Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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 IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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 |
|---|
| 2025-04-28 (Monday) | 11,848 | EUR 424,948 | EUR 424,948 | 0 | EUR 2,278 | EUR 35.8666 | EUR 35.6744 |
| 2025-04-25 (Friday) | 11,848 | EUR 422,670 | EUR 422,670 | 0 | EUR 6,956 | EUR 35.6744 | EUR 35.0873 |
| 2025-04-24 (Thursday) | 11,848 | EUR 415,714 | EUR 415,714 | 0 | EUR 1,666 | EUR 35.0873 | EUR 34.9467 |
| 2025-04-23 (Wednesday) | 11,848 | EUR 414,048 | EUR 414,048 | 0 | EUR 1,314 | EUR 34.9467 | EUR 34.8358 |
| 2025-04-22 (Tuesday) | 11,848 | EUR 412,734 | EUR 412,734 | 0 | EUR 1,034 | EUR 34.8358 | EUR 34.7485 |
| 2025-04-21 (Monday) | 11,848 | EUR 411,700 | EUR 411,700 | 0 | EUR 5,299 | EUR 34.7485 | EUR 34.3012 |
| 2025-04-18 (Friday) | 11,848 | EUR 406,401 | EUR 406,401 | 0 | EUR 0 | EUR 34.3012 | EUR 34.3012 |
| 2025-04-17 (Thursday) | 11,848 | EUR 406,401 | EUR 406,401 | 0 | EUR 1,012 | EUR 34.3012 | EUR 34.2158 |
| 2025-04-16 (Wednesday) | 11,848 | EUR 405,389 | EUR 405,389 | 0 | EUR -4,769 | EUR 34.2158 | EUR 34.6183 |
| 2025-04-15 (Tuesday) | 11,848 | EUR 410,158 | EUR 410,158 | 0 | EUR 8,266 | EUR 34.6183 | EUR 33.9207 |
| 2025-04-14 (Monday) | 11,848 | EUR 401,892 | EUR 401,892 | 0 | EUR 7,743 | EUR 33.9207 | EUR 33.2671 |
| 2025-04-11 (Friday) | 11,848 | EUR 394,149 | EUR 394,149 | 0 | EUR 9,334 | EUR 33.2671 | EUR 32.4793 |
| 2025-04-10 (Thursday) | 11,848 | EUR 384,815 | EUR 384,815 | 0 | EUR 9,988 | EUR 32.4793 | EUR 31.6363 |
| 2025-04-09 (Wednesday) | 11,848 | EUR 374,827 | EUR 374,827 | 0 | EUR -9,762 | EUR 31.6363 | EUR 32.4602 |
| 2025-04-08 (Tuesday) | 11,848 | EUR 384,589 | EUR 384,589 | 0 | EUR 4,771 | EUR 32.4602 | EUR 32.0576 |
| 2025-04-07 (Monday) | 11,848 | EUR 379,818 | EUR 379,818 | 0 | EUR -28,984 | EUR 32.0576 | EUR 34.5039 |
| 2025-04-04 (Friday) | 11,848 | EUR 408,802 | EUR 408,802 | 0 | EUR -10,010 | EUR 34.5039 | EUR 35.3488 |
| 2025-04-02 (Wednesday) | 11,848 | EUR 418,812 | EUR 418,812 | 0 | EUR -787 | EUR 35.3488 | EUR 35.4152 |
| 2025-04-01 (Tuesday) | 11,848 | EUR 419,599 | EUR 419,599 | 0 | EUR 4,809 | EUR 35.4152 | EUR 35.0093 |
| 2025-03-31 (Monday) | 11,848 | EUR 414,790 | EUR 414,790 | 998 | EUR 27,272 | EUR 35.0093 | EUR 35.7159 |
| 2025-03-28 (Friday) | 10,850 | EUR 387,518 | EUR 387,518 | 0 | EUR 2,653 | EUR 35.7159 | EUR 35.4714 |
| 2025-03-27 (Thursday) | 10,850 | EUR 384,865 | EUR 384,865 | 0 | EUR 8,876 | EUR 35.4714 | EUR 34.6534 |
| 2025-03-26 (Wednesday) | 10,850 | EUR 375,989 | EUR 375,989 | 0 | EUR -24,902 | EUR 34.6534 | EUR 36.9485 |
| 2025-03-25 (Tuesday) | 10,850 | EUR 400,891 | EUR 400,891 | 0 | EUR 2,935 | EUR 36.9485 | EUR 36.678 |
| 2025-03-24 (Monday) | 10,850 | EUR 397,956 | EUR 397,956 | 0 | EUR 737 | EUR 36.678 | EUR 36.61 |
| 2025-03-21 (Friday) | 10,850 | EUR 397,219 | EUR 397,219 | 0 | EUR -4,104 | EUR 36.61 | EUR 36.9883 |
| 2025-03-20 (Thursday) | 10,850 | EUR 401,323 | EUR 401,323 | 0 | EUR -1,818 | EUR 36.9883 | EUR 37.1559 |
| 2025-03-19 (Wednesday) | 10,850 | EUR 403,141 | EUR 403,141 | 0 | EUR -2,564 | EUR 37.1559 | EUR 37.3922 |
| 2025-03-18 (Tuesday) | 10,850 | EUR 405,705 | EUR 405,705 | 0 | EUR 4,233 | EUR 37.3922 | EUR 37.002 |
| 2025-03-17 (Monday) | 10,850 | EUR 401,472 | EUR 401,472 | 0 | EUR -204 | EUR 37.002 | EUR 37.0208 |
| 2025-03-14 (Friday) | 10,850 | EUR 401,676 | EUR 401,676 | 0 | EUR 3,481 | EUR 37.0208 | EUR 36.7 |
| 2025-03-13 (Thursday) | 10,850 | EUR 398,195 | EUR 398,195 | 0 | EUR -7,325 | EUR 36.7 | EUR 37.3751 |
| 2025-03-12 (Wednesday) | 10,850 | EUR 405,520 | EUR 405,520 | 0 | EUR -3,979 | EUR 37.3751 | EUR 37.7418 |
| 2025-03-11 (Tuesday) | 10,850 | EUR 409,499 | EUR 409,499 | 0 | EUR -6,171 | EUR 37.7418 | EUR 38.3106 |
| 2025-03-10 (Monday) | 10,850 | EUR 415,670 | EUR 415,670 | 0 | EUR 7,599 | EUR 38.3106 | EUR 37.6102 |
| 2025-03-07 (Friday) | 10,850 | EUR 408,071 | EUR 408,071 | 105 | EUR 18,415 | EUR 37.6102 | EUR 36.2639 |
| 2025-03-05 (Wednesday) | 10,745 | EUR 389,656 | EUR 389,656 | | | | |
| 2024-11-12 (Tuesday) | 11,735 | EUR 393,179 | EUR 393,179 | | | | |
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 IE00BD0B9B76
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 |
|---|
| 2025-03-31 | BUY | 998 | | | 35.009* | | 36.84 |
| 2025-03-07 | BUY | 105 | | | 37.610* | | 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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