Portfolio Holdings Detail for ISIN IE00B0M62Y33
| Stock Name | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(EUR) Euronext Amsterdam |
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) | 330,102 | EUR 7,971,963 | EUR 7,971,963 | 0 | EUR 39,612 | EUR 24.15 | EUR 24.03 |
| 2024-12-05 (Thursday) | 330,102 | EUR 7,932,351 | EUR 7,932,351 | 0 | EUR 132,041 | EUR 24.03 | EUR 23.63 |
| 2024-12-04 (Wednesday) | 330,102 | EUR 7,800,310 | EUR 7,800,310 | 2,182 | EUR -53,374 | EUR 23.63 | EUR 23.95 |
| 2024-12-03 (Tuesday) | 327,920 | EUR 7,853,684 | EUR 7,853,684 | 2,182 | EUR -19,403 | EUR 23.95 | EUR 24.17 |
| 2024-12-02 (Monday) | 325,738 | EUR 7,873,087 | EUR 7,873,087 | 0 | EUR 107,493 | EUR 24.17 | EUR 23.84 |
| 2024-11-29 (Friday) | 325,738 | EUR 7,765,594 | EUR 7,765,594 | -2,182 | EUR 20,124 | EUR 23.84 | EUR 23.62 |
| 2024-11-28 (Thursday) | 327,920 | EUR 7,745,470 | EUR 7,745,470 | 0 | EUR 154,122 | EUR 23.62 | EUR 23.15 |
| 2024-11-27 (Wednesday) | 327,920 | EUR 7,591,348 | EUR 7,591,348 | 0 | EUR 52,467 | EUR 23.15 | EUR 22.99 |
| 2024-11-26 (Tuesday) | 327,920 | EUR 7,538,881 | EUR 7,538,881 | 0 | EUR -295,128 | EUR 22.99 | EUR 23.89 |
| 2024-11-25 (Monday) | 327,920 | EUR 7,834,009 | EUR 7,834,009 | 0 | EUR -32,792 | EUR 23.89 | EUR 23.99 |
| 2024-11-22 (Friday) | 327,920 | EUR 7,866,801 | EUR 7,866,801 | 0 | EUR 26,234 | EUR 23.99 | EUR 23.91 |
| 2024-11-21 (Thursday) | 327,920 | EUR 7,840,567 | EUR 7,840,567 | -2,183 | EUR -25,787 | EUR 23.91 | EUR 23.83 |
| 2024-11-20 (Wednesday) | 330,103 | EUR 7,866,354 | EUR 7,866,354 | 0 | EUR -59,419 | EUR 23.83 | EUR 24.01 |
| 2024-11-19 (Tuesday) | 330,103 | EUR 7,925,773 | EUR 7,925,773 | 6,546 | EUR 124,814 | EUR 24.01 | EUR 24.11 |
| 2024-11-18 (Monday) | 323,557 | EUR 7,800,959 | EUR 7,800,959 | -4,364 | EUR 370,269 | EUR 24.11 | EUR 22.66 |
| 2024-11-12 (Tuesday) | 327,921 | EUR 7,430,690 | EUR 7,430,690 | 0 | EUR -485,323 | EUR 22.66 | EUR 24.14 |
| 2024-11-08 (Friday) | 327,921 | EUR 7,916,013 | EUR 7,916,013 | 0 | EUR -160,681 | EUR 24.14 | EUR 24.63 |
| 2024-11-07 (Thursday) | 327,921 | EUR 8,076,694 | EUR 8,076,694 | 0 | EUR 491,881 | EUR 24.63 | EUR 23.13 |
| 2024-11-06 (Wednesday) | 327,921 | EUR 7,584,813 | EUR 7,584,813 | 0 | EUR 32,792 | EUR 23.13 | EUR 23.03 |
| 2024-11-05 (Tuesday) | 327,921 | EUR 7,552,021 | EUR 7,552,021 | 0 | EUR 95,097 | EUR 23.03 | EUR 22.74 |
| 2024-11-04 (Monday) | 327,921 | EUR 7,456,924 | EUR 7,456,924 | 0 | EUR 19,676 | EUR 22.74 | EUR 22.68 |
| 2024-11-01 (Friday) | 327,921 | EUR 7,437,248 | EUR 7,437,248 | 0 | EUR 0 | EUR 22.68 | EUR 22.68 |
| 2024-10-31 (Thursday) | 327,921 | EUR 7,437,248 | EUR 7,437,248 | 0 | EUR 3,279 | EUR 22.68 | EUR 22.67 |
| 2024-10-30 (Wednesday) | 327,921 | EUR 7,433,969 | EUR 7,433,969 | 0 | EUR -81,980 | EUR 22.67 | EUR 22.92 |
| 2024-10-29 (Tuesday) | 327,921 | EUR 7,515,949 | EUR 7,515,949 | -2,183 | EUR -69,841 | EUR 22.92 | EUR 22.98 |
| 2024-10-28 (Monday) | 330,104 | EUR 7,585,790 | EUR 7,585,790 | 0 | EUR 247,578 | EUR 22.98 | EUR 22.23 |
| 2024-10-25 (Friday) | 330,104 | EUR 7,338,212 | EUR 7,338,212 | 0 | EUR 89,128 | EUR 22.23 | EUR 21.96 |
| 2024-10-24 (Thursday) | 330,104 | EUR 7,249,084 | EUR 7,249,084 | 0 | EUR -3,301 | EUR 21.96 | EUR 21.97 |
| 2024-10-23 (Wednesday) | 330,104 | EUR 7,252,385 | EUR 7,252,385 | 0 | EUR -62,720 | EUR 21.97 | EUR 22.16 |
| 2024-10-22 (Tuesday) | 330,104 | EUR 7,315,105 | EUR 7,315,105 | 2,182 | EUR 58,191 | EUR 22.16 | EUR 22.13 |
| 2024-10-21 (Monday) | 327,922 | EUR 7,256,914 | EUR 7,256,914 | 0 | EUR -114,773 | EUR 22.13 | EUR 22.48 |
| 2024-10-18 (Friday) | 327,922 | EUR 7,371,687 | EUR 7,371,687 | | | | |
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 IE00B0M62Y33
Show aggregate share trades of MT.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 2,182 | | | 23.630* | |
| 2024-12-03 | BUY | 2,182 | | | 23.950* | |
| 2024-11-29 | SELL | -2,182 | | | 23.840* | |
| 2024-11-21 | SELL | -2,183 | | | 23.910* | |
| 2024-11-19 | BUY | 6,546 | | | 24.010* | |
| 2024-11-18 | SELL | -4,364 | | | 24.110* | |
| 2024-10-29 | SELL | -2,183 | | | 22.920* | |
| 2024-10-22 | BUY | 2,182 | | | 22.160* | |
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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