Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / Fund iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFS(GBX) LSE
ETF Ticker IS3T(EUR) F
ETF Ticker IWSZ.LS(USD) CXE
ETF Ticker IWSZ.MI(EUR) CXE
ETF Ticker IWSZ(EUR) ETF Plus
ETF Ticker IWFS.L(GBP) LSE

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 MSCI World Mid-Cap Equal Weight 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 Base Value	Current Price per MTD Share Held	Previous Price per MTD Share Held
2025-12-18 (Thursday)	334	USD 464,066	USD 464,066	USD 1,583	USD 1389.42	USD 1384.68
2025-12-17 (Wednesday)	334	USD 462,483	USD 462,483	USD -591	USD 1384.68	USD 1386.45
2025-12-16 (Tuesday)	334	USD 463,074	USD 463,074	USD -8,691	USD 1386.45	USD 1412.47
2025-12-15 (Monday)	334	USD 471,765	USD 471,765	USD 6,289	USD 1412.47	USD 1393.64
2025-12-12 (Friday)	334	USD 465,476	USD 465,476	USD -9,332	USD 1393.64	USD 1421.58
2025-12-11 (Thursday)	334	USD 474,808	USD 474,808	USD 5,254	USD 1421.58	USD 1405.85
2025-12-10 (Wednesday)	334	USD 469,554	USD 469,554	USD 11,500	USD 1405.85	USD 1371.42
2025-12-09 (Tuesday)	334	USD 458,054	USD 458,054	USD -3,324	USD 1371.42	USD 1381.37
2025-12-08 (Monday)	334	USD 461,378	USD 461,378	USD -11,185	USD 1381.37	USD 1414.86
2025-12-05 (Friday)	334	USD 472,563	USD 472,563	USD -2,656	USD 1414.86	USD 1422.81
2025-12-04 (Thursday)	334	USD 475,219	USD 475,219	USD -4,031	USD 1422.81	USD 1434.88
2025-12-03 (Wednesday)	334	USD 479,250	USD 479,250	USD -4,101	USD 1434.88	USD 1447.16
2025-12-02 (Tuesday)	334	USD 483,351	USD 483,351	USD -6,991	USD 1447.16	USD 1468.09
2025-12-01 (Monday)	334	USD 490,342	USD 490,342	USD -2,882	USD 1468.09	USD 1476.72

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 IE00BP3QZD73

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
2025-11-24 SELL -58 1,476.540 1,434.860 1,439.028 USD -83,464 1,242.77 Loss of -11,383 on sale
2025-11-05 BUY 17 1,442.070 1,401.010 1,405.116 USD 23,887 1,230.99
2025-10-20 BUY 17 1,357.260 1,378.200 1,376.106 USD 23,394 1,219.96
2025-09-04 BUY 17 1,287.790 1,288.810 1,288.708 USD 21,908 1,213.08
2025-09-02 BUY 17 1,276.000 1,293.700 1,291.930 USD 21,963 1,212.69
2025-07-17 BUY 14 1,205.680 1,208.700 1,208.398 USD 16,918 1,207.01
2025-05-30 BUY 41 1,155.520 1,174.550 1,172.647 USD 48,079 1,213.39
2025-02-28 BUY 11 1,272.720 1,277.650 1,277.157 USD 14,049 1,297.17
2025-02-24 BUY 14 1,309.970 1,322.060 1,320.851 USD 18,492 1,297.65
2025-02-03 SELL -14 1,342.430 1,357.240 1,355.759 USD -18,981 1,289.85 Loss of -923 on sale
2024-11-25 BUY 62 1,224.470 1,264.870 1,260.830 USD 78,171 1,295.22
2024-11-18 BUY 11 1,174.560 1,191.510 1,189.815 USD 13,088 1,330.17
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
2025-11-24	SELL	-58	1,476.540	1,434.860	1,439.028	USD -83,464	1,242.77 Loss of -11,383 on sale
2025-11-05	BUY	17	1,442.070	1,401.010	1,405.116	USD 23,887	1,230.99
2025-10-20	BUY	17	1,357.260	1,378.200	1,376.106	USD 23,394	1,219.96
2025-09-04	BUY	17	1,287.790	1,288.810	1,288.708	USD 21,908	1,213.08
2025-09-02	BUY	17	1,276.000	1,293.700	1,291.930	USD 21,963	1,212.69
2025-07-17	BUY	14	1,205.680	1,208.700	1,208.398	USD 16,918	1,207.01
2025-05-30	BUY	41	1,155.520	1,174.550	1,172.647	USD 48,079	1,213.39
2025-02-28	BUY	11	1,272.720	1,277.650	1,277.157	USD 14,049	1,297.17
2025-02-24	BUY	14	1,309.970	1,322.060	1,320.851	USD 18,492	1,297.65
2025-02-03	SELL	-14	1,342.430	1,357.240	1,355.759	USD -18,981	1,289.85 Loss of -923 on sale
2024-11-25	BUY	62	1,224.470	1,264.870	1,260.830	USD 78,171	1,295.22
2024-11-18	BUY	11	1,174.560	1,191.510	1,189.815	USD 13,088	1,330.17

* (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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Note: 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.

Stock Name / Fund	iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFS(GBX) LSE
ETF Ticker	IS3T(EUR) F
ETF Ticker	IWSZ.LS(USD) CXE
ETF Ticker	IWSZ.MI(EUR) CXE
ETF Ticker	IWSZ(EUR) ETF Plus
ETF Ticker	IWFS.L(GBP) LSE