Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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 ESG Screened 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
2026-01-15 (Thursday)1,692USD 2,532,264MTD holding increased by 18696USD 2,532,2640USD 18,696 USD 1496.61 USD 1485.56
2026-01-14 (Wednesday)1,692MTD holding increased by 9USD 2,513,568MTD holding increased by 14683USD 2,513,5689USD 14,683 USD 1485.56 USD 1484.78
2026-01-13 (Tuesday)1,683MTD holding increased by 3USD 2,498,885MTD holding decreased by -7658USD 2,498,8853USD -7,658 USD 1484.78 USD 1491.99
2026-01-12 (Monday)1,680USD 2,506,543MTD holding increased by 11541USD 2,506,5430USD 11,541 USD 1491.99 USD 1485.12
2026-01-09 (Friday)1,680USD 2,495,002MTD holding increased by 33466USD 2,495,0020USD 33,466 USD 1485.12 USD 1465.2
2026-01-08 (Thursday)1,680MTD holding increased by 6USD 2,461,536MTD holding decreased by -700USD 2,461,5366USD -700 USD 1465.2 USD 1470.87
2026-01-07 (Wednesday)1,674USD 2,462,236MTD holding decreased by -23905USD 2,462,2360USD -23,905 USD 1470.87 USD 1485.15
2026-01-06 (Tuesday)1,674MTD holding increased by 45USD 2,486,141MTD holding increased by 129581USD 2,486,14145USD 129,581 USD 1485.15 USD 1446.63
2026-01-05 (Monday)1,629USD 2,356,560MTD holding increased by 57406USD 2,356,5600USD 57,406 USD 1446.63 USD 1411.39
2026-01-02 (Friday)1,629USD 2,299,154MTD holding increased by 28018USD 2,299,1540USD 28,018 USD 1411.39 USD 1394.19
2025-12-31 (Wednesday)1,629USD 2,271,136MTD holding decreased by -32791USD 2,271,1360USD -32,791 USD 1394.19 USD 1414.32
2025-12-30 (Tuesday)1,629USD 2,303,927MTD holding decreased by -8390USD 2,303,9270USD -8,390 USD 1414.32 USD 1419.47
2025-12-29 (Monday)1,629USD 2,312,317MTD holding decreased by -1026USD 2,312,3170USD -1,026 USD 1419.47 USD 1420.1
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 IE00BFNM3J75

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14BUY91,498.5001,469.380 1,472.292USD 13,251 1,268.75
2026-01-13BUY31,514.1401,454.360 1,460.338USD 4,381 1,267.90
2026-01-08BUY61,483.2701,446.500 1,450.177USD 8,701 1,265.36
2026-01-06BUY451,463.5401,444.005 1,445.959USD 65,068 1,263.65
2025-12-19BUY61,405.5901,383.530 1,385.736USD 8,314 1,257.30
2025-12-18BUY181,406.9751,385.870 1,387.980USD 24,984 1,256.75
2025-12-16BUY31,417.4201,383.990 1,387.333USD 4,162 1,255.66
2025-12-15BUY91,423.1501,402.230 1,404.322USD 12,639 1,254.99
2025-12-05BUY181,430.8301,404.450 1,407.088USD 25,328 1,251.24
2025-12-01BUY31,488.4401,463.450 1,465.949USD 4,398 1,247.83
2025-11-28BUY151,492.0701,470.257 1,472.439USD 22,087 1,246.80
2025-11-25BUY61,525.1201,474.700 1,479.742USD 8,878 1,243.46
2025-11-21BUY31,463.1401,393.570 1,400.527USD 4,202 1,241.47
2025-10-30BUY391,405.8501,372.455 1,375.794USD 53,656 1,230.51
2025-10-27BUY91,419.7101,443.610 1,441.220USD 12,971 1,228.73
2025-10-22BUY61,381.4401,398.320 1,396.632USD 8,380 1,225.90
2025-10-16BUY61,359.6101,360.490 1,360.402USD 8,162 1,223.12
2025-09-18SELL-91,287.1001,302.600 1,301.050USD -11,709 1,221.10 Loss of -720 on sale
2025-09-17BUY91,273.9601,295.220 1,293.094USD 11,638 1,220.81
2025-08-21SELL-241,278.0001,314.890 1,311.201USD -31,469 1,218.94 Loss of -2,214 on sale
2025-07-16SELL-31,184.2001,186.260 1,186.054USD -3,558 1,216.50 Profit of 91 on sale
2025-07-15BUY31,168.5601,201.740 1,198.422USD 3,595 1,216.79
2025-07-08SELL-61,206.5301,222.070 1,220.516USD -7,323 1,216.82 Loss of -22 on sale
2025-06-17BUY91,150.5701,177.960 1,175.221USD 10,577 1,220.43
2025-06-09BUY31,195.3901,212.670 1,210.942USD 3,633 1,221.77
2025-05-29SELL-61,173.1801,179.470 1,178.841USD -7,073 1,224.72 Profit of 275 on sale
2025-05-20BUY61,186.0001,191.660 1,191.094USD 7,147 1,229.16
2025-05-16BUY121,157.4401,159.790 1,159.555USD 13,915 1,230.29
2025-05-14BUY121,117.8101,178.140 1,172.107USD 14,065 1,231.90
2025-05-13SELL-181,177.0501,189.900 1,188.615USD -21,395 1,232.34 Profit of 787 on sale
2025-05-08SELL-61,101.6301,123.570 1,121.376USD -6,728 1,235.17 Profit of 683 on sale
2025-04-25SELL-31,061.7901,070.810 1,069.908USD -3,210 1,248.34 Profit of 535 on sale
2025-04-15BUY271,046.5801,077.530 1,074.435USD 29,010 1,266.00
2025-04-11SELL-151,041.9001,048.540 1,047.876USD -15,718 1,270.04 Profit of 3,332 on sale
2025-04-10BUY6997.6901,033.660 1,030.063USD 6,180 1,272.76
2025-04-09BUY91,061.6601,067.010 1,066.475USD 9,598 1,274.89
2025-04-08SELL-15972.5101,083.720 1,072.599USD -16,089 1,277.98 Profit of 3,081 on sale
2025-04-07SELL-91,032.1501,079.030 1,074.342USD -9,669 1,280.51 Profit of 1,856 on sale
2025-03-28SELL-91,177.0901,191.790 1,190.320USD -10,713 1,288.05 Profit of 880 on sale
2025-03-27BUY31,193.3301,206.640 1,205.309USD 3,616 1,289.09
2025-03-13BUY31,201.9901,226.440 1,223.995USD 3,672 1,298.50
2025-03-05SELL-61,257.8401,268.120 1,267.092USD -7,603 1,301.00 Profit of 203 on sale
2025-02-26BUY91,289.5201,311.590 1,309.383USD 11,784 1,303.53
2025-02-19BUY121,302.9301,306.550 1,306.188USD 15,674 1,303.62
2025-02-14BUY181,271.9101,314.400 1,310.151USD 23,583 1,305.11
2025-02-13BUY91,297.1401,324.640 1,321.890USD 11,897 1,305.24
2025-02-12BUY61,312.6001,313.830 1,313.707USD 7,882 1,305.12
2025-02-10BUY151,340.4901,391.690 1,386.570USD 20,799 1,304.07
2025-02-07BUY61,390.0001,438.460 1,433.614USD 8,602 1,302.58
2025-02-05BUY31,363.5601,375.170 1,374.009USD 4,122 1,300.52
2025-02-04BUY61,339.7101,349.590 1,348.602USD 8,092 1,299.81
2025-01-23BUY31,335.2901,338.640 1,338.305USD 4,015 1,291.83
2024-12-10BUY91,270.6901,292.500 1,290.319USD 11,613 1,292.29
2024-12-09BUY31,281.6901,285.720 1,285.317USD 3,856 1,292.53
2024-12-04BUY31,262.7501,272.340 1,271.381USD 3,814 1,295.12
2024-11-26BUY31,232.3001,233.190 1,233.101USD 3,699 1,303.00
2024-11-21BUY61,196.8201,197.870 1,197.765USD 7,187 1,311.18
2024-11-20BUY61,166.9001,175.070 1,174.253USD 7,046 1,315.68
2024-11-19BUY181,160.6701,176.040 1,174.503USD 21,141 1,320.68
2024-11-18BUY421,174.5601,191.510 1,189.815USD 49,972 1,325.56
2024-11-11BUY121,250.0701,311.700 1,305.537USD 15,666 1,333.54
2024-11-11BUY121,250.0701,311.700 1,305.537USD 15,666 1,333.54
2024-11-06BUY91,398.1901,431.460 1,428.133USD 12,853 1,322.19
2024-11-06BUY91,398.1901,431.460 1,428.133USD 12,853 1,322.19
2024-10-29BUY31,297.1701,300.000 1,299.717USD 3,899 1,311.11
2024-10-29BUY31,297.1701,300.000 1,299.717USD 3,899 1,311.11
2024-10-28BUY31,294.9201,308.520 1,307.160USD 3,921 1,315.73
2024-10-28BUY31,294.9201,308.520 1,307.160USD 3,921 1,315.73
2024-10-22BUY211,351.7801,356.830 1,356.325USD 28,483 1,365.68
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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