Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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
2025-05-08 (Thursday)5,494MTD holding increased by 15USD 6,052,355MTD holding increased by 110599USD 6,052,35515USD 110,599 USD 1101.63 USD 1084.46
2025-05-07 (Wednesday)5,479MTD holding increased by 48USD 5,941,756MTD holding increased by 166594USD 5,941,75648USD 166,594 USD 1084.46 USD 1063.37
2025-05-06 (Tuesday)5,431USD 5,775,162MTD holding decreased by -150765USD 5,775,1620USD -150,765 USD 1063.37 USD 1091.13
2025-05-05 (Monday)5,431USD 5,925,927MTD holding decreased by -48227USD 5,925,9270USD -48,227 USD 1091.13 USD 1100.01
2025-05-02 (Friday)5,431USD 5,974,154MTD holding increased by 235868USD 5,974,1540USD 235,868 USD 1100.01 USD 1056.58
2025-05-01 (Thursday)5,431USD 5,738,286MTD holding decreased by -75980USD 5,738,2860USD -75,980 USD 1056.58 USD 1070.57
2025-04-30 (Wednesday)5,431MTD holding increased by 9USD 5,814,266MTD holding increased by 38589USD 5,814,2669USD 38,589 USD 1070.57 USD 1065.23
2025-04-29 (Tuesday)5,422USD 5,775,677MTD holding increased by 20441USD 5,775,6770USD 20,441 USD 1065.23 USD 1061.46
2025-04-28 (Monday)5,422USD 5,755,236MTD holding decreased by -1789USD 5,755,2360USD -1,789 USD 1061.46 USD 1061.79
2025-04-25 (Friday)5,422USD 5,757,025MTD holding decreased by -71625USD 5,757,0250USD -71,625 USD 1061.79 USD 1075
2025-04-24 (Thursday)5,422MTD holding increased by 3USD 5,828,650MTD holding increased by 159130USD 5,828,6503USD 159,130 USD 1075 USD 1046.23
2025-04-23 (Wednesday)5,419MTD holding increased by 24USD 5,669,520MTD holding increased by 257472USD 5,669,52024USD 257,472 USD 1046.23 USD 1003.16
2025-04-22 (Tuesday)5,395USD 5,412,048MTD holding increased by 178089USD 5,412,0480USD 178,089 USD 1003.16 USD 970.15
2025-04-21 (Monday)5,395USD 5,233,959MTD holding decreased by -187800USD 5,233,9590USD -187,800 USD 970.15 USD 1004.96
2025-04-18 (Friday)5,395USD 5,421,759USD 5,421,7590USD 0 USD 1004.96 USD 1004.96
2025-04-17 (Thursday)5,395MTD holding increased by 12USD 5,421,759MTD holding decreased by -50868USD 5,421,75912USD -50,868 USD 1004.96 USD 1016.65
2025-04-16 (Wednesday)5,383MTD holding increased by 6USD 5,472,627MTD holding decreased by -154834USD 5,472,6276USD -154,834 USD 1016.65 USD 1046.58
2025-04-15 (Tuesday)5,377MTD holding increased by 6USD 5,627,461MTD holding decreased by -188526USD 5,627,4616USD -188,526 USD 1046.58 USD 1082.85
2025-04-14 (Monday)5,371MTD holding increased by 18USD 5,815,987MTD holding increased by 238696USD 5,815,98718USD 238,696 USD 1082.85 USD 1041.9
2025-04-11 (Friday)5,353MTD holding increased by 48USD 5,577,291MTD holding increased by 284546USD 5,577,29148USD 284,546 USD 1041.9 USD 997.69
2025-04-10 (Thursday)5,305MTD holding increased by 27USD 5,292,745MTD holding decreased by -310696USD 5,292,74527USD -310,696 USD 997.69 USD 1061.66
2025-04-09 (Wednesday)5,278MTD holding increased by 15USD 5,603,441MTD holding increased by 485121USD 5,603,44115USD 485,121 USD 1061.66 USD 972.51
2025-04-08 (Tuesday)5,263MTD holding increased by 15USD 5,118,320MTD holding decreased by -298403USD 5,118,32015USD -298,403 USD 972.51 USD 1032.15
2025-04-07 (Monday)5,248MTD holding increased by 12USD 5,416,723MTD holding increased by 62075USD 5,416,72312USD 62,075 USD 1032.15 USD 1022.66
2025-04-04 (Friday)5,236MTD holding increased by 15USD 5,354,648MTD holding decreased by -766975USD 5,354,64815USD -766,975 USD 1022.66 USD 1172.5
2025-04-02 (Wednesday)5,221MTD holding increased by 12USD 6,121,623MTD holding increased by 98040USD 6,121,62312USD 98,040 USD 1172.5 USD 1156.38
2025-04-01 (Tuesday)5,209USD 6,023,583MTD holding decreased by -127777USD 6,023,5830USD -127,777 USD 1156.38 USD 1180.91
2025-03-31 (Monday)5,209USD 6,151,360MTD holding increased by 19898USD 6,151,3600USD 19,898 USD 1180.91 USD 1177.09
2025-03-28 (Friday)5,209MTD holding increased by 12USD 6,131,462MTD holding decreased by -70274USD 6,131,46212USD -70,274 USD 1177.09 USD 1193.33
2025-03-27 (Thursday)5,197USD 6,201,736MTD holding increased by 11953USD 6,201,7360USD 11,953 USD 1193.33 USD 1191.03
2025-03-26 (Wednesday)5,197USD 6,189,783MTD holding decreased by -21152USD 6,189,7830USD -21,152 USD 1191.03 USD 1195.1
2025-03-25 (Tuesday)5,197USD 6,210,935MTD holding decreased by -88141USD 6,210,9350USD -88,141 USD 1195.1 USD 1212.06
2025-03-24 (Monday)5,197MTD holding increased by 6USD 6,299,076MTD holding increased by 73977USD 6,299,0766USD 73,977 USD 1212.06 USD 1199.21
2025-03-21 (Friday)5,191USD 6,225,099MTD holding decreased by -6074USD 6,225,0990USD -6,074 USD 1199.21 USD 1200.38
2025-03-20 (Thursday)5,191USD 6,231,173MTD holding decreased by -104131USD 6,231,1730USD -104,131 USD 1200.38 USD 1220.44
2025-03-19 (Wednesday)5,191USD 6,335,304MTD holding decreased by -115707USD 6,335,3040USD -115,707 USD 1220.44 USD 1242.73
2025-03-18 (Tuesday)5,191MTD holding increased by 9USD 6,451,011MTD holding increased by 51137USD 6,451,0119USD 51,137 USD 1242.73 USD 1235.02
2025-03-17 (Monday)5,182MTD holding increased by 15USD 6,399,874MTD holding increased by 43172USD 6,399,87415USD 43,172 USD 1235.02 USD 1230.25
2025-03-14 (Friday)5,167MTD holding increased by 12USD 6,356,702MTD holding increased by 160444USD 6,356,70212USD 160,444 USD 1230.25 USD 1201.99
2025-03-13 (Thursday)5,155MTD holding increased by 27USD 6,196,258MTD holding decreased by -39493USD 6,196,25827USD -39,493 USD 1201.99 USD 1216.02
2025-03-12 (Wednesday)5,128USD 6,235,751MTD holding decreased by -139225USD 6,235,7510USD -139,225 USD 1216.02 USD 1243.17
2025-03-11 (Tuesday)5,128USD 6,374,976MTD holding decreased by -262707USD 6,374,9760USD -262,707 USD 1243.17 USD 1294.4
2025-03-10 (Monday)5,128MTD holding increased by 9USD 6,637,683MTD holding increased by 26187USD 6,637,6839USD 26,187 USD 1294.4 USD 1291.56
2025-03-07 (Friday)5,119USD 6,611,496MTD holding increased by 172613USD 6,611,4960USD 172,613 USD 1291.56 USD 1257.84
2025-03-05 (Wednesday)5,119USD 6,438,883MTD holding increased by 86358USD 6,438,8830USD 86,358 USD 1257.84 USD 1240.97
2025-03-04 (Tuesday)5,119MTD holding increased by 12USD 6,352,525MTD holding decreased by -126419USD 6,352,52512USD -126,419 USD 1240.97 USD 1268.64
2025-03-03 (Monday)5,107USD 6,478,944MTD holding decreased by -20837USD 6,478,9440USD -20,837 USD 1268.64 USD 1272.72
2025-02-28 (Friday)5,107USD 6,499,781MTD holding increased by 99178USD 6,499,7810USD 99,178 USD 1272.72 USD 1253.3
2025-02-27 (Thursday)5,107USD 6,400,603MTD holding decreased by -184976USD 6,400,6030USD -184,976 USD 1253.3 USD 1289.52
2025-02-26 (Wednesday)5,107USD 6,585,579USD 6,585,579
2024-11-12 (Tuesday)4,861USD 6,129,575MTD holding increased by 52985USD 6,129,5750USD 52,985 USD 1260.97 USD 1250.07
2024-11-11 (Monday)4,861USD 6,076,590USD 6,076,590
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 IE00B6R52259

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY15 1,101.630* 1,135.55
2025-05-07BUY48 1,084.460* 1,136.61
2025-04-30BUY9 1,070.570* 1,143.62
2025-04-24BUY3 1,075.000* 1,151.59
2025-04-23BUY24 1,046.230* 1,154.37
2025-04-17BUY12 1,004.960* 1,173.02
2025-04-16BUY6 1,016.650* 1,177.76
2025-04-15BUY6 1,046.580* 1,181.86
2025-04-14BUY18 1,082.850* 1,185.05
2025-04-11BUY48 1,041.900* 1,189.82
2025-04-10BUY27 997.690* 1,196.45
2025-04-09BUY15 1,061.660* 1,201.26
2025-04-08BUY15 972.510* 1,209.73
2025-04-07BUY12 1,032.150* 1,216.56
2025-04-04BUY15 1,022.660* 1,224.32
2025-04-02BUY12 1,172.500* 1,226.48
2025-03-28BUY12 1,177.090* 1,234.34
2025-03-24BUY6 1,212.060* 1,242.92
2025-03-18BUY9 1,242.730* 1,251.30
2025-03-17BUY15 1,235.020* 1,252.65
2025-03-14BUY12 1,230.250* 1,254.69
2025-03-13BUY27 1,201.990* 1,259.96
2025-03-10BUY9 1,294.400* 1,263.71
2025-03-04BUY12 1,240.970* 1,263.91
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
2025-05-0936,862052,28770.5%
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%

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.