Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

Holdings detail for MTD

Stock Name	Mettler-Toledo International Inc
Ticker	MTD(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5926881054
LEI	5493000BD5GJNUDIUG10
Ticker	MTD(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 Health Care Sector ESG UCITS ETF MTD holdings

Date	Number of MTD Shares Held	Base Market Value of MTD Shares	Local Market Value of MTD Shares	Change in MTD Shares Held	Change in MTD Base Value	Current Price per MTD Share Held	Previous Price per MTD Share Held
2026-01-19 (Monday)	2,705	USD 3,951,004	USD 3,951,004	0	USD 0	USD 1460.63	USD 1460.63
2026-01-16 (Friday)	2,705	USD 3,951,004	USD 3,951,004	27	USD -56,918	USD 1460.63	USD 1496.61
2026-01-15 (Thursday)	2,678	USD 4,007,922	USD 4,007,922	0	USD 29,592	USD 1496.61	USD 1485.56
2026-01-14 (Wednesday)	2,678	USD 3,978,330	USD 3,978,330	0	USD 2,089	USD 1485.56	USD 1484.78
2026-01-13 (Tuesday)	2,678	USD 3,976,241	USD 3,976,241	0	USD -19,308	USD 1484.78	USD 1491.99
2026-01-12 (Monday)	2,678	USD 3,995,549	USD 3,995,549	0	USD 18,398	USD 1491.99	USD 1485.12
2026-01-09 (Friday)	2,678	USD 3,977,151	USD 3,977,151	0	USD 53,345	USD 1485.12	USD 1465.2
2026-01-08 (Thursday)	2,678	USD 3,923,806	USD 3,923,806	0	USD -15,184	USD 1465.2	USD 1470.87
2026-01-07 (Wednesday)	2,678	USD 3,938,990	USD 3,938,990	27	USD 1,857	USD 1470.87	USD 1485.15
2026-01-06 (Tuesday)	2,651	USD 3,937,133	USD 3,937,133	0	USD 102,117	USD 1485.15	USD 1446.63
2026-01-05 (Monday)	2,651	USD 3,835,016	USD 3,835,016	27	USD 131,529	USD 1446.63	USD 1411.39
2026-01-02 (Friday)	2,624	USD 3,703,487	USD 3,703,487	0	USD 45,132	USD 1411.39	USD 1394.19

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 IE00BJ5JNZ06

Show aggregate share trades of MTD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-16 BUY 27 1,495.795 1,448.540 1,453.266 USD 39,238 1,276.51
2026-01-07 BUY 27 1,496.360 1,459.370 1,463.069 USD 39,503 1,270.95
2026-01-05 BUY 27 1,452.710 1,409.760 1,414.055 USD 38,179 1,269.44
2025-12-29 BUY 162 1,425.680 1,407.065 1,408.926 USD 228,246 1,267.23
2025-12-16 BUY 81 1,417.420 1,383.990 1,387.333 USD 112,374 1,262.80
2025-12-15 BUY 27 1,423.150 1,402.230 1,404.322 USD 37,917 1,262.19
2025-12-08 BUY 27 1,406.145 1,364.860 1,368.988 USD 36,963 1,259.43
2025-11-28 BUY 27 1,492.070 1,470.257 1,472.439 USD 39,756 1,254.69
2025-11-24 BUY 1,881 1,476.540 1,434.860 1,439.028 USD 2,706,812 1,250.65
2025-11-20 BUY 5 1,428.350 1,387.090 1,391.216 USD 6,956 1,249.11
2025-11-05 BUY 10 1,442.070 1,401.010 1,405.116 USD 14,051 1,240.31
2025-11-04 BUY 10 1,432.425 1,390.660 1,394.837 USD 13,948 1,239.48
2025-10-29 BUY 5 1,394.170 1,416.060 1,413.871 USD 7,069 1,236.48
2025-10-28 BUY 10 1,404.580 1,418.640 1,417.234 USD 14,172 1,235.68
2025-10-20 SELL -5 1,357.260 1,378.200 1,376.106 USD -6,881 1,230.79 Loss of -727 on sale
2025-10-16 BUY 5 1,359.610 1,360.490 1,360.402 USD 6,802 1,229.58
2025-10-07 BUY 10 1,309.120 1,353.440 1,349.008 USD 13,490 1,228.44
2025-09-26 BUY 15 1,204.430 1,225.610 1,223.492 USD 18,352 1,227.02
2025-09-11 SELL -10 1,282.720 1,285.760 1,285.456 USD -12,855 1,225.53 Loss of -599 on sale
2025-09-09 SELL -25 1,285.310 1,310.570 1,308.044 USD -32,701 1,225.06 Loss of -2,075 on sale
2025-09-04 SELL -10 1,287.790 1,288.810 1,288.708 USD -12,887 1,223.76 Loss of -649 on sale
2025-08-26 SELL -34 1,284.770 1,297.800 1,296.497 USD -44,081 1,222.29 Loss of -2,523 on sale
2025-07-07 SELL -10 1,188.540 1,210.350 1,208.169 USD -12,082 1,218.43 Profit of 103 on sale
2025-06-17 BUY 5 1,150.570 1,177.960 1,175.221 USD 5,876 1,221.91
2025-06-02 SELL -20 1,141.130 1,144.800 1,144.433 USD -22,889 1,225.37 Profit of 1,619 on sale
2025-03-25 BUY 5 1,195.100 1,216.130 1,214.027 USD 6,070 1,291.38
2025-03-07 SELL -10 1,291.560 1,297.740 1,297.122 USD -12,971 1,300.24 Profit of 31 on sale
2025-03-04 SELL -5 1,240.970 1,267.190 1,264.568 USD -6,323 1,301.55 Profit of 185 on sale
2025-02-25 SELL -5 1,308.890 1,324.420 1,322.867 USD -6,614 1,303.12 Loss of -99 on sale
2025-02-20 SELL -5 1,303.130 1,320.050 1,318.358 USD -6,592 1,303.26 Loss of -76 on sale
2025-02-18 SELL -5 1,273.180 1,289.220 1,287.616 USD -6,438 1,303.70 Profit of 80 on sale
2025-01-02 SELL -5 1,220.780 1,250.330 1,247.375 USD -6,237 1,293.50 Profit of 231 on sale
2024-12-10 SELL -5 1,270.690 1,292.500 1,290.319 USD -6,452 1,293.97 Profit of 18 on sale
2024-12-03 SELL -5 1,257.860 1,261.670 1,261.289 USD -6,306 1,297.73 Profit of 182 on sale
2024-11-29 SELL -5 1,251.200 1,256.560 1,256.024 USD -6,280 1,299.81 Profit of 219 on sale
2024-11-25 SELL -5 1,224.470 1,264.870 1,260.830 USD -6,304 1,308.79 Profit of 240 on sale
2024-11-22 SELL -20 1,217.970 1,226.100 1,225.287 USD -24,506 1,311.39 Profit of 1,722 on sale
2024-11-19 SELL -5 1,160.670 1,176.040 1,174.503 USD -5,873 1,324.19 Profit of 748 on sale
2024-11-18 SELL -20 1,174.560 1,191.510 1,189.815 USD -23,796 1,329.02 Profit of 2,784 on sale
2024-10-24 SELL -10 1,293.380 1,320.150 1,317.473 USD -13,175 1,341.99 Profit of 245 on sale
2024-10-24 SELL -10 1,293.380 1,320.150 1,317.473 USD -13,175 1,341.99 Profit of 245 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-16	BUY	27	1,495.795	1,448.540	1,453.266	USD 39,238	1,276.51
2026-01-07	BUY	27	1,496.360	1,459.370	1,463.069	USD 39,503	1,270.95
2026-01-05	BUY	27	1,452.710	1,409.760	1,414.055	USD 38,179	1,269.44
2025-12-29	BUY	162	1,425.680	1,407.065	1,408.926	USD 228,246	1,267.23
2025-12-16	BUY	81	1,417.420	1,383.990	1,387.333	USD 112,374	1,262.80
2025-12-15	BUY	27	1,423.150	1,402.230	1,404.322	USD 37,917	1,262.19
2025-12-08	BUY	27	1,406.145	1,364.860	1,368.988	USD 36,963	1,259.43
2025-11-28	BUY	27	1,492.070	1,470.257	1,472.439	USD 39,756	1,254.69
2025-11-24	BUY	1,881	1,476.540	1,434.860	1,439.028	USD 2,706,812	1,250.65
2025-11-20	BUY	5	1,428.350	1,387.090	1,391.216	USD 6,956	1,249.11
2025-11-05	BUY	10	1,442.070	1,401.010	1,405.116	USD 14,051	1,240.31
2025-11-04	BUY	10	1,432.425	1,390.660	1,394.837	USD 13,948	1,239.48
2025-10-29	BUY	5	1,394.170	1,416.060	1,413.871	USD 7,069	1,236.48
2025-10-28	BUY	10	1,404.580	1,418.640	1,417.234	USD 14,172	1,235.68
2025-10-20	SELL	-5	1,357.260	1,378.200	1,376.106	USD -6,881	1,230.79 Loss of -727 on sale
2025-10-16	BUY	5	1,359.610	1,360.490	1,360.402	USD 6,802	1,229.58
2025-10-07	BUY	10	1,309.120	1,353.440	1,349.008	USD 13,490	1,228.44
2025-09-26	BUY	15	1,204.430	1,225.610	1,223.492	USD 18,352	1,227.02
2025-09-11	SELL	-10	1,282.720	1,285.760	1,285.456	USD -12,855	1,225.53 Loss of -599 on sale
2025-09-09	SELL	-25	1,285.310	1,310.570	1,308.044	USD -32,701	1,225.06 Loss of -2,075 on sale
2025-09-04	SELL	-10	1,287.790	1,288.810	1,288.708	USD -12,887	1,223.76 Loss of -649 on sale
2025-08-26	SELL	-34	1,284.770	1,297.800	1,296.497	USD -44,081	1,222.29 Loss of -2,523 on sale
2025-07-07	SELL	-10	1,188.540	1,210.350	1,208.169	USD -12,082	1,218.43 Profit of 103 on sale
2025-06-17	BUY	5	1,150.570	1,177.960	1,175.221	USD 5,876	1,221.91
2025-06-02	SELL	-20	1,141.130	1,144.800	1,144.433	USD -22,889	1,225.37 Profit of 1,619 on sale
2025-03-25	BUY	5	1,195.100	1,216.130	1,214.027	USD 6,070	1,291.38
2025-03-07	SELL	-10	1,291.560	1,297.740	1,297.122	USD -12,971	1,300.24 Profit of 31 on sale
2025-03-04	SELL	-5	1,240.970	1,267.190	1,264.568	USD -6,323	1,301.55 Profit of 185 on sale
2025-02-25	SELL	-5	1,308.890	1,324.420	1,322.867	USD -6,614	1,303.12 Loss of -99 on sale
2025-02-20	SELL	-5	1,303.130	1,320.050	1,318.358	USD -6,592	1,303.26 Loss of -76 on sale
2025-02-18	SELL	-5	1,273.180	1,289.220	1,287.616	USD -6,438	1,303.70 Profit of 80 on sale
2025-01-02	SELL	-5	1,220.780	1,250.330	1,247.375	USD -6,237	1,293.50 Profit of 231 on sale
2024-12-10	SELL	-5	1,270.690	1,292.500	1,290.319	USD -6,452	1,293.97 Profit of 18 on sale
2024-12-03	SELL	-5	1,257.860	1,261.670	1,261.289	USD -6,306	1,297.73 Profit of 182 on sale
2024-11-29	SELL	-5	1,251.200	1,256.560	1,256.024	USD -6,280	1,299.81 Profit of 219 on sale
2024-11-25	SELL	-5	1,224.470	1,264.870	1,260.830	USD -6,304	1,308.79 Profit of 240 on sale
2024-11-22	SELL	-20	1,217.970	1,226.100	1,225.287	USD -24,506	1,311.39 Profit of 1,722 on sale
2024-11-19	SELL	-5	1,160.670	1,176.040	1,174.503	USD -5,873	1,324.19 Profit of 748 on sale
2024-11-18	SELL	-20	1,174.560	1,191.510	1,189.815	USD -23,796	1,329.02 Profit of 2,784 on sale
2024-10-24	SELL	-10	1,293.380	1,320.150	1,317.473	USD -13,175	1,341.99 Profit of 245 on sale
2024-10-24	SELL	-10	1,293.380	1,320.150	1,317.473	USD -13,175	1,341.99 Profit of 245 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	21,885	0	31,599	69.3%
2025-09-18	22,956	0	36,602	62.7%
2025-09-17	19,151	0	32,516	58.9%
2025-09-16	21,694	5	34,955	62.1%
2025-09-15	22,859	160	38,287	59.7%
2025-09-12	22,298	5	35,615	62.6%
2025-09-11	21,785	0	61,282	35.5%
2025-09-10	19,374	43	39,775	48.7%
2025-09-09	21,716	0	32,350	67.1%
2025-09-08	23,390	1	31,850	73.4%
2025-09-05	21,679	8	30,528	71.0%
2025-09-04	23,295	0	36,357	64.1%
2025-09-03	22,782	0	34,426	66.2%
2025-09-02	21,575	3	35,440	60.9%
2025-08-29	22,504	0	31,758	70.9%
2025-08-28	41,863	16	75,833	55.2%
2025-08-27	18,697	0	34,709	53.9%
2025-08-26	24,998	4	48,893	51.1%
2025-08-25	19,325	0	28,557	67.7%
2025-08-22	28,134	2	47,187	59.6%
2025-08-21	17,258	0	37,542	46.0%
2025-08-20	24,587	0	49,362	49.8%
2025-08-19	13,590	0	20,332	66.8%
2025-08-18	30,829	100	37,409	82.4%
2025-08-15	21,655	0	32,999	65.6%
2025-08-14	23,789	0	31,756	74.9%
2025-08-13	19,783	5	30,909	64.0%
2025-08-12	39,907	4	62,077	64.3%
2025-08-11	37,696	0	47,270	79.7%
2025-08-08	43,141	0	50,907	84.7%
2025-08-07	49,994	0	61,115	81.8%
2025-08-06	65,863	0	84,183	78.2%
2025-08-05	41,130	9	49,806	82.6%
2025-08-04	36,879	0	47,659	77.4%
2025-08-01	116,055	0	144,017	80.6%
2025-07-31	88,686	75	114,197	77.7%
2025-07-30	45,381	0	64,670	70.2%
2025-07-29	36,143	0	54,018	66.9%
2025-07-28	29,684	24	63,080	47.1%
2025-07-25	24,842	13	49,762	49.9%
2025-07-24	55,557	9	70,989	78.3%
2025-07-23	40,181	188	54,778	73.4%
2025-07-22	34,499	52	52,000	66.3%
2025-07-21	23,770	0	38,217	62.2%
2025-07-18	21,182	11	26,794	79.1%

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.

Stock Name / Fund	iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus