Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
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 Core MSCI World UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 924,297 | EUR 34,513,067 | EUR 34,513,067 | 0 | EUR 228,902 | EUR 37.3398 | EUR 37.0922 |
| 2025-05-07 (Wednesday) | 924,297 | EUR 34,284,165 | EUR 34,284,165 | 0 | EUR 75,399 | EUR 37.0922 | EUR 37.0106 |
| 2025-05-06 (Tuesday) | 924,297 | EUR 34,208,766 | EUR 34,208,766 | 816 | EUR 7,825 | EUR 37.0106 | EUR 37.0348 |
| 2025-05-05 (Monday) | 923,481 | EUR 34,200,941 | EUR 34,200,941 | 0 | EUR -130,970 | EUR 37.0348 | EUR 37.1766 |
| 2025-05-02 (Friday) | 923,481 | EUR 34,331,911 | EUR 34,331,911 | 0 | EUR 816,398 | EUR 37.1766 | EUR 36.2926 |
| 2025-05-01 (Thursday) | 923,481 | EUR 33,515,513 | EUR 33,515,513 | 0 | EUR -255,492 | EUR 36.2926 | EUR 36.5692 |
| 2025-04-30 (Wednesday) | 923,481 | EUR 33,771,005 | EUR 33,771,005 | 536 | EUR 581,463 | EUR 36.5692 | EUR 35.9605 |
| 2025-04-29 (Tuesday) | 922,945 | EUR 33,189,542 | EUR 33,189,542 | 0 | EUR 86,635 | EUR 35.9605 | EUR 35.8666 |
| 2025-04-28 (Monday) | 922,945 | EUR 33,102,907 | EUR 33,102,907 | 0 | EUR 177,441 | EUR 35.8666 | EUR 35.6744 |
| 2025-04-25 (Friday) | 922,945 | EUR 32,925,466 | EUR 32,925,466 | 1,350 | EUR 589,234 | EUR 35.6744 | EUR 35.0872 |
| 2025-04-24 (Thursday) | 921,595 | EUR 32,336,232 | EUR 32,336,232 | 1,072 | EUR 167,037 | EUR 35.0872 | EUR 34.9467 |
| 2025-04-23 (Wednesday) | 920,523 | EUR 32,169,195 | EUR 32,169,195 | 532 | EUR 120,637 | EUR 34.9467 | EUR 34.8357 |
| 2025-04-22 (Tuesday) | 919,991 | EUR 32,048,558 | EUR 32,048,558 | 0 | EUR 80,281 | EUR 34.8357 | EUR 34.7485 |
| 2025-04-21 (Monday) | 919,991 | EUR 31,968,277 | EUR 31,968,277 | 0 | EUR 411,472 | EUR 34.7485 | EUR 34.3012 |
| 2025-04-18 (Friday) | 919,991 | EUR 31,556,805 | EUR 31,556,805 | 0 | EUR 0 | EUR 34.3012 | EUR 34.3012 |
| 2025-04-17 (Thursday) | 919,991 | EUR 31,556,805 | EUR 31,556,805 | 804 | EUR 106,091 | EUR 34.3012 | EUR 34.2158 |
| 2025-04-16 (Wednesday) | 919,187 | EUR 31,450,714 | EUR 31,450,714 | 1,104 | EUR -331,821 | EUR 34.2158 | EUR 34.6184 |
| 2025-04-15 (Tuesday) | 918,083 | EUR 31,782,535 | EUR 31,782,535 | 2,346 | EUR 720,168 | EUR 34.6184 | EUR 33.9206 |
| 2025-04-14 (Monday) | 915,737 | EUR 31,062,367 | EUR 31,062,367 | 959 | EUR 630,302 | EUR 33.9206 | EUR 33.2672 |
| 2025-04-11 (Friday) | 914,778 | EUR 30,432,065 | EUR 30,432,065 | 2,329 | EUR 796,312 | EUR 33.2672 | EUR 32.4794 |
| 2025-04-10 (Thursday) | 912,449 | EUR 29,635,753 | EUR 29,635,753 | 552 | EUR 786,669 | EUR 32.4794 | EUR 31.6363 |
| 2025-04-09 (Wednesday) | 911,897 | EUR 28,849,084 | EUR 28,849,084 | 3,438 | EUR -639,700 | EUR 31.6363 | EUR 32.4602 |
| 2025-04-08 (Tuesday) | 908,459 | EUR 29,488,784 | EUR 29,488,784 | -232 | EUR 358,388 | EUR 32.4602 | EUR 32.0575 |
| 2025-04-07 (Monday) | 908,691 | EUR 29,130,396 | EUR 29,130,396 | -685 | EUR -2,246,613 | EUR 32.0575 | EUR 34.5039 |
| 2025-04-04 (Friday) | 909,376 | EUR 31,377,009 | EUR 31,377,009 | 822 | EUR -739,252 | EUR 34.5039 | EUR 35.3488 |
| 2025-04-02 (Wednesday) | 908,554 | EUR 32,116,261 | EUR 32,116,261 | 0 | EUR -60,359 | EUR 35.3488 | EUR 35.4152 |
| 2025-04-01 (Tuesday) | 908,554 | EUR 32,176,620 | EUR 32,176,620 | 0 | EUR 368,797 | EUR 35.4152 | EUR 35.0093 |
| 2025-03-31 (Monday) | 908,554 | EUR 31,807,823 | EUR 31,807,823 | 3,836 | EUR -504,995 | EUR 35.0093 | EUR 35.7159 |
| 2025-03-28 (Friday) | 904,718 | EUR 32,312,818 | EUR 32,312,818 | 0 | EUR 221,177 | EUR 35.7159 | EUR 35.4714 |
| 2025-03-27 (Thursday) | 904,718 | EUR 32,091,641 | EUR 32,091,641 | 816 | EUR 768,410 | EUR 35.4714 | EUR 34.6533 |
| 2025-03-26 (Wednesday) | 903,902 | EUR 31,323,231 | EUR 31,323,231 | 2,740 | EUR -1,973,363 | EUR 34.6533 | EUR 36.9485 |
| 2025-03-25 (Tuesday) | 901,162 | EUR 33,296,594 | EUR 33,296,594 | 0 | EUR 243,763 | EUR 36.9485 | EUR 36.678 |
| 2025-03-24 (Monday) | 901,162 | EUR 33,052,831 | EUR 33,052,831 | 685 | EUR 86,293 | EUR 36.678 | EUR 36.6101 |
| 2025-03-21 (Friday) | 900,477 | EUR 32,966,538 | EUR 32,966,538 | 0 | EUR -340,548 | EUR 36.6101 | EUR 36.9883 |
| 2025-03-20 (Thursday) | 900,477 | EUR 33,307,086 | EUR 33,307,086 | 0 | EUR -150,886 | EUR 36.9883 | EUR 37.1558 |
| 2025-03-19 (Wednesday) | 900,477 | EUR 33,457,972 | EUR 33,457,972 | 1,224 | EUR -167,071 | EUR 37.1558 | EUR 37.3922 |
| 2025-03-18 (Tuesday) | 899,253 | EUR 33,625,043 | EUR 33,625,043 | 0 | EUR 350,846 | EUR 37.3922 | EUR 37.002 |
| 2025-03-17 (Monday) | 899,253 | EUR 33,274,197 | EUR 33,274,197 | 2,312 | EUR 68,668 | EUR 37.002 | EUR 37.0209 |
| 2025-03-14 (Friday) | 896,941 | EUR 33,205,529 | EUR 33,205,529 | 0 | EUR 287,758 | EUR 37.0209 | EUR 36.7 |
| 2025-03-13 (Thursday) | 896,941 | EUR 32,917,771 | EUR 32,917,771 | 0 | EUR -605,474 | EUR 36.7 | EUR 37.3751 |
| 2025-03-12 (Wednesday) | 896,941 | EUR 33,523,245 | EUR 33,523,245 | 0 | EUR -328,975 | EUR 37.3751 | EUR 37.7419 |
| 2025-03-11 (Tuesday) | 896,941 | EUR 33,852,220 | EUR 33,852,220 | 1,632 | EUR -447,571 | EUR 37.7419 | EUR 38.3106 |
| 2025-03-10 (Monday) | 895,309 | EUR 34,299,791 | EUR 34,299,791 | 0 | EUR 627,040 | EUR 38.3106 | EUR 37.6102 |
| 2025-03-07 (Friday) | 895,309 | EUR 33,672,751 | EUR 33,672,751 | 408 | EUR 1,220,136 | EUR 37.6102 | EUR 36.2639 |
| 2025-03-05 (Wednesday) | 894,901 | EUR 32,452,615 | EUR 32,452,615 | 1,632 | EUR 1,410,376 | EUR 36.2639 | EUR 34.7513 |
| 2025-03-04 (Tuesday) | 893,269 | EUR 31,042,239 | EUR 31,042,239 | 1,088 | EUR -699,153 | EUR 34.7513 | EUR 35.5773 |
| 2025-03-03 (Monday) | 892,181 | EUR 31,741,392 | EUR 31,741,392 | 0 | EUR 45,413 | EUR 35.5773 | EUR 35.5264 |
| 2025-02-28 (Friday) | 892,181 | EUR 31,695,979 | EUR 31,695,979 | 0 | EUR 369,152 | EUR 35.5264 | EUR 35.1126 |
| 2025-02-27 (Thursday) | 892,181 | EUR 31,326,827 | EUR 31,326,827 | 0 | EUR -112,562 | EUR 35.1126 | EUR 35.2388 |
| 2025-02-26 (Wednesday) | 892,181 | EUR 31,439,389 | EUR 31,439,389 | 552 | EUR 522,248 | EUR 35.2388 | EUR 34.6749 |
| 2025-02-25 (Tuesday) | 891,629 | EUR 30,917,141 | EUR 30,917,141 | 966 | EUR -813,625 | EUR 34.6749 | EUR 35.626 |
| 2025-02-24 (Monday) | 890,663 | EUR 31,730,766 | EUR 31,730,766 | 966 | EUR 579,098 | EUR 35.626 | EUR 35.0138 |
| 2025-02-21 (Friday) | 889,697 | EUR 31,151,668 | EUR 31,151,668 | 0 | EUR -20,826 | EUR 35.0138 | EUR 35.0372 |
| 2025-02-20 (Thursday) | 889,697 | EUR 31,172,494 | EUR 31,172,494 | 0 | EUR 11,177 | EUR 35.0372 | EUR 35.0246 |
| 2025-02-19 (Wednesday) | 889,697 | EUR 31,161,317 | EUR 31,161,317 | 0 | EUR -137,856 | EUR 35.0246 | EUR 35.1796 |
| 2025-02-18 (Tuesday) | 889,697 | EUR 31,299,173 | EUR 31,299,173 | 3,836 | EUR 107,015 | EUR 35.1796 | EUR 35.2111 |
| 2025-02-17 (Monday) | 885,861 | EUR 31,192,158 | EUR 31,192,158 | 0 | EUR -393,518 | EUR 35.2111 | EUR 35.6553 |
| 2025-02-14 (Friday) | 885,861 | EUR 31,585,676 | EUR 31,585,676 | 828 | EUR 134,700 | EUR 35.6553 | EUR 35.5365 |
| 2025-02-13 (Thursday) | 885,033 | EUR 31,450,976 | EUR 31,450,976 | 1,370 | EUR 1,677,605 | EUR 35.5365 | EUR 33.6931 |
| 2025-02-12 (Wednesday) | 883,663 | EUR 29,773,371 | EUR 29,773,371 | 1,096 | EUR -262,353 | EUR 33.6931 | EUR 34.0322 |
| 2025-02-11 (Tuesday) | 882,567 | EUR 30,035,724 | EUR 30,035,724 | 0 | EUR -199,058 | EUR 34.0322 | EUR 34.2578 |
| 2025-02-10 (Monday) | 882,567 | EUR 30,234,782 | EUR 30,234,782 | 411 | EUR 47,751 | EUR 34.2578 | EUR 34.2196 |
| 2025-02-07 (Friday) | 882,156 | EUR 30,187,031 | EUR 30,187,031 | 0 | EUR -45,512 | EUR 34.2196 | EUR 34.2712 |
| 2025-02-06 (Thursday) | 882,156 | EUR 30,232,543 | EUR 30,232,543 | 411 | EUR 294,437 | EUR 34.2712 | EUR 33.9532 |
| 2025-02-05 (Wednesday) | 881,745 | EUR 29,938,106 | EUR 29,938,106 | 822 | EUR -201,906 | EUR 33.9532 | EUR 34.2141 |
| 2025-02-04 (Tuesday) | 880,923 | EUR 30,140,012 | EUR 30,140,012 | 952 | EUR -84,603 | EUR 34.2141 | EUR 34.3473 |
| 2025-02-03 (Monday) | 879,971 | EUR 30,224,615 | EUR 30,224,615 | 0 | EUR -511,786 | EUR 34.3473 | EUR 34.9289 |
| 2025-01-31 (Friday) | 879,971 | EUR 30,736,401 | EUR 30,736,401 | 411 | EUR -128,737 | EUR 34.9289 | EUR 35.0916 |
| 2025-01-30 (Thursday) | 879,560 | EUR 30,865,138 | EUR 30,865,138 | 0 | EUR 483,113 | EUR 35.0916 | EUR 34.5423 |
| 2025-01-29 (Wednesday) | 879,560 | EUR 30,382,025 | EUR 30,382,025 | 0 | EUR -499,077 | EUR 34.5423 | EUR 35.1097 |
| 2025-01-28 (Tuesday) | 879,560 | EUR 30,881,102 | EUR 30,881,102 | 0 | EUR -119,116 | EUR 35.1097 | EUR 35.2451 |
| 2025-01-27 (Monday) | 879,560 | EUR 31,000,218 | EUR 31,000,218 | 0 | EUR -194,869 | EUR 35.2451 | EUR 35.4667 |
| 2025-01-24 (Friday) | 879,560 | EUR 31,195,087 | EUR 31,195,087 | 0 | EUR 631,745 | EUR 35.4667 | EUR 34.7484 |
| 2025-01-23 (Thursday) | 879,560 | EUR 30,563,342 | EUR 30,563,342 | 0 | EUR 191,939 | EUR 34.7484 | EUR 34.5302 |
| 2025-01-22 (Wednesday) | 879,560 | EUR 30,371,403 | EUR 30,371,403 | 0 | EUR 110,270 | EUR 34.5302 | EUR 34.4049 |
| 2025-01-21 (Tuesday) | 879,560 | EUR 30,261,133 | EUR 30,261,133 | | | | |
| 2025-01-20 (Monday) | 879,560 | EUR 30,242,838 | EUR 30,242,838 | | | | |
| 2025-01-17 (Friday) | 879,560 | EUR 29,817,604 | EUR 29,817,604 | | | | |
| 2025-01-16 (Thursday) | 878,190 | EUR 29,389,792 | EUR 29,389,792 | | | | |
| 2025-01-15 (Wednesday) | 878,190 | EUR 29,585,061 | EUR 29,585,061 | | | | |
| 2025-01-14 (Tuesday) | 876,957 | EUR 28,654,345 | EUR 28,654,345 | | | | |
| 2025-01-13 (Monday) | 876,957 | EUR 27,631,801 | EUR 27,631,801 | | | | |
| 2025-01-10 (Friday) | 873,532 | EUR 27,701,406 | EUR 27,701,406 | | | | |
| 2025-01-09 (Thursday) | 870,948 | EUR 27,843,901 | EUR 27,843,901 | | | | |
| 2025-01-09 (Thursday) | 870,948 | EUR 27,843,901 | EUR 27,843,901 | | | | |
| 2025-01-09 (Thursday) | 870,948 | EUR 27,843,901 | EUR 27,843,901 | | | | |
| 2025-01-08 (Wednesday) | 870,948 | EUR 28,286,193 | EUR 28,286,193 | | | | |
| 2025-01-08 (Wednesday) | 870,948 | EUR 28,286,193 | EUR 28,286,193 | | | | |
| 2025-01-08 (Wednesday) | 870,948 | EUR 28,286,193 | EUR 28,286,193 | | | | |
| 2025-01-02 (Thursday) | 865,631 | EUR 28,613,151 | EUR 28,613,151 | | | | |
| 2024-12-31 (Tuesday) | 865,631 | EUR 28,504,277 | EUR 28,504,277 | | | | |
| 2024-12-30 (Monday) | 865,631 | EUR 28,403,743 | EUR 28,403,743 | | | | |
| 2024-12-27 (Friday) | 864,809 | EUR 28,852,123 | EUR 28,852,123 | | | | |
| 2024-12-26 (Thursday) | 863,713 | EUR 28,655,121 | EUR 28,655,121 | | | | |
| 2024-12-24 (Tuesday) | 863,713 | EUR 28,606,950 | EUR 28,606,950 | | | | |
| 2024-12-23 (Monday) | 863,713 | EUR 28,504,098 | EUR 28,504,098 | | | | |
| 2024-12-20 (Friday) | 863,713 | EUR 28,695,316 | EUR 28,695,316 | | | | |
| 2024-12-19 (Thursday) | 862,891 | EUR 28,551,555 | EUR 28,551,555 | | | | |
| 2024-12-18 (Wednesday) | 862,891 | EUR 29,141,727 | EUR 29,141,727 | | | | |
| 2024-12-17 (Tuesday) | 862,351 | EUR 29,271,010 | EUR 29,271,010 | | | | |
| 2024-12-16 (Monday) | 860,341 | EUR 29,143,680 | EUR 29,143,680 | | | | |
| 2024-12-13 (Friday) | 860,093 | EUR 29,572,528 | EUR 29,572,528 | | | | |
| 2024-12-11 (Wednesday) | 854,963 | EUR 28,985,010 | EUR 28,985,010 | | | | |
| 2024-12-10 (Tuesday) | 851,453 | EUR 29,059,342 | EUR 29,059,342 | | | | |
| 2024-12-09 (Monday) | 848,597 | EUR 29,104,243 | EUR 29,104,243 | | | | |
| 2024-12-06 (Friday) | 846,421 | EUR 28,575,974 | EUR 28,575,974 | 1,496 | EUR 371,922 | EUR 33.7609 | EUR 33.3805 |
| 2024-12-05 (Thursday) | 844,925 | EUR 28,204,052 | EUR 28,204,052 | 2,565 | EUR 761,418 | EUR 33.3805 | EUR 32.5783 |
| 2024-12-04 (Wednesday) | 842,360 | EUR 27,442,634 | EUR 27,442,634 | 1,088 | EUR 146,313 | EUR 32.5783 | EUR 32.4465 |
| 2024-12-03 (Tuesday) | 841,272 | EUR 27,296,321 | EUR 27,296,321 | 2,176 | EUR 519,898 | EUR 32.4465 | EUR 31.911 |
| 2024-12-02 (Monday) | 839,096 | EUR 26,776,423 | EUR 26,776,423 | 2,700 | EUR -388,172 | EUR 31.911 | EUR 32.4781 |
| 2024-11-29 (Friday) | 836,396 | EUR 27,164,595 | EUR 27,164,595 | 2,430 | EUR 30,310 | EUR 32.4781 | EUR 32.5364 |
| 2024-11-28 (Thursday) | 833,966 | EUR 27,134,285 | EUR 27,134,285 | 0 | EUR -2,199 | EUR 32.5364 | EUR 32.5391 |
| 2024-11-27 (Wednesday) | 833,966 | EUR 27,136,484 | EUR 27,136,484 | 1,080 | EUR 89,980 | EUR 32.5391 | EUR 32.4732 |
| 2024-11-26 (Tuesday) | 832,886 | EUR 27,046,504 | EUR 27,046,504 | 3,105 | EUR -81,240 | EUR 32.4732 | EUR 32.6927 |
| 2024-11-25 (Monday) | 829,781 | EUR 27,127,744 | EUR 27,127,744 | 270 | EUR 272,242 | EUR 32.6927 | EUR 32.3751 |
| 2024-11-22 (Friday) | 829,511 | EUR 26,855,502 | EUR 26,855,502 | 0 | EUR -112,334 | EUR 32.3751 | EUR 32.5105 |
| 2024-11-21 (Thursday) | 829,511 | EUR 26,967,836 | EUR 26,967,836 | 1,080 | EUR 63,062 | EUR 32.5105 | EUR 32.4768 |
| 2024-11-20 (Wednesday) | 828,431 | EUR 26,904,774 | EUR 26,904,774 | 1,768 | EUR -303,540 | EUR 32.4768 | EUR 32.9134 |
| 2024-11-19 (Tuesday) | 826,663 | EUR 27,208,314 | EUR 27,208,314 | 1,224 | EUR -83,452 | EUR 32.9134 | EUR 33.0633 |
| 2024-11-18 (Monday) | 825,439 | EUR 27,291,766 | EUR 27,291,766 | 4,347 | EUR -218,758 | EUR 33.0633 | EUR 33.5048 |
| 2024-11-12 (Tuesday) | 821,092 | EUR 27,510,524 | EUR 27,510,524 | 0 | EUR -624,410 | EUR 33.5048 | EUR 34.2653 |
| 2024-11-11 (Monday) | 821,092 | EUR 28,134,934 | EUR 28,134,934 | 1,755 | EUR 489,593 | EUR 34.2653 | EUR 33.7411 |
| 2024-11-08 (Friday) | 819,337 | EUR 27,645,341 | EUR 27,645,341 | 1,224 | EUR -226,633 | EUR 33.7411 | EUR 34.0686 |
| 2024-11-07 (Thursday) | 818,113 | EUR 27,871,974 | EUR 27,871,974 | 1,360 | EUR 621,403 | EUR 34.0686 | EUR 33.3645 |
| 2024-11-06 (Wednesday) | 816,753 | EUR 27,250,571 | EUR 27,250,571 | 680 | EUR -596,500 | EUR 33.3645 | EUR 34.1233 |
| 2024-11-05 (Tuesday) | 816,073 | EUR 27,847,071 | EUR 27,847,071 | 2,176 | EUR 188,343 | EUR 34.1233 | EUR 33.9831 |
| 2024-11-04 (Monday) | 813,897 | EUR 27,658,728 | EUR 27,658,728 | 0 | EUR 197,526 | EUR 33.9831 | EUR 33.7404 |
| 2024-11-01 (Friday) | 813,897 | EUR 27,461,202 | EUR 27,461,202 | 2,010 | EUR 92,952 | EUR 33.7404 | EUR 33.7094 |
| 2024-10-31 (Thursday) | 811,887 | EUR 27,368,250 | EUR 27,368,250 | 1,072 | EUR -166,461 | EUR 33.7094 | EUR 33.9593 |
| 2024-10-30 (Wednesday) | 810,815 | EUR 27,534,711 | EUR 27,534,711 | 665 | EUR 117,210 | EUR 33.9593 | EUR 33.8425 |
| 2024-10-29 (Tuesday) | 810,150 | EUR 27,417,501 | EUR 27,417,501 | 1,008 | EUR -279,214 | EUR 33.8425 | EUR 34.2297 |
| 2024-10-28 (Monday) | 809,142 | EUR 27,696,715 | EUR 27,696,715 | 1,064 | EUR 423,312 | EUR 34.2297 | EUR 33.751 |
| 2024-10-25 (Friday) | 808,078 | EUR 27,273,403 | EUR 27,273,403 | 0 | EUR 199,038 | EUR 33.751 | EUR 33.5046 |
| 2024-10-24 (Thursday) | 808,078 | EUR 27,074,365 | EUR 27,074,365 | 0 | EUR -2,364,139 | EUR 33.5046 | EUR 36.4303 |
| 2024-10-23 (Wednesday) | 808,078 | EUR 29,438,504 | EUR 29,438,504 | 0 | EUR -200,448 | EUR 36.4303 | EUR 36.6783 |
| 2024-10-22 (Tuesday) | 808,078 | EUR 29,638,952 | EUR 29,638,952 | 0 | EUR 159,099 | EUR 36.6783 | EUR 36.4814 |
| 2024-10-21 (Monday) | 808,078 | EUR 29,479,853 | EUR 29,479,853 | 1,072 | EUR -591,563 | EUR 36.4814 | EUR 37.2629 |
| 2024-10-18 (Friday) | 807,006 | EUR 30,071,416 | EUR 30,071,416 | | | | |
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 IE00B4L5Y983
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 |
|---|
| 2025-05-06 | BUY | 816 | | | 37.011* | | 34.74 |
| 2025-04-30 | BUY | 536 | | | 36.569* | | 34.66 |
| 2025-04-25 | BUY | 1,350 | | | 35.674* | | 34.62 |
| 2025-04-24 | BUY | 1,072 | | | 35.087* | | 34.61 |
| 2025-04-23 | BUY | 532 | | | 34.947* | | 34.61 |
| 2025-04-17 | BUY | 804 | | | 34.301* | | 34.61 |
| 2025-04-16 | BUY | 1,104 | | | 34.216* | | 34.62 |
| 2025-04-15 | BUY | 2,346 | | | 34.618* | | 34.62 |
| 2025-04-14 | BUY | 959 | | | 33.921* | | 34.63 |
| 2025-04-11 | BUY | 2,329 | | | 33.267* | | 34.64 |
| 2025-04-10 | BUY | 552 | | | 32.479* | | 34.67 |
| 2025-04-09 | BUY | 3,438 | | | 31.636* | | 34.70 |
| 2025-04-08 | SELL | -232 | | | 32.460* | | 34.73 Profit of 8,057 on sale |
| 2025-04-07 | SELL | -685 | | | 32.058* | | 34.76 Profit of 23,812 on sale |
| 2025-04-04 | BUY | 822 | | | 34.504* | | 34.77 |
| 2025-03-31 | BUY | 3,836 | | | 35.009* | | 34.75 |
| 2025-03-27 | BUY | 816 | | | 35.471* | | 34.72 |
| 2025-03-26 | BUY | 2,740 | | | 34.653* | | 34.73 |
| 2025-03-24 | BUY | 685 | | | 36.678* | | 34.67 |
| 2025-03-19 | BUY | 1,224 | | | 37.156* | | 34.57 |
| 2025-03-17 | BUY | 2,312 | | | 37.002* | | 34.50 |
| 2025-03-11 | BUY | 1,632 | | | 37.742* | | 34.33 |
| 2025-03-07 | BUY | 408 | | | 37.610* | | 34.22 |
| 2025-03-05 | BUY | 1,632 | | | 36.264* | | 34.18 |
| 2025-03-04 | BUY | 1,088 | | | 34.751* | | 34.17 |
| 2025-02-26 | BUY | 552 | | | 35.239* | | 34.09 |
| 2025-02-25 | BUY | 966 | | | 34.675* | | 34.08 |
| 2025-02-24 | BUY | 966 | | | 35.626* | | 34.05 |
| 2025-02-18 | BUY | 3,836 | | | 35.180* | | 33.97 |
| 2025-02-14 | BUY | 828 | | | 35.655* | | 33.91 |
| 2025-02-13 | BUY | 1,370 | | | 35.537* | | 33.88 |
| 2025-02-12 | BUY | 1,096 | | | 33.693* | | 33.88 |
| 2025-02-10 | BUY | 411 | | | 34.258* | | 33.87 |
| 2025-02-06 | BUY | 411 | | | 34.271* | | 33.85 |
| 2025-02-05 | BUY | 822 | | | 33.953* | | 33.85 |
| 2025-02-04 | BUY | 952 | | | 34.214* | | 33.84 |
| 2025-01-31 | BUY | 411 | | | 34.929* | | 33.80 |
| 2024-12-06 | BUY | 1,496 | | | 33.761* | | 33.54 |
| 2024-12-05 | BUY | 2,565 | | | 33.381* | | 33.55 |
| 2024-12-04 | BUY | 1,088 | | | 32.578* | | 33.58 |
| 2024-12-03 | BUY | 2,176 | | | 32.447* | | 33.62 |
| 2024-12-02 | BUY | 2,700 | | | 31.911* | | 33.68 |
| 2024-11-29 | BUY | 2,430 | | | 32.478* | | 33.73 |
| 2024-11-27 | BUY | 1,080 | | | 32.539* | | 33.83 |
| 2024-11-26 | BUY | 3,105 | | | 32.473* | | 33.89 |
| 2024-11-25 | BUY | 270 | | | 32.693* | | 33.94 |
| 2024-11-21 | BUY | 1,080 | | | 32.511* | | 34.09 |
| 2024-11-20 | BUY | 1,768 | | | 32.477* | | 34.18 |
| 2024-11-19 | BUY | 1,224 | | | 32.913* | | 34.25 |
| 2024-11-18 | BUY | 4,347 | | | 33.063* | | 34.32 |
| 2024-11-11 | BUY | 1,755 | | | 34.265* | | 34.37 |
| 2024-11-08 | BUY | 1,224 | | | 33.741* | | 34.42 |
| 2024-11-07 | BUY | 1,360 | | | 34.069* | | 34.45 |
| 2024-11-06 | BUY | 680 | | | 33.365* | | 34.54 |
| 2024-11-05 | BUY | 2,176 | | | 34.123* | | 34.57 |
| 2024-11-01 | BUY | 2,010 | | | 33.740* | | 34.73 |
| 2024-10-31 | BUY | 1,072 | | | 33.709* | | 34.86 |
| 2024-10-30 | BUY | 665 | | | 33.959* | | 34.99 |
| 2024-10-29 | BUY | 1,008 | | | 33.843* | | 35.18 |
| 2024-10-28 | BUY | 1,064 | | | 34.230* | | 35.37 |
| 2024-10-21 | BUY | 1,072 | | | 36.481* | | 0.00 |
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.