Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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
- 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 11:30:29
- 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 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 World EUR Hedged UCITS ETF (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 |
|---|
| 2025-05-07 (Wednesday) | 1,257 | USD 1,199,179 | USD 1,199,179 | | | | |
| 2025-05-06 (Tuesday) | 1,257 | USD 1,178,449 | USD 1,178,449 | 16 | USD -15,689 | USD 937.509 | USD 962.239 |
| 2025-05-05 (Monday) | 1,241 | USD 1,194,138 | USD 1,194,138 | 0 | USD -6,594 | USD 962.239 | USD 967.552 |
| 2025-05-02 (Friday) | 1,241 | USD 1,200,732 | USD 1,200,732 | 4 | USD 42,207 | USD 967.552 | USD 936.56 |
| 2025-05-01 (Thursday) | 1,237 | USD 1,158,525 | USD 1,158,525 | 12 | USD 4,843 | USD 936.56 | USD 941.781 |
| 2025-04-30 (Wednesday) | 1,225 | USD 1,153,682 | USD 1,153,682 | 0 | USD 7,368 | USD 941.781 | USD 935.767 |
| 2025-04-29 (Tuesday) | 1,225 | USD 1,146,314 | USD 1,146,314 | 16 | USD 18,530 | USD 935.767 | USD 932.824 |
| 2025-04-28 (Monday) | 1,209 | USD 1,127,784 | USD 1,127,784 | 4 | USD 2,344 | USD 932.824 | USD 933.975 |
| 2025-04-25 (Friday) | 1,205 | USD 1,125,440 | USD 1,125,440 | 4 | USD -9,721 | USD 933.975 | USD 945.18 |
| 2025-04-24 (Thursday) | 1,201 | USD 1,135,161 | USD 1,135,161 | 0 | USD 28,093 | USD 945.18 | USD 921.789 |
| 2025-04-23 (Wednesday) | 1,201 | USD 1,107,068 | USD 1,107,068 | 8 | USD 64,404 | USD 921.789 | USD 873.985 |
| 2025-04-22 (Tuesday) | 1,193 | USD 1,042,664 | USD 1,042,664 | 0 | USD 36,108 | USD 873.985 | USD 843.718 |
| 2025-04-21 (Monday) | 1,193 | USD 1,006,556 | USD 1,006,556 | 0 | USD -49,712 | USD 843.718 | USD 885.388 |
| 2025-04-18 (Friday) | 1,193 | USD 1,056,268 | USD 1,056,268 | 0 | USD 0 | USD 885.388 | USD 885.388 |
| 2025-04-17 (Thursday) | 1,193 | USD 1,056,268 | USD 1,056,268 | 0 | USD -9,283 | USD 885.388 | USD 893.169 |
| 2025-04-16 (Wednesday) | 1,193 | USD 1,065,551 | USD 1,065,551 | 8 | USD -29,256 | USD 893.169 | USD 923.888 |
| 2025-04-15 (Tuesday) | 1,185 | USD 1,094,807 | USD 1,094,807 | 8 | USD -26,385 | USD 923.888 | USD 952.585 |
| 2025-04-14 (Monday) | 1,177 | USD 1,121,192 | USD 1,121,192 | 0 | USD 39,641 | USD 952.585 | USD 918.905 |
| 2025-04-11 (Friday) | 1,177 | USD 1,081,551 | USD 1,081,551 | 12 | USD 41,965 | USD 918.905 | USD 892.349 |
| 2025-04-10 (Thursday) | 1,165 | USD 1,039,586 | USD 1,039,586 | 0 | USD -80,887 | USD 892.349 | USD 961.779 |
| 2025-04-09 (Wednesday) | 1,165 | USD 1,120,473 | USD 1,120,473 | 16 | USD 96,356 | USD 961.779 | USD 891.312 |
| 2025-04-08 (Tuesday) | 1,149 | USD 1,024,117 | USD 1,024,117 | 4 | USD -57,880 | USD 891.312 | USD 944.976 |
| 2025-04-07 (Monday) | 1,145 | USD 1,081,997 | USD 1,081,997 | 0 | USD 16,387 | USD 944.976 | USD 930.664 |
| 2025-04-04 (Friday) | 1,145 | USD 1,065,610 | USD 1,065,610 | 0 | USD -170,988 | USD 930.664 | USD 1080 |
| 2025-04-02 (Wednesday) | 1,145 | USD 1,236,598 | USD 1,236,598 | 0 | USD 11,812 | USD 1080 | USD 1069.68 |
| 2025-04-01 (Tuesday) | 1,145 | USD 1,224,786 | USD 1,224,786 | 0 | USD -26,965 | USD 1069.68 | USD 1093.23 |
| 2025-03-31 (Monday) | 1,145 | USD 1,251,751 | USD 1,251,751 | 0 | USD 6,470 | USD 1093.23 | USD 1087.58 |
| 2025-03-28 (Friday) | 1,145 | USD 1,245,281 | USD 1,245,281 | 0 | USD -20,104 | USD 1087.58 | USD 1105.14 |
| 2025-03-27 (Thursday) | 1,145 | USD 1,265,385 | USD 1,265,385 | 0 | USD 565 | USD 1105.14 | USD 1104.65 |
| 2025-03-26 (Wednesday) | 1,145 | USD 1,264,820 | USD 1,264,820 | 0 | USD -2,149 | USD 1104.65 | USD 1106.52 |
| 2025-03-25 (Tuesday) | 1,145 | USD 1,266,969 | USD 1,266,969 | 0 | USD -18,753 | USD 1106.52 | USD 1122.9 |
| 2025-03-24 (Monday) | 1,145 | USD 1,285,722 | USD 1,285,722 | 0 | USD 15,396 | USD 1122.9 | USD 1109.46 |
| 2025-03-21 (Friday) | 1,145 | USD 1,270,326 | USD 1,270,326 | 16 | USD 20,922 | USD 1109.46 | USD 1106.65 |
| 2025-03-20 (Thursday) | 1,129 | USD 1,249,404 | USD 1,249,404 | 0 | USD -17,376 | USD 1106.65 | USD 1122.04 |
| 2025-03-19 (Wednesday) | 1,129 | USD 1,266,780 | USD 1,266,780 | 4 | USD -12,685 | USD 1122.04 | USD 1137.3 |
| 2025-03-18 (Tuesday) | 1,125 | USD 1,279,465 | USD 1,279,465 | 0 | USD 7,298 | USD 1137.3 | USD 1130.82 |
| 2025-03-17 (Monday) | 1,125 | USD 1,272,167 | USD 1,272,167 | 0 | USD -798 | USD 1130.82 | USD 1131.52 |
| 2025-03-14 (Friday) | 1,125 | USD 1,272,965 | USD 1,272,965 | 0 | USD 27,580 | USD 1131.52 | USD 1107.01 |
| 2025-03-13 (Thursday) | 1,125 | USD 1,245,385 | USD 1,245,385 | 4 | USD -2,700 | USD 1107.01 | USD 1113.37 |
| 2025-03-12 (Wednesday) | 1,121 | USD 1,248,085 | USD 1,248,085 | 0 | USD -27,282 | USD 1113.37 | USD 1137.7 |
| 2025-03-11 (Tuesday) | 1,121 | USD 1,275,367 | USD 1,275,367 | 0 | USD -63,523 | USD 1137.7 | USD 1194.37 |
| 2025-03-10 (Monday) | 1,121 | USD 1,338,890 | USD 1,338,890 | 0 | USD 6,932 | USD 1194.37 | USD 1188.19 |
| 2025-03-07 (Friday) | 1,121 | USD 1,331,958 | USD 1,331,958 | 0 | USD 22,000 | USD 1188.19 | USD 1168.56 |
| 2025-03-05 (Wednesday) | 1,121 | USD 1,309,958 | USD 1,309,958 | 0 | USD -11,464 | USD 1168.56 | USD 1178.79 |
| 2025-03-04 (Tuesday) | 1,121 | USD 1,321,422 | USD 1,321,422 | | | | |
| 2024-11-12 (Tuesday) | 1,089 | USD 1,294,308 | USD 1,294,308 | 4 | USD 20,523 | USD 1188.53 | USD 1174 |
| 2024-11-11 (Monday) | 1,085 | USD 1,273,785 | USD 1,273,785 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 16 | | | 937.509* | | 1,020.49 |
| 2025-05-02 | BUY | 4 | | | 967.552* | | 1,023.20 |
| 2025-05-01 | BUY | 12 | | | 936.560* | | 1,025.37 |
| 2025-04-29 | BUY | 16 | | | 935.767* | | 1,029.92 |
| 2025-04-28 | BUY | 4 | | | 932.824* | | 1,032.55 |
| 2025-04-25 | BUY | 4 | | | 933.975* | | 1,035.29 |
| 2025-04-23 | BUY | 8 | | | 921.789* | | 1,041.27 |
| 2025-04-16 | BUY | 8 | | | 893.169* | | 1,069.71 |
| 2025-04-15 | BUY | 8 | | | 923.888* | | 1,074.92 |
| 2025-04-11 | BUY | 12 | | | 918.905* | | 1,085.63 |
| 2025-04-09 | BUY | 16 | | | 961.779* | | 1,098.84 |
| 2025-04-08 | BUY | 4 | | | 891.312* | | 1,107.86 |
| 2025-03-21 | BUY | 16 | | | 1,109.460* | | 1,143.84 |
| 2025-03-19 | BUY | 4 | | | 1,122.040* | | 1,149.74 |
| 2025-03-13 | BUY | 4 | | | 1,107.010* | | 1,165.12 |
| 2024-11-12 | BUY | 4 | | | 1,188.530* | | 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 |
|---|
| 2025-05-08 | 47,456 | 0 | 64,312 | 73.8% |
| 2025-05-07 | 53,119 | 0 | 85,562 | 62.1% |
| 2025-05-06 | 40,840 | 0 | 55,874 | 73.1% |
| 2025-05-05 | 43,186 | 0 | 61,205 | 70.6% |
| 2025-05-02 | 72,437 | 5 | 100,010 | 72.4% |
| 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% |
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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