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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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)423USD 628,811USD 628,8110USD 0 USD 1486.55 USD 1486.55
2025-11-26 (Wednesday)423USD 628,811MTD holding decreased by -8235USD 628,8110USD -8,235 USD 1486.55 USD 1506.02
2025-11-25 (Tuesday)423MTD holding decreased by -3USD 637,046MTD holding increased by 10766USD 637,046-3USD 10,766 USD 1506.02 USD 1470.14
2025-11-24 (Monday)426USD 626,280MTD holding increased by 7579USD 626,2800USD 7,579 USD 1470.14 USD 1452.35
2025-11-21 (Friday)426USD 618,701MTD holding increased by 22552USD 618,7010USD 22,552 USD 1452.35 USD 1399.41
2025-11-20 (Thursday)426MTD holding increased by 9USD 596,149MTD holding increased by 10502USD 596,1499USD 10,502 USD 1399.41 USD 1404.43
2025-11-19 (Wednesday)417USD 585,647MTD holding increased by 3327USD 585,6470USD 3,327 USD 1404.43 USD 1396.45
2025-11-18 (Tuesday)417USD 582,320MTD holding increased by 3124USD 582,3200USD 3,124 USD 1396.45 USD 1388.96
2025-11-17 (Monday)417USD 579,196MTD holding decreased by -9683USD 579,1960USD -9,683 USD 1388.96 USD 1412.18
2025-11-13 (Thursday)417USD 588,879MTD holding decreased by -14858USD 588,8790USD -14,858 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 IE00B14X4M10

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-31,525.1201,474.700 1,479.742USD -4,439 1,231.01 Loss of -746 on sale
2025-11-20BUY91,428.3501,387.090 1,391.216USD 12,521 1,227.80
2025-11-06SELL-31,449.7901,417.590 1,420.810USD -4,262 1,220.72 Loss of -600 on sale
2025-11-03SELL-31,409.9201,376.900 1,380.202USD -4,141 1,218.65 Loss of -485 on sale
2025-10-15SELL-61,304.0001,329.790 1,327.211USD -7,963 1,212.23 Loss of -690 on sale
2025-10-02SELL-31,300.5401,302.790 1,302.565USD -3,908 1,211.23 Loss of -274 on sale
2025-07-29BUY61,266.1001,272.160 1,271.554USD 7,629 1,208.40
2025-06-26SELL-61,193.3101,210.840 1,209.087USD -7,255 1,208.11 Loss of -6 on sale
2025-06-23SELL-31,163.6101,164.530 1,164.438USD -3,493 1,208.70 Profit of 133 on sale
2025-06-17SELL-31,150.5701,177.960 1,175.221USD -3,526 1,210.07 Profit of 105 on sale
2025-06-13SELL-31,155.4201,180.710 1,178.181USD -3,535 1,210.69 Profit of 98 on sale
2025-06-10SELL-61,216.5701,225.650 1,224.742USD -7,348 1,210.95 Loss of -83 on sale
2025-06-05SELL-31,164.6101,175.900 1,174.771USD -3,524 1,211.65 Profit of 111 on sale
2025-06-04BUY31,169.6701,192.050 1,189.812USD 3,569 1,211.98
2025-05-28BUY571,157.5001,165.270 1,164.493USD 66,376 1,214.18
2025-05-20SELL-91,186.0001,191.660 1,191.094USD -10,720 1,218.00 Profit of 242 on sale
2025-05-15BUY31,143.3601,146.120 1,145.844USD 3,438 1,219.73
2025-05-13SELL-31,177.0501,189.900 1,188.615USD -3,566 1,221.04 Profit of 97 on sale
2025-04-22SELL-31,003.1601,011.320 1,010.504USD -3,032 1,243.98 Profit of 700 on sale
2025-03-10SELL-31,294.4001,311.330 1,309.637USD -3,929 1,294.80 Loss of -45 on sale
2025-03-07SELL-61,291.5601,297.740 1,297.122USD -7,783 1,294.85 Loss of -14 on sale
2025-03-05SELL-301,257.8401,268.120 1,267.092USD -38,013 1,295.44 Profit of 850 on sale
2025-03-04SELL-91,240.9701,267.190 1,264.568USD -11,381 1,296.31 Profit of 286 on sale
2025-02-26SELL-31,289.5201,311.590 1,309.383USD -3,928 1,298.06 Loss of -34 on sale
2025-02-21BUY31,286.5401,301.450 1,299.959USD 3,900 1,297.85
2025-01-02BUY151,220.7801,250.330 1,247.375USD 18,711 1,279.76
2024-12-06BUY61,257.9201,289.890 1,286.693USD 7,720 1,280.72
2024-12-02BUY61,258.8801,261.560 1,261.292USD 7,568 1,284.40
2024-11-29SELL-61,251.2001,256.560 1,256.024USD -7,536 1,285.73 Profit of 178 on sale
2024-11-12BUY121,260.9701,270.090 1,269.178USD 15,230 1,334.78
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.