Home ETF List About

Portfolio Holdings Detail for ISIN IE00BMWPV470
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-11-11 (Tuesday)5,896USD 8,520,074MTD holding increased by 73641USD 8,520,0740USD 73,641 USD 1445.06 USD 1432.57
2025-11-10 (Monday)5,896MTD holding decreased by -8USD 8,446,433MTD holding decreased by -51489USD 8,446,433-8USD -51,489 USD 1432.57 USD 1439.35
2025-11-07 (Friday)5,904MTD holding decreased by -4USD 8,497,922MTD holding decreased by -7353USD 8,497,922-4USD -7,353 USD 1439.35 USD 1439.62
2025-11-06 (Thursday)5,908USD 8,505,275MTD holding decreased by -650USD 8,505,2750USD -650 USD 1439.62 USD 1439.73
2025-11-05 (Wednesday)5,908MTD holding decreased by -8USD 8,505,925MTD holding increased by 103134USD 8,505,925-8USD 103,134 USD 1439.73 USD 1420.35
2025-11-04 (Tuesday)5,916USD 8,402,791MTD holding increased by 79689USD 8,402,7910USD 79,689 USD 1420.35 USD 1406.88
2025-11-03 (Monday)5,916USD 8,323,102MTD holding decreased by -55670USD 8,323,1020USD -55,670 USD 1406.88 USD 1416.29
2025-10-31 (Friday)5,916USD 8,378,772MTD holding increased by 232381USD 8,378,7720USD 232,381 USD 1416.29 USD 1377.01
2025-10-30 (Thursday)5,916USD 8,146,391MTD holding decreased by -101519USD 8,146,3910USD -101,519 USD 1377.01 USD 1394.17
2025-10-29 (Wednesday)5,916MTD holding decreased by -28USD 8,247,910MTD holding decreased by -100914USD 8,247,910-28USD -100,914 USD 1394.17 USD 1404.58
2025-10-28 (Tuesday)5,944USD 8,348,824MTD holding decreased by -89932USD 8,348,8240USD -89,932 USD 1404.58 USD 1419.71
2025-10-27 (Monday)5,944USD 8,438,756MTD holding decreased by -86842USD 8,438,7560USD -86,842 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 IE00BMWPV470

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-81,445.9401,415.065 1,418.152USD -11,345 1,233.01 Loss of -1,481 on sale
2025-11-07SELL-4 1,439.350* 1,231.94 Profit of 4,928 on sale
2025-11-05SELL-81,442.0701,401.010 1,405.116USD -11,241 1,229.75 Loss of -1,403 on sale
2025-10-29SELL-281,394.1701,416.060 1,413.871USD -39,588 1,225.07 Loss of -5,286 on sale
2025-10-23SELL-81,437.7501,438.700 1,438.605USD -11,509 1,220.67 Loss of -1,743 on sale
2025-10-21SELL-81,385.5701,405.290 1,403.318USD -11,227 1,218.85 Loss of -1,476 on sale
2025-10-16SELL-41,359.6101,360.490 1,360.402USD -5,442 1,216.52 Loss of -576 on sale
2025-10-14SELL-161,303.0401,313.290 1,312.265USD -20,996 1,215.52 Loss of -1,548 on sale
2025-10-07SELL-81,309.1201,353.440 1,349.008USD -10,792 1,214.98 Loss of -1,072 on sale
2025-09-26SELL-81,204.4301,225.610 1,223.492USD -9,788 1,212.77 Loss of -86 on sale
2025-09-24SELL-81,242.2801,251.660 1,250.722USD -10,006 1,212.61 Loss of -305 on sale
2025-09-18SELL-81,287.1001,302.600 1,301.050USD -10,408 1,212.15 Loss of -711 on sale
2025-09-10BUY81,252.8701,282.420 1,279.465USD 10,236 1,210.03
2025-08-21SELL-161,278.0001,314.890 1,311.201USD -20,979 1,208.38 Loss of -1,645 on sale
2025-08-20SELL-201,316.8801,320.900 1,320.498USD -26,410 1,207.67 Loss of -2,257 on sale
2025-07-10BUY241,236.2401,262.360 1,259.748USD 30,234 1,207.48
2025-07-09SELL-201,218.6501,226.560 1,225.769USD -24,515 1,207.41 Loss of -367 on sale
2025-07-08SELL-1121,206.5301,222.070 1,220.516USD -136,698 1,207.41 Loss of -1,468 on sale
2025-06-27SELL-521,184.5401,201.140 1,199.480USD -62,373 1,207.92 Profit of 439 on sale
2025-06-26SELL-41,193.3101,210.840 1,209.087USD -4,836 1,208.02 Loss of -4 on sale
2025-06-24SELL-81,185.1801,191.820 1,191.156USD -9,529 1,208.29 Profit of 137 on sale
2025-06-20SELL-841,153.9301,161.050 1,160.338USD -97,468 1,209.00 Profit of 4,088 on sale
2025-06-17SELL-1721,150.5701,177.960 1,175.221USD -202,138 1,210.37 Profit of 6,045 on sale
2025-06-13SELL-201,155.4201,180.710 1,178.181USD -23,564 1,210.98 Profit of 656 on sale
2025-06-12BUY201,188.2101,197.570 1,196.634USD 23,933 1,211.15
2025-06-09SELL-441,195.3901,212.670 1,210.942USD -53,281 1,211.37 Profit of 19 on sale
2025-06-06SELL-121,184.3401,195.950 1,194.789USD -14,337 1,211.58 Profit of 202 on sale
2025-06-04SELL-761,169.6701,192.050 1,189.812USD -90,426 1,212.28 Profit of 1,708 on sale
2025-06-03SELL-201,166.4601,167.300 1,167.216USD -23,344 1,212.65 Profit of 909 on sale
2025-05-30BUY1951,155.5201,174.550 1,172.647USD 228,666 1,213.68
2025-05-27SELL-41,162.8401,164.340 1,164.190USD -4,657 1,214.90 Profit of 203 on sale
2025-05-23SELL-521,114.1401,124.390 1,123.365USD -58,415 1,216.60 Profit of 4,848 on sale
2025-05-21SELL-201,133.2601,174.520 1,170.394USD -23,408 1,218.00 Profit of 952 on sale
2025-05-19SELL-81,159.1001,160.850 1,160.675USD -9,285 1,218.79 Profit of 465 on sale
2025-05-15SELL-81,143.3601,146.120 1,145.844USD -9,167 1,220.00 Profit of 593 on sale
2025-05-14SELL-81,117.8101,178.140 1,172.107USD -9,377 1,220.91 Profit of 390 on sale
2025-05-13SELL-41,177.0501,189.900 1,188.615USD -4,754 1,221.30 Profit of 131 on sale
2025-05-12SELL-121,174.5901,175.980 1,175.841USD -14,110 1,221.73 Profit of 551 on sale
2025-05-09SELL-41,080.9801,112.750 1,109.573USD -4,438 1,223.02 Profit of 454 on sale
2025-05-08SELL-481,101.6301,123.570 1,121.376USD -53,826 1,224.14 Profit of 4,933 on sale
2025-04-30SELL-321,070.5701,074.330 1,073.954USD -34,367 1,232.76 Profit of 5,082 on sale
2025-04-28SELL-1561,061.4601,100.180 1,096.308USD -171,024 1,236.15 Profit of 21,815 on sale
2025-04-25BUY201,061.7901,070.810 1,069.908USD 21,398 1,237.91
2025-04-23SELL-81,046.2301,099.260 1,093.957USD -8,752 1,241.56 Profit of 1,181 on sale
2025-04-17BUY41,004.9601,018.530 1,017.173USD 4,069 1,252.14
2025-04-14SELL-81,082.8501,088.360 1,087.809USD -8,702 1,258.92 Profit of 1,369 on sale
2025-04-11SELL-41,041.9001,048.540 1,047.876USD -4,192 1,261.35 Profit of 854 on sale
2025-04-10SELL-4997.6901,033.660 1,030.063USD -4,120 1,264.35 Profit of 937 on sale
2025-04-09BUY121,061.6601,067.010 1,066.475USD 12,798 1,266.68
2025-04-08SELL-12972.5101,083.720 1,072.599USD -12,871 1,270.10 Profit of 2,370 on sale
2025-04-07SELL-481,032.1501,079.030 1,074.342USD -51,568 1,272.90 Profit of 9,531 on sale
2025-04-04SELL-401,022.6601,075.410 1,070.135USD -42,805 1,275.88 Profit of 8,230 on sale
2025-04-02SELL-721,172.5001,175.510 1,175.209USD -84,615 1,277.13 Profit of 7,338 on sale
2025-03-31SELL-121,180.9101,191.040 1,190.027USD -14,280 1,279.80 Profit of 1,077 on sale
2025-03-28BUY81,177.0901,191.790 1,190.320USD 9,523 1,281.09
2025-03-26BUY121,191.0301,207.870 1,206.186USD 14,474 1,283.37
2025-03-25BUY201,195.1001,216.130 1,214.027USD 24,281 1,284.51
2025-03-21SELL-201,199.2101,211.900 1,210.631USD -24,213 1,286.62 Profit of 1,520 on sale
2025-03-20SELL-41,200.3801,215.930 1,214.375USD -4,858 1,287.78 Profit of 294 on sale
2025-03-19SELL-201,220.4401,238.490 1,236.685USD -24,734 1,288.71 Profit of 1,040 on sale
2025-03-18SELL-121,242.7301,248.140 1,247.599USD -14,971 1,289.34 Profit of 501 on sale
2025-03-14SELL-201,230.2501,232.460 1,232.239USD -24,645 1,290.96 Profit of 1,175 on sale
2025-03-13SELL-921,201.9901,226.440 1,223.995USD -112,608 1,292.25 Profit of 6,280 on sale
2025-03-12SELL-41,216.0201,249.000 1,245.702USD -4,983 1,293.37 Profit of 191 on sale
2025-03-11SELL-241,243.1701,290.850 1,286.082USD -30,866 1,294.12 Profit of 193 on sale
2025-03-07SELL-1081,291.5601,297.740 1,297.122USD -140,089 1,294.16 Loss of -320 on sale
2025-03-05SELL-121,257.8401,268.120 1,267.092USD -15,205 1,294.73 Profit of 332 on sale
2025-03-03BUY401,268.6401,293.460 1,290.978USD 51,639 1,296.01
2025-02-28SELL-7831,272.7201,277.650 1,277.157USD -1,000,014 1,296.40 Profit of 15,064 on sale
2025-02-27SELL-81,253.3001,280.120 1,277.438USD -10,220 1,297.11 Profit of 157 on sale
2025-02-26SELL-801,289.5201,311.590 1,309.383USD -104,751 1,297.24 Loss of -971 on sale
2025-02-25SELL-851,308.8901,324.420 1,322.867USD -112,444 1,297.04 Loss of -2,195 on sale
2025-02-21SELL-1051,286.5401,301.450 1,299.959USD -136,496 1,297.00 Loss of -311 on sale
2025-02-20SELL-1481,303.1301,320.050 1,318.358USD -195,117 1,296.89 Loss of -3,178 on sale
2025-02-19SELL-1951,302.9301,306.550 1,306.188USD -254,707 1,296.78 Loss of -1,835 on sale
2025-02-13SELL-1681,297.1401,324.640 1,321.890USD -222,078 1,298.24 Loss of -3,974 on sale
2025-02-12SELL-701,312.6001,313.830 1,313.707USD -91,959 1,297.94 Loss of -1,104 on sale
2025-02-11SELL-451,331.9701,349.070 1,347.360USD -60,631 1,297.23 Loss of -2,256 on sale
2025-02-10SELL-51,340.4901,391.690 1,386.570USD -6,933 1,296.31 Loss of -451 on sale
2025-02-07SELL-1051,390.0001,438.460 1,433.614USD -150,529 1,294.28 Loss of -14,630 on sale
2025-02-06SELL-51,357.2601,369.120 1,367.934USD -6,840 1,292.88 Loss of -375 on sale
2025-02-05SELL-151,363.5601,375.170 1,374.009USD -20,610 1,291.27 Loss of -1,241 on sale
2025-02-04SELL-501,339.7101,349.590 1,348.602USD -67,430 1,290.14 Loss of -2,923 on sale
2025-02-03SELL-601,342.4301,357.240 1,355.759USD -81,346 1,288.90 Loss of -4,012 on sale
2025-01-29SELL-901,335.5001,350.690 1,349.171USD -121,425 1,283.83 Loss of -5,881 on sale
2025-01-28SELL-951,352.8201,387.300 1,383.852USD -131,466 1,282.01 Loss of -9,675 on sale
2025-01-24SELL-101,331.1001,346.730 1,345.167USD -13,452 1,278.84 Loss of -663 on sale
2025-01-23SELL-101,335.2901,338.640 1,338.305USD -13,383 1,277.23 Loss of -611 on sale
2025-01-02SELL-401,220.7801,250.330 1,247.375USD -49,895 1,278.89 Profit of 1,260 on sale
2024-12-10SELL-81,270.6901,292.500 1,290.319USD -10,323 1,279.13 Loss of -89 on sale
2024-12-09BUY301,281.6901,285.720 1,285.317USD 38,560 1,279.05
2024-12-04BUY51,262.7501,272.340 1,271.381USD 6,357 1,281.42
2024-12-02SELL-161,258.8801,261.560 1,261.292USD -20,181 1,283.13 Profit of 349 on sale
2024-11-27BUY151,243.4001,249.780 1,249.142USD 18,737 1,287.77
2024-11-26SELL-201,232.3001,233.190 1,233.101USD -24,662 1,290.18 Profit of 1,142 on sale
2024-11-22SELL-351,217.9701,226.100 1,225.287USD -42,885 1,296.75 Profit of 2,501 on sale
2024-11-21SELL-101,196.8201,197.870 1,197.765USD -11,978 1,301.74 Profit of 1,040 on sale
2024-11-19BUY251,160.6701,176.040 1,174.503USD 29,363 1,317.07
2024-11-18SELL-1211,174.5601,191.510 1,189.815USD -143,968 1,325.45 Profit of 16,412 on sale
2024-11-12BUY101,260.9701,270.090 1,269.178USD 12,692 1,329.48
2024-11-07BUY901,411.5201,417.000 1,416.452USD 127,481 1,330.78
2024-11-05BUY751,385.7901,390.080 1,389.651USD 104,224 1,319.65
2024-11-04SELL-201,364.0201,371.540 1,370.788USD -27,416 1,315.21 Loss of -1,112 on sale
2024-11-01SELL-1681,342.0901,387.730 1,383.166USD -232,372 1,312.23 Loss of -11,918 on sale
2024-10-31BUY361,291.7501,304.150 1,302.910USD 46,905 1,314.79
2024-10-30SELL-121,302.2401,317.030 1,315.551USD -15,787 1,316.58 Profit of 12 on sale
2024-10-29SELL-3351,297.1701,300.000 1,299.717USD -435,405 1,319.81 Profit of 6,732 on sale
2024-10-28SELL-101,294.9201,308.520 1,307.160USD -13,072 1,324.79 Profit of 176 on sale
2024-10-25SELL-2961,292.7701,305.060 1,303.831USD -385,934 1,332.80 Profit of 8,574 on sale
2024-10-24SELL-321,293.3801,320.150 1,317.473USD -42,159 1,345.94 Profit of 911 on sale
2024-10-23SELL-41,320.3501,354.140 1,350.761USD -5,403 1,358.73 Profit of 32 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
2025-09-1921,885031,59969.3%
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.

Back to Listing

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.