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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

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 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
2025-11-28 (Friday)2,153USD 3,179,378USD 3,179,378
2025-11-27 (Thursday)2,153USD 3,200,542USD 3,200,5420USD 0 USD 1486.55 USD 1486.55
2025-11-26 (Wednesday)2,153MTD holding decreased by -4USD 3,200,542MTD holding decreased by -47943USD 3,200,542-4USD -47,943 USD 1486.55 USD 1506.02
2025-11-25 (Tuesday)2,157USD 3,248,485MTD holding increased by 77393USD 3,248,4850USD 77,393 USD 1506.02 USD 1470.14
2025-11-24 (Monday)2,157USD 3,171,092MTD holding increased by 38373USD 3,171,0920USD 38,373 USD 1470.14 USD 1452.35
2025-11-21 (Friday)2,157USD 3,132,719MTD holding increased by 114192USD 3,132,7190USD 114,192 USD 1452.35 USD 1399.41
2025-11-20 (Thursday)2,157USD 3,018,527MTD holding decreased by -10829USD 3,018,5270USD -10,829 USD 1399.41 USD 1404.43
2025-11-19 (Wednesday)2,157USD 3,029,356MTD holding increased by 17213USD 3,029,3560USD 17,213 USD 1404.43 USD 1396.45
2025-11-18 (Tuesday)2,157USD 3,012,143MTD holding increased by 16156USD 3,012,1430USD 16,156 USD 1396.45 USD 1388.96
2025-11-17 (Monday)2,157USD 2,995,987MTD holding decreased by -30457USD 2,995,9870USD -30,457 USD 1388.96 USD 1403.08
2025-11-14 (Friday)2,157MTD holding decreased by -4USD 3,026,444MTD holding decreased by -25277USD 3,026,444-4USD -25,277 USD 1403.08 USD 1412.18
2025-11-13 (Thursday)2,161USD 3,051,721MTD holding decreased by -76996USD 3,051,7210USD -76,996 USD 1412.18 USD 1447.81
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
2025-11-26SELL-41,504.8501,473.830 1,476.932USD -5,908 1,247.63 Loss of -917 on sale
2025-11-26SELL-41,504.8501,473.830 1,476.932USD -5,908 1,247.63 Loss of -917 on sale
2025-11-14SELL-41,418.7701,382.310 1,385.956USD -5,544 1,240.96 Loss of -580 on sale
2025-11-11SELL-81,462.0901,437.550 1,440.004USD -11,520 1,238.23 Loss of -1,614 on sale
2025-10-22SELL-41,381.4401,398.320 1,396.632USD -5,587 1,225.62 Loss of -684 on sale
2025-09-24SELL-81,242.2801,251.660 1,250.722USD -10,006 1,220.19 Loss of -244 on sale
2025-08-28SELL-41,283.1101,307.100 1,304.701USD -5,219 1,218.40 Loss of -345 on sale
2025-08-05SELL-81,243.9401,246.070 1,245.857USD -9,967 1,215.98 Loss of -239 on sale
2025-07-29SELL-81,266.1001,272.160 1,271.554USD -10,172 1,215.18 Loss of -451 on sale
2025-07-02BUY121,205.6501,212.480 1,211.797USD 14,542 1,214.26
2025-06-23SELL-41,163.6101,164.530 1,164.438USD -4,658 1,215.26 Profit of 203 on sale
2025-06-13SELL-81,155.4201,180.710 1,178.181USD -9,425 1,217.77 Profit of 317 on sale
2025-06-02SELL-41,141.1301,144.800 1,144.433USD -4,578 1,220.31 Profit of 303 on sale
2025-05-07SELL-81,084.4601,092.240 1,091.462USD -8,732 1,232.69 Profit of 1,130 on sale
2025-04-25BUY161,061.7901,070.810 1,069.908USD 17,119 1,244.65
2025-04-11BUY121,041.9001,048.540 1,047.876USD 12,575 1,263.63
2025-04-09SELL-641,061.6601,067.010 1,066.475USD -68,254 1,268.46 Profit of 12,927 on sale
2025-04-08BUY60972.5101,083.720 1,072.599USD 64,356 1,271.54
2025-04-04BUY41,022.6601,075.410 1,070.135USD 4,281 1,276.73
2025-03-28SELL-41,177.0901,191.790 1,190.320USD -4,761 1,281.40 Profit of 364 on sale
2025-03-14SELL-81,230.2501,232.460 1,232.239USD -9,858 1,290.08 Profit of 463 on sale
2025-03-12SELL-81,216.0201,249.000 1,245.702USD -9,966 1,292.16 Profit of 372 on sale
2025-03-07SELL-81,291.5601,297.740 1,297.122USD -10,377 1,292.79 Loss of -35 on sale
2025-02-18SELL-41,273.1801,289.220 1,287.616USD -5,150 1,295.11 Profit of 30 on sale
2025-02-12SELL-161,312.6001,313.830 1,313.707USD -21,019 1,295.56 Loss of -290 on sale
2025-02-05BUY81,363.5601,375.170 1,374.009USD 10,992 1,289.91
2025-02-04BUY201,339.7101,349.590 1,348.602USD 26,972 1,288.97
2024-11-18BUY41,174.5601,191.510 1,189.815USD 4,759 1,325.45
2024-11-07BUY41,411.5201,417.000 1,416.452USD 5,666 1,330.78
2024-10-31BUY41,291.7501,304.150 1,302.910USD 5,212 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
2025-09-1921,885031,59969.3%
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.