Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-11 (Friday) | 18,573 | EUR 639,605 | EUR 639,605 | | | | |
| 2025-07-10 (Thursday) | 18,573 | EUR 642,582 | EUR 642,582 | 0 | EUR 20,487 | EUR 34.5976 | EUR 33.4946 |
| 2025-07-09 (Wednesday) | 18,573 | EUR 622,095 | EUR 622,095 | 0 | EUR 11,836 | EUR 33.4946 | EUR 32.8573 |
| 2025-07-08 (Tuesday) | 18,573 | EUR 610,259 | EUR 610,259 | 0 | EUR 5,910 | EUR 32.8573 | EUR 32.5391 |
| 2025-07-07 (Monday) | 18,573 | EUR 604,349 | EUR 604,349 | 0 | EUR 7,566 | EUR 32.5391 | EUR 32.1318 |
| 2025-07-04 (Friday) | 18,573 | EUR 596,783 | EUR 596,783 | 0 | EUR -10,906 | EUR 32.1318 | EUR 32.7189 |
| 2025-07-03 (Thursday) | 18,573 | EUR 607,689 | EUR 607,689 | 0 | EUR -2,306 | EUR 32.7189 | EUR 32.8431 |
| 2025-07-02 (Wednesday) | 18,573 | EUR 609,995 | EUR 609,995 | 0 | EUR 24,178 | EUR 32.8431 | EUR 31.5413 |
| 2025-06-30 (Monday) | 18,573 | EUR 585,817 | EUR 585,817 | 0 | EUR -501 | EUR 31.5413 | EUR 31.5683 |
| 2025-06-27 (Friday) | 18,573 | EUR 586,318 | EUR 586,318 | 0 | EUR -1,022 | EUR 31.5683 | EUR 31.6233 |
| 2025-06-26 (Thursday) | 18,573 | EUR 587,340 | EUR 587,340 | 0 | EUR 14,077 | EUR 31.6233 | EUR 30.8654 |
| 2025-06-25 (Wednesday) | 18,573 | EUR 573,263 | EUR 573,263 | 0 | EUR -1,960 | EUR 30.8654 | EUR 30.9709 |
| 2025-06-24 (Tuesday) | 18,573 | EUR 575,223 | EUR 575,223 | 0 | EUR 15,205 | EUR 30.9709 | EUR 30.1523 |
| 2025-06-23 (Monday) | 18,573 | EUR 560,018 | EUR 560,018 | 0 | EUR 111 | EUR 30.1523 | EUR 30.1463 |
| 2025-06-20 (Friday) | 18,573 | EUR 559,907 | EUR 559,907 | 247 | EUR 16,613 | EUR 30.1463 | EUR 29.6461 |
| 2025-06-19 (Thursday) | 18,326 | EUR 543,294 | EUR 543,294 | 0 | EUR -23,407 | EUR 29.6461 | EUR 30.9233 |
| 2025-06-18 (Wednesday) | 18,326 | EUR 566,701 | EUR 566,701 | 0 | EUR 5,004 | EUR 30.9233 | EUR 30.6503 |
| 2025-06-17 (Tuesday) | 18,326 | EUR 561,697 | EUR 561,697 | 0 | EUR -7,629 | EUR 30.6503 | EUR 31.0666 |
| 2025-06-16 (Monday) | 18,326 | EUR 569,326 | EUR 569,326 | 0 | EUR 17,614 | EUR 31.0666 | EUR 30.1054 |
| 2025-06-13 (Friday) | 18,326 | EUR 551,712 | EUR 551,712 | | | | |
| 2025-06-12 (Thursday) | 18,326 | EUR 561,855 | EUR 561,855 | 0 | EUR -4,197 | EUR 30.6589 | EUR 30.8879 |
| 2025-06-11 (Wednesday) | 18,326 | EUR 566,052 | EUR 566,052 | 0 | EUR 7,811 | EUR 30.8879 | EUR 30.4617 |
| 2025-06-10 (Tuesday) | 18,326 | EUR 558,241 | EUR 558,241 | 0 | EUR 1,482 | EUR 30.4617 | EUR 30.3808 |
| 2025-06-09 (Monday) | 18,326 | EUR 556,759 | EUR 556,759 | 0 | EUR 1,369 | EUR 30.3808 | EUR 30.3061 |
| 2025-06-06 (Friday) | 18,326 | EUR 555,390 | EUR 555,390 | 0 | EUR -8,170 | EUR 30.3061 | EUR 30.7519 |
| 2025-06-05 (Thursday) | 18,326 | EUR 563,560 | EUR 563,560 | 0 | EUR 3,276 | EUR 30.7519 | EUR 30.5732 |
| 2025-06-04 (Wednesday) | 18,326 | EUR 560,284 | EUR 560,284 | 0 | EUR 8,481 | EUR 30.5732 | EUR 30.1104 |
| 2025-06-03 (Tuesday) | 18,326 | EUR 551,803 | EUR 551,803 | 0 | EUR -7,322 | EUR 30.1104 | EUR 30.5099 |
| 2025-06-02 (Monday) | 18,326 | EUR 559,125 | EUR 559,125 | 0 | EUR 3,226 | EUR 30.5099 | EUR 30.3339 |
| 2025-05-30 (Friday) | 18,326 | EUR 555,899 | EUR 555,899 | -1,961 | EUR -62,600 | EUR 30.3339 | EUR 30.4875 |
| 2025-05-29 (Thursday) | 20,287 | EUR 618,499 | EUR 618,499 | 0 | EUR -4,694 | EUR 30.4875 | EUR 30.7188 |
| 2025-05-28 (Wednesday) | 20,287 | EUR 623,193 | EUR 623,193 | 0 | EUR -9,541 | EUR 30.7188 | EUR 31.1891 |
| 2025-05-27 (Tuesday) | 20,287 | EUR 632,734 | EUR 632,734 | 0 | EUR -3,784 | EUR 31.1891 | EUR 31.3757 |
| 2025-05-26 (Monday) | 20,287 | EUR 636,518 | EUR 636,518 | 0 | EUR 27,782 | EUR 31.3757 | EUR 30.0062 |
| 2025-05-23 (Friday) | 20,287 | EUR 608,736 | EUR 608,736 | 0 | EUR -1,263 | EUR 30.0062 | EUR 30.0685 |
| 2025-05-22 (Thursday) | 20,287 | EUR 609,999 | EUR 609,999 | 0 | EUR -27,538 | EUR 30.0685 | EUR 31.4259 |
| 2025-05-21 (Wednesday) | 20,287 | EUR 637,537 | EUR 637,537 | 0 | EUR 6,133 | EUR 31.4259 | EUR 31.1236 |
| 2025-05-20 (Tuesday) | 20,287 | EUR 631,404 | EUR 631,404 | 0 | EUR 2,438 | EUR 31.1236 | EUR 31.0034 |
| 2025-05-19 (Monday) | 20,287 | EUR 628,966 | EUR 628,966 | 0 | EUR 9,777 | EUR 31.0034 | EUR 30.5215 |
| 2025-05-16 (Friday) | 20,287 | EUR 619,189 | EUR 619,189 | 0 | EUR -9,464 | EUR 30.5215 | EUR 30.988 |
| 2025-05-15 (Thursday) | 20,287 | EUR 628,653 | EUR 628,653 | 0 | EUR -9,679 | EUR 30.988 | EUR 31.4651 |
| 2025-05-14 (Wednesday) | 20,287 | EUR 638,332 | EUR 638,332 | 0 | EUR 412 | EUR 31.4651 | EUR 31.4448 |
| 2025-05-13 (Tuesday) | 20,287 | EUR 637,920 | EUR 637,920 | 0 | EUR 8,071 | EUR 31.4448 | EUR 31.0469 |
| 2025-05-12 (Monday) | 20,287 | EUR 629,849 | EUR 629,849 | 275 | EUR 28,427 | EUR 31.0469 | EUR 30.0531 |
| 2025-05-09 (Friday) | 20,012 | EUR 601,422 | EUR 601,422 | 0 | EUR 2,002 | EUR 30.0531 | EUR 29.953 |
| 2025-05-08 (Thursday) | 20,012 | EUR 599,420 | EUR 599,420 | 0 | EUR -3,192 | EUR 29.953 | EUR 30.1125 |
| 2025-05-07 (Wednesday) | 20,012 | EUR 602,612 | EUR 602,612 | 0 | EUR -944 | EUR 30.1125 | EUR 30.1597 |
| 2025-05-06 (Tuesday) | 20,012 | EUR 603,556 | EUR 603,556 | 0 | EUR -7,102 | EUR 30.1597 | EUR 30.5146 |
| 2025-05-05 (Monday) | 20,012 | EUR 610,658 | EUR 610,658 | 0 | EUR -5,456 | EUR 30.5146 | EUR 30.7872 |
| 2025-05-02 (Friday) | 20,012 | EUR 616,114 | EUR 616,114 | 0 | EUR 30,930 | EUR 30.7872 | EUR 29.2417 |
| 2025-05-01 (Thursday) | 20,012 | EUR 585,184 | EUR 585,184 | 0 | EUR -4,461 | EUR 29.2417 | EUR 29.4646 |
| 2025-04-30 (Wednesday) | 20,012 | EUR 589,645 | EUR 589,645 | 0 | EUR -10,853 | EUR 29.4646 | EUR 30.0069 |
| 2025-04-29 (Tuesday) | 20,012 | EUR 600,498 | EUR 600,498 | 0 | EUR 1,148 | EUR 30.0069 | EUR 29.9495 |
| 2025-04-28 (Monday) | 20,012 | EUR 599,350 | EUR 599,350 | 275 | EUR 16,859 | EUR 29.9495 | EUR 29.5126 |
| 2025-04-25 (Friday) | 19,737 | EUR 582,491 | EUR 582,491 | 0 | EUR 8,948 | EUR 29.5126 | EUR 29.0593 |
| 2025-04-24 (Thursday) | 19,737 | EUR 573,543 | EUR 573,543 | 0 | EUR 2,977 | EUR 29.0593 | EUR 28.9084 |
| 2025-04-23 (Wednesday) | 19,737 | EUR 570,566 | EUR 570,566 | 0 | EUR 22,789 | EUR 28.9084 | EUR 27.7538 |
| 2025-04-22 (Tuesday) | 19,737 | EUR 547,777 | EUR 547,777 | 0 | EUR 7,192 | EUR 27.7538 | EUR 27.3894 |
| 2025-04-21 (Monday) | 19,737 | EUR 540,585 | EUR 540,585 | 0 | EUR 6,958 | EUR 27.3894 | EUR 27.0369 |
| 2025-04-18 (Friday) | 19,737 | EUR 533,627 | EUR 533,627 | 0 | EUR 0 | EUR 27.0369 | EUR 27.0369 |
| 2025-04-17 (Thursday) | 19,737 | EUR 533,627 | EUR 533,627 | 0 | EUR -5,998 | EUR 27.0369 | EUR 27.3408 |
| 2025-04-16 (Wednesday) | 19,737 | EUR 539,625 | EUR 539,625 | 0 | EUR 6,161 | EUR 27.3408 | EUR 27.0286 |
| 2025-04-15 (Tuesday) | 19,737 | EUR 533,464 | EUR 533,464 | 0 | EUR 1,506 | EUR 27.0286 | EUR 26.9523 |
| 2025-04-14 (Monday) | 19,737 | EUR 531,958 | EUR 531,958 | 0 | EUR 16,127 | EUR 26.9523 | EUR 26.1352 |
| 2025-04-11 (Friday) | 19,737 | EUR 515,831 | EUR 515,831 | 275 | EUR 19,715 | EUR 26.1352 | EUR 25.4915 |
| 2025-04-10 (Thursday) | 19,462 | EUR 496,116 | EUR 496,116 | 275 | EUR 32,283 | EUR 25.4915 | EUR 24.1743 |
| 2025-04-09 (Wednesday) | 19,187 | EUR 463,833 | EUR 463,833 | 275 | EUR -2,928 | EUR 24.1743 | EUR 24.6807 |
| 2025-04-08 (Tuesday) | 18,912 | EUR 466,761 | EUR 466,761 | 275 | EUR 17,091 | EUR 24.6807 | EUR 24.1278 |
| 2025-04-07 (Monday) | 18,637 | EUR 449,670 | EUR 449,670 | 0 | EUR -16,233 | EUR 24.1278 | EUR 24.9988 |
| 2025-04-04 (Friday) | 18,637 | EUR 465,903 | EUR 465,903 | 0 | EUR -72,909 | EUR 24.9988 | EUR 28.9109 |
| 2025-04-02 (Wednesday) | 18,637 | EUR 538,812 | EUR 538,812 | 0 | EUR -4,164 | EUR 28.9109 | EUR 29.1343 |
| 2025-04-01 (Tuesday) | 18,637 | EUR 542,976 | EUR 542,976 | 0 | EUR 10,090 | EUR 29.1343 | EUR 28.5929 |
| 2025-03-31 (Monday) | 18,637 | EUR 532,886 | EUR 532,886 | 0 | EUR -8,096 | EUR 28.5929 | EUR 29.0273 |
| 2025-03-28 (Friday) | 18,637 | EUR 540,982 | EUR 540,982 | 0 | EUR -17,264 | EUR 29.0273 | EUR 29.9536 |
| 2025-03-27 (Thursday) | 18,637 | EUR 558,246 | EUR 558,246 | 0 | EUR -22,884 | EUR 29.9536 | EUR 31.1815 |
| 2025-03-26 (Wednesday) | 18,637 | EUR 581,130 | EUR 581,130 | 0 | EUR -12,270 | EUR 31.1815 | EUR 31.8399 |
| 2025-03-25 (Tuesday) | 18,637 | EUR 593,400 | EUR 593,400 | 275 | EUR 8,712 | EUR 31.8399 | EUR 31.8423 |
| 2025-03-24 (Monday) | 18,362 | EUR 584,688 | EUR 584,688 | 0 | EUR 6,729 | EUR 31.8423 | EUR 31.4758 |
| 2025-03-21 (Friday) | 18,362 | EUR 577,959 | EUR 577,959 | 0 | EUR -9,600 | EUR 31.4758 | EUR 31.9986 |
| 2025-03-20 (Thursday) | 18,362 | EUR 587,559 | EUR 587,559 | 0 | EUR -19,001 | EUR 31.9986 | EUR 33.0334 |
| 2025-03-19 (Wednesday) | 18,362 | EUR 606,560 | EUR 606,560 | 0 | EUR 7,444 | EUR 33.0334 | EUR 32.628 |
| 2025-03-18 (Tuesday) | 18,362 | EUR 599,116 | EUR 599,116 | 0 | EUR 9,727 | EUR 32.628 | EUR 32.0983 |
| 2025-03-17 (Monday) | 18,362 | EUR 589,389 | EUR 589,389 | 0 | EUR -1,748 | EUR 32.0983 | EUR 32.1935 |
| 2025-03-14 (Friday) | 18,362 | EUR 591,137 | EUR 591,137 | 0 | EUR 21,125 | EUR 32.1935 | EUR 31.043 |
| 2025-03-13 (Thursday) | 18,362 | EUR 570,012 | EUR 570,012 | 0 | EUR 2,055 | EUR 31.043 | EUR 30.9311 |
| 2025-03-12 (Wednesday) | 18,362 | EUR 567,957 | EUR 567,957 | 0 | EUR -8,085 | EUR 30.9311 | EUR 31.3714 |
| 2025-03-11 (Tuesday) | 18,362 | EUR 576,042 | EUR 576,042 | 0 | EUR -1,650 | EUR 31.3714 | EUR 31.4613 |
| 2025-03-10 (Monday) | 18,362 | EUR 577,692 | EUR 577,692 | 275 | EUR -21,562 | EUR 31.4613 | EUR 33.1318 |
| 2025-03-07 (Friday) | 18,087 | EUR 599,254 | EUR 599,254 | 0 | EUR 11,879 | EUR 33.1318 | EUR 32.475 |
| 2025-03-05 (Wednesday) | 18,087 | EUR 587,375 | EUR 587,375 | 0 | EUR 67,363 | EUR 32.475 | EUR 28.7506 |
| 2025-03-04 (Tuesday) | 18,087 | EUR 520,012 | EUR 520,012 | 0 | EUR -26,184 | EUR 28.7506 | EUR 30.1983 |
| 2025-03-03 (Monday) | 18,087 | EUR 546,196 | EUR 546,196 | 0 | EUR 30,036 | EUR 30.1983 | EUR 28.5376 |
| 2025-02-28 (Friday) | 18,087 | EUR 516,160 | EUR 516,160 | 0 | EUR -833 | EUR 28.5376 | EUR 28.5837 |
| 2025-02-27 (Thursday) | 18,087 | EUR 516,993 | EUR 516,993 | 0 | EUR -14,524 | EUR 28.5837 | EUR 29.3867 |
| 2025-02-26 (Wednesday) | 18,087 | EUR 531,517 | EUR 531,517 | 0 | EUR 27,583 | EUR 29.3867 | EUR 27.8617 |
| 2025-02-25 (Tuesday) | 18,087 | EUR 503,934 | EUR 503,934 | 0 | EUR -4,100 | EUR 27.8617 | EUR 28.0884 |
| 2025-02-24 (Monday) | 18,087 | EUR 508,034 | EUR 508,034 | 0 | EUR -3,480 | EUR 28.0884 | EUR 28.2808 |
| 2025-02-21 (Friday) | 18,087 | EUR 511,514 | EUR 511,514 | 0 | EUR 3,403 | EUR 28.2808 | EUR 28.0926 |
| 2025-02-20 (Thursday) | 18,087 | EUR 508,111 | EUR 508,111 | 0 | EUR -5,092 | EUR 28.0926 | EUR 28.3741 |
| 2025-02-19 (Wednesday) | 18,087 | EUR 513,203 | EUR 513,203 | 0 | EUR -11,393 | EUR 28.3741 | EUR 29.004 |
| 2025-02-18 (Tuesday) | 18,087 | EUR 524,596 | EUR 524,596 | 0 | EUR -3,660 | EUR 29.004 | EUR 29.2064 |
| 2025-02-17 (Monday) | 18,087 | EUR 528,256 | EUR 528,256 | 0 | EUR 10,893 | EUR 29.2064 | EUR 28.6041 |
| 2025-02-14 (Friday) | 18,087 | EUR 517,363 | EUR 517,363 | 0 | EUR -5,366 | EUR 28.6041 | EUR 28.9008 |
| 2025-02-13 (Thursday) | 18,087 | EUR 522,729 | EUR 522,729 | 0 | EUR 18,955 | EUR 28.9008 | EUR 27.8528 |
| 2025-02-12 (Wednesday) | 18,087 | EUR 503,774 | EUR 503,774 | 0 | EUR 4,757 | EUR 27.8528 | EUR 27.5898 |
| 2025-02-11 (Tuesday) | 18,087 | EUR 499,017 | EUR 499,017 | 0 | EUR -8,471 | EUR 27.5898 | EUR 28.0582 |
| 2025-02-10 (Monday) | 18,087 | EUR 507,488 | EUR 507,488 | 0 | EUR -4,420 | EUR 28.0582 | EUR 28.3025 |
| 2025-02-07 (Friday) | 18,087 | EUR 511,908 | EUR 511,908 | 0 | EUR -5,926 | EUR 28.3025 | EUR 28.6302 |
| 2025-02-06 (Thursday) | 18,087 | EUR 517,834 | EUR 517,834 | 0 | EUR 58,663 | EUR 28.6302 | EUR 25.3868 |
| 2025-02-05 (Wednesday) | 18,087 | EUR 459,171 | EUR 459,171 | 0 | EUR 4,435 | EUR 25.3868 | EUR 25.1416 |
| 2025-02-04 (Tuesday) | 18,087 | EUR 454,736 | EUR 454,736 | 0 | EUR 11,473 | EUR 25.1416 | EUR 24.5073 |
| 2025-02-03 (Monday) | 18,087 | EUR 443,263 | EUR 443,263 | 0 | EUR -11,190 | EUR 24.5073 | EUR 25.1259 |
| 2025-01-31 (Friday) | 18,087 | EUR 454,453 | EUR 454,453 | 0 | EUR -3,460 | EUR 25.1259 | EUR 25.3172 |
| 2025-01-30 (Thursday) | 18,087 | EUR 457,913 | EUR 457,913 | 0 | EUR 9,551 | EUR 25.3172 | EUR 24.7892 |
| 2025-01-29 (Wednesday) | 18,087 | EUR 448,362 | EUR 448,362 | 0 | EUR 938 | EUR 24.7892 | EUR 24.7373 |
| 2025-01-28 (Tuesday) | 18,087 | EUR 447,424 | EUR 447,424 | 0 | EUR -3,578 | EUR 24.7373 | EUR 24.9351 |
| 2025-01-27 (Monday) | 18,087 | EUR 451,002 | EUR 451,002 | 0 | EUR -55 | EUR 24.9351 | EUR 24.9382 |
| 2025-01-24 (Friday) | 18,087 | EUR 451,057 | EUR 451,057 | 0 | EUR 19,084 | EUR 24.9382 | EUR 23.8831 |
| 2025-01-23 (Thursday) | 18,087 | EUR 431,973 | EUR 431,973 | 0 | EUR 7,567 | EUR 23.8831 | EUR 23.4647 |
| 2025-01-22 (Wednesday) | 18,087 | EUR 424,406 | EUR 424,406 | | | | |
| 2025-01-21 (Tuesday) | 18,087 | EUR 432,474 | EUR 432,474 | | | | |
| 2025-01-20 (Monday) | 18,087 | EUR 437,177 | EUR 437,177 | | | | |
| 2025-01-17 (Friday) | 18,087 | EUR 423,306 | EUR 423,306 | | | | |
| 2025-01-16 (Thursday) | 18,087 | EUR 421,981 | EUR 421,981 | | | | |
| 2025-01-15 (Wednesday) | 18,087 | EUR 417,340 | EUR 417,340 | | | | |
| 2025-01-14 (Tuesday) | 18,087 | EUR 406,653 | EUR 406,653 | | | | |
| 2025-01-13 (Monday) | 18,087 | EUR 401,142 | EUR 401,142 | | | | |
| 2025-01-10 (Friday) | 18,087 | EUR 400,983 | EUR 400,983 | | | | |
| 2025-01-09 (Thursday) | 18,087 | EUR 396,605 | EUR 396,605 | | | | |
| 2025-01-09 (Thursday) | 18,087 | EUR 396,605 | EUR 396,605 | | | | |
| 2025-01-09 (Thursday) | 18,087 | EUR 396,605 | EUR 396,605 | | | | |
| 2025-01-08 (Wednesday) | 18,087 | EUR 394,035 | EUR 394,035 | | | | |
| 2025-01-08 (Wednesday) | 18,087 | EUR 394,035 | EUR 394,035 | | | | |
| 2025-01-08 (Wednesday) | 18,087 | EUR 394,035 | EUR 394,035 | | | | |
| 2025-01-02 (Thursday) | 17,812 | EUR 411,974 | EUR 411,974 | 0 | EUR -42,425 | EUR 23.129 | EUR 25.5108 |
| 2024-12-30 (Monday) | 17,812 | EUR 408,069 | EUR 408,069 | | | | |
| 2024-12-06 (Friday) | 17,812 | EUR 454,399 | EUR 454,399 | 0 | EUR 1,830 | EUR 25.5108 | EUR 25.4081 |
| 2024-12-05 (Thursday) | 17,812 | EUR 452,569 | EUR 452,569 | 0 | EUR 9,385 | EUR 25.4081 | EUR 24.8812 |
| 2024-12-04 (Wednesday) | 17,812 | EUR 443,184 | EUR 443,184 | 0 | EUR -5,490 | EUR 24.8812 | EUR 25.1894 |
| 2024-12-03 (Tuesday) | 17,812 | EUR 448,674 | EUR 448,674 | 0 | EUR -2,055 | EUR 25.1894 | EUR 25.3048 |
| 2024-12-02 (Monday) | 17,812 | EUR 450,729 | EUR 450,729 | 0 | EUR 2,226 | EUR 25.3048 | EUR 25.1798 |
| 2024-11-29 (Friday) | 17,812 | EUR 448,503 | EUR 448,503 | 0 | EUR 4,497 | EUR 25.1798 | EUR 24.9274 |
| 2024-11-28 (Thursday) | 17,812 | EUR 444,006 | EUR 444,006 | 0 | EUR 8,093 | EUR 24.9274 | EUR 24.473 |
| 2024-11-27 (Wednesday) | 17,812 | EUR 435,913 | EUR 435,913 | 0 | EUR 6,677 | EUR 24.473 | EUR 24.0981 |
| 2024-11-26 (Tuesday) | 17,812 | EUR 429,236 | EUR 429,236 | 0 | EUR -17,080 | EUR 24.0981 | EUR 25.057 |
| 2024-11-25 (Monday) | 17,812 | EUR 446,316 | EUR 446,316 | 0 | EUR 1,486 | EUR 25.057 | EUR 24.9736 |
| 2024-11-22 (Friday) | 17,812 | EUR 444,830 | EUR 444,830 | 0 | EUR -2,818 | EUR 24.9736 | EUR 25.1318 |
| 2024-11-21 (Thursday) | 17,812 | EUR 447,648 | EUR 447,648 | 0 | EUR 1,095 | EUR 25.1318 | EUR 25.0703 |
| 2024-11-20 (Wednesday) | 17,812 | EUR 446,553 | EUR 446,553 | 0 | EUR -6,196 | EUR 25.0703 | EUR 25.4182 |
| 2024-11-19 (Tuesday) | 17,812 | EUR 452,749 | EUR 452,749 | 0 | EUR -1,327 | EUR 25.4182 | EUR 25.4927 |
| 2024-11-18 (Monday) | 17,812 | EUR 454,076 | EUR 454,076 | 0 | EUR 25,855 | EUR 25.4927 | EUR 24.0412 |
| 2024-11-12 (Tuesday) | 17,812 | EUR 428,221 | EUR 428,221 | 0 | EUR -33,966 | EUR 24.0412 | EUR 25.9481 |
| 2024-11-08 (Friday) | 17,812 | EUR 462,187 | EUR 462,187 | 0 | EUR -12,146 | EUR 25.9481 | EUR 26.63 |
| 2024-11-07 (Thursday) | 17,812 | EUR 474,333 | EUR 474,333 | 0 | EUR 31,916 | EUR 26.63 | EUR 24.8381 |
| 2024-11-06 (Wednesday) | 17,812 | EUR 442,417 | EUR 442,417 | 0 | EUR -4,794 | EUR 24.8381 | EUR 25.1073 |
| 2024-11-05 (Tuesday) | 17,812 | EUR 447,211 | EUR 447,211 | 0 | EUR 5,753 | EUR 25.1073 | EUR 24.7843 |
| 2024-11-04 (Monday) | 17,812 | EUR 441,458 | EUR 441,458 | 0 | EUR 3,184 | EUR 24.7843 | EUR 24.6055 |
| 2024-11-01 (Friday) | 17,812 | EUR 438,274 | EUR 438,274 | 0 | EUR -303 | EUR 24.6055 | EUR 24.6226 |
| 2024-10-31 (Thursday) | 17,812 | EUR 438,577 | EUR 438,577 | 0 | EUR -89 | EUR 24.6226 | EUR 24.6276 |
| 2024-10-30 (Wednesday) | 17,812 | EUR 438,666 | EUR 438,666 | 0 | EUR -2,184 | EUR 24.6276 | EUR 24.7502 |
| 2024-10-29 (Tuesday) | 17,812 | EUR 440,850 | EUR 440,850 | 0 | EUR -1,973 | EUR 24.7502 | EUR 24.8609 |
| 2024-10-28 (Monday) | 17,812 | EUR 442,823 | EUR 442,823 | 0 | EUR 13,938 | EUR 24.8609 | EUR 24.0784 |
| 2024-10-25 (Friday) | 17,812 | EUR 428,885 | EUR 428,885 | 0 | EUR 6,539 | EUR 24.0784 | EUR 23.7113 |
| 2024-10-24 (Thursday) | 17,812 | EUR 422,346 | EUR 422,346 | 0 | EUR 688 | EUR 23.7113 | EUR 23.6727 |
| 2024-10-23 (Wednesday) | 17,812 | EUR 421,658 | EUR 421,658 | 0 | EUR -5,028 | EUR 23.6727 | EUR 23.955 |
| 2024-10-22 (Tuesday) | 17,812 | EUR 426,686 | EUR 426,686 | 0 | EUR -408 | EUR 23.955 | EUR 23.9779 |
| 2024-10-21 (Monday) | 17,812 | EUR 427,094 | EUR 427,094 | 0 | EUR -7,655 | EUR 23.9779 | EUR 24.4076 |
| 2024-10-18 (Friday) | 17,812 | EUR 434,749 | EUR 434,749 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-06-20 | BUY | 247 | | | 30.146* | | 28.12 |
| 2025-05-30 | SELL | -1,961 | | | 30.334* | | 27.85 Profit of 54,609 on sale |
| 2025-05-12 | BUY | 275 | | | 31.047* | | 27.45 |
| 2025-04-28 | BUY | 275 | | | 29.950* | | 27.18 |
| 2025-04-11 | BUY | 275 | | | 26.135* | | 27.12 |
| 2025-04-10 | BUY | 275 | | | 25.492* | | 27.14 |
| 2025-04-09 | BUY | 275 | | | 24.174* | | 27.17 |
| 2025-04-08 | BUY | 275 | | | 24.681* | | 27.20 |
| 2025-03-25 | BUY | 275 | | | 31.840* | | 27.03 |
| 2025-03-10 | BUY | 275 | | | 31.461* | | 26.19 |
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.