Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 | EDMNZx(NZD) CXE |
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
- 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
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) MTD holdings
| Date | Number of MTD Shares Held | Base Market Value of MTD Shares | Local Market Value of MTD Shares | Change in MTD Shares Held | Change in MTD Base Value | Current Price per MTD Share Held | Previous Price per MTD Share Held |
|---|
| 2024-11-08 (Friday) | 1,853 | USD 2,427,486 | USD 2,427,486 | 0 | USD -188,061 | USD 1310.03 | USD 1411.52 |
| 2024-11-07 (Thursday) | 1,853 | USD 2,615,547 | USD 2,615,547 | 0 | USD 24,701 | USD 1411.52 | USD 1398.19 |
| 2024-11-06 (Wednesday) | 1,853 | USD 2,590,846 | USD 2,590,846 | 0 | USD 22,977 | USD 1398.19 | USD 1385.79 |
| 2024-11-05 (Tuesday) | 1,853 | USD 2,567,869 | USD 2,567,869 | 0 | USD 40,340 | USD 1385.79 | USD 1364.02 |
| 2024-11-04 (Monday) | 1,853 | USD 2,527,529 | USD 2,527,529 | 0 | USD 40,636 | USD 1364.02 | USD 1342.09 |
| 2024-11-01 (Friday) | 1,853 | USD 2,486,893 | USD 2,486,893 | -32 | USD 51,944 | USD 1342.09 | USD 1291.75 |
| 2024-10-31 (Thursday) | 1,885 | USD 2,434,949 | USD 2,434,949 | 0 | USD -19,773 | USD 1291.75 | USD 1302.24 |
| 2024-10-30 (Wednesday) | 1,885 | USD 2,454,722 | USD 2,454,722 | 0 | USD 9,557 | USD 1302.24 | USD 1297.17 |
| 2024-10-29 (Tuesday) | 1,885 | USD 2,445,165 | USD 2,445,165 | 0 | USD 4,241 | USD 1297.17 | USD 1294.92 |
| 2024-10-28 (Monday) | 1,885 | USD 2,440,924 | USD 2,440,924 | 0 | USD 4,053 | USD 1294.92 | USD 1292.77 |
| 2024-10-25 (Friday) | 1,885 | USD 2,436,871 | USD 2,436,871 | 0 | USD -1,150 | USD 1292.77 | USD 1293.38 |
| 2024-10-24 (Thursday) | 1,885 | USD 2,438,021 | USD 2,438,021 | 0 | USD -50,839 | USD 1293.38 | USD 1320.35 |
| 2024-10-23 (Wednesday) | 1,885 | USD 2,488,860 | USD 2,488,860 | 0 | USD -59,245 | USD 1320.35 | USD 1351.78 |
| 2024-10-22 (Tuesday) | 1,885 | USD 2,548,105 | USD 2,548,105 | 0 | USD -26,202 | USD 1351.78 | USD 1365.68 |
| 2024-10-21 (Monday) | 1,885 | USD 2,574,307 | USD 2,574,307 | 0 | USD -15,645 | USD 1365.68 | USD 1373.98 |
| 2024-10-18 (Friday) | 1,885 | USD 2,589,952 | USD 2,589,952 | | | | |
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 holdingsShare Trades of MTD by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -32 | | | 1,342.090* | | 1,312.23 Profit of 41,991 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 17,885 | 0 | 32,339 | 55.3% |
| 2025-03-11 | 23,987 | 0 | 41,068 | 58.4% |
| 2025-03-10 | 27,510 | 0 | 37,614 | 73.1% |
| 2025-03-07 | 17,138 | 0 | 35,089 | 48.8% |
| 2025-03-06 | 32,889 | 3 | 50,023 | 65.7% |
| 2025-03-05 | 20,037 | 0 | 29,210 | 68.6% |
| 2025-03-04 | 26,811 | 18 | 41,306 | 64.9% |
| 2025-03-03 | 47,982 | 0 | 74,367 | 64.5% |
| 2025-02-28 | 22,464 | 1 | 31,315 | 71.7% |
| 2025-02-27 | 23,820 | 0 | 40,306 | 59.1% |
| 2025-02-26 | 16,677 | 0 | 27,260 | 61.2% |
| 2025-02-25 | 35,554 | 0 | 46,511 | 76.4% |
| 2025-02-24 | 41,639 | 400 | 52,438 | 79.4% |
| 2025-02-21 | 24,799 | 0 | 36,994 | 67.0% |
| 2025-02-20 | 36,567 | 33 | 45,439 | 80.5% |
| 2025-02-19 | 38,963 | 64 | 51,563 | 75.6% |
| 2025-02-18 | 23,897 | 5 | 35,262 | 67.8% |
| 2025-02-14 | 19,779 | 0 | 39,741 | 49.8% |
| 2025-02-13 | 28,341 | 1 | 49,088 | 57.7% |
| 2025-02-12 | 56,102 | 0 | 74,344 | 75.5% |
| 2025-02-11 | 36,599 | 4 | 52,891 | 69.2% |
| 2025-02-10 | 37,710 | 0 | 86,037 | 43.8% |
| 2025-02-07 | 138,253 | 0 | 181,219 | 76.3% |
| 2025-02-06 | 18,928 | 0 | 39,411 | 48.0% |
| 2025-02-05 | 26,519 | 0 | 41,998 | 63.1% |
| 2025-02-04 | 14,647 | 3 | 25,676 | 57.0% |
| 2025-02-03 | 17,218 | 0 | 35,668 | 48.3% |
| 2025-01-31 | 25,396 | 0 | 34,258 | 74.1% |
| 2025-01-30 | 23,241 | 0 | 38,067 | 61.1% |
| 2025-01-29 | 24,890 | 0 | 37,440 | 66.5% |
| 2025-01-28 | 28,808 | 0 | 38,775 | 74.3% |
| 2025-01-27 | 10,959 | 6 | 21,108 | 51.9% |
| 2025-01-24 | 13,884 | 0 | 20,499 | 67.7% |
| 2025-01-23 | 13,307 | 0 | 22,426 | 59.3% |
| 2025-01-22 | 14,742 | 5 | 23,230 | 63.5% |
| 2025-01-21 | 14,964 | 0 | 28,420 | 52.7% |
| 2025-01-17 | 8,928 | 17 | 17,774 | 50.2% |
| 2025-01-16 | 14,854 | 40 | 22,067 | 67.3% |
| 2025-01-15 | 30,711 | 0 | 49,159 | 62.5% |
| 2025-01-14 | 16,698 | 5 | 28,718 | 58.1% |
| 2025-01-13 | 14,798 | 23 | 25,189 | 58.7% |
| 2025-01-10 | 18,465 | 0 | 40,681 | 45.4% |
| 2025-01-08 | 10,307 | 0 | 15,497 | 66.5% |
| 2025-01-07 | 16,771 | 0 | 39,146 | 42.8% |
| 2025-01-06 | 17,661 | 0 | 37,472 | 47.1% |
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.