| 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 |
| Stock Name | Cie Generale des Etablissements Michelin SCA |
| Ticker | ML.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400AJ45 |
| LEI | 549300SOSI58J6VIW052 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 761,769 | EUR 21,596,151 | EUR 21,596,151 | 0 | EUR 53,324 | EUR 28.35 | EUR 28.28 |
| 2025-12-17 (Wednesday) | 761,769 | EUR 21,542,827 | EUR 21,542,827 | -3,248 | EUR -145,405 | EUR 28.28 | EUR 28.35 |
| 2025-12-16 (Tuesday) | 765,017 | EUR 21,688,232 | EUR 21,688,232 | -2,424 | EUR 31,047 | EUR 28.35 | EUR 28.22 |
| 2025-12-15 (Monday) | 767,441 | EUR 21,657,185 | EUR 21,657,185 | 0 | EUR 130,465 | EUR 28.22 | EUR 28.05 |
| 2025-12-12 (Friday) | 767,441 | EUR 21,526,720 | EUR 21,526,720 | 0 | EUR 122,791 | EUR 28.05 | EUR 27.89 |
| 2025-12-11 (Thursday) | 767,441 | EUR 21,403,929 | EUR 21,403,929 | 0 | EUR 268,604 | EUR 27.89 | EUR 27.54 |
| 2025-12-10 (Wednesday) | 767,441 | EUR 21,135,325 | EUR 21,135,325 | -6,090 | EUR -306,954 | EUR 27.54 | EUR 27.72 |
| 2025-12-09 (Tuesday) | 773,531 | EUR 21,442,279 | EUR 21,442,279 | 0 | EUR -216,589 | EUR 27.72 | EUR 28 |
| 2025-12-08 (Monday) | 773,531 | EUR 21,658,868 | EUR 21,658,868 | -406 | EUR -34,586 | EUR 28 | EUR 28.03 |
| 2025-12-05 (Friday) | 773,937 | EUR 21,693,454 | EUR 21,693,454 | 0 | EUR 46,436 | EUR 28.03 | EUR 27.97 |
| 2025-12-04 (Thursday) | 773,937 | EUR 21,647,018 | EUR 21,647,018 | 0 | EUR -170,266 | EUR 27.97 | EUR 28.19 |
| 2025-12-03 (Wednesday) | 773,937 | EUR 21,817,284 | EUR 21,817,284 | -406 | EUR -73,393 | EUR 28.19 | EUR 28.27 |
| 2025-12-02 (Tuesday) | 774,343 | EUR 21,890,677 | EUR 21,890,677 | 0 | EUR -38,717 | EUR 28.27 | EUR 28.32 |
| 2025-12-01 (Monday) | 774,343 | EUR 21,929,394 | EUR 21,929,394 | 0 | EUR 131,639 | EUR 28.32 | EUR 28.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -3,248 | 28.390 | 27.950 | 27.994 | EUR -90,925 | 31.39 Profit of 11,036 on sale |
| 2025-12-16 | SELL | -2,424 | 28.770 | 28.090 | 28.158 | EUR -68,255 | 31.40 Profit of 7,871 on sale |
| 2025-12-10 | SELL | -6,090 | 27.680 | 27.460 | 27.482 | EUR -167,365 | 31.47 Profit of 24,261 on sale |
| 2025-12-08 | SELL | -406 | 28.260 | 27.830 | 27.873 | EUR -11,316 | 31.50 Profit of 1,472 on sale |
| 2025-12-03 | SELL | -406 | 28.420 | 27.800 | 27.862 | EUR -11,312 | 31.54 Profit of 1,495 on sale |
| 2025-11-19 | SELL | -406 | 28.030 | 27.500 | 27.553 | EUR -11,187 | 31.71 Profit of 1,689 on sale |
| 2025-11-18 | SELL | -3,288 | 28.000 | 27.540 | 27.586 | EUR -90,703 | 31.73 Profit of 13,637 on sale |
| 2025-11-14 | SELL | -6,135 | 28.940 | 28.250 | 28.319 | EUR -173,737 | 31.77 Profit of 21,148 on sale |
| 2025-11-13 | SELL | -818 | 29.120 | 28.810 | 28.841 | EUR -23,592 | 31.78 Profit of 2,404 on sale |
| 2025-11-10 | SELL | -818 | 28.760 | 28.470 | 28.499 | EUR -23,312 | 31.82 Profit of 2,719 on sale |
| 2025-10-28 | BUY | 10,634 | 28.240 | 28.420 | 28.402 | EUR 302,027 | 31.99 |
| 2025-10-27 | BUY | 7,398 | 28.260 | 28.430 | 28.413 | EUR 210,199 | 32.01 |
| 2025-10-15 | SELL | -5,356 | 26.200 | 26.630 | 26.587 | EUR -142,400 | 32.21 Profit of 30,108 on sale |
| 2025-10-06 | SELL | -12,710 | 31.150 | 31.220 | 31.213 | EUR -396,717 | 32.25 Profit of 13,138 on sale |
| 2025-10-03 | SELL | -20,808 | 31.220 | 31.520 | 31.490 | EUR -655,244 | 32.25 Profit of 15,860 on sale |
| 2025-10-02 | SELL | -2,432 | 31.320 | 31.390 | 31.383 | EUR -76,323 | 32.26 Profit of 2,126 on sale |
| 2025-09-29 | SELL | -406 | 30.640 | 30.980 | 30.946 | EUR -12,564 | 32.28 Profit of 543 on sale |
| 2025-09-26 | SELL | -2,030 | 30.890 | 31.040 | 31.025 | EUR -62,981 | 32.29 Profit of 2,569 on sale |
| 2025-09-25 | SELL | -3,216 | 30.600 | 30.650 | 30.645 | EUR -98,554 | 32.30 Profit of 5,322 on sale |
| 2025-09-24 | SELL | -17,422 | 30.550 | 30.800 | 30.775 | EUR -536,162 | 32.31 Profit of 26,737 on sale |
| 2025-09-18 | SELL | -3,248 | 31.010 | 31.270 | 31.244 | EUR -101,481 | 32.32 Profit of 3,485 on sale |
| 2025-09-16 | SELL | -814 | 31.190 | 31.410 | 31.388 | EUR -25,550 | 32.33 Profit of 767 on sale |
| 2025-09-04 | SELL | -24,249 | 30.740 | 30.960 | 30.938 | EUR -750,216 | 32.35 Profit of 34,328 on sale |
| 2025-08-06 | BUY | 818 | 30.710 | 31.080 | 31.043 | EUR 25,393 | 32.38 |
| 2025-07-29 | SELL | -4,890 | 31.500 | 31.970 | 31.923 | EUR -156,103 | 32.42 Profit of 2,447 on sale |
| 2025-07-23 | SELL | -3,020 | 32.540 | 33.030 | 32.981 | EUR -99,603 | 32.42 Loss of -1,681 on sale |
| 2025-07-03 | SELL | -3,004 | 31.700 | 32.030 | 31.997 | EUR -96,119 | 32.46 Profit of 1,397 on sale |
| 2025-06-26 | SELL | -10,514 | 30.970 | 31.530 | 31.474 | EUR -330,918 | 32.49 Profit of 10,681 on sale |
| 2025-06-25 | SELL | -8,460 | 31.690 | 31.780 | 31.771 | EUR -268,783 | 32.50 Profit of 6,130 on sale |
| 2025-06-19 | SELL | -7,050 | 31.160 | 31.680 | 31.628 | EUR -222,977 | 32.53 Profit of 6,361 on sale |
| 2025-06-18 | SELL | -4,230 | 31.900 | 32.160 | 32.134 | EUR -135,927 | 32.53 Profit of 1,696 on sale |
| 2025-06-11 | SELL | -8,586 | 32.660 | 33.260 | 33.200 | EUR -285,055 | 32.54 Loss of -5,656 on sale |
| 2025-06-05 | SELL | -34,344 | 32.740 | 32.860 | 32.848 | EUR -1,128,132 | 32.53 Loss of -10,799 on sale |
| 2025-06-04 | BUY | 3,002 | 32.390 | 33.020 | 32.957 | EUR 98,937 | 32.53 |
| 2025-06-02 | BUY | 1,501 | 33.490 | 33.530 | 33.526 | EUR 50,323 | 32.52 |
| 2025-05-30 | SELL | -45,607 | 33.680 | 34.190 | 34.139 | EUR -1,556,977 | 32.51 Loss of -74,077 on sale |
| 2025-05-23 | SELL | -1,419 | 33.320 | 33.950 | 33.887 | EUR -48,086 | 32.46 Loss of -2,019 on sale |
| 2025-05-21 | BUY | 1,587 | 33.570 | 33.820 | 33.795 | EUR 53,633 | 32.45 |
| 2025-05-16 | BUY | 11,039 | 34.340 | 34.720 | 34.682 | EUR 382,855 | 32.38 |
| 2025-05-09 | BUY | 7,106 | 33.370 | 33.580 | 33.559 | EUR 238,470 | 32.30 |
| 2025-04-25 | SELL | -3,126 | 31.380 | 32.080 | 32.010 | EUR -100,063 | 32.30 Profit of 918 on sale |
| 2025-04-09 | SELL | -12,456 | 28.660 | 29.390 | 29.317 | EUR -365,173 | 32.63 Profit of 41,232 on sale |
| 2025-04-07 | SELL | -9,342 | 29.350 | 31.040 | 30.871 | EUR -288,397 | 32.70 Profit of 17,099 on sale |
| 2025-04-04 | SELL | -1,557 | 31.400 | 32.020 | 31.958 | EUR -49,759 | 32.72 Profit of 1,182 on sale |
| 2025-04-02 | SELL | -1,489 | 32.560 | 32.720 | 32.704 | EUR -48,696 | 32.72 Profit of 23 on sale |
| 2025-03-28 | SELL | -10,885 | 33.000 | 33.180 | 33.162 | EUR -360,968 | 32.72 Loss of -4,822 on sale |
| 2025-03-24 | SELL | -15,500 | 33.980 | 34.290 | 34.259 | EUR -531,015 | 32.69 Loss of -24,353 on sale |
| 2025-03-21 | SELL | -3,098 | 33.870 | 34.060 | 34.041 | EUR -105,459 | 32.67 Loss of -4,242 on sale |
| 2025-03-20 | SELL | -10,423 | 34.100 | 34.290 | 34.271 | EUR -357,207 | 32.65 Loss of -16,877 on sale |
| 2025-03-18 | SELL | -9,294 | 34.220 | 34.480 | 34.454 | EUR -320,215 | 32.61 Loss of -17,158 on sale |
| 2025-03-17 | SELL | -1,549 | 33.880 | 34.190 | 34.159 | EUR -52,912 | 32.59 Loss of -2,431 on sale |
| 2025-03-12 | SELL | -1,547 | 34.220 | 34.710 | 34.661 | EUR -53,621 | 32.52 Loss of -3,306 on sale |
| 2025-03-04 | BUY | 30,940 | 33.010 | 33.680 | 33.613 | EUR 1,039,986 | 32.38 |
| 2025-03-03 | SELL | -1,576 | 33.930 | 34.260 | 34.227 | EUR -53,942 | 32.36 Loss of -2,946 on sale |
| 2025-02-28 | SELL | -54,896 | 34.160 | 34.380 | 34.358 | EUR -1,886,117 | 32.33 Loss of -111,469 on sale |
| 2025-02-25 | SELL | -1,634 | 33.030 | 33.900 | 33.813 | EUR -55,250 | 32.27 Loss of -2,524 on sale |
| 2025-02-17 | SELL | -1,634 | 33.600 | 33.950 | 33.915 | EUR -55,417 | 32.11 Loss of -2,958 on sale |
| 2024-12-03 | SELL | -8,165 | 30.850 | 30.960 | 30.949 | EUR -252,699 | 31.44 Profit of 4,047 on sale |
| 2024-11-29 | SELL | -4,899 | 30.750 | 30.750 | 30.750 | EUR -150,644 | 31.51 Profit of 3,716 on sale |
| 2024-11-25 | SELL | -55,465 | 31.170 | 31.360 | 31.341 | EUR -1,738,329 | 31.61 Profit of 15,021 on sale |
| 2024-11-22 | SELL | -1,716 | 31.100 | 31.320 | 31.298 | EUR -53,707 | 31.64 Profit of 580 on sale |
| 2024-11-20 | SELL | -1,716 | 30.870 | 31.350 | 31.302 | EUR -53,714 | 31.71 Profit of 706 on sale |
| 2024-11-19 | SELL | -1,716 | 31.090 | 31.420 | 31.387 | EUR -53,860 | 31.75 Profit of 620 on sale |
| 2024-10-31 | SELL | -13,720 | 31.050 | 31.160 | 31.149 | EUR -427,364 | 32.23 Profit of 14,831 on sale |
| 2024-10-25 | SELL | -5,145 | 31.160 | 31.350 | 31.331 | EUR -161,198 | 33.11 Profit of 9,153 on sale |
* (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
| 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.
Note: 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.
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