-03-19	SELL	-4	1,220.440	1,238.490	1,236.685	USD -4,947	1,296.56 Profit of 240 on sale
2025-03-12	BUY	3	1,216.020	1,249.000	1,245.702	USD 3,737	1,306.47
2025-03-07	BUY	3	1,291.560	1,297.740	1,297.122	USD 3,891	1,309.21
2025-02-28	SELL	-4	1,272.720	1,277.650	1,277.157	USD -5,109	1,315.99 Profit of 155 on sale
2025-02-06	SELL	-4	1,357.260	1,369.120	1,367.934	USD -5,472	1,323.92 Loss of -176 on sale
2025-02-04	BUY	1	1,339.710	1,349.590	1,348.602	USD 1,349	1,319.30
2025-01-29	BUY	3	1,335.500	1,350.690	1,349.171	USD 4,048	1,303.08
2025-01-28	BUY	3	1,352.820	1,387.300	1,383.852	USD 4,152	1,295.98
2025-01-27	BUY	26	1,347.210	1,350.350	1,350.036	USD 35,101	1,287.44
2025-01-24	BUY	13	1,331.100	1,346.730	1,345.167	USD 17,487	1,278.70

* (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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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.

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam