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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-11-27 (Thursday)49USD 72,841USD 72,8410USD 0 USD 1486.55 USD 1486.55
2025-11-26 (Wednesday)49USD 72,841MTD holding decreased by -954USD 72,8410USD -954 USD 1486.55 USD 1506.02
2025-11-25 (Tuesday)49USD 73,795MTD holding increased by 1758USD 73,7950USD 1,758 USD 1506.02 USD 1470.14
2025-11-24 (Monday)49MTD holding decreased by -25USD 72,037MTD holding decreased by -35437USD 72,037-25USD -35,437 USD 1470.14 USD 1452.35
2025-11-21 (Friday)74USD 107,474MTD holding increased by 3918USD 107,4740USD 3,918 USD 1452.35 USD 1399.41
2025-11-20 (Thursday)74USD 103,556MTD holding decreased by -372USD 103,5560USD -372 USD 1399.41 USD 1404.43
2025-11-19 (Wednesday)74USD 103,928MTD holding increased by 591USD 103,9280USD 591 USD 1404.43 USD 1396.45
2025-11-18 (Tuesday)74USD 103,337MTD holding increased by 554USD 103,3370USD 554 USD 1396.45 USD 1388.96
2025-11-17 (Monday)74USD 102,783MTD holding decreased by -1045USD 102,7830USD -1,045 USD 1388.96 USD 1403.08
2025-11-14 (Friday)74USD 103,828MTD holding decreased by -673USD 103,8280USD -673 USD 1403.08 USD 1412.18
2025-11-13 (Thursday)74USD 104,501MTD holding decreased by -2637USD 104,5010USD -2,637 USD 1412.18 USD 1447.81
2025-11-12 (Wednesday)74USD 107,138MTD holding increased by 204USD 107,1380USD 204 USD 1447.81 USD 1445.05
2025-11-11 (Tuesday)74USD 106,934MTD holding increased by 924USD 106,9340USD 924 USD 1445.05 USD 1432.57
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 IE000D8XC064

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-251,476.5401,434.860 1,439.028USD -35,976 1,233.04 Loss of -5,150 on sale
2025-11-06SELL-691,449.7901,417.590 1,420.810USD -98,036 1,218.71 Loss of -13,945 on sale
2025-10-28SELL-191,404.5801,418.640 1,417.234USD -26,927 1,209.92 Loss of -3,939 on sale
2025-08-07SELL-651,236.9601,254.290 1,252.557USD -81,416 1,193.21 Loss of -3,857 on sale
2025-08-04BUY31,231.8801,239.740 1,238.954USD 3,717 1,192.30
2025-07-31SELL-561,233.6801,274.050 1,270.013USD -71,121 1,191.94 Loss of -4,372 on sale
2025-07-22BUY41,218.9601,227.860 1,226.970USD 4,908 1,189.98
2025-07-21BUY271,166.4801,197.200 1,194.128USD 32,241 1,190.17
2025-07-17SELL-281,205.6801,208.700 1,208.398USD -33,835 1,190.01 Loss of -515 on sale
2025-07-11BUY151,223.9301,232.980 1,232.075USD 18,481 1,189.91
2025-07-10SELL-161,236.2401,262.360 1,259.748USD -20,156 1,189.51 Loss of -1,124 on sale
2025-07-09BUY101,218.6501,226.560 1,225.769USD 12,258 1,189.26
2025-07-02SELL-201,205.6501,212.480 1,211.797USD -24,236 1,188.75 Loss of -461 on sale
2025-06-30BUY91,174.7201,186.380 1,185.214USD 10,667 1,188.88
2025-06-26BUY51,193.3101,210.840 1,209.087USD 6,045 1,188.88
2025-06-25BUY221,192.8501,209.230 1,207.592USD 26,567 1,188.84
2025-06-16BUY51,182.8501,186.820 1,186.423USD 5,932 1,190.16
2025-06-13BUY61,155.4201,180.710 1,178.181USD 7,069 1,190.50
2025-06-12BUY111,188.2101,197.570 1,196.634USD 13,163 1,190.53
2025-06-11BUY541,192.9801,233.690 1,229.619USD 66,399 1,190.50
2025-06-10BUY21,216.5701,225.650 1,224.742USD 2,449 1,190.24
2025-06-06BUY41,184.3401,195.950 1,194.789USD 4,779 1,190.24
2025-06-05SELL-541,164.6101,175.900 1,174.771USD -63,438 1,190.51 Profit of 850 on sale
2025-06-02BUY21,141.1301,144.800 1,144.433USD 2,289 1,191.54
2025-05-30SELL-311,155.5201,174.550 1,172.647USD -36,352 1,191.93 Profit of 598 on sale
2025-05-28BUY51,157.5001,165.270 1,164.493USD 5,822 1,192.53
2025-05-22SELL-91,136.0001,139.650 1,139.285USD -10,254 1,194.45 Profit of 496 on sale
2025-05-14BUY41,117.8101,178.140 1,172.107USD 4,688 1,197.82
2025-05-13BUY21,177.0501,189.900 1,188.615USD 2,377 1,198.08
2025-05-12BUY191,174.5901,175.980 1,175.841USD 22,341 1,198.38
2025-04-30BUY241,070.5701,074.330 1,073.954USD 25,775 1,211.79
2025-04-29BUY591,065.2301,077.360 1,076.147USD 63,493 1,213.91
2025-04-28BUY11,061.4601,100.180 1,096.308USD 1,096 1,216.15
2025-04-24SELL-31,075.0001,075.040 1,075.036USD -3,225 1,220.63 Profit of 437 on sale
2025-04-23BUY41,046.2301,099.260 1,093.957USD 4,376 1,223.31
2025-04-17SELL-21,004.9601,018.530 1,017.173USD -2,034 1,238.23 Profit of 442 on sale
2025-04-16BUY151,016.6501,049.900 1,046.575USD 15,699 1,241.92
2025-04-15BUY71,046.5801,077.530 1,074.435USD 7,521 1,245.24
2025-04-08BUY7972.5101,083.720 1,072.599USD 7,508 1,265.04
2025-04-07BUY481,032.1501,079.030 1,074.342USD 51,568 1,269.44
2025-04-04BUY491,022.6601,075.410 1,070.135USD 52,437 1,274.18
2025-04-01BUY91,156.3801,179.950 1,177.593USD 10,598 1,278.57
2025-03-31BUY61,180.9101,191.040 1,190.027USD 7,140 1,280.56
2025-03-28BUY91,177.0901,191.790 1,190.320USD 10,713 1,282.72
2025-03-27BUY21,193.3301,206.640 1,205.309USD 2,411 1,284.62
2025-03-26BUY131,191.0301,207.870 1,206.186USD 15,680 1,286.66
2025-03-24BUY91,212.0601,220.490 1,219.647USD 10,977 1,290.43
2025-03-19SELL-41,220.4401,238.490 1,236.685USD -4,947 1,296.56 Profit of 240 on sale
2025-03-12BUY31,216.0201,249.000 1,245.702USD 3,737 1,306.47
2025-03-07BUY31,291.5601,297.740 1,297.122USD 3,891 1,309.21
2025-02-28SELL-41,272.7201,277.650 1,277.157USD -5,109 1,315.99 Profit of 155 on sale
2025-02-06SELL-41,357.2601,369.120 1,367.934USD -5,472 1,323.92 Loss of -176 on sale
2025-02-04BUY11,339.7101,349.590 1,348.602USD 1,349 1,319.30
2025-01-29BUY31,335.5001,350.690 1,349.171USD 4,048 1,303.08
2025-01-28BUY31,352.8201,387.300 1,383.852USD 4,152 1,295.98
2025-01-27BUY261,347.2101,350.350 1,350.036USD 35,101 1,287.44
2025-01-24BUY131,331.1001,346.730 1,345.167USD 17,487 1,278.70
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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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.