Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 Core MSCI Europe 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 |
|---|
| 2025-05-08 (Thursday) | 421,065 | EUR 11,183,486 | EUR 11,183,486 | | | | |
| 2025-05-07 (Wednesday) | 421,065 | EUR 11,154,012 | EUR 11,154,012 | 0 | EUR -42,106 | EUR 26.49 | EUR 26.59 |
| 2025-05-06 (Tuesday) | 421,065 | EUR 11,196,118 | EUR 11,196,118 | 0 | EUR -134,741 | EUR 26.59 | EUR 26.91 |
| 2025-05-05 (Monday) | 421,065 | EUR 11,330,859 | EUR 11,330,859 | 0 | EUR -71,581 | EUR 26.91 | EUR 27.08 |
| 2025-05-02 (Friday) | 421,065 | EUR 11,402,440 | EUR 11,402,440 | 1,192 | EUR 519,332 | EUR 27.08 | EUR 25.92 |
| 2025-05-01 (Thursday) | 419,873 | EUR 10,883,108 | EUR 10,883,108 | 0 | EUR 0 | EUR 25.92 | EUR 25.92 |
| 2025-04-30 (Wednesday) | 419,873 | EUR 10,883,108 | EUR 10,883,108 | 0 | EUR -184,744 | EUR 25.92 | EUR 26.36 |
| 2025-04-29 (Tuesday) | 419,873 | EUR 11,067,852 | EUR 11,067,852 | 0 | EUR 16,795 | EUR 26.36 | EUR 26.32 |
| 2025-04-28 (Monday) | 419,873 | EUR 11,051,057 | EUR 11,051,057 | 594 | EUR 166,574 | EUR 26.32 | EUR 25.96 |
| 2025-04-25 (Friday) | 419,279 | EUR 10,884,483 | EUR 10,884,483 | 315 | EUR 179,953 | EUR 25.96 | EUR 25.55 |
| 2025-04-24 (Thursday) | 418,964 | EUR 10,704,530 | EUR 10,704,530 | 5,400 | EUR 171,055 | EUR 25.55 | EUR 25.47 |
| 2025-04-23 (Wednesday) | 413,564 | EUR 10,533,475 | EUR 10,533,475 | 3,300 | EUR 613,291 | EUR 25.47 | EUR 24.18 |
| 2025-04-22 (Tuesday) | 410,264 | EUR 9,920,184 | EUR 9,920,184 | 0 | EUR 147,696 | EUR 24.18 | EUR 23.82 |
| 2025-04-21 (Monday) | 410,264 | EUR 9,772,488 | EUR 9,772,488 | 0 | EUR 0 | EUR 23.82 | EUR 23.82 |
| 2025-04-18 (Friday) | 410,264 | EUR 9,772,488 | EUR 9,772,488 | 0 | EUR 0 | EUR 23.82 | EUR 23.82 |
| 2025-04-17 (Thursday) | 410,264 | EUR 9,772,488 | EUR 9,772,488 | 4,768 | EUR 32,474 | EUR 23.82 | EUR 24.02 |
| 2025-04-16 (Wednesday) | 405,496 | EUR 9,740,014 | EUR 9,740,014 | 0 | EUR 64,879 | EUR 24.02 | EUR 23.86 |
| 2025-04-15 (Tuesday) | 405,496 | EUR 9,675,135 | EUR 9,675,135 | 0 | EUR 60,825 | EUR 23.86 | EUR 23.71 |
| 2025-04-14 (Monday) | 405,496 | EUR 9,614,310 | EUR 9,614,310 | | | | |
| 2025-04-11 (Friday) | 405,496 | EUR 9,346,683 | EUR 9,346,683 | 2,990 | EUR 169,546 | EUR 23.05 | EUR 22.8 |
| 2025-04-10 (Thursday) | 402,506 | EUR 9,177,137 | EUR 9,177,137 | 299 | EUR 368,804 | EUR 22.8 | EUR 21.9 |
| 2025-04-09 (Wednesday) | 402,207 | EUR 8,808,333 | EUR 8,808,333 | 0 | EUR -289,589 | EUR 21.9 | EUR 22.62 |
| 2025-04-08 (Tuesday) | 402,207 | EUR 9,097,922 | EUR 9,097,922 | 1,490 | EUR 246,083 | EUR 22.62 | EUR 22.09 |
| 2025-04-07 (Monday) | 400,717 | EUR 8,851,839 | EUR 8,851,839 | 0 | EUR -264,473 | EUR 22.09 | EUR 22.75 |
| 2025-04-04 (Friday) | 400,717 | EUR 9,116,312 | EUR 9,116,312 | 0 | EUR -1,554,782 | EUR 22.75 | EUR 26.63 |
| 2025-04-02 (Wednesday) | 400,717 | EUR 10,671,094 | EUR 10,671,094 | 0 | EUR -128,229 | EUR 26.63 | EUR 26.95 |
| 2025-04-01 (Tuesday) | 400,717 | EUR 10,799,323 | EUR 10,799,323 | 0 | EUR 192,344 | EUR 26.95 | EUR 26.47 |
| 2025-03-31 (Monday) | 400,717 | EUR 10,606,979 | EUR 10,606,979 | 0 | EUR -140,251 | EUR 26.47 | EUR 26.82 |
| 2025-03-28 (Friday) | 400,717 | EUR 10,747,230 | EUR 10,747,230 | 888 | EUR -344,026 | EUR 26.82 | EUR 27.74 |
| 2025-03-27 (Thursday) | 399,829 | EUR 11,091,256 | EUR 11,091,256 | 0 | EUR -471,799 | EUR 27.74 | EUR 28.92 |
| 2025-03-26 (Wednesday) | 399,829 | EUR 11,563,055 | EUR 11,563,055 | 885 | EUR -197,814 | EUR 28.92 | EUR 29.48 |
| 2025-03-25 (Tuesday) | 398,944 | EUR 11,760,869 | EUR 11,760,869 | 0 | EUR -7,979 | EUR 29.48 | EUR 29.5 |
| 2025-03-24 (Monday) | 398,944 | EUR 11,768,848 | EUR 11,768,848 | 0 | EUR 151,599 | EUR 29.5 | EUR 29.12 |
| 2025-03-21 (Friday) | 398,944 | EUR 11,617,249 | EUR 11,617,249 | 294 | EUR -142,926 | EUR 29.12 | EUR 29.5 |
| 2025-03-20 (Thursday) | 398,650 | EUR 11,760,175 | EUR 11,760,175 | 0 | EUR -346,826 | EUR 29.5 | EUR 30.37 |
| 2025-03-19 (Wednesday) | 398,650 | EUR 12,107,001 | EUR 12,107,001 | 0 | EUR 203,312 | EUR 30.37 | EUR 29.86 |
| 2025-03-18 (Tuesday) | 398,650 | EUR 11,903,689 | EUR 11,903,689 | 9,114 | EUR 455,226 | EUR 29.86 | EUR 29.39 |
| 2025-03-17 (Monday) | 389,536 | EUR 11,448,463 | EUR 11,448,463 | 293 | EUR -77,022 | EUR 29.39 | EUR 29.61 |
| 2025-03-14 (Friday) | 389,243 | EUR 11,525,485 | EUR 11,525,485 | 588 | EUR 413,839 | EUR 29.61 | EUR 28.59 |
| 2025-03-13 (Thursday) | 388,655 | EUR 11,111,646 | EUR 11,111,646 | 1,764 | EUR 154,893 | EUR 28.59 | EUR 28.32 |
| 2025-03-12 (Wednesday) | 386,891 | EUR 10,956,753 | EUR 10,956,753 | 294 | EUR -142,447 | EUR 28.32 | EUR 28.71 |
| 2025-03-11 (Tuesday) | 386,597 | EUR 11,099,200 | EUR 11,099,200 | 294 | EUR -115,176 | EUR 28.71 | EUR 29.03 |
| 2025-03-10 (Monday) | 386,303 | EUR 11,214,376 | EUR 11,214,376 | 0 | EUR -560,139 | EUR 29.03 | EUR 30.48 |
| 2025-03-07 (Friday) | 386,303 | EUR 11,774,515 | EUR 11,774,515 | 1,465 | EUR 163,953 | EUR 30.48 | EUR 30.17 |
| 2025-03-05 (Wednesday) | 384,838 | EUR 11,610,562 | EUR 11,610,562 | 879 | EUR 1,124,642 | EUR 30.17 | EUR 27.31 |
| 2025-03-04 (Tuesday) | 383,959 | EUR 10,485,920 | EUR 10,485,920 | 586 | EUR -555,222 | EUR 27.31 | EUR 28.8 |
| 2025-03-03 (Monday) | 383,373 | EUR 11,041,142 | EUR 11,041,142 | 4,102 | EUR 633,946 | EUR 28.8 | EUR 27.44 |
| 2025-02-28 (Friday) | 379,271 | EUR 10,407,196 | EUR 10,407,196 | 4,395 | EUR 116,850 | EUR 27.44 | EUR 27.45 |
| 2025-02-27 (Thursday) | 374,876 | EUR 10,290,346 | EUR 10,290,346 | 588 | EUR -178,489 | EUR 27.45 | EUR 27.97 |
| 2025-02-26 (Wednesday) | 374,288 | EUR 10,468,835 | EUR 10,468,835 | 2,058 | EUR 589,851 | EUR 27.97 | EUR 26.54 |
| 2025-02-25 (Tuesday) | 372,230 | EUR 9,878,984 | EUR 9,878,984 | 0 | EUR -107,947 | EUR 26.54 | EUR 26.83 |
| 2025-02-24 (Monday) | 372,230 | EUR 9,986,931 | EUR 9,986,931 | 0 | EUR -81,891 | EUR 26.83 | EUR 27.05 |
| 2025-02-21 (Friday) | 372,230 | EUR 10,068,822 | EUR 10,068,822 | 0 | EUR 85,613 | EUR 27.05 | EUR 26.82 |
| 2025-02-20 (Thursday) | 372,230 | EUR 9,983,209 | EUR 9,983,209 | 0 | EUR -148,892 | EUR 26.82 | EUR 27.22 |
| 2025-02-19 (Wednesday) | 372,230 | EUR 10,132,101 | EUR 10,132,101 | 0 | EUR -182,392 | EUR 27.22 | EUR 27.71 |
| 2025-02-18 (Tuesday) | 372,230 | EUR 10,314,493 | EUR 10,314,493 | 0 | EUR -59,557 | EUR 27.71 | EUR 27.87 |
| 2025-02-17 (Monday) | 372,230 | EUR 10,374,050 | EUR 10,374,050 | 0 | EUR 241,949 | EUR 27.87 | EUR 27.22 |
| 2025-02-14 (Friday) | 372,230 | EUR 10,132,101 | EUR 10,132,101 | 0 | EUR -178,670 | EUR 27.22 | EUR 27.7 |
| 2025-02-13 (Thursday) | 372,230 | EUR 10,310,771 | EUR 10,310,771 | 0 | EUR 316,395 | EUR 27.7 | EUR 26.85 |
| 2025-02-12 (Wednesday) | 372,230 | EUR 9,994,376 | EUR 9,994,376 | 0 | EUR 63,280 | EUR 26.85 | EUR 26.68 |
| 2025-02-11 (Tuesday) | 372,230 | EUR 9,931,096 | EUR 9,931,096 | 0 | EUR -193,560 | EUR 26.68 | EUR 27.2 |
| 2025-02-10 (Monday) | 372,230 | EUR 10,124,656 | EUR 10,124,656 | 0 | EUR -59,557 | EUR 27.2 | EUR 27.36 |
| 2025-02-07 (Friday) | 372,230 | EUR 10,184,213 | EUR 10,184,213 | 0 | EUR -93,057 | EUR 27.36 | EUR 27.61 |
| 2025-02-06 (Thursday) | 372,230 | EUR 10,277,270 | EUR 10,277,270 | 0 | EUR 1,209,747 | EUR 27.61 | EUR 24.36 |
| 2025-02-05 (Wednesday) | 372,230 | EUR 9,067,523 | EUR 9,067,523 | 0 | EUR 52,112 | EUR 24.36 | EUR 24.22 |
| 2025-02-04 (Tuesday) | 372,230 | EUR 9,015,411 | EUR 9,015,411 | 1,176 | EUR 199,168 | EUR 24.22 | EUR 23.76 |
| 2025-02-03 (Monday) | 371,054 | EUR 8,816,243 | EUR 8,816,243 | 2,352 | EUR -95,284 | EUR 23.76 | EUR 24.17 |
| 2025-01-31 (Friday) | 368,702 | EUR 8,911,527 | EUR 8,911,527 | 0 | EUR -36,871 | EUR 24.17 | EUR 24.27 |
| 2025-01-30 (Thursday) | 368,702 | EUR 8,948,398 | EUR 8,948,398 | 0 | EUR 176,977 | EUR 24.27 | EUR 23.79 |
| 2025-01-29 (Wednesday) | 368,702 | EUR 8,771,421 | EUR 8,771,421 | 885 | EUR 43,124 | EUR 23.79 | EUR 23.73 |
| 2025-01-28 (Tuesday) | 367,817 | EUR 8,728,297 | EUR 8,728,297 | 0 | EUR -7,357 | EUR 23.73 | EUR 23.75 |
| 2025-01-27 (Monday) | 367,817 | EUR 8,735,654 | EUR 8,735,654 | 0 | EUR 14,713 | EUR 23.75 | EUR 23.71 |
| 2025-01-24 (Friday) | 367,817 | EUR 8,720,941 | EUR 8,720,941 | 0 | EUR 272,185 | EUR 23.71 | EUR 22.97 |
| 2025-01-23 (Thursday) | 367,817 | EUR 8,448,756 | EUR 8,448,756 | -7,670 | EUR -7,211 | EUR 22.97 | EUR 22.52 |
| 2025-01-22 (Wednesday) | 375,487 | EUR 8,455,967 | EUR 8,455,967 | 0 | EUR -176,479 | EUR 22.52 | EUR 22.99 |
| 2025-01-21 (Tuesday) | 375,487 | EUR 8,632,446 | EUR 8,632,446 | 0 | EUR -93,872 | EUR 22.99 | EUR 23.24 |
| 2025-01-20 (Monday) | 375,487 | EUR 8,726,318 | EUR 8,726,318 | 0 | EUR 195,253 | EUR 23.24 | EUR 22.72 |
| 2025-01-17 (Friday) | 375,487 | EUR 8,531,065 | EUR 8,531,065 | 0 | EUR 26,284 | EUR 22.72 | EUR 22.65 |
| 2025-01-16 (Thursday) | 375,487 | EUR 8,504,781 | EUR 8,504,781 | 0 | EUR 97,627 | EUR 22.65 | EUR 22.39 |
| 2025-01-15 (Wednesday) | 375,487 | EUR 8,407,154 | EUR 8,407,154 | 0 | EUR 206,518 | EUR 22.39 | EUR 21.84 |
| 2025-01-14 (Tuesday) | 375,487 | EUR 8,200,636 | EUR 8,200,636 | 0 | EUR 33,794 | EUR 21.84 | EUR 21.75 |
| 2025-01-13 (Monday) | 375,487 | EUR 8,166,842 | EUR 8,166,842 | 0 | EUR 45,058 | EUR 21.75 | EUR 21.63 |
| 2025-01-10 (Friday) | 375,487 | EUR 8,121,784 | EUR 8,121,784 | 0 | EUR 127,666 | EUR 21.63 | EUR 21.29 |
| 2025-01-09 (Thursday) | 375,487 | EUR 7,994,118 | EUR 7,994,118 | 0 | EUR 52,568 | EUR 21.29 | EUR 21.15 |
| 2025-01-08 (Wednesday) | 375,487 | EUR 7,941,550 | EUR 7,941,550 | 0 | EUR 0 | EUR 21.15 | EUR 21.15 |
| 2025-01-02 (Thursday) | 375,487 | EUR 8,452,212 | EUR 8,452,212 | | | | |
| 2024-12-30 (Monday) | 375,487 | EUR 8,286,998 | EUR 8,286,998 | | | | |
| 2024-12-26 (Thursday) | 375,487 | EUR 8,362,095 | EUR 8,362,095 | | | | |
| 2024-12-24 (Tuesday) | 375,487 | EUR 8,362,095 | EUR 8,362,095 | | | | |
| 2024-12-23 (Monday) | 375,487 | EUR 8,309,527 | EUR 8,309,527 | | | | |
| 2024-12-20 (Friday) | 375,487 | EUR 8,358,341 | EUR 8,358,341 | | | | |
| 2024-12-19 (Thursday) | 375,487 | EUR 8,433,438 | EUR 8,433,438 | | | | |
| 2024-12-18 (Wednesday) | 375,487 | EUR 8,579,878 | EUR 8,579,878 | | | | |
| 2024-12-06 (Friday) | 380,893 | EUR 9,198,566 | EUR 9,198,566 | 0 | EUR 45,707 | EUR 24.15 | EUR 24.03 |
| 2024-12-05 (Thursday) | 380,893 | EUR 9,152,859 | EUR 9,152,859 | 0 | EUR 152,357 | EUR 24.03 | EUR 23.63 |
| 2024-12-04 (Wednesday) | 380,893 | EUR 9,000,502 | EUR 9,000,502 | 0 | EUR -121,885 | EUR 23.63 | EUR 23.95 |
| 2024-12-03 (Tuesday) | 380,893 | EUR 9,122,387 | EUR 9,122,387 | 0 | EUR -83,797 | EUR 23.95 | EUR 24.17 |
| 2024-12-02 (Monday) | 380,893 | EUR 9,206,184 | EUR 9,206,184 | 0 | EUR 125,695 | EUR 24.17 | EUR 23.84 |
| 2024-11-29 (Friday) | 380,893 | EUR 9,080,489 | EUR 9,080,489 | 318 | EUR 91,307 | EUR 23.84 | EUR 23.62 |
| 2024-11-28 (Thursday) | 380,575 | EUR 8,989,182 | EUR 8,989,182 | 0 | EUR 178,871 | EUR 23.62 | EUR 23.15 |
| 2024-11-27 (Wednesday) | 380,575 | EUR 8,810,311 | EUR 8,810,311 | 0 | EUR 60,892 | EUR 23.15 | EUR 22.99 |
| 2024-11-26 (Tuesday) | 380,575 | EUR 8,749,419 | EUR 8,749,419 | 0 | EUR -342,518 | EUR 22.99 | EUR 23.89 |
| 2024-11-25 (Monday) | 380,575 | EUR 9,091,937 | EUR 9,091,937 | -27,404 | EUR -695,479 | EUR 23.89 | EUR 23.99 |
| 2024-11-22 (Friday) | 407,979 | EUR 9,787,416 | EUR 9,787,416 | 0 | EUR 32,638 | EUR 23.99 | EUR 23.91 |
| 2024-11-21 (Thursday) | 407,979 | EUR 9,754,778 | EUR 9,754,778 | 0 | EUR 32,638 | EUR 23.91 | EUR 23.83 |
| 2024-11-20 (Wednesday) | 407,979 | EUR 9,722,140 | EUR 9,722,140 | 0 | EUR -73,436 | EUR 23.83 | EUR 24.01 |
| 2024-11-19 (Tuesday) | 407,979 | EUR 9,795,576 | EUR 9,795,576 | 0 | EUR -40,798 | EUR 24.01 | EUR 24.11 |
| 2024-11-18 (Monday) | 407,979 | EUR 9,836,374 | EUR 9,836,374 | 0 | EUR 591,570 | EUR 24.11 | EUR 22.66 |
| 2024-11-12 (Tuesday) | 407,979 | EUR 9,244,804 | EUR 9,244,804 | 0 | EUR -448,777 | EUR 22.66 | EUR 23.76 |
| 2024-11-11 (Monday) | 407,979 | EUR 9,693,581 | EUR 9,693,581 | 0 | EUR -155,032 | EUR 23.76 | EUR 24.14 |
| 2024-11-08 (Friday) | 407,979 | EUR 9,848,613 | EUR 9,848,613 | 0 | EUR -199,910 | EUR 24.14 | EUR 24.63 |
| 2024-11-07 (Thursday) | 407,979 | EUR 10,048,523 | EUR 10,048,523 | 0 | EUR 611,969 | EUR 24.63 | EUR 23.13 |
| 2024-11-06 (Wednesday) | 407,979 | EUR 9,436,554 | EUR 9,436,554 | 0 | EUR 40,798 | EUR 23.13 | EUR 23.03 |
| 2024-11-05 (Tuesday) | 407,979 | EUR 9,395,756 | EUR 9,395,756 | 0 | EUR 118,314 | EUR 23.03 | EUR 22.74 |
| 2024-11-04 (Monday) | 407,979 | EUR 9,277,442 | EUR 9,277,442 | 0 | EUR 24,478 | EUR 22.74 | EUR 22.68 |
| 2024-11-01 (Friday) | 407,979 | EUR 9,252,964 | EUR 9,252,964 | 0 | EUR 0 | EUR 22.68 | EUR 22.68 |
| 2024-10-31 (Thursday) | 407,979 | EUR 9,252,964 | EUR 9,252,964 | 13,674 | EUR 314,070 | EUR 22.68 | EUR 22.67 |
| 2024-10-30 (Wednesday) | 394,305 | EUR 8,938,894 | EUR 8,938,894 | 0 | EUR -98,577 | EUR 22.67 | EUR 22.92 |
| 2024-10-29 (Tuesday) | 394,305 | EUR 9,037,471 | EUR 9,037,471 | 0 | EUR -23,658 | EUR 22.92 | EUR 22.98 |
| 2024-10-28 (Monday) | 394,305 | EUR 9,061,129 | EUR 9,061,129 | 0 | EUR 295,729 | EUR 22.98 | EUR 22.23 |
| 2024-10-25 (Friday) | 394,305 | EUR 8,765,400 | EUR 8,765,400 | 0 | EUR 106,462 | EUR 22.23 | EUR 21.96 |
| 2024-10-24 (Thursday) | 394,305 | EUR 8,658,938 | EUR 8,658,938 | 0 | EUR -3,943 | EUR 21.96 | EUR 21.97 |
| 2024-10-23 (Wednesday) | 394,305 | EUR 8,662,881 | EUR 8,662,881 | 0 | EUR -74,918 | EUR 21.97 | EUR 22.16 |
| 2024-10-22 (Tuesday) | 394,305 | EUR 8,737,799 | EUR 8,737,799 | 0 | EUR 11,829 | EUR 22.16 | EUR 22.13 |
| 2024-10-21 (Monday) | 394,305 | EUR 8,725,970 | EUR 8,725,970 | 0 | EUR -138,006 | EUR 22.13 | EUR 22.48 |
| 2024-10-18 (Friday) | 394,305 | EUR 8,863,976 | EUR 8,863,976 | | | | |
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 IE00B1YZSC51
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 |
|---|
| 2025-05-02 | BUY | 1,192 | | | 27.080* | | 25.08 |
| 2025-04-28 | BUY | 594 | | | 26.320* | | 25.04 |
| 2025-04-25 | BUY | 315 | | | 25.960* | | 25.03 |
| 2025-04-24 | BUY | 5,400 | | | 25.550* | | 25.03 |
| 2025-04-23 | BUY | 3,300 | | | 25.470* | | 25.03 |
| 2025-04-17 | BUY | 4,768 | | | 23.820* | | 25.07 |
| 2025-04-11 | BUY | 2,990 | | | 23.050* | | 25.11 |
| 2025-04-10 | BUY | 299 | | | 22.800* | | 25.14 |
| 2025-04-08 | BUY | 1,490 | | | 22.620* | | 25.20 |
| 2025-03-28 | BUY | 888 | | | 26.820* | | 25.19 |
| 2025-03-26 | BUY | 885 | | | 28.920* | | 25.12 |
| 2025-03-21 | BUY | 294 | | | 29.120* | | 24.97 |
| 2025-03-18 | BUY | 9,114 | | | 29.860* | | 24.78 |
| 2025-03-17 | BUY | 293 | | | 29.390* | | 24.72 |
| 2025-03-14 | BUY | 588 | | | 29.610* | | 24.66 |
| 2025-03-13 | BUY | 1,764 | | | 28.590* | | 24.61 |
| 2025-03-12 | BUY | 294 | | | 28.320* | | 24.56 |
| 2025-03-11 | BUY | 294 | | | 28.710* | | 24.51 |
| 2025-03-07 | BUY | 1,465 | | | 30.480* | | 24.36 |
| 2025-03-05 | BUY | 879 | | | 30.170* | | 24.28 |
| 2025-03-04 | BUY | 586 | | | 27.310* | | 24.24 |
| 2025-03-03 | BUY | 4,102 | | | 28.800* | | 24.17 |
| 2025-02-28 | BUY | 4,395 | | | 27.440* | | 24.13 |
| 2025-02-27 | BUY | 588 | | | 27.450* | | 24.08 |
| 2025-02-26 | BUY | 2,058 | | | 27.970* | | 24.02 |
| 2025-02-04 | BUY | 1,176 | | | 24.220* | | 23.14 |
| 2025-02-03 | BUY | 2,352 | | | 23.760* | | 23.13 |
| 2025-01-29 | BUY | 885 | | | 23.790* | | 23.07 |
| 2025-01-23 | SELL | -7,670 | | | 22.970* | | 23.02 Profit of 176,572 on sale |
| 2024-11-29 | BUY | 318 | | | 23.840* | | 23.15 |
| 2024-11-25 | SELL | -27,404 | | | 23.890* | | 23.11 Profit of 633,182 on sale |
| 2024-10-31 | BUY | 13,674 | | | 22.680* | | 22.38 |
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.
Back to Listing
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.