Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 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 11:30:29
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 13:58:10
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 12:39:24
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 14:24:01
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 11:13:24
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 14:51:13
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 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 GBP Hedged UCITS ETF (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
2025-05-07 (Wednesday)136USD 110,340MTD holding increased by 2186USD 110,3400USD 2,186 USD 811.324 USD 795.25
2025-05-06 (Tuesday)136USD 108,154MTD holding decreased by -3362USD 108,1540USD -3,362 USD 795.25 USD 819.971
2025-05-05 (Monday)136USD 111,516MTD holding decreased by -780USD 111,5160USD -780 USD 819.971 USD 825.706
2025-05-02 (Friday)136USD 112,296MTD holding increased by 4226USD 112,2960USD 4,226 USD 825.706 USD 794.632
2025-05-01 (Thursday)136USD 108,070MTD holding decreased by -935USD 108,0700USD -935 USD 794.632 USD 801.507
2025-04-30 (Wednesday)136MTD holding increased by 23USD 109,005MTD holding increased by 19105USD 109,00523USD 19,105 USD 801.507 USD 795.575
2025-04-29 (Tuesday)113USD 89,900MTD holding increased by 332USD 89,9000USD 332 USD 795.575 USD 792.637
2025-04-28 (Monday)113USD 89,568MTD holding decreased by -587USD 89,5680USD -587 USD 792.637 USD 797.832
2025-04-25 (Friday)113USD 90,155MTD holding decreased by -1080USD 90,1550USD -1,080 USD 797.832 USD 807.389
2025-04-24 (Thursday)113USD 91,235MTD holding increased by 2171USD 91,2350USD 2,171 USD 807.389 USD 788.177
2025-04-23 (Wednesday)113USD 89,064MTD holding increased by 4346USD 89,0640USD 4,346 USD 788.177 USD 749.717
2025-04-22 (Tuesday)113USD 84,718MTD holding increased by 2852USD 84,7180USD 2,852 USD 749.717 USD 724.478
2025-04-21 (Monday)113USD 81,866MTD holding decreased by -3947USD 81,8660USD -3,947 USD 724.478 USD 759.407
2025-04-18 (Friday)113USD 85,813USD 85,8130USD 0 USD 759.407 USD 759.407
2025-04-17 (Thursday)113USD 85,813MTD holding decreased by -854USD 85,8130USD -854 USD 759.407 USD 766.965
2025-04-16 (Wednesday)113USD 86,667MTD holding decreased by -2619USD 86,6670USD -2,619 USD 766.965 USD 790.142
2025-04-15 (Tuesday)113USD 89,286MTD holding decreased by -3504USD 89,2860USD -3,504 USD 790.142 USD 821.15
2025-04-14 (Monday)113USD 92,790MTD holding increased by 2624USD 92,7900USD 2,624 USD 821.15 USD 797.929
2025-04-11 (Friday)113USD 90,166MTD holding increased by 3183USD 90,1660USD 3,183 USD 797.929 USD 769.761
2025-04-10 (Thursday)113USD 86,983MTD holding decreased by -7061USD 86,9830USD -7,061 USD 769.761 USD 832.248
2025-04-09 (Wednesday)113USD 94,044MTD holding increased by 7897USD 94,0440USD 7,897 USD 832.248 USD 762.363
2025-04-08 (Tuesday)113USD 86,147MTD holding decreased by -5294USD 86,1470USD -5,294 USD 762.363 USD 809.212
2025-04-07 (Monday)113USD 91,441MTD holding increased by 2133USD 91,4410USD 2,133 USD 809.212 USD 790.336
2025-04-04 (Friday)113USD 89,308MTD holding decreased by -12881USD 89,3080USD -12,881 USD 790.336 USD 904.327
2025-04-02 (Wednesday)113USD 102,189MTD holding increased by 1082USD 102,1890USD 1,082 USD 904.327 USD 894.752
2025-04-01 (Tuesday)113USD 101,107MTD holding decreased by -2277USD 101,1070USD -2,277 USD 894.752 USD 914.903
2025-03-31 (Monday)113USD 103,384MTD holding increased by 605USD 103,3840USD 605 USD 914.903 USD 909.549
2025-03-28 (Friday)113USD 102,779MTD holding decreased by -1257USD 102,7790USD -1,257 USD 909.549 USD 920.673
2025-03-27 (Thursday)113USD 104,036MTD holding decreased by -404USD 104,0360USD -404 USD 920.673 USD 924.248
2025-03-26 (Wednesday)113USD 104,440MTD holding increased by 137USD 104,4400USD 137 USD 924.248 USD 923.035
2025-03-25 (Tuesday)113USD 104,303MTD holding decreased by -1775USD 104,3030USD -1,775 USD 923.035 USD 938.743
2025-03-24 (Monday)113USD 106,078MTD holding increased by 998USD 106,0780USD 998 USD 938.743 USD 929.911
2025-03-21 (Friday)113USD 105,080MTD holding increased by 518USD 105,0800USD 518 USD 929.911 USD 925.327
2025-03-20 (Thursday)113USD 104,562MTD holding decreased by -1792USD 104,5620USD -1,792 USD 925.327 USD 941.186
2025-03-19 (Wednesday)113USD 106,354MTD holding decreased by -1797USD 106,3540USD -1,797 USD 941.186 USD 957.089
2025-03-18 (Tuesday)113USD 108,151MTD holding increased by 671USD 108,1510USD 671 USD 957.089 USD 951.15
2025-03-17 (Monday)113USD 107,480MTD holding decreased by -157USD 107,4800USD -157 USD 951.15 USD 952.54
2025-03-14 (Friday)113USD 107,637MTD holding increased by 2704USD 107,6370USD 2,704 USD 952.54 USD 928.611
2025-03-13 (Thursday)113USD 104,933MTD holding decreased by -1036USD 104,9330USD -1,036 USD 928.611 USD 937.779
2025-03-12 (Wednesday)113USD 105,969MTD holding decreased by -2538USD 105,9690USD -2,538 USD 937.779 USD 960.239
2025-03-11 (Tuesday)113USD 108,507MTD holding decreased by -4848USD 108,5070USD -4,848 USD 960.239 USD 1003.14
2025-03-10 (Monday)113USD 113,355MTD holding increased by 424USD 113,3550USD 424 USD 1003.14 USD 999.389
2025-03-07 (Friday)113USD 112,931MTD holding increased by 2444USD 112,9310USD 2,444 USD 999.389 USD 977.761
2025-03-05 (Wednesday)113USD 110,487MTD holding increased by 209USD 110,4870USD 209 USD 977.761 USD 975.911
2025-03-04 (Tuesday)113USD 110,278MTD holding decreased by -2597USD 110,2780USD -2,597 USD 975.911 USD 998.894
2025-03-03 (Monday)113USD 112,875MTD holding decreased by -1343USD 112,8750USD -1,343 USD 998.894 USD 1010.78
2025-02-28 (Friday)113USD 114,218MTD holding increased by 2068USD 114,2180USD 2,068 USD 1010.78 USD 992.478
2025-02-27 (Thursday)113USD 112,150MTD holding decreased by -2618USD 112,1500USD -2,618 USD 992.478 USD 1015.65
2025-02-26 (Wednesday)113USD 114,768MTD holding decreased by -2120USD 114,7680USD -2,120 USD 1015.65 USD 1034.41
2025-02-25 (Tuesday)113USD 116,888MTD holding decreased by -412USD 116,8880USD -412 USD 1034.41 USD 1038.05
2025-02-24 (Monday)113USD 117,300MTD holding increased by 2280USD 117,3000USD 2,280 USD 1038.05 USD 1017.88
2025-02-21 (Friday)113USD 115,020MTD holding decreased by -1478USD 115,0200USD -1,478 USD 1017.88 USD 1030.96
2025-02-20 (Thursday)113USD 116,498MTD holding decreased by -440USD 116,4980USD -440 USD 1030.96 USD 1034.85
2025-02-19 (Wednesday)113USD 116,938MTD holding increased by 2905USD 116,9380USD 2,905 USD 1034.85 USD 1009.14
2025-02-18 (Tuesday)113USD 114,033MTD holding increased by 33USD 114,0330USD 33 USD 1009.14 USD 1008.85
2025-02-17 (Monday)113USD 114,000MTD holding increased by 99USD 114,0000USD 99 USD 1008.85 USD 1007.97
2025-02-14 (Friday)113USD 113,901MTD holding decreased by -3140USD 113,9010USD -3,140 USD 1007.97 USD 1035.76
2025-02-13 (Thursday)113USD 117,041MTD holding decreased by -2257USD 117,0410USD -2,257 USD 1035.76 USD 1055.73
2025-02-12 (Wednesday)113USD 119,298MTD holding decreased by -2024USD 119,2980USD -2,024 USD 1055.73 USD 1073.65
2025-02-11 (Tuesday)113USD 121,322MTD holding decreased by -949USD 121,3220USD -949 USD 1073.65 USD 1082.04
2025-02-10 (Monday)113USD 122,271MTD holding decreased by -4215USD 122,2710USD -4,215 USD 1082.04 USD 1119.35
2025-02-07 (Friday)113USD 126,486MTD holding increased by 2945USD 126,4860USD 2,945 USD 1119.35 USD 1093.28
2025-02-06 (Thursday)113USD 123,541MTD holding increased by 448USD 123,5410USD 448 USD 1093.28 USD 1089.32
2025-02-05 (Wednesday)113USD 123,093MTD holding increased by 1765USD 123,0930USD 1,765 USD 1089.32 USD 1073.7
2025-02-04 (Tuesday)113USD 121,328MTD holding decreased by -903USD 121,3280USD -903 USD 1073.7 USD 1081.69
2025-02-03 (Monday)113USD 122,231MTD holding decreased by -1854USD 122,2310USD -1,854 USD 1081.69 USD 1098.1
2025-01-31 (Friday)113USD 124,085MTD holding increased by 423USD 124,0850USD 423 USD 1098.1 USD 1094.35
2025-01-30 (Thursday)113USD 123,662MTD holding increased by 2302USD 123,6620USD 2,302 USD 1094.35 USD 1073.98
2025-01-29 (Wednesday)113USD 121,360MTD holding decreased by -1594USD 121,3600USD -1,594 USD 1073.98 USD 1088.09
2025-01-28 (Tuesday)113USD 122,954MTD holding increased by 917USD 122,9540USD 917 USD 1088.09 USD 1079.97
2025-01-27 (Monday)113USD 122,037MTD holding increased by 1566USD 122,0370USD 1,566 USD 1079.97 USD 1066.11
2025-01-24 (Friday)113USD 120,471MTD holding decreased by -1958USD 120,4710USD -1,958 USD 1066.11 USD 1083.44
2025-01-23 (Thursday)113USD 122,429MTD holding increased by 904USD 122,4290USD 904 USD 1083.44 USD 1075.44
2025-01-22 (Wednesday)113USD 121,525USD 121,525
2025-01-21 (Tuesday)113USD 121,675USD 121,675
2025-01-20 (Monday)113USD 119,074USD 119,074
2025-01-17 (Friday)113USD 119,987USD 119,987
2025-01-16 (Thursday)113USD 119,836USD 119,836
2025-01-15 (Wednesday)113USD 117,967USD 117,967
2025-01-14 (Tuesday)113USD 117,752USD 117,752
2025-01-13 (Monday)113USD 117,832USD 117,832
2025-01-10 (Friday)113USD 111,895USD 111,895
2025-01-09 (Thursday)113USD 114,494USD 114,494
2025-01-09 (Thursday)113USD 114,494USD 114,494
2025-01-09 (Thursday)113USD 114,494USD 114,494
2025-01-08 (Wednesday)113USD 114,122USD 114,122
2025-01-08 (Wednesday)113USD 114,122USD 114,122
2025-01-08 (Wednesday)113USD 114,122USD 114,122
2025-01-02 (Thursday)113USD 111,469MTD holding increased by 1281USD 111,4690USD 1,281 USD 986.451 USD 975.115
2024-12-30 (Monday)113MTD holding decreased by -4USD 110,188MTD holding decreased by -6513USD 110,188-4USD -6,513 USD 975.115 USD 997.444
2024-12-26 (Thursday)113USD 112,479USD 112,479
2024-12-24 (Tuesday)113USD 112,306USD 112,306
2024-12-23 (Monday)113USD 111,428USD 111,428
2024-12-20 (Friday)113USD 110,900USD 110,900
2024-12-19 (Thursday)113USD 108,611USD 108,611
2024-12-18 (Wednesday)113USD 108,137USD 108,137
2024-12-10 (Tuesday)117USD 116,701MTD holding decreased by -476USD 116,7010USD -476 USD 997.444 USD 1001.51
2024-12-09 (Monday)117USD 117,177MTD holding increased by 1685USD 117,1770USD 1,685 USD 1001.51 USD 987.111
2024-12-06 (Friday)117USD 115,492MTD holding increased by 1042USD 115,4920USD 1,042 USD 987.111 USD 978.205
2024-12-05 (Thursday)117USD 114,450MTD holding decreased by -1804USD 114,4500USD -1,804 USD 978.205 USD 993.624
2024-12-04 (Wednesday)117USD 116,254MTD holding increased by 11USD 116,2540USD 11 USD 993.624 USD 993.53
2024-12-03 (Tuesday)117USD 116,243MTD holding decreased by -389USD 116,2430USD -389 USD 993.53 USD 996.855
2024-12-02 (Monday)117USD 116,632MTD holding increased by 1459USD 116,6320USD 1,459 USD 996.855 USD 984.385
2024-11-29 (Friday)117USD 115,173MTD holding increased by 465USD 115,1730USD 465 USD 984.385 USD 980.41
2024-11-28 (Thursday)117USD 114,708MTD holding decreased by -36USD 114,7080USD -36 USD 980.41 USD 980.718
2024-11-27 (Wednesday)117USD 114,744MTD holding decreased by -7USD 114,7440USD -7 USD 980.718 USD 980.778
2024-11-26 (Tuesday)117USD 114,751MTD holding increased by 606USD 114,7510USD 606 USD 980.778 USD 975.598
2024-11-25 (Monday)117USD 114,145MTD holding increased by 375USD 114,1450USD 375 USD 975.598 USD 972.393
2024-11-22 (Friday)117USD 113,770MTD holding increased by 2800USD 113,7700USD 2,800 USD 972.393 USD 948.462
2024-11-21 (Thursday)117USD 110,970MTD holding increased by 3065USD 110,9700USD 3,065 USD 948.462 USD 922.265
2024-11-20 (Wednesday)117USD 107,905MTD holding increased by 686USD 107,9050USD 686 USD 922.265 USD 916.402
2024-11-19 (Tuesday)117USD 107,219MTD holding decreased by -1498USD 107,2190USD -1,498 USD 916.402 USD 929.205
2024-11-18 (Monday)117MTD holding increased by 4USD 108,717MTD holding decreased by -2921USD 108,7174USD -2,921 USD 929.205 USD 987.947
2024-11-12 (Tuesday)113USD 111,638MTD holding decreased by -2762USD 111,6380USD -2,762 USD 987.947 USD 1012.39
2024-11-08 (Friday)113USD 114,400MTD holding decreased by -8308USD 114,4000USD -8,308 USD 1012.39 USD 1085.91
2024-11-07 (Thursday)113USD 122,708MTD holding increased by 131USD 122,7080USD 131 USD 1085.91 USD 1084.75
2024-11-06 (Wednesday)113USD 122,577MTD holding increased by 2143USD 122,5770USD 2,143 USD 1084.75 USD 1065.79
2024-11-05 (Tuesday)113USD 120,434MTD holding increased by 1686USD 120,4340USD 1,686 USD 1065.79 USD 1050.87
2024-11-04 (Monday)113USD 118,748MTD holding increased by 1716USD 118,7480USD 1,716 USD 1050.87 USD 1035.68
2024-11-01 (Friday)113USD 117,032MTD holding increased by 3496USD 117,0320USD 3,496 USD 1035.68 USD 1004.74
2024-10-31 (Thursday)113MTD holding decreased by -19USD 113,536MTD holding decreased by -18595USD 113,536-19USD -18,595 USD 1004.74 USD 1000.99
2024-10-30 (Wednesday)132MTD holding decreased by -5USD 132,131MTD holding decreased by -4523USD 132,131-5USD -4,523 USD 1000.99 USD 997.474
2024-10-29 (Tuesday)137USD 136,654MTD holding decreased by -16USD 136,6540USD -16 USD 997.474 USD 997.591
2024-10-28 (Monday)137USD 136,670MTD holding increased by 343USD 136,6700USD 343 USD 997.591 USD 995.088
2024-10-25 (Friday)137USD 136,327MTD holding decreased by -412USD 136,3270USD -412 USD 995.088 USD 998.095
2024-10-24 (Thursday)137USD 136,739MTD holding decreased by -2970USD 136,7390USD -2,970 USD 998.095 USD 1019.77
2024-10-23 (Wednesday)137USD 139,709MTD holding decreased by -2995USD 139,7090USD -2,995 USD 1019.77 USD 1041.64
2024-10-22 (Tuesday)137USD 142,704MTD holding decreased by -1207USD 142,7040USD -1,207 USD 1041.64 USD 1050.45
2024-10-21 (Monday)137USD 143,911MTD holding decreased by -480USD 143,9110USD -480 USD 1050.45 USD 1053.95
2024-10-18 (Friday)137USD 144,391USD 144,391
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 IE00B42YS929

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY23 801.507* 963.76
2024-12-30SELL-4 975.115* 999.03 Profit of 3,996 on sale
2024-11-18BUY4 929.205* 1,026.82
2024-10-31SELL-19 1,004.740* 1,012.64 Profit of 19,240 on sale
2024-10-30SELL-5 1,000.990* 1,014.30 Profit of 5,072 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0847,456064,31273.8%
2025-05-0753,119085,56262.1%
2025-05-0640,840055,87473.1%
2025-05-0543,186061,20570.6%
2025-05-0272,4375100,01072.4%
2025-05-0150,61710777,39165.4%
2025-04-3032,663046,83569.7%
2025-04-2939,897069,25157.6%
2025-04-2840,921167,27660.8%
2025-04-2536,044055,02165.5%
2025-04-2437,254070,44152.9%
2025-04-2384,4560135,49562.3%
2025-04-2234,128072,97146.8%
2025-04-2128,963557,93650.0%
2025-04-1767,212086,77477.5%
2025-04-1642,434077,92354.5%
2025-04-1564,024397,95865.4%
2025-04-1453,357079,68067.0%
2025-04-1182,0360124,78365.7%
2025-04-10111,0630177,63162.5%
2025-04-09111,57416163,42968.3%
2025-04-0853,058086,55461.3%
2025-04-07155,5170196,13579.3%
2025-04-04113,4880172,56265.8%
2025-04-0345,197075,20060.1%
2025-04-0232,032049,46064.8%
2025-04-0124,890340,58761.3%
2025-03-3129,738046,30264.2%
2025-03-2822,1755833,99765.2%
2025-03-2716,586029,21456.8%
2025-03-2611,2145325,16144.6%
2025-03-257,313019,83836.9%
2025-03-2412,192028,59442.6%
2025-03-2119,722033,36459.1%
2025-03-2017,259027,29063.2%
2025-03-1913,585021,37163.6%
2025-03-1820,626029,87569.0%
2025-03-1716,011030,92251.8%
2025-03-1413,751022,42561.3%
2025-03-1321,268034,57661.5%
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%

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.