Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for MTN.JO

Stock Name
Ticker()

Show aggregate MTN.JO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) MTN.JO holdings

DateNumber of MTN.JO Shares HeldBase Market Value of MTN.JO SharesLocal Market Value of MTN.JO SharesChange in MTN.JO Shares HeldChange in MTN.JO Base ValueCurrent Price per MTN.JO Share HeldPrevious Price per MTN.JO Share Held
2025-05-08 (Thursday)310,970ZAR 2,037,933ZAR 2,037,933
2025-05-07 (Wednesday)310,115ZAR 2,011,023ZAR 2,011,023
2025-05-06 (Tuesday)307,379ZAR 2,024,331MTN.JO holding increased by 31247ZAR 2,024,3310ZAR 31,247 ZAR 6.58578 ZAR 6.48413
2025-05-05 (Monday)307,379ZAR 1,993,084MTN.JO holding decreased by -46493ZAR 1,993,0840ZAR -46,493 ZAR 6.48413 ZAR 6.63538
2025-05-02 (Friday)307,379ZAR 2,039,577MTN.JO holding increased by 12928ZAR 2,039,5770ZAR 12,928 ZAR 6.63538 ZAR 6.59332
2025-05-01 (Thursday)307,379ZAR 2,026,649MTN.JO holding decreased by -545ZAR 2,026,6490ZAR -545 ZAR 6.59332 ZAR 6.5951
2025-04-30 (Wednesday)307,379MTN.JO holding increased by 498ZAR 2,027,194MTN.JO holding increased by 56120ZAR 2,027,194498ZAR 56,120 ZAR 6.5951 ZAR 6.42293
2025-04-29 (Tuesday)306,881ZAR 1,971,074MTN.JO holding increased by 58557ZAR 1,971,0740ZAR 58,557 ZAR 6.42293 ZAR 6.23211
2025-04-28 (Monday)306,881ZAR 1,912,517MTN.JO holding increased by 20415ZAR 1,912,5170ZAR 20,415 ZAR 6.23211 ZAR 6.16559
2025-04-25 (Friday)306,881ZAR 1,892,102MTN.JO holding increased by 39868ZAR 1,892,1020ZAR 39,868 ZAR 6.16559 ZAR 6.03568
2025-04-24 (Thursday)306,881MTN.JO holding increased by 169ZAR 1,852,234MTN.JO holding increased by 20361ZAR 1,852,234169ZAR 20,361 ZAR 6.03568 ZAR 5.97262
2025-04-23 (Wednesday)306,712MTN.JO holding increased by 1352ZAR 1,831,873MTN.JO holding decreased by -3900ZAR 1,831,8731,352ZAR -3,900 ZAR 5.97262 ZAR 6.01183
2025-04-22 (Tuesday)305,360ZAR 1,835,773MTN.JO holding increased by 37004ZAR 1,835,7730ZAR 37,004 ZAR 6.01183 ZAR 5.89065
2025-04-21 (Monday)305,360ZAR 1,798,769MTN.JO holding increased by 12907ZAR 1,798,7690ZAR 12,907 ZAR 5.89065 ZAR 5.84838
2025-04-18 (Friday)305,360ZAR 1,785,862ZAR 1,785,8620ZAR 0 ZAR 5.84838 ZAR 5.84838
2025-04-17 (Thursday)305,360MTN.JO holding increased by 676ZAR 1,785,862MTN.JO holding decreased by -28429ZAR 1,785,862676ZAR -28,429 ZAR 5.84838 ZAR 5.95466
2025-04-16 (Wednesday)304,684MTN.JO holding increased by 338ZAR 1,814,291MTN.JO holding increased by 46317ZAR 1,814,291338ZAR 46,317 ZAR 5.95466 ZAR 5.80909
2025-04-15 (Tuesday)304,346MTN.JO holding increased by 338ZAR 1,767,974MTN.JO holding decreased by -12837ZAR 1,767,974338ZAR -12,837 ZAR 5.80909 ZAR 5.85778
2025-04-14 (Monday)304,008MTN.JO holding increased by 1014ZAR 1,780,811MTN.JO holding increased by 127685ZAR 1,780,8111,014ZAR 127,685 ZAR 5.85778 ZAR 5.45597
2025-04-11 (Friday)302,994MTN.JO holding increased by 2704ZAR 1,653,126MTN.JO holding increased by 13711ZAR 1,653,1262,704ZAR 13,711 ZAR 5.45597 ZAR 5.45944
2025-04-10 (Thursday)300,290MTN.JO holding increased by 1512ZAR 1,639,415MTN.JO holding increased by 77915ZAR 1,639,4151,512ZAR 77,915 ZAR 5.45944 ZAR 5.22629
2025-04-09 (Wednesday)298,778MTN.JO holding increased by 840ZAR 1,561,500MTN.JO holding decreased by -103339ZAR 1,561,500840ZAR -103,339 ZAR 5.22629 ZAR 5.58787
2025-04-08 (Tuesday)297,938MTN.JO holding increased by 835ZAR 1,664,839MTN.JO holding increased by 93343ZAR 1,664,839835ZAR 93,343 ZAR 5.58787 ZAR 5.2894
2025-04-07 (Monday)297,103MTN.JO holding increased by 668ZAR 1,571,496MTN.JO holding decreased by -67585ZAR 1,571,496668ZAR -67,585 ZAR 5.2894 ZAR 5.52931
2025-04-04 (Friday)296,435MTN.JO holding increased by 835ZAR 1,639,081MTN.JO holding decreased by -268469ZAR 1,639,081835ZAR -268,469 ZAR 5.52931 ZAR 6.45315
2025-04-02 (Wednesday)295,600MTN.JO holding increased by 664ZAR 1,907,550MTN.JO holding decreased by -83068ZAR 1,907,550664ZAR -83,068 ZAR 6.45315 ZAR 6.74932
2025-04-01 (Tuesday)294,936ZAR 1,990,618MTN.JO holding increased by 14478ZAR 1,990,6180ZAR 14,478 ZAR 6.74932 ZAR 6.70023
2025-03-31 (Monday)294,936ZAR 1,976,140MTN.JO holding decreased by -25588ZAR 1,976,1400ZAR -25,588 ZAR 6.70023 ZAR 6.78699
2025-03-28 (Friday)294,936MTN.JO holding increased by 672ZAR 2,001,728MTN.JO holding increased by 19165ZAR 2,001,728672ZAR 19,165 ZAR 6.78699 ZAR 6.73736
2025-03-27 (Thursday)294,264ZAR 1,982,563MTN.JO holding decreased by -56722ZAR 1,982,5630ZAR -56,722 ZAR 6.73736 ZAR 6.93012
2025-03-26 (Wednesday)294,264ZAR 2,039,285MTN.JO holding decreased by -1239ZAR 2,039,2850ZAR -1,239 ZAR 6.93012 ZAR 6.93433
2025-03-25 (Tuesday)294,264ZAR 2,040,524MTN.JO holding increased by 19454ZAR 2,040,5240ZAR 19,454 ZAR 6.93433 ZAR 6.86822
2025-03-24 (Monday)294,264MTN.JO holding increased by 334ZAR 2,021,070MTN.JO holding increased by 117961ZAR 2,021,070334ZAR 117,961 ZAR 6.86822 ZAR 6.4747
2025-03-21 (Friday)293,930ZAR 1,903,109MTN.JO holding decreased by -9441ZAR 1,903,1090ZAR -9,441 ZAR 6.4747 ZAR 6.50682
2025-03-20 (Thursday)293,930ZAR 1,912,550MTN.JO holding increased by 24792ZAR 1,912,5500ZAR 24,792 ZAR 6.50682 ZAR 6.42247
2025-03-19 (Wednesday)293,930ZAR 1,887,758MTN.JO holding increased by 21507ZAR 1,887,7580ZAR 21,507 ZAR 6.42247 ZAR 6.3493
2025-03-18 (Tuesday)293,930MTN.JO holding increased by 501ZAR 1,866,251MTN.JO holding decreased by -2964ZAR 1,866,251501ZAR -2,964 ZAR 6.3493 ZAR 6.37025
2025-03-17 (Monday)293,429MTN.JO holding increased by 830ZAR 1,869,215MTN.JO holding increased by 43268ZAR 1,869,215830ZAR 43,268 ZAR 6.37025 ZAR 6.24044
2025-03-14 (Friday)292,599MTN.JO holding increased by 664ZAR 1,825,947MTN.JO holding increased by 44089ZAR 1,825,947664ZAR 44,089 ZAR 6.24044 ZAR 6.10361
2025-03-13 (Thursday)291,935MTN.JO holding increased by 1494ZAR 1,781,858MTN.JO holding increased by 15261ZAR 1,781,8581,494ZAR 15,261 ZAR 6.10361 ZAR 6.08246
2025-03-12 (Wednesday)290,441ZAR 1,766,597MTN.JO holding decreased by -36033ZAR 1,766,5970ZAR -36,033 ZAR 6.08246 ZAR 6.20653
2025-03-11 (Tuesday)290,441ZAR 1,802,630MTN.JO holding decreased by -8210ZAR 1,802,6300ZAR -8,210 ZAR 6.20653 ZAR 6.23479
2025-03-10 (Monday)290,441MTN.JO holding increased by 498ZAR 1,810,840MTN.JO holding decreased by -21692ZAR 1,810,840498ZAR -21,692 ZAR 6.23479 ZAR 6.32032
2025-03-07 (Friday)289,943ZAR 1,832,532MTN.JO holding decreased by -5948ZAR 1,832,5320ZAR -5,948 ZAR 6.32032 ZAR 6.34083
2025-03-05 (Wednesday)289,943ZAR 1,838,480MTN.JO holding increased by 36765ZAR 1,838,4800ZAR 36,765 ZAR 6.34083 ZAR 6.21403
2025-03-04 (Tuesday)289,943MTN.JO holding increased by 660ZAR 1,801,715MTN.JO holding decreased by -36523ZAR 1,801,715660ZAR -36,523 ZAR 6.21403 ZAR 6.35446
2025-03-03 (Monday)289,283ZAR 1,838,238MTN.JO holding decreased by -3142ZAR 1,838,2380ZAR -3,142 ZAR 6.35446 ZAR 6.36532
2025-02-28 (Friday)289,283ZAR 1,841,380MTN.JO holding increased by 5870ZAR 1,841,3800ZAR 5,870 ZAR 6.36532 ZAR 6.34503
2025-02-27 (Thursday)289,283ZAR 1,835,510MTN.JO holding decreased by -28710ZAR 1,835,5100ZAR -28,710 ZAR 6.34503 ZAR 6.44428
2025-02-26 (Wednesday)289,283ZAR 1,864,220MTN.JO holding decreased by -6941ZAR 1,864,2200ZAR -6,941 ZAR 6.44428 ZAR 6.46827
2025-02-25 (Tuesday)289,283MTN.JO holding increased by 660ZAR 1,871,161MTN.JO holding increased by 40196ZAR 1,871,161660ZAR 40,196 ZAR 6.46827 ZAR 6.34379
2025-02-24 (Monday)288,623ZAR 1,830,965MTN.JO holding increased by 29050ZAR 1,830,9650ZAR 29,050 ZAR 6.34379 ZAR 6.24314
2025-02-21 (Friday)288,623MTN.JO holding increased by 672ZAR 1,801,915MTN.JO holding increased by 28040ZAR 1,801,915672ZAR 28,040 ZAR 6.24314 ZAR 6.16034
2025-02-20 (Thursday)287,951ZAR 1,773,875MTN.JO holding increased by 16491ZAR 1,773,8750ZAR 16,491 ZAR 6.16034 ZAR 6.10307
2025-02-19 (Wednesday)287,951MTN.JO holding increased by 676ZAR 1,757,384MTN.JO holding decreased by -15696ZAR 1,757,384676ZAR -15,696 ZAR 6.10307 ZAR 6.17207
2025-02-18 (Tuesday)287,275MTN.JO holding increased by 668ZAR 1,773,080MTN.JO holding increased by 28458ZAR 1,773,080668ZAR 28,458 ZAR 6.17207 ZAR 6.08716
2025-02-17 (Monday)286,607ZAR 1,744,622MTN.JO holding decreased by -1438ZAR 1,744,6220ZAR -1,438 ZAR 6.08716 ZAR 6.09218
2025-02-14 (Friday)286,607ZAR 1,746,060MTN.JO holding decreased by -32762ZAR 1,746,0600ZAR -32,762 ZAR 6.09218 ZAR 6.20648
2025-02-13 (Thursday)286,607MTN.JO holding increased by 504ZAR 1,778,822MTN.JO holding decreased by -28022ZAR 1,778,822504ZAR -28,022 ZAR 6.20648 ZAR 6.31536
2025-02-12 (Wednesday)286,103MTN.JO holding increased by 338ZAR 1,806,844MTN.JO holding decreased by -6227ZAR 1,806,844338ZAR -6,227 ZAR 6.31536 ZAR 6.34462
2025-02-11 (Tuesday)285,765MTN.JO holding increased by 676ZAR 1,813,071MTN.JO holding increased by 43654ZAR 1,813,071676ZAR 43,654 ZAR 6.34462 ZAR 6.20654
2025-02-10 (Monday)285,089ZAR 1,769,417MTN.JO holding decreased by -17231ZAR 1,769,4170ZAR -17,231 ZAR 6.20654 ZAR 6.26698
2025-02-07 (Friday)285,089ZAR 1,786,648MTN.JO holding increased by 3526ZAR 1,786,6480ZAR 3,526 ZAR 6.26698 ZAR 6.25462
2025-02-06 (Thursday)285,089ZAR 1,783,122MTN.JO holding decreased by -4330ZAR 1,783,1220ZAR -4,330 ZAR 6.25462 ZAR 6.2698
2025-02-05 (Wednesday)285,089MTN.JO holding increased by 507ZAR 1,787,452MTN.JO holding increased by 24909ZAR 1,787,452507ZAR 24,909 ZAR 6.2698 ZAR 6.19345
2025-02-04 (Tuesday)284,582ZAR 1,762,543MTN.JO holding increased by 12557ZAR 1,762,5430ZAR 12,557 ZAR 6.19345 ZAR 6.14932
2025-02-03 (Monday)284,582MTN.JO holding increased by 1344ZAR 1,749,986MTN.JO holding increased by 5501ZAR 1,749,9861,344ZAR 5,501 ZAR 6.14932 ZAR 6.15908
2025-01-31 (Friday)283,238MTN.JO holding increased by 507ZAR 1,744,485MTN.JO holding decreased by -66342ZAR 1,744,485507ZAR -66,342 ZAR 6.15908 ZAR 6.40477
2025-01-30 (Thursday)282,731MTN.JO holding increased by 507ZAR 1,810,827MTN.JO holding increased by 66237ZAR 1,810,827507ZAR 66,237 ZAR 6.40477 ZAR 6.18158
2025-01-29 (Wednesday)282,224ZAR 1,744,590MTN.JO holding increased by 41869ZAR 1,744,5900ZAR 41,869 ZAR 6.18158 ZAR 6.03323
2025-01-28 (Tuesday)282,224MTN.JO holding increased by 507ZAR 1,702,721MTN.JO holding increased by 4850ZAR 1,702,721507ZAR 4,850 ZAR 6.03323 ZAR 6.02687
2025-01-27 (Monday)281,717ZAR 1,697,871MTN.JO holding decreased by -34107ZAR 1,697,8710ZAR -34,107 ZAR 6.02687 ZAR 6.14794
2025-01-24 (Friday)281,717ZAR 1,731,978MTN.JO holding increased by 32297ZAR 1,731,9780ZAR 32,297 ZAR 6.14794 ZAR 6.03329
2025-01-23 (Thursday)281,717ZAR 1,699,681MTN.JO holding increased by 11395ZAR 1,699,6810ZAR 11,395 ZAR 6.03329 ZAR 5.99284
2025-01-22 (Wednesday)281,717ZAR 1,688,286ZAR 1,688,286
2025-01-21 (Tuesday)281,717ZAR 1,664,634ZAR 1,664,634
2025-01-20 (Monday)281,717ZAR 1,576,948ZAR 1,576,948
2025-01-17 (Friday)281,717ZAR 1,552,249ZAR 1,552,249
2025-01-16 (Thursday)281,717ZAR 1,486,070ZAR 1,486,070
2025-01-15 (Wednesday)281,717ZAR 1,487,196ZAR 1,487,196
2025-01-14 (Tuesday)281,717ZAR 1,447,587ZAR 1,447,587
2025-01-13 (Monday)281,717ZAR 1,297,503ZAR 1,297,503
2025-01-10 (Friday)281,717ZAR 1,330,373ZAR 1,330,373
2025-01-09 (Thursday)281,717ZAR 1,348,099ZAR 1,348,099
2025-01-09 (Thursday)281,717ZAR 1,348,099ZAR 1,348,099
2025-01-09 (Thursday)281,717ZAR 1,348,099ZAR 1,348,099
2025-01-08 (Wednesday)281,717ZAR 1,325,929ZAR 1,325,929
2025-01-08 (Wednesday)281,717ZAR 1,325,929ZAR 1,325,929
2025-01-08 (Wednesday)281,717ZAR 1,325,929ZAR 1,325,929
2025-01-02 (Thursday)280,187MTN.JO holding increased by 3561ZAR 1,384,176MTN.JO holding increased by 72951ZAR 1,384,1763,561ZAR 72,951 ZAR 4.94019 ZAR 4.74006
2024-12-30 (Monday)280,187ZAR 1,386,122ZAR 1,386,122
2024-12-26 (Thursday)279,161ZAR 1,250,297ZAR 1,250,297
2024-12-24 (Tuesday)279,161ZAR 1,262,709ZAR 1,262,709
2024-12-23 (Monday)279,161ZAR 1,229,059ZAR 1,229,059
2024-12-20 (Friday)278,147ZAR 1,248,022ZAR 1,248,022
2024-12-19 (Thursday)278,147ZAR 1,242,894ZAR 1,242,894
2024-12-18 (Wednesday)278,147ZAR 1,303,649ZAR 1,303,649
2024-12-06 (Friday)276,626ZAR 1,311,225MTN.JO holding increased by 12442ZAR 1,311,2250ZAR 12,442 ZAR 4.74006 ZAR 4.69509
2024-12-05 (Thursday)276,626ZAR 1,298,783MTN.JO holding increased by 34512ZAR 1,298,7830ZAR 34,512 ZAR 4.69509 ZAR 4.57033
2024-12-04 (Wednesday)276,626ZAR 1,264,271MTN.JO holding increased by 30035ZAR 1,264,2710ZAR 30,035 ZAR 4.57033 ZAR 4.46175
2024-12-03 (Tuesday)276,626MTN.JO holding decreased by -1014ZAR 1,234,236MTN.JO holding decreased by -8445ZAR 1,234,236-1,014ZAR -8,445 ZAR 4.46175 ZAR 4.47587
2024-12-02 (Monday)277,640ZAR 1,242,681MTN.JO holding increased by 1706ZAR 1,242,6810ZAR 1,706 ZAR 4.47587 ZAR 4.46973
2024-11-29 (Friday)277,640ZAR 1,240,975MTN.JO holding decreased by -8434ZAR 1,240,9750ZAR -8,434 ZAR 4.46973 ZAR 4.5001
2024-11-28 (Thursday)277,640ZAR 1,249,409MTN.JO holding increased by 12163ZAR 1,249,4090ZAR 12,163 ZAR 4.5001 ZAR 4.4563
2024-11-27 (Wednesday)277,640ZAR 1,237,246MTN.JO holding decreased by -2999ZAR 1,237,2460ZAR -2,999 ZAR 4.4563 ZAR 4.4671
2024-11-26 (Tuesday)277,640ZAR 1,240,245MTN.JO holding decreased by -6258ZAR 1,240,2450ZAR -6,258 ZAR 4.4671 ZAR 4.48964
2024-11-25 (Monday)277,640ZAR 1,246,503MTN.JO holding increased by 15653ZAR 1,246,5030ZAR 15,653 ZAR 4.48964 ZAR 4.43326
2024-11-22 (Friday)277,640ZAR 1,230,850MTN.JO holding decreased by -28334ZAR 1,230,8500ZAR -28,334 ZAR 4.43326 ZAR 4.53531
2024-11-21 (Thursday)277,640ZAR 1,259,184MTN.JO holding decreased by -3196ZAR 1,259,1840ZAR -3,196 ZAR 4.53531 ZAR 4.54682
2024-11-20 (Wednesday)277,640MTN.JO holding increased by 1368ZAR 1,262,380MTN.JO holding decreased by -14406ZAR 1,262,3801,368ZAR -14,406 ZAR 4.54682 ZAR 4.62148
2024-11-19 (Tuesday)276,272MTN.JO holding increased by 510ZAR 1,276,786MTN.JO holding decreased by -758ZAR 1,276,786510ZAR -758 ZAR 4.62148 ZAR 4.63278
2024-11-18 (Monday)275,762MTN.JO holding increased by 344ZAR 1,277,544MTN.JO holding decreased by -43804ZAR 1,277,544344ZAR -43,804 ZAR 4.63278 ZAR 4.79761
2024-11-08 (Friday)275,418ZAR 1,321,348MTN.JO holding decreased by -12590ZAR 1,321,3480ZAR -12,590 ZAR 4.79761 ZAR 4.84332
2024-11-07 (Thursday)275,418MTN.JO holding increased by 1197ZAR 1,333,938MTN.JO holding increased by 13894ZAR 1,333,9381,197ZAR 13,894 ZAR 4.84332 ZAR 4.8138
2024-11-06 (Wednesday)274,221ZAR 1,320,044MTN.JO holding decreased by -47164ZAR 1,320,0440ZAR -47,164 ZAR 4.8138 ZAR 4.98579
2024-11-05 (Tuesday)274,221ZAR 1,367,208MTN.JO holding decreased by -20405ZAR 1,367,2080ZAR -20,405 ZAR 4.98579 ZAR 5.0602
2024-11-04 (Monday)274,221ZAR 1,387,613MTN.JO holding increased by 23898ZAR 1,387,6130ZAR 23,898 ZAR 5.0602 ZAR 4.97305
2024-11-01 (Friday)274,221ZAR 1,363,715MTN.JO holding increased by 6104ZAR 1,363,7150ZAR 6,104 ZAR 4.97305 ZAR 4.95079
2024-10-31 (Thursday)274,221ZAR 1,357,611MTN.JO holding decreased by -1027ZAR 1,357,6110ZAR -1,027 ZAR 4.95079 ZAR 4.95454
2024-10-30 (Wednesday)274,221MTN.JO holding increased by 510ZAR 1,358,638MTN.JO holding increased by 15413ZAR 1,358,638510ZAR 15,413 ZAR 4.95454 ZAR 4.90746
2024-10-29 (Tuesday)273,711ZAR 1,343,225MTN.JO holding decreased by -26257ZAR 1,343,2250ZAR -26,257 ZAR 4.90746 ZAR 5.00339
2024-10-28 (Monday)273,711MTN.JO holding increased by 171ZAR 1,369,482MTN.JO holding decreased by -11268ZAR 1,369,482171ZAR -11,268 ZAR 5.00339 ZAR 5.04771
2024-10-25 (Friday)273,540ZAR 1,380,750MTN.JO holding increased by 5905ZAR 1,380,7500ZAR 5,905 ZAR 5.04771 ZAR 5.02612
2024-10-24 (Thursday)273,540ZAR 1,374,845MTN.JO holding increased by 7490ZAR 1,374,8450ZAR 7,490 ZAR 5.02612 ZAR 4.99874
2024-10-23 (Wednesday)273,540ZAR 1,367,355MTN.JO holding decreased by -41312ZAR 1,367,3550ZAR -41,312 ZAR 4.99874 ZAR 5.14977
2024-10-22 (Tuesday)273,540MTN.JO holding increased by 850ZAR 1,408,667MTN.JO holding increased by 10891ZAR 1,408,667850ZAR 10,891 ZAR 5.14977 ZAR 5.12588
2024-10-21 (Monday)272,690ZAR 1,397,776MTN.JO holding decreased by -22525ZAR 1,397,7760ZAR -22,525 ZAR 5.12588 ZAR 5.20848
2024-10-18 (Friday)272,690ZAR 1,420,301ZAR 1,420,301
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 holdings

Share Trades of MTN.JO by Blackrock for IE00019GPKX6

Show aggregate share trades of MTN.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY498 6.595* 5.74
2025-04-24BUY169 6.036* 5.72
2025-04-23BUY1,352 5.973* 5.72
2025-04-17BUY676 5.848* 5.71
2025-04-16BUY338 5.955* 5.71
2025-04-15BUY338 5.809* 5.71
2025-04-14BUY1,014 5.858* 5.70
2025-04-11BUY2,704 5.456* 5.71
2025-04-10BUY1,512 5.459* 5.71
2025-04-09BUY840 5.226* 5.72
2025-04-08BUY835 5.588* 5.72
2025-04-07BUY668 5.289* 5.72
2025-04-04BUY835 5.529* 5.73
2025-04-02BUY664 6.453* 5.72
2025-03-28BUY672 6.787* 5.68
2025-03-24BUY334 6.868* 5.61
2025-03-18BUY501 6.349* 5.56
2025-03-17BUY830 6.370* 5.55
2025-03-14BUY664 6.240* 5.54
2025-03-13BUY1,494 6.104* 5.53
2025-03-10BUY498 6.235* 5.50
2025-03-04BUY660 6.214* 5.46
2025-02-25BUY660 6.468* 5.37
2025-02-21BUY672 6.243* 5.34
2025-02-19BUY676 6.103* 5.30
2025-02-18BUY668 6.172* 5.29
2025-02-13BUY504 6.206* 5.23
2025-02-12BUY338 6.315* 5.21
2025-02-11BUY676 6.345* 5.18
2025-02-05BUY507 6.270* 5.08
2025-02-03BUY1,344 6.149* 5.02
2025-01-31BUY507 6.159* 4.99
2025-01-30BUY507 6.405* 4.95
2025-01-28BUY507 6.033* 4.88
2025-01-02BUY3,561 4.940* 4.76
2024-12-03SELL-1,014 4.462* 4.78 Profit of 4,846 on sale
2024-11-20BUY1,368 4.547* 4.93
2024-11-19BUY510 4.621* 4.95
2024-11-18BUY344 4.633* 4.98
2024-11-07BUY1,197 4.843* 5.00
2024-10-30BUY510 4.955* 5.04
2024-10-28BUY171 5.003* 5.07
2024-10-22BUY850 5.150* 5.13
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 MTN.JO

DateShorted VolumeShort Exempt VolumeTotal 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.