Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)568USD 625,726MTD holding increased by 9753USD 625,7260USD 9,753 USD 1101.63 USD 1084.46
2025-05-07 (Wednesday)568USD 615,973MTD holding increased by 11979USD 615,9730USD 11,979 USD 1084.46 USD 1063.37
2025-05-06 (Tuesday)568USD 603,994MTD holding decreased by -15768USD 603,9940USD -15,768 USD 1063.37 USD 1091.13
2025-05-05 (Monday)568USD 619,762MTD holding decreased by -5044USD 619,7620USD -5,044 USD 1091.13 USD 1100.01
2025-05-02 (Friday)568USD 624,806MTD holding increased by 24669USD 624,8060USD 24,669 USD 1100.01 USD 1056.58
2025-05-01 (Thursday)568USD 600,137MTD holding decreased by -7947USD 600,1370USD -7,947 USD 1056.58 USD 1070.57
2025-04-30 (Wednesday)568USD 608,084MTD holding increased by 3033USD 608,0840USD 3,033 USD 1070.57 USD 1065.23
2025-04-29 (Tuesday)568USD 605,051MTD holding increased by 2142USD 605,0510USD 2,142 USD 1065.23 USD 1061.46
2025-04-28 (Monday)568USD 602,909MTD holding decreased by -188USD 602,9090USD -188 USD 1061.46 USD 1061.79
2025-04-25 (Friday)568USD 603,097MTD holding decreased by -7503USD 603,0970USD -7,503 USD 1061.79 USD 1075
2025-04-24 (Thursday)568USD 610,600MTD holding increased by 16341USD 610,6000USD 16,341 USD 1075 USD 1046.23
2025-04-23 (Wednesday)568MTD holding decreased by -2USD 594,259MTD holding increased by 22458USD 594,259-2USD 22,458 USD 1046.23 USD 1003.16
2025-04-22 (Tuesday)570MTD holding decreased by -10USD 571,801MTD holding increased by 9114USD 571,801-10USD 9,114 USD 1003.16 USD 970.15
2025-04-21 (Monday)580USD 562,687MTD holding decreased by -20190USD 562,6870USD -20,190 USD 970.15 USD 1004.96
2025-04-18 (Friday)580USD 582,877USD 582,8770USD 0 USD 1004.96 USD 1004.96
2025-04-17 (Thursday)580USD 582,877MTD holding decreased by -6780USD 582,8770USD -6,780 USD 1004.96 USD 1016.65
2025-04-16 (Wednesday)580USD 589,657MTD holding decreased by -17359USD 589,6570USD -17,359 USD 1016.65 USD 1046.58
2025-04-15 (Tuesday)580USD 607,016MTD holding decreased by -21037USD 607,0160USD -21,037 USD 1046.58 USD 1082.85
2025-04-14 (Monday)580USD 628,053MTD holding increased by 23751USD 628,0530USD 23,751 USD 1082.85 USD 1041.9
2025-04-11 (Friday)580MTD holding increased by 2USD 604,302MTD holding increased by 27637USD 604,3022USD 27,637 USD 1041.9 USD 997.69
2025-04-10 (Thursday)578USD 576,665MTD holding decreased by -36974USD 576,6650USD -36,974 USD 997.69 USD 1061.66
2025-04-09 (Wednesday)578MTD holding increased by 2USD 613,639MTD holding increased by 53473USD 613,6392USD 53,473 USD 1061.66 USD 972.51
2025-04-08 (Tuesday)576MTD holding decreased by -5USD 560,166MTD holding decreased by -39513USD 560,166-5USD -39,513 USD 972.51 USD 1032.15
2025-04-07 (Monday)581MTD holding decreased by -7USD 599,679MTD holding decreased by -1645USD 599,679-7USD -1,645 USD 1032.15 USD 1022.66
2025-04-04 (Friday)588MTD holding increased by 1USD 601,324MTD holding decreased by -86934USD 601,3241USD -86,934 USD 1022.66 USD 1172.5
2025-04-02 (Wednesday)587USD 688,258MTD holding increased by 9463USD 688,2580USD 9,463 USD 1172.5 USD 1156.38
2025-04-01 (Tuesday)587USD 678,795MTD holding decreased by -14399USD 678,7950USD -14,399 USD 1156.38 USD 1180.91
2025-03-31 (Monday)587USD 693,194MTD holding increased by 2242USD 693,1940USD 2,242 USD 1180.91 USD 1177.09
2025-03-28 (Friday)587USD 690,952MTD holding decreased by -9533USD 690,9520USD -9,533 USD 1177.09 USD 1193.33
2025-03-27 (Thursday)587MTD holding increased by 4USD 700,485MTD holding increased by 6115USD 700,4854USD 6,115 USD 1193.33 USD 1191.03
2025-03-26 (Wednesday)583USD 694,370MTD holding decreased by -2373USD 694,3700USD -2,373 USD 1191.03 USD 1195.1
2025-03-25 (Tuesday)583USD 696,743MTD holding decreased by -9888USD 696,7430USD -9,888 USD 1195.1 USD 1212.06
2025-03-24 (Monday)583USD 706,631MTD holding increased by 7492USD 706,6310USD 7,492 USD 1212.06 USD 1199.21
2025-03-21 (Friday)583USD 699,139MTD holding decreased by -683USD 699,1390USD -683 USD 1199.21 USD 1200.38
2025-03-20 (Thursday)583USD 699,822MTD holding decreased by -11695USD 699,8220USD -11,695 USD 1200.38 USD 1220.44
2025-03-19 (Wednesday)583USD 711,517MTD holding decreased by -12995USD 711,5170USD -12,995 USD 1220.44 USD 1242.73
2025-03-18 (Tuesday)583USD 724,512MTD holding increased by 4495USD 724,5120USD 4,495 USD 1242.73 USD 1235.02
2025-03-17 (Monday)583USD 720,017MTD holding increased by 2781USD 720,0170USD 2,781 USD 1235.02 USD 1230.25
2025-03-14 (Friday)583USD 717,236MTD holding increased by 16476USD 717,2360USD 16,476 USD 1230.25 USD 1201.99
2025-03-13 (Thursday)583USD 700,760MTD holding decreased by -8180USD 700,7600USD -8,180 USD 1201.99 USD 1216.02
2025-03-12 (Wednesday)583USD 708,940MTD holding decreased by -15828USD 708,9400USD -15,828 USD 1216.02 USD 1243.17
2025-03-11 (Tuesday)583MTD holding increased by 25USD 724,768MTD holding increased by 2493USD 724,76825USD 2,493 USD 1243.17 USD 1294.4
2025-03-10 (Monday)558USD 722,275MTD holding increased by 1585USD 722,2750USD 1,585 USD 1294.4 USD 1291.56
2025-03-07 (Friday)558MTD holding increased by 2USD 720,690MTD holding increased by 13158USD 720,6902USD 13,158 USD 1291.56 USD 1272.54
2025-03-06 (Thursday)556MTD holding increased by 2USD 707,532MTD holding increased by 10689USD 707,5322USD 10,689 USD 1272.54 USD 1257.84
2025-03-05 (Wednesday)554USD 696,843MTD holding increased by 9346USD 696,8430USD 9,346 USD 1257.84 USD 1240.97
2025-03-04 (Tuesday)554USD 687,497MTD holding decreased by -15330USD 687,4970USD -15,330 USD 1240.97 USD 1268.64
2025-03-03 (Monday)554MTD holding decreased by -4USD 702,827MTD holding decreased by -7351USD 702,827-4USD -7,351 USD 1268.64 USD 1272.72
2025-02-28 (Friday)558MTD holding decreased by -1062USD 710,178MTD holding decreased by -1320168USD 710,178-1,062USD -1,320,168 USD 1272.72 USD 1253.3
2025-02-27 (Thursday)1,620USD 2,030,346MTD holding decreased by -58676USD 2,030,3460USD -58,676 USD 1253.3 USD 1289.52
2025-02-26 (Wednesday)1,620MTD holding increased by 123USD 2,089,022MTD holding increased by 129614USD 2,089,022123USD 129,614 USD 1289.52 USD 1308.89
2025-02-25 (Tuesday)1,497USD 1,959,408MTD holding decreased by -1617USD 1,959,4080USD -1,617 USD 1308.89 USD 1309.97
2025-02-24 (Monday)1,497USD 1,961,025MTD holding increased by 35075USD 1,961,0250USD 35,075 USD 1309.97 USD 1286.54
2025-02-21 (Friday)1,497USD 1,925,950MTD holding decreased by -24836USD 1,925,9500USD -24,836 USD 1286.54 USD 1303.13
2025-02-20 (Thursday)1,497USD 1,950,786MTD holding increased by 300USD 1,950,7860USD 300 USD 1303.13 USD 1302.93
2025-02-19 (Wednesday)1,497USD 1,950,486MTD holding increased by 44536USD 1,950,4860USD 44,536 USD 1302.93 USD 1273.18
2025-02-18 (Tuesday)1,497MTD holding decreased by -81USD 1,905,950MTD holding decreased by -101124USD 1,905,950-81USD -101,124 USD 1273.18 USD 1271.91
2025-02-17 (Monday)1,578USD 2,007,074USD 2,007,0740USD 0 USD 1271.91 USD 1271.91
2025-02-14 (Friday)1,578USD 2,007,074MTD holding decreased by -39813USD 2,007,0740USD -39,813 USD 1271.91 USD 1297.14
2025-02-13 (Thursday)1,578MTD holding increased by 12USD 2,046,887MTD holding decreased by -8645USD 2,046,88712USD -8,645 USD 1297.14 USD 1312.6
2025-02-12 (Wednesday)1,566USD 2,055,532MTD holding decreased by -30333USD 2,055,5320USD -30,333 USD 1312.6 USD 1331.97
2025-02-11 (Tuesday)1,566USD 2,085,865MTD holding decreased by -13342USD 2,085,8650USD -13,342 USD 1331.97 USD 1340.49
2025-02-10 (Monday)1,566USD 2,099,207MTD holding decreased by -77533USD 2,099,2070USD -77,533 USD 1340.49 USD 1390
2025-02-07 (Friday)1,566USD 2,176,740MTD holding increased by 51271USD 2,176,7400USD 51,271 USD 1390 USD 1357.26
2025-02-06 (Thursday)1,566USD 2,125,469MTD holding decreased by -9866USD 2,125,4690USD -9,866 USD 1357.26 USD 1363.56
2025-02-05 (Wednesday)1,566USD 2,135,335MTD holding increased by 37349USD 2,135,3350USD 37,349 USD 1363.56 USD 1339.71
2025-02-04 (Tuesday)1,566USD 2,097,986MTD holding decreased by -4259USD 2,097,9860USD -4,259 USD 1339.71 USD 1342.43
2025-02-03 (Monday)1,566USD 2,102,245MTD holding decreased by -34468USD 2,102,2450USD -34,468 USD 1342.43 USD 1364.44
2025-01-31 (Friday)1,566USD 2,136,713MTD holding decreased by -94USD 2,136,7130USD -94 USD 1364.44 USD 1364.5
2025-01-30 (Thursday)1,566USD 2,136,807MTD holding increased by 45414USD 2,136,8070USD 45,414 USD 1364.5 USD 1335.5
2025-01-29 (Wednesday)1,566USD 2,091,393MTD holding decreased by -27123USD 2,091,3930USD -27,123 USD 1335.5 USD 1352.82
2025-01-28 (Tuesday)1,566USD 2,118,516MTD holding increased by 8785USD 2,118,5160USD 8,785 USD 1352.82 USD 1347.21
2025-01-27 (Monday)1,566USD 2,109,731MTD holding increased by 25228USD 2,109,7310USD 25,228 USD 1347.21 USD 1331.1
2025-01-24 (Friday)1,566USD 2,084,503MTD holding decreased by -6561USD 2,084,5030USD -6,561 USD 1331.1 USD 1335.29
2025-01-23 (Thursday)1,566USD 2,091,064MTD holding increased by 16615USD 2,091,0640USD 16,615 USD 1335.29 USD 1324.68
2025-01-22 (Wednesday)1,566USD 2,074,449USD 2,074,449
2025-01-21 (Tuesday)1,566USD 2,074,136USD 2,074,136
2025-01-20 (Monday)1,566USD 2,028,643USD 2,028,643
2025-01-17 (Friday)1,566USD 2,028,643USD 2,028,643
2025-01-16 (Thursday)1,566USD 2,031,916USD 2,031,916
2025-01-15 (Wednesday)1,566USD 2,004,057USD 2,004,057
2025-01-14 (Tuesday)1,566USD 1,990,950USD 1,990,950
2025-01-13 (Monday)1,566USD 1,984,467USD 1,984,467
2025-01-10 (Friday)1,551USD 1,878,245USD 1,878,245
2025-01-09 (Thursday)1,551USD 1,933,337USD 1,933,337
2025-01-09 (Thursday)1,551USD 1,933,337USD 1,933,337
2025-01-09 (Thursday)1,551USD 1,933,337USD 1,933,337
2025-01-08 (Wednesday)1,551USD 1,933,337USD 1,933,337
2025-01-08 (Wednesday)1,551USD 1,933,337USD 1,933,337
2025-01-08 (Wednesday)1,551USD 1,933,337USD 1,933,337
2025-01-02 (Thursday)1,533USD 1,871,456USD 1,871,456
2024-12-30 (Monday)1,533USD 1,870,137USD 1,870,137
2024-12-10 (Tuesday)1,449USD 1,841,230MTD holding decreased by -15939USD 1,841,2300USD -15,939 USD 1270.69 USD 1281.69
2024-12-09 (Monday)1,449MTD holding increased by 6USD 1,857,169MTD holding increased by 41990USD 1,857,1696USD 41,990 USD 1281.69 USD 1257.92
2024-12-06 (Friday)1,443USD 1,815,179MTD holding increased by 14459USD 1,815,1790USD 14,459 USD 1257.92 USD 1247.9
2024-12-05 (Thursday)1,443USD 1,800,720MTD holding decreased by -21428USD 1,800,7200USD -21,428 USD 1247.9 USD 1262.75
2024-12-04 (Wednesday)1,443MTD holding decreased by -15USD 1,822,148MTD holding decreased by -11812USD 1,822,148-15USD -11,812 USD 1262.75 USD 1257.86
2024-12-03 (Tuesday)1,458MTD holding decreased by -66USD 1,833,960MTD holding decreased by -84573USD 1,833,960-66USD -84,573 USD 1257.86 USD 1258.88
2024-12-02 (Monday)1,524USD 1,918,533MTD holding increased by 11704USD 1,918,5330USD 11,704 USD 1258.88 USD 1251.2
2024-11-29 (Friday)1,524USD 1,906,829MTD holding increased by 11887USD 1,906,8290USD 11,887 USD 1251.2 USD 1243.4
2024-11-28 (Thursday)1,524USD 1,894,942USD 1,894,9420USD 0 USD 1243.4 USD 1243.4
2024-11-27 (Wednesday)1,524USD 1,894,942MTD holding increased by 16917USD 1,894,9420USD 16,917 USD 1243.4 USD 1232.3
2024-11-26 (Tuesday)1,524USD 1,878,025MTD holding increased by 11933USD 1,878,0250USD 11,933 USD 1232.3 USD 1224.47
2024-11-26 (Tuesday)1,524USD 1,878,025MTD holding increased by 11933USD 1,878,0250USD 11,933 USD 1232.3 USD 1224.47
2024-11-25 (Monday)1,524MTD holding decreased by -334USD 1,866,092MTD holding decreased by -396896USD 1,866,092-334USD -396,896 USD 1224.47 USD 1217.97
2024-11-25 (Monday)1,524MTD holding decreased by -334USD 1,866,092MTD holding decreased by -396896USD 1,866,092-334USD -396,896 USD 1224.47 USD 1217.97
2024-11-22 (Friday)1,858USD 2,262,988MTD holding increased by 39296USD 2,262,9880USD 39,296 USD 1217.97 USD 1196.82
2024-11-21 (Thursday)1,858USD 2,223,692MTD holding increased by 55592USD 2,223,6920USD 55,592 USD 1196.82 USD 1166.9
2024-11-20 (Wednesday)1,858USD 2,168,100MTD holding increased by 11575USD 2,168,1000USD 11,575 USD 1166.9 USD 1160.67
2024-11-19 (Tuesday)1,858MTD holding decreased by -3USD 2,156,525MTD holding decreased by -29331USD 2,156,525-3USD -29,331 USD 1160.67 USD 1174.56
2024-11-18 (Monday)1,861MTD holding decreased by -4USD 2,185,856MTD holding decreased by -165853USD 2,185,856-4USD -165,853 USD 1174.56 USD 1260.97
2024-11-12 (Tuesday)1,865MTD holding increased by 12USD 2,351,709MTD holding increased by 35329USD 2,351,70912USD 35,329 USD 1260.97 USD 1250.07
2024-11-11 (Monday)1,853USD 2,316,380USD 2,316,3800USD 0 USD 1250.07 USD 1250.07
2024-11-11 (Monday)1,853USD 2,316,380USD 2,316,3800USD 0 USD 1250.07 USD 1250.07
2024-11-08 (Friday)1,853USD 2,427,486MTD holding decreased by -188061USD 2,427,4860USD -188,061 USD 1310.03 USD 1411.52
2024-11-08 (Friday)1,853USD 2,427,486MTD holding decreased by -188061USD 2,427,4860USD -188,061 USD 1310.03 USD 1411.52
2024-11-07 (Thursday)1,853USD 2,615,547MTD holding increased by 24701USD 2,615,5470USD 24,701 USD 1411.52 USD 1398.19
2024-11-07 (Thursday)1,853USD 2,615,547MTD holding increased by 24701USD 2,615,5470USD 24,701 USD 1411.52 USD 1398.19
2024-11-06 (Wednesday)1,853USD 2,590,846MTD holding increased by 22977USD 2,590,8460USD 22,977 USD 1398.19 USD 1385.79
2024-11-06 (Wednesday)1,853USD 2,590,846MTD holding increased by 22977USD 2,590,8460USD 22,977 USD 1398.19 USD 1385.79
2024-11-05 (Tuesday)1,853USD 2,567,869MTD holding increased by 40340USD 2,567,8690USD 40,340 USD 1385.79 USD 1364.02
2024-11-05 (Tuesday)1,853USD 2,567,869MTD holding increased by 40340USD 2,567,8690USD 40,340 USD 1385.79 USD 1364.02
2024-11-04 (Monday)1,853USD 2,527,529MTD holding increased by 40636USD 2,527,5290USD 40,636 USD 1364.02 USD 1342.09
2024-11-04 (Monday)1,853USD 2,527,529MTD holding increased by 40636USD 2,527,5290USD 40,636 USD 1364.02 USD 1342.09
2024-11-01 (Friday)1,853MTD holding decreased by -32USD 2,486,893MTD holding increased by 51944USD 2,486,893-32USD 51,944 USD 1342.09 USD 1291.75
2024-11-01 (Friday)1,853MTD holding decreased by -32USD 2,486,893MTD holding increased by 51944USD 2,486,893-32USD 51,944 USD 1342.09 USD 1291.75
2024-10-31 (Thursday)1,885USD 2,434,949MTD holding decreased by -19773USD 2,434,9490USD -19,773 USD 1291.75 USD 1302.24
2024-10-31 (Thursday)1,885USD 2,434,949MTD holding decreased by -19773USD 2,434,9490USD -19,773 USD 1291.75 USD 1302.24
2024-10-30 (Wednesday)1,885USD 2,454,722MTD holding increased by 9557USD 2,454,7220USD 9,557 USD 1302.24 USD 1297.17
2024-10-30 (Wednesday)1,885USD 2,454,722MTD holding increased by 9557USD 2,454,7220USD 9,557 USD 1302.24 USD 1297.17
2024-10-29 (Tuesday)1,885USD 2,445,165MTD holding increased by 4241USD 2,445,1650USD 4,241 USD 1297.17 USD 1294.92
2024-10-29 (Tuesday)1,885USD 2,445,165MTD holding increased by 4241USD 2,445,1650USD 4,241 USD 1297.17 USD 1294.92
2024-10-28 (Monday)1,885USD 2,440,924MTD holding increased by 4053USD 2,440,9240USD 4,053 USD 1294.92 USD 1292.77
2024-10-28 (Monday)1,885USD 2,440,924MTD holding increased by 4053USD 2,440,9240USD 4,053 USD 1294.92 USD 1292.77
2024-10-25 (Friday)1,885USD 2,436,871MTD holding decreased by -1150USD 2,436,8710USD -1,150 USD 1292.77 USD 1293.38
2024-10-25 (Friday)1,885USD 2,436,871MTD holding decreased by -1150USD 2,436,8710USD -1,150 USD 1292.77 USD 1293.38
2024-10-24 (Thursday)1,885USD 2,438,021MTD holding decreased by -50839USD 2,438,0210USD -50,839 USD 1293.38 USD 1320.35
2024-10-24 (Thursday)1,885USD 2,438,021MTD holding decreased by -50839USD 2,438,0210USD -50,839 USD 1293.38 USD 1320.35
2024-10-23 (Wednesday)1,885USD 2,488,860MTD holding decreased by -59245USD 2,488,8600USD -59,245 USD 1320.35 USD 1351.78
2024-10-23 (Wednesday)1,885USD 2,488,860MTD holding decreased by -59245USD 2,488,8600USD -59,245 USD 1320.35 USD 1351.78
2024-10-22 (Tuesday)1,885USD 2,548,105MTD holding decreased by -26202USD 2,548,1050USD -26,202 USD 1351.78 USD 1365.68
2024-10-21 (Monday)1,885USD 2,574,307MTD holding decreased by -15645USD 2,574,3070USD -15,645 USD 1365.68 USD 1373.98
2024-10-18 (Friday)1,885USD 2,589,952USD 2,589,952
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 IE00BG11HV38

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-2 1,046.230* 1,252.18 Profit of 2,504 on sale
2025-04-22SELL-10 1,003.160* 1,254.43 Profit of 12,544 on sale
2025-04-11BUY2 1,041.900* 1,269.94
2025-04-09BUY2 1,061.660* 1,274.65
2025-04-08SELL-5 972.510* 1,277.64 Profit of 6,388 on sale
2025-04-07SELL-7 1,032.150* 1,280.09 Profit of 8,961 on sale
2025-04-04BUY1 1,022.660* 1,282.69
2025-03-27BUY4 1,193.330* 1,288.37
2025-03-11BUY25 1,243.170* 1,299.01
2025-03-07BUY2 1,291.560* 1,299.16
2025-03-06BUY2 1,272.540* 1,299.50
2025-03-03SELL-4 1,268.640* 1,301.23 Profit of 5,205 on sale
2025-02-28SELL-1,062 1,272.720* 1,301.61 Profit of 1,382,305 on sale
2025-02-26BUY123 1,289.520* 1,302.43
2025-02-18SELL-81 1,273.180* 1,302.88 Profit of 105,533 on sale
2025-02-13BUY12 1,297.140* 1,303.94
2024-12-09BUY6 1,281.690* 1,291.29
2024-12-04SELL-15 1,262.750* 1,293.69 Profit of 19,405 on sale
2024-12-03SELL-66 1,257.860* 1,294.52 Profit of 85,438 on sale
2024-11-25SELL-334 1,224.470* 1,307.25 Profit of 436,623 on sale
2024-11-25SELL-334 1,224.470* 1,307.25 Profit of 436,623 on sale
2024-11-19SELL-3 1,160.670* 1,322.95 Profit of 3,969 on sale
2024-11-18SELL-4 1,174.560* 1,327.90 Profit of 5,312 on sale
2024-11-12BUY12 1,260.970* 1,330.21
2024-11-01SELL-32 1,342.090* 1,306.41 Profit of 41,805 on sale
2024-11-01SELL-32 1,342.090* 1,306.41 Profit of 41,805 on sale
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
2025-05-0936,862052,28770.5%
2025-05-0847,456064,31273.8%
2025-05-0753,119085,56262.1%
2025-05-0640,840055,87473.1%
2025-05-0543,186061,20570.6%
2025-05-0272,4375100,01072.4%
2025-05-0150,61710777,39165.4%
2025-04-3032,663046,83569.7%
2025-04-2939,897069,25157.6%
2025-04-2840,921167,27660.8%
2025-04-2536,044055,02165.5%
2025-04-2437,254070,44152.9%
2025-04-2384,4560135,49562.3%
2025-04-2234,128072,97146.8%
2025-04-2128,963557,93650.0%
2025-04-1767,212086,77477.5%
2025-04-1642,434077,92354.5%
2025-04-1564,024397,95865.4%
2025-04-1453,357079,68067.0%
2025-04-1182,0360124,78365.7%
2025-04-10111,0630177,63162.5%
2025-04-09111,57416163,42968.3%
2025-04-0853,058086,55461.3%
2025-04-07155,5170196,13579.3%
2025-04-04113,4880172,56265.8%
2025-04-0345,197075,20060.1%
2025-04-0232,032049,46064.8%
2025-04-0124,890340,58761.3%
2025-03-3129,738046,30264.2%
2025-03-2822,1755833,99765.2%
2025-03-2716,586029,21456.8%
2025-03-2611,2145325,16144.6%
2025-03-257,313019,83836.9%
2025-03-2412,192028,59442.6%
2025-03-2119,722033,36459.1%
2025-03-2017,259027,29063.2%
2025-03-1913,585021,37163.6%
2025-03-1820,626029,87569.0%
2025-03-1716,011030,92251.8%
2025-03-1413,751022,42561.3%
2025-03-1321,268034,57661.5%
2025-03-1217,885032,33955.3%
2025-03-1123,987041,06858.4%
2025-03-1027,510037,61473.1%
2025-03-0717,138035,08948.8%

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.