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.PA

Show aggregate ML.PA holdings

iShares MSCI Europe SRI UCITS ETF EUR (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
2025-06-30 (Monday)	877,482	EUR 27,675,782	EUR 27,675,782	0	EUR -122,848	EUR 31.54	EUR 31.68
2025-06-27 (Friday)	877,482	EUR 27,798,630	EUR 27,798,630	0	EUR 623,012	EUR 31.68	EUR 30.97
2025-06-26 (Thursday)	877,482	EUR 27,175,618	EUR 27,175,618	-10,514	EUR -964,975	EUR 30.97	EUR 31.69
2025-06-25 (Wednesday)	887,996	EUR 28,140,593	EUR 28,140,593	-8,460	EUR -169,487	EUR 31.69	EUR 31.58
2025-06-24 (Tuesday)	896,456	EUR 28,310,080	EUR 28,310,080	0	EUR 331,688	EUR 31.58	EUR 31.21
2025-06-23 (Monday)	896,456	EUR 27,978,392	EUR 27,978,392	0	EUR -98,610	EUR 31.21	EUR 31.32
2025-06-20 (Friday)	896,456	EUR 28,077,002	EUR 28,077,002	0	EUR 143,433	EUR 31.32	EUR 31.16
2025-06-19 (Thursday)	896,456	EUR 27,933,569	EUR 27,933,569	-7,050	EUR -888,272	EUR 31.16	EUR 31.9
2025-06-18 (Wednesday)	903,506	EUR 28,821,841	EUR 28,821,841	-4,230	EUR -380,026	EUR 31.9	EUR 32.17
2025-06-17 (Tuesday)	907,736	EUR 29,201,867	EUR 29,201,867	0	EUR 9,077	EUR 32.17	EUR 32.16
2025-06-16 (Monday)	907,736	EUR 29,192,790	EUR 29,192,790	0	EUR -36,309	EUR 32.16	EUR 32.2
2025-06-13 (Friday)	907,736	EUR 29,229,099	EUR 29,229,099	0	EUR -417,559	EUR 32.2	EUR 32.66
2025-06-12 (Thursday)	907,736	EUR 29,646,658	EUR 29,646,658	0	EUR 0	EUR 32.66	EUR 32.66
2025-06-11 (Wednesday)	907,736	EUR 29,646,658	EUR 29,646,658	-8,586	EUR -637,784	EUR 32.66	EUR 33.05
2025-06-10 (Tuesday)	916,322	EUR 30,284,442	EUR 30,284,442	0	EUR 357,365	EUR 33.05	EUR 32.66
2025-06-09 (Monday)	916,322	EUR 29,927,077	EUR 29,927,077	0	EUR -27,489	EUR 32.66	EUR 32.69
2025-06-06 (Friday)	916,322	EUR 29,954,566	EUR 29,954,566	0	EUR -45,816	EUR 32.69	EUR 32.74
2025-06-05 (Thursday)	916,322	EUR 30,000,382	EUR 30,000,382	-34,344	EUR -791,690	EUR 32.74	EUR 32.39
2025-06-04 (Wednesday)	950,666	EUR 30,792,072	EUR 30,792,072	3,002	EUR -357,644	EUR 32.39	EUR 32.87
2025-06-03 (Tuesday)	947,664	EUR 31,149,716	EUR 31,149,716	0	EUR -587,551	EUR 32.87	EUR 33.49
2025-06-02 (Monday)	947,664	EUR 31,737,267	EUR 31,737,267	1,501	EUR -129,503	EUR 33.49	EUR 33.68
2025-05-30 (Friday)	946,163	EUR 31,866,770	EUR 31,866,770	-45,607	EUR -1,783,986	EUR 33.68	EUR 33.93
2025-05-29 (Thursday)	991,770	EUR 33,650,756	EUR 33,650,756	0	EUR 49,588	EUR 33.93	EUR 33.88
2025-05-28 (Wednesday)	991,770	EUR 33,601,168	EUR 33,601,168	0	EUR 247,943	EUR 33.88	EUR 33.63
2025-05-27 (Tuesday)	991,770	EUR 33,353,225	EUR 33,353,225	0	EUR -128,930	EUR 33.63	EUR 33.76
2025-05-26 (Monday)	991,770	EUR 33,482,155	EUR 33,482,155	0	EUR 436,379	EUR 33.76	EUR 33.32
2025-05-23 (Friday)	991,770	EUR 33,045,776	EUR 33,045,776	-1,419	EUR -196,260	EUR 33.32	EUR 33.47
2025-05-22 (Thursday)	993,189	EUR 33,242,036	EUR 33,242,036	0	EUR -99,319	EUR 33.47	EUR 33.57
2025-05-21 (Wednesday)	993,189	EUR 33,341,355	EUR 33,341,355	1,587	EUR -1,662,196	EUR 33.57	EUR 35.3
2025-05-20 (Tuesday)	991,602	EUR 35,003,551	EUR 35,003,551	0	EUR 783,366	EUR 35.3	EUR 34.51
2025-05-19 (Monday)	991,602	EUR 34,220,185	EUR 34,220,185	0	EUR 168,572	EUR 34.51	EUR 34.34
2025-05-16 (Friday)	991,602	EUR 34,051,613	EUR 34,051,613	11,039	EUR 222,189	EUR 34.34	EUR 34.5
2025-05-15 (Thursday)	980,563	EUR 33,829,424	EUR 33,829,424	0	EUR 29,417	EUR 34.5	EUR 34.47
2025-05-14 (Wednesday)	980,563	EUR 33,800,007	EUR 33,800,007	0	EUR -49,028	EUR 34.47	EUR 34.52
2025-05-13 (Tuesday)	980,563	EUR 33,849,035	EUR 33,849,035	0	EUR 313,780	EUR 34.52	EUR 34.2
2025-05-12 (Monday)	980,563	EUR 33,535,255	EUR 33,535,255	0	EUR 813,868	EUR 34.2	EUR 33.37
2025-05-09 (Friday)	980,563	EUR 32,721,387	EUR 32,721,387	7,106	EUR 490,226	EUR 33.37	EUR 33.11
2025-05-08 (Thursday)	973,457	EUR 32,231,161	EUR 32,231,161	0	EUR 467,259	EUR 33.11	EUR 32.63
2025-05-07 (Wednesday)	973,457	EUR 31,763,902	EUR 31,763,902	0	EUR 0	EUR 32.63	EUR 32.63
2025-05-06 (Tuesday)	973,457	EUR 31,763,902	EUR 31,763,902	0	EUR -29,204	EUR 32.63	EUR 32.66
2025-05-05 (Monday)	973,457	EUR 31,793,106	EUR 31,793,106	0	EUR -38,938	EUR 32.66	EUR 32.7
2025-05-02 (Friday)	973,457	EUR 31,832,044	EUR 31,832,044	0	EUR 515,932	EUR 32.7	EUR 32.17
2025-05-01 (Thursday)	973,457	EUR 31,316,112	EUR 31,316,112	0	EUR 0	EUR 32.17	EUR 32.17
2025-04-30 (Wednesday)	973,457	EUR 31,316,112	EUR 31,316,112	0	EUR 564,605	EUR 32.17	EUR 31.59
2025-04-29 (Tuesday)	973,457	EUR 30,751,507	EUR 30,751,507	0	EUR 68,142	EUR 31.59	EUR 31.52
2025-04-28 (Monday)	973,457	EUR 30,683,365	EUR 30,683,365	0	EUR 136,284	EUR 31.52	EUR 31.38
2025-04-25 (Friday)	973,457	EUR 30,547,081	EUR 30,547,081	-3,126	EUR 419,495	EUR 31.38	EUR 30.85
2025-04-24 (Thursday)	976,583	EUR 30,127,586	EUR 30,127,586	0	EUR 58,595	EUR 30.85	EUR 30.79
2025-04-23 (Wednesday)	976,583	EUR 30,068,991	EUR 30,068,991	0	EUR 429,697	EUR 30.79	EUR 30.35
2025-04-22 (Tuesday)	976,583	EUR 29,639,294	EUR 29,639,294	0	EUR 126,956	EUR 30.35	EUR 30.22
2025-04-21 (Monday)	976,583	EUR 29,512,338	EUR 29,512,338	0	EUR 0	EUR 30.22	EUR 30.22
2025-04-18 (Friday)	976,583	EUR 29,512,338	EUR 29,512,338	0	EUR 0	EUR 30.22	EUR 30.22
2025-04-17 (Thursday)	976,583	EUR 29,512,338	EUR 29,512,338	0	EUR 156,253	EUR 30.22	EUR 30.06
2025-04-16 (Wednesday)	976,583	EUR 29,356,085	EUR 29,356,085	0	EUR -488,291	EUR 30.06	EUR 30.56
2025-04-15 (Tuesday)	976,583	EUR 29,844,376	EUR 29,844,376	0	EUR 703,139	EUR 30.56	EUR 29.84
2025-04-14 (Monday)	976,583	EUR 29,141,237	EUR 29,141,237	0	EUR 488,292	EUR 29.84	EUR 29.34
2025-04-11 (Friday)	976,583	EUR 28,652,945	EUR 28,652,945	0	EUR 283,209	EUR 29.34	EUR 29.05
2025-04-10 (Thursday)	976,583	EUR 28,369,736	EUR 28,369,736	0	EUR 380,867	EUR 29.05	EUR 28.66
2025-04-09 (Wednesday)	976,583	EUR 27,988,869	EUR 27,988,869	-12,456	EUR -1,435,041	EUR 28.66	EUR 29.75
2025-04-08 (Tuesday)	989,039	EUR 29,423,910	EUR 29,423,910	0	EUR 395,615	EUR 29.75	EUR 29.35
2025-04-07 (Monday)	989,039	EUR 29,028,295	EUR 29,028,295	-9,342	EUR -2,320,868	EUR 29.35	EUR 31.4
2025-04-04 (Friday)	998,381	EUR 31,349,163	EUR 31,349,163	-1,557	EUR -1,208,818	EUR 31.4	EUR 32.56
2025-04-02 (Wednesday)	999,938	EUR 32,557,981	EUR 32,557,981	-1,489	EUR -248,768	EUR 32.56	EUR 32.76
2025-04-01 (Tuesday)	1,001,427	EUR 32,806,749	EUR 32,806,749	0	EUR 350,500	EUR 32.76	EUR 32.41
2025-03-31 (Monday)	1,001,427	EUR 32,456,249	EUR 32,456,249	0	EUR -590,842	EUR 32.41	EUR 33
2025-03-28 (Friday)	1,001,427	EUR 33,047,091	EUR 33,047,091	-10,885	EUR -207,358	EUR 33	EUR 32.85
2025-03-27 (Thursday)	1,012,312	EUR 33,254,449	EUR 33,254,449	0	EUR 718,741	EUR 32.85	EUR 32.14
2025-03-26 (Wednesday)	1,012,312	EUR 32,535,708	EUR 32,535,708	0	EUR -2,095,486	EUR 32.14	EUR 34.21
2025-03-25 (Tuesday)	1,012,312	EUR 34,631,194	EUR 34,631,194	0	EUR 232,832	EUR 34.21	EUR 33.98
2025-03-24 (Monday)	1,012,312	EUR 34,398,362	EUR 34,398,362	-15,500	EUR -413,630	EUR 33.98	EUR 33.87
2025-03-21 (Friday)	1,027,812	EUR 34,811,992	EUR 34,811,992	-3,098	EUR -342,039	EUR 33.87	EUR 34.1
2025-03-20 (Thursday)	1,030,910	EUR 35,154,031	EUR 35,154,031	-10,423	EUR -417,904	EUR 34.1	EUR 34.16
2025-03-19 (Wednesday)	1,041,333	EUR 35,571,935	EUR 35,571,935	0	EUR -62,480	EUR 34.16	EUR 34.22
2025-03-18 (Tuesday)	1,041,333	EUR 35,634,415	EUR 35,634,415	-9,294	EUR 39,172	EUR 34.22	EUR 33.88
2025-03-17 (Monday)	1,050,627	EUR 35,595,243	EUR 35,595,243	-1,549	EUR -231,350	EUR 33.88	EUR 34.05
2025-03-14 (Friday)	1,052,176	EUR 35,826,593	EUR 35,826,593	0	EUR 263,044	EUR 34.05	EUR 33.8
2025-03-13 (Thursday)	1,052,176	EUR 35,563,549	EUR 35,563,549	0	EUR -441,914	EUR 33.8	EUR 34.22
2025-03-12 (Wednesday)	1,052,176	EUR 36,005,463	EUR 36,005,463	-1,547	EUR -390,129	EUR 34.22	EUR 34.54
2025-03-11 (Tuesday)	1,053,723	EUR 36,395,592	EUR 36,395,592	0	EUR -853,516	EUR 34.54	EUR 35.35
2025-03-10 (Monday)	1,053,723	EUR 37,249,108	EUR 37,249,108	0	EUR 790,292	EUR 35.35	EUR 34.6
2025-03-07 (Friday)	1,053,723	EUR 36,458,816	EUR 36,458,816	0	EUR 958,888	EUR 34.6	EUR 33.69
2025-03-05 (Wednesday)	1,053,723	EUR 35,499,928	EUR 35,499,928	0	EUR 716,532	EUR 33.69	EUR 33.01
2025-03-04 (Tuesday)	1,053,723	EUR 34,783,396	EUR 34,783,396	30,940	EUR 80,369	EUR 33.01	EUR 33.93
2025-03-03 (Monday)	1,022,783	EUR 34,703,027	EUR 34,703,027	-1,576	EUR -289,076	EUR 33.93	EUR 34.16
2025-02-28 (Friday)	1,024,359	EUR 34,992,103	EUR 34,992,103	-54,896	EUR -1,400,376	EUR 34.16	EUR 33.72
2025-02-27 (Thursday)	1,079,255	EUR 36,392,479	EUR 36,392,479	0	EUR 194,266	EUR 33.72	EUR 33.54
2025-02-26 (Wednesday)	1,079,255	EUR 36,198,213	EUR 36,198,213	0	EUR 550,420	EUR 33.54	EUR 33.03
2025-02-25 (Tuesday)	1,079,255	EUR 35,647,793	EUR 35,647,793	-1,634	EUR -1,134,860	EUR 33.03	EUR 34.03
2025-02-24 (Monday)	1,080,889	EUR 36,782,653	EUR 36,782,653	0	EUR 583,680	EUR 34.03	EUR 33.49
2025-02-21 (Friday)	1,080,889	EUR 36,198,973	EUR 36,198,973	0	EUR 43,236	EUR 33.49	EUR 33.45
2025-02-20 (Thursday)	1,080,889	EUR 36,155,737	EUR 36,155,737	0	EUR -162,133	EUR 33.45	EUR 33.6
2025-02-19 (Wednesday)	1,080,889	EUR 36,317,870	EUR 36,317,870	0	EUR -10,809	EUR 33.6	EUR 33.61
2025-02-18 (Tuesday)	1,080,889	EUR 36,328,679	EUR 36,328,679	0	EUR 10,809	EUR 33.61	EUR 33.6
2025-02-17 (Monday)	1,080,889	EUR 36,317,870	EUR 36,317,870	-1,634	EUR -412,135	EUR 33.6	EUR 33.93
2025-02-14 (Friday)	1,082,523	EUR 36,730,005	EUR 36,730,005	0	EUR -140,728	EUR 33.93	EUR 34.06
2025-02-13 (Thursday)	1,082,523	EUR 36,870,733	EUR 36,870,733	0	EUR 1,710,386	EUR 34.06	EUR 32.48
2025-02-12 (Wednesday)	1,082,523	EUR 35,160,347	EUR 35,160,347	0	EUR -465,485	EUR 32.48	EUR 32.91
2025-02-11 (Tuesday)	1,082,523	EUR 35,625,832	EUR 35,625,832	0	EUR -324,757	EUR 32.91	EUR 33.21
2025-02-10 (Monday)	1,082,523	EUR 35,950,589	EUR 35,950,589	0	EUR 140,728	EUR 33.21	EUR 33.08
2025-02-07 (Friday)	1,082,523	EUR 35,809,861	EUR 35,809,861	0	EUR 32,476	EUR 33.08	EUR 33.05
2025-02-06 (Thursday)	1,082,523	EUR 35,777,385	EUR 35,777,385	0	EUR 508,786	EUR 33.05	EUR 32.58
2025-02-05 (Wednesday)	1,082,523	EUR 35,268,599	EUR 35,268,599	0	EUR -411,359	EUR 32.58	EUR 32.96
2025-02-04 (Tuesday)	1,082,523	EUR 35,679,958	EUR 35,679,958	0	EUR -368,058	EUR 32.96	EUR 33.3
2025-02-03 (Monday)	1,082,523	EUR 36,048,016	EUR 36,048,016	0	EUR -324,757	EUR 33.3	EUR 33.6
2025-01-31 (Friday)	1,082,523	EUR 36,372,773	EUR 36,372,773	0	EUR -43,301	EUR 33.6	EUR 33.64
2025-01-30 (Thursday)	1,082,523	EUR 36,416,074	EUR 36,416,074	0	EUR 530,437	EUR 33.64	EUR 33.15
2025-01-29 (Wednesday)	1,082,523	EUR 35,885,637	EUR 35,885,637	0	EUR -573,738	EUR 33.15	EUR 33.68
2025-01-28 (Tuesday)	1,082,523	EUR 36,459,375	EUR 36,459,375	0	EUR 119,078	EUR 33.68	EUR 33.57
2025-01-27 (Monday)	1,082,523	EUR 36,340,297	EUR 36,340,297	0	EUR -162,379	EUR 33.57	EUR 33.72
2025-01-24 (Friday)	1,082,523	EUR 36,502,676	EUR 36,502,676	0	EUR 324,757	EUR 33.72	EUR 33.42
2025-01-23 (Thursday)	1,082,523	EUR 36,177,919	EUR 36,177,919	0	EUR 303,107	EUR 33.42	EUR 33.14
2025-01-22 (Wednesday)	1,082,523	EUR 35,874,812	EUR 35,874,812	0	EUR 64,951	EUR 33.14	EUR 33.08
2025-01-21 (Tuesday)	1,082,523	EUR 35,809,861	EUR 35,809,861
2025-01-20 (Monday)	1,082,523	EUR 35,788,210	EUR 35,788,210
2025-01-17 (Friday)	1,082,523	EUR 35,625,832	EUR 35,625,832
2025-01-16 (Thursday)	1,082,523	EUR 35,171,172	EUR 35,171,172
2025-01-15 (Wednesday)	1,082,523	EUR 35,387,677	EUR 35,387,677
2025-01-14 (Tuesday)	1,082,523	EUR 34,359,280	EUR 34,359,280
2025-01-13 (Monday)	1,082,523	EUR 33,449,961	EUR 33,449,961
2025-01-10 (Friday)	1,082,523	EUR 33,493,262	EUR 33,493,262
2025-01-09 (Thursday)	1,082,523	EUR 33,601,514	EUR 33,601,514
2025-01-09 (Thursday)	1,082,523	EUR 33,601,514	EUR 33,601,514
2025-01-09 (Thursday)	1,082,523	EUR 33,601,514	EUR 33,601,514
2025-01-08 (Wednesday)	1,082,523	EUR 34,131,950	EUR 34,131,950
2025-01-08 (Wednesday)	1,082,523	EUR 34,131,950	EUR 34,131,950
2025-01-08 (Wednesday)	1,082,523	EUR 34,131,950	EUR 34,131,950
2025-01-02 (Thursday)	1,084,157	EUR 34,877,331	EUR 34,877,331
2024-12-30 (Monday)	1,084,157	EUR 34,270,203	EUR 34,270,203
2024-12-26 (Thursday)	1,084,157	EUR 34,552,084	EUR 34,552,084
2024-12-24 (Tuesday)	1,084,157	EUR 34,552,084	EUR 34,552,084
2024-12-23 (Monday)	1,084,157	EUR 34,432,826	EUR 34,432,826
2024-12-20 (Friday)	1,084,157	EUR 34,638,816	EUR 34,638,816
2024-12-19 (Thursday)	1,087,423	EUR 34,667,045	EUR 34,667,045
2024-12-18 (Wednesday)	1,089,056	EUR 35,122,056	EUR 35,122,056
2024-12-06 (Friday)	1,117,730	EUR 35,722,651	EUR 35,722,651	0	EUR 435,915	EUR 31.96	EUR 31.57
2024-12-05 (Thursday)	1,117,730	EUR 35,286,736	EUR 35,286,736	0	EUR 704,170	EUR 31.57	EUR 30.94
2024-12-04 (Wednesday)	1,117,730	EUR 34,582,566	EUR 34,582,566	0	EUR 100,595	EUR 30.94	EUR 30.85
2024-12-03 (Tuesday)	1,117,730	EUR 34,481,971	EUR 34,481,971	-8,165	EUR 164,691	EUR 30.85	EUR 30.48
2024-12-02 (Monday)	1,125,895	EUR 34,317,280	EUR 34,317,280	0	EUR -303,991	EUR 30.48	EUR 30.75
2024-11-29 (Friday)	1,125,895	EUR 34,621,271	EUR 34,621,271	-4,899	EUR -241,108	EUR 30.75	EUR 30.83
2024-11-28 (Thursday)	1,130,794	EUR 34,862,379	EUR 34,862,379	0	EUR 56,540	EUR 30.83	EUR 30.78
2024-11-27 (Wednesday)	1,130,794	EUR 34,805,839	EUR 34,805,839	0	EUR -226,159	EUR 30.78	EUR 30.98
2024-11-26 (Tuesday)	1,130,794	EUR 35,031,998	EUR 35,031,998	0	EUR -214,851	EUR 30.98	EUR 31.17
2024-11-25 (Monday)	1,130,794	EUR 35,246,849	EUR 35,246,849	-55,465	EUR -1,645,806	EUR 31.17	EUR 31.1
2024-11-22 (Friday)	1,186,259	EUR 36,892,655	EUR 36,892,655	-1,716	EUR 148,588	EUR 31.1	EUR 30.93
2024-11-21 (Thursday)	1,187,975	EUR 36,744,067	EUR 36,744,067	0	EUR 71,279	EUR 30.93	EUR 30.87
2024-11-20 (Wednesday)	1,187,975	EUR 36,672,788	EUR 36,672,788	-1,716	EUR -314,705	EUR 30.87	EUR 31.09
2024-11-19 (Tuesday)	1,189,691	EUR 36,987,493	EUR 36,987,493	-1,716	EUR -267,804	EUR 31.09	EUR 31.27
2024-11-18 (Monday)	1,191,407	EUR 37,255,297	EUR 37,255,297	0	EUR -369,336	EUR 31.27	EUR 31.58
2024-11-12 (Tuesday)	1,191,407	EUR 37,624,633	EUR 37,624,633	0	EUR -714,844	EUR 31.58	EUR 32.18
2024-11-11 (Monday)	1,191,407	EUR 38,339,477	EUR 38,339,477	0	EUR 941,211	EUR 32.18	EUR 31.39
2024-11-08 (Friday)	1,191,407	EUR 37,398,266	EUR 37,398,266	0	EUR -142,969	EUR 31.39	EUR 31.51
2024-11-07 (Thursday)	1,191,407	EUR 37,541,235	EUR 37,541,235	0	EUR 524,220	EUR 31.51	EUR 31.07
2024-11-06 (Wednesday)	1,191,407	EUR 37,017,015	EUR 37,017,015	0	EUR -274,024	EUR 31.07	EUR 31.3
2024-11-05 (Tuesday)	1,191,407	EUR 37,291,039	EUR 37,291,039	0	EUR 142,969	EUR 31.3	EUR 31.18
2024-11-04 (Monday)	1,191,407	EUR 37,148,070	EUR 37,148,070	0	EUR 95,312	EUR 31.18	EUR 31.1
2024-11-01 (Friday)	1,191,407	EUR 37,052,758	EUR 37,052,758	0	EUR 59,571	EUR 31.1	EUR 31.05
2024-10-31 (Thursday)	1,191,407	EUR 36,993,187	EUR 36,993,187	-13,720	EUR -679,083	EUR 31.05	EUR 31.26
2024-10-30 (Wednesday)	1,205,127	EUR 37,672,270	EUR 37,672,270	0	EUR -96,410	EUR 31.26	EUR 31.34
2024-10-29 (Tuesday)	1,205,127	EUR 37,768,680	EUR 37,768,680	0	EUR -361,538	EUR 31.34	EUR 31.64
2024-10-28 (Monday)	1,205,127	EUR 38,130,218	EUR 38,130,218	0	EUR 578,461	EUR 31.64	EUR 31.16
2024-10-25 (Friday)	1,205,127	EUR 37,551,757	EUR 37,551,757	-5,145	EUR -2,983	EUR 31.16	EUR 31.03
2024-10-24 (Thursday)	1,210,272	EUR 37,554,740	EUR 37,554,740	0	EUR -3,364,556	EUR 31.03	EUR 33.81
2024-10-23 (Wednesday)	1,210,272	EUR 40,919,296	EUR 40,919,296	0	EUR -145,233	EUR 33.81	EUR 33.93
2024-10-22 (Tuesday)	1,210,272	EUR 41,064,529	EUR 41,064,529	0	EUR 314,671	EUR 33.93	EUR 33.67
2024-10-21 (Monday)	1,210,272	EUR 40,749,858	EUR 40,749,858	0	EUR -786,677	EUR 33.67	EUR 34.32
2024-10-18 (Friday)	1,210,272	EUR 41,536,535	EUR 41,536,535

Share Trades of ML.PA by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-26	SELL	-10,514			30.970*		32.49 Profit of 341,599 on sale
2025-06-25	SELL	-8,460			31.690*		32.50 Profit of 274,913 on sale
2025-06-19	SELL	-7,050			31.160*		32.53 Profit of 229,339 on sale
2025-06-18	SELL	-4,230			31.900*		32.53 Profit of 137,623 on sale
2025-06-11	SELL	-8,586			32.660*		32.54 Profit of 279,400 on sale
2025-06-05	SELL	-34,344			32.740*		32.53 Profit of 1,117,333 on sale
2025-06-04	BUY	3,002			32.390*		32.53
2025-06-02	BUY	1,501			33.490*		32.52
2025-05-30	SELL	-45,607			33.680*		32.51 Profit of 1,482,900 on sale
2025-05-23	SELL	-1,419			33.320*		32.46 Profit of 46,066 on sale
2025-05-21	BUY	1,587			33.570*		32.45
2025-05-16	BUY	11,039			34.340*		32.38
2025-05-09	BUY	7,106			33.370*		32.30
2025-04-25	SELL	-3,126			31.380*		32.30 Profit of 100,982 on sale
2025-04-09	SELL	-12,456			28.660*		32.63 Profit of 406,404 on sale
2025-04-07	SELL	-9,342			29.350*		32.70 Profit of 305,496 on sale
2025-04-04	SELL	-1,557			31.400*		32.72 Profit of 50,941 on sale
2025-04-02	SELL	-1,489			32.560*		32.72 Profit of 48,719 on sale
2025-03-28	SELL	-10,885			33.000*		32.72 Profit of 356,146 on sale
2025-03-24	SELL	-15,500			33.980*		32.69 Profit of 506,661 on sale
2025-03-21	SELL	-3,098			33.870*		32.67 Profit of 101,217 on sale
2025-03-20	SELL	-10,423			34.100*		32.65 Profit of 340,330 on sale
2025-03-18	SELL	-9,294			34.220*		32.61 Profit of 303,057 on sale
2025-03-17	SELL	-1,549			33.880*		32.59 Profit of 50,481 on sale
2025-03-12	SELL	-1,547			34.220*		32.52 Profit of 50,315 on sale
2025-03-04	BUY	30,940			33.010*		32.38
2025-03-03	SELL	-1,576			33.930*		32.36 Profit of 50,996 on sale
2025-02-28	SELL	-54,896			34.160*		32.33 Profit of 1,774,648 on sale
2025-02-25	SELL	-1,634			33.030*		32.27 Profit of 52,727 on sale
2025-02-17	SELL	-1,634			33.600*		32.10 Profit of 52,460 on sale
2024-12-03	SELL	-8,165			30.850*		31.44 Profit of 256,746 on sale
2024-11-29	SELL	-4,899			30.750*		31.51 Profit of 154,360 on sale
2024-11-25	SELL	-55,465			31.170*		31.61 Profit of 1,753,349 on sale
2024-11-22	SELL	-1,716			31.100*		31.64 Profit of 54,288 on sale
2024-11-20	SELL	-1,716			30.870*		31.71 Profit of 54,421 on sale
2024-11-19	SELL	-1,716			31.090*		31.75 Profit of 54,480 on sale
2024-10-31	SELL	-13,720			31.050*		32.23 Profit of 442,196 on sale
2024-10-25	SELL	-5,145			31.160*		33.11 Profit of 170,351 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

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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