Portfolio Holdings Detail for ISIN IE000OHHIBC6
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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 Core MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 810,213 | EUR 24,268,342 | EUR 24,268,342 | 0 | EUR -129,203 | EUR 29.953 | EUR 30.1125 |
| 2025-05-07 (Wednesday) | 810,213 | EUR 24,397,545 | EUR 24,397,545 | 0 | EUR -38,242 | EUR 30.1125 | EUR 30.1597 |
| 2025-05-06 (Tuesday) | 810,213 | EUR 24,435,787 | EUR 24,435,787 | 702 | EUR -266,113 | EUR 30.1597 | EUR 30.5146 |
| 2025-05-05 (Monday) | 809,511 | EUR 24,701,900 | EUR 24,701,900 | 0 | EUR -220,719 | EUR 30.5146 | EUR 30.7873 |
| 2025-05-02 (Friday) | 809,511 | EUR 24,922,619 | EUR 24,922,619 | 0 | EUR 1,251,183 | EUR 30.7873 | EUR 29.2416 |
| 2025-05-01 (Thursday) | 809,511 | EUR 23,671,436 | EUR 23,671,436 | 0 | EUR -180,449 | EUR 29.2416 | EUR 29.4646 |
| 2025-04-30 (Wednesday) | 809,511 | EUR 23,851,885 | EUR 23,851,885 | 472 | EUR -424,872 | EUR 29.4646 | EUR 30.0069 |
| 2025-04-29 (Tuesday) | 809,039 | EUR 24,276,757 | EUR 24,276,757 | 0 | EUR 46,421 | EUR 30.0069 | EUR 29.9495 |
| 2025-04-28 (Monday) | 809,039 | EUR 24,230,336 | EUR 24,230,336 | 0 | EUR 353,471 | EUR 29.9495 | EUR 29.5126 |
| 2025-04-25 (Friday) | 809,039 | EUR 23,876,865 | EUR 23,876,865 | 1,190 | EUR 401,345 | EUR 29.5126 | EUR 29.0593 |
| 2025-04-24 (Thursday) | 807,849 | EUR 23,475,520 | EUR 23,475,520 | 944 | EUR 149,147 | EUR 29.0593 | EUR 28.9085 |
| 2025-04-23 (Wednesday) | 806,905 | EUR 23,326,373 | EUR 23,326,373 | 468 | EUR 944,679 | EUR 28.9085 | EUR 27.7538 |
| 2025-04-22 (Tuesday) | 806,437 | EUR 22,381,694 | EUR 22,381,694 | 0 | EUR 293,847 | EUR 27.7538 | EUR 27.3894 |
| 2025-04-21 (Monday) | 806,437 | EUR 22,087,847 | EUR 22,087,847 | 0 | EUR 284,298 | EUR 27.3894 | EUR 27.0369 |
| 2025-04-18 (Friday) | 806,437 | EUR 21,803,549 | EUR 21,803,549 | 0 | EUR 0 | EUR 27.0369 | EUR 27.0369 |
| 2025-04-17 (Thursday) | 806,437 | EUR 21,803,549 | EUR 21,803,549 | 714 | EUR -225,534 | EUR 27.0369 | EUR 27.3408 |
| 2025-04-16 (Wednesday) | 805,723 | EUR 22,029,083 | EUR 22,029,083 | 944 | EUR 277,027 | EUR 27.3408 | EUR 27.0286 |
| 2025-04-15 (Tuesday) | 804,779 | EUR 21,752,056 | EUR 21,752,056 | 1,989 | EUR 114,985 | EUR 27.0286 | EUR 26.9523 |
| 2025-04-14 (Monday) | 802,790 | EUR 21,637,071 | EUR 21,637,071 | 826 | EUR 677,547 | EUR 26.9523 | EUR 26.1352 |
| 2025-04-11 (Friday) | 801,964 | EUR 20,959,524 | EUR 20,959,524 | 2,006 | EUR 567,363 | EUR 26.1352 | EUR 25.4915 |
| 2025-04-10 (Thursday) | 799,958 | EUR 20,392,161 | EUR 20,392,161 | 472 | EUR 1,065,135 | EUR 25.4915 | EUR 24.1743 |
| 2025-04-09 (Wednesday) | 799,486 | EUR 19,327,026 | EUR 19,327,026 | 2,933 | EUR -332,445 | EUR 24.1743 | EUR 24.6807 |
| 2025-04-08 (Tuesday) | 796,553 | EUR 19,659,471 | EUR 19,659,471 | -204 | EUR 435,475 | EUR 24.6807 | EUR 24.1278 |
| 2025-04-07 (Monday) | 796,757 | EUR 19,223,996 | EUR 19,223,996 | -585 | EUR -708,627 | EUR 24.1278 | EUR 24.9988 |
| 2025-04-04 (Friday) | 797,342 | EUR 19,932,623 | EUR 19,932,623 | 708 | EUR -3,098,751 | EUR 24.9988 | EUR 28.9109 |
| 2025-04-02 (Wednesday) | 796,634 | EUR 23,031,374 | EUR 23,031,374 | 0 | EUR -177,998 | EUR 28.9109 | EUR 29.1343 |
| 2025-04-01 (Tuesday) | 796,634 | EUR 23,209,372 | EUR 23,209,372 | 0 | EUR 431,300 | EUR 29.1343 | EUR 28.5929 |
| 2025-03-31 (Monday) | 796,634 | EUR 22,778,072 | EUR 22,778,072 | 3,304 | EUR -250,145 | EUR 28.5929 | EUR 29.0273 |
| 2025-03-28 (Friday) | 793,330 | EUR 23,028,217 | EUR 23,028,217 | 0 | EUR -734,914 | EUR 29.0273 | EUR 29.9537 |
| 2025-03-27 (Thursday) | 793,330 | EUR 23,763,131 | EUR 23,763,131 | 702 | EUR -952,234 | EUR 29.9537 | EUR 31.1815 |
| 2025-03-26 (Wednesday) | 792,628 | EUR 24,715,365 | EUR 24,715,365 | 2,340 | EUR -447,305 | EUR 31.1815 | EUR 31.8399 |
| 2025-03-25 (Tuesday) | 790,288 | EUR 25,162,670 | EUR 25,162,670 | 0 | EUR -1,918 | EUR 31.8399 | EUR 31.8423 |
| 2025-03-24 (Monday) | 790,288 | EUR 25,164,588 | EUR 25,164,588 | 585 | EUR 308,048 | EUR 31.8423 | EUR 31.4758 |
| 2025-03-21 (Friday) | 789,703 | EUR 24,856,540 | EUR 24,856,540 | 0 | EUR -412,890 | EUR 31.4758 | EUR 31.9986 |
| 2025-03-20 (Thursday) | 789,703 | EUR 25,269,430 | EUR 25,269,430 | 0 | EUR -817,184 | EUR 31.9986 | EUR 33.0335 |
| 2025-03-19 (Wednesday) | 789,703 | EUR 26,086,614 | EUR 26,086,614 | 1,053 | EUR 354,524 | EUR 33.0335 | EUR 32.628 |
| 2025-03-18 (Tuesday) | 788,650 | EUR 25,732,090 | EUR 25,732,090 | 0 | EUR 417,775 | EUR 32.628 | EUR 32.0983 |
| 2025-03-17 (Monday) | 788,650 | EUR 25,314,315 | EUR 25,314,315 | 1,989 | EUR -11,034 | EUR 32.0983 | EUR 32.1935 |
| 2025-03-14 (Friday) | 786,661 | EUR 25,325,349 | EUR 25,325,349 | 0 | EUR 905,014 | EUR 32.1935 | EUR 31.043 |
| 2025-03-13 (Thursday) | 786,661 | EUR 24,420,335 | EUR 24,420,335 | 0 | EUR 88,042 | EUR 31.043 | EUR 30.9311 |
| 2025-03-12 (Wednesday) | 786,661 | EUR 24,332,293 | EUR 24,332,293 | 0 | EUR -346,377 | EUR 30.9311 | EUR 31.3714 |
| 2025-03-11 (Tuesday) | 786,661 | EUR 24,678,670 | EUR 24,678,670 | 1,416 | EUR -26,129 | EUR 31.3714 | EUR 31.4613 |
| 2025-03-10 (Monday) | 785,245 | EUR 24,704,799 | EUR 24,704,799 | 0 | EUR -1,311,750 | EUR 31.4613 | EUR 33.1318 |
| 2025-03-07 (Friday) | 785,245 | EUR 26,016,549 | EUR 26,016,549 | 354 | EUR 527,223 | EUR 33.1318 | EUR 32.475 |
| 2025-03-05 (Wednesday) | 784,891 | EUR 25,489,326 | EUR 25,489,326 | 1,404 | EUR 2,963,603 | EUR 32.475 | EUR 28.7506 |
| 2025-03-04 (Tuesday) | 783,487 | EUR 22,525,723 | EUR 22,525,723 | 944 | EUR -1,105,698 | EUR 28.7506 | EUR 30.1982 |
| 2025-03-03 (Monday) | 782,543 | EUR 23,631,421 | EUR 23,631,421 | 0 | EUR 1,299,522 | EUR 30.1982 | EUR 28.5376 |
| 2025-02-28 (Friday) | 782,543 | EUR 22,331,899 | EUR 22,331,899 | 0 | EUR -36,064 | EUR 28.5376 | EUR 28.5837 |
| 2025-02-27 (Thursday) | 782,543 | EUR 22,367,963 | EUR 22,367,963 | 0 | EUR -628,378 | EUR 28.5837 | EUR 29.3867 |
| 2025-02-26 (Wednesday) | 782,543 | EUR 22,996,341 | EUR 22,996,341 | 472 | EUR 1,206,520 | EUR 29.3867 | EUR 27.8617 |
| 2025-02-25 (Tuesday) | 782,071 | EUR 21,789,821 | EUR 21,789,821 | 826 | EUR -154,044 | EUR 27.8617 | EUR 28.0883 |
| 2025-02-24 (Monday) | 781,245 | EUR 21,943,865 | EUR 21,943,865 | 819 | EUR -127,187 | EUR 28.0883 | EUR 28.2808 |
| 2025-02-21 (Friday) | 780,426 | EUR 22,071,052 | EUR 22,071,052 | 0 | EUR 146,850 | EUR 28.2808 | EUR 28.0926 |
| 2025-02-20 (Thursday) | 780,426 | EUR 21,924,202 | EUR 21,924,202 | 0 | EUR -219,705 | EUR 28.0926 | EUR 28.3741 |
| 2025-02-19 (Wednesday) | 780,426 | EUR 22,143,907 | EUR 22,143,907 | 0 | EUR -491,613 | EUR 28.3741 | EUR 29.0041 |
| 2025-02-18 (Tuesday) | 780,426 | EUR 22,635,520 | EUR 22,635,520 | 3,276 | EUR -62,208 | EUR 29.0041 | EUR 29.2064 |
| 2025-02-17 (Monday) | 777,150 | EUR 22,697,728 | EUR 22,697,728 | 0 | EUR 468,023 | EUR 29.2064 | EUR 28.6041 |
| 2025-02-14 (Friday) | 777,150 | EUR 22,229,705 | EUR 22,229,705 | 708 | EUR -210,086 | EUR 28.6041 | EUR 28.9008 |
| 2025-02-13 (Thursday) | 776,442 | EUR 22,439,791 | EUR 22,439,791 | 1,170 | EUR 846,258 | EUR 28.9008 | EUR 27.8528 |
| 2025-02-12 (Wednesday) | 775,272 | EUR 21,593,533 | EUR 21,593,533 | 936 | EUR 229,767 | EUR 27.8528 | EUR 27.5898 |
| 2025-02-11 (Tuesday) | 774,336 | EUR 21,363,766 | EUR 21,363,766 | 0 | EUR -362,677 | EUR 27.5898 | EUR 28.0582 |
| 2025-02-10 (Monday) | 774,336 | EUR 21,726,443 | EUR 21,726,443 | 357 | EUR -179,138 | EUR 28.0582 | EUR 28.3026 |
| 2025-02-07 (Friday) | 773,979 | EUR 21,905,581 | EUR 21,905,581 | 0 | EUR -253,584 | EUR 28.3026 | EUR 28.6302 |
| 2025-02-06 (Thursday) | 773,979 | EUR 22,159,165 | EUR 22,159,165 | 357 | EUR 2,519,398 | EUR 28.6302 | EUR 25.3868 |
| 2025-02-05 (Wednesday) | 773,622 | EUR 19,639,767 | EUR 19,639,767 | 708 | EUR 207,495 | EUR 25.3868 | EUR 25.1416 |
| 2025-02-04 (Tuesday) | 772,914 | EUR 19,432,272 | EUR 19,432,272 | 819 | EUR 510,345 | EUR 25.1416 | EUR 24.5073 |
| 2025-02-03 (Monday) | 772,095 | EUR 18,921,927 | EUR 18,921,927 | 0 | EUR -477,673 | EUR 24.5073 | EUR 25.1259 |
| 2025-01-31 (Friday) | 772,095 | EUR 19,399,600 | EUR 19,399,600 | 354 | EUR -138,760 | EUR 25.1259 | EUR 25.3172 |
| 2025-01-30 (Thursday) | 771,741 | EUR 19,538,360 | EUR 19,538,360 | 0 | EUR 407,533 | EUR 25.3172 | EUR 24.7892 |
| 2025-01-29 (Wednesday) | 771,741 | EUR 19,130,827 | EUR 19,130,827 | 0 | EUR 40,009 | EUR 24.7892 | EUR 24.7373 |
| 2025-01-28 (Tuesday) | 771,741 | EUR 19,090,818 | EUR 19,090,818 | 0 | EUR -152,640 | EUR 24.7373 | EUR 24.9351 |
| 2025-01-27 (Monday) | 771,741 | EUR 19,243,458 | EUR 19,243,458 | 0 | EUR -2,356 | EUR 24.9351 | EUR 24.9382 |
| 2025-01-24 (Friday) | 771,741 | EUR 19,245,814 | EUR 19,245,814 | 0 | EUR 814,279 | EUR 24.9382 | EUR 23.8831 |
| 2025-01-23 (Thursday) | 771,741 | EUR 18,431,535 | EUR 18,431,535 | 0 | EUR 322,853 | EUR 23.8831 | EUR 23.4647 |
| 2025-01-22 (Wednesday) | 771,741 | EUR 18,108,682 | EUR 18,108,682 | 0 | EUR -344,224 | EUR 23.4647 | EUR 23.9107 |
| 2025-01-21 (Tuesday) | 771,741 | EUR 18,452,906 | EUR 18,452,906 | 0 | EUR -200,662 | EUR 23.9107 | EUR 24.1708 |
| 2025-01-20 (Monday) | 771,741 | EUR 18,653,568 | EUR 18,653,568 | | | | |
| 2025-01-17 (Friday) | 771,741 | EUR 18,061,728 | EUR 18,061,728 | | | | |
| 2025-01-16 (Thursday) | 770,561 | EUR 17,977,676 | EUR 17,977,676 | | | | |
| 2025-01-15 (Wednesday) | 770,561 | EUR 17,779,936 | EUR 17,779,936 | | | | |
| 2025-01-14 (Tuesday) | 769,499 | EUR 17,300,791 | EUR 17,300,791 | | | | |
| 2025-01-13 (Monday) | 769,499 | EUR 17,066,314 | EUR 17,066,314 | | | | |
| 2025-01-10 (Friday) | 766,574 | EUR 16,994,691 | EUR 16,994,691 | | | | |
| 2025-01-09 (Thursday) | 764,332 | EUR 16,759,994 | EUR 16,759,994 | | | | |
| 2025-01-09 (Thursday) | 764,332 | EUR 16,759,994 | EUR 16,759,994 | | | | |
| 2025-01-09 (Thursday) | 764,332 | EUR 16,759,994 | EUR 16,759,994 | | | | |
| 2025-01-08 (Wednesday) | 764,332 | EUR 16,651,399 | EUR 16,651,399 | | | | |
| 2025-01-08 (Wednesday) | 764,332 | EUR 16,651,399 | EUR 16,651,399 | | | | |
| 2025-01-08 (Wednesday) | 764,332 | EUR 16,651,399 | EUR 16,651,399 | | | | |
| 2025-01-02 (Thursday) | 759,691 | EUR 17,570,912 | EUR 17,570,912 | | | | |
| 2024-12-30 (Monday) | 759,691 | EUR 17,404,341 | EUR 17,404,341 | | | | |
| 2024-12-06 (Friday) | 742,939 | EUR 18,953,007 | EUR 18,953,007 | 1,287 | EUR 109,024 | EUR 25.5109 | EUR 25.4081 |
| 2024-12-05 (Thursday) | 741,652 | EUR 18,843,983 | EUR 18,843,983 | 2,242 | EUR 446,569 | EUR 25.4081 | EUR 24.8812 |
| 2024-12-04 (Wednesday) | 739,410 | EUR 18,397,414 | EUR 18,397,414 | 944 | EUR -204,111 | EUR 24.8812 | EUR 25.1894 |
| 2024-12-03 (Tuesday) | 738,466 | EUR 18,601,525 | EUR 18,601,525 | 1,888 | EUR -37,420 | EUR 25.1894 | EUR 25.3048 |
| 2024-12-02 (Monday) | 736,578 | EUR 18,638,945 | EUR 18,638,945 | 2,340 | EUR 150,973 | EUR 25.3048 | EUR 25.1798 |
| 2024-11-29 (Friday) | 734,238 | EUR 18,487,972 | EUR 18,487,972 | 2,106 | EUR 237,849 | EUR 25.1798 | EUR 24.9274 |
| 2024-11-28 (Thursday) | 732,132 | EUR 18,250,123 | EUR 18,250,123 | 0 | EUR 332,640 | EUR 24.9274 | EUR 24.473 |
| 2024-11-27 (Wednesday) | 732,132 | EUR 17,917,483 | EUR 17,917,483 | 936 | EUR 297,036 | EUR 24.473 | EUR 24.0981 |
| 2024-11-26 (Tuesday) | 731,196 | EUR 17,620,447 | EUR 17,620,447 | 2,691 | EUR -633,722 | EUR 24.0981 | EUR 25.057 |
| 2024-11-25 (Monday) | 728,505 | EUR 18,254,169 | EUR 18,254,169 | 234 | EUR 66,628 | EUR 25.057 | EUR 24.9736 |
| 2024-11-22 (Friday) | 728,271 | EUR 18,187,541 | EUR 18,187,541 | 0 | EUR -115,221 | EUR 24.9736 | EUR 25.1318 |
| 2024-11-21 (Thursday) | 728,271 | EUR 18,302,762 | EUR 18,302,762 | 936 | EUR 68,218 | EUR 25.1318 | EUR 25.0704 |
| 2024-11-20 (Wednesday) | 727,335 | EUR 18,234,544 | EUR 18,234,544 | 1,521 | EUR -214,332 | EUR 25.0704 | EUR 25.4182 |
| 2024-11-19 (Tuesday) | 725,814 | EUR 18,448,876 | EUR 18,448,876 | 1,053 | EUR -27,245 | EUR 25.4182 | EUR 25.4927 |
| 2024-11-18 (Monday) | 724,761 | EUR 18,476,121 | EUR 18,476,121 | 3,744 | EUR 1,142,060 | EUR 25.4927 | EUR 24.0411 |
| 2024-11-12 (Tuesday) | 721,017 | EUR 17,334,061 | EUR 17,334,061 | 0 | EUR -907,415 | EUR 24.0411 | EUR 25.2996 |
| 2024-11-11 (Monday) | 721,017 | EUR 18,241,476 | EUR 18,241,476 | 1,521 | EUR -428,068 | EUR 25.2996 | EUR 25.9481 |
| 2024-11-08 (Friday) | 719,496 | EUR 18,669,544 | EUR 18,669,544 | 1,053 | EUR -462,561 | EUR 25.9481 | EUR 26.63 |
| 2024-11-07 (Thursday) | 718,443 | EUR 19,132,105 | EUR 19,132,105 | 1,170 | EUR 1,316,370 | EUR 26.63 | EUR 24.8382 |
| 2024-11-06 (Wednesday) | 717,273 | EUR 17,815,735 | EUR 17,815,735 | 585 | EUR -178,370 | EUR 24.8382 | EUR 25.1073 |
| 2024-11-05 (Tuesday) | 716,688 | EUR 17,994,105 | EUR 17,994,105 | 1,872 | EUR 277,872 | EUR 25.1073 | EUR 24.7843 |
| 2024-11-04 (Monday) | 714,816 | EUR 17,716,233 | EUR 17,716,233 | 0 | EUR 127,805 | EUR 24.7843 | EUR 24.6055 |
| 2024-11-01 (Friday) | 714,816 | EUR 17,588,428 | EUR 17,588,428 | 1,770 | EUR 31,423 | EUR 24.6055 | EUR 24.6225 |
| 2024-10-31 (Thursday) | 713,046 | EUR 17,557,005 | EUR 17,557,005 | 944 | EUR 19,674 | EUR 24.6225 | EUR 24.6276 |
| 2024-10-30 (Wednesday) | 712,102 | EUR 17,537,331 | EUR 17,537,331 | 585 | EUR -72,830 | EUR 24.6276 | EUR 24.7502 |
| 2024-10-29 (Tuesday) | 711,517 | EUR 17,610,161 | EUR 17,610,161 | 868 | EUR -57,222 | EUR 24.7502 | EUR 24.8609 |
| 2024-10-28 (Monday) | 710,649 | EUR 17,667,383 | EUR 17,667,383 | 944 | EUR 578,805 | EUR 24.8609 | EUR 24.0784 |
| 2024-10-25 (Friday) | 709,705 | EUR 17,088,578 | EUR 17,088,578 | 0 | EUR 260,543 | EUR 24.0784 | EUR 23.7113 |
| 2024-10-24 (Thursday) | 709,705 | EUR 16,828,035 | EUR 16,828,035 | 0 | EUR 27,419 | EUR 23.7113 | EUR 23.6727 |
| 2024-10-23 (Wednesday) | 709,705 | EUR 16,800,616 | EUR 16,800,616 | 0 | EUR -200,339 | EUR 23.6727 | EUR 23.955 |
| 2024-10-22 (Tuesday) | 709,705 | EUR 17,000,955 | EUR 17,000,955 | 0 | EUR -16,249 | EUR 23.955 | EUR 23.9779 |
| 2024-10-21 (Monday) | 709,705 | EUR 17,017,204 | EUR 17,017,204 | 936 | EUR -282,189 | EUR 23.9779 | EUR 24.4077 |
| 2024-10-18 (Friday) | 708,769 | EUR 17,299,393 | EUR 17,299,393 | | | | |
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 IE000OHHIBC6
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 |
|---|
| 2025-05-06 | BUY | 702 | | | 30.160* | | 27.30 |
| 2025-04-30 | BUY | 472 | | | 29.465* | | 27.19 |
| 2025-04-25 | BUY | 1,190 | | | 29.513* | | 27.11 |
| 2025-04-24 | BUY | 944 | | | 29.059* | | 27.09 |
| 2025-04-23 | BUY | 468 | | | 28.909* | | 27.07 |
| 2025-04-17 | BUY | 714 | | | 27.037* | | 27.06 |
| 2025-04-16 | BUY | 944 | | | 27.341* | | 27.05 |
| 2025-04-15 | BUY | 1,989 | | | 27.029* | | 27.06 |
| 2025-04-14 | BUY | 826 | | | 26.952* | | 27.06 |
| 2025-04-11 | BUY | 2,006 | | | 26.135* | | 27.07 |
| 2025-04-10 | BUY | 472 | | | 25.492* | | 27.08 |
| 2025-04-09 | BUY | 2,933 | | | 24.174* | | 27.12 |
| 2025-04-08 | SELL | -204 | | | 24.681* | | 27.15 Profit of 5,538 on sale |
| 2025-04-07 | SELL | -585 | | | 24.128* | | 27.18 Profit of 15,902 on sale |
| 2025-04-04 | BUY | 708 | | | 24.999* | | 27.21 |
| 2025-03-31 | BUY | 3,304 | | | 28.593* | | 27.15 |
| 2025-03-27 | BUY | 702 | | | 29.954* | | 27.09 |
| 2025-03-26 | BUY | 2,340 | | | 31.182* | | 27.03 |
| 2025-03-24 | BUY | 585 | | | 31.842* | | 26.91 |
| 2025-03-19 | BUY | 1,053 | | | 33.034* | | 26.69 |
| 2025-03-17 | BUY | 1,989 | | | 32.098* | | 26.52 |
| 2025-03-11 | BUY | 1,416 | | | 31.371* | | 26.23 |
| 2025-03-07 | BUY | 354 | | | 33.132* | | 26.04 |
| 2025-03-05 | BUY | 1,404 | | | 32.475* | | 25.94 |
| 2025-03-04 | BUY | 944 | | | 28.751* | | 25.89 |
| 2025-02-26 | BUY | 472 | | | 29.387* | | 25.67 |
| 2025-02-25 | BUY | 826 | | | 27.862* | | 25.63 |
| 2025-02-24 | BUY | 819 | | | 28.088* | | 25.58 |
| 2025-02-18 | BUY | 3,276 | | | 29.004* | | 25.36 |
| 2025-02-14 | BUY | 708 | | | 28.604* | | 25.22 |
| 2025-02-13 | BUY | 1,170 | | | 28.901* | | 25.15 |
| 2025-02-12 | BUY | 936 | | | 27.853* | | 25.09 |
| 2025-02-10 | BUY | 357 | | | 28.058* | | 24.97 |
| 2025-02-06 | BUY | 357 | | | 28.630* | | 24.81 |
| 2025-02-05 | BUY | 708 | | | 25.387* | | 24.80 |
| 2025-02-04 | BUY | 819 | | | 25.142* | | 24.79 |
| 2025-01-31 | BUY | 354 | | | 25.126* | | 24.79 |
| 2024-12-06 | BUY | 1,287 | | | 25.511* | | 24.84 |
| 2024-12-05 | BUY | 2,242 | | | 25.408* | | 24.82 |
| 2024-12-04 | BUY | 944 | | | 24.881* | | 24.82 |
| 2024-12-03 | BUY | 1,888 | | | 25.189* | | 24.81 |
| 2024-12-02 | BUY | 2,340 | | | 25.305* | | 24.79 |
| 2024-11-29 | BUY | 2,106 | | | 25.180* | | 24.78 |
| 2024-11-27 | BUY | 936 | | | 24.473* | | 24.78 |
| 2024-11-26 | BUY | 2,691 | | | 24.098* | | 24.81 |
| 2024-11-25 | BUY | 234 | | | 25.057* | | 24.80 |
| 2024-11-21 | BUY | 936 | | | 25.132* | | 24.77 |
| 2024-11-20 | BUY | 1,521 | | | 25.070* | | 24.76 |
| 2024-11-19 | BUY | 1,053 | | | 25.418* | | 24.72 |
| 2024-11-18 | BUY | 3,744 | | | 25.493* | | 24.68 |
| 2024-11-11 | BUY | 1,521 | | | 25.300* | | 24.68 |
| 2024-11-08 | BUY | 1,053 | | | 25.948* | | 24.59 |
| 2024-11-07 | BUY | 1,170 | | | 26.630* | | 24.43 |
| 2024-11-06 | BUY | 585 | | | 24.838* | | 24.40 |
| 2024-11-05 | BUY | 1,872 | | | 25.107* | | 24.33 |
| 2024-11-01 | BUY | 1,770 | | | 24.606* | | 24.25 |
| 2024-10-31 | BUY | 944 | | | 24.623* | | 24.20 |
| 2024-10-30 | BUY | 585 | | | 24.628* | | 24.14 |
| 2024-10-29 | BUY | 868 | | | 24.750* | | 24.04 |
| 2024-10-28 | BUY | 944 | | | 24.861* | | 23.88 |
| 2024-10-21 | BUY | 936 | | | 23.978* | | 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 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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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.