Portfolio Holdings Detail for ISIN IE00BP3QZJ36
Stock NameiShares MSCI France UCITS
IssuerBlackrock
ETF TickerISFR(GBX) LSE
ETF TickerIS3U(EUR) F
ETF TickerIFRE.AS(EUR) CXE
ETF TickerIFREx(USD) CXE
ETF TickerIFRE(EUR) Euronext Amsterdam
ETF TickerISFR.L(GBP) LSE

Holdings detail for MT.AS

Stock NameArcelorMittal SA
TickerMT.AS(EUR) CXE

Show aggregate MT.AS holdings

DateNumber of MT.AS Shares HeldBase Market Value of MT.AS SharesLocal Market Value of MT.AS SharesChange in MT.AS Shares HeldChange in MT.AS Base ValueCurrent Price per MT.AS Share HeldPrevious Price per MT.AS Share Held
2024-12-06 (Friday)41,135EUR 993,410MT.AS holding increased by 4936EUR 993,4100EUR 4,936 EUR 24.15 EUR 24.03
2024-12-05 (Thursday)41,135EUR 988,474MT.AS holding increased by 16454EUR 988,4740EUR 16,454 EUR 24.03 EUR 23.63
2024-12-04 (Wednesday)41,135EUR 972,020MT.AS holding decreased by -13163EUR 972,0200EUR -13,163 EUR 23.63 EUR 23.95
2024-12-03 (Tuesday)41,135EUR 985,183MT.AS holding decreased by -9050EUR 985,1830EUR -9,050 EUR 23.95 EUR 24.17
2024-12-02 (Monday)41,135MT.AS holding decreased by -7365EUR 994,233MT.AS holding decreased by -162007EUR 994,233-7,365EUR -162,007 EUR 24.17 EUR 23.84
2024-11-29 (Friday)48,500EUR 1,156,240MT.AS holding increased by 10670EUR 1,156,2400EUR 10,670 EUR 23.84 EUR 23.62
2024-11-28 (Thursday)48,500EUR 1,145,570MT.AS holding increased by 22795EUR 1,145,5700EUR 22,795 EUR 23.62 EUR 23.15
2024-11-27 (Wednesday)48,500EUR 1,122,775MT.AS holding increased by 7760EUR 1,122,7750EUR 7,760 EUR 23.15 EUR 22.99
2024-11-26 (Tuesday)48,500EUR 1,115,015MT.AS holding decreased by -43650EUR 1,115,0150EUR -43,650 EUR 22.99 EUR 23.89
2024-11-25 (Monday)48,500EUR 1,158,665MT.AS holding decreased by -4850EUR 1,158,6650EUR -4,850 EUR 23.89 EUR 23.99
2024-11-22 (Friday)48,500EUR 1,163,515MT.AS holding increased by 3880EUR 1,163,5150EUR 3,880 EUR 23.99 EUR 23.91
2024-11-21 (Thursday)48,500EUR 1,159,635MT.AS holding increased by 3880EUR 1,159,6350EUR 3,880 EUR 23.91 EUR 23.83
2024-11-20 (Wednesday)48,500EUR 1,155,755MT.AS holding decreased by -8730EUR 1,155,7550EUR -8,730 EUR 23.83 EUR 24.01
2024-11-19 (Tuesday)48,500EUR 1,164,485MT.AS holding decreased by -4850EUR 1,164,4850EUR -4,850 EUR 24.01 EUR 24.11
2024-11-18 (Monday)48,500MT.AS holding increased by 13248EUR 1,169,335MT.AS holding increased by 370525EUR 1,169,33513,248EUR 370,525 EUR 24.11 EUR 22.66
2024-11-12 (Tuesday)35,252EUR 798,810MT.AS holding decreased by -52173EUR 798,8100EUR -52,173 EUR 22.66 EUR 24.14
2024-11-08 (Friday)35,252EUR 850,983MT.AS holding decreased by -17274EUR 850,9830EUR -17,274 EUR 24.14 EUR 24.63
2024-11-07 (Thursday)35,252EUR 868,257MT.AS holding increased by 52878EUR 868,2570EUR 52,878 EUR 24.63 EUR 23.13
2024-11-06 (Wednesday)35,252EUR 815,379MT.AS holding increased by 3525EUR 815,3790EUR 3,525 EUR 23.13 EUR 23.03
2024-11-05 (Tuesday)35,252EUR 811,854MT.AS holding increased by 10224EUR 811,8540EUR 10,224 EUR 23.03 EUR 22.74
2024-11-04 (Monday)35,252EUR 801,630MT.AS holding increased by 2115EUR 801,6300EUR 2,115 EUR 22.74 EUR 22.68
2024-11-01 (Friday)35,252EUR 799,515EUR 799,5150EUR 0 EUR 22.68 EUR 22.68
2024-10-31 (Thursday)35,252EUR 799,515MT.AS holding increased by 352EUR 799,5150EUR 352 EUR 22.68 EUR 22.67
2024-10-30 (Wednesday)35,252EUR 799,163MT.AS holding decreased by -8813EUR 799,1630EUR -8,813 EUR 22.67 EUR 22.92
2024-10-29 (Tuesday)35,252EUR 807,976MT.AS holding decreased by -2115EUR 807,9760EUR -2,115 EUR 22.92 EUR 22.98
2024-10-28 (Monday)35,252EUR 810,091MT.AS holding increased by 26439EUR 810,0910EUR 26,439 EUR 22.98 EUR 22.23
2024-10-25 (Friday)35,252EUR 783,652MT.AS holding increased by 9518EUR 783,6520EUR 9,518 EUR 22.23 EUR 21.96
2024-10-24 (Thursday)35,252EUR 774,134MT.AS holding decreased by -352EUR 774,1340EUR -352 EUR 21.96 EUR 21.97
2024-10-23 (Wednesday)35,252EUR 774,486MT.AS holding decreased by -6698EUR 774,4860EUR -6,698 EUR 21.97 EUR 22.16
2024-10-22 (Tuesday)35,252EUR 781,184MT.AS holding increased by 1057EUR 781,1840EUR 1,057 EUR 22.16 EUR 22.13
2024-10-21 (Monday)35,252EUR 780,127MT.AS holding decreased by -12338EUR 780,1270EUR -12,338 EUR 22.13 EUR 22.48
2024-10-18 (Friday)35,252EUR 792,465EUR 792,465
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 MT.AS by Blackrock for IE00BP3QZJ36

Show aggregate share trades of MT.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-02SELL-7,365 24.170*
2024-11-18BUY13,248 24.110*
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

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.