Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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 Edge MSCI Europe Value Factor 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) | 407,330 | EUR 10,818,685 | EUR 10,818,685 | | | | |
| 2025-05-07 (Wednesday) | 407,330 | EUR 10,790,172 | EUR 10,790,172 | | | | |
| 2025-05-06 (Tuesday) | 407,330 | EUR 10,830,905 | EUR 10,830,905 | 0 | EUR -130,345 | EUR 26.59 | EUR 26.91 |
| 2025-05-05 (Monday) | 407,330 | EUR 10,961,250 | EUR 10,961,250 | 0 | EUR -69,246 | EUR 26.91 | EUR 27.08 |
| 2025-05-02 (Friday) | 407,330 | EUR 11,030,496 | EUR 11,030,496 | 1,479 | EUR 510,838 | EUR 27.08 | EUR 25.92 |
| 2025-05-01 (Thursday) | 405,851 | EUR 10,519,658 | EUR 10,519,658 | 0 | EUR 0 | EUR 25.92 | EUR 25.92 |
| 2025-04-30 (Wednesday) | 405,851 | EUR 10,519,658 | EUR 10,519,658 | 3,944 | EUR -74,611 | EUR 25.92 | EUR 26.36 |
| 2025-04-29 (Tuesday) | 401,907 | EUR 10,594,269 | EUR 10,594,269 | 1,972 | EUR 67,980 | EUR 26.36 | EUR 26.32 |
| 2025-04-28 (Monday) | 399,935 | EUR 10,526,289 | EUR 10,526,289 | 0 | EUR 143,976 | EUR 26.32 | EUR 25.96 |
| 2025-04-25 (Friday) | 399,935 | EUR 10,382,313 | EUR 10,382,313 | 0 | EUR 163,974 | EUR 25.96 | EUR 25.55 |
| 2025-04-24 (Thursday) | 399,935 | EUR 10,218,339 | EUR 10,218,339 | 0 | EUR 31,995 | EUR 25.55 | EUR 25.47 |
| 2025-04-23 (Wednesday) | 399,935 | EUR 10,186,344 | EUR 10,186,344 | 0 | EUR 515,916 | EUR 25.47 | EUR 24.18 |
| 2025-04-22 (Tuesday) | 399,935 | EUR 9,670,428 | EUR 9,670,428 | 0 | EUR 143,976 | EUR 24.18 | EUR 23.82 |
| 2025-04-21 (Monday) | 399,935 | EUR 9,526,452 | EUR 9,526,452 | 0 | EUR 0 | EUR 23.82 | EUR 23.82 |
| 2025-04-18 (Friday) | 399,935 | EUR 9,526,452 | EUR 9,526,452 | 0 | EUR 0 | EUR 23.82 | EUR 23.82 |
| 2025-04-17 (Thursday) | 399,935 | EUR 9,526,452 | EUR 9,526,452 | 0 | EUR -79,987 | EUR 23.82 | EUR 24.02 |
| 2025-04-16 (Wednesday) | 399,935 | EUR 9,606,439 | EUR 9,606,439 | -988 | EUR 40,416 | EUR 24.02 | EUR 23.86 |
| 2025-04-15 (Tuesday) | 400,923 | EUR 9,566,023 | EUR 9,566,023 | 0 | EUR 60,139 | EUR 23.86 | EUR 23.71 |
| 2025-04-14 (Monday) | 400,923 | EUR 9,505,884 | EUR 9,505,884 | 0 | EUR 264,609 | EUR 23.71 | EUR 23.05 |
| 2025-04-11 (Friday) | 400,923 | EUR 9,241,275 | EUR 9,241,275 | 0 | EUR 100,231 | EUR 23.05 | EUR 22.8 |
| 2025-04-10 (Thursday) | 400,923 | EUR 9,141,044 | EUR 9,141,044 | 0 | EUR 360,830 | EUR 22.8 | EUR 21.9 |
| 2025-04-09 (Wednesday) | 400,923 | EUR 8,780,214 | EUR 8,780,214 | 0 | EUR -288,664 | EUR 21.9 | EUR 22.62 |
| 2025-04-08 (Tuesday) | 400,923 | EUR 9,068,878 | EUR 9,068,878 | 0 | EUR 212,489 | EUR 22.62 | EUR 22.09 |
| 2025-04-07 (Monday) | 400,923 | EUR 8,856,389 | EUR 8,856,389 | -4,225 | EUR -360,728 | EUR 22.09 | EUR 22.75 |
| 2025-04-04 (Friday) | 405,148 | EUR 9,217,117 | EUR 9,217,117 | 846 | EUR -1,549,445 | EUR 22.75 | EUR 26.63 |
| 2025-04-02 (Wednesday) | 404,302 | EUR 10,766,562 | EUR 10,766,562 | 0 | EUR -129,377 | EUR 26.63 | EUR 26.95 |
| 2025-04-01 (Tuesday) | 404,302 | EUR 10,895,939 | EUR 10,895,939 | 0 | EUR 194,065 | EUR 26.95 | EUR 26.47 |
| 2025-03-31 (Monday) | 404,302 | EUR 10,701,874 | EUR 10,701,874 | 0 | EUR -141,506 | EUR 26.47 | EUR 26.82 |
| 2025-03-28 (Friday) | 404,302 | EUR 10,843,380 | EUR 10,843,380 | 2,535 | EUR -301,637 | EUR 26.82 | EUR 27.74 |
| 2025-03-27 (Thursday) | 401,767 | EUR 11,145,017 | EUR 11,145,017 | 2,384 | EUR -405,139 | EUR 27.74 | EUR 28.92 |
| 2025-03-26 (Wednesday) | 399,383 | EUR 11,550,156 | EUR 11,550,156 | 0 | EUR -223,655 | EUR 28.92 | EUR 29.48 |
| 2025-03-25 (Tuesday) | 399,383 | EUR 11,773,811 | EUR 11,773,811 | 842 | EUR 16,851 | EUR 29.48 | EUR 29.5 |
| 2025-03-24 (Monday) | 398,541 | EUR 11,756,960 | EUR 11,756,960 | 1,684 | EUR 200,484 | EUR 29.5 | EUR 29.12 |
| 2025-03-21 (Friday) | 396,857 | EUR 11,556,476 | EUR 11,556,476 | 12,630 | EUR 221,779 | EUR 29.12 | EUR 29.5 |
| 2025-03-20 (Thursday) | 384,227 | EUR 11,334,697 | EUR 11,334,697 | 3,364 | EUR -232,112 | EUR 29.5 | EUR 30.37 |
| 2025-03-19 (Wednesday) | 380,863 | EUR 11,566,809 | EUR 11,566,809 | 5,046 | EUR 344,913 | EUR 30.37 | EUR 29.86 |
| 2025-03-18 (Tuesday) | 375,817 | EUR 11,221,896 | EUR 11,221,896 | 1,682 | EUR 226,068 | EUR 29.86 | EUR 29.39 |
| 2025-03-17 (Monday) | 374,135 | EUR 10,995,828 | EUR 10,995,828 | 2,523 | EUR -7,603 | EUR 29.39 | EUR 29.61 |
| 2025-03-14 (Friday) | 371,612 | EUR 11,003,431 | EUR 11,003,431 | 2,523 | EUR 451,176 | EUR 29.61 | EUR 28.59 |
| 2025-03-13 (Thursday) | 369,089 | EUR 10,552,255 | EUR 10,552,255 | 0 | EUR 99,655 | EUR 28.59 | EUR 28.32 |
| 2025-03-12 (Wednesday) | 369,089 | EUR 10,452,600 | EUR 10,452,600 | 1,682 | EUR -95,655 | EUR 28.32 | EUR 28.71 |
| 2025-03-11 (Tuesday) | 367,407 | EUR 10,548,255 | EUR 10,548,255 | 3,364 | EUR -19,913 | EUR 28.71 | EUR 29.03 |
| 2025-03-10 (Monday) | 364,043 | EUR 10,568,168 | EUR 10,568,168 | 0 | EUR -527,863 | EUR 29.03 | EUR 30.48 |
| 2025-03-07 (Friday) | 364,043 | EUR 11,096,031 | EUR 11,096,031 | 4,198 | EUR 239,507 | EUR 30.48 | EUR 30.17 |
| 2025-03-05 (Wednesday) | 359,845 | EUR 10,856,524 | EUR 10,856,524 | 0 | EUR 1,029,157 | EUR 30.17 | EUR 27.31 |
| 2025-03-04 (Tuesday) | 359,845 | EUR 9,827,367 | EUR 9,827,367 | 0 | EUR -536,169 | EUR 27.31 | EUR 28.8 |
| 2025-03-03 (Monday) | 359,845 | EUR 10,363,536 | EUR 10,363,536 | 0 | EUR 489,389 | EUR 28.8 | EUR 27.44 |
| 2025-02-28 (Friday) | 359,845 | EUR 9,874,147 | EUR 9,874,147 | 4,037 | EUR 107,217 | EUR 27.44 | EUR 27.45 |
| 2025-02-27 (Thursday) | 355,808 | EUR 9,766,930 | EUR 9,766,930 | 0 | EUR -185,020 | EUR 27.45 | EUR 27.97 |
| 2025-02-26 (Wednesday) | 355,808 | EUR 9,951,950 | EUR 9,951,950 | 0 | EUR 508,806 | EUR 27.97 | EUR 26.54 |
| 2025-02-25 (Tuesday) | 355,808 | EUR 9,443,144 | EUR 9,443,144 | 3,324 | EUR -14,002 | EUR 26.54 | EUR 26.83 |
| 2025-02-24 (Monday) | 352,484 | EUR 9,457,146 | EUR 9,457,146 | 0 | EUR -77,546 | EUR 26.83 | EUR 27.05 |
| 2025-02-21 (Friday) | 352,484 | EUR 9,534,692 | EUR 9,534,692 | 0 | EUR 81,071 | EUR 27.05 | EUR 26.82 |
| 2025-02-20 (Thursday) | 352,484 | EUR 9,453,621 | EUR 9,453,621 | 0 | EUR -140,993 | EUR 26.82 | EUR 27.22 |
| 2025-02-19 (Wednesday) | 352,484 | EUR 9,594,614 | EUR 9,594,614 | 0 | EUR -172,718 | EUR 27.22 | EUR 27.71 |
| 2025-02-18 (Tuesday) | 352,484 | EUR 9,767,332 | EUR 9,767,332 | 1,660 | EUR -10,133 | EUR 27.71 | EUR 27.87 |
| 2025-02-17 (Monday) | 350,824 | EUR 9,777,465 | EUR 9,777,465 | 0 | EUR 228,036 | EUR 27.87 | EUR 27.22 |
| 2025-02-14 (Friday) | 350,824 | EUR 9,549,429 | EUR 9,549,429 | 0 | EUR -168,396 | EUR 27.22 | EUR 27.7 |
| 2025-02-13 (Thursday) | 350,824 | EUR 9,717,825 | EUR 9,717,825 | 4,165 | EUR 410,031 | EUR 27.7 | EUR 26.85 |
| 2025-02-12 (Wednesday) | 346,659 | EUR 9,307,794 | EUR 9,307,794 | 0 | EUR 58,932 | EUR 26.85 | EUR 26.68 |
| 2025-02-11 (Tuesday) | 346,659 | EUR 9,248,862 | EUR 9,248,862 | 0 | EUR -180,263 | EUR 26.68 | EUR 27.2 |
| 2025-02-10 (Monday) | 346,659 | EUR 9,429,125 | EUR 9,429,125 | 0 | EUR -55,465 | EUR 27.2 | EUR 27.36 |
| 2025-02-07 (Friday) | 346,659 | EUR 9,484,590 | EUR 9,484,590 | 0 | EUR -86,665 | EUR 27.36 | EUR 27.61 |
| 2025-02-06 (Thursday) | 346,659 | EUR 9,571,255 | EUR 9,571,255 | 2,490 | EUR 1,187,298 | EUR 27.61 | EUR 24.36 |
| 2025-02-05 (Wednesday) | 344,169 | EUR 8,383,957 | EUR 8,383,957 | 0 | EUR 48,184 | EUR 24.36 | EUR 24.22 |
| 2025-02-04 (Tuesday) | 344,169 | EUR 8,335,773 | EUR 8,335,773 | 0 | EUR 158,318 | EUR 24.22 | EUR 23.76 |
| 2025-02-03 (Monday) | 344,169 | EUR 8,177,455 | EUR 8,177,455 | 0 | EUR -141,110 | EUR 23.76 | EUR 24.17 |
| 2025-01-31 (Friday) | 344,169 | EUR 8,318,565 | EUR 8,318,565 | 0 | EUR -34,417 | EUR 24.17 | EUR 24.27 |
| 2025-01-30 (Thursday) | 344,169 | EUR 8,352,982 | EUR 8,352,982 | 0 | EUR 165,201 | EUR 24.27 | EUR 23.79 |
| 2025-01-29 (Wednesday) | 344,169 | EUR 8,187,781 | EUR 8,187,781 | 0 | EUR 20,651 | EUR 23.79 | EUR 23.73 |
| 2025-01-28 (Tuesday) | 344,169 | EUR 8,167,130 | EUR 8,167,130 | 0 | EUR -6,884 | EUR 23.73 | EUR 23.75 |
| 2025-01-27 (Monday) | 344,169 | EUR 8,174,014 | EUR 8,174,014 | 0 | EUR 13,767 | EUR 23.75 | EUR 23.71 |
| 2025-01-24 (Friday) | 344,169 | EUR 8,160,247 | EUR 8,160,247 | 0 | EUR 254,685 | EUR 23.71 | EUR 22.97 |
| 2025-01-23 (Thursday) | 344,169 | EUR 7,905,562 | EUR 7,905,562 | 0 | EUR 154,876 | EUR 22.97 | EUR 22.52 |
| 2025-01-22 (Wednesday) | 344,169 | EUR 7,750,686 | EUR 7,750,686 | | | | |
| 2025-01-21 (Tuesday) | 344,169 | EUR 7,912,445 | EUR 7,912,445 | | | | |
| 2025-01-20 (Monday) | 345,829 | EUR 8,037,066 | EUR 8,037,066 | | | | |
| 2025-01-17 (Friday) | 345,829 | EUR 7,857,235 | EUR 7,857,235 | | | | |
| 2025-01-16 (Thursday) | 345,829 | EUR 7,833,027 | EUR 7,833,027 | | | | |
| 2025-01-15 (Wednesday) | 345,829 | EUR 7,743,111 | EUR 7,743,111 | | | | |
| 2025-01-14 (Tuesday) | 345,829 | EUR 7,552,905 | EUR 7,552,905 | | | | |
| 2025-01-13 (Monday) | 345,829 | EUR 7,521,781 | EUR 7,521,781 | | | | |
| 2025-01-10 (Friday) | 345,829 | EUR 7,480,281 | EUR 7,480,281 | | | | |
| 2025-01-09 (Thursday) | 345,829 | EUR 7,362,699 | EUR 7,362,699 | | | | |
| 2025-01-09 (Thursday) | 345,829 | EUR 7,362,699 | EUR 7,362,699 | | | | |
| 2025-01-09 (Thursday) | 345,829 | EUR 7,362,699 | EUR 7,362,699 | | | | |
| 2025-01-08 (Wednesday) | 345,829 | EUR 7,314,283 | EUR 7,314,283 | | | | |
| 2025-01-08 (Wednesday) | 345,829 | EUR 7,314,283 | EUR 7,314,283 | | | | |
| 2025-01-08 (Wednesday) | 345,829 | EUR 7,314,283 | EUR 7,314,283 | | | | |
| 2025-01-02 (Thursday) | 345,829 | EUR 7,784,611 | EUR 7,784,611 | 0 | EUR 152,165 | EUR 22.51 | EUR 22.07 |
| 2024-12-30 (Monday) | 345,829 | EUR 7,632,446 | EUR 7,632,446 | -5,040 | EUR -841,040 | EUR 22.07 | EUR 24.15 |
| 2024-12-06 (Friday) | 350,869 | EUR 8,473,486 | EUR 8,473,486 | 0 | EUR 42,104 | EUR 24.15 | EUR 24.03 |
| 2024-12-05 (Thursday) | 350,869 | EUR 8,431,382 | EUR 8,431,382 | 0 | EUR 140,348 | EUR 24.03 | EUR 23.63 |
| 2024-12-04 (Wednesday) | 350,869 | EUR 8,291,034 | EUR 8,291,034 | 0 | EUR -112,279 | EUR 23.63 | EUR 23.95 |
| 2024-12-03 (Tuesday) | 350,869 | EUR 8,403,313 | EUR 8,403,313 | 0 | EUR -77,191 | EUR 23.95 | EUR 24.17 |
| 2024-12-02 (Monday) | 350,869 | EUR 8,480,504 | EUR 8,480,504 | -5,852 | EUR -23,725 | EUR 24.17 | EUR 23.84 |
| 2024-11-29 (Friday) | 356,721 | EUR 8,504,229 | EUR 8,504,229 | 0 | EUR 78,479 | EUR 23.84 | EUR 23.62 |
| 2024-11-28 (Thursday) | 356,721 | EUR 8,425,750 | EUR 8,425,750 | 0 | EUR 167,659 | EUR 23.62 | EUR 23.15 |
| 2024-11-27 (Wednesday) | 356,721 | EUR 8,258,091 | EUR 8,258,091 | 0 | EUR 57,075 | EUR 23.15 | EUR 22.99 |
| 2024-11-26 (Tuesday) | 356,721 | EUR 8,201,016 | EUR 8,201,016 | 0 | EUR -321,049 | EUR 22.99 | EUR 23.89 |
| 2024-11-26 (Tuesday) | 356,721 | EUR 8,201,016 | EUR 8,201,016 | 0 | EUR -321,049 | EUR 22.99 | EUR 23.89 |
| 2024-11-25 (Monday) | 356,721 | EUR 8,522,065 | EUR 8,522,065 | -5,546 | EUR -168,720 | EUR 23.89 | EUR 23.99 |
| 2024-11-25 (Monday) | 356,721 | EUR 8,522,065 | EUR 8,522,065 | -5,546 | EUR -168,720 | EUR 23.89 | EUR 23.99 |
| 2024-11-22 (Friday) | 362,267 | EUR 8,690,785 | EUR 8,690,785 | 0 | EUR 28,981 | EUR 23.99 | EUR 23.91 |
| 2024-11-21 (Thursday) | 362,267 | EUR 8,661,804 | EUR 8,661,804 | 0 | EUR 28,981 | EUR 23.91 | EUR 23.83 |
| 2024-11-20 (Wednesday) | 362,267 | EUR 8,632,823 | EUR 8,632,823 | 0 | EUR -65,208 | EUR 23.83 | EUR 24.01 |
| 2024-11-19 (Tuesday) | 362,267 | EUR 8,698,031 | EUR 8,698,031 | 0 | EUR -36,226 | EUR 24.01 | EUR 24.11 |
| 2024-11-18 (Monday) | 362,267 | EUR 8,734,257 | EUR 8,734,257 | 0 | EUR 525,287 | EUR 24.11 | EUR 22.66 |
| 2024-11-12 (Tuesday) | 362,267 | EUR 8,208,970 | EUR 8,208,970 | 0 | EUR -536,155 | EUR 22.66 | EUR 24.14 |
| 2024-11-12 (Tuesday) | 362,267 | EUR 8,208,970 | EUR 8,208,970 | 0 | EUR -536,155 | EUR 22.66 | EUR 24.14 |
| 2024-11-08 (Friday) | 362,267 | EUR 8,745,125 | EUR 8,745,125 | 0 | EUR -177,511 | EUR 24.14 | EUR 24.63 |
| 2024-11-08 (Friday) | 362,267 | EUR 8,745,125 | EUR 8,745,125 | 0 | EUR -177,511 | EUR 24.14 | EUR 24.63 |
| 2024-11-07 (Thursday) | 362,267 | EUR 8,922,636 | EUR 8,922,636 | 0 | EUR 543,400 | EUR 24.63 | EUR 23.13 |
| 2024-11-07 (Thursday) | 362,267 | EUR 8,922,636 | EUR 8,922,636 | 0 | EUR 543,400 | EUR 24.63 | EUR 23.13 |
| 2024-11-06 (Wednesday) | 362,267 | EUR 8,379,236 | EUR 8,379,236 | 0 | EUR 36,227 | EUR 23.13 | EUR 23.03 |
| 2024-11-06 (Wednesday) | 362,267 | EUR 8,379,236 | EUR 8,379,236 | 0 | EUR 36,227 | EUR 23.13 | EUR 23.03 |
| 2024-11-05 (Tuesday) | 362,267 | EUR 8,343,009 | EUR 8,343,009 | 0 | EUR 105,057 | EUR 23.03 | EUR 22.74 |
| 2024-11-05 (Tuesday) | 362,267 | EUR 8,343,009 | EUR 8,343,009 | 0 | EUR 105,057 | EUR 23.03 | EUR 22.74 |
| 2024-11-04 (Monday) | 362,267 | EUR 8,237,952 | EUR 8,237,952 | 0 | EUR 21,736 | EUR 22.74 | EUR 22.68 |
| 2024-11-04 (Monday) | 362,267 | EUR 8,237,952 | EUR 8,237,952 | 0 | EUR 21,736 | EUR 22.74 | EUR 22.68 |
| 2024-11-01 (Friday) | 362,267 | EUR 8,216,216 | EUR 8,216,216 | 0 | EUR 0 | EUR 22.68 | EUR 22.68 |
| 2024-11-01 (Friday) | 362,267 | EUR 8,216,216 | EUR 8,216,216 | 0 | EUR 0 | EUR 22.68 | EUR 22.68 |
| 2024-10-31 (Thursday) | 362,267 | EUR 8,216,216 | EUR 8,216,216 | 0 | EUR 3,623 | EUR 22.68 | EUR 22.67 |
| 2024-10-31 (Thursday) | 362,267 | EUR 8,216,216 | EUR 8,216,216 | 0 | EUR 3,623 | EUR 22.68 | EUR 22.67 |
| 2024-10-30 (Wednesday) | 362,267 | EUR 8,212,593 | EUR 8,212,593 | 0 | EUR -90,567 | EUR 22.67 | EUR 22.92 |
| 2024-10-30 (Wednesday) | 362,267 | EUR 8,212,593 | EUR 8,212,593 | 0 | EUR -90,567 | EUR 22.67 | EUR 22.92 |
| 2024-10-29 (Tuesday) | 362,267 | EUR 8,303,160 | EUR 8,303,160 | 0 | EUR -21,736 | EUR 22.92 | EUR 22.98 |
| 2024-10-29 (Tuesday) | 362,267 | EUR 8,303,160 | EUR 8,303,160 | 0 | EUR -21,736 | EUR 22.92 | EUR 22.98 |
| 2024-10-28 (Monday) | 362,267 | EUR 8,324,896 | EUR 8,324,896 | 0 | EUR 271,701 | EUR 22.98 | EUR 22.23 |
| 2024-10-28 (Monday) | 362,267 | EUR 8,324,896 | EUR 8,324,896 | 0 | EUR 271,701 | EUR 22.98 | EUR 22.23 |
| 2024-10-25 (Friday) | 362,267 | EUR 8,053,195 | EUR 8,053,195 | 0 | EUR 97,812 | EUR 22.23 | EUR 21.96 |
| 2024-10-25 (Friday) | 362,267 | EUR 8,053,195 | EUR 8,053,195 | 0 | EUR 97,812 | EUR 22.23 | EUR 21.96 |
| 2024-10-24 (Thursday) | 362,267 | EUR 7,955,383 | EUR 7,955,383 | 0 | EUR -3,623 | EUR 21.96 | EUR 21.97 |
| 2024-10-24 (Thursday) | 362,267 | EUR 7,955,383 | EUR 7,955,383 | 0 | EUR -3,623 | EUR 21.96 | EUR 21.97 |
| 2024-10-23 (Wednesday) | 362,267 | EUR 7,959,006 | EUR 7,959,006 | 0 | EUR -68,831 | EUR 21.97 | EUR 22.16 |
| 2024-10-23 (Wednesday) | 362,267 | EUR 7,959,006 | EUR 7,959,006 | 0 | EUR -68,831 | EUR 21.97 | EUR 22.16 |
| 2024-10-22 (Tuesday) | 362,267 | EUR 8,027,837 | EUR 8,027,837 | 0 | EUR 10,868 | EUR 22.16 | EUR 22.13 |
| 2024-10-22 (Tuesday) | 362,267 | EUR 8,027,837 | EUR 8,027,837 | 0 | EUR 10,868 | EUR 22.16 | EUR 22.13 |
| 2024-10-21 (Monday) | 362,267 | EUR 8,016,969 | EUR 8,016,969 | 0 | EUR -126,793 | EUR 22.13 | EUR 22.48 |
| 2024-10-21 (Monday) | 362,267 | EUR 8,016,969 | EUR 8,016,969 | 0 | EUR -126,793 | EUR 22.13 | EUR 22.48 |
| 2024-10-18 (Friday) | 362,267 | EUR 8,143,762 | EUR 8,143,762 | | | | |
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 IE00BG13YH41
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 | 1,479 | | | 27.080* | | 24.97 |
| 2025-04-30 | BUY | 3,944 | | | 25.920* | | 24.95 |
| 2025-04-29 | BUY | 1,972 | | | 26.360* | | 24.94 |
| 2025-04-16 | SELL | -988 | | | 24.020* | | 24.95 Profit of 24,654 on sale |
| 2025-04-07 | SELL | -4,225 | | | 22.090* | | 25.10 Profit of 106,040 on sale |
| 2025-04-04 | BUY | 846 | | | 22.750* | | 25.12 |
| 2025-03-28 | BUY | 2,535 | | | 26.820* | | 25.06 |
| 2025-03-27 | BUY | 2,384 | | | 27.740* | | 25.03 |
| 2025-03-25 | BUY | 842 | | | 29.480* | | 24.94 |
| 2025-03-24 | BUY | 1,684 | | | 29.500* | | 24.89 |
| 2025-03-21 | BUY | 12,630 | | | 29.120* | | 24.84 |
| 2025-03-20 | BUY | 3,364 | | | 29.500* | | 24.79 |
| 2025-03-19 | BUY | 5,046 | | | 30.370* | | 24.73 |
| 2025-03-18 | BUY | 1,682 | | | 29.860* | | 24.67 |
| 2025-03-17 | BUY | 2,523 | | | 29.390* | | 24.61 |
| 2025-03-14 | BUY | 2,523 | | | 29.610* | | 24.56 |
| 2025-03-12 | BUY | 1,682 | | | 28.320* | | 24.46 |
| 2025-03-11 | BUY | 3,364 | | | 28.710* | | 24.41 |
| 2025-03-07 | BUY | 4,198 | | | 30.480* | | 24.28 |
| 2025-02-28 | BUY | 4,037 | | | 27.440* | | 24.06 |
| 2025-02-25 | BUY | 3,324 | | | 26.540* | | 23.93 |
| 2025-02-18 | BUY | 1,660 | | | 27.710* | | 23.70 |
| 2025-02-13 | BUY | 4,165 | | | 27.700* | | 23.52 |
| 2025-02-06 | BUY | 2,490 | | | 27.610* | | 23.23 |
| 2024-12-30 | SELL | -5,040 | | | 22.070* | | 23.13 Profit of 116,596 on sale |
| 2024-12-02 | SELL | -5,852 | | | 24.170* | | 23.04 Profit of 134,814 on sale |
| 2024-11-25 | SELL | -5,546 | | | 23.890* | | 22.95 Profit of 127,299 on sale |
| 2024-11-25 | SELL | -5,546 | | | 23.890* | | 22.95 Profit of 127,299 on sale |
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.