Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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

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
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 12:35:43
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 10:53:24
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 World SRI UCITS ETF GBP Hedged (Dist) 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
2025-03-10 (Monday)12,046MTD holding decreased by -11USD 15,592,342MTD holding increased by 20003USD 15,592,342-11USD 20,003 USD 1294.4 USD 1291.56
2025-03-07 (Friday)12,057MTD holding decreased by -44USD 15,572,339MTD holding increased by 351217USD 15,572,339-44USD 351,217 USD 1291.56 USD 1257.84
2025-03-05 (Wednesday)12,101MTD holding increased by 11USD 15,221,122MTD holding increased by 217795USD 15,221,12211USD 217,795 USD 1257.84 USD 1240.97
2025-03-04 (Tuesday)12,090MTD holding decreased by -103USD 15,003,327MTD holding decreased by -465201USD 15,003,327-103USD -465,201 USD 1240.97 USD 1268.64
2025-03-03 (Monday)12,193MTD holding decreased by -44USD 15,468,528MTD holding decreased by -105747USD 15,468,528-44USD -105,747 USD 1268.64 USD 1272.72
2025-02-28 (Friday)12,237MTD holding decreased by -22USD 15,574,275MTD holding increased by 210070USD 15,574,275-22USD 210,070 USD 1272.72 USD 1253.3
2025-02-27 (Thursday)12,259MTD holding decreased by -22USD 15,364,205MTD holding decreased by -472390USD 15,364,205-22USD -472,390 USD 1253.3 USD 1289.52
2025-02-26 (Wednesday)12,281USD 15,836,595MTD holding decreased by -237883USD 15,836,5950USD -237,883 USD 1289.52 USD 1308.89
2025-02-25 (Tuesday)12,281USD 16,074,478MTD holding decreased by -13264USD 16,074,4780USD -13,264 USD 1308.89 USD 1309.97
2025-02-24 (Monday)12,281USD 16,087,742MTD holding increased by 287744USD 16,087,7420USD 287,744 USD 1309.97 USD 1286.54
2025-02-21 (Friday)12,281USD 15,799,998MTD holding decreased by -203742USD 15,799,9980USD -203,742 USD 1286.54 USD 1303.13
2025-02-20 (Thursday)12,281USD 16,003,740MTD holding increased by 2457USD 16,003,7400USD 2,457 USD 1303.13 USD 1302.93
2025-02-19 (Wednesday)12,281MTD holding decreased by -33USD 16,001,283MTD holding increased by 323344USD 16,001,283-33USD 323,344 USD 1302.93 USD 1273.18
2025-02-18 (Tuesday)12,314USD 15,677,939MTD holding increased by 15639USD 15,677,9390USD 15,639 USD 1273.18 USD 1271.91
2025-02-17 (Monday)12,314USD 15,662,300USD 15,662,3000USD 0 USD 1271.91 USD 1271.91
2025-02-14 (Friday)12,314MTD holding decreased by -20USD 15,662,300MTD holding decreased by -336625USD 15,662,300-20USD -336,625 USD 1271.91 USD 1297.14
2025-02-13 (Thursday)12,334USD 15,998,925MTD holding decreased by -190683USD 15,998,9250USD -190,683 USD 1297.14 USD 1312.6
2025-02-12 (Wednesday)12,334MTD holding decreased by -22USD 16,189,608MTD holding decreased by -268213USD 16,189,608-22USD -268,213 USD 1312.6 USD 1331.97
2025-02-11 (Tuesday)12,356USD 16,457,821MTD holding decreased by -105273USD 16,457,8210USD -105,273 USD 1331.97 USD 1340.49
2025-02-10 (Monday)12,356USD 16,563,094MTD holding decreased by -611746USD 16,563,0940USD -611,746 USD 1340.49 USD 1390
2025-02-07 (Friday)12,356USD 17,174,840MTD holding increased by 404535USD 17,174,8400USD 404,535 USD 1390 USD 1357.26
2025-02-06 (Thursday)12,356USD 16,770,305MTD holding decreased by -77842USD 16,770,3050USD -77,842 USD 1357.26 USD 1363.56
2025-02-05 (Wednesday)12,356MTD holding increased by 11USD 16,848,147MTD holding increased by 309427USD 16,848,14711USD 309,427 USD 1363.56 USD 1339.71
2025-02-04 (Tuesday)12,345MTD holding decreased by -11USD 16,538,720MTD holding decreased by -48345USD 16,538,720-11USD -48,345 USD 1339.71 USD 1342.43
2025-02-03 (Monday)12,356USD 16,587,065MTD holding decreased by -271956USD 16,587,0650USD -271,956 USD 1342.43 USD 1364.44
2025-01-31 (Friday)12,356MTD holding decreased by -11USD 16,859,021MTD holding decreased by -15751USD 16,859,021-11USD -15,751 USD 1364.44 USD 1364.5
2025-01-30 (Thursday)12,367USD 16,874,772MTD holding increased by 358643USD 16,874,7720USD 358,643 USD 1364.5 USD 1335.5
2025-01-29 (Wednesday)12,367USD 16,516,129MTD holding decreased by -214196USD 16,516,1290USD -214,196 USD 1335.5 USD 1352.82
2025-01-28 (Tuesday)12,367MTD holding decreased by -11USD 16,730,325MTD holding increased by 54560USD 16,730,325-11USD 54,560 USD 1352.82 USD 1347.21
2025-01-27 (Monday)12,378USD 16,675,765MTD holding increased by 199409USD 16,675,7650USD 199,409 USD 1347.21 USD 1331.1
2025-01-24 (Friday)12,378USD 16,476,356MTD holding decreased by -51864USD 16,476,3560USD -51,864 USD 1331.1 USD 1335.29
2025-01-23 (Thursday)12,378USD 16,528,220MTD holding increased by 131331USD 16,528,2200USD 131,331 USD 1335.29 USD 1324.68
2025-01-22 (Wednesday)12,378USD 16,396,889USD 16,396,889
2025-01-21 (Tuesday)12,378USD 16,394,413USD 16,394,413
2025-01-20 (Monday)12,400USD 16,063,332USD 16,063,332
2025-01-17 (Friday)12,400USD 16,063,332USD 16,063,332
2025-01-16 (Thursday)12,400USD 16,089,248USD 16,089,248
2025-01-15 (Wednesday)12,345USD 15,798,267USD 15,798,267
2025-01-14 (Tuesday)12,345USD 15,694,939USD 15,694,939
2025-01-13 (Monday)12,356USD 15,657,770USD 15,657,770
2025-01-10 (Friday)12,356USD 14,962,992USD 14,962,992
2025-01-09 (Thursday)12,356USD 15,401,878USD 15,401,878
2025-01-09 (Thursday)12,356USD 15,401,878USD 15,401,878
2025-01-09 (Thursday)12,356USD 15,401,878USD 15,401,878
2025-01-08 (Wednesday)12,356USD 15,401,878USD 15,401,878
2025-01-08 (Wednesday)12,356USD 15,401,878USD 15,401,878
2025-01-08 (Wednesday)12,356USD 15,401,878USD 15,401,878
2025-01-02 (Thursday)12,356MTD holding increased by 44USD 15,083,958MTD holding decreased by -560777USD 15,083,95844USD -560,777 USD 1220.78 USD 1270.69
2024-12-30 (Monday)12,356USD 15,073,332USD 15,073,332
2024-12-26 (Thursday)12,345USD 15,372,982USD 15,372,982
2024-12-24 (Tuesday)12,345USD 15,385,574USD 15,385,574
2024-12-23 (Monday)12,345USD 15,238,545USD 15,238,545
2024-12-20 (Friday)12,345USD 15,193,485USD 15,193,485
2024-12-19 (Thursday)12,323USD 14,861,784USD 14,861,784
2024-12-18 (Wednesday)12,323USD 14,965,544USD 14,965,544
2024-12-10 (Tuesday)12,312USD 15,644,735MTD holding decreased by -135432USD 15,644,7350USD -135,432 USD 1270.69 USD 1281.69
2024-12-09 (Monday)12,312USD 15,780,167MTD holding increased by 292656USD 15,780,1670USD 292,656 USD 1281.69 USD 1257.92
2024-12-06 (Friday)12,312MTD holding decreased by -77USD 15,487,511MTD holding increased by 27278USD 15,487,511-77USD 27,278 USD 1257.92 USD 1247.9
2024-12-05 (Thursday)12,389MTD holding increased by 143USD 15,460,233MTD holding decreased by -3404USD 15,460,233143USD -3,404 USD 1247.9 USD 1262.75
2024-12-04 (Wednesday)12,246MTD holding increased by 66USD 15,463,637MTD holding increased by 142902USD 15,463,63766USD 142,902 USD 1262.75 USD 1257.86
2024-12-03 (Tuesday)12,180USD 15,320,735MTD holding decreased by -12423USD 15,320,7350USD -12,423 USD 1257.86 USD 1258.88
2024-12-02 (Monday)12,180USD 15,333,158MTD holding increased by 93542USD 15,333,1580USD 93,542 USD 1258.88 USD 1251.2
2024-11-29 (Friday)12,180MTD holding decreased by -11USD 15,239,616MTD holding increased by 81327USD 15,239,616-11USD 81,327 USD 1251.2 USD 1243.4
2024-11-28 (Thursday)12,191USD 15,158,289USD 15,158,2890USD 0 USD 1243.4 USD 1243.4
2024-11-27 (Wednesday)12,191USD 15,158,289MTD holding increased by 135320USD 15,158,2890USD 135,320 USD 1243.4 USD 1232.3
2024-11-26 (Tuesday)12,191USD 15,022,969MTD holding increased by 95455USD 15,022,9690USD 95,455 USD 1232.3 USD 1224.47
2024-11-25 (Monday)12,191MTD holding decreased by -33USD 14,927,514MTD holding increased by 39049USD 14,927,514-33USD 39,049 USD 1224.47 USD 1217.97
2024-11-22 (Friday)12,224USD 14,888,465MTD holding increased by 258537USD 14,888,4650USD 258,537 USD 1217.97 USD 1196.82
2024-11-21 (Thursday)12,224USD 14,629,928MTD holding increased by 365742USD 14,629,9280USD 365,742 USD 1196.82 USD 1166.9
2024-11-20 (Wednesday)12,224USD 14,264,186MTD holding increased by 76156USD 14,264,1860USD 76,156 USD 1166.9 USD 1160.67
2024-11-19 (Tuesday)12,224USD 14,188,030MTD holding decreased by -169791USD 14,188,0300USD -169,791 USD 1160.67 USD 1174.56
2024-11-18 (Monday)12,224MTD holding decreased by -72USD 14,357,821MTD holding decreased by -1147066USD 14,357,821-72USD -1,147,066 USD 1174.56 USD 1260.97
2024-11-12 (Tuesday)12,296MTD holding increased by 22USD 15,504,887MTD holding increased by 161528USD 15,504,88722USD 161,528 USD 1260.97 USD 1250.07
2024-11-11 (Monday)12,274USD 15,343,359USD 15,343,3590USD 0 USD 1250.07 USD 1250.07
2024-11-11 (Monday)12,274USD 15,343,359USD 15,343,3590USD 0 USD 1250.07 USD 1250.07
2024-11-08 (Friday)12,219USD 16,007,257MTD holding decreased by -1240106USD 16,007,2570USD -1,240,106 USD 1310.03 USD 1411.52
2024-11-07 (Thursday)12,219USD 17,247,363MTD holding increased by 162879USD 17,247,3630USD 162,879 USD 1411.52 USD 1398.19
2024-11-06 (Wednesday)12,219MTD holding increased by 11USD 17,084,484MTD holding increased by 166760USD 17,084,48411USD 166,760 USD 1398.19 USD 1385.79
2024-11-05 (Tuesday)12,208MTD holding decreased by -11USD 16,917,724MTD holding increased by 250764USD 16,917,724-11USD 250,764 USD 1385.79 USD 1364.02
2024-11-04 (Monday)12,219USD 16,666,960MTD holding increased by 267962USD 16,666,9600USD 267,962 USD 1364.02 USD 1342.09
2024-11-01 (Friday)12,219USD 16,398,998MTD holding increased by 615105USD 16,398,9980USD 615,105 USD 1342.09 USD 1291.75
2024-10-31 (Thursday)12,219USD 15,783,893MTD holding decreased by -128178USD 15,783,8930USD -128,178 USD 1291.75 USD 1302.24
2024-10-30 (Wednesday)12,219MTD holding decreased by -55USD 15,912,071MTD holding decreased by -9394USD 15,912,071-55USD -9,394 USD 1302.24 USD 1297.17
2024-10-29 (Tuesday)12,274MTD holding decreased by -11USD 15,921,465MTD holding increased by 13373USD 15,921,465-11USD 13,373 USD 1297.17 USD 1294.92
2024-10-28 (Monday)12,285MTD holding decreased by -55USD 15,908,092MTD holding decreased by -44690USD 15,908,092-55USD -44,690 USD 1294.92 USD 1292.77
2024-10-25 (Friday)12,340USD 15,952,782MTD holding decreased by -7527USD 15,952,7820USD -7,527 USD 1292.77 USD 1293.38
2024-10-24 (Thursday)12,340USD 15,960,309MTD holding decreased by -332810USD 15,960,3090USD -332,810 USD 1293.38 USD 1320.35
2024-10-23 (Wednesday)12,340MTD holding increased by 55USD 16,293,119MTD holding decreased by -313498USD 16,293,11955USD -313,498 USD 1320.35 USD 1351.78
2024-10-22 (Tuesday)12,285MTD holding decreased by -132USD 16,606,617MTD holding decreased by -351032USD 16,606,617-132USD -351,032 USD 1351.78 USD 1365.68
2024-10-21 (Monday)12,417USD 16,957,649MTD holding decreased by -103061USD 16,957,6490USD -103,061 USD 1365.68 USD 1373.98
2024-10-18 (Friday)12,417USD 17,060,710USD 17,060,710
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 IE00BMZ17T93

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-11 1,294.400* 1,294.12 Profit of 14,235 on sale
2025-03-07SELL-44 1,291.560* 1,294.16 Profit of 56,943 on sale
2025-03-05BUY11 1,257.840* 1,294.73
2025-03-04SELL-103 1,240.970* 1,295.58 Profit of 133,445 on sale
2025-03-03SELL-44 1,268.640* 1,296.01 Profit of 57,025 on sale
2025-02-28SELL-22 1,272.720* 1,296.40 Profit of 28,521 on sale
2025-02-27SELL-22 1,253.300* 1,297.11 Profit of 28,537 on sale
2025-02-19SELL-33 1,302.930* 1,296.78 Profit of 42,794 on sale
2025-02-14SELL-20 1,271.910* 1,298.21 Profit of 25,964 on sale
2025-02-12SELL-22 1,312.600* 1,297.94 Profit of 28,555 on sale
2025-02-05BUY11 1,363.560* 1,291.27
2025-02-04SELL-11 1,339.710* 1,290.14 Profit of 14,192 on sale
2025-01-31SELL-11 1,364.440* 1,287.06 Profit of 14,158 on sale
2025-01-28SELL-11 1,352.820* 1,282.01 Profit of 14,102 on sale
2025-01-02BUY44 1,220.780* 1,278.89
2024-12-06SELL-77 1,257.920* 1,279.74 Profit of 98,540 on sale
2024-12-05BUY143 1,247.900* 1,280.80
2024-12-04BUY66 1,262.750* 1,281.42
2024-11-29SELL-11 1,251.200* 1,284.35 Profit of 14,128 on sale
2024-11-25SELL-33 1,224.470* 1,293.17 Profit of 42,674 on sale
2024-11-18SELL-72 1,174.560* 1,325.45 Profit of 95,433 on sale
2024-11-12BUY22 1,260.970* 1,329.48
2024-11-06BUY11 1,398.190* 1,325.16
2024-11-05SELL-11 1,385.790* 1,319.65 Profit of 14,516 on sale
2024-10-30SELL-55 1,302.240* 1,316.58 Profit of 72,412 on sale
2024-10-29SELL-11 1,297.170* 1,319.81 Profit of 14,518 on sale
2024-10-28SELL-55 1,294.920* 1,324.79 Profit of 72,864 on sale
2024-10-23BUY55 1,320.350* 1,358.73
2024-10-22SELL-132 1,351.780* 1,365.68 Profit of 180,270 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
2025-03-1123,987041,06858.4%
2025-03-1027,510037,61473.1%
2025-03-0717,138035,08948.8%
2025-03-0632,889350,02365.7%
2025-03-0520,037029,21068.6%
2025-03-0426,8111841,30664.9%
2025-03-0347,982074,36764.5%
2025-02-2822,464131,31571.7%
2025-02-2723,820040,30659.1%
2025-02-2616,677027,26061.2%
2025-02-2535,554046,51176.4%
2025-02-2441,63940052,43879.4%
2025-02-2124,799036,99467.0%
2025-02-2036,5673345,43980.5%
2025-02-1938,9636451,56375.6%
2025-02-1823,897535,26267.8%
2025-02-1419,779039,74149.8%
2025-02-1328,341149,08857.7%
2025-02-1256,102074,34475.5%
2025-02-1136,599452,89169.2%
2025-02-1037,710086,03743.8%
2025-02-07138,2530181,21976.3%
2025-02-0618,928039,41148.0%
2025-02-0526,519041,99863.1%
2025-02-0414,647325,67657.0%
2025-02-0317,218035,66848.3%
2025-01-3125,396034,25874.1%
2025-01-3023,241038,06761.1%
2025-01-2924,890037,44066.5%
2025-01-2828,808038,77574.3%
2025-01-2710,959621,10851.9%
2025-01-2413,884020,49967.7%
2025-01-2313,307022,42659.3%
2025-01-2214,742523,23063.5%
2025-01-2114,964028,42052.7%
2025-01-178,9281717,77450.2%
2025-01-1614,8544022,06767.3%
2025-01-1530,711049,15962.5%
2025-01-1416,698528,71858.1%
2025-01-1314,7982325,18958.7%
2025-01-1018,465040,68145.4%
2025-01-0810,307015,49766.5%
2025-01-0716,771039,14642.8%
2025-01-0617,661037,47247.1%
2025-01-0317,964029,50760.9%

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.