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Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

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 World SRI UCITS ETF USD 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
2025-11-10 (Monday)10,727MTD holding decreased by -48USD 15,367,178MTD holding decreased by -141818USD 15,367,178-48USD -141,818 USD 1432.57 USD 1439.35
2025-11-07 (Friday)10,775MTD holding decreased by -108USD 15,508,996MTD holding decreased by -158388USD 15,508,996-108USD -158,388 USD 1439.35 USD 1439.62
2025-11-06 (Thursday)10,883MTD holding increased by 20USD 15,667,384MTD holding increased by 27597USD 15,667,38420USD 27,597 USD 1439.62 USD 1439.73
2025-11-05 (Wednesday)10,863MTD holding increased by 36USD 15,639,787MTD holding increased by 261658USD 15,639,78736USD 261,658 USD 1439.73 USD 1420.35
2025-11-04 (Tuesday)10,827USD 15,378,129MTD holding increased by 145839USD 15,378,1290USD 145,839 USD 1420.35 USD 1406.88
2025-11-03 (Monday)10,827USD 15,232,290MTD holding decreased by -101882USD 15,232,2900USD -101,882 USD 1406.88 USD 1416.29
2025-10-31 (Friday)10,827MTD holding decreased by -24USD 15,334,172MTD holding increased by 392236USD 15,334,172-24USD 392,236 USD 1416.29 USD 1377.01
2025-10-30 (Thursday)10,851MTD holding decreased by -12USD 14,941,936MTD holding decreased by -202933USD 14,941,936-12USD -202,933 USD 1377.01 USD 1394.17
2025-10-29 (Wednesday)10,863USD 15,144,869MTD holding decreased by -113084USD 15,144,8690USD -113,084 USD 1394.17 USD 1404.58
2025-10-28 (Tuesday)10,863USD 15,257,953MTD holding decreased by -164357USD 15,257,9530USD -164,357 USD 1404.58 USD 1419.71
2025-10-27 (Monday)10,863USD 15,422,310MTD holding decreased by -158708USD 15,422,3100USD -158,708 USD 1419.71 USD 1434.32
2025-10-24 (Friday)10,863MTD holding decreased by -132USD 15,581,018MTD holding decreased by -227043USD 15,581,018-132USD -227,043 USD 1434.32 USD 1437.75
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 IE00BMZ17X30

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-481,445.9401,415.065 1,418.152USD -68,071 1,233.42 Loss of -8,867 on sale
2025-11-07SELL-108 1,439.350* 1,232.42 Profit of 133,102 on sale
2025-11-06BUY201,449.7901,417.590 1,420.810USD 28,416 1,231.42
2025-11-05BUY361,442.0701,401.010 1,405.116USD 50,584 1,230.40
2025-10-31SELL-241,424.1001,380.345 1,384.720USD -33,233 1,227.67 Loss of -3,769 on sale
2025-10-30SELL-121,405.8501,372.455 1,375.794USD -16,510 1,226.92 Loss of -1,786 on sale
2025-10-24SELL-1321,434.3201,454.680 1,452.644USD -191,749 1,223.14 Loss of -30,294 on sale
2025-10-22SELL-601,381.4401,398.320 1,396.632USD -83,798 1,221.23 Loss of -10,524 on sale
2025-10-15SELL-601,304.0001,329.790 1,327.211USD -79,633 1,217.81 Loss of -6,564 on sale
2025-10-01SELL-1321,289.8201,292.100 1,291.872USD -170,527 1,214.80 Loss of -10,174 on sale
2025-09-26SELL-481,204.4301,225.610 1,223.492USD -58,728 1,214.91 Loss of -412 on sale
2025-09-24SELL-2401,242.2801,251.660 1,250.722USD -300,173 1,214.79 Loss of -8,624 on sale
2025-09-17SELL-1321,273.9601,295.220 1,293.094USD -170,688 1,214.05 Loss of -10,434 on sale
2025-09-11BUY241,282.7201,285.760 1,285.456USD 30,851 1,213.12
2025-07-25BUY221,263.9901,268.560 1,268.103USD 27,898 1,208.48
2025-07-21BUY551,166.4801,197.200 1,194.128USD 65,677 1,208.04
2025-07-17BUY121,205.6801,208.700 1,208.398USD 14,501 1,208.14
2025-07-11BUY241,223.9301,232.980 1,232.075USD 29,570 1,208.55
2025-07-07SELL-2041,188.5401,210.350 1,208.169USD -246,466 1,208.44 Profit of 56 on sale
2025-07-03BUY121,209.0801,213.740 1,213.274USD 14,559 1,208.43
2025-07-02BUY121,205.6501,212.480 1,211.797USD 14,542 1,208.45
2025-06-30BUY121,174.7201,186.380 1,185.214USD 14,223 1,208.71
2025-06-26BUY241,193.3101,210.840 1,209.087USD 29,018 1,208.99
2025-06-20SELL-3001,153.9301,161.050 1,160.338USD -348,101 1,210.01 Profit of 14,900 on sale
2025-06-18BUY121,145.4701,160.660 1,159.141USD 13,910 1,210.95
2025-06-16BUY121,182.8501,186.820 1,186.423USD 14,237 1,211.61
2025-06-06BUY121,184.3401,195.950 1,194.789USD 14,337 1,212.68
2025-06-04BUY241,169.6701,192.050 1,189.812USD 28,555 1,213.41
2025-05-30BUY6681,155.5201,174.550 1,172.647USD 783,328 1,214.85
2025-05-21SELL-331,133.2601,174.520 1,170.394USD -38,623 1,219.27 Profit of 1,613 on sale
2025-05-13SELL-2861,177.0501,189.900 1,188.615USD -339,944 1,222.68 Profit of 9,741 on sale
2025-05-12SELL-111,174.5901,175.980 1,175.841USD -12,934 1,223.12 Profit of 520 on sale
2025-04-29SELL-221,065.2301,077.360 1,076.147USD -23,675 1,234.42 Profit of 3,482 on sale
2025-04-24BUY441,075.0001,075.040 1,075.036USD 47,302 1,239.57
2025-04-15SELL-331,046.5801,077.530 1,074.435USD -35,456 1,256.98 Profit of 6,024 on sale
2025-04-08SELL-143972.5101,083.720 1,072.599USD -153,382 1,270.10 Profit of 28,243 on sale
2025-04-07SELL-221,032.1501,079.030 1,074.342USD -23,636 1,272.90 Profit of 4,368 on sale
2025-03-31SELL-221,180.9101,191.040 1,190.027USD -26,181 1,279.80 Profit of 1,975 on sale
2025-03-28SELL-441,177.0901,191.790 1,190.320USD -52,374 1,281.09 Profit of 3,994 on sale
2025-03-27BUY111,193.3301,206.640 1,205.309USD 13,258 1,282.20
2025-03-26SELL-111,191.0301,207.870 1,206.186USD -13,268 1,283.37 Profit of 849 on sale
2025-03-24SELL-881,212.0601,220.490 1,219.647USD -107,329 1,285.47 Profit of 5,792 on sale
2025-03-18SELL-111,242.7301,248.140 1,247.599USD -13,724 1,289.34 Profit of 459 on sale
2025-03-12SELL-331,216.0201,249.000 1,245.702USD -41,108 1,293.37 Profit of 1,573 on sale
2025-03-11SELL-221,243.1701,290.850 1,286.082USD -28,294 1,294.12 Profit of 177 on sale
2025-03-10SELL-111,294.4001,311.330 1,309.637USD -14,406 1,294.12 Loss of -171 on sale
2025-03-07SELL-441,291.5601,297.740 1,297.122USD -57,073 1,294.16 Loss of -130 on sale
2025-03-05BUY111,257.8401,268.120 1,267.092USD 13,938 1,294.73
2025-03-04SELL-1031,240.9701,267.190 1,264.568USD -130,250 1,295.58 Profit of 3,194 on sale
2025-03-03SELL-441,268.6401,293.460 1,290.978USD -56,803 1,296.01 Profit of 222 on sale
2025-02-28SELL-221,272.7201,277.650 1,277.157USD -28,097 1,296.40 Profit of 423 on sale
2025-02-27SELL-221,253.3001,280.120 1,277.438USD -28,104 1,297.11 Profit of 433 on sale
2025-02-19SELL-331,302.9301,306.550 1,306.188USD -43,104 1,296.78 Loss of -311 on sale
2025-02-14SELL-201,271.9101,314.400 1,310.151USD -26,203 1,298.21 Loss of -239 on sale
2025-02-12SELL-221,312.6001,313.830 1,313.707USD -28,902 1,297.94 Loss of -347 on sale
2025-02-05BUY111,363.5601,375.170 1,374.009USD 15,114 1,291.27
2025-02-04SELL-111,339.7101,349.590 1,348.602USD -14,835 1,290.14 Loss of -643 on sale
2025-01-31SELL-111,364.4401,382.130 1,380.361USD -15,184 1,287.06 Loss of -1,026 on sale
2025-01-28SELL-111,352.8201,387.300 1,383.852USD -15,222 1,282.01 Loss of -1,120 on sale
2025-01-02BUY441,220.7801,250.330 1,247.375USD 54,884 1,278.89
2024-12-06SELL-771,257.9201,289.890 1,286.693USD -99,075 1,279.74 Loss of -536 on sale
2024-12-05BUY1431,247.9001,266.420 1,264.568USD 180,833 1,280.80
2024-12-04BUY661,262.7501,272.340 1,271.381USD 83,911 1,281.42
2024-11-29SELL-111,251.2001,256.560 1,256.024USD -13,816 1,284.35 Profit of 312 on sale
2024-11-25SELL-331,224.4701,264.870 1,260.830USD -41,607 1,293.17 Profit of 1,067 on sale
2024-11-18SELL-721,174.5601,191.510 1,189.815USD -85,667 1,325.45 Profit of 9,766 on sale
2024-11-12BUY221,260.9701,270.090 1,269.178USD 27,922 1,329.48
2024-11-11BUY551,250.0701,311.700 1,305.537USD 71,805 1,334.78
2024-11-06BUY111,398.1901,431.460 1,428.133USD 15,709 1,325.16
2024-11-05SELL-111,385.7901,390.080 1,389.651USD -15,286 1,319.65 Loss of -770 on sale
2024-10-30SELL-551,302.2401,317.030 1,315.551USD -72,355 1,316.58 Profit of 57 on sale
2024-10-29SELL-111,297.1701,300.000 1,299.717USD -14,297 1,319.81 Profit of 221 on sale
2024-10-28SELL-551,294.9201,308.520 1,307.160USD -71,894 1,324.79 Profit of 970 on sale
2024-10-23BUY551,320.3501,354.140 1,350.761USD 74,292 1,358.73
2024-10-22SELL-1321,351.7801,356.830 1,356.325USD -179,035 1,365.68 Profit of 1,235 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.

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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.