Portfolio Holdings Detail for ISIN DE000A0F5UK5
| Stock Name | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV6(EUR) F |
| ETF Ticker | EXV6.DE(EUR) CXE |
Holdings detail for MT.AS
| Stock Name | ArcelorMittal SA |
| Ticker | MT.AS(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 698,867 | EUR 16,877,638 | EUR 16,877,638 | 0 | EUR 83,864 | EUR 24.15 | EUR 24.03 |
| 2024-12-05 (Thursday) | 698,867 | EUR 16,793,774 | EUR 16,793,774 | 0 | EUR 279,547 | EUR 24.03 | EUR 23.63 |
| 2024-12-04 (Wednesday) | 698,867 | EUR 16,514,227 | EUR 16,514,227 | 0 | EUR -223,638 | EUR 23.63 | EUR 23.95 |
| 2024-12-03 (Tuesday) | 698,867 | EUR 16,737,865 | EUR 16,737,865 | 0 | EUR -153,750 | EUR 23.95 | EUR 24.17 |
| 2024-12-02 (Monday) | 698,867 | EUR 16,891,615 | EUR 16,891,615 | 0 | EUR 230,626 | EUR 24.17 | EUR 23.84 |
| 2024-11-29 (Friday) | 698,867 | EUR 16,660,989 | EUR 16,660,989 | 0 | EUR 153,750 | EUR 23.84 | EUR 23.62 |
| 2024-11-28 (Thursday) | 698,867 | EUR 16,507,239 | EUR 16,507,239 | 0 | EUR 328,468 | EUR 23.62 | EUR 23.15 |
| 2024-11-27 (Wednesday) | 698,867 | EUR 16,178,771 | EUR 16,178,771 | 0 | EUR 111,819 | EUR 23.15 | EUR 22.99 |
| 2024-11-26 (Tuesday) | 698,867 | EUR 16,066,952 | EUR 16,066,952 | 0 | EUR -628,981 | EUR 22.99 | EUR 23.89 |
| 2024-11-25 (Monday) | 698,867 | EUR 16,695,933 | EUR 16,695,933 | 0 | EUR -69,886 | EUR 23.89 | EUR 23.99 |
| 2024-11-22 (Friday) | 698,867 | EUR 16,765,819 | EUR 16,765,819 | 0 | EUR 55,909 | EUR 23.99 | EUR 23.91 |
| 2024-11-21 (Thursday) | 698,867 | EUR 16,709,910 | EUR 16,709,910 | 0 | EUR 55,909 | EUR 23.91 | EUR 23.83 |
| 2024-11-20 (Wednesday) | 698,867 | EUR 16,654,001 | EUR 16,654,001 | 0 | EUR -125,796 | EUR 23.83 | EUR 24.01 |
| 2024-11-19 (Tuesday) | 698,867 | EUR 16,779,797 | EUR 16,779,797 | 0 | EUR -69,886 | EUR 24.01 | EUR 24.11 |
| 2024-11-18 (Monday) | 698,867 | EUR 16,849,683 | EUR 16,849,683 | -16,293 | EUR 644,157 | EUR 24.11 | EUR 22.66 |
| 2024-11-12 (Tuesday) | 715,160 | EUR 16,205,526 | EUR 16,205,526 | -272,000 | EUR -7,624,516 | EUR 22.66 | EUR 24.14 |
| 2024-11-08 (Friday) | 987,160 | EUR 23,830,042 | EUR 23,830,042 | 0 | EUR -483,709 | EUR 24.14 | EUR 24.63 |
| 2024-11-07 (Thursday) | 987,160 | EUR 24,313,751 | EUR 24,313,751 | 0 | EUR 1,480,740 | EUR 24.63 | EUR 23.13 |
| 2024-11-06 (Wednesday) | 987,160 | EUR 22,833,011 | EUR 22,833,011 | 0 | EUR 98,716 | EUR 23.13 | EUR 23.03 |
| 2024-11-05 (Tuesday) | 987,160 | EUR 22,734,295 | EUR 22,734,295 | 0 | EUR 286,277 | EUR 23.03 | EUR 22.74 |
| 2024-11-04 (Monday) | 987,160 | EUR 22,448,018 | EUR 22,448,018 | 0 | EUR 59,229 | EUR 22.74 | EUR 22.68 |
| 2024-11-01 (Friday) | 987,160 | EUR 22,388,789 | EUR 22,388,789 | 0 | EUR 0 | EUR 22.68 | EUR 22.68 |
| 2024-10-31 (Thursday) | 987,160 | EUR 22,388,789 | EUR 22,388,789 | 0 | EUR 9,872 | EUR 22.68 | EUR 22.67 |
| 2024-10-30 (Wednesday) | 987,160 | EUR 22,378,917 | EUR 22,378,917 | 0 | EUR -246,790 | EUR 22.67 | EUR 22.92 |
| 2024-10-29 (Tuesday) | 987,160 | EUR 22,625,707 | EUR 22,625,707 | 0 | EUR -59,230 | EUR 22.92 | EUR 22.98 |
| 2024-10-28 (Monday) | 987,160 | EUR 22,684,937 | EUR 22,684,937 | 0 | EUR 740,370 | EUR 22.98 | EUR 22.23 |
| 2024-10-25 (Friday) | 987,160 | EUR 21,944,567 | EUR 21,944,567 | 0 | EUR 266,533 | EUR 22.23 | EUR 21.96 |
| 2024-10-24 (Thursday) | 987,160 | EUR 21,678,034 | EUR 21,678,034 | 0 | EUR -9,871 | EUR 21.96 | EUR 21.97 |
| 2024-10-23 (Wednesday) | 987,160 | EUR 21,687,905 | EUR 21,687,905 | 38,010 | EUR 654,741 | EUR 21.97 | EUR 22.16 |
| 2024-10-22 (Tuesday) | 949,150 | EUR 21,033,164 | EUR 21,033,164 | 0 | EUR 28,474 | EUR 22.16 | EUR 22.13 |
| 2024-10-21 (Monday) | 949,150 | EUR 21,004,690 | EUR 21,004,690 | 0 | EUR -332,202 | EUR 22.13 | EUR 22.48 |
| 2024-10-18 (Friday) | 949,150 | EUR 21,336,892 | EUR 21,336,892 | | | | |
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 DE000A0F5UK5
Show aggregate share trades of MT.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -16,293 | | | 24.110* | |
| 2024-11-12 | SELL | -272,000 | | | 22.660* | |
| 2024-10-23 | BUY | 38,010 | | | 21.970* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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