Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for ML.PA

Stock NameCie Generale des Etablissements Michelin SCA
TickerML.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR001400AJ45
LEI549300SOSI58J6VIW052

Show aggregate ML.PA holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) ML.PA holdings

DateNumber of ML.PA Shares HeldBase Market Value of ML.PA SharesLocal Market Value of ML.PA SharesChange in ML.PA Shares HeldChange in ML.PA Base ValueCurrent Price per ML.PA Share HeldPrevious Price per ML.PA Share Held
2025-05-08 (Thursday)4,091EUR 114,773EUR 114,773
2025-05-07 (Wednesday)4,091EUR 113,526ML.PA holding increased by 292EUR 113,5260EUR 292 EUR 27.7502 EUR 27.6788
2025-05-06 (Tuesday)4,091EUR 113,234ML.PA holding decreased by -623EUR 113,2340EUR -623 EUR 27.6788 EUR 27.8311
2025-05-05 (Monday)4,091EUR 113,857ML.PA holding decreased by -307EUR 113,8570EUR -307 EUR 27.8311 EUR 27.9061
2025-05-02 (Friday)4,091EUR 114,164ML.PA holding increased by 2501EUR 114,1640EUR 2,501 EUR 27.9061 EUR 27.2948
2025-05-01 (Thursday)4,091EUR 111,663ML.PA holding decreased by -342EUR 111,6630EUR -342 EUR 27.2948 EUR 27.3784
2025-04-30 (Wednesday)4,091ML.PA holding increased by 664EUR 112,005ML.PA holding increased by 19965EUR 112,005664EUR 19,965 EUR 27.3784 EUR 26.8573
2025-04-29 (Tuesday)3,427EUR 92,040ML.PA holding increased by 254EUR 92,0400EUR 254 EUR 26.8573 EUR 26.7832
2025-04-28 (Monday)3,427EUR 91,786ML.PA holding decreased by -77EUR 91,7860EUR -77 EUR 26.7832 EUR 26.8057
2025-04-25 (Friday)3,427EUR 91,863ML.PA holding increased by 1552EUR 91,8630EUR 1,552 EUR 26.8057 EUR 26.3528
2025-04-24 (Thursday)3,427EUR 90,311ML.PA holding increased by 88EUR 90,3110EUR 88 EUR 26.3528 EUR 26.3271
2025-04-23 (Wednesday)3,427EUR 90,223ML.PA holding increased by 1002EUR 90,2230EUR 1,002 EUR 26.3271 EUR 26.0347
2025-04-22 (Tuesday)3,427EUR 89,221ML.PA holding increased by 293EUR 89,2210EUR 293 EUR 26.0347 EUR 25.9492
2025-04-21 (Monday)3,427EUR 88,928ML.PA holding increased by 100EUR 88,9280EUR 100 EUR 25.9492 EUR 25.92
2025-04-18 (Friday)3,427EUR 88,828EUR 88,8280EUR 0 EUR 25.92 EUR 25.92
2025-04-17 (Thursday)3,427EUR 88,828ML.PA holding increased by 368EUR 88,8280EUR 368 EUR 25.92 EUR 25.8127
2025-04-16 (Wednesday)3,427EUR 88,460ML.PA holding decreased by -1108EUR 88,4600EUR -1,108 EUR 25.8127 EUR 26.136
2025-04-15 (Tuesday)3,427EUR 89,568ML.PA holding increased by 1416EUR 89,5680EUR 1,416 EUR 26.136 EUR 25.7228
2025-04-14 (Monday)3,427EUR 88,152ML.PA holding increased by 841EUR 88,1520EUR 841 EUR 25.7228 EUR 25.4774
2025-04-11 (Friday)3,427EUR 87,311ML.PA holding increased by 1433EUR 87,3110EUR 1,433 EUR 25.4774 EUR 25.0592
2025-04-10 (Thursday)3,427EUR 85,878ML.PA holding increased by 888EUR 85,8780EUR 888 EUR 25.0592 EUR 24.8001
2025-04-09 (Wednesday)3,427EUR 84,990ML.PA holding decreased by -2214EUR 84,9900EUR -2,214 EUR 24.8001 EUR 25.4462
2025-04-08 (Tuesday)3,427EUR 87,204ML.PA holding increased by 1072EUR 87,2040EUR 1,072 EUR 25.4462 EUR 25.1334
2025-04-07 (Monday)3,427EUR 86,132ML.PA holding decreased by -5251EUR 86,1320EUR -5,251 EUR 25.1334 EUR 26.6656
2025-04-04 (Friday)3,427EUR 91,383ML.PA holding decreased by -2050EUR 91,3830EUR -2,050 EUR 26.6656 EUR 27.2638
2025-04-02 (Wednesday)3,427EUR 93,433ML.PA holding decreased by -476EUR 93,4330EUR -476 EUR 27.2638 EUR 27.4027
2025-04-01 (Tuesday)3,427EUR 93,909ML.PA holding increased by 958EUR 93,9090EUR 958 EUR 27.4027 EUR 27.1231
2025-03-31 (Monday)3,427EUR 92,951ML.PA holding decreased by -1627EUR 92,9510EUR -1,627 EUR 27.1231 EUR 27.5979
2025-03-28 (Friday)3,427EUR 94,578ML.PA holding increased by 792EUR 94,5780EUR 792 EUR 27.5979 EUR 27.3668
2025-03-27 (Thursday)3,427EUR 93,786ML.PA holding increased by 1630EUR 93,7860EUR 1,630 EUR 27.3668 EUR 26.8912
2025-03-26 (Wednesday)3,427EUR 92,156ML.PA holding decreased by -5641EUR 92,1560EUR -5,641 EUR 26.8912 EUR 28.5372
2025-03-25 (Tuesday)3,427EUR 97,797ML.PA holding increased by 445EUR 97,7970EUR 445 EUR 28.5372 EUR 28.4074
2025-03-24 (Monday)3,427EUR 97,352ML.PA holding increased by 64EUR 97,3520EUR 64 EUR 28.4074 EUR 28.3887
2025-03-21 (Friday)3,427EUR 97,288ML.PA holding decreased by -425EUR 97,2880EUR -425 EUR 28.3887 EUR 28.5127
2025-03-20 (Thursday)3,427EUR 97,713ML.PA holding decreased by -485EUR 97,7130EUR -485 EUR 28.5127 EUR 28.6542
2025-03-19 (Wednesday)3,427EUR 98,198ML.PA holding decreased by -491EUR 98,1980EUR -491 EUR 28.6542 EUR 28.7975
2025-03-18 (Tuesday)3,427EUR 98,689ML.PA holding increased by 1029EUR 98,6890EUR 1,029 EUR 28.7975 EUR 28.4972
2025-03-17 (Monday)3,427EUR 97,660ML.PA holding decreased by -571EUR 97,6600EUR -571 EUR 28.4972 EUR 28.6638
2025-03-14 (Friday)3,427EUR 98,231ML.PA holding increased by 1065EUR 98,2310EUR 1,065 EUR 28.6638 EUR 28.3531
2025-03-13 (Thursday)3,427EUR 97,166ML.PA holding decreased by -1611EUR 97,1660EUR -1,611 EUR 28.3531 EUR 28.8232
2025-03-12 (Wednesday)3,427EUR 98,777ML.PA holding decreased by -1127EUR 98,7770EUR -1,127 EUR 28.8232 EUR 29.152
2025-03-11 (Tuesday)3,427EUR 99,904ML.PA holding decreased by -1844EUR 99,9040EUR -1,844 EUR 29.152 EUR 29.6901
2025-03-10 (Monday)3,427EUR 101,748ML.PA holding increased by 2015EUR 101,7480EUR 2,015 EUR 29.6901 EUR 29.1021
2025-03-07 (Friday)3,427EUR 99,733ML.PA holding increased by 3129EUR 99,7330EUR 3,129 EUR 29.1021 EUR 28.1891
2025-03-05 (Wednesday)3,427EUR 96,604ML.PA holding increased by 2948EUR 96,6040EUR 2,948 EUR 28.1891 EUR 27.3289
2025-03-04 (Tuesday)3,427EUR 93,656ML.PA holding decreased by -2343EUR 93,6560EUR -2,343 EUR 27.3289 EUR 28.0125
2025-03-03 (Monday)3,427EUR 95,999ML.PA holding decreased by -692EUR 95,9990EUR -692 EUR 28.0125 EUR 28.2145
2025-02-28 (Friday)3,427EUR 96,691ML.PA holding increased by 1402EUR 96,6910EUR 1,402 EUR 28.2145 EUR 27.8054
2025-02-27 (Thursday)3,427EUR 95,289ML.PA holding increased by 174EUR 95,2890EUR 174 EUR 27.8054 EUR 27.7546
2025-02-26 (Wednesday)3,427EUR 95,115ML.PA holding increased by 1204EUR 95,1150EUR 1,204 EUR 27.7546 EUR 27.4033
2025-02-25 (Tuesday)3,427EUR 93,911ML.PA holding decreased by -2836EUR 93,9110EUR -2,836 EUR 27.4033 EUR 28.2308
2025-02-24 (Monday)3,427EUR 96,747ML.PA holding increased by 1813EUR 96,7470EUR 1,813 EUR 28.2308 EUR 27.7018
2025-02-21 (Friday)3,427EUR 94,934ML.PA holding decreased by -60EUR 94,9340EUR -60 EUR 27.7018 EUR 27.7193
2025-02-20 (Thursday)3,427EUR 94,994ML.PA holding decreased by -339EUR 94,9940EUR -339 EUR 27.7193 EUR 27.8182
2025-02-19 (Wednesday)3,427EUR 95,333ML.PA holding decreased by -225EUR 95,3330EUR -225 EUR 27.8182 EUR 27.8839
2025-02-18 (Tuesday)3,427EUR 95,558ML.PA holding decreased by -154EUR 95,5580EUR -154 EUR 27.8839 EUR 27.9288
2025-02-17 (Monday)3,427EUR 95,712ML.PA holding decreased by -1123EUR 95,7120EUR -1,123 EUR 27.9288 EUR 28.2565
2025-02-14 (Friday)3,427EUR 96,835ML.PA holding decreased by -409EUR 96,8350EUR -409 EUR 28.2565 EUR 28.3758
2025-02-13 (Thursday)3,427EUR 97,244ML.PA holding increased by 4373EUR 97,2440EUR 4,373 EUR 28.3758 EUR 27.0998
2025-02-12 (Wednesday)3,427EUR 92,871ML.PA holding decreased by -1139EUR 92,8710EUR -1,139 EUR 27.0998 EUR 27.4322
2025-02-11 (Tuesday)3,427EUR 94,010ML.PA holding decreased by -756EUR 94,0100EUR -756 EUR 27.4322 EUR 27.6528
2025-02-10 (Monday)3,427EUR 94,766ML.PA holding increased by 330EUR 94,7660EUR 330 EUR 27.6528 EUR 27.5565
2025-02-07 (Friday)3,427EUR 94,436ML.PA holding decreased by -169EUR 94,4360EUR -169 EUR 27.5565 EUR 27.6058
2025-02-06 (Thursday)3,427EUR 94,605ML.PA holding increased by 1649EUR 94,6050EUR 1,649 EUR 27.6058 EUR 27.1246
2025-02-05 (Wednesday)3,427EUR 92,956ML.PA holding decreased by -1015EUR 92,9560EUR -1,015 EUR 27.1246 EUR 27.4208
2025-02-04 (Tuesday)3,427EUR 93,971ML.PA holding decreased by -875EUR 93,9710EUR -875 EUR 27.4208 EUR 27.6761
2025-02-03 (Monday)3,427EUR 94,846ML.PA holding decreased by -1489EUR 94,8460EUR -1,489 EUR 27.6761 EUR 28.1106
2025-01-31 (Friday)3,427EUR 96,335ML.PA holding decreased by -115EUR 96,3350EUR -115 EUR 28.1106 EUR 28.1441
2025-01-30 (Thursday)3,427EUR 96,450ML.PA holding increased by 1254EUR 96,4500EUR 1,254 EUR 28.1441 EUR 27.7782
2025-01-29 (Wednesday)3,427EUR 95,196ML.PA holding decreased by -1580EUR 95,1960EUR -1,580 EUR 27.7782 EUR 28.2393
2025-01-28 (Tuesday)3,427EUR 96,776ML.PA holding decreased by -50EUR 96,7760EUR -50 EUR 28.2393 EUR 28.2539
2025-01-27 (Monday)3,427EUR 96,826ML.PA holding decreased by -522EUR 96,8260EUR -522 EUR 28.2539 EUR 28.4062
2025-01-24 (Friday)3,427EUR 97,348ML.PA holding increased by 725EUR 97,3480EUR 725 EUR 28.4062 EUR 28.1946
2025-01-23 (Thursday)3,427EUR 96,623ML.PA holding increased by 552EUR 96,6230EUR 552 EUR 28.1946 EUR 28.0336
2025-01-22 (Wednesday)3,427EUR 96,071EUR 96,071
2025-01-21 (Tuesday)3,427EUR 95,854EUR 95,854
2025-01-20 (Monday)3,427EUR 95,851EUR 95,851
2025-01-17 (Friday)3,427EUR 95,227EUR 95,227
2025-01-16 (Thursday)3,427EUR 93,739EUR 93,739
2025-01-15 (Wednesday)3,427EUR 94,180EUR 94,180
2025-01-14 (Tuesday)3,427EUR 91,780EUR 91,780
2025-01-13 (Monday)3,427EUR 88,854EUR 88,854
2025-01-10 (Friday)3,427EUR 88,865EUR 88,865
2025-01-09 (Thursday)3,427EUR 89,055EUR 89,055
2025-01-09 (Thursday)3,427EUR 89,055EUR 89,055
2025-01-09 (Thursday)3,427EUR 89,055EUR 89,055
2025-01-08 (Wednesday)3,427EUR 90,176EUR 90,176
2025-01-08 (Wednesday)3,427EUR 90,176EUR 90,176
2025-01-08 (Wednesday)3,427EUR 90,176EUR 90,176
2025-01-02 (Thursday)3,427EUR 91,534ML.PA holding increased by 1650EUR 91,5340EUR 1,650 EUR 26.7097 EUR 26.2282
2024-12-30 (Monday)3,427ML.PA holding decreased by -129EUR 89,884ML.PA holding decreased by -4324EUR 89,884-129EUR -4,324 EUR 26.2282 EUR 26.4927
2024-12-26 (Thursday)3,427EUR 90,881EUR 90,881
2024-12-24 (Tuesday)3,427EUR 90,515EUR 90,515
2024-12-23 (Monday)3,427EUR 90,348EUR 90,348
2024-12-20 (Friday)3,427EUR 90,791EUR 90,791
2024-12-19 (Thursday)3,427EUR 90,371EUR 90,371
2024-12-18 (Wednesday)3,427EUR 91,200EUR 91,200
2024-12-06 (Friday)3,556EUR 94,208ML.PA holding increased by 1160EUR 94,2080EUR 1,160 EUR 26.4927 EUR 26.1665
2024-12-05 (Thursday)3,556EUR 93,048ML.PA holding increased by 1890EUR 93,0480EUR 1,890 EUR 26.1665 EUR 25.635
2024-12-04 (Wednesday)3,556EUR 91,158ML.PA holding increased by 24EUR 91,1580EUR 24 EUR 25.635 EUR 25.6282
2024-12-03 (Tuesday)3,556EUR 91,134ML.PA holding increased by 1277EUR 91,1340EUR 1,277 EUR 25.6282 EUR 25.2691
2024-12-02 (Monday)3,556EUR 89,857ML.PA holding decreased by -1007EUR 89,8570EUR -1,007 EUR 25.2691 EUR 25.5523
2024-11-29 (Friday)3,556EUR 90,864ML.PA holding decreased by -364EUR 90,8640EUR -364 EUR 25.5523 EUR 25.6547
2024-11-28 (Thursday)3,556EUR 91,228ML.PA holding decreased by -36EUR 91,2280EUR -36 EUR 25.6547 EUR 25.6648
2024-11-27 (Wednesday)3,556EUR 91,264ML.PA holding decreased by -642EUR 91,2640EUR -642 EUR 25.6648 EUR 25.8453
2024-11-26 (Tuesday)3,556EUR 91,906ML.PA holding decreased by -720EUR 91,9060EUR -720 EUR 25.8453 EUR 26.0478
2024-11-25 (Monday)3,556EUR 92,626ML.PA holding increased by 713EUR 92,6260EUR 713 EUR 26.0478 EUR 25.8473
2024-11-22 (Friday)3,556EUR 91,913ML.PA holding increased by 296EUR 91,9130EUR 296 EUR 25.8473 EUR 25.7641
2024-11-21 (Thursday)3,556EUR 91,617ML.PA holding increased by 341EUR 91,6170EUR 341 EUR 25.7641 EUR 25.6682
2024-11-20 (Wednesday)3,556EUR 91,276ML.PA holding decreased by -1133EUR 91,2760EUR -1,133 EUR 25.6682 EUR 25.9868
2024-11-19 (Tuesday)3,556EUR 92,409ML.PA holding decreased by -604EUR 92,4090EUR -604 EUR 25.9868 EUR 26.1566
2024-11-18 (Monday)3,556ML.PA holding increased by 127EUR 93,013ML.PA holding increased by 3000EUR 93,013127EUR 3,000 EUR 26.1566 EUR 26.2505
2024-11-12 (Tuesday)3,429EUR 90,013ML.PA holding increased by 602EUR 90,0130EUR 602 EUR 26.2505 EUR 26.0749
2024-11-08 (Friday)3,429EUR 89,411ML.PA holding decreased by -462EUR 89,4110EUR -462 EUR 26.0749 EUR 26.2097
2024-11-07 (Thursday)3,429EUR 89,873ML.PA holding increased by 1113EUR 89,8730EUR 1,113 EUR 26.2097 EUR 25.8851
2024-11-06 (Wednesday)3,429EUR 88,760ML.PA holding decreased by -1229EUR 88,7600EUR -1,229 EUR 25.8851 EUR 26.2435
2024-11-05 (Tuesday)3,429EUR 89,989ML.PA holding increased by 214EUR 89,9890EUR 214 EUR 26.2435 EUR 26.1811
2024-11-04 (Monday)3,429EUR 89,775ML.PA holding increased by 493EUR 89,7750EUR 493 EUR 26.1811 EUR 26.0373
2024-11-01 (Friday)3,429EUR 89,282ML.PA holding decreased by -626EUR 89,2820EUR -626 EUR 26.0373 EUR 26.2199
2024-10-31 (Thursday)3,429ML.PA holding decreased by -703EUR 89,908ML.PA holding decreased by -17952EUR 89,908-703EUR -17,952 EUR 26.2199 EUR 26.1036
2024-10-30 (Wednesday)4,132ML.PA holding decreased by -152EUR 107,860ML.PA holding decreased by -3625EUR 107,860-152EUR -3,625 EUR 26.1036 EUR 26.0236
2024-10-29 (Tuesday)4,284EUR 111,485ML.PA holding decreased by -1485EUR 111,4850EUR -1,485 EUR 26.0236 EUR 26.3702
2024-10-28 (Monday)4,284EUR 112,970ML.PA holding increased by 1675EUR 112,9700EUR 1,675 EUR 26.3702 EUR 25.9792
2024-10-25 (Friday)4,284EUR 111,295ML.PA holding increased by 531EUR 111,2950EUR 531 EUR 25.9792 EUR 25.8553
2024-10-24 (Thursday)4,284EUR 110,764ML.PA holding decreased by -9775EUR 110,7640EUR -9,775 EUR 25.8553 EUR 28.137
2024-10-23 (Wednesday)4,284EUR 120,539ML.PA holding decreased by -540EUR 120,5390EUR -540 EUR 28.137 EUR 28.2631
2024-10-22 (Tuesday)4,284EUR 121,079ML.PA holding increased by 868EUR 121,0790EUR 868 EUR 28.2631 EUR 28.0605
2024-10-21 (Monday)4,284EUR 120,211ML.PA holding decreased by -2241EUR 120,2110EUR -2,241 EUR 28.0605 EUR 28.5836
2024-10-18 (Friday)4,284EUR 122,452EUR 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 holdings

Share Trades of ML.PA by Blackrock for IE00B42YS929

Show aggregate share trades of ML.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY664 27.378* 27.04
2024-12-30SELL-129 26.228* 26.17 Profit of 3,376 on sale
2024-11-18BUY127 26.157* 26.49
2024-10-31SELL-703 26.220* 26.85 Profit of 18,875 on sale
2024-10-30SELL-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

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.