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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-28 (Friday)566USD 835,824USD 835,824
2025-11-27 (Thursday)566USD 841,387USD 841,3870USD 0 USD 1486.55 USD 1486.55
2025-11-26 (Wednesday)566USD 841,387MTD holding decreased by -11020USD 841,3870USD -11,020 USD 1486.55 USD 1506.02
2025-11-25 (Tuesday)566USD 852,407MTD holding increased by 20308USD 852,4070USD 20,308 USD 1506.02 USD 1470.14
2025-11-24 (Monday)566MTD holding decreased by -8634USD 832,099MTD holding decreased by -12529521USD 832,099-8,634USD -12,529,521 USD 1470.14 USD 1452.35
2025-11-21 (Friday)9,200USD 13,361,620MTD holding increased by 487048USD 13,361,6200USD 487,048 USD 1452.35 USD 1399.41
2025-11-20 (Thursday)9,200MTD holding increased by 120USD 12,874,572MTD holding increased by 122348USD 12,874,572120USD 122,348 USD 1399.41 USD 1404.43
2025-11-19 (Wednesday)9,080USD 12,752,224MTD holding increased by 72458USD 12,752,2240USD 72,458 USD 1404.43 USD 1396.45
2025-11-18 (Tuesday)9,080MTD holding increased by 39USD 12,679,766MTD holding increased by 122179USD 12,679,76639USD 122,179 USD 1396.45 USD 1388.96
2025-11-17 (Monday)9,041USD 12,557,587MTD holding decreased by -127659USD 12,557,5870USD -127,659 USD 1388.96 USD 1403.08
2025-11-14 (Friday)9,041USD 12,685,246MTD holding decreased by -82273USD 12,685,2460USD -82,273 USD 1403.08 USD 1412.18
2025-11-13 (Thursday)9,041USD 12,767,519MTD holding decreased by -322131USD 12,767,5190USD -322,131 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 IE00BG11HV38

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-8,6341,476.5401,434.860 1,439.028USD -12,424,568 1,243.74 Loss of -1,686,152 on sale
2025-11-20BUY1201,428.3501,387.090 1,391.216USD 166,946 1,242.11
2025-11-18BUY391,403.5901,360.330 1,364.656USD 53,222 1,240.68
2025-11-12SELL-751,471.0651,432.250 1,436.131USD -107,710 1,237.52 Loss of -14,896 on sale
2025-11-10BUY451,445.9401,415.065 1,418.152USD 63,817 1,235.66
2025-11-05BUY1051,442.0701,401.010 1,405.116USD 147,537 1,232.79
2025-10-27SELL-751,419.7101,443.610 1,441.220USD -108,091 1,226.91 Loss of -16,073 on sale
2025-10-20SELL-451,357.2601,378.200 1,376.106USD -61,925 1,222.63 Loss of -6,907 on sale
2025-10-15BUY2701,304.0001,329.790 1,327.211USD 358,347 1,220.88
2025-10-13BUY601,284.7401,300.000 1,298.474USD 77,908 1,220.14
2025-10-02BUY141,300.5401,302.790 1,302.565USD 18,236 1,219.73
2025-10-01BUY1951,289.8201,292.100 1,291.872USD 251,915 1,219.37
2025-09-26BUY421,204.4301,225.610 1,223.492USD 51,387 1,219.55
2025-09-24SELL-901,242.2801,251.660 1,250.722USD -112,565 1,219.48 Loss of -2,812 on sale
2025-08-04BUY1561,231.8801,239.740 1,238.954USD 193,277 1,216.94
2025-07-16BUY131,184.2001,186.260 1,186.054USD 15,419 1,217.63
2025-07-10SELL-651,236.2401,262.360 1,259.748USD -81,884 1,217.92 Loss of -2,719 on sale
2025-07-02BUY261,205.6501,212.480 1,211.797USD 31,507 1,218.36
2025-06-02SELL-521,141.1301,144.800 1,144.433USD -59,511 1,224.75 Profit of 4,176 on sale
2025-05-30BUY6,9971,155.5201,174.550 1,172.647USD 8,205,011 1,225.25
2025-05-29SELL-31,173.1801,179.470 1,178.841USD -3,537 1,225.62 Profit of 140 on sale
2025-05-28SELL-11,157.5001,165.270 1,164.493USD -1,164 1,226.12 Profit of 62 on sale
2025-05-22SELL-151,136.0001,139.650 1,139.285USD -17,089 1,228.96 Profit of 1,345 on sale
2025-05-16BUY21,157.4401,159.790 1,159.555USD 2,319 1,231.13
2025-05-14BUY31,117.8101,178.140 1,172.107USD 3,516 1,232.71
2025-05-13BUY171,177.0501,189.900 1,188.615USD 20,206 1,233.16
2025-05-12SELL-11,174.5901,175.980 1,175.841USD -1,176 1,233.62 Profit of 58 on sale
2025-04-23SELL-21,046.2301,099.260 1,093.957USD -2,188 1,252.18 Profit of 316 on sale
2025-04-22SELL-101,003.1601,011.320 1,010.504USD -10,105 1,254.43 Profit of 2,439 on sale
2025-04-11BUY21,041.9001,048.540 1,047.876USD 2,096 1,269.94
2025-04-09BUY21,061.6601,067.010 1,066.475USD 2,133 1,274.65
2025-04-08SELL-5972.5101,083.720 1,072.599USD -5,363 1,277.64 Profit of 1,025 on sale
2025-04-07SELL-71,032.1501,079.030 1,074.342USD -7,520 1,280.09 Profit of 1,440 on sale
2025-04-04BUY11,022.6601,075.410 1,070.135USD 1,070 1,282.69
2025-03-27BUY41,193.3301,206.640 1,205.309USD 4,821 1,288.37
2025-03-11BUY251,243.1701,290.850 1,286.082USD 32,152 1,299.01
2025-03-07BUY21,291.5601,297.740 1,297.122USD 2,594 1,299.16
2025-03-06BUY21,272.5401,277.930 1,277.391USD 2,555 1,299.50
2025-03-03SELL-41,268.6401,293.460 1,290.978USD -5,164 1,301.23 Profit of 41 on sale
2025-02-28SELL-1,0621,272.7201,277.650 1,277.157USD -1,356,341 1,301.61 Profit of 25,964 on sale
2025-02-26BUY1231,289.5201,311.590 1,309.383USD 161,054 1,302.43
2025-02-18SELL-811,273.1801,289.220 1,287.616USD -104,297 1,302.88 Profit of 1,236 on sale
2025-02-13BUY121,297.1401,324.640 1,321.890USD 15,863 1,303.94
2024-12-09BUY61,281.6901,285.720 1,285.317USD 7,712 1,291.29
2024-12-04SELL-151,262.7501,272.340 1,271.381USD -19,071 1,293.69 Profit of 335 on sale
2024-12-03SELL-661,257.8601,261.670 1,261.289USD -83,245 1,294.52 Profit of 2,193 on sale
2024-11-25SELL-3341,224.4701,264.870 1,260.830USD -421,117 1,307.25 Profit of 15,505 on sale
2024-11-25SELL-3341,224.4701,264.870 1,260.830USD -421,117 1,307.25 Profit of 15,505 on sale
2024-11-19SELL-31,160.6701,176.040 1,174.503USD -3,524 1,322.95 Profit of 445 on sale
2024-11-18SELL-41,174.5601,191.510 1,189.815USD -4,759 1,327.90 Profit of 552 on sale
2024-11-12BUY121,260.9701,270.090 1,269.178USD 15,230 1,330.21
2024-11-01SELL-321,342.0901,387.730 1,383.166USD -44,261 1,306.41 Loss of -2,456 on sale
2024-11-01SELL-321,342.0901,387.730 1,383.166USD -44,261 1,306.41 Loss of -2,456 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
2025-09-1921,885031,59969.3%
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.