Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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 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 11:30:29
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 13:58:10
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 12:39:24
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 14:24:01
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 11:13:24
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 14:51:13
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 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 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
2025-05-08 (Thursday)11,650USD 12,833,990USD 12,833,990
2025-05-07 (Wednesday)11,650USD 12,633,959USD 12,633,959
2025-05-06 (Tuesday)11,650USD 12,388,261MTD holding decreased by -323404USD 12,388,2610USD -323,404 USD 1063.37 USD 1091.13
2025-05-05 (Monday)11,650USD 12,711,665MTD holding decreased by -103452USD 12,711,6650USD -103,452 USD 1091.13 USD 1100.01
2025-05-02 (Friday)11,650USD 12,815,117MTD holding increased by 505960USD 12,815,1170USD 505,960 USD 1100.01 USD 1056.58
2025-05-01 (Thursday)11,650USD 12,309,157MTD holding decreased by -100773USD 12,309,1570USD -100,773 USD 1056.58 USD 1065.23
2025-04-29 (Tuesday)11,650MTD holding decreased by -22USD 12,409,930MTD holding increased by 20569USD 12,409,930-22USD 20,569 USD 1065.23 USD 1061.46
2025-04-28 (Monday)11,672USD 12,389,361MTD holding decreased by -3852USD 12,389,3610USD -3,852 USD 1061.46 USD 1061.79
2025-04-25 (Friday)11,672USD 12,393,213MTD holding decreased by -154187USD 12,393,2130USD -154,187 USD 1061.79 USD 1075
2025-04-24 (Thursday)11,672MTD holding increased by 44USD 12,547,400MTD holding increased by 381838USD 12,547,40044USD 381,838 USD 1075 USD 1046.23
2025-04-23 (Wednesday)11,628USD 12,165,562MTD holding increased by 500818USD 12,165,5620USD 500,818 USD 1046.23 USD 1003.16
2025-04-22 (Tuesday)11,628USD 11,664,744MTD holding increased by 383840USD 11,664,7440USD 383,840 USD 1003.16 USD 970.15
2025-04-21 (Monday)11,628USD 11,280,904MTD holding decreased by -404771USD 11,280,9040USD -404,771 USD 970.15 USD 1004.96
2025-04-18 (Friday)11,628USD 11,685,675USD 11,685,6750USD 0 USD 1004.96 USD 1004.96
2025-04-17 (Thursday)11,628USD 11,685,675MTD holding decreased by -135931USD 11,685,6750USD -135,931 USD 1004.96 USD 1016.65
2025-04-16 (Wednesday)11,628USD 11,821,606MTD holding decreased by -348026USD 11,821,6060USD -348,026 USD 1016.65 USD 1046.58
2025-04-15 (Tuesday)11,628MTD holding decreased by -33USD 12,169,632MTD holding decreased by -457482USD 12,169,632-33USD -457,482 USD 1046.58 USD 1082.85
2025-04-14 (Monday)11,661USD 12,627,114MTD holding increased by 477518USD 12,627,1140USD 477,518 USD 1082.85 USD 1041.9
2025-04-11 (Friday)11,661USD 12,149,596MTD holding increased by 515533USD 12,149,5960USD 515,533 USD 1041.9 USD 997.69
2025-04-10 (Thursday)11,661USD 11,634,063MTD holding decreased by -745954USD 11,634,0630USD -745,954 USD 997.69 USD 1061.66
2025-04-09 (Wednesday)11,661USD 12,380,017MTD holding increased by 1039578USD 12,380,0170USD 1,039,578 USD 1061.66 USD 972.51
2025-04-08 (Tuesday)11,661MTD holding decreased by -143USD 11,340,439MTD holding decreased by -843060USD 11,340,439-143USD -843,060 USD 972.51 USD 1032.15
2025-04-07 (Monday)11,804MTD holding decreased by -22USD 12,183,499MTD holding increased by 89522USD 12,183,499-22USD 89,522 USD 1032.15 USD 1022.66
2025-04-04 (Friday)11,826USD 12,093,977MTD holding decreased by -1772008USD 12,093,9770USD -1,772,008 USD 1022.66 USD 1172.5
2025-04-02 (Wednesday)11,826USD 13,865,985MTD holding increased by 190635USD 13,865,9850USD 190,635 USD 1172.5 USD 1156.38
2025-04-01 (Tuesday)11,826USD 13,675,350MTD holding decreased by -290092USD 13,675,3500USD -290,092 USD 1156.38 USD 1180.91
2025-03-31 (Monday)11,826MTD holding decreased by -22USD 13,965,442MTD holding increased by 19280USD 13,965,442-22USD 19,280 USD 1180.91 USD 1177.09
2025-03-28 (Friday)11,848MTD holding decreased by -44USD 13,946,162MTD holding decreased by -244918USD 13,946,162-44USD -244,918 USD 1177.09 USD 1193.33
2025-03-27 (Thursday)11,892MTD holding increased by 11USD 14,191,080MTD holding increased by 40453USD 14,191,08011USD 40,453 USD 1193.33 USD 1191.03
2025-03-26 (Wednesday)11,881MTD holding decreased by -11USD 14,150,627MTD holding decreased by -61502USD 14,150,627-11USD -61,502 USD 1191.03 USD 1195.1
2025-03-25 (Tuesday)11,892USD 14,212,129MTD holding decreased by -201689USD 14,212,1290USD -201,689 USD 1195.1 USD 1212.06
2025-03-24 (Monday)11,892MTD holding decreased by -88USD 14,413,818MTD holding increased by 47282USD 14,413,818-88USD 47,282 USD 1212.06 USD 1199.21
2025-03-21 (Friday)11,980USD 14,366,536MTD holding decreased by -14016USD 14,366,5360USD -14,016 USD 1199.21 USD 1200.38
2025-03-20 (Thursday)11,980USD 14,380,552MTD holding decreased by -240319USD 14,380,5520USD -240,319 USD 1200.38 USD 1220.44
2025-03-19 (Wednesday)11,980USD 14,620,871MTD holding decreased by -267034USD 14,620,8710USD -267,034 USD 1220.44 USD 1242.73
2025-03-18 (Tuesday)11,980MTD holding decreased by -11USD 14,887,905MTD holding increased by 78780USD 14,887,905-11USD 78,780 USD 1242.73 USD 1235.02
2025-03-17 (Monday)11,991USD 14,809,125MTD holding increased by 57197USD 14,809,1250USD 57,197 USD 1235.02 USD 1230.25
2025-03-14 (Friday)11,991USD 14,751,928MTD holding increased by 338866USD 14,751,9280USD 338,866 USD 1230.25 USD 1201.99
2025-03-13 (Thursday)11,991USD 14,413,062MTD holding decreased by -168234USD 14,413,0620USD -168,234 USD 1201.99 USD 1216.02
2025-03-12 (Wednesday)11,991MTD holding decreased by -33USD 14,581,296MTD holding decreased by -366580USD 14,581,296-33USD -366,580 USD 1216.02 USD 1243.17
2025-03-11 (Tuesday)12,024MTD holding decreased by -22USD 14,947,876MTD holding decreased by -644466USD 14,947,876-22USD -644,466 USD 1243.17 USD 1294.4
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)12,090USD 15,003,327USD 15,003,327
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 15,343,359
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 IE00BYX2JD69

Show aggregate share trades of MTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-22 1,065.230* 1,133.55 Profit of 24,938 on sale
2025-04-24BUY44 1,075.000* 1,139.33
2025-04-15SELL-33 1,046.580* 1,170.85 Profit of 38,638 on sale
2025-04-08SELL-143 972.510* 1,201.18 Profit of 171,769 on sale
2025-04-07SELL-22 1,032.150* 1,208.87 Profit of 26,595 on sale
2025-03-31SELL-22 1,180.910* 1,225.70 Profit of 26,965 on sale
2025-03-28SELL-44 1,177.090* 1,228.56 Profit of 54,057 on sale
2025-03-27BUY11 1,193.330* 1,230.76
2025-03-26SELL-11 1,191.030* 1,233.41 Profit of 13,568 on sale
2025-03-24SELL-88 1,212.060* 1,238.00 Profit of 108,944 on sale
2025-03-18SELL-11 1,242.730* 1,247.91 Profit of 13,727 on sale
2025-03-12SELL-33 1,216.020* 1,269.59 Profit of 41,896 on sale
2025-03-11SELL-22 1,243.170* 1,276.19 Profit of 28,076 on sale
2025-03-10SELL-11 1,294.400* 1,270.12 Profit of 13,971 on sale
2025-03-07SELL-44 1,291.560* 1,259.40 Profit of 55,414 on sale
2025-03-05BUY11 1,257.840* 1,260.97
2024-11-12BUY22 1,260.970* 0.00
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
2025-05-0847,456064,31273.8%
2025-05-0753,119085,56262.1%
2025-05-0640,840055,87473.1%
2025-05-0543,186061,20570.6%
2025-05-0272,4375100,01072.4%
2025-05-0150,61710777,39165.4%
2025-04-3032,663046,83569.7%
2025-04-2939,897069,25157.6%
2025-04-2840,921167,27660.8%
2025-04-2536,044055,02165.5%
2025-04-2437,254070,44152.9%
2025-04-2384,4560135,49562.3%
2025-04-2234,128072,97146.8%
2025-04-2128,963557,93650.0%
2025-04-1767,212086,77477.5%
2025-04-1642,434077,92354.5%
2025-04-1564,024397,95865.4%
2025-04-1453,357079,68067.0%
2025-04-1182,0360124,78365.7%
2025-04-10111,0630177,63162.5%
2025-04-09111,57416163,42968.3%
2025-04-0853,058086,55461.3%
2025-04-07155,5170196,13579.3%
2025-04-04113,4880172,56265.8%
2025-04-0345,197075,20060.1%
2025-04-0232,032049,46064.8%
2025-04-0124,890340,58761.3%
2025-03-3129,738046,30264.2%
2025-03-2822,1755833,99765.2%
2025-03-2716,586029,21456.8%
2025-03-2611,2145325,16144.6%
2025-03-257,313019,83836.9%
2025-03-2412,192028,59442.6%
2025-03-2119,722033,36459.1%
2025-03-2017,259027,29063.2%
2025-03-1913,585021,37163.6%
2025-03-1820,626029,87569.0%
2025-03-1716,011030,92251.8%
2025-03-1413,751022,42561.3%
2025-03-1321,268034,57661.5%
2025-03-1217,885032,33955.3%
2025-03-1123,987041,06858.4%
2025-03-1027,510037,61473.1%
2025-03-0717,138035,08948.8%
2025-03-0632,889350,02365.7%

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.