Portfolio Holdings Detail for ISIN IE00BCLWRF22
| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
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) | 13,099 | EUR 316,341 | EUR 316,341 | 0 | EUR 1,572 | EUR 24.15 | EUR 24.03 |
| 2024-12-05 (Thursday) | 13,099 | EUR 314,769 | EUR 314,769 | 0 | EUR 5,240 | EUR 24.03 | EUR 23.63 |
| 2024-12-04 (Wednesday) | 13,099 | EUR 309,529 | EUR 309,529 | 0 | EUR -4,192 | EUR 23.63 | EUR 23.95 |
| 2024-12-03 (Tuesday) | 13,099 | EUR 313,721 | EUR 313,721 | 0 | EUR -2,882 | EUR 23.95 | EUR 24.17 |
| 2024-12-02 (Monday) | 13,099 | EUR 316,603 | EUR 316,603 | 0 | EUR 4,323 | EUR 24.17 | EUR 23.84 |
| 2024-11-29 (Friday) | 13,099 | EUR 312,280 | EUR 312,280 | 0 | EUR 2,882 | EUR 23.84 | EUR 23.62 |
| 2024-11-28 (Thursday) | 13,099 | EUR 309,398 | EUR 309,398 | 0 | EUR 6,156 | EUR 23.62 | EUR 23.15 |
| 2024-11-27 (Wednesday) | 13,099 | EUR 303,242 | EUR 303,242 | 0 | EUR 2,096 | EUR 23.15 | EUR 22.99 |
| 2024-11-26 (Tuesday) | 13,099 | EUR 301,146 | EUR 301,146 | 0 | EUR -11,789 | EUR 22.99 | EUR 23.89 |
| 2024-11-25 (Monday) | 13,099 | EUR 312,935 | EUR 312,935 | 0 | EUR -1,310 | EUR 23.89 | EUR 23.99 |
| 2024-11-22 (Friday) | 13,099 | EUR 314,245 | EUR 314,245 | 0 | EUR 1,048 | EUR 23.99 | EUR 23.91 |
| 2024-11-21 (Thursday) | 13,099 | EUR 313,197 | EUR 313,197 | 0 | EUR 1,048 | EUR 23.91 | EUR 23.83 |
| 2024-11-20 (Wednesday) | 13,099 | EUR 312,149 | EUR 312,149 | 0 | EUR -2,358 | EUR 23.83 | EUR 24.01 |
| 2024-11-19 (Tuesday) | 13,099 | EUR 314,507 | EUR 314,507 | 0 | EUR -1,310 | EUR 24.01 | EUR 24.11 |
| 2024-11-18 (Monday) | 13,099 | EUR 315,817 | EUR 315,817 | 0 | EUR 18,994 | EUR 24.11 | EUR 22.66 |
| 2024-11-12 (Tuesday) | 13,099 | EUR 296,823 | EUR 296,823 | 0 | EUR -19,387 | EUR 22.66 | EUR 24.14 |
| 2024-11-08 (Friday) | 13,099 | EUR 316,210 | EUR 316,210 | 0 | EUR -6,418 | EUR 24.14 | EUR 24.63 |
| 2024-11-07 (Thursday) | 13,099 | EUR 322,628 | EUR 322,628 | 0 | EUR 19,648 | EUR 24.63 | EUR 23.13 |
| 2024-11-06 (Wednesday) | 13,099 | EUR 302,980 | EUR 302,980 | 0 | EUR 1,310 | EUR 23.13 | EUR 23.03 |
| 2024-11-05 (Tuesday) | 13,099 | EUR 301,670 | EUR 301,670 | 0 | EUR 3,799 | EUR 23.03 | EUR 22.74 |
| 2024-11-04 (Monday) | 13,099 | EUR 297,871 | EUR 297,871 | 0 | EUR 786 | EUR 22.74 | EUR 22.68 |
| 2024-11-01 (Friday) | 13,099 | EUR 297,085 | EUR 297,085 | 0 | EUR 0 | EUR 22.68 | EUR 22.68 |
| 2024-10-31 (Thursday) | 13,099 | EUR 297,085 | EUR 297,085 | 0 | EUR 131 | EUR 22.68 | EUR 22.67 |
| 2024-10-30 (Wednesday) | 13,099 | EUR 296,954 | EUR 296,954 | 0 | EUR -3,275 | EUR 22.67 | EUR 22.92 |
| 2024-10-29 (Tuesday) | 13,099 | EUR 300,229 | EUR 300,229 | 0 | EUR -786 | EUR 22.92 | EUR 22.98 |
| 2024-10-28 (Monday) | 13,099 | EUR 301,015 | EUR 301,015 | 0 | EUR 9,824 | EUR 22.98 | EUR 22.23 |
| 2024-10-25 (Friday) | 13,099 | EUR 291,191 | EUR 291,191 | 0 | EUR 3,537 | EUR 22.23 | EUR 21.96 |
| 2024-10-24 (Thursday) | 13,099 | EUR 287,654 | EUR 287,654 | 0 | EUR -131 | EUR 21.96 | EUR 21.97 |
| 2024-10-23 (Wednesday) | 13,099 | EUR 287,785 | EUR 287,785 | 0 | EUR -2,489 | EUR 21.97 | EUR 22.16 |
| 2024-10-22 (Tuesday) | 13,099 | EUR 290,274 | EUR 290,274 | 0 | EUR 393 | EUR 22.16 | EUR 22.13 |
| 2024-10-21 (Monday) | 13,099 | EUR 289,881 | EUR 289,881 | 0 | EUR -4,585 | EUR 22.13 | EUR 22.48 |
| 2024-10-18 (Friday) | 13,099 | EUR 294,466 | EUR 294,466 | | | | |
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 IE00BCLWRF22
Show aggregate share trades of MT.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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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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.