Portfolio Holdings Detail for ISIN IE00B0M62Y33
| Stock Name / Fund | iShares AEX UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(EUR) 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 AEX UCITS ETF EUR (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 |
|---|
| 2025-04-30 (Wednesday) | 326,792 | EUR 8,470,449 | EUR 8,470,449 | | | | |
| 2025-04-29 (Tuesday) | 326,792 | EUR 8,614,237 | EUR 8,614,237 | | | | |
| 2025-04-28 (Monday) | 326,792 | EUR 8,601,165 | EUR 8,601,165 | | | | |
| 2025-04-25 (Friday) | 326,792 | EUR 8,483,520 | EUR 8,483,520 | 0 | EUR 133,984 | EUR 25.96 | EUR 25.55 |
| 2025-04-24 (Thursday) | 326,792 | EUR 8,349,536 | EUR 8,349,536 | 0 | EUR 26,144 | EUR 25.55 | EUR 25.47 |
| 2025-04-23 (Wednesday) | 326,792 | EUR 8,323,392 | EUR 8,323,392 | 0 | EUR 421,561 | EUR 25.47 | EUR 24.18 |
| 2025-04-22 (Tuesday) | 326,792 | EUR 7,901,831 | EUR 7,901,831 | 0 | EUR 117,646 | EUR 24.18 | EUR 23.82 |
| 2025-04-21 (Monday) | 326,792 | EUR 7,784,185 | EUR 7,784,185 | 0 | EUR 0 | EUR 23.82 | EUR 23.82 |
| 2025-04-18 (Friday) | 326,792 | EUR 7,784,185 | EUR 7,784,185 | 0 | EUR 0 | EUR 23.82 | EUR 23.82 |
| 2025-04-17 (Thursday) | 326,792 | EUR 7,784,185 | EUR 7,784,185 | 0 | EUR -65,359 | EUR 23.82 | EUR 24.02 |
| 2025-04-16 (Wednesday) | 326,792 | EUR 7,849,544 | EUR 7,849,544 | 2,062 | EUR 101,486 | EUR 24.02 | EUR 23.86 |
| 2025-04-15 (Tuesday) | 324,730 | EUR 7,748,058 | EUR 7,748,058 | 8,248 | EUR 244,270 | EUR 23.86 | EUR 23.71 |
| 2025-04-14 (Monday) | 316,482 | EUR 7,503,788 | EUR 7,503,788 | 2,063 | EUR 256,430 | EUR 23.71 | EUR 23.05 |
| 2025-04-11 (Friday) | 314,419 | EUR 7,247,358 | EUR 7,247,358 | 0 | EUR 78,605 | EUR 23.05 | EUR 22.8 |
| 2025-04-10 (Thursday) | 314,419 | EUR 7,168,753 | EUR 7,168,753 | 2,059 | EUR 328,069 | EUR 22.8 | EUR 21.9 |
| 2025-04-09 (Wednesday) | 312,360 | EUR 6,840,684 | EUR 6,840,684 | 10,290 | EUR 7,861 | EUR 21.9 | EUR 22.62 |
| 2025-04-08 (Tuesday) | 302,070 | EUR 6,832,823 | EUR 6,832,823 | 2,058 | EUR 205,558 | EUR 22.62 | EUR 22.09 |
| 2025-04-07 (Monday) | 300,012 | EUR 6,627,265 | EUR 6,627,265 | -4,116 | EUR -291,647 | EUR 22.09 | EUR 22.75 |
| 2025-04-04 (Friday) | 304,128 | EUR 6,918,912 | EUR 6,918,912 | 0 | EUR -1,180,017 | EUR 22.75 | EUR 26.63 |
| 2025-04-02 (Wednesday) | 304,128 | EUR 8,098,929 | EUR 8,098,929 | 0 | EUR -97,321 | EUR 26.63 | EUR 26.95 |
| 2025-04-01 (Tuesday) | 304,128 | EUR 8,196,250 | EUR 8,196,250 | 0 | EUR 145,982 | EUR 26.95 | EUR 26.47 |
| 2025-03-31 (Monday) | 304,128 | EUR 8,050,268 | EUR 8,050,268 | 0 | EUR -106,445 | EUR 26.47 | EUR 26.82 |
| 2025-03-28 (Friday) | 304,128 | EUR 8,156,713 | EUR 8,156,713 | 0 | EUR -279,798 | EUR 26.82 | EUR 27.74 |
| 2025-03-27 (Thursday) | 304,128 | EUR 8,436,511 | EUR 8,436,511 | 0 | EUR -358,871 | EUR 27.74 | EUR 28.92 |
| 2025-03-26 (Wednesday) | 304,128 | EUR 8,795,382 | EUR 8,795,382 | -2,052 | EUR -230,804 | EUR 28.92 | EUR 29.48 |
| 2025-03-25 (Tuesday) | 306,180 | EUR 9,026,186 | EUR 9,026,186 | 0 | EUR -6,124 | EUR 29.48 | EUR 29.5 |
| 2025-03-24 (Monday) | 306,180 | EUR 9,032,310 | EUR 9,032,310 | 0 | EUR 116,348 | EUR 29.5 | EUR 29.12 |
| 2025-03-21 (Friday) | 306,180 | EUR 8,915,962 | EUR 8,915,962 | -11,467 | EUR -454,625 | EUR 29.12 | EUR 29.5 |
| 2025-03-20 (Thursday) | 317,647 | EUR 9,370,587 | EUR 9,370,587 | 0 | EUR -276,352 | EUR 29.5 | EUR 30.37 |
| 2025-03-19 (Wednesday) | 317,647 | EUR 9,646,939 | EUR 9,646,939 | 2,341 | EUR 231,902 | EUR 30.37 | EUR 29.86 |
| 2025-03-18 (Tuesday) | 315,306 | EUR 9,415,037 | EUR 9,415,037 | 0 | EUR 148,194 | EUR 29.86 | EUR 29.39 |
| 2025-03-17 (Monday) | 315,306 | EUR 9,266,843 | EUR 9,266,843 | 0 | EUR -69,368 | EUR 29.39 | EUR 29.61 |
| 2025-03-14 (Friday) | 315,306 | EUR 9,336,211 | EUR 9,336,211 | 2,142 | EUR 382,852 | EUR 29.61 | EUR 28.59 |
| 2025-03-13 (Thursday) | 313,164 | EUR 8,953,359 | EUR 8,953,359 | 0 | EUR 84,555 | EUR 28.59 | EUR 28.32 |
| 2025-03-12 (Wednesday) | 313,164 | EUR 8,868,804 | EUR 8,868,804 | 0 | EUR -122,134 | EUR 28.32 | EUR 28.71 |
| 2025-03-11 (Tuesday) | 313,164 | EUR 8,990,938 | EUR 8,990,938 | 2,162 | EUR -37,450 | EUR 28.71 | EUR 29.03 |
| 2025-03-10 (Monday) | 311,002 | EUR 9,028,388 | EUR 9,028,388 | 0 | EUR -450,953 | EUR 29.03 | EUR 30.48 |
| 2025-03-07 (Friday) | 311,002 | EUR 9,479,341 | EUR 9,479,341 | -15,092 | EUR -1,011,103 | EUR 30.48 | EUR 32.17 |
| 2025-03-06 (Thursday) | 326,094 | EUR 10,490,444 | EUR 10,490,444 | 0 | EUR 652,188 | EUR 32.17 | EUR 30.17 |
| 2025-03-05 (Wednesday) | 326,094 | EUR 9,838,256 | EUR 9,838,256 | 2,164 | EUR 991,728 | EUR 30.17 | EUR 27.31 |
| 2025-03-04 (Tuesday) | 323,930 | EUR 8,846,528 | EUR 8,846,528 | 0 | EUR -482,656 | EUR 27.31 | EUR 28.8 |
| 2025-03-03 (Monday) | 323,930 | EUR 9,329,184 | EUR 9,329,184 | 0 | EUR 440,545 | EUR 28.8 | EUR 27.44 |
| 2025-02-28 (Friday) | 323,930 | EUR 8,888,639 | EUR 8,888,639 | 0 | EUR -3,240 | EUR 27.44 | EUR 27.45 |
| 2025-02-27 (Thursday) | 323,930 | EUR 8,891,879 | EUR 8,891,879 | 0 | EUR -168,443 | EUR 27.45 | EUR 27.97 |
| 2025-02-26 (Wednesday) | 323,930 | EUR 9,060,322 | EUR 9,060,322 | 0 | EUR 463,220 | EUR 27.97 | EUR 26.54 |
| 2025-02-25 (Tuesday) | 323,930 | EUR 8,597,102 | EUR 8,597,102 | 0 | EUR -93,940 | EUR 26.54 | EUR 26.83 |
| 2025-02-24 (Monday) | 323,930 | EUR 8,691,042 | EUR 8,691,042 | -2,156 | EUR -129,584 | EUR 26.83 | EUR 27.05 |
| 2025-02-21 (Friday) | 326,086 | EUR 8,820,626 | EUR 8,820,626 | 0 | EUR 74,999 | EUR 27.05 | EUR 26.82 |
| 2025-02-20 (Thursday) | 326,086 | EUR 8,745,627 | EUR 8,745,627 | 0 | EUR -130,434 | EUR 26.82 | EUR 27.22 |
| 2025-02-19 (Wednesday) | 326,086 | EUR 8,876,061 | EUR 8,876,061 | 0 | EUR -159,782 | EUR 27.22 | EUR 27.71 |
| 2025-02-18 (Tuesday) | 326,086 | EUR 9,035,843 | EUR 9,035,843 | 0 | EUR -52,174 | EUR 27.71 | EUR 27.87 |
| 2025-02-17 (Monday) | 326,086 | EUR 9,088,017 | EUR 9,088,017 | 0 | EUR 211,956 | EUR 27.87 | EUR 27.22 |
| 2025-02-14 (Friday) | 326,086 | EUR 8,876,061 | EUR 8,876,061 | 2,156 | EUR -96,800 | EUR 27.22 | EUR 27.7 |
| 2025-02-13 (Thursday) | 323,930 | EUR 8,972,861 | EUR 8,972,861 | 0 | EUR 275,340 | EUR 27.7 | EUR 26.85 |
| 2025-02-12 (Wednesday) | 323,930 | EUR 8,697,521 | EUR 8,697,521 | 0 | EUR 55,069 | EUR 26.85 | EUR 26.68 |
| 2025-02-11 (Tuesday) | 323,930 | EUR 8,642,452 | EUR 8,642,452 | 0 | EUR -168,444 | EUR 26.68 | EUR 27.2 |
| 2025-02-10 (Monday) | 323,930 | EUR 8,810,896 | EUR 8,810,896 | 0 | EUR -51,829 | EUR 27.2 | EUR 27.36 |
| 2025-02-07 (Friday) | 323,930 | EUR 8,862,725 | EUR 8,862,725 | 0 | EUR -80,982 | EUR 27.36 | EUR 27.61 |
| 2025-02-06 (Thursday) | 323,930 | EUR 8,943,707 | EUR 8,943,707 | 0 | EUR 1,052,772 | EUR 27.61 | EUR 24.36 |
| 2025-02-05 (Wednesday) | 323,930 | EUR 7,890,935 | EUR 7,890,935 | 0 | EUR 45,350 | EUR 24.36 | EUR 24.22 |
| 2025-02-04 (Tuesday) | 323,930 | EUR 7,845,585 | EUR 7,845,585 | 0 | EUR 149,008 | EUR 24.22 | EUR 23.76 |
| 2025-02-03 (Monday) | 323,930 | EUR 7,696,577 | EUR 7,696,577 | 0 | EUR -132,811 | EUR 23.76 | EUR 24.17 |
| 2025-01-31 (Friday) | 323,930 | EUR 7,829,388 | EUR 7,829,388 | 0 | EUR -32,393 | EUR 24.17 | EUR 24.27 |
| 2025-01-30 (Thursday) | 323,930 | EUR 7,861,781 | EUR 7,861,781 | 0 | EUR 155,486 | EUR 24.27 | EUR 23.79 |
| 2025-01-29 (Wednesday) | 323,930 | EUR 7,706,295 | EUR 7,706,295 | 0 | EUR 19,436 | EUR 23.79 | EUR 23.73 |
| 2025-01-28 (Tuesday) | 323,930 | EUR 7,686,859 | EUR 7,686,859 | 0 | EUR -6,479 | EUR 23.73 | EUR 23.75 |
| 2025-01-27 (Monday) | 323,930 | EUR 7,693,338 | EUR 7,693,338 | 2,335 | EUR 68,321 | EUR 23.75 | EUR 23.71 |
| 2025-01-24 (Friday) | 321,595 | EUR 7,625,017 | EUR 7,625,017 | 0 | EUR 237,980 | EUR 23.71 | EUR 22.97 |
| 2025-01-23 (Thursday) | 321,595 | EUR 7,387,037 | EUR 7,387,037 | 0 | EUR 144,718 | EUR 22.97 | EUR 22.52 |
| 2025-01-22 (Wednesday) | 321,595 | EUR 7,242,319 | EUR 7,242,319 | | | | |
| 2025-01-21 (Tuesday) | 321,595 | EUR 7,393,469 | EUR 7,393,469 | | | | |
| 2025-01-20 (Monday) | 321,595 | EUR 7,473,868 | EUR 7,473,868 | | | | |
| 2025-01-17 (Friday) | 321,595 | EUR 7,306,638 | EUR 7,306,638 | | | | |
| 2025-01-16 (Thursday) | 321,595 | EUR 7,284,127 | EUR 7,284,127 | | | | |
| 2025-01-15 (Wednesday) | 321,595 | EUR 7,200,512 | EUR 7,200,512 | | | | |
| 2025-01-14 (Tuesday) | 321,595 | EUR 7,023,635 | EUR 7,023,635 | | | | |
| 2025-01-13 (Monday) | 321,595 | EUR 6,994,691 | EUR 6,994,691 | | | | |
| 2025-01-10 (Friday) | 321,595 | EUR 6,956,100 | EUR 6,956,100 | | | | |
| 2025-01-09 (Thursday) | 321,595 | EUR 6,846,758 | EUR 6,846,758 | | | | |
| 2025-01-09 (Thursday) | 321,595 | EUR 6,846,758 | EUR 6,846,758 | | | | |
| 2025-01-09 (Thursday) | 321,595 | EUR 6,846,758 | EUR 6,846,758 | | | | |
| 2025-01-08 (Wednesday) | 321,595 | EUR 6,801,734 | EUR 6,801,734 | | | | |
| 2025-01-08 (Wednesday) | 321,595 | EUR 6,801,734 | EUR 6,801,734 | | | | |
| 2025-01-08 (Wednesday) | 321,595 | EUR 6,801,734 | EUR 6,801,734 | | | | |
| 2025-01-02 (Thursday) | 325,893 | EUR 7,335,851 | EUR 7,335,851 | 0 | EUR 143,392 | EUR 22.51 | EUR 22.07 |
| 2024-12-30 (Monday) | 325,893 | EUR 7,192,459 | EUR 7,192,459 | -4,209 | EUR -779,504 | EUR 22.07 | EUR 24.15 |
| 2024-12-06 (Friday) | 330,102 | EUR 7,971,963 | EUR 7,971,963 | 0 | EUR 39,612 | EUR 24.15 | EUR 24.03 |
| 2024-12-05 (Thursday) | 330,102 | EUR 7,932,351 | EUR 7,932,351 | 0 | EUR 132,041 | EUR 24.03 | EUR 23.63 |
| 2024-12-04 (Wednesday) | 330,102 | EUR 7,800,310 | EUR 7,800,310 | 2,182 | EUR -53,374 | EUR 23.63 | EUR 23.95 |
| 2024-12-03 (Tuesday) | 327,920 | EUR 7,853,684 | EUR 7,853,684 | 2,182 | EUR -19,403 | EUR 23.95 | EUR 24.17 |
| 2024-12-02 (Monday) | 325,738 | EUR 7,873,087 | EUR 7,873,087 | 0 | EUR 107,493 | EUR 24.17 | EUR 23.84 |
| 2024-11-29 (Friday) | 325,738 | EUR 7,765,594 | EUR 7,765,594 | -2,182 | EUR 20,124 | EUR 23.84 | EUR 23.62 |
| 2024-11-28 (Thursday) | 327,920 | EUR 7,745,470 | EUR 7,745,470 | 0 | EUR 154,122 | EUR 23.62 | EUR 23.15 |
| 2024-11-27 (Wednesday) | 327,920 | EUR 7,591,348 | EUR 7,591,348 | 0 | EUR 52,467 | EUR 23.15 | EUR 22.99 |
| 2024-11-26 (Tuesday) | 327,920 | EUR 7,538,881 | EUR 7,538,881 | 0 | EUR -295,128 | EUR 22.99 | EUR 23.89 |
| 2024-11-25 (Monday) | 327,920 | EUR 7,834,009 | EUR 7,834,009 | 0 | EUR -32,792 | EUR 23.89 | EUR 23.99 |
| 2024-11-22 (Friday) | 327,920 | EUR 7,866,801 | EUR 7,866,801 | 0 | EUR 26,234 | EUR 23.99 | EUR 23.91 |
| 2024-11-21 (Thursday) | 327,920 | EUR 7,840,567 | EUR 7,840,567 | -2,183 | EUR -25,787 | EUR 23.91 | EUR 23.83 |
| 2024-11-20 (Wednesday) | 330,103 | EUR 7,866,354 | EUR 7,866,354 | 0 | EUR -59,419 | EUR 23.83 | EUR 24.01 |
| 2024-11-19 (Tuesday) | 330,103 | EUR 7,925,773 | EUR 7,925,773 | 6,546 | EUR 124,814 | EUR 24.01 | EUR 24.11 |
| 2024-11-18 (Monday) | 323,557 | EUR 7,800,959 | EUR 7,800,959 | -4,364 | EUR 370,269 | EUR 24.11 | EUR 22.66 |
| 2024-11-12 (Tuesday) | 327,921 | EUR 7,430,690 | EUR 7,430,690 | 0 | EUR -485,323 | EUR 22.66 | EUR 24.14 |
| 2024-11-08 (Friday) | 327,921 | EUR 7,916,013 | EUR 7,916,013 | 0 | EUR -160,681 | EUR 24.14 | EUR 24.63 |
| 2024-11-07 (Thursday) | 327,921 | EUR 8,076,694 | EUR 8,076,694 | 0 | EUR 491,881 | EUR 24.63 | EUR 23.13 |
| 2024-11-06 (Wednesday) | 327,921 | EUR 7,584,813 | EUR 7,584,813 | 0 | EUR 32,792 | EUR 23.13 | EUR 23.03 |
| 2024-11-05 (Tuesday) | 327,921 | EUR 7,552,021 | EUR 7,552,021 | 0 | EUR 95,097 | EUR 23.03 | EUR 22.74 |
| 2024-11-04 (Monday) | 327,921 | EUR 7,456,924 | EUR 7,456,924 | 0 | EUR 19,676 | EUR 22.74 | EUR 22.68 |
| 2024-11-01 (Friday) | 327,921 | EUR 7,437,248 | EUR 7,437,248 | 0 | EUR 0 | EUR 22.68 | EUR 22.68 |
| 2024-10-31 (Thursday) | 327,921 | EUR 7,437,248 | EUR 7,437,248 | 0 | EUR 3,279 | EUR 22.68 | EUR 22.67 |
| 2024-10-30 (Wednesday) | 327,921 | EUR 7,433,969 | EUR 7,433,969 | 0 | EUR -81,980 | EUR 22.67 | EUR 22.92 |
| 2024-10-29 (Tuesday) | 327,921 | EUR 7,515,949 | EUR 7,515,949 | -2,183 | EUR -69,841 | EUR 22.92 | EUR 22.98 |
| 2024-10-28 (Monday) | 330,104 | EUR 7,585,790 | EUR 7,585,790 | 0 | EUR 247,578 | EUR 22.98 | EUR 22.23 |
| 2024-10-25 (Friday) | 330,104 | EUR 7,338,212 | EUR 7,338,212 | 0 | EUR 89,128 | EUR 22.23 | EUR 21.96 |
| 2024-10-24 (Thursday) | 330,104 | EUR 7,249,084 | EUR 7,249,084 | 0 | EUR -3,301 | EUR 21.96 | EUR 21.97 |
| 2024-10-23 (Wednesday) | 330,104 | EUR 7,252,385 | EUR 7,252,385 | 0 | EUR -62,720 | EUR 21.97 | EUR 22.16 |
| 2024-10-22 (Tuesday) | 330,104 | EUR 7,315,105 | EUR 7,315,105 | 2,182 | EUR 58,191 | EUR 22.16 | EUR 22.13 |
| 2024-10-21 (Monday) | 327,922 | EUR 7,256,914 | EUR 7,256,914 | 0 | EUR -114,773 | EUR 22.13 | EUR 22.48 |
| 2024-10-18 (Friday) | 327,922 | EUR 7,371,687 | EUR 7,371,687 | | | | |
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 IE00B0M62Y33
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 |
|---|
| 2025-04-16 | BUY | 2,062 | | | 24.020* | | 25.45 |
| 2025-04-15 | BUY | 8,248 | | | 23.860* | | 25.46 |
| 2025-04-14 | BUY | 2,063 | | | 23.710* | | 25.48 |
| 2025-04-10 | BUY | 2,059 | | | 22.800* | | 25.54 |
| 2025-04-09 | BUY | 10,290 | | | 21.900* | | 25.58 |
| 2025-04-08 | BUY | 2,058 | | | 22.620* | | 25.62 |
| 2025-04-07 | SELL | -4,116 | | | 22.090* | | 25.66 Profit of 105,619 on sale |
| 2025-03-26 | SELL | -2,052 | | | 28.920* | | 25.57 Profit of 52,478 on sale |
| 2025-03-21 | SELL | -11,467 | | | 29.120* | | 25.42 Profit of 291,497 on sale |
| 2025-03-19 | BUY | 2,341 | | | 30.370* | | 25.30 |
| 2025-03-14 | BUY | 2,142 | | | 29.610* | | 25.11 |
| 2025-03-11 | BUY | 2,162 | | | 28.710* | | 24.95 |
| 2025-03-07 | SELL | -15,092 | | | 30.480* | | 24.80 Profit of 374,296 on sale |
| 2025-03-05 | BUY | 2,164 | | | 30.170* | | 24.60 |
| 2025-02-24 | SELL | -2,156 | | | 26.830* | | 24.23 Profit of 52,237 on sale |
| 2025-02-14 | BUY | 2,156 | | | 27.220* | | 23.85 |
| 2025-01-27 | BUY | 2,335 | | | 23.750* | | 23.24 |
| 2024-12-30 | SELL | -4,209 | | | 22.070* | | 23.29 Profit of 98,026 on sale |
| 2024-12-04 | BUY | 2,182 | | | 23.630* | | 23.22 |
| 2024-12-03 | BUY | 2,182 | | | 23.950* | | 23.19 |
| 2024-11-29 | SELL | -2,182 | | | 23.840* | | 23.13 Profit of 50,466 on sale |
| 2024-11-21 | SELL | -2,183 | | | 23.910* | | 22.98 Profit of 50,170 on sale |
| 2024-11-19 | BUY | 6,546 | | | 24.010* | | 22.87 |
| 2024-11-18 | SELL | -4,364 | | | 24.110* | | 22.79 Profit of 99,475 on sale |
| 2024-10-29 | SELL | -2,183 | | | 22.920* | | 22.24 Profit of 48,546 on sale |
| 2024-10-22 | BUY | 2,182 | | | 22.160* | | 22.13 |
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.