Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | IESG(GBX) LSE |
ETF Ticker | IUSK(EUR) F |
ETF Ticker | IESE.AS(EUR) CXE |
ETF Ticker | IESEz(EUR) CXE |
ETF Ticker | IESE(EUR) ETF Plus |
ETF Ticker | IESG.L(GBP) LSE |
Holdings detail for ML
Stock Name | MoneyLion Inc |
Ticker | ML(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US60938K1060 |
Show aggregate ML holdings
News associated with ML
- Brokerages Set MoneyLion Inc. (NYSE:ML) Target Price at $92.83
- Shares of MoneyLion Inc. (NYSE:ML – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight brokerages that are presently covering the stock, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating, three have given a buy rating and two have given a strong buy […] - 2025-04-16 05:27:06
- American Century Companies Inc. Increases Position in MoneyLion Inc. (NYSE:ML)
- American Century Companies Inc. grew its holdings in shares of MoneyLion Inc. (NYSE:ML – Free Report) by 33.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 14,404 shares of the company’s stock after buying an additional 3,625 shares during the quarter. American Century Companies […] - 2025-04-11 07:32:52
- AlphaQuest LLC Has $108,000 Stock Holdings in MoneyLion Inc. (NYSE:ML)
- AlphaQuest LLC lessened its stake in shares of MoneyLion Inc. (NYSE:ML – Free Report) by 67.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,261 shares of the company’s stock after selling 2,666 shares during the period. AlphaQuest LLC’s […] - 2025-03-19 08:10:45
- MoneyLion Inc. (NYSE:ML) Receives Average Recommendation of “Moderate Buy” from Analysts
- MoneyLion Inc. (NYSE:ML – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and two have assigned a strong buy recommendation to the […] - 2025-03-19 06:22:49
- Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML) Stock Price Crosses Above Two Hundred Day Moving Average – Here’s What Happened
- Compagnie Générale des Établissements Michelin Société en commandite par actions (EPA:ML – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of €33.25 ($36.14) and traded as high as €35.63 ($38.73). Compagnie Générale des Établissements Michelin Société […] - 2025-03-12 06:40:33
- MoneyLion Inc. (NYSE:ML) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers lowered its stake in shares of MoneyLion Inc. (NYSE:ML – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 11,176 shares of the company’s stock after selling 342 shares during the period. Rhumbline Advisers’ holdings […] - 2025-03-07 09:20:53
- Analysts Set MoneyLion Inc. (NYSE:ML) Target Price at $100.00
- MoneyLion Inc. (NYSE:ML – Get Free Report) has been assigned a consensus recommendation of “Buy” from the eight analysts that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, four have assigned a buy rating and two have given a strong buy rating to the company. The […] - 2025-02-25 06:25:02
iShares MSCI Europe SRI UCITS ETF EUR (Acc) ML holdings
Date | Number of ML Shares Held | Base Market Value of ML Shares | Local Market Value of ML Shares | Change in ML Shares Held | Change in ML Base Value | Current Price per ML Share Held | Previous Price per ML Share Held |
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2024-12-10 (Tuesday) | 1,116,157 | EUR 36,263,941 | EUR 36,263,941 | -1,573 | EUR 71,844 | EUR 32.49 | EUR 32.38 |
2024-12-09 (Monday) | 1,117,730 | EUR 36,192,097 | EUR 36,192,097 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-04-16 | 123,168 | 0 | 258,520 | 47.6% |
2025-04-15 | 16,261 | 0 | 112,128 | 14.5% |
2025-04-14 | 121,575 | 32 | 209,976 | 57.9% |
2025-04-11 | 24,390 | 0 | 165,186 | 14.8% |
2025-04-10 | 40,896 | 19,574 | 194,209 | 21.1% |
2025-04-09 | 25,389 | 0 | 75,477 | 33.6% |
2025-04-08 | 61,034 | 1,914 | 141,191 | 43.2% |
2025-04-07 | 63,638 | 96 | 94,300 | 67.5% |
2025-04-04 | 108,323 | 0 | 145,180 | 74.6% |
2025-04-03 | 13,973 | 250 | 34,883 | 40.1% |
2025-04-02 | 12,171 | 0 | 29,391 | 41.4% |
2025-04-01 | 18,870 | 0 | 38,425 | 49.1% |
2025-03-31 | 17,370 | 0 | 30,141 | 57.6% |
2025-03-28 | 11,981 | 169 | 26,299 | 45.6% |
2025-03-27 | 9,717 | 0 | 19,430 | 50.0% |
2025-03-26 | 11,364 | 0 | 23,528 | 48.3% |
2025-03-25 | 8,481 | 89 | 21,245 | 39.9% |
2025-03-24 | 16,119 | 948 | 63,232 | 25.5% |
2025-03-21 | 13,855 | 0 | 19,780 | 70.0% |
2025-03-20 | 20,312 | 0 | 32,825 | 61.9% |
2025-03-19 | 31,443 | 4 | 94,341 | 33.3% |
2025-03-18 | 33,360 | 0 | 49,476 | 67.4% |
2025-03-17 | 19,454 | 156 | 45,954 | 42.3% |
2025-03-14 | 12,521 | 418 | 24,730 | 50.6% |
2025-03-13 | 40,139 | 0 | 61,523 | 65.2% |
2025-03-12 | 48,587 | 13 | 64,581 | 75.2% |
2025-03-11 | 30,881 | 0 | 60,051 | 51.4% |
2025-03-10 | 27,423 | 0 | 78,909 | 34.8% |
2025-03-07 | 32,138 | 48 | 65,850 | 48.8% |
2025-03-06 | 26,175 | 0 | 37,271 | 70.2% |
2025-03-05 | 43,691 | 141 | 94,322 | 46.3% |
2025-03-04 | 59,151 | 0 | 105,313 | 56.2% |
2025-03-03 | 29,512 | 0 | 53,816 | 54.8% |
2025-02-28 | 29,657 | 31 | 45,725 | 64.9% |
2025-02-27 | 32,497 | 22 | 56,981 | 57.0% |
2025-02-26 | 20,967 | 3,991 | 70,574 | 29.7% |
2025-02-25 | 28,612 | 27 | 49,040 | 58.3% |
2025-02-24 | 84,064 | 403 | 103,550 | 81.2% |
2025-02-21 | 43,633 | 0 | 64,124 | 68.0% |
2025-02-20 | 168,845 | 0 | 182,544 | 92.5% |
2025-02-19 | 81,256 | 39 | 107,675 | 75.5% |
2025-02-18 | 82,824 | 18,917 | 110,744 | 74.8% |
2025-02-14 | 14,917 | 71 | 33,781 | 44.2% |
2025-02-13 | 24,827 | 0 | 39,593 | 62.7% |
2025-02-12 | 23,859 | 0 | 42,590 | 56.0% |
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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