Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(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

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
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 12:35:43
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 10:53:24
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

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)107USD 133,019MTD holding decreased by -5482USD 133,0190USD -5,482 USD 1243.17 USD 1294.4
2025-03-10 (Monday)107USD 138,501MTD holding increased by 304USD 138,5010USD 304 USD 1294.4 USD 1291.56
2025-03-07 (Friday)107USD 138,197MTD holding increased by 3608USD 138,1970USD 3,608 USD 1291.56 USD 1257.84
2025-03-05 (Wednesday)107USD 134,589MTD holding increased by 1805USD 134,5890USD 1,805 USD 1257.84 USD 1240.97
2025-03-04 (Tuesday)107USD 132,784MTD holding decreased by -2960USD 132,7840USD -2,960 USD 1240.97 USD 1268.64
2025-03-03 (Monday)107USD 135,744MTD holding decreased by -437USD 135,7440USD -437 USD 1268.64 USD 1272.72
2025-02-28 (Friday)107USD 136,181MTD holding increased by 2078USD 136,1810USD 2,078 USD 1272.72 USD 1253.3
2025-02-27 (Thursday)107USD 134,103MTD holding decreased by -3876USD 134,1030USD -3,876 USD 1253.3 USD 1289.52
2025-02-26 (Wednesday)107USD 137,979MTD holding decreased by -2072USD 137,9790USD -2,072 USD 1289.52 USD 1308.89
2025-02-25 (Tuesday)107USD 140,051MTD holding decreased by -116USD 140,0510USD -116 USD 1308.89 USD 1309.97
2025-02-24 (Monday)107USD 140,167MTD holding increased by 2507USD 140,1670USD 2,507 USD 1309.97 USD 1286.54
2025-02-21 (Friday)107USD 137,660MTD holding decreased by -1775USD 137,6600USD -1,775 USD 1286.54 USD 1303.13
2025-02-20 (Thursday)107USD 139,435MTD holding increased by 21USD 139,4350USD 21 USD 1303.13 USD 1302.93
2025-02-19 (Wednesday)107USD 139,414MTD holding increased by 3184USD 139,4140USD 3,184 USD 1302.93 USD 1273.18
2025-02-18 (Tuesday)107USD 136,230MTD holding increased by 136USD 136,2300USD 136 USD 1273.18 USD 1271.91
2025-02-17 (Monday)107USD 136,094USD 136,0940USD 0 USD 1271.91 USD 1271.91
2025-02-14 (Friday)107USD 136,094MTD holding decreased by -2700USD 136,0940USD -2,700 USD 1271.91 USD 1297.14
2025-02-13 (Thursday)107USD 138,794MTD holding decreased by -1654USD 138,7940USD -1,654 USD 1297.14 USD 1312.6
2025-02-12 (Wednesday)107USD 140,448MTD holding decreased by -2073USD 140,4480USD -2,073 USD 1312.6 USD 1331.97
2025-02-11 (Tuesday)107USD 142,521MTD holding decreased by -911USD 142,5210USD -911 USD 1331.97 USD 1340.49
2025-02-10 (Monday)107USD 143,432MTD holding decreased by -5298USD 143,4320USD -5,298 USD 1340.49 USD 1390
2025-02-07 (Friday)107USD 148,730MTD holding increased by 3503USD 148,7300USD 3,503 USD 1390 USD 1357.26
2025-02-06 (Thursday)107USD 145,227MTD holding decreased by -674USD 145,2270USD -674 USD 1357.26 USD 1363.56
2025-02-05 (Wednesday)107USD 145,901MTD holding increased by 2552USD 145,9010USD 2,552 USD 1363.56 USD 1339.71
2025-02-04 (Tuesday)107USD 143,349MTD holding decreased by -291USD 143,3490USD -291 USD 1339.71 USD 1342.43
2025-02-03 (Monday)107USD 143,640MTD holding decreased by -2355USD 143,6400USD -2,355 USD 1342.43 USD 1364.44
2025-01-31 (Friday)107USD 145,995MTD holding decreased by -7USD 145,9950USD -7 USD 1364.44 USD 1364.5
2025-01-30 (Thursday)107USD 146,002MTD holding increased by 3103USD 146,0020USD 3,103 USD 1364.5 USD 1335.5
2025-01-29 (Wednesday)107USD 142,899MTD holding decreased by -1853USD 142,8990USD -1,853 USD 1335.5 USD 1352.82
2025-01-28 (Tuesday)107USD 144,752MTD holding increased by 601USD 144,7520USD 601 USD 1352.82 USD 1347.21
2025-01-27 (Monday)107USD 144,151MTD holding increased by 1723USD 144,1510USD 1,723 USD 1347.21 USD 1331.1
2025-01-24 (Friday)107USD 142,428MTD holding decreased by -448USD 142,4280USD -448 USD 1331.1 USD 1335.29
2025-01-23 (Thursday)107USD 142,876MTD holding increased by 1135USD 142,8760USD 1,135 USD 1335.29 USD 1324.68
2025-01-22 (Wednesday)107USD 141,741USD 141,741
2025-01-21 (Tuesday)107USD 141,719USD 141,719
2025-01-20 (Monday)107USD 138,611USD 138,611
2025-01-17 (Friday)107USD 138,611USD 138,611
2025-01-16 (Thursday)107USD 138,835USD 138,835
2025-01-15 (Wednesday)107USD 136,931USD 136,931
2025-01-14 (Tuesday)107USD 136,036USD 136,036
2025-01-13 (Monday)107USD 135,593USD 135,593
2025-01-10 (Friday)107USD 129,576USD 129,576
2025-01-09 (Thursday)107USD 133,377USD 133,377
2025-01-09 (Thursday)107USD 133,377USD 133,377
2025-01-09 (Thursday)107USD 133,377USD 133,377
2025-01-08 (Wednesday)107USD 133,377USD 133,377
2025-01-08 (Wednesday)107USD 133,377USD 133,377
2025-01-08 (Wednesday)107USD 133,377USD 133,377
2025-01-02 (Thursday)107USD 130,623MTD holding decreased by -5341USD 130,6230USD -5,341 USD 1220.78 USD 1270.69
2024-12-30 (Monday)107USD 130,531USD 130,531
2024-12-10 (Tuesday)107USD 135,964MTD holding decreased by -1177USD 135,9640USD -1,177 USD 1270.69 USD 1281.69
2024-12-09 (Monday)107USD 137,141MTD holding increased by 2544USD 137,1410USD 2,544 USD 1281.69 USD 1257.92
2024-12-06 (Friday)107USD 134,597MTD holding increased by 1072USD 134,5970USD 1,072 USD 1257.92 USD 1247.9
2024-12-05 (Thursday)107USD 133,525MTD holding decreased by -1589USD 133,5250USD -1,589 USD 1247.9 USD 1262.75
2024-12-04 (Wednesday)107USD 135,114MTD holding increased by 523USD 135,1140USD 523 USD 1262.75 USD 1257.86
2024-12-03 (Tuesday)107MTD holding increased by 14USD 134,591MTD holding increased by 17515USD 134,59114USD 17,515 USD 1257.86 USD 1258.88
2024-12-02 (Monday)93USD 117,076MTD holding increased by 714USD 117,0760USD 714 USD 1258.88 USD 1251.2
2024-11-29 (Friday)93USD 116,362MTD holding increased by 726USD 116,3620USD 726 USD 1251.2 USD 1243.4
2024-11-28 (Thursday)93USD 115,636USD 115,6360USD 0 USD 1243.4 USD 1243.4
2024-11-27 (Wednesday)93USD 115,636MTD holding increased by 1032USD 115,6360USD 1,032 USD 1243.4 USD 1232.3
2024-11-26 (Tuesday)93USD 114,604MTD holding increased by 728USD 114,6040USD 728 USD 1232.3 USD 1224.47
2024-11-25 (Monday)93USD 113,876MTD holding increased by 605USD 113,8760USD 605 USD 1224.47 USD 1217.97
2024-11-22 (Friday)93USD 113,271MTD holding increased by 1967USD 113,2710USD 1,967 USD 1217.97 USD 1196.82
2024-11-21 (Thursday)93USD 111,304MTD holding increased by 2782USD 111,3040USD 2,782 USD 1196.82 USD 1166.9
2024-11-20 (Wednesday)93USD 108,522MTD holding increased by 580USD 108,5220USD 580 USD 1166.9 USD 1160.67
2024-11-19 (Tuesday)93USD 107,942MTD holding decreased by -1292USD 107,9420USD -1,292 USD 1160.67 USD 1174.56
2024-11-18 (Monday)93USD 109,234MTD holding decreased by -8036USD 109,2340USD -8,036 USD 1174.56 USD 1260.97
2024-11-12 (Tuesday)93USD 117,270MTD holding decreased by -4563USD 117,2700USD -4,563 USD 1260.97 USD 1310.03
2024-11-08 (Friday)93USD 121,833MTD holding decreased by -9438USD 121,8330USD -9,438 USD 1310.03 USD 1411.52
2024-11-07 (Thursday)93USD 131,271MTD holding increased by 1239USD 131,2710USD 1,239 USD 1411.52 USD 1398.19
2024-11-06 (Wednesday)93USD 130,032MTD holding increased by 1154USD 130,0320USD 1,154 USD 1398.19 USD 1385.78
2024-11-05 (Tuesday)93USD 128,878MTD holding increased by 2024USD 128,8780USD 2,024 USD 1385.78 USD 1364.02
2024-11-04 (Monday)93USD 126,854MTD holding increased by 2040USD 126,8540USD 2,040 USD 1364.02 USD 1342.09
2024-11-01 (Friday)93USD 124,814MTD holding increased by 4681USD 124,8140USD 4,681 USD 1342.09 USD 1291.75
2024-10-31 (Thursday)93USD 120,133MTD holding decreased by -975USD 120,1330USD -975 USD 1291.75 USD 1302.24
2024-10-30 (Wednesday)93USD 121,108MTD holding increased by 471USD 121,1080USD 471 USD 1302.24 USD 1297.17
2024-10-29 (Tuesday)93USD 120,637MTD holding increased by 209USD 120,6370USD 209 USD 1297.17 USD 1294.92
2024-10-28 (Monday)93USD 120,428MTD holding increased by 200USD 120,4280USD 200 USD 1294.92 USD 1292.77
2024-10-25 (Friday)93USD 120,228MTD holding decreased by -56USD 120,2280USD -56 USD 1292.77 USD 1293.38
2024-10-24 (Thursday)93USD 120,284MTD holding decreased by -2509USD 120,2840USD -2,509 USD 1293.38 USD 1320.35
2024-10-23 (Wednesday)93USD 122,793MTD holding decreased by -2923USD 122,7930USD -2,923 USD 1320.35 USD 1351.78
2024-10-22 (Tuesday)93USD 125,716MTD holding decreased by -1292USD 125,7160USD -1,292 USD 1351.78 USD 1365.68
2024-10-21 (Monday)93USD 127,008MTD holding decreased by -772USD 127,0080USD -772 USD 1365.68 USD 1373.98
2024-10-18 (Friday)93USD 127,780USD 127,780
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 IE00013A2XD6

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY14 1,257.860* 1,283.45
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
2025-03-1217,885032,33955.3%
2025-03-1123,987041,06858.4%
2025-03-1027,510037,61473.1%
2025-03-0717,138035,08948.8%
2025-03-0632,889350,02365.7%
2025-03-0520,037029,21068.6%
2025-03-0426,8111841,30664.9%
2025-03-0347,982074,36764.5%
2025-02-2822,464131,31571.7%
2025-02-2723,820040,30659.1%
2025-02-2616,677027,26061.2%
2025-02-2535,554046,51176.4%
2025-02-2441,63940052,43879.4%
2025-02-2124,799036,99467.0%
2025-02-2036,5673345,43980.5%
2025-02-1938,9636451,56375.6%
2025-02-1823,897535,26267.8%
2025-02-1419,779039,74149.8%
2025-02-1328,341149,08857.7%
2025-02-1256,102074,34475.5%
2025-02-1136,599452,89169.2%
2025-02-1037,710086,03743.8%
2025-02-07138,2530181,21976.3%
2025-02-0618,928039,41148.0%
2025-02-0526,519041,99863.1%
2025-02-0414,647325,67657.0%
2025-02-0317,218035,66848.3%
2025-01-3125,396034,25874.1%
2025-01-3023,241038,06761.1%
2025-01-2924,890037,44066.5%
2025-01-2828,808038,77574.3%
2025-01-2710,959621,10851.9%
2025-01-2413,884020,49967.7%
2025-01-2313,307022,42659.3%
2025-01-2214,742523,23063.5%
2025-01-2114,964028,42052.7%
2025-01-178,9281717,77450.2%
2025-01-1614,8544022,06767.3%
2025-01-1530,711049,15962.5%
2025-01-1416,698528,71858.1%
2025-01-1314,7982325,18958.7%
2025-01-1018,465040,68145.4%
2025-01-0810,307015,49766.5%
2025-01-0716,771039,14642.8%
2025-01-0617,661037,47247.1%

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.