Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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

iShares MSCI World UCITS ETF USD (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
2025-03-11 (Tuesday)2,193USD 2,726,272MTD holding decreased by -112347USD 2,726,2720USD -112,347 USD 1243.17 USD 1294.4
2025-03-10 (Monday)2,193USD 2,838,619MTD holding increased by 6228USD 2,838,6190USD 6,228 USD 1294.4 USD 1291.56
2025-03-07 (Friday)2,193MTD holding decreased by -8USD 2,832,391MTD holding increased by 63885USD 2,832,391-8USD 63,885 USD 1291.56 USD 1257.84
2025-03-05 (Wednesday)2,201USD 2,768,506MTD holding increased by 37131USD 2,768,5060USD 37,131 USD 1257.84 USD 1240.97
2025-03-04 (Tuesday)2,201USD 2,731,375MTD holding decreased by -60902USD 2,731,3750USD -60,902 USD 1240.97 USD 1268.64
2025-03-03 (Monday)2,201USD 2,792,277MTD holding decreased by -8980USD 2,792,2770USD -8,980 USD 1268.64 USD 1272.72
2025-02-28 (Friday)2,201USD 2,801,257MTD holding increased by 42744USD 2,801,2570USD 42,744 USD 1272.72 USD 1253.3
2025-02-27 (Thursday)2,201USD 2,758,513MTD holding decreased by -79721USD 2,758,5130USD -79,721 USD 1253.3 USD 1289.52
2025-02-26 (Wednesday)2,201USD 2,838,234MTD holding decreased by -42633USD 2,838,2340USD -42,633 USD 1289.52 USD 1308.89
2025-02-25 (Tuesday)2,201USD 2,880,867MTD holding decreased by -2377USD 2,880,8670USD -2,377 USD 1308.89 USD 1309.97
2025-02-24 (Monday)2,201USD 2,883,244MTD holding increased by 51569USD 2,883,2440USD 51,569 USD 1309.97 USD 1286.54
2025-02-21 (Friday)2,201USD 2,831,675MTD holding decreased by -36514USD 2,831,6750USD -36,514 USD 1286.54 USD 1303.13
2025-02-20 (Thursday)2,201USD 2,868,189MTD holding increased by 440USD 2,868,1890USD 440 USD 1303.13 USD 1302.93
2025-02-19 (Wednesday)2,201USD 2,867,749MTD holding increased by 65480USD 2,867,7490USD 65,480 USD 1302.93 USD 1273.18
2025-02-18 (Tuesday)2,201MTD holding decreased by -4USD 2,802,269MTD holding decreased by -2293USD 2,802,269-4USD -2,293 USD 1273.18 USD 1271.91
2025-02-17 (Monday)2,205USD 2,804,562USD 2,804,5620USD 0 USD 1271.91 USD 1271.91
2025-02-14 (Friday)2,205USD 2,804,562MTD holding decreased by -55632USD 2,804,5620USD -55,632 USD 1271.91 USD 1297.14
2025-02-13 (Thursday)2,205USD 2,860,194MTD holding decreased by -34089USD 2,860,1940USD -34,089 USD 1297.14 USD 1312.6
2025-02-12 (Wednesday)2,205MTD holding decreased by -16USD 2,894,283MTD holding decreased by -64022USD 2,894,283-16USD -64,022 USD 1312.6 USD 1331.97
2025-02-11 (Tuesday)2,221USD 2,958,305MTD holding decreased by -18923USD 2,958,3050USD -18,923 USD 1331.97 USD 1340.49
2025-02-10 (Monday)2,221USD 2,977,228MTD holding decreased by -109962USD 2,977,2280USD -109,962 USD 1340.49 USD 1390
2025-02-07 (Friday)2,221USD 3,087,190MTD holding increased by 72716USD 3,087,1900USD 72,716 USD 1390 USD 1357.26
2025-02-06 (Thursday)2,221USD 3,014,474MTD holding decreased by -13993USD 3,014,4740USD -13,993 USD 1357.26 USD 1363.56
2025-02-05 (Wednesday)2,221MTD holding increased by 8USD 3,028,467MTD holding increased by 63689USD 3,028,4678USD 63,689 USD 1363.56 USD 1339.71
2025-02-04 (Tuesday)2,213MTD holding increased by 20USD 2,964,778MTD holding increased by 20829USD 2,964,77820USD 20,829 USD 1339.71 USD 1342.43
2025-02-03 (Monday)2,193USD 2,943,949MTD holding decreased by -48268USD 2,943,9490USD -48,268 USD 1342.43 USD 1364.44
2025-01-31 (Friday)2,193USD 2,992,217MTD holding decreased by -132USD 2,992,2170USD -132 USD 1364.44 USD 1364.5
2025-01-30 (Thursday)2,193USD 2,992,349MTD holding increased by 63597USD 2,992,3490USD 63,597 USD 1364.5 USD 1335.5
2025-01-29 (Wednesday)2,193USD 2,928,752MTD holding decreased by -37982USD 2,928,7520USD -37,982 USD 1335.5 USD 1352.82
2025-01-28 (Tuesday)2,193USD 2,966,734MTD holding increased by 12302USD 2,966,7340USD 12,302 USD 1352.82 USD 1347.21
2025-01-27 (Monday)2,193USD 2,954,432MTD holding increased by 35330USD 2,954,4320USD 35,330 USD 1347.21 USD 1331.1
2025-01-24 (Friday)2,193USD 2,919,102MTD holding decreased by -9189USD 2,919,1020USD -9,189 USD 1331.1 USD 1335.29
2025-01-23 (Thursday)2,193USD 2,928,291MTD holding increased by 23268USD 2,928,2910USD 23,268 USD 1335.29 USD 1324.68
2025-01-22 (Wednesday)2,193USD 2,905,023MTD holding increased by 438USD 2,905,0230USD 438 USD 1324.68 USD 1324.48
2025-01-21 (Tuesday)2,193USD 2,904,585MTD holding increased by 63707USD 2,904,5850USD 63,707 USD 1324.48 USD 1295.43
2025-01-20 (Monday)2,193USD 2,840,878USD 2,840,8780USD 0 USD 1295.43 USD 1295.43
2025-01-17 (Friday)2,193USD 2,840,878MTD holding decreased by -4583USD 2,840,8780USD -4,583 USD 1295.43 USD 1297.52
2025-01-16 (Thursday)2,193USD 2,845,461MTD holding increased by 39013USD 2,845,4610USD 39,013 USD 1297.52 USD 1279.73
2025-01-15 (Wednesday)2,193USD 2,806,448MTD holding increased by 18356USD 2,806,4480USD 18,356 USD 1279.73 USD 1271.36
2025-01-14 (Tuesday)2,193USD 2,788,092MTD holding increased by 9079USD 2,788,0920USD 9,079 USD 1271.36 USD 1267.22
2025-01-13 (Monday)2,193USD 2,779,013MTD holding increased by 123312USD 2,779,0130USD 123,312 USD 1267.22 USD 1210.99
2025-01-10 (Friday)2,193USD 2,655,701MTD holding decreased by -77895USD 2,655,7010USD -77,895 USD 1210.99 USD 1246.51
2025-01-09 (Thursday)2,193USD 2,733,596USD 2,733,5960USD 0 USD 1246.51 USD 1246.51
2025-01-08 (Wednesday)2,193USD 2,733,596USD 2,733,5960USD 0 USD 1246.51 USD 1246.51
2025-01-02 (Thursday)2,193USD 2,677,171USD 2,677,171
2024-12-31 (Tuesday)2,193USD 2,683,530USD 2,683,530
2024-12-30 (Monday)2,193USD 2,675,285USD 2,675,285
2024-12-27 (Friday)2,193USD 2,706,666USD 2,706,666
2024-12-26 (Thursday)2,193USD 2,730,899USD 2,730,899
2024-12-24 (Tuesday)2,193USD 2,733,136USD 2,733,136
2024-12-23 (Monday)2,193USD 2,707,017USD 2,707,017
2024-12-20 (Friday)2,193USD 2,699,013USD 2,699,013
2024-12-19 (Thursday)2,193USD 2,644,802USD 2,644,802
2024-12-18 (Wednesday)2,193USD 2,663,267USD 2,663,267
2024-12-17 (Tuesday)2,193USD 2,734,408USD 2,734,408
2024-12-16 (Monday)2,193USD 2,764,781USD 2,764,781
2024-12-13 (Friday)2,193USD 2,800,417USD 2,800,417
2024-12-11 (Wednesday)2,193USD 2,786,492USD 2,786,492
2024-12-10 (Tuesday)2,193USD 2,786,623MTD holding decreased by -24123USD 2,786,6230USD -24,123 USD 1270.69 USD 1281.69
2024-12-09 (Monday)2,193USD 2,810,746MTD holding increased by 52127USD 2,810,7460USD 52,127 USD 1281.69 USD 1257.92
2024-12-06 (Friday)2,193USD 2,758,619MTD holding increased by 21974USD 2,758,6190USD 21,974 USD 1257.92 USD 1247.9
2024-12-05 (Thursday)2,193USD 2,736,645MTD holding decreased by -32566USD 2,736,6450USD -32,566 USD 1247.9 USD 1262.75
2024-12-04 (Wednesday)2,193USD 2,769,211MTD holding increased by 10724USD 2,769,2110USD 10,724 USD 1262.75 USD 1257.86
2024-12-03 (Tuesday)2,193USD 2,758,487MTD holding decreased by -2237USD 2,758,4870USD -2,237 USD 1257.86 USD 1258.88
2024-12-02 (Monday)2,193USD 2,760,724MTD holding increased by 16842USD 2,760,7240USD 16,842 USD 1258.88 USD 1251.2
2024-11-29 (Friday)2,193USD 2,743,882MTD holding increased by 17106USD 2,743,8820USD 17,106 USD 1251.2 USD 1243.4
2024-11-28 (Thursday)2,193USD 2,726,776USD 2,726,7760USD 0 USD 1243.4 USD 1243.4
2024-11-27 (Wednesday)2,193USD 2,726,776MTD holding increased by 24342USD 2,726,7760USD 24,342 USD 1243.4 USD 1232.3
2024-11-26 (Tuesday)2,193USD 2,702,434MTD holding increased by 17171USD 2,702,4340USD 17,171 USD 1232.3 USD 1224.47
2024-11-25 (Monday)2,193USD 2,685,263MTD holding increased by 14255USD 2,685,2630USD 14,255 USD 1224.47 USD 1217.97
2024-11-22 (Friday)2,193USD 2,671,008MTD holding increased by 46382USD 2,671,0080USD 46,382 USD 1217.97 USD 1196.82
2024-11-21 (Thursday)2,193USD 2,624,626MTD holding increased by 65614USD 2,624,6260USD 65,614 USD 1196.82 USD 1166.9
2024-11-20 (Wednesday)2,193USD 2,559,012MTD holding increased by 13663USD 2,559,0120USD 13,663 USD 1166.9 USD 1160.67
2024-11-19 (Tuesday)2,193USD 2,545,349MTD holding decreased by -30461USD 2,545,3490USD -30,461 USD 1160.67 USD 1174.56
2024-11-18 (Monday)2,193MTD holding increased by 4USD 2,575,810MTD holding decreased by -184453USD 2,575,8104USD -184,453 USD 1174.56 USD 1260.97
2024-11-12 (Tuesday)2,189USD 2,760,263MTD holding increased by 23860USD 2,760,2630USD 23,860 USD 1260.97 USD 1250.07
2024-11-11 (Monday)2,189USD 2,736,403MTD holding decreased by -131253USD 2,736,4030USD -131,253 USD 1250.07 USD 1310.03
2024-11-08 (Friday)2,189USD 2,867,656MTD holding decreased by -222161USD 2,867,6560USD -222,161 USD 1310.03 USD 1411.52
2024-11-07 (Thursday)2,189MTD holding increased by 4USD 3,089,817MTD holding increased by 34772USD 3,089,8174USD 34,772 USD 1411.52 USD 1398.19
2024-11-06 (Wednesday)2,185USD 3,055,045MTD holding increased by 27094USD 3,055,0450USD 27,094 USD 1398.19 USD 1385.79
2024-11-05 (Tuesday)2,185USD 3,027,951MTD holding increased by 47567USD 3,027,9510USD 47,567 USD 1385.79 USD 1364.02
2024-11-04 (Monday)2,185USD 2,980,384MTD holding increased by 47917USD 2,980,3840USD 47,917 USD 1364.02 USD 1342.09
2024-11-01 (Friday)2,185USD 2,932,467MTD holding increased by 109993USD 2,932,4670USD 109,993 USD 1342.09 USD 1291.75
2024-10-31 (Thursday)2,185MTD holding increased by 4USD 2,822,474MTD holding decreased by -17711USD 2,822,4744USD -17,711 USD 1291.75 USD 1302.24
2024-10-30 (Wednesday)2,181USD 2,840,185MTD holding increased by 11057USD 2,840,1850USD 11,057 USD 1302.24 USD 1297.17
2024-10-29 (Tuesday)2,181USD 2,829,128MTD holding increased by 4907USD 2,829,1280USD 4,907 USD 1297.17 USD 1294.92
2024-10-28 (Monday)2,181USD 2,824,221MTD holding increased by 4690USD 2,824,2210USD 4,690 USD 1294.92 USD 1292.77
2024-10-25 (Friday)2,181USD 2,819,531MTD holding decreased by -1331USD 2,819,5310USD -1,331 USD 1292.77 USD 1293.38
2024-10-24 (Thursday)2,181USD 2,820,862MTD holding decreased by -58821USD 2,820,8620USD -58,821 USD 1293.38 USD 1320.35
2024-10-23 (Wednesday)2,181USD 2,879,683MTD holding decreased by -68549USD 2,879,6830USD -68,549 USD 1320.35 USD 1351.78
2024-10-22 (Tuesday)2,181USD 2,948,232MTD holding decreased by -30316USD 2,948,2320USD -30,316 USD 1351.78 USD 1365.68
2024-10-21 (Monday)2,181USD 2,978,548MTD holding decreased by -18102USD 2,978,5480USD -18,102 USD 1365.68 USD 1373.98
2024-10-18 (Friday)2,181USD 2,996,650USD 2,996,650
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 IE00B0M62Q58

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-8 1,291.560* 1,292.79 Profit of 10,342 on sale
2025-02-18SELL-4 1,273.180* 1,295.11 Profit of 5,180 on sale
2025-02-12SELL-16 1,312.600* 1,295.56 Profit of 20,729 on sale
2025-02-05BUY8 1,363.560* 1,289.91
2025-02-04BUY20 1,339.710* 1,288.97
2024-11-18BUY4 1,174.560* 1,325.45
2024-11-07BUY4 1,411.520* 1,330.78
2024-10-31BUY4 1,291.750* 1,314.79
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.