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
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 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 Base Value	Current Price per MTD Share Held	Previous Price per MTD Share Held
2026-01-14 (Wednesday)	343	USD 509,547	USD 509,547	USD 267	USD 1485.56	USD 1484.78
2026-01-13 (Tuesday)	343	USD 509,280	USD 509,280	USD -116	USD 1484.78	USD 1485.12
2026-01-09 (Friday)	343	USD 509,396	USD 509,396	USD 6,832	USD 1485.12	USD 1465.2
2026-01-08 (Thursday)	343	USD 502,564	USD 502,564	USD -1,944	USD 1465.2	USD 1470.87
2026-01-07 (Wednesday)	343	USD 504,508	USD 504,508	USD -4,898	USD 1470.87	USD 1485.15
2026-01-06 (Tuesday)	343	USD 509,406	USD 509,406	USD 13,212	USD 1485.15	USD 1446.63
2026-01-05 (Monday)	343	USD 496,194	USD 496,194	USD 12,087	USD 1446.63	USD 1411.39
2026-01-02 (Friday)	343	USD 484,107	USD 484,107	USD 5,900	USD 1411.39	USD 1394.19
2025-12-31 (Wednesday)	343	USD 478,207	USD 478,207	USD -6,905	USD 1394.19	USD 1414.32
2025-12-30 (Tuesday)	343	USD 485,112	USD 485,112	USD -1,766	USD 1414.32	USD 1419.47
2025-12-29 (Monday)	343	USD 486,878	USD 486,878	USD -216	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 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
2025-12-12 SELL -5 1,422.620 1,389.920 1,393.190 USD -6,966 1,240.76 Loss of -762 on sale
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	SELL	-5	1,422.620	1,389.920	1,393.190	USD -6,966	1,240.76 Loss of -762 on sale
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

* (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.