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 MYTIL

Stock Name
Ticker()

Show aggregate MYTIL holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) MYTIL holdings

DateNumber of MYTIL Shares HeldBase Market Value of MYTIL SharesLocal Market Value of MYTIL SharesChange in MYTIL Shares HeldChange in MYTIL Base ValueCurrent Price per MYTIL Share HeldPrevious Price per MYTIL Share Held
2025-05-08 (Thursday)90,423EUR 4,191,154EUR 4,191,154
2025-05-07 (Wednesday)90,183EUR 4,268,746EUR 4,268,746
2025-05-06 (Tuesday)89,415EUR 4,208,887MYTIL holding decreased by -67833EUR 4,208,8870EUR -67,833 EUR 47.0714 EUR 47.83
2025-05-05 (Monday)89,415EUR 4,276,720MYTIL holding increased by 68165EUR 4,276,7200EUR 68,165 EUR 47.83 EUR 47.0677
2025-05-02 (Friday)89,415EUR 4,208,555MYTIL holding increased by 12216EUR 4,208,5550EUR 12,216 EUR 47.0677 EUR 46.931
2025-05-01 (Thursday)89,415EUR 4,196,339MYTIL holding decreased by -31989EUR 4,196,3390EUR -31,989 EUR 46.931 EUR 47.2888
2025-04-30 (Wednesday)89,415MYTIL holding increased by 144EUR 4,228,328MYTIL holding decreased by -90592EUR 4,228,328144EUR -90,592 EUR 47.2888 EUR 48.3799
2025-04-29 (Tuesday)89,271EUR 4,318,920MYTIL holding decreased by -65336EUR 4,318,9200EUR -65,336 EUR 48.3799 EUR 49.1118
2025-04-28 (Monday)89,271EUR 4,384,256MYTIL holding increased by 8105EUR 4,384,2560EUR 8,105 EUR 49.1118 EUR 49.021
2025-04-25 (Friday)89,271EUR 4,376,151MYTIL holding decreased by -22231EUR 4,376,1510EUR -22,231 EUR 49.021 EUR 49.27
2025-04-24 (Thursday)89,271MYTIL holding increased by 48EUR 4,398,382MYTIL holding decreased by -67541EUR 4,398,38248EUR -67,541 EUR 49.27 EUR 50.0535
2025-04-23 (Wednesday)89,223MYTIL holding increased by 384EUR 4,465,923MYTIL holding increased by 140381EUR 4,465,923384EUR 140,381 EUR 50.0535 EUR 48.6897
2025-04-22 (Tuesday)88,839EUR 4,325,542MYTIL holding increased by 106684EUR 4,325,5420EUR 106,684 EUR 48.6897 EUR 47.4888
2025-04-21 (Monday)88,839EUR 4,218,858MYTIL holding increased by 54302EUR 4,218,8580EUR 54,302 EUR 47.4888 EUR 46.8776
2025-04-18 (Friday)88,839EUR 4,164,556EUR 4,164,5560EUR 0 EUR 46.8776 EUR 46.8776
2025-04-17 (Thursday)88,839MYTIL holding increased by 192EUR 4,164,556MYTIL holding decreased by -37022EUR 4,164,556192EUR -37,022 EUR 46.8776 EUR 47.3967
2025-04-16 (Wednesday)88,647MYTIL holding increased by 96EUR 4,201,578MYTIL holding decreased by -3441EUR 4,201,57896EUR -3,441 EUR 47.3967 EUR 47.487
2025-04-15 (Tuesday)88,551MYTIL holding increased by 96EUR 4,205,019MYTIL holding decreased by -18132EUR 4,205,01996EUR -18,132 EUR 47.487 EUR 47.7435
2025-04-14 (Monday)88,455MYTIL holding increased by 288EUR 4,223,151MYTIL holding increased by 334390EUR 4,223,151288EUR 334,390 EUR 47.7435 EUR 44.1068
2025-04-11 (Friday)88,167MYTIL holding increased by 768EUR 3,888,761MYTIL holding increased by 87591EUR 3,888,761768EUR 87,591 EUR 44.1068 EUR 43.4921
2025-04-10 (Thursday)87,399MYTIL holding increased by 432EUR 3,801,170MYTIL holding increased by 251145EUR 3,801,170432EUR 251,145 EUR 43.4921 EUR 40.8204
2025-04-09 (Wednesday)86,967MYTIL holding increased by 240EUR 3,550,025MYTIL holding decreased by -78006EUR 3,550,025240EUR -78,006 EUR 40.8204 EUR 41.8328
2025-04-08 (Tuesday)86,727MYTIL holding increased by 240EUR 3,628,031MYTIL holding increased by 189489EUR 3,628,031240EUR 189,489 EUR 41.8328 EUR 39.7579
2025-04-07 (Monday)86,487MYTIL holding increased by 192EUR 3,438,542MYTIL holding decreased by -269126EUR 3,438,542192EUR -269,126 EUR 39.7579 EUR 42.965
2025-04-04 (Friday)86,295MYTIL holding increased by 240EUR 3,707,668MYTIL holding decreased by -104097EUR 3,707,668240EUR -104,097 EUR 42.965 EUR 44.2945
2025-04-02 (Wednesday)86,055MYTIL holding increased by 192EUR 3,811,765MYTIL holding increased by 22763EUR 3,811,765192EUR 22,763 EUR 44.2945 EUR 44.1285
2025-04-01 (Tuesday)85,863EUR 3,789,002MYTIL holding increased by 23384EUR 3,789,0020EUR 23,384 EUR 44.1285 EUR 43.8561
2025-03-31 (Monday)85,863EUR 3,765,618MYTIL holding decreased by -230352EUR 3,765,6180EUR -230,352 EUR 43.8561 EUR 46.5389
2025-03-28 (Friday)85,863MYTIL holding increased by 192EUR 3,995,970MYTIL holding increased by 51448EUR 3,995,970192EUR 51,448 EUR 46.5389 EUR 46.0427
2025-03-27 (Thursday)85,671EUR 3,944,522MYTIL holding increased by 77894EUR 3,944,5220EUR 77,894 EUR 46.0427 EUR 45.1335
2025-03-26 (Wednesday)85,671EUR 3,866,628MYTIL holding increased by 172872EUR 3,866,6280EUR 172,872 EUR 45.1335 EUR 43.1156
2025-03-25 (Tuesday)85,671EUR 3,693,756MYTIL holding increased by 2223EUR 3,693,7560EUR 2,223 EUR 43.1156 EUR 43.0896
2025-03-24 (Monday)85,671MYTIL holding increased by 96EUR 3,691,533MYTIL holding increased by 102610EUR 3,691,53396EUR 102,610 EUR 43.0896 EUR 41.9389
2025-03-21 (Friday)85,575EUR 3,588,923MYTIL holding decreased by -18187EUR 3,588,9230EUR -18,187 EUR 41.9389 EUR 42.1514
2025-03-20 (Thursday)85,575EUR 3,607,110MYTIL holding decreased by -11838EUR 3,607,1100EUR -11,838 EUR 42.1514 EUR 42.2898
2025-03-19 (Wednesday)85,575EUR 3,618,948MYTIL holding increased by 3936EUR 3,618,9480EUR 3,936 EUR 42.2898 EUR 42.2438
2025-03-18 (Tuesday)85,575MYTIL holding increased by 384EUR 3,615,012MYTIL holding increased by 53389EUR 3,615,012384EUR 53,389 EUR 42.2438 EUR 41.8075
2025-03-17 (Monday)85,191EUR 3,561,623MYTIL holding increased by 23389EUR 3,561,6230EUR 23,389 EUR 41.8075 EUR 41.533
2025-03-14 (Friday)85,191MYTIL holding increased by 192EUR 3,538,234MYTIL holding increased by 34833EUR 3,538,234192EUR 34,833 EUR 41.533 EUR 41.217
2025-03-13 (Thursday)84,999MYTIL holding increased by 432EUR 3,503,401MYTIL holding increased by 30512EUR 3,503,401432EUR 30,512 EUR 41.217 EUR 41.0667
2025-03-12 (Wednesday)84,567EUR 3,472,889MYTIL holding increased by 92664EUR 3,472,8890EUR 92,664 EUR 41.0667 EUR 39.971
2025-03-11 (Tuesday)84,567EUR 3,380,225MYTIL holding increased by 5691EUR 3,380,2250EUR 5,691 EUR 39.971 EUR 39.9037
2025-03-10 (Monday)84,567MYTIL holding increased by 144EUR 3,374,534MYTIL holding increased by 25009EUR 3,374,534144EUR 25,009 EUR 39.9037 EUR 39.6755
2025-03-07 (Friday)84,423EUR 3,349,525MYTIL holding increased by 23576EUR 3,349,5250EUR 23,576 EUR 39.6755 EUR 39.3962
2025-03-05 (Wednesday)84,423EUR 3,325,949MYTIL holding increased by 224166EUR 3,325,9490EUR 224,166 EUR 39.3962 EUR 36.741
2025-03-04 (Tuesday)84,423MYTIL holding increased by 192EUR 3,101,783MYTIL holding decreased by -33592EUR 3,101,783192EUR -33,592 EUR 36.741 EUR 37.2235
2025-03-03 (Monday)84,231EUR 3,135,375MYTIL holding increased by 25566EUR 3,135,3750EUR 25,566 EUR 37.2235 EUR 36.92
2025-02-28 (Friday)84,231EUR 3,109,809MYTIL holding decreased by -60021EUR 3,109,8090EUR -60,021 EUR 36.92 EUR 37.6326
2025-02-27 (Thursday)84,231EUR 3,169,830MYTIL holding decreased by -86871EUR 3,169,8300EUR -86,871 EUR 37.6326 EUR 38.6639
2025-02-26 (Wednesday)84,231EUR 3,256,701MYTIL holding increased by 18552EUR 3,256,7010EUR 18,552 EUR 38.6639 EUR 38.4437
2025-02-25 (Tuesday)84,231MYTIL holding increased by 192EUR 3,238,149MYTIL holding increased by 3988EUR 3,238,149192EUR 3,988 EUR 38.4437 EUR 38.4841
2025-02-24 (Monday)84,039EUR 3,234,161MYTIL holding decreased by -13247EUR 3,234,1610EUR -13,247 EUR 38.4841 EUR 38.6417
2025-02-21 (Friday)84,039MYTIL holding increased by 192EUR 3,247,408MYTIL holding increased by 55828EUR 3,247,408192EUR 55,828 EUR 38.6417 EUR 38.0643
2025-02-20 (Thursday)83,847EUR 3,191,580MYTIL holding decreased by -16078EUR 3,191,5800EUR -16,078 EUR 38.0643 EUR 38.2561
2025-02-19 (Wednesday)83,847MYTIL holding increased by 192EUR 3,207,658MYTIL holding decreased by -32124EUR 3,207,658192EUR -32,124 EUR 38.2561 EUR 38.7279
2025-02-18 (Tuesday)83,655MYTIL holding increased by 192EUR 3,239,782MYTIL holding increased by 15820EUR 3,239,782192EUR 15,820 EUR 38.7279 EUR 38.6274
2025-02-17 (Monday)83,463EUR 3,223,962MYTIL holding increased by 57736EUR 3,223,9620EUR 57,736 EUR 38.6274 EUR 37.9357
2025-02-14 (Friday)83,463EUR 3,166,226MYTIL holding increased by 34789EUR 3,166,2260EUR 34,789 EUR 37.9357 EUR 37.5189
2025-02-13 (Thursday)83,463MYTIL holding increased by 144EUR 3,131,437MYTIL holding increased by 80424EUR 3,131,437144EUR 80,424 EUR 37.5189 EUR 36.6185
2025-02-12 (Wednesday)83,319MYTIL holding increased by 96EUR 3,051,013MYTIL holding increased by 49209EUR 3,051,01396EUR 49,209 EUR 36.6185 EUR 36.0694
2025-02-11 (Tuesday)83,223MYTIL holding increased by 192EUR 3,001,804MYTIL holding increased by 38292EUR 3,001,804192EUR 38,292 EUR 36.0694 EUR 35.6916
2025-02-10 (Monday)83,031EUR 2,963,512MYTIL holding increased by 62100EUR 2,963,5120EUR 62,100 EUR 35.6916 EUR 34.9437
2025-02-07 (Friday)83,031EUR 2,901,412MYTIL holding increased by 22262EUR 2,901,4120EUR 22,262 EUR 34.9437 EUR 34.6756
2025-02-06 (Thursday)83,031EUR 2,879,150MYTIL holding increased by 6329EUR 2,879,1500EUR 6,329 EUR 34.6756 EUR 34.5994
2025-02-05 (Wednesday)83,031MYTIL holding increased by 144EUR 2,872,821MYTIL holding decreased by -11268EUR 2,872,821144EUR -11,268 EUR 34.5994 EUR 34.7954
2025-02-04 (Tuesday)82,887EUR 2,884,089MYTIL holding increased by 28596EUR 2,884,0890EUR 28,596 EUR 34.7954 EUR 34.4504
2025-02-03 (Monday)82,887MYTIL holding increased by 384EUR 2,855,493MYTIL holding decreased by -125733EUR 2,855,493384EUR -125,733 EUR 34.4504 EUR 36.1348
2025-01-31 (Friday)82,503MYTIL holding increased by 144EUR 2,981,226MYTIL holding increased by 1770EUR 2,981,226144EUR 1,770 EUR 36.1348 EUR 36.1764
2025-01-30 (Thursday)82,359MYTIL holding increased by 144EUR 2,979,456MYTIL holding increased by 15342EUR 2,979,456144EUR 15,342 EUR 36.1764 EUR 36.0532
2025-01-29 (Wednesday)82,215EUR 2,964,114MYTIL holding increased by 15861EUR 2,964,1140EUR 15,861 EUR 36.0532 EUR 35.8603
2025-01-28 (Tuesday)82,215MYTIL holding increased by 144EUR 2,948,253MYTIL holding increased by 18597EUR 2,948,253144EUR 18,597 EUR 35.8603 EUR 35.6966
2025-01-27 (Monday)82,071EUR 2,929,656MYTIL holding decreased by -48463EUR 2,929,6560EUR -48,463 EUR 35.6966 EUR 36.2871
2025-01-24 (Friday)82,071EUR 2,978,119MYTIL holding increased by 100679EUR 2,978,1190EUR 100,679 EUR 36.2871 EUR 35.0604
2025-01-23 (Thursday)82,071EUR 2,877,440MYTIL holding decreased by -16350EUR 2,877,4400EUR -16,350 EUR 35.0604 EUR 35.2596
2025-01-22 (Wednesday)82,071EUR 2,893,790EUR 2,893,790
2025-01-21 (Tuesday)82,071EUR 2,927,777EUR 2,927,777
2025-01-20 (Monday)82,071EUR 2,895,341EUR 2,895,341
2025-01-17 (Friday)82,071EUR 2,789,864EUR 2,789,864
2025-01-16 (Thursday)82,071EUR 2,793,110EUR 2,793,110
2025-01-15 (Wednesday)82,071EUR 2,797,849EUR 2,797,849
2025-01-14 (Tuesday)82,071EUR 2,772,896EUR 2,772,896
2025-01-13 (Monday)82,071EUR 2,773,414EUR 2,773,414
2025-01-10 (Friday)82,071EUR 2,849,941EUR 2,849,941
2025-01-09 (Thursday)82,071EUR 2,889,202EUR 2,889,202
2025-01-09 (Thursday)82,071EUR 2,889,202EUR 2,889,202
2025-01-09 (Thursday)82,071EUR 2,889,202EUR 2,889,202
2025-01-08 (Wednesday)82,071EUR 2,887,792EUR 2,887,792
2025-01-08 (Wednesday)82,071EUR 2,887,792EUR 2,887,792
2025-01-08 (Wednesday)82,071EUR 2,887,792EUR 2,887,792
2025-01-02 (Thursday)81,639MYTIL holding increased by 864EUR 2,892,323MYTIL holding increased by 116028EUR 2,892,323864EUR 116,028 EUR 35.4282 EUR 34.3707
2024-12-30 (Monday)81,639EUR 2,808,461EUR 2,808,461
2024-12-26 (Thursday)81,351EUR 2,809,894EUR 2,809,894
2024-12-24 (Tuesday)81,351EUR 2,805,171EUR 2,805,171
2024-12-23 (Monday)81,351EUR 2,804,766EUR 2,804,766
2024-12-20 (Friday)81,063EUR 2,815,398EUR 2,815,398
2024-12-19 (Thursday)81,063EUR 2,843,773EUR 2,843,773
2024-12-18 (Wednesday)81,063EUR 2,893,023EUR 2,893,023
2024-12-10 (Tuesday)80,775MYTIL holding increased by 144EUR 2,776,295MYTIL holding decreased by -30092EUR 2,776,295144EUR -30,092 EUR 34.3707 EUR 34.8053
2024-12-09 (Monday)80,631MYTIL holding increased by 336EUR 2,806,387MYTIL holding increased by 142826EUR 2,806,387336EUR 142,826 EUR 34.8053 EUR 33.1722
2024-12-03 (Tuesday)80,295MYTIL holding decreased by -624EUR 2,663,561MYTIL holding decreased by -66058EUR 2,663,561-624EUR -66,058 EUR 33.1722 EUR 33.7327
2024-12-02 (Monday)80,919EUR 2,729,619MYTIL holding increased by 75025EUR 2,729,6190EUR 75,025 EUR 33.7327 EUR 32.8056
2024-11-29 (Friday)80,919EUR 2,654,594MYTIL holding decreased by -1280EUR 2,654,5940EUR -1,280 EUR 32.8056 EUR 32.8214
2024-11-28 (Thursday)80,919EUR 2,655,874MYTIL holding decreased by -18216EUR 2,655,8740EUR -18,216 EUR 32.8214 EUR 33.0465
2024-11-27 (Wednesday)80,919EUR 2,674,090MYTIL holding increased by 10764EUR 2,674,0900EUR 10,764 EUR 33.0465 EUR 32.9135
2024-11-26 (Tuesday)80,919EUR 2,663,326MYTIL holding decreased by -11836EUR 2,663,3260EUR -11,836 EUR 32.9135 EUR 33.0597
2024-11-25 (Monday)80,919EUR 2,675,162MYTIL holding increased by 4859EUR 2,675,1620EUR 4,859 EUR 33.0597 EUR 32.9997
2024-11-22 (Friday)80,919EUR 2,670,303MYTIL holding decreased by -391EUR 2,670,3030EUR -391 EUR 32.9997 EUR 33.0045
2024-11-21 (Thursday)80,919EUR 2,670,694MYTIL holding increased by 7802EUR 2,670,6940EUR 7,802 EUR 33.0045 EUR 32.9081
2024-11-20 (Wednesday)80,919MYTIL holding increased by 384EUR 2,662,892MYTIL holding increased by 42049EUR 2,662,892384EUR 42,049 EUR 32.9081 EUR 32.5429
2024-11-19 (Tuesday)80,535MYTIL holding increased by 144EUR 2,620,843MYTIL holding decreased by -126403EUR 2,620,843144EUR -126,403 EUR 32.5429 EUR 34.1736
2024-11-18 (Monday)80,391MYTIL holding increased by 98EUR 2,747,246MYTIL holding decreased by -64634EUR 2,747,24698EUR -64,634 EUR 34.1736 EUR 35.0202
2024-11-08 (Friday)80,293EUR 2,811,880MYTIL holding increased by 25189EUR 2,811,8800EUR 25,189 EUR 35.0202 EUR 34.7065
2024-11-07 (Thursday)80,293MYTIL holding increased by 343EUR 2,786,691MYTIL holding increased by 22182EUR 2,786,691343EUR 22,182 EUR 34.7065 EUR 34.578
2024-11-06 (Wednesday)79,950EUR 2,764,509MYTIL holding decreased by -33375EUR 2,764,5090EUR -33,375 EUR 34.578 EUR 34.9954
2024-11-05 (Tuesday)79,950EUR 2,797,884MYTIL holding increased by 14712EUR 2,797,8840EUR 14,712 EUR 34.9954 EUR 34.8114
2024-11-04 (Monday)79,950EUR 2,783,172MYTIL holding increased by 4094EUR 2,783,1720EUR 4,094 EUR 34.8114 EUR 34.7602
2024-11-01 (Friday)79,950EUR 2,779,078MYTIL holding decreased by -3657EUR 2,779,0780EUR -3,657 EUR 34.7602 EUR 34.8059
2024-10-31 (Thursday)79,950EUR 2,782,735MYTIL holding decreased by -66066EUR 2,782,7350EUR -66,066 EUR 34.8059 EUR 35.6323
2024-10-30 (Wednesday)79,950MYTIL holding increased by 144EUR 2,848,801MYTIL holding increased by 56617EUR 2,848,801144EUR 56,617 EUR 35.6323 EUR 34.9871
2024-10-29 (Tuesday)79,806MYTIL holding increased by 48EUR 2,792,184MYTIL holding increased by 5140EUR 2,792,18448EUR 5,140 EUR 34.9871 EUR 34.9438
2024-10-28 (Monday)79,758EUR 2,787,044MYTIL holding decreased by -3349EUR 2,787,0440EUR -3,349 EUR 34.9438 EUR 34.9857
2024-10-25 (Friday)79,758EUR 2,790,393MYTIL holding decreased by -73915EUR 2,790,3930EUR -73,915 EUR 34.9857 EUR 35.9125
2024-10-24 (Thursday)79,758EUR 2,864,308MYTIL holding increased by 36907EUR 2,864,3080EUR 36,907 EUR 35.9125 EUR 35.4497
2024-10-23 (Wednesday)79,758EUR 2,827,401MYTIL holding decreased by -40223EUR 2,827,4010EUR -40,223 EUR 35.4497 EUR 35.9541
2024-10-22 (Tuesday)79,758MYTIL holding increased by 240EUR 2,867,624MYTIL holding decreased by -56570EUR 2,867,624240EUR -56,570 EUR 35.9541 EUR 36.774
2024-10-21 (Monday)79,518EUR 2,924,194MYTIL holding decreased by -2619EUR 2,924,1940EUR -2,619 EUR 36.774 EUR 36.8069
2024-10-18 (Friday)79,518EUR 2,926,813EUR 2,926,813
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 MYTIL by Blackrock for IE00019GPKX6

Show aggregate share trades of MYTIL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY144 47.289* 38.93
2025-04-24BUY48 49.270* 38.50
2025-04-23BUY384 50.054* 38.37
2025-04-17BUY192 46.878* 37.96
2025-04-16BUY96 47.397* 37.85
2025-04-15BUY96 47.487* 37.73
2025-04-14BUY288 47.744* 37.62
2025-04-11BUY768 44.107* 37.54
2025-04-10BUY432 43.492* 37.47
2025-04-09BUY240 40.820* 37.43
2025-04-08BUY240 41.833* 37.37
2025-04-07BUY192 39.758* 37.34
2025-04-04BUY240 42.965* 37.27
2025-04-02BUY192 44.295* 37.18
2025-03-28BUY192 46.539* 36.88
2025-03-24BUY96 43.090* 36.45
2025-03-18BUY384 42.244* 36.11
2025-03-14BUY192 41.533* 35.94
2025-03-13BUY432 41.217* 35.86
2025-03-10BUY144 39.904* 35.64
2025-03-04BUY192 36.741* 35.49
2025-02-25BUY192 38.444* 35.27
2025-02-21BUY192 38.642* 35.14
2025-02-19BUY192 38.256* 35.02
2025-02-18BUY192 38.728* 34.94
2025-02-13BUY144 37.519* 34.74
2025-02-12BUY96 36.619* 34.70
2025-02-11BUY192 36.069* 34.66
2025-02-05BUY144 34.599* 34.63
2025-02-03BUY384 34.450* 34.63
2025-01-31BUY144 36.135* 34.59
2025-01-30BUY144 36.176* 34.54
2025-01-28BUY144 35.860* 34.46
2025-01-02BUY864 35.428* 34.30
2024-12-10BUY144 34.371* 34.30
2024-12-09BUY336 34.805* 34.28
2024-12-03SELL-624 33.172* 34.32 Profit of 21,416 on sale
2024-11-20BUY384 32.908* 35.00
2024-11-19BUY144 32.543* 35.16
2024-11-18BUY98 34.174* 35.22
2024-11-07BUY343 34.707* 35.28
2024-10-30BUY144 35.632* 35.57
2024-10-29BUY48 34.987* 35.67
2024-10-22BUY240 35.954* 36.77
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 MYTIL

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.