Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for ML.PA
| Stock Name | Cie Generale des Etablissements Michelin SCA |
| Ticker | ML.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400AJ45 |
| LEI | 549300SOSI58J6VIW052 |
Show aggregate ML.PA holdings
iShares MSCI World Islamic UCITS ETF USD (Dist) USD ML.PA holdings
| Date | Number of ML.PA Shares Held | Base Market Value of ML.PA Shares | Local Market Value of ML.PA Shares | Change in ML.PA Shares Held | Change in ML.PA Base Value | Current Price per ML.PA Share Held | Previous Price per ML.PA Share Held |
|---|
| 2025-06-30 (Monday) | 26,850 | EUR 994,074 | EUR 994,074 | | | | |
| 2025-06-27 (Friday) | 26,850 | EUR 996,742 | EUR 996,742 | 0 | EUR 23,170 | EUR 37.1226 | EUR 36.2597 |
| 2025-06-26 (Thursday) | 26,850 | EUR 973,572 | EUR 973,572 | 0 | EUR -15,232 | EUR 36.2597 | EUR 36.827 |
| 2025-06-25 (Wednesday) | 26,850 | EUR 988,804 | EUR 988,804 | 0 | EUR 3,772 | EUR 36.827 | EUR 36.6865 |
| 2025-06-24 (Tuesday) | 26,850 | EUR 985,032 | EUR 985,032 | 0 | EUR 18,789 | EUR 36.6865 | EUR 35.9867 |
| 2025-06-23 (Monday) | 26,850 | EUR 966,243 | EUR 966,243 | 0 | EUR -2,102 | EUR 35.9867 | EUR 36.065 |
| 2025-06-20 (Friday) | 26,850 | EUR 968,345 | EUR 968,345 | 357 | EUR 21,595 | EUR 36.065 | EUR 35.7359 |
| 2025-06-19 (Thursday) | 26,493 | EUR 946,750 | EUR 946,750 | 0 | EUR -25,864 | EUR 35.7359 | EUR 36.7121 |
| 2025-06-18 (Wednesday) | 26,493 | EUR 972,614 | EUR 972,614 | 0 | EUR -9,809 | EUR 36.7121 | EUR 37.0824 |
| 2025-06-17 (Tuesday) | 26,493 | EUR 982,423 | EUR 982,423 | 0 | EUR -5,233 | EUR 37.0824 | EUR 37.2799 |
| 2025-06-16 (Monday) | 26,493 | EUR 987,656 | EUR 987,656 | 0 | EUR 2,909 | EUR 37.2799 | EUR 37.1701 |
| 2025-06-13 (Friday) | 26,493 | EUR 984,747 | EUR 984,747 | | | | |
| 2025-06-12 (Thursday) | 26,493 | EUR 1,002,189 | EUR 1,002,189 | 0 | EUR 8,653 | EUR 37.8284 | EUR 37.5018 |
| 2025-06-11 (Wednesday) | 26,493 | EUR 993,536 | EUR 993,536 | 0 | EUR -6,917 | EUR 37.5018 | EUR 37.7629 |
| 2025-06-10 (Tuesday) | 26,493 | EUR 1,000,453 | EUR 1,000,453 | 0 | EUR 13,320 | EUR 37.7629 | EUR 37.2601 |
| 2025-06-09 (Monday) | 26,493 | EUR 987,133 | EUR 987,133 | 0 | EUR 782 | EUR 37.2601 | EUR 37.2306 |
| 2025-06-06 (Friday) | 26,493 | EUR 986,351 | EUR 986,351 | 0 | EUR -7,451 | EUR 37.2306 | EUR 37.5119 |
| 2025-06-05 (Thursday) | 26,493 | EUR 993,802 | EUR 993,802 | 0 | EUR 12,684 | EUR 37.5119 | EUR 37.0331 |
| 2025-06-04 (Wednesday) | 26,493 | EUR 981,118 | EUR 981,118 | 0 | EUR -10,969 | EUR 37.0331 | EUR 37.4471 |
| 2025-06-03 (Tuesday) | 26,493 | EUR 992,087 | EUR 992,087 | 0 | EUR -22,528 | EUR 37.4471 | EUR 38.2975 |
| 2025-06-02 (Monday) | 26,493 | EUR 1,014,615 | EUR 1,014,615 | 0 | EUR 1,649 | EUR 38.2975 | EUR 38.2352 |
| 2025-05-30 (Friday) | 26,493 | EUR 1,012,966 | EUR 1,012,966 | -3,776 | EUR -152,761 | EUR 38.2352 | EUR 38.5122 |
| 2025-05-29 (Thursday) | 30,269 | EUR 1,165,727 | EUR 1,165,727 | 0 | EUR 6,691 | EUR 38.5122 | EUR 38.2912 |
| 2025-05-28 (Wednesday) | 30,269 | EUR 1,159,036 | EUR 1,159,036 | 0 | EUR 4,532 | EUR 38.2912 | EUR 38.1415 |
| 2025-05-27 (Tuesday) | 30,269 | EUR 1,154,504 | EUR 1,154,504 | 0 | EUR -8,857 | EUR 38.1415 | EUR 38.4341 |
| 2025-05-26 (Monday) | 30,269 | EUR 1,163,361 | EUR 1,163,361 | 0 | EUR 19,197 | EUR 38.4341 | EUR 37.7999 |
| 2025-05-23 (Friday) | 30,269 | EUR 1,144,164 | EUR 1,144,164 | 0 | EUR 1,535 | EUR 37.7999 | EUR 37.7491 |
| 2025-05-22 (Thursday) | 30,269 | EUR 1,142,629 | EUR 1,142,629 | 0 | EUR -9,764 | EUR 37.7491 | EUR 38.0717 |
| 2025-05-21 (Wednesday) | 30,269 | EUR 1,152,393 | EUR 1,152,393 | 0 | EUR -51,641 | EUR 38.0717 | EUR 39.7778 |
| 2025-05-20 (Tuesday) | 30,269 | EUR 1,204,034 | EUR 1,204,034 | 0 | EUR 28,512 | EUR 39.7778 | EUR 38.8358 |
| 2025-05-19 (Monday) | 30,269 | EUR 1,175,522 | EUR 1,175,522 | 0 | EUR 15,978 | EUR 38.8358 | EUR 38.308 |
| 2025-05-16 (Friday) | 30,269 | EUR 1,159,544 | EUR 1,159,544 | 0 | EUR -8,693 | EUR 38.308 | EUR 38.5952 |
| 2025-05-15 (Thursday) | 30,269 | EUR 1,168,237 | EUR 1,168,237 | 0 | EUR -1,749 | EUR 38.5952 | EUR 38.6529 |
| 2025-05-14 (Wednesday) | 30,269 | EUR 1,169,986 | EUR 1,169,986 | 0 | EUR 3,632 | EUR 38.6529 | EUR 38.533 |
| 2025-05-13 (Tuesday) | 30,269 | EUR 1,166,354 | EUR 1,166,354 | 0 | EUR 16,040 | EUR 38.533 | EUR 38.003 |
| 2025-05-12 (Monday) | 30,269 | EUR 1,150,314 | EUR 1,150,314 | 410 | EUR 27,526 | EUR 38.003 | EUR 37.603 |
| 2025-05-09 (Friday) | 29,859 | EUR 1,122,788 | EUR 1,122,788 | 0 | EUR 7,859 | EUR 37.603 | EUR 37.3398 |
| 2025-05-08 (Thursday) | 29,859 | EUR 1,114,929 | EUR 1,114,929 | 0 | EUR 7,394 | EUR 37.3398 | EUR 37.0922 |
| 2025-05-07 (Wednesday) | 29,859 | EUR 1,107,535 | EUR 1,107,535 | 0 | EUR 2,436 | EUR 37.0922 | EUR 37.0106 |
| 2025-05-06 (Tuesday) | 29,859 | EUR 1,105,099 | EUR 1,105,099 | 0 | EUR -723 | EUR 37.0106 | EUR 37.0348 |
| 2025-05-05 (Monday) | 29,859 | EUR 1,105,822 | EUR 1,105,822 | 0 | EUR -4,235 | EUR 37.0348 | EUR 37.1766 |
| 2025-05-02 (Friday) | 29,859 | EUR 1,110,057 | EUR 1,110,057 | 0 | EUR 26,397 | EUR 37.1766 | EUR 36.2926 |
| 2025-05-01 (Thursday) | 29,859 | EUR 1,083,660 | EUR 1,083,660 | 0 | EUR -8,261 | EUR 36.2926 | EUR 36.5692 |
| 2025-04-30 (Wednesday) | 29,859 | EUR 1,091,921 | EUR 1,091,921 | 0 | EUR 18,177 | EUR 36.5692 | EUR 35.9605 |
| 2025-04-29 (Tuesday) | 29,859 | EUR 1,073,744 | EUR 1,073,744 | 0 | EUR 2,803 | EUR 35.9605 | EUR 35.8666 |
| 2025-04-28 (Monday) | 29,859 | EUR 1,070,941 | EUR 1,070,941 | 410 | EUR 20,367 | EUR 35.8666 | EUR 35.6744 |
| 2025-04-25 (Friday) | 29,449 | EUR 1,050,574 | EUR 1,050,574 | 0 | EUR 17,290 | EUR 35.6744 | EUR 35.0872 |
| 2025-04-24 (Thursday) | 29,449 | EUR 1,033,284 | EUR 1,033,284 | 0 | EUR 4,140 | EUR 35.0872 | EUR 34.9467 |
| 2025-04-23 (Wednesday) | 29,449 | EUR 1,029,144 | EUR 1,029,144 | 0 | EUR 3,267 | EUR 34.9467 | EUR 34.8357 |
| 2025-04-22 (Tuesday) | 29,449 | EUR 1,025,877 | EUR 1,025,877 | 0 | EUR 2,569 | EUR 34.8357 | EUR 34.7485 |
| 2025-04-21 (Monday) | 29,449 | EUR 1,023,308 | EUR 1,023,308 | 0 | EUR 13,172 | EUR 34.7485 | EUR 34.3012 |
| 2025-04-18 (Friday) | 29,449 | EUR 1,010,136 | EUR 1,010,136 | 0 | EUR 0 | EUR 34.3012 | EUR 34.3012 |
| 2025-04-17 (Thursday) | 29,449 | EUR 1,010,136 | EUR 1,010,136 | 0 | EUR 2,515 | EUR 34.3012 | EUR 34.2158 |
| 2025-04-16 (Wednesday) | 29,449 | EUR 1,007,621 | EUR 1,007,621 | 0 | EUR -11,855 | EUR 34.2158 | EUR 34.6184 |
| 2025-04-15 (Tuesday) | 29,449 | EUR 1,019,476 | EUR 1,019,476 | 0 | EUR 20,548 | EUR 34.6184 | EUR 33.9206 |
| 2025-04-14 (Monday) | 29,449 | EUR 998,928 | EUR 998,928 | 0 | EUR 19,243 | EUR 33.9206 | EUR 33.2672 |
| 2025-04-11 (Friday) | 29,449 | EUR 979,685 | EUR 979,685 | 410 | EUR 36,517 | EUR 33.2672 | EUR 32.4794 |
| 2025-04-10 (Thursday) | 29,039 | EUR 943,168 | EUR 943,168 | 410 | EUR 37,451 | EUR 32.4794 | EUR 31.6363 |
| 2025-04-09 (Wednesday) | 28,629 | EUR 905,717 | EUR 905,717 | 410 | EUR -10,278 | EUR 31.6363 | EUR 32.4602 |
| 2025-04-08 (Tuesday) | 28,219 | EUR 915,995 | EUR 915,995 | 410 | EUR 24,507 | EUR 32.4602 | EUR 32.0575 |
| 2025-04-07 (Monday) | 27,809 | EUR 891,488 | EUR 891,488 | 0 | EUR -68,031 | EUR 32.0575 | EUR 34.5039 |
| 2025-04-04 (Friday) | 27,809 | EUR 959,519 | EUR 959,519 | 0 | EUR -23,495 | EUR 34.5039 | EUR 35.3488 |
| 2025-04-02 (Wednesday) | 27,809 | EUR 983,014 | EUR 983,014 | 0 | EUR -1,847 | EUR 35.3488 | EUR 35.4152 |
| 2025-04-01 (Tuesday) | 27,809 | EUR 984,861 | EUR 984,861 | 0 | EUR 11,288 | EUR 35.4152 | EUR 35.0093 |
| 2025-03-31 (Monday) | 27,809 | EUR 973,573 | EUR 973,573 | 0 | EUR -19,650 | EUR 35.0093 | EUR 35.7159 |
| 2025-03-28 (Friday) | 27,809 | EUR 993,223 | EUR 993,223 | 0 | EUR 6,798 | EUR 35.7159 | EUR 35.4714 |
| 2025-03-27 (Thursday) | 27,809 | EUR 986,425 | EUR 986,425 | 0 | EUR 22,750 | EUR 35.4714 | EUR 34.6534 |
| 2025-03-26 (Wednesday) | 27,809 | EUR 963,675 | EUR 963,675 | 0 | EUR -63,826 | EUR 34.6534 | EUR 36.9485 |
| 2025-03-25 (Tuesday) | 27,809 | EUR 1,027,501 | EUR 1,027,501 | 410 | EUR 22,560 | EUR 36.9485 | EUR 36.678 |
| 2025-03-24 (Monday) | 27,399 | EUR 1,004,941 | EUR 1,004,941 | 0 | EUR 1,861 | EUR 36.678 | EUR 36.6101 |
| 2025-03-21 (Friday) | 27,399 | EUR 1,003,080 | EUR 1,003,080 | 0 | EUR -10,362 | EUR 36.6101 | EUR 36.9883 |
| 2025-03-20 (Thursday) | 27,399 | EUR 1,013,442 | EUR 1,013,442 | 0 | EUR -4,591 | EUR 36.9883 | EUR 37.1558 |
| 2025-03-19 (Wednesday) | 27,399 | EUR 1,018,033 | EUR 1,018,033 | 0 | EUR -6,476 | EUR 37.1558 | EUR 37.3922 |
| 2025-03-18 (Tuesday) | 27,399 | EUR 1,024,509 | EUR 1,024,509 | 0 | EUR 10,690 | EUR 37.3922 | EUR 37.002 |
| 2025-03-17 (Monday) | 27,399 | EUR 1,013,819 | EUR 1,013,819 | 0 | EUR -516 | EUR 37.002 | EUR 37.0209 |
| 2025-03-14 (Friday) | 27,399 | EUR 1,014,335 | EUR 1,014,335 | 0 | EUR 8,791 | EUR 37.0209 | EUR 36.7 |
| 2025-03-13 (Thursday) | 27,399 | EUR 1,005,544 | EUR 1,005,544 | 0 | EUR -18,496 | EUR 36.7 | EUR 37.3751 |
| 2025-03-12 (Wednesday) | 27,399 | EUR 1,024,040 | EUR 1,024,040 | 0 | EUR -10,049 | EUR 37.3751 | EUR 37.7419 |
| 2025-03-11 (Tuesday) | 27,399 | EUR 1,034,089 | EUR 1,034,089 | 0 | EUR -15,582 | EUR 37.7419 | EUR 38.3106 |
| 2025-03-10 (Monday) | 27,399 | EUR 1,049,671 | EUR 1,049,671 | 410 | EUR 34,609 | EUR 38.3106 | EUR 37.6102 |
| 2025-03-07 (Friday) | 26,989 | EUR 1,015,062 | EUR 1,015,062 | 0 | EUR 36,335 | EUR 37.6102 | EUR 36.2639 |
| 2025-03-05 (Wednesday) | 26,989 | EUR 978,727 | EUR 978,727 | 0 | EUR 40,825 | EUR 36.2639 | EUR 34.7513 |
| 2025-03-04 (Tuesday) | 26,989 | EUR 937,902 | EUR 937,902 | 0 | EUR -22,294 | EUR 34.7513 | EUR 35.5773 |
| 2025-03-03 (Monday) | 26,989 | EUR 960,196 | EUR 960,196 | 0 | EUR 1,374 | EUR 35.5773 | EUR 35.5264 |
| 2025-02-28 (Friday) | 26,989 | EUR 958,822 | EUR 958,822 | 1,474 | EUR 62,923 | EUR 35.5264 | EUR 35.1126 |
| 2025-02-27 (Thursday) | 25,515 | EUR 895,899 | EUR 895,899 | 0 | EUR -3,219 | EUR 35.1126 | EUR 35.2388 |
| 2025-02-26 (Wednesday) | 25,515 | EUR 899,118 | EUR 899,118 | 0 | EUR 14,388 | EUR 35.2388 | EUR 34.6749 |
| 2025-02-25 (Tuesday) | 25,515 | EUR 884,730 | EUR 884,730 | 0 | EUR -24,268 | EUR 34.6749 | EUR 35.626 |
| 2025-02-24 (Monday) | 25,515 | EUR 908,998 | EUR 908,998 | 0 | EUR 15,621 | EUR 35.626 | EUR 35.0138 |
| 2025-02-21 (Friday) | 25,515 | EUR 893,377 | EUR 893,377 | 0 | EUR -597 | EUR 35.0138 | EUR 35.0372 |
| 2025-02-20 (Thursday) | 25,515 | EUR 893,974 | EUR 893,974 | 0 | EUR 320 | EUR 35.0372 | EUR 35.0247 |
| 2025-02-19 (Wednesday) | 25,515 | EUR 893,654 | EUR 893,654 | 0 | EUR -3,953 | EUR 35.0247 | EUR 35.1796 |
| 2025-02-18 (Tuesday) | 25,515 | EUR 897,607 | EUR 897,607 | 0 | EUR -805 | EUR 35.1796 | EUR 35.2111 |
| 2025-02-17 (Monday) | 25,515 | EUR 898,412 | EUR 898,412 | 0 | EUR -11,334 | EUR 35.2111 | EUR 35.6553 |
| 2025-02-14 (Friday) | 25,515 | EUR 909,746 | EUR 909,746 | 0 | EUR 3,032 | EUR 35.6553 | EUR 35.5365 |
| 2025-02-13 (Thursday) | 25,515 | EUR 906,714 | EUR 906,714 | 0 | EUR 47,034 | EUR 35.5365 | EUR 33.6931 |
| 2025-02-12 (Wednesday) | 25,515 | EUR 859,680 | EUR 859,680 | 0 | EUR -8,652 | EUR 33.6931 | EUR 34.0322 |
| 2025-02-11 (Tuesday) | 25,515 | EUR 868,332 | EUR 868,332 | 0 | EUR -5,755 | EUR 34.0322 | EUR 34.2578 |
| 2025-02-10 (Monday) | 25,515 | EUR 874,087 | EUR 874,087 | 0 | EUR 974 | EUR 34.2578 | EUR 34.2196 |
| 2025-02-07 (Friday) | 25,515 | EUR 873,113 | EUR 873,113 | 0 | EUR -1,317 | EUR 34.2196 | EUR 34.2712 |
| 2025-02-06 (Thursday) | 25,515 | EUR 874,430 | EUR 874,430 | 0 | EUR 8,113 | EUR 34.2712 | EUR 33.9532 |
| 2025-02-05 (Wednesday) | 25,515 | EUR 866,317 | EUR 866,317 | 0 | EUR -6,656 | EUR 33.9532 | EUR 34.2141 |
| 2025-02-04 (Tuesday) | 25,515 | EUR 872,973 | EUR 872,973 | 0 | EUR -3,398 | EUR 34.2141 | EUR 34.3473 |
| 2025-02-03 (Monday) | 25,515 | EUR 876,371 | EUR 876,371 | 0 | EUR -14,839 | EUR 34.3473 | EUR 34.9289 |
| 2025-01-31 (Friday) | 25,515 | EUR 891,210 | EUR 891,210 | 0 | EUR -4,151 | EUR 34.9289 | EUR 35.0916 |
| 2025-01-30 (Thursday) | 25,515 | EUR 895,361 | EUR 895,361 | 0 | EUR 14,014 | EUR 35.0916 | EUR 34.5423 |
| 2025-01-29 (Wednesday) | 25,515 | EUR 881,347 | EUR 881,347 | 0 | EUR -14,477 | EUR 34.5423 | EUR 35.1097 |
| 2025-01-28 (Tuesday) | 25,515 | EUR 895,824 | EUR 895,824 | 0 | EUR -3,456 | EUR 35.1097 | EUR 35.2452 |
| 2025-01-27 (Monday) | 25,515 | EUR 899,280 | EUR 899,280 | 0 | EUR -5,653 | EUR 35.2452 | EUR 35.4667 |
| 2025-01-24 (Friday) | 25,515 | EUR 904,933 | EUR 904,933 | 0 | EUR 18,326 | EUR 35.4667 | EUR 34.7485 |
| 2025-01-23 (Thursday) | 25,515 | EUR 886,607 | EUR 886,607 | 0 | EUR 5,568 | EUR 34.7485 | EUR 34.5302 |
| 2025-01-22 (Wednesday) | 25,515 | EUR 881,039 | EUR 881,039 | | | | |
| 2025-01-21 (Tuesday) | 25,515 | EUR 877,840 | EUR 877,840 | | | | |
| 2025-01-20 (Monday) | 25,515 | EUR 877,309 | EUR 877,309 | | | | |
| 2025-01-17 (Friday) | 25,515 | EUR 864,974 | EUR 864,974 | | | | |
| 2025-01-16 (Thursday) | 25,515 | EUR 853,893 | EUR 853,893 | | | | |
| 2025-01-15 (Wednesday) | 25,515 | EUR 859,567 | EUR 859,567 | | | | |
| 2025-01-14 (Tuesday) | 25,515 | EUR 833,696 | EUR 833,696 | | | | |
| 2025-01-13 (Monday) | 25,515 | EUR 803,945 | EUR 803,945 | | | | |
| 2025-01-10 (Friday) | 25,515 | EUR 809,130 | EUR 809,130 | | | | |
| 2025-01-09 (Thursday) | 25,515 | EUR 815,706 | EUR 815,706 | | | | |
| 2025-01-09 (Thursday) | 25,515 | EUR 815,706 | EUR 815,706 | | | | |
| 2025-01-09 (Thursday) | 25,515 | EUR 815,706 | EUR 815,706 | | | | |
| 2025-01-08 (Wednesday) | 25,515 | EUR 828,663 | EUR 828,663 | | | | |
| 2025-01-08 (Wednesday) | 25,515 | EUR 828,663 | EUR 828,663 | | | | |
| 2025-01-08 (Wednesday) | 25,515 | EUR 828,663 | EUR 828,663 | | | | |
| 2025-01-02 (Thursday) | 25,127 | EUR 830,565 | EUR 830,565 | 0 | EUR -17,746 | EUR 33.0547 | EUR 33.7609 |
| 2024-12-30 (Monday) | 25,127 | EUR 824,486 | EUR 824,486 | | | | |
| 2024-12-06 (Friday) | 25,127 | EUR 848,311 | EUR 848,311 | 0 | EUR 9,558 | EUR 33.7609 | EUR 33.3805 |
| 2024-12-05 (Thursday) | 25,127 | EUR 838,753 | EUR 838,753 | 0 | EUR 20,159 | EUR 33.3805 | EUR 32.5783 |
| 2024-12-04 (Wednesday) | 25,127 | EUR 818,594 | EUR 818,594 | 0 | EUR 3,311 | EUR 32.5783 | EUR 32.4465 |
| 2024-12-03 (Tuesday) | 25,127 | EUR 815,283 | EUR 815,283 | 0 | EUR 13,454 | EUR 32.4465 | EUR 31.9111 |
| 2024-12-02 (Monday) | 25,127 | EUR 801,829 | EUR 801,829 | 0 | EUR -14,249 | EUR 31.9111 | EUR 32.4781 |
| 2024-11-29 (Friday) | 25,127 | EUR 816,078 | EUR 816,078 | 0 | EUR -1,465 | EUR 32.4781 | EUR 32.5364 |
| 2024-11-28 (Thursday) | 25,127 | EUR 817,543 | EUR 817,543 | 0 | EUR -66 | EUR 32.5364 | EUR 32.5391 |
| 2024-11-27 (Wednesday) | 25,127 | EUR 817,609 | EUR 817,609 | 0 | EUR 1,654 | EUR 32.5391 | EUR 32.4732 |
| 2024-11-26 (Tuesday) | 25,127 | EUR 815,955 | EUR 815,955 | 0 | EUR -5,513 | EUR 32.4732 | EUR 32.6926 |
| 2024-11-25 (Monday) | 25,127 | EUR 821,468 | EUR 821,468 | 0 | EUR 7,979 | EUR 32.6926 | EUR 32.3751 |
| 2024-11-22 (Friday) | 25,127 | EUR 813,489 | EUR 813,489 | 0 | EUR -3,403 | EUR 32.3751 | EUR 32.5105 |
| 2024-11-21 (Thursday) | 25,127 | EUR 816,892 | EUR 816,892 | 0 | EUR 848 | EUR 32.5105 | EUR 32.4768 |
| 2024-11-20 (Wednesday) | 25,127 | EUR 816,044 | EUR 816,044 | 0 | EUR -10,972 | EUR 32.4768 | EUR 32.9134 |
| 2024-11-19 (Tuesday) | 25,127 | EUR 827,016 | EUR 827,016 | 0 | EUR -3,766 | EUR 32.9134 | EUR 33.0633 |
| 2024-11-18 (Monday) | 25,127 | EUR 830,782 | EUR 830,782 | 0 | EUR -11,093 | EUR 33.0633 | EUR 33.5048 |
| 2024-11-12 (Tuesday) | 25,127 | EUR 841,875 | EUR 841,875 | 0 | EUR -5,938 | EUR 33.5048 | EUR 33.7411 |
| 2024-11-08 (Friday) | 25,127 | EUR 847,813 | EUR 847,813 | 0 | EUR -8,229 | EUR 33.7411 | EUR 34.0686 |
| 2024-11-07 (Thursday) | 25,127 | EUR 856,042 | EUR 856,042 | 0 | EUR 17,692 | EUR 34.0686 | EUR 33.3645 |
| 2024-11-06 (Wednesday) | 25,127 | EUR 838,350 | EUR 838,350 | 0 | EUR -19,065 | EUR 33.3645 | EUR 34.1233 |
| 2024-11-05 (Tuesday) | 25,127 | EUR 857,415 | EUR 857,415 | 0 | EUR 3,522 | EUR 34.1233 | EUR 33.9831 |
| 2024-11-04 (Monday) | 25,127 | EUR 853,893 | EUR 853,893 | 0 | EUR 6,098 | EUR 33.9831 | EUR 33.7404 |
| 2024-11-01 (Friday) | 25,127 | EUR 847,795 | EUR 847,795 | 0 | EUR 778 | EUR 33.7404 | EUR 33.7094 |
| 2024-10-31 (Thursday) | 25,127 | EUR 847,017 | EUR 847,017 | 0 | EUR -6,278 | EUR 33.7094 | EUR 33.9593 |
| 2024-10-30 (Wednesday) | 25,127 | EUR 853,295 | EUR 853,295 | 0 | EUR 2,935 | EUR 33.9593 | EUR 33.8425 |
| 2024-10-29 (Tuesday) | 25,127 | EUR 850,360 | EUR 850,360 | 0 | EUR -9,731 | EUR 33.8425 | EUR 34.2298 |
| 2024-10-28 (Monday) | 25,127 | EUR 860,091 | EUR 860,091 | 0 | EUR 12,031 | EUR 34.2298 | EUR 33.7509 |
| 2024-10-25 (Friday) | 25,127 | EUR 848,060 | EUR 848,060 | 0 | EUR 6,189 | EUR 33.7509 | EUR 33.5046 |
| 2024-10-24 (Thursday) | 25,127 | EUR 841,871 | EUR 841,871 | 0 | EUR -73,513 | EUR 33.5046 | EUR 36.4303 |
| 2024-10-23 (Wednesday) | 25,127 | EUR 915,384 | EUR 915,384 | 0 | EUR -6,232 | EUR 36.4303 | EUR 36.6783 |
| 2024-10-22 (Tuesday) | 25,127 | EUR 921,616 | EUR 921,616 | 0 | EUR 4,947 | EUR 36.6783 | EUR 36.4814 |
| 2024-10-21 (Monday) | 25,127 | EUR 916,669 | EUR 916,669 | 0 | EUR -19,637 | EUR 36.4814 | EUR 37.2629 |
| 2024-10-18 (Friday) | 25,127 | EUR 936,306 | EUR 936,306 | | | | |
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 ML.PA by Blackrock for IE00B27YCN58
Show aggregate share trades of ML.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-20 | BUY | 357 | | | 36.065* | | 35.46 |
| 2025-05-30 | SELL | -3,776 | | | 38.235* | | 35.24 Profit of 133,056 on sale |
| 2025-05-12 | BUY | 410 | | | 38.003* | | 34.82 |
| 2025-04-28 | BUY | 410 | | | 35.867* | | 34.62 |
| 2025-04-11 | BUY | 410 | | | 33.267* | | 34.63 |
| 2025-04-10 | BUY | 410 | | | 32.479* | | 34.65 |
| 2025-04-09 | BUY | 410 | | | 31.636* | | 34.69 |
| 2025-04-08 | BUY | 410 | | | 32.460* | | 34.72 |
| 2025-03-25 | BUY | 410 | | | 36.949* | | 34.68 |
| 2025-03-10 | BUY | 410 | | | 38.311* | | 34.25 |
| 2025-02-28 | BUY | 1,474 | | | 35.526* | | 34.10 |
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 ML.PA
| 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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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.