Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for MT.AS
| Stock Name | ArcelorMittal SA |
| Ticker | MT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1598757687 |
Show aggregate MT.AS holdings
iShares World Equity Enhanced Active UCITS ETF USD (Acc) MT.AS holdings
| Date | Number of MT.AS Shares Held | Base Market Value of MT.AS Shares | Local Market Value of MT.AS Shares | Change in MT.AS Shares Held | Change in MT.AS Base Value | Current Price per MT.AS Share Held | Previous Price per MT.AS Share Held |
|---|
| 2025-05-07 (Wednesday) | 1,045 | EUR 31,468 | EUR 31,468 | | | | |
| 2025-05-06 (Tuesday) | 1,045 | EUR 31,517 | EUR 31,517 | | | | |
| 2025-05-05 (Monday) | 1,045 | EUR 31,888 | EUR 31,888 | | | | |
| 2025-05-02 (Friday) | 1,045 | EUR 32,173 | EUR 32,173 | 0 | EUR 1,615 | EUR 30.7876 | EUR 29.2421 |
| 2025-05-01 (Thursday) | 1,045 | EUR 30,558 | EUR 30,558 | 0 | EUR -232 | EUR 29.2421 | EUR 29.4641 |
| 2025-04-30 (Wednesday) | 1,045 | EUR 30,790 | EUR 30,790 | 72 | EUR 1,593 | EUR 29.4641 | EUR 30.0072 |
| 2025-04-29 (Tuesday) | 973 | EUR 29,197 | EUR 29,197 | 177 | EUR 5,357 | EUR 30.0072 | EUR 29.9497 |
| 2025-04-28 (Monday) | 796 | EUR 23,840 | EUR 23,840 | 3 | EUR 436 | EUR 29.9497 | EUR 29.5132 |
| 2025-04-25 (Friday) | 793 | EUR 23,404 | EUR 23,404 | 0 | EUR 360 | EUR 29.5132 | EUR 29.0593 |
| 2025-04-24 (Thursday) | 793 | EUR 23,044 | EUR 23,044 | -9 | EUR -141 | EUR 29.0593 | EUR 28.909 |
| 2025-04-23 (Wednesday) | 802 | EUR 23,185 | EUR 23,185 | 12 | EUR 1,259 | EUR 28.909 | EUR 27.7544 |
| 2025-04-22 (Tuesday) | 790 | EUR 21,926 | EUR 21,926 | 0 | EUR 288 | EUR 27.7544 | EUR 27.3899 |
| 2025-04-21 (Monday) | 790 | EUR 21,638 | EUR 21,638 | 0 | EUR 279 | EUR 27.3899 | EUR 27.0367 |
| 2025-04-18 (Friday) | 790 | EUR 21,359 | EUR 21,359 | 0 | EUR 0 | EUR 27.0367 | EUR 27.0367 |
| 2025-04-17 (Thursday) | 790 | EUR 21,359 | EUR 21,359 | -6 | EUR -404 | EUR 27.0367 | EUR 27.3405 |
| 2025-04-16 (Wednesday) | 796 | EUR 21,763 | EUR 21,763 | 45 | EUR 1,465 | EUR 27.3405 | EUR 27.028 |
| 2025-04-15 (Tuesday) | 751 | EUR 20,298 | EUR 20,298 | 21 | EUR 623 | EUR 27.028 | EUR 26.9521 |
| 2025-04-14 (Monday) | 730 | EUR 19,675 | EUR 19,675 | 0 | EUR 596 | EUR 26.9521 | EUR 26.1356 |
| 2025-04-11 (Friday) | 730 | EUR 19,079 | EUR 19,079 | 0 | EUR 470 | EUR 26.1356 | EUR 25.4918 |
| 2025-04-10 (Thursday) | 730 | EUR 18,609 | EUR 18,609 | 0 | EUR 962 | EUR 25.4918 | EUR 24.174 |
| 2025-04-09 (Wednesday) | 730 | EUR 17,647 | EUR 17,647 | 0 | EUR -370 | EUR 24.174 | EUR 24.6808 |
| 2025-04-08 (Tuesday) | 730 | EUR 18,017 | EUR 18,017 | 21 | EUR 910 | EUR 24.6808 | EUR 24.1283 |
| 2025-04-07 (Monday) | 709 | EUR 17,107 | EUR 17,107 | 144 | EUR 2,983 | EUR 24.1283 | EUR 24.9982 |
| 2025-04-04 (Friday) | 565 | EUR 14,124 | EUR 14,124 | 147 | EUR 2,039 | EUR 24.9982 | EUR 28.9115 |
| 2025-04-02 (Wednesday) | 418 | EUR 12,085 | EUR 12,085 | 0 | EUR -93 | EUR 28.9115 | EUR 29.134 |
| 2025-04-01 (Tuesday) | 418 | EUR 12,178 | EUR 12,178 | 27 | EUR 998 | EUR 29.134 | EUR 28.5933 |
| 2025-03-31 (Monday) | 391 | EUR 11,180 | EUR 11,180 | 18 | EUR 353 | EUR 28.5933 | EUR 29.0268 |
| 2025-03-28 (Friday) | 373 | EUR 10,827 | EUR 10,827 | 27 | EUR 463 | EUR 29.0268 | EUR 29.9538 |
| 2025-03-27 (Thursday) | 346 | EUR 10,364 | EUR 10,364 | 6 | EUR -238 | EUR 29.9538 | EUR 31.1824 |
| 2025-03-26 (Wednesday) | 340 | EUR 10,602 | EUR 10,602 | 39 | EUR 1,018 | EUR 31.1824 | EUR 31.8405 |
| 2025-03-25 (Tuesday) | 301 | EUR 9,584 | EUR 9,584 | 0 | EUR -1 | EUR 31.8405 | EUR 31.8439 |
| 2025-03-24 (Monday) | 301 | EUR 9,585 | EUR 9,585 | 27 | EUR 961 | EUR 31.8439 | EUR 31.4745 |
| 2025-03-21 (Friday) | 274 | EUR 8,624 | EUR 8,624 | 0 | EUR -144 | EUR 31.4745 | EUR 32 |
| 2025-03-20 (Thursday) | 274 | EUR 8,768 | EUR 8,768 | 0 | EUR -283 | EUR 32 | EUR 33.0328 |
| 2025-03-19 (Wednesday) | 274 | EUR 9,051 | EUR 9,051 | -12 | EUR -281 | EUR 33.0328 | EUR 32.6294 |
| 2025-03-18 (Tuesday) | 286 | EUR 9,332 | EUR 9,332 | 0 | EUR 152 | EUR 32.6294 | EUR 32.0979 |
| 2025-03-17 (Monday) | 286 | EUR 9,180 | EUR 9,180 | 0 | EUR -27 | EUR 32.0979 | EUR 32.1923 |
| 2025-03-14 (Friday) | 286 | EUR 9,207 | EUR 9,207 | 0 | EUR 329 | EUR 32.1923 | EUR 31.042 |
| 2025-03-13 (Thursday) | 286 | EUR 8,878 | EUR 8,878 | 0 | EUR 32 | EUR 31.042 | EUR 30.9301 |
| 2025-03-12 (Wednesday) | 286 | EUR 8,846 | EUR 8,846 | 9 | EUR 156 | EUR 30.9301 | EUR 31.3718 |
| 2025-03-11 (Tuesday) | 277 | EUR 8,690 | EUR 8,690 | 0 | EUR -25 | EUR 31.3718 | EUR 31.4621 |
| 2025-03-10 (Monday) | 277 | EUR 8,715 | EUR 8,715 | 0 | EUR -463 | EUR 31.4621 | EUR 33.1336 |
| 2025-03-07 (Friday) | 277 | EUR 9,178 | EUR 9,178 | 15 | EUR 670 | EUR 33.1336 | EUR 32.4733 |
| 2025-03-05 (Wednesday) | 262 | EUR 8,508 | EUR 8,508 | 0 | EUR 975 | EUR 32.4733 | EUR 28.7519 |
| 2025-03-04 (Tuesday) | 262 | EUR 7,533 | EUR 7,533 | 0 | EUR -379 | EUR 28.7519 | EUR 30.1985 |
| 2025-03-03 (Monday) | 262 | EUR 7,912 | EUR 7,912 | 0 | EUR 435 | EUR 30.1985 | EUR 28.5382 |
| 2025-02-28 (Friday) | 262 | EUR 7,477 | EUR 7,477 | -84 | EUR -2,413 | EUR 28.5382 | EUR 28.5838 |
| 2025-02-27 (Thursday) | 346 | EUR 9,890 | EUR 9,890 | 0 | EUR -278 | EUR 28.5838 | EUR 29.3873 |
| 2025-02-26 (Wednesday) | 346 | EUR 10,168 | EUR 10,168 | 0 | EUR 528 | EUR 29.3873 | EUR 27.8613 |
| 2025-02-25 (Tuesday) | 346 | EUR 9,640 | EUR 9,640 | 0 | EUR -79 | EUR 27.8613 | EUR 28.0896 |
| 2025-02-24 (Monday) | 346 | EUR 9,719 | EUR 9,719 | 0 | EUR -66 | EUR 28.0896 | EUR 28.2803 |
| 2025-02-21 (Friday) | 346 | EUR 9,785 | EUR 9,785 | 0 | EUR 65 | EUR 28.2803 | EUR 28.0925 |
| 2025-02-20 (Thursday) | 346 | EUR 9,720 | EUR 9,720 | 0 | EUR -97 | EUR 28.0925 | EUR 28.3728 |
| 2025-02-19 (Wednesday) | 346 | EUR 9,817 | EUR 9,817 | 0 | EUR -218 | EUR 28.3728 | EUR 29.0029 |
| 2025-02-18 (Tuesday) | 346 | EUR 10,035 | EUR 10,035 | 0 | EUR 138 | EUR 29.0029 | EUR 28.604 |
| 2025-02-14 (Friday) | 346 | EUR 9,897 | EUR 9,897 | 0 | EUR -103 | EUR 28.604 | EUR 28.9017 |
| 2025-02-13 (Thursday) | 346 | EUR 10,000 | EUR 10,000 | 0 | EUR 363 | EUR 28.9017 | EUR 27.8526 |
| 2025-02-12 (Wednesday) | 346 | EUR 9,637 | EUR 9,637 | 0 | EUR 91 | EUR 27.8526 | EUR 27.5896 |
| 2025-02-11 (Tuesday) | 346 | EUR 9,546 | EUR 9,546 | 0 | EUR -162 | EUR 27.5896 | EUR 28.0578 |
| 2025-02-10 (Monday) | 346 | EUR 9,708 | EUR 9,708 | 0 | EUR -85 | EUR 28.0578 | EUR 28.3035 |
| 2025-02-07 (Friday) | 346 | EUR 9,793 | EUR 9,793 | 0 | EUR -113 | EUR 28.3035 | EUR 28.6301 |
| 2025-02-06 (Thursday) | 346 | EUR 9,906 | EUR 9,906 | 174 | EUR 5,539 | EUR 28.6301 | EUR 25.3895 |
| 2025-02-05 (Wednesday) | 172 | EUR 4,367 | EUR 4,367 | 0 | EUR 43 | EUR 25.3895 | EUR 25.1395 |
| 2025-02-04 (Tuesday) | 172 | EUR 4,324 | EUR 4,324 | 2 | EUR 158 | EUR 25.1395 | EUR 24.5059 |
| 2025-02-03 (Monday) | 170 | EUR 4,166 | EUR 4,166 | 0 | EUR -105 | EUR 24.5059 | EUR 25.1235 |
| 2025-01-31 (Friday) | 170 | EUR 4,271 | EUR 4,271 | 0 | EUR -33 | EUR 25.1235 | EUR 25.3176 |
| 2025-01-30 (Thursday) | 170 | EUR 4,304 | EUR 4,304 | | | | |
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 MT.AS by Blackrock for IE000D8XC064
Show aggregate share trades of MT.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 72 | | | 29.464* | | 28.75 |
| 2025-04-29 | BUY | 177 | | | 30.007* | | 28.73 |
| 2025-04-28 | BUY | 3 | | | 29.950* | | 28.71 |
| 2025-04-24 | SELL | -9 | | | 29.059* | | 28.69 Profit of 258 on sale |
| 2025-04-23 | BUY | 12 | | | 28.909* | | 28.69 |
| 2025-04-17 | SELL | -6 | | | 27.037* | | 28.79 Profit of 173 on sale |
| 2025-04-16 | BUY | 45 | | | 27.341* | | 28.82 |
| 2025-04-15 | BUY | 21 | | | 27.028* | | 28.86 |
| 2025-04-08 | BUY | 21 | | | 24.681* | | 29.24 |
| 2025-04-07 | BUY | 144 | | | 24.128* | | 29.36 |
| 2025-04-04 | BUY | 147 | | | 24.998* | | 29.47 |
| 2025-04-01 | BUY | 27 | | | 29.134* | | 29.49 |
| 2025-03-31 | BUY | 18 | | | 28.593* | | 29.51 |
| 2025-03-28 | BUY | 27 | | | 29.027* | | 29.52 |
| 2025-03-27 | BUY | 6 | | | 29.954* | | 29.51 |
| 2025-03-26 | BUY | 39 | | | 31.182* | | 29.47 |
| 2025-03-24 | BUY | 27 | | | 31.844* | | 29.33 |
| 2025-03-19 | SELL | -12 | | | 33.033* | | 29.05 Profit of 349 on sale |
| 2025-03-12 | BUY | 9 | | | 30.930* | | 28.53 |
| 2025-03-07 | BUY | 15 | | | 33.134* | | 28.08 |
| 2025-02-28 | SELL | -84 | | | 28.538* | | 27.67 Profit of 2,324 on sale |
| 2025-02-06 | BUY | 174 | | | 28.630* | | 25.04 |
| 2025-02-04 | BUY | 2 | | | 25.140* | | 24.81 |
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 MT.AS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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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.