Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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 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) | 46,872 | EUR 1,403,959 | EUR 1,403,959 | 0 | EUR -7,474 | EUR 29.953 | EUR 30.1125 |
| 2025-05-07 (Wednesday) | 46,872 | EUR 1,411,433 | EUR 1,411,433 | -186 | EUR -7,823 | EUR 30.1125 | EUR 30.1597 |
| 2025-05-06 (Tuesday) | 47,058 | EUR 1,419,256 | EUR 1,419,256 | 0 | EUR -16,700 | EUR 30.1597 | EUR 30.5146 |
| 2025-05-05 (Monday) | 47,058 | EUR 1,435,956 | EUR 1,435,956 | 0 | EUR -12,831 | EUR 30.5146 | EUR 30.7873 |
| 2025-05-02 (Friday) | 47,058 | EUR 1,448,787 | EUR 1,448,787 | 0 | EUR 72,734 | EUR 30.7873 | EUR 29.2416 |
| 2025-05-01 (Thursday) | 47,058 | EUR 1,376,053 | EUR 1,376,053 | 0 | EUR -10,490 | EUR 29.2416 | EUR 29.4646 |
| 2025-04-30 (Wednesday) | 47,058 | EUR 1,386,543 | EUR 1,386,543 | 0 | EUR -25,522 | EUR 29.4646 | EUR 30.0069 |
| 2025-04-29 (Tuesday) | 47,058 | EUR 1,412,065 | EUR 1,412,065 | 0 | EUR 2,700 | EUR 30.0069 | EUR 29.9495 |
| 2025-04-28 (Monday) | 47,058 | EUR 1,409,365 | EUR 1,409,365 | 0 | EUR 20,560 | EUR 29.9495 | EUR 29.5126 |
| 2025-04-25 (Friday) | 47,058 | EUR 1,388,805 | EUR 1,388,805 | 372 | EUR 32,143 | EUR 29.5126 | EUR 29.0593 |
| 2025-04-24 (Thursday) | 46,686 | EUR 1,356,662 | EUR 1,356,662 | 0 | EUR 7,042 | EUR 29.0593 | EUR 28.9085 |
| 2025-04-23 (Wednesday) | 46,686 | EUR 1,349,620 | EUR 1,349,620 | 0 | EUR 53,906 | EUR 28.9085 | EUR 27.7538 |
| 2025-04-22 (Tuesday) | 46,686 | EUR 1,295,714 | EUR 1,295,714 | 0 | EUR 17,011 | EUR 27.7538 | EUR 27.3894 |
| 2025-04-21 (Monday) | 46,686 | EUR 1,278,703 | EUR 1,278,703 | | | | |
| 2025-04-18 (Friday) | 46,686 | EUR 1,262,244 | EUR 1,262,244 | 0 | EUR 0 | EUR 27.0369 | EUR 27.0369 |
| 2025-04-17 (Thursday) | 46,686 | EUR 1,262,244 | EUR 1,262,244 | 0 | EUR -14,187 | EUR 27.0369 | EUR 27.3408 |
| 2025-04-16 (Wednesday) | 46,686 | EUR 1,276,431 | EUR 1,276,431 | 0 | EUR 14,573 | EUR 27.3408 | EUR 27.0286 |
| 2025-04-15 (Tuesday) | 46,686 | EUR 1,261,858 | EUR 1,261,858 | 0 | EUR 3,561 | EUR 27.0286 | EUR 26.9523 |
| 2025-04-14 (Monday) | 46,686 | EUR 1,258,297 | EUR 1,258,297 | 0 | EUR 38,147 | EUR 26.9523 | EUR 26.1352 |
| 2025-04-11 (Friday) | 46,686 | EUR 1,220,150 | EUR 1,220,150 | 279 | EUR 37,164 | EUR 26.1352 | EUR 25.4915 |
| 2025-04-10 (Thursday) | 46,407 | EUR 1,182,986 | EUR 1,182,986 | 0 | EUR 61,129 | EUR 25.4915 | EUR 24.1743 |
| 2025-04-09 (Wednesday) | 46,407 | EUR 1,121,857 | EUR 1,121,857 | -1,488 | EUR -60,224 | EUR 24.1743 | EUR 24.6807 |
| 2025-04-08 (Tuesday) | 47,895 | EUR 1,182,081 | EUR 1,182,081 | 1,395 | EUR 60,138 | EUR 24.6807 | EUR 24.1278 |
| 2025-04-07 (Monday) | 46,500 | EUR 1,121,943 | EUR 1,121,943 | 0 | EUR -40,503 | EUR 24.1278 | EUR 24.9988 |
| 2025-04-04 (Friday) | 46,500 | EUR 1,162,446 | EUR 1,162,446 | 92 | EUR -179,249 | EUR 24.9988 | EUR 28.9109 |
| 2025-04-02 (Wednesday) | 46,408 | EUR 1,341,695 | EUR 1,341,695 | 0 | EUR -10,369 | EUR 28.9109 | EUR 29.1343 |
| 2025-04-01 (Tuesday) | 46,408 | EUR 1,352,064 | EUR 1,352,064 | 0 | EUR 25,125 | EUR 29.1343 | EUR 28.5929 |
| 2025-03-31 (Monday) | 46,408 | EUR 1,326,939 | EUR 1,326,939 | 0 | EUR -20,159 | EUR 28.5929 | EUR 29.0273 |
| 2025-03-28 (Friday) | 46,408 | EUR 1,347,098 | EUR 1,347,098 | -92 | EUR -45,747 | EUR 29.0273 | EUR 29.9537 |
| 2025-03-27 (Thursday) | 46,500 | EUR 1,392,845 | EUR 1,392,845 | 0 | EUR -57,097 | EUR 29.9537 | EUR 31.1815 |
| 2025-03-26 (Wednesday) | 46,500 | EUR 1,449,942 | EUR 1,449,942 | 0 | EUR -30,612 | EUR 31.1815 | EUR 31.8399 |
| 2025-03-25 (Tuesday) | 46,500 | EUR 1,480,554 | EUR 1,480,554 | 0 | EUR -113 | EUR 31.8399 | EUR 31.8423 |
| 2025-03-24 (Monday) | 46,500 | EUR 1,480,667 | EUR 1,480,667 | 0 | EUR 17,042 | EUR 31.8423 | EUR 31.4758 |
| 2025-03-21 (Friday) | 46,500 | EUR 1,463,625 | EUR 1,463,625 | 0 | EUR -24,312 | EUR 31.4758 | EUR 31.9986 |
| 2025-03-20 (Thursday) | 46,500 | EUR 1,487,937 | EUR 1,487,937 | 0 | EUR -48,118 | EUR 31.9986 | EUR 33.0334 |
| 2025-03-19 (Wednesday) | 46,500 | EUR 1,536,055 | EUR 1,536,055 | 0 | EUR 18,852 | EUR 33.0334 | EUR 32.628 |
| 2025-03-18 (Tuesday) | 46,500 | EUR 1,517,203 | EUR 1,517,203 | 0 | EUR 24,633 | EUR 32.628 | EUR 32.0983 |
| 2025-03-17 (Monday) | 46,500 | EUR 1,492,570 | EUR 1,492,570 | 0 | EUR -4,426 | EUR 32.0983 | EUR 32.1935 |
| 2025-03-14 (Friday) | 46,500 | EUR 1,496,996 | EUR 1,496,996 | -182 | EUR 47,846 | EUR 32.1935 | EUR 31.043 |
| 2025-03-13 (Thursday) | 46,682 | EUR 1,449,150 | EUR 1,449,150 | 0 | EUR 5,224 | EUR 31.043 | EUR 30.9311 |
| 2025-03-12 (Wednesday) | 46,682 | EUR 1,443,926 | EUR 1,443,926 | -184 | EUR -26,327 | EUR 30.9311 | EUR 31.3714 |
| 2025-03-11 (Tuesday) | 46,866 | EUR 1,470,253 | EUR 1,470,253 | 0 | EUR -4,211 | EUR 31.3714 | EUR 31.4613 |
| 2025-03-10 (Monday) | 46,866 | EUR 1,474,464 | EUR 1,474,464 | 0 | EUR -78,289 | EUR 31.4613 | EUR 33.1318 |
| 2025-03-07 (Friday) | 46,866 | EUR 1,552,753 | EUR 1,552,753 | -182 | EUR 24,870 | EUR 33.1318 | EUR 32.475 |
| 2025-03-05 (Wednesday) | 47,048 | EUR 1,527,883 | EUR 1,527,883 | 0 | EUR 175,225 | EUR 32.475 | EUR 28.7506 |
| 2025-03-04 (Tuesday) | 47,048 | EUR 1,352,658 | EUR 1,352,658 | 0 | EUR -68,109 | EUR 28.7506 | EUR 30.1982 |
| 2025-03-03 (Monday) | 47,048 | EUR 1,420,767 | EUR 1,420,767 | 0 | EUR 78,130 | EUR 30.1982 | EUR 28.5376 |
| 2025-02-28 (Friday) | 47,048 | EUR 1,342,637 | EUR 1,342,637 | 0 | EUR -2,168 | EUR 28.5376 | EUR 28.5837 |
| 2025-02-27 (Thursday) | 47,048 | EUR 1,344,805 | EUR 1,344,805 | 0 | EUR -37,780 | EUR 28.5837 | EUR 29.3867 |
| 2025-02-26 (Wednesday) | 47,048 | EUR 1,382,585 | EUR 1,382,585 | 0 | EUR 71,748 | EUR 29.3867 | EUR 27.8617 |
| 2025-02-25 (Tuesday) | 47,048 | EUR 1,310,837 | EUR 1,310,837 | 0 | EUR -10,663 | EUR 27.8617 | EUR 28.0883 |
| 2025-02-24 (Monday) | 47,048 | EUR 1,321,500 | EUR 1,321,500 | 0 | EUR -9,054 | EUR 28.0883 | EUR 28.2808 |
| 2025-02-21 (Friday) | 47,048 | EUR 1,330,554 | EUR 1,330,554 | 0 | EUR 8,853 | EUR 28.2808 | EUR 28.0926 |
| 2025-02-20 (Thursday) | 47,048 | EUR 1,321,701 | EUR 1,321,701 | 0 | EUR -13,245 | EUR 28.0926 | EUR 28.3741 |
| 2025-02-19 (Wednesday) | 47,048 | EUR 1,334,946 | EUR 1,334,946 | 0 | EUR -29,637 | EUR 28.3741 | EUR 29.0041 |
| 2025-02-18 (Tuesday) | 47,048 | EUR 1,364,583 | EUR 1,364,583 | -92 | EUR -12,205 | EUR 29.0041 | EUR 29.2064 |
| 2025-02-17 (Monday) | 47,140 | EUR 1,376,788 | EUR 1,376,788 | 0 | EUR 28,389 | EUR 29.2064 | EUR 28.6041 |
| 2025-02-14 (Friday) | 47,140 | EUR 1,348,399 | EUR 1,348,399 | 0 | EUR -13,984 | EUR 28.6041 | EUR 28.9008 |
| 2025-02-13 (Thursday) | 47,140 | EUR 1,362,383 | EUR 1,362,383 | 0 | EUR 49,400 | EUR 28.9008 | EUR 27.8528 |
| 2025-02-12 (Wednesday) | 47,140 | EUR 1,312,983 | EUR 1,312,983 | -368 | EUR 2,247 | EUR 27.8528 | EUR 27.5898 |
| 2025-02-11 (Tuesday) | 47,508 | EUR 1,310,736 | EUR 1,310,736 | 0 | EUR -22,251 | EUR 27.5898 | EUR 28.0582 |
| 2025-02-10 (Monday) | 47,508 | EUR 1,332,987 | EUR 1,332,987 | 0 | EUR -11,611 | EUR 28.0582 | EUR 28.3026 |
| 2025-02-07 (Friday) | 47,508 | EUR 1,344,598 | EUR 1,344,598 | 0 | EUR -15,565 | EUR 28.3026 | EUR 28.6302 |
| 2025-02-06 (Thursday) | 47,508 | EUR 1,360,163 | EUR 1,360,163 | 0 | EUR 154,088 | EUR 28.6302 | EUR 25.3868 |
| 2025-02-05 (Wednesday) | 47,508 | EUR 1,206,075 | EUR 1,206,075 | 186 | EUR 16,326 | EUR 25.3868 | EUR 25.1416 |
| 2025-02-04 (Tuesday) | 47,322 | EUR 1,189,749 | EUR 1,189,749 | 465 | EUR 41,413 | EUR 25.1416 | EUR 24.5072 |
| 2025-02-03 (Monday) | 46,857 | EUR 1,148,336 | EUR 1,148,336 | 0 | EUR -28,989 | EUR 24.5072 | EUR 25.1259 |
| 2025-01-31 (Friday) | 46,857 | EUR 1,177,325 | EUR 1,177,325 | 0 | EUR -8,965 | EUR 25.1259 | EUR 25.3172 |
| 2025-01-30 (Thursday) | 46,857 | EUR 1,186,290 | EUR 1,186,290 | 0 | EUR 24,743 | EUR 25.3172 | EUR 24.7892 |
| 2025-01-29 (Wednesday) | 46,857 | EUR 1,161,547 | EUR 1,161,547 | 0 | EUR 2,430 | EUR 24.7892 | EUR 24.7373 |
| 2025-01-28 (Tuesday) | 46,857 | EUR 1,159,117 | EUR 1,159,117 | 0 | EUR -9,268 | EUR 24.7373 | EUR 24.9351 |
| 2025-01-27 (Monday) | 46,857 | EUR 1,168,385 | EUR 1,168,385 | 0 | EUR -143 | EUR 24.9351 | EUR 24.9382 |
| 2025-01-24 (Friday) | 46,857 | EUR 1,168,528 | EUR 1,168,528 | 0 | EUR 49,440 | EUR 24.9382 | EUR 23.883 |
| 2025-01-23 (Thursday) | 46,857 | EUR 1,119,088 | EUR 1,119,088 | 0 | EUR 19,602 | EUR 23.883 | EUR 23.4647 |
| 2025-01-22 (Wednesday) | 46,857 | EUR 1,099,486 | EUR 1,099,486 | 0 | EUR -20,900 | EUR 23.4647 | EUR 23.9107 |
| 2025-01-21 (Tuesday) | 46,857 | EUR 1,120,386 | EUR 1,120,386 | 0 | EUR -12,183 | EUR 23.9107 | EUR 24.1708 |
| 2025-01-20 (Monday) | 46,857 | EUR 1,132,569 | EUR 1,132,569 | 0 | EUR 35,934 | EUR 24.1708 | EUR 23.4039 |
| 2025-01-17 (Friday) | 46,857 | EUR 1,096,635 | EUR 1,096,635 | 0 | EUR 3,432 | EUR 23.4039 | EUR 23.3306 |
| 2025-01-16 (Thursday) | 46,857 | EUR 1,093,203 | EUR 1,093,203 | 0 | EUR 12,024 | EUR 23.3306 | EUR 23.074 |
| 2025-01-15 (Wednesday) | 46,857 | EUR 1,081,179 | EUR 1,081,179 | 0 | EUR 27,684 | EUR 23.074 | EUR 22.4832 |
| 2025-01-14 (Tuesday) | 46,857 | EUR 1,053,495 | EUR 1,053,495 | 0 | EUR 14,278 | EUR 22.4832 | EUR 22.1785 |
| 2025-01-13 (Monday) | 46,857 | EUR 1,039,217 | EUR 1,039,217 | 0 | EUR 413 | EUR 22.1785 | EUR 22.1697 |
| 2025-01-10 (Friday) | 46,857 | EUR 1,038,804 | EUR 1,038,804 | 0 | EUR 11,341 | EUR 22.1697 | EUR 21.9276 |
| 2025-01-09 (Thursday) | 46,857 | EUR 1,027,463 | EUR 1,027,463 | 0 | EUR 6,657 | EUR 21.9276 | EUR 21.7856 |
| 2025-01-08 (Wednesday) | 46,857 | EUR 1,020,806 | EUR 1,020,806 | 0 | EUR 0 | EUR 21.7856 | EUR 21.7856 |
| 2025-01-02 (Thursday) | 46,857 | EUR 1,083,757 | EUR 1,083,757 | | | | |
| 2024-12-30 (Monday) | 46,857 | EUR 1,073,483 | EUR 1,073,483 | | | | |
| 2024-12-26 (Thursday) | 46,857 | EUR 1,086,289 | EUR 1,086,289 | | | | |
| 2024-12-24 (Tuesday) | 46,857 | EUR 1,084,463 | EUR 1,084,463 | | | | |
| 2024-12-23 (Monday) | 46,857 | EUR 1,077,490 | EUR 1,077,490 | | | | |
| 2024-12-20 (Friday) | 46,857 | EUR 1,084,602 | EUR 1,084,602 | | | | |
| 2024-12-19 (Thursday) | 46,857 | EUR 1,092,294 | EUR 1,092,294 | | | | |
| 2024-12-18 (Wednesday) | 46,857 | EUR 1,121,219 | EUR 1,121,219 | | | | |
| 2024-12-06 (Friday) | 46,857 | EUR 1,195,362 | EUR 1,195,362 | 0 | EUR 4,814 | EUR 25.5109 | EUR 25.4081 |
| 2024-12-05 (Thursday) | 46,857 | EUR 1,190,548 | EUR 1,190,548 | 0 | EUR 24,689 | EUR 25.4081 | EUR 24.8812 |
| 2024-12-04 (Wednesday) | 46,857 | EUR 1,165,859 | EUR 1,165,859 | 0 | EUR -14,441 | EUR 24.8812 | EUR 25.1894 |
| 2024-12-03 (Tuesday) | 46,857 | EUR 1,180,300 | EUR 1,180,300 | 0 | EUR -5,406 | EUR 25.1894 | EUR 25.3048 |
| 2024-12-02 (Monday) | 46,857 | EUR 1,185,706 | EUR 1,185,706 | 0 | EUR 5,856 | EUR 25.3048 | EUR 25.1798 |
| 2024-11-29 (Friday) | 46,857 | EUR 1,179,850 | EUR 1,179,850 | 0 | EUR 11,828 | EUR 25.1798 | EUR 24.9274 |
| 2024-11-28 (Thursday) | 46,857 | EUR 1,168,022 | EUR 1,168,022 | 0 | EUR 21,290 | EUR 24.9274 | EUR 24.473 |
| 2024-11-27 (Wednesday) | 46,857 | EUR 1,146,732 | EUR 1,146,732 | 0 | EUR 17,566 | EUR 24.473 | EUR 24.0981 |
| 2024-11-26 (Tuesday) | 46,857 | EUR 1,129,166 | EUR 1,129,166 | 0 | EUR -44,931 | EUR 24.0981 | EUR 25.057 |
| 2024-11-25 (Monday) | 46,857 | EUR 1,174,097 | EUR 1,174,097 | 0 | EUR 3,909 | EUR 25.057 | EUR 24.9736 |
| 2024-11-22 (Friday) | 46,857 | EUR 1,170,188 | EUR 1,170,188 | 0 | EUR -7,413 | EUR 24.9736 | EUR 25.1318 |
| 2024-11-21 (Thursday) | 46,857 | EUR 1,177,601 | EUR 1,177,601 | 0 | EUR 2,880 | EUR 25.1318 | EUR 25.0703 |
| 2024-11-20 (Wednesday) | 46,857 | EUR 1,174,721 | EUR 1,174,721 | 0 | EUR -16,299 | EUR 25.0703 | EUR 25.4182 |
| 2024-11-19 (Tuesday) | 46,857 | EUR 1,191,020 | EUR 1,191,020 | 0 | EUR -3,492 | EUR 25.4182 | EUR 25.4927 |
| 2024-11-18 (Monday) | 46,857 | EUR 1,194,512 | EUR 1,194,512 | 93 | EUR 70,253 | EUR 25.4927 | EUR 24.0411 |
| 2024-11-12 (Tuesday) | 46,764 | EUR 1,124,259 | EUR 1,124,259 | 0 | EUR -58,854 | EUR 24.0411 | EUR 25.2997 |
| 2024-11-11 (Monday) | 46,764 | EUR 1,183,113 | EUR 1,183,113 | 0 | EUR -30,323 | EUR 25.2997 | EUR 25.9481 |
| 2024-11-08 (Friday) | 46,764 | EUR 1,213,436 | EUR 1,213,436 | 0 | EUR -31,887 | EUR 25.9481 | EUR 26.6299 |
| 2024-11-07 (Thursday) | 46,764 | EUR 1,245,323 | EUR 1,245,323 | 93 | EUR 86,102 | EUR 26.6299 | EUR 24.8381 |
| 2024-11-06 (Wednesday) | 46,671 | EUR 1,159,221 | EUR 1,159,221 | 0 | EUR -12,562 | EUR 24.8381 | EUR 25.1073 |
| 2024-11-05 (Tuesday) | 46,671 | EUR 1,171,783 | EUR 1,171,783 | 0 | EUR 15,074 | EUR 25.1073 | EUR 24.7843 |
| 2024-11-04 (Monday) | 46,671 | EUR 1,156,709 | EUR 1,156,709 | 0 | EUR 8,344 | EUR 24.7843 | EUR 24.6055 |
| 2024-11-01 (Friday) | 46,671 | EUR 1,148,365 | EUR 1,148,365 | 0 | EUR -794 | EUR 24.6055 | EUR 24.6225 |
| 2024-10-31 (Thursday) | 46,671 | EUR 1,149,159 | EUR 1,149,159 | 93 | EUR 2,057 | EUR 24.6225 | EUR 24.6276 |
| 2024-10-30 (Wednesday) | 46,578 | EUR 1,147,102 | EUR 1,147,102 | 0 | EUR -5,711 | EUR 24.6276 | EUR 24.7502 |
| 2024-10-29 (Tuesday) | 46,578 | EUR 1,152,813 | EUR 1,152,813 | 0 | EUR -5,159 | EUR 24.7502 | EUR 24.8609 |
| 2024-10-28 (Monday) | 46,578 | EUR 1,157,972 | EUR 1,157,972 | 0 | EUR 36,447 | EUR 24.8609 | EUR 24.0784 |
| 2024-10-25 (Friday) | 46,578 | EUR 1,121,525 | EUR 1,121,525 | 0 | EUR 17,100 | EUR 24.0784 | EUR 23.7113 |
| 2024-10-24 (Thursday) | 46,578 | EUR 1,104,425 | EUR 1,104,425 | 0 | EUR 1,799 | EUR 23.7113 | EUR 23.6727 |
| 2024-10-23 (Wednesday) | 46,578 | EUR 1,102,626 | EUR 1,102,626 | 0 | EUR -13,148 | EUR 23.6727 | EUR 23.955 |
| 2024-10-22 (Tuesday) | 46,578 | EUR 1,115,774 | EUR 1,115,774 | 0 | EUR -1,067 | EUR 23.955 | EUR 23.9779 |
| 2024-10-21 (Monday) | 46,578 | EUR 1,116,841 | EUR 1,116,841 | 0 | EUR -20,019 | EUR 23.9779 | EUR 24.4077 |
| 2024-10-18 (Friday) | 46,578 | EUR 1,136,860 | EUR 1,136,860 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -186 | | | 30.113* | | 26.96 Profit of 5,014 on sale |
| 2025-04-25 | BUY | 372 | | | 29.513* | | 26.73 |
| 2025-04-11 | BUY | 279 | | | 26.135* | | 26.66 |
| 2025-04-09 | SELL | -1,488 | | | 24.174* | | 26.70 Profit of 39,733 on sale |
| 2025-04-08 | BUY | 1,395 | | | 24.681* | | 26.72 |
| 2025-04-04 | BUY | 92 | | | 24.999* | | 26.77 |
| 2025-03-28 | SELL | -92 | | | 29.027* | | 26.67 Profit of 2,454 on sale |
| 2025-03-14 | SELL | -182 | | | 32.194* | | 26.01 Profit of 4,734 on sale |
| 2025-03-12 | SELL | -184 | | | 30.931* | | 25.88 Profit of 4,762 on sale |
| 2025-03-07 | SELL | -182 | | | 33.132* | | 25.63 Profit of 4,665 on sale |
| 2025-02-18 | SELL | -92 | | | 29.004* | | 24.97 Profit of 2,298 on sale |
| 2025-02-12 | SELL | -368 | | | 27.853* | | 24.72 Profit of 9,096 on sale |
| 2025-02-05 | BUY | 186 | | | 25.387* | | 24.44 |
| 2025-02-04 | BUY | 465 | | | 25.142* | | 24.43 |
| 2024-11-18 | BUY | 93 | | | 25.493* | | 24.68 |
| 2024-11-07 | BUY | 93 | | | 26.630* | | 24.43 |
| 2024-10-31 | BUY | 93 | | | 24.623* | | 24.20 |
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.