Portfolio Holdings Detail for ISIN IE00BG13YL86
| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
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) | 27,431 | EUR 662,459 | EUR 662,459 | 0 | EUR 3,292 | EUR 24.15 | EUR 24.03 |
| 2024-12-05 (Thursday) | 27,431 | EUR 659,167 | EUR 659,167 | 0 | EUR 10,972 | EUR 24.03 | EUR 23.63 |
| 2024-12-04 (Wednesday) | 27,431 | EUR 648,195 | EUR 648,195 | 0 | EUR -8,777 | EUR 23.63 | EUR 23.95 |
| 2024-12-03 (Tuesday) | 27,431 | EUR 656,972 | EUR 656,972 | 0 | EUR -6,035 | EUR 23.95 | EUR 24.17 |
| 2024-12-02 (Monday) | 27,431 | EUR 663,007 | EUR 663,007 | 0 | EUR 9,052 | EUR 24.17 | EUR 23.84 |
| 2024-11-29 (Friday) | 27,431 | EUR 653,955 | EUR 653,955 | 0 | EUR 6,035 | EUR 23.84 | EUR 23.62 |
| 2024-11-28 (Thursday) | 27,431 | EUR 647,920 | EUR 647,920 | 0 | EUR 12,892 | EUR 23.62 | EUR 23.15 |
| 2024-11-27 (Wednesday) | 27,431 | EUR 635,028 | EUR 635,028 | 0 | EUR 4,389 | EUR 23.15 | EUR 22.99 |
| 2024-11-26 (Tuesday) | 27,431 | EUR 630,639 | EUR 630,639 | 0 | EUR -24,688 | EUR 22.99 | EUR 23.89 |
| 2024-11-26 (Tuesday) | 27,431 | EUR 630,639 | EUR 630,639 | 0 | EUR -24,688 | EUR 22.99 | EUR 23.89 |
| 2024-11-25 (Monday) | 27,431 | EUR 655,327 | EUR 655,327 | 0 | EUR -2,743 | EUR 23.89 | EUR 23.99 |
| 2024-11-22 (Friday) | 27,431 | EUR 658,070 | EUR 658,070 | 0 | EUR 2,195 | EUR 23.99 | EUR 23.91 |
| 2024-11-21 (Thursday) | 27,431 | EUR 655,875 | EUR 655,875 | 0 | EUR 2,194 | EUR 23.91 | EUR 23.83 |
| 2024-11-20 (Wednesday) | 27,431 | EUR 653,681 | EUR 653,681 | 0 | EUR -4,937 | EUR 23.83 | EUR 24.01 |
| 2024-11-19 (Tuesday) | 27,431 | EUR 658,618 | EUR 658,618 | 0 | EUR -2,743 | EUR 24.01 | EUR 24.11 |
| 2024-11-18 (Monday) | 27,431 | EUR 661,361 | EUR 661,361 | 0 | EUR 39,775 | EUR 24.11 | EUR 22.66 |
| 2024-11-12 (Tuesday) | 27,431 | EUR 621,586 | EUR 621,586 | 0 | EUR -40,598 | EUR 22.66 | EUR 24.14 |
| 2024-11-12 (Tuesday) | 27,431 | EUR 621,586 | EUR 621,586 | 0 | EUR -40,598 | EUR 22.66 | EUR 24.14 |
| 2024-11-08 (Friday) | 27,431 | EUR 662,184 | EUR 662,184 | 0 | EUR -13,442 | EUR 24.14 | EUR 24.63 |
| 2024-11-08 (Friday) | 27,431 | EUR 662,184 | EUR 662,184 | 0 | EUR -13,442 | EUR 24.14 | EUR 24.63 |
| 2024-11-07 (Thursday) | 27,431 | EUR 675,626 | EUR 675,626 | 0 | EUR 41,147 | EUR 24.63 | EUR 23.13 |
| 2024-11-07 (Thursday) | 27,431 | EUR 675,626 | EUR 675,626 | 0 | EUR 41,147 | EUR 24.63 | EUR 23.13 |
| 2024-11-06 (Wednesday) | 27,431 | EUR 634,479 | EUR 634,479 | 0 | EUR 2,743 | EUR 23.13 | EUR 23.03 |
| 2024-11-06 (Wednesday) | 27,431 | EUR 634,479 | EUR 634,479 | 0 | EUR 2,743 | EUR 23.13 | EUR 23.03 |
| 2024-11-05 (Tuesday) | 27,431 | EUR 631,736 | EUR 631,736 | 0 | EUR 7,955 | EUR 23.03 | EUR 22.74 |
| 2024-11-05 (Tuesday) | 27,431 | EUR 631,736 | EUR 631,736 | 0 | EUR 7,955 | EUR 23.03 | EUR 22.74 |
| 2024-11-04 (Monday) | 27,431 | EUR 623,781 | EUR 623,781 | 0 | EUR 1,646 | EUR 22.74 | EUR 22.68 |
| 2024-11-04 (Monday) | 27,431 | EUR 623,781 | EUR 623,781 | 0 | EUR 1,646 | EUR 22.74 | EUR 22.68 |
| 2024-11-01 (Friday) | 27,431 | EUR 622,135 | EUR 622,135 | 0 | EUR 0 | EUR 22.68 | EUR 22.68 |
| 2024-11-01 (Friday) | 27,431 | EUR 622,135 | EUR 622,135 | 0 | EUR 0 | EUR 22.68 | EUR 22.68 |
| 2024-10-31 (Thursday) | 27,431 | EUR 622,135 | EUR 622,135 | 0 | EUR 274 | EUR 22.68 | EUR 22.67 |
| 2024-10-31 (Thursday) | 27,431 | EUR 622,135 | EUR 622,135 | 0 | EUR 274 | EUR 22.68 | EUR 22.67 |
| 2024-10-30 (Wednesday) | 27,431 | EUR 621,861 | EUR 621,861 | 0 | EUR -6,858 | EUR 22.67 | EUR 22.92 |
| 2024-10-30 (Wednesday) | 27,431 | EUR 621,861 | EUR 621,861 | 0 | EUR -6,858 | EUR 22.67 | EUR 22.92 |
| 2024-10-29 (Tuesday) | 27,431 | EUR 628,719 | EUR 628,719 | 0 | EUR -1,645 | EUR 22.92 | EUR 22.98 |
| 2024-10-29 (Tuesday) | 27,431 | EUR 628,719 | EUR 628,719 | 0 | EUR -1,645 | EUR 22.92 | EUR 22.98 |
| 2024-10-28 (Monday) | 27,431 | EUR 630,364 | EUR 630,364 | 0 | EUR 20,573 | EUR 22.98 | EUR 22.23 |
| 2024-10-28 (Monday) | 27,431 | EUR 630,364 | EUR 630,364 | 0 | EUR 20,573 | EUR 22.98 | EUR 22.23 |
| 2024-10-25 (Friday) | 27,431 | EUR 609,791 | EUR 609,791 | 0 | EUR 7,406 | EUR 22.23 | EUR 21.96 |
| 2024-10-25 (Friday) | 27,431 | EUR 609,791 | EUR 609,791 | 0 | EUR 7,406 | EUR 22.23 | EUR 21.96 |
| 2024-10-24 (Thursday) | 27,431 | EUR 602,385 | EUR 602,385 | 426 | EUR 9,085 | EUR 21.96 | EUR 21.97 |
| 2024-10-24 (Thursday) | 27,431 | EUR 602,385 | EUR 602,385 | 426 | EUR 9,085 | EUR 21.96 | EUR 21.97 |
| 2024-10-23 (Wednesday) | 27,005 | EUR 593,300 | EUR 593,300 | 0 | EUR -5,131 | EUR 21.97 | EUR 22.16 |
| 2024-10-23 (Wednesday) | 27,005 | EUR 593,300 | EUR 593,300 | 0 | EUR -5,131 | EUR 21.97 | EUR 22.16 |
| 2024-10-22 (Tuesday) | 27,005 | EUR 598,431 | EUR 598,431 | 0 | EUR 810 | EUR 22.16 | EUR 22.13 |
| 2024-10-22 (Tuesday) | 27,005 | EUR 598,431 | EUR 598,431 | 0 | EUR 810 | EUR 22.16 | EUR 22.13 |
| 2024-10-21 (Monday) | 27,005 | EUR 597,621 | EUR 597,621 | 0 | EUR -9,451 | EUR 22.13 | EUR 22.48 |
| 2024-10-21 (Monday) | 27,005 | EUR 597,621 | EUR 597,621 | 0 | EUR -9,451 | EUR 22.13 | EUR 22.48 |
| 2024-10-18 (Friday) | 27,005 | EUR 607,072 | EUR 607,072 | | | | |
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 IE00BG13YL86
Show aggregate share trades of MT.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-10-24 | BUY | 426 | | | 21.960* | |
| 2024-10-24 | BUY | 426 | | | 21.960* | |
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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