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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 EUR 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
2026-01-14 (Wednesday)1,325USD 1,688,136MTD holding decreased by -417USD 1,688,1360USD -417 USD 1274.06 USD 1274.38
2026-01-13 (Tuesday)1,325USD 1,688,553MTD holding decreased by -3697USD 1,688,5530USD -3,697 USD 1274.38 USD 1277.17
2026-01-12 (Monday)1,325USD 1,692,250MTD holding increased by 25025USD 1,692,2500USD 25,025 USD 1277.17 USD 1258.28
2026-01-07 (Wednesday)1,325USD 1,667,225MTD holding decreased by -15251USD 1,667,2250USD -15,251 USD 1258.28 USD 1269.79
2026-01-06 (Tuesday)1,325USD 1,682,476MTD holding increased by 44828USD 1,682,4760USD 44,828 USD 1269.79 USD 1235.96
2026-01-05 (Monday)1,325USD 1,637,648MTD holding increased by 46284USD 1,637,6480USD 46,284 USD 1235.96 USD 1201.03
2026-01-02 (Friday)1,325USD 1,591,364MTD holding increased by 18456USD 1,591,3640USD 18,456 USD 1201.03 USD 1187.1
2025-12-31 (Wednesday)1,325USD 1,572,908MTD holding decreased by -20811USD 1,572,9080USD -20,811 USD 1187.1 USD 1202.81
2025-12-30 (Tuesday)1,325MTD holding increased by 4USD 1,593,719MTD holding increased by 178USD 1,593,7194USD 178 USD 1202.81 USD 1206.31
2025-12-29 (Monday)1,321USD 1,593,541MTD holding increased by 714USD 1,593,5410USD 714 USD 1206.31 USD 1205.77
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 IE00B441G979

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-30BUY41,417.4001,405.310 1,406.519USD 5,626 1,079.24
2025-12-22BUY81,420.2601,400.020 1,402.044USD 11,216 1,075.26
2025-12-19BUY201,405.5901,383.530 1,385.736USD 27,715 1,074.47
2025-12-17BUY41,404.0301,376.710 1,379.442USD 5,518 1,073.80
2025-12-10BUY41,420.1301,361.000 1,366.913USD 5,468 1,070.61
2025-11-26SELL-41,504.8501,473.830 1,476.932USD -5,908 1,061.95 Loss of -1,660 on sale
2025-11-26SELL-41,504.8501,473.830 1,476.932USD -5,908 1,061.95 Loss of -1,660 on sale
2025-11-19SELL-241,409.7201,387.980 1,390.154USD -33,364 1,056.48 Loss of -8,008 on sale
2025-11-11SELL-121,462.0901,437.550 1,440.004USD -17,280 1,051.36 Loss of -4,664 on sale
2025-11-04BUY81,432.4251,390.660 1,394.837USD 11,159 1,045.44
2025-10-24SELL-41,434.3201,454.680 1,452.644USD -5,811 1,038.57 Loss of -1,656 on sale
2025-10-20SELL-201,357.2601,378.200 1,376.106USD -27,522 1,033.39 Loss of -6,854 on sale
2025-10-15SELL-161,304.0001,329.790 1,327.211USD -21,235 1,030.52 Loss of -4,747 on sale
2025-09-17BUY81,273.9601,295.220 1,293.094USD 10,345 1,027.31
2025-08-19BUY81,322.5701,331.610 1,330.706USD 10,646 1,022.58
2025-08-05SELL-41,243.9401,246.070 1,245.857USD -4,983 1,020.31 Loss of -902 on sale
2025-07-11SELL-41,223.9301,232.980 1,232.075USD -4,928 1,018.09 Loss of -856 on sale
2025-07-03BUY41,209.0801,213.740 1,213.274USD 4,853 1,017.06
2025-07-02BUY161,205.6501,212.480 1,211.797USD 19,389 1,016.97
2025-06-30BUY401,174.7201,186.380 1,185.214USD 47,409 1,017.16
2025-06-20SELL-201,153.9301,161.050 1,160.338USD -23,207 1,017.36 Loss of -2,860 on sale
2025-05-23BUY81,114.1401,124.390 1,123.365USD 8,987 1,017.24
2025-05-20BUY81,186.0001,191.660 1,191.094USD 9,529 1,017.11
2025-05-14BUY81,117.8101,178.140 1,172.107USD 9,377 1,016.74
2025-05-06BUY161,063.3701,087.770 1,085.330USD 17,365 1,020.49
2025-05-02BUY41,100.0101,128.860 1,125.975USD 4,504 1,023.20
2025-05-01BUY121,056.5801,077.820 1,075.696USD 12,908 1,025.37
2025-04-29BUY161,065.2301,077.360 1,076.147USD 17,218 1,029.92
2025-04-28BUY41,061.4601,100.180 1,096.308USD 4,385 1,032.55
2025-04-25BUY41,061.7901,070.810 1,069.908USD 4,280 1,035.29
2025-04-23BUY81,046.2301,099.260 1,093.957USD 8,752 1,041.27
2025-04-16BUY81,016.6501,049.900 1,046.575USD 8,373 1,069.71
2025-04-15BUY81,046.5801,077.530 1,074.435USD 8,595 1,074.92
2025-04-11BUY121,041.9001,048.540 1,047.876USD 12,575 1,085.63
2025-04-09BUY161,061.6601,067.010 1,066.475USD 17,064 1,098.84
2025-04-08BUY4972.5101,083.720 1,072.599USD 4,290 1,107.86
2025-03-21BUY161,199.2101,211.900 1,210.631USD 19,370 1,143.84
2025-03-19BUY41,220.4401,238.490 1,236.685USD 4,947 1,149.74
2025-03-13BUY41,201.9901,226.440 1,223.995USD 4,896 1,165.12
2024-11-12BUY41,260.9701,270.090 1,269.178USD 5,077 0.00
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.

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