Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
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
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- 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
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- 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 Paris-Aligned Climate UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-27 (Thursday) | 348 | USD 517,319 | USD 517,319 | 0 | USD 0 | USD 1486.55 | USD 1486.55 |
| 2025-11-26 (Wednesday) | 348 | USD 517,319 | USD 517,319 | 0 | USD -6,776 | USD 1486.55 | USD 1506.02 |
| 2025-11-25 (Tuesday) | 348 | USD 524,095 | USD 524,095 | 0 | USD 12,486 | USD 1506.02 | USD 1470.14 |
| 2025-11-24 (Monday) | 348 | USD 511,609 | USD 511,609 | 0 | USD 6,191 | USD 1470.14 | USD 1452.35 |
| 2025-11-21 (Friday) | 348 | USD 505,418 | USD 505,418 | 0 | USD 18,423 | USD 1452.35 | USD 1399.41 |
| 2025-11-20 (Thursday) | 348 | USD 486,995 | USD 486,995 | 0 | USD -1,747 | USD 1399.41 | USD 1404.43 |
| 2025-11-19 (Wednesday) | 348 | USD 488,742 | USD 488,742 | 0 | USD 2,777 | USD 1404.43 | USD 1396.45 |
| 2025-11-18 (Tuesday) | 348 | USD 485,965 | USD 485,965 | 0 | USD 2,607 | USD 1396.45 | USD 1388.96 |
| 2025-11-17 (Monday) | 348 | USD 483,358 | USD 483,358 | 0 | USD -4,914 | USD 1388.96 | USD 1403.08 |
| 2025-11-14 (Friday) | 348 | USD 488,272 | USD 488,272 | 0 | USD -3,167 | USD 1403.08 | USD 1412.18 |
| 2025-11-13 (Thursday) | 348 | USD 491,439 | USD 491,439 | 0 | USD -12,399 | USD 1412.18 | USD 1447.81 |
| 2025-11-12 (Wednesday) | 348 | USD 503,838 | USD 503,838 | 0 | USD 957 | USD 1447.81 | USD 1445.06 |
| 2025-11-11 (Tuesday) | 348 | USD 502,881 | USD 502,881 | 0 | USD 4,347 | USD 1445.06 | USD 1432.57 |
| 2025-11-10 (Monday) | 348 | USD 498,534 | USD 498,534 | 0 | USD -2,360 | USD 1432.57 | USD 1439.35 |
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 holdingsShare Trades of MTD by for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -10 | 1,357.260 | 1,378.200 | 1,376.106 | USD -13,761 | 1,184.53 Loss of -1,916 on sale |
| 2025-09-24 | SELL | -10 | 1,242.280 | 1,251.660 | 1,250.722 | USD -12,507 | 1,172.44 Loss of -783 on sale |
| 2025-07-25 | BUY | 5 | 1,263.990 | 1,268.560 | 1,268.103 | USD 6,341 | 1,147.87 |
| 2025-07-07 | SELL | -5 | 1,188.540 | 1,210.350 | 1,208.169 | USD -6,041 | 1,140.31 Loss of -339 on sale |
| 2025-06-16 | SELL | -25 | 1,182.850 | 1,186.820 | 1,186.423 | USD -29,661 | 1,132.60 Loss of -1,346 on sale |
| 2025-06-10 | SELL | -15 | 1,216.570 | 1,225.650 | 1,224.742 | USD -18,371 | 1,129.17 Loss of -1,434 on sale |
| 2025-06-02 | SELL | -10 | 1,141.130 | 1,144.800 | 1,144.433 | USD -11,444 | 1,124.99 Loss of -194 on sale |
| 2025-05-22 | BUY | 5 | 1,136.000 | 1,139.650 | 1,139.285 | USD 5,696 | 1,122.33 |
| 2025-05-13 | SELL | -5 | 1,177.050 | 1,189.900 | 1,188.615 | USD -5,943 | 1,118.36 Loss of -351 on sale |
| 2025-05-12 | BUY | 5 | 1,174.590 | 1,175.980 | 1,175.841 | USD 5,879 | 1,117.11 |
| 2025-04-25 | SELL | -20 | 1,061.790 | 1,070.810 | 1,069.908 | USD -21,398 | 1,130.37 Profit of 1,209 on sale |
| 2025-04-11 | BUY | 10 | 1,041.900 | 1,048.540 | 1,047.876 | USD 10,479 | 1,172.51 |
| 2025-03-20 | BUY | 15 | 1,200.380 | 1,215.930 | 1,214.375 | USD 18,216 | 1,241.73 |
| 2025-03-17 | BUY | 5 | 1,235.020 | 1,248.970 | 1,247.575 | USD 6,238 | 1,246.23 |
| 2025-03-10 | BUY | 15 | 1,294.400 | 1,311.330 | 1,309.637 | USD 19,645 | 1,291.56 |
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
| 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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