Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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 GBP Hedged UCITS ETF (Acc) 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 |
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2025-05-08 (Thursday) | 4,091 | EUR 114,773 | EUR 114,773 | | | | |
2025-05-07 (Wednesday) | 4,091 | EUR 113,526 | EUR 113,526 | 0 | EUR 292 | EUR 27.7502 | EUR 27.6788 |
2025-05-06 (Tuesday) | 4,091 | EUR 113,234 | EUR 113,234 | 0 | EUR -623 | EUR 27.6788 | EUR 27.8311 |
2025-05-05 (Monday) | 4,091 | EUR 113,857 | EUR 113,857 | 0 | EUR -307 | EUR 27.8311 | EUR 27.9061 |
2025-05-02 (Friday) | 4,091 | EUR 114,164 | EUR 114,164 | 0 | EUR 2,501 | EUR 27.9061 | EUR 27.2948 |
2025-05-01 (Thursday) | 4,091 | EUR 111,663 | EUR 111,663 | 0 | EUR -342 | EUR 27.2948 | EUR 27.3784 |
2025-04-30 (Wednesday) | 4,091 | EUR 112,005 | EUR 112,005 | 664 | EUR 19,965 | EUR 27.3784 | EUR 26.8573 |
2025-04-29 (Tuesday) | 3,427 | EUR 92,040 | EUR 92,040 | 0 | EUR 254 | EUR 26.8573 | EUR 26.7832 |
2025-04-28 (Monday) | 3,427 | EUR 91,786 | EUR 91,786 | 0 | EUR -77 | EUR 26.7832 | EUR 26.8057 |
2025-04-25 (Friday) | 3,427 | EUR 91,863 | EUR 91,863 | 0 | EUR 1,552 | EUR 26.8057 | EUR 26.3528 |
2025-04-24 (Thursday) | 3,427 | EUR 90,311 | EUR 90,311 | 0 | EUR 88 | EUR 26.3528 | EUR 26.3271 |
2025-04-23 (Wednesday) | 3,427 | EUR 90,223 | EUR 90,223 | 0 | EUR 1,002 | EUR 26.3271 | EUR 26.0347 |
2025-04-22 (Tuesday) | 3,427 | EUR 89,221 | EUR 89,221 | 0 | EUR 293 | EUR 26.0347 | EUR 25.9492 |
2025-04-21 (Monday) | 3,427 | EUR 88,928 | EUR 88,928 | 0 | EUR 100 | EUR 25.9492 | EUR 25.92 |
2025-04-18 (Friday) | 3,427 | EUR 88,828 | EUR 88,828 | 0 | EUR 0 | EUR 25.92 | EUR 25.92 |
2025-04-17 (Thursday) | 3,427 | EUR 88,828 | EUR 88,828 | 0 | EUR 368 | EUR 25.92 | EUR 25.8127 |
2025-04-16 (Wednesday) | 3,427 | EUR 88,460 | EUR 88,460 | 0 | EUR -1,108 | EUR 25.8127 | EUR 26.136 |
2025-04-15 (Tuesday) | 3,427 | EUR 89,568 | EUR 89,568 | 0 | EUR 1,416 | EUR 26.136 | EUR 25.7228 |
2025-04-14 (Monday) | 3,427 | EUR 88,152 | EUR 88,152 | 0 | EUR 841 | EUR 25.7228 | EUR 25.4774 |
2025-04-11 (Friday) | 3,427 | EUR 87,311 | EUR 87,311 | 0 | EUR 1,433 | EUR 25.4774 | EUR 25.0592 |
2025-04-10 (Thursday) | 3,427 | EUR 85,878 | EUR 85,878 | 0 | EUR 888 | EUR 25.0592 | EUR 24.8001 |
2025-04-09 (Wednesday) | 3,427 | EUR 84,990 | EUR 84,990 | 0 | EUR -2,214 | EUR 24.8001 | EUR 25.4462 |
2025-04-08 (Tuesday) | 3,427 | EUR 87,204 | EUR 87,204 | 0 | EUR 1,072 | EUR 25.4462 | EUR 25.1334 |
2025-04-07 (Monday) | 3,427 | EUR 86,132 | EUR 86,132 | 0 | EUR -5,251 | EUR 25.1334 | EUR 26.6656 |
2025-04-04 (Friday) | 3,427 | EUR 91,383 | EUR 91,383 | 0 | EUR -2,050 | EUR 26.6656 | EUR 27.2638 |
2025-04-02 (Wednesday) | 3,427 | EUR 93,433 | EUR 93,433 | 0 | EUR -476 | EUR 27.2638 | EUR 27.4027 |
2025-04-01 (Tuesday) | 3,427 | EUR 93,909 | EUR 93,909 | 0 | EUR 958 | EUR 27.4027 | EUR 27.1231 |
2025-03-31 (Monday) | 3,427 | EUR 92,951 | EUR 92,951 | 0 | EUR -1,627 | EUR 27.1231 | EUR 27.5979 |
2025-03-28 (Friday) | 3,427 | EUR 94,578 | EUR 94,578 | 0 | EUR 792 | EUR 27.5979 | EUR 27.3668 |
2025-03-27 (Thursday) | 3,427 | EUR 93,786 | EUR 93,786 | 0 | EUR 1,630 | EUR 27.3668 | EUR 26.8912 |
2025-03-26 (Wednesday) | 3,427 | EUR 92,156 | EUR 92,156 | 0 | EUR -5,641 | EUR 26.8912 | EUR 28.5372 |
2025-03-25 (Tuesday) | 3,427 | EUR 97,797 | EUR 97,797 | 0 | EUR 445 | EUR 28.5372 | EUR 28.4074 |
2025-03-24 (Monday) | 3,427 | EUR 97,352 | EUR 97,352 | 0 | EUR 64 | EUR 28.4074 | EUR 28.3887 |
2025-03-21 (Friday) | 3,427 | EUR 97,288 | EUR 97,288 | 0 | EUR -425 | EUR 28.3887 | EUR 28.5127 |
2025-03-20 (Thursday) | 3,427 | EUR 97,713 | EUR 97,713 | 0 | EUR -485 | EUR 28.5127 | EUR 28.6542 |
2025-03-19 (Wednesday) | 3,427 | EUR 98,198 | EUR 98,198 | 0 | EUR -491 | EUR 28.6542 | EUR 28.7975 |
2025-03-18 (Tuesday) | 3,427 | EUR 98,689 | EUR 98,689 | 0 | EUR 1,029 | EUR 28.7975 | EUR 28.4972 |
2025-03-17 (Monday) | 3,427 | EUR 97,660 | EUR 97,660 | 0 | EUR -571 | EUR 28.4972 | EUR 28.6638 |
2025-03-14 (Friday) | 3,427 | EUR 98,231 | EUR 98,231 | 0 | EUR 1,065 | EUR 28.6638 | EUR 28.3531 |
2025-03-13 (Thursday) | 3,427 | EUR 97,166 | EUR 97,166 | 0 | EUR -1,611 | EUR 28.3531 | EUR 28.8232 |
2025-03-12 (Wednesday) | 3,427 | EUR 98,777 | EUR 98,777 | 0 | EUR -1,127 | EUR 28.8232 | EUR 29.152 |
2025-03-11 (Tuesday) | 3,427 | EUR 99,904 | EUR 99,904 | 0 | EUR -1,844 | EUR 29.152 | EUR 29.6901 |
2025-03-10 (Monday) | 3,427 | EUR 101,748 | EUR 101,748 | 0 | EUR 2,015 | EUR 29.6901 | EUR 29.1021 |
2025-03-07 (Friday) | 3,427 | EUR 99,733 | EUR 99,733 | 0 | EUR 3,129 | EUR 29.1021 | EUR 28.1891 |
2025-03-05 (Wednesday) | 3,427 | EUR 96,604 | EUR 96,604 | 0 | EUR 2,948 | EUR 28.1891 | EUR 27.3289 |
2025-03-04 (Tuesday) | 3,427 | EUR 93,656 | EUR 93,656 | 0 | EUR -2,343 | EUR 27.3289 | EUR 28.0125 |
2025-03-03 (Monday) | 3,427 | EUR 95,999 | EUR 95,999 | 0 | EUR -692 | EUR 28.0125 | EUR 28.2145 |
2025-02-28 (Friday) | 3,427 | EUR 96,691 | EUR 96,691 | 0 | EUR 1,402 | EUR 28.2145 | EUR 27.8054 |
2025-02-27 (Thursday) | 3,427 | EUR 95,289 | EUR 95,289 | 0 | EUR 174 | EUR 27.8054 | EUR 27.7546 |
2025-02-26 (Wednesday) | 3,427 | EUR 95,115 | EUR 95,115 | 0 | EUR 1,204 | EUR 27.7546 | EUR 27.4033 |
2025-02-25 (Tuesday) | 3,427 | EUR 93,911 | EUR 93,911 | 0 | EUR -2,836 | EUR 27.4033 | EUR 28.2308 |
2025-02-24 (Monday) | 3,427 | EUR 96,747 | EUR 96,747 | 0 | EUR 1,813 | EUR 28.2308 | EUR 27.7018 |
2025-02-21 (Friday) | 3,427 | EUR 94,934 | EUR 94,934 | 0 | EUR -60 | EUR 27.7018 | EUR 27.7193 |
2025-02-20 (Thursday) | 3,427 | EUR 94,994 | EUR 94,994 | 0 | EUR -339 | EUR 27.7193 | EUR 27.8182 |
2025-02-19 (Wednesday) | 3,427 | EUR 95,333 | EUR 95,333 | 0 | EUR -225 | EUR 27.8182 | EUR 27.8839 |
2025-02-18 (Tuesday) | 3,427 | EUR 95,558 | EUR 95,558 | 0 | EUR -154 | EUR 27.8839 | EUR 27.9288 |
2025-02-17 (Monday) | 3,427 | EUR 95,712 | EUR 95,712 | 0 | EUR -1,123 | EUR 27.9288 | EUR 28.2565 |
2025-02-14 (Friday) | 3,427 | EUR 96,835 | EUR 96,835 | 0 | EUR -409 | EUR 28.2565 | EUR 28.3758 |
2025-02-13 (Thursday) | 3,427 | EUR 97,244 | EUR 97,244 | 0 | EUR 4,373 | EUR 28.3758 | EUR 27.0998 |
2025-02-12 (Wednesday) | 3,427 | EUR 92,871 | EUR 92,871 | 0 | EUR -1,139 | EUR 27.0998 | EUR 27.4322 |
2025-02-11 (Tuesday) | 3,427 | EUR 94,010 | EUR 94,010 | 0 | EUR -756 | EUR 27.4322 | EUR 27.6528 |
2025-02-10 (Monday) | 3,427 | EUR 94,766 | EUR 94,766 | 0 | EUR 330 | EUR 27.6528 | EUR 27.5565 |
2025-02-07 (Friday) | 3,427 | EUR 94,436 | EUR 94,436 | 0 | EUR -169 | EUR 27.5565 | EUR 27.6058 |
2025-02-06 (Thursday) | 3,427 | EUR 94,605 | EUR 94,605 | 0 | EUR 1,649 | EUR 27.6058 | EUR 27.1246 |
2025-02-05 (Wednesday) | 3,427 | EUR 92,956 | EUR 92,956 | 0 | EUR -1,015 | EUR 27.1246 | EUR 27.4208 |
2025-02-04 (Tuesday) | 3,427 | EUR 93,971 | EUR 93,971 | 0 | EUR -875 | EUR 27.4208 | EUR 27.6761 |
2025-02-03 (Monday) | 3,427 | EUR 94,846 | EUR 94,846 | 0 | EUR -1,489 | EUR 27.6761 | EUR 28.1106 |
2025-01-31 (Friday) | 3,427 | EUR 96,335 | EUR 96,335 | 0 | EUR -115 | EUR 28.1106 | EUR 28.1441 |
2025-01-30 (Thursday) | 3,427 | EUR 96,450 | EUR 96,450 | 0 | EUR 1,254 | EUR 28.1441 | EUR 27.7782 |
2025-01-29 (Wednesday) | 3,427 | EUR 95,196 | EUR 95,196 | 0 | EUR -1,580 | EUR 27.7782 | EUR 28.2393 |
2025-01-28 (Tuesday) | 3,427 | EUR 96,776 | EUR 96,776 | 0 | EUR -50 | EUR 28.2393 | EUR 28.2539 |
2025-01-27 (Monday) | 3,427 | EUR 96,826 | EUR 96,826 | 0 | EUR -522 | EUR 28.2539 | EUR 28.4062 |
2025-01-24 (Friday) | 3,427 | EUR 97,348 | EUR 97,348 | 0 | EUR 725 | EUR 28.4062 | EUR 28.1946 |
2025-01-23 (Thursday) | 3,427 | EUR 96,623 | EUR 96,623 | 0 | EUR 552 | EUR 28.1946 | EUR 28.0336 |
2025-01-22 (Wednesday) | 3,427 | EUR 96,071 | EUR 96,071 | | | | |
2025-01-21 (Tuesday) | 3,427 | EUR 95,854 | EUR 95,854 | | | | |
2025-01-20 (Monday) | 3,427 | EUR 95,851 | EUR 95,851 | | | | |
2025-01-17 (Friday) | 3,427 | EUR 95,227 | EUR 95,227 | | | | |
2025-01-16 (Thursday) | 3,427 | EUR 93,739 | EUR 93,739 | | | | |
2025-01-15 (Wednesday) | 3,427 | EUR 94,180 | EUR 94,180 | | | | |
2025-01-14 (Tuesday) | 3,427 | EUR 91,780 | EUR 91,780 | | | | |
2025-01-13 (Monday) | 3,427 | EUR 88,854 | EUR 88,854 | | | | |
2025-01-10 (Friday) | 3,427 | EUR 88,865 | EUR 88,865 | | | | |
2025-01-09 (Thursday) | 3,427 | EUR 89,055 | EUR 89,055 | | | | |
2025-01-09 (Thursday) | 3,427 | EUR 89,055 | EUR 89,055 | | | | |
2025-01-09 (Thursday) | 3,427 | EUR 89,055 | EUR 89,055 | | | | |
2025-01-08 (Wednesday) | 3,427 | EUR 90,176 | EUR 90,176 | | | | |
2025-01-08 (Wednesday) | 3,427 | EUR 90,176 | EUR 90,176 | | | | |
2025-01-08 (Wednesday) | 3,427 | EUR 90,176 | EUR 90,176 | | | | |
2025-01-02 (Thursday) | 3,427 | EUR 91,534 | EUR 91,534 | 0 | EUR 1,650 | EUR 26.7097 | EUR 26.2282 |
2024-12-30 (Monday) | 3,427 | EUR 89,884 | EUR 89,884 | -129 | EUR -4,324 | EUR 26.2282 | EUR 26.4927 |
2024-12-26 (Thursday) | 3,427 | EUR 90,881 | EUR 90,881 | | | | |
2024-12-24 (Tuesday) | 3,427 | EUR 90,515 | EUR 90,515 | | | | |
2024-12-23 (Monday) | 3,427 | EUR 90,348 | EUR 90,348 | | | | |
2024-12-20 (Friday) | 3,427 | EUR 90,791 | EUR 90,791 | | | | |
2024-12-19 (Thursday) | 3,427 | EUR 90,371 | EUR 90,371 | | | | |
2024-12-18 (Wednesday) | 3,427 | EUR 91,200 | EUR 91,200 | | | | |
2024-12-06 (Friday) | 3,556 | EUR 94,208 | EUR 94,208 | 0 | EUR 1,160 | EUR 26.4927 | EUR 26.1665 |
2024-12-05 (Thursday) | 3,556 | EUR 93,048 | EUR 93,048 | 0 | EUR 1,890 | EUR 26.1665 | EUR 25.635 |
2024-12-04 (Wednesday) | 3,556 | EUR 91,158 | EUR 91,158 | 0 | EUR 24 | EUR 25.635 | EUR 25.6282 |
2024-12-03 (Tuesday) | 3,556 | EUR 91,134 | EUR 91,134 | 0 | EUR 1,277 | EUR 25.6282 | EUR 25.2691 |
2024-12-02 (Monday) | 3,556 | EUR 89,857 | EUR 89,857 | 0 | EUR -1,007 | EUR 25.2691 | EUR 25.5523 |
2024-11-29 (Friday) | 3,556 | EUR 90,864 | EUR 90,864 | 0 | EUR -364 | EUR 25.5523 | EUR 25.6547 |
2024-11-28 (Thursday) | 3,556 | EUR 91,228 | EUR 91,228 | 0 | EUR -36 | EUR 25.6547 | EUR 25.6648 |
2024-11-27 (Wednesday) | 3,556 | EUR 91,264 | EUR 91,264 | 0 | EUR -642 | EUR 25.6648 | EUR 25.8453 |
2024-11-26 (Tuesday) | 3,556 | EUR 91,906 | EUR 91,906 | 0 | EUR -720 | EUR 25.8453 | EUR 26.0478 |
2024-11-25 (Monday) | 3,556 | EUR 92,626 | EUR 92,626 | 0 | EUR 713 | EUR 26.0478 | EUR 25.8473 |
2024-11-22 (Friday) | 3,556 | EUR 91,913 | EUR 91,913 | 0 | EUR 296 | EUR 25.8473 | EUR 25.7641 |
2024-11-21 (Thursday) | 3,556 | EUR 91,617 | EUR 91,617 | 0 | EUR 341 | EUR 25.7641 | EUR 25.6682 |
2024-11-20 (Wednesday) | 3,556 | EUR 91,276 | EUR 91,276 | 0 | EUR -1,133 | EUR 25.6682 | EUR 25.9868 |
2024-11-19 (Tuesday) | 3,556 | EUR 92,409 | EUR 92,409 | 0 | EUR -604 | EUR 25.9868 | EUR 26.1566 |
2024-11-18 (Monday) | 3,556 | EUR 93,013 | EUR 93,013 | 127 | EUR 3,000 | EUR 26.1566 | EUR 26.2505 |
2024-11-12 (Tuesday) | 3,429 | EUR 90,013 | EUR 90,013 | 0 | EUR 602 | EUR 26.2505 | EUR 26.0749 |
2024-11-08 (Friday) | 3,429 | EUR 89,411 | EUR 89,411 | 0 | EUR -462 | EUR 26.0749 | EUR 26.2097 |
2024-11-07 (Thursday) | 3,429 | EUR 89,873 | EUR 89,873 | 0 | EUR 1,113 | EUR 26.2097 | EUR 25.8851 |
2024-11-06 (Wednesday) | 3,429 | EUR 88,760 | EUR 88,760 | 0 | EUR -1,229 | EUR 25.8851 | EUR 26.2435 |
2024-11-05 (Tuesday) | 3,429 | EUR 89,989 | EUR 89,989 | 0 | EUR 214 | EUR 26.2435 | EUR 26.1811 |
2024-11-04 (Monday) | 3,429 | EUR 89,775 | EUR 89,775 | 0 | EUR 493 | EUR 26.1811 | EUR 26.0373 |
2024-11-01 (Friday) | 3,429 | EUR 89,282 | EUR 89,282 | 0 | EUR -626 | EUR 26.0373 | EUR 26.2199 |
2024-10-31 (Thursday) | 3,429 | EUR 89,908 | EUR 89,908 | -703 | EUR -17,952 | EUR 26.2199 | EUR 26.1036 |
2024-10-30 (Wednesday) | 4,132 | EUR 107,860 | EUR 107,860 | -152 | EUR -3,625 | EUR 26.1036 | EUR 26.0236 |
2024-10-29 (Tuesday) | 4,284 | EUR 111,485 | EUR 111,485 | 0 | EUR -1,485 | EUR 26.0236 | EUR 26.3702 |
2024-10-28 (Monday) | 4,284 | EUR 112,970 | EUR 112,970 | 0 | EUR 1,675 | EUR 26.3702 | EUR 25.9792 |
2024-10-25 (Friday) | 4,284 | EUR 111,295 | EUR 111,295 | 0 | EUR 531 | EUR 25.9792 | EUR 25.8553 |
2024-10-24 (Thursday) | 4,284 | EUR 110,764 | EUR 110,764 | 0 | EUR -9,775 | EUR 25.8553 | EUR 28.137 |
2024-10-23 (Wednesday) | 4,284 | EUR 120,539 | EUR 120,539 | 0 | EUR -540 | EUR 28.137 | EUR 28.2631 |
2024-10-22 (Tuesday) | 4,284 | EUR 121,079 | EUR 121,079 | 0 | EUR 868 | EUR 28.2631 | EUR 28.0605 |
2024-10-21 (Monday) | 4,284 | EUR 120,211 | EUR 120,211 | 0 | EUR -2,241 | EUR 28.0605 | EUR 28.5836 |
2024-10-18 (Friday) | 4,284 | EUR 122,452 | EUR 122,452 | | | | |
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 IE00B42YS929
Show aggregate share trades of ML.PADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 664 | | | 27.378* | | 27.04 |
2024-12-30 | SELL | -129 | | | 26.228* | | 26.17 Profit of 3,376 on sale |
2024-11-18 | BUY | 127 | | | 26.157* | | 26.49 |
2024-10-31 | SELL | -703 | | | 26.220* | | 26.85 Profit of 18,875 on sale |
2024-10-30 | SELL | -152 | | | 26.104* | | 26.96 Profit of 4,097 on sale |
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 |
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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.