Portfolio Holdings Detail for ISIN IE00BFNM3C07
| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.L(GBP) LSE |
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 MSCI EMU ESG Screened UCITS ETF EUR (Dist) 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) | 249,431 | EUR 8,258,660 | EUR 8,258,660 | | | | |
| 2025-05-07 (Wednesday) | 249,431 | EUR 8,138,934 | EUR 8,138,934 | | | | |
| 2025-05-06 (Tuesday) | 249,431 | EUR 8,138,934 | EUR 8,138,934 | 0 | EUR -7,482 | EUR 32.63 | EUR 32.66 |
| 2025-05-05 (Monday) | 249,431 | EUR 8,146,416 | EUR 8,146,416 | 0 | EUR -9,978 | EUR 32.66 | EUR 32.7 |
| 2025-05-02 (Friday) | 249,431 | EUR 8,156,394 | EUR 8,156,394 | 0 | EUR 132,199 | EUR 32.7 | EUR 32.17 |
| 2025-05-01 (Thursday) | 249,431 | EUR 8,024,195 | EUR 8,024,195 | 0 | EUR 0 | EUR 32.17 | EUR 32.17 |
| 2025-04-30 (Wednesday) | 249,431 | EUR 8,024,195 | EUR 8,024,195 | 0 | EUR 144,670 | EUR 32.17 | EUR 31.59 |
| 2025-04-29 (Tuesday) | 249,431 | EUR 7,879,525 | EUR 7,879,525 | 0 | EUR 17,460 | EUR 31.59 | EUR 31.52 |
| 2025-04-28 (Monday) | 249,431 | EUR 7,862,065 | EUR 7,862,065 | 0 | EUR 34,920 | EUR 31.52 | EUR 31.38 |
| 2025-04-25 (Friday) | 249,431 | EUR 7,827,145 | EUR 7,827,145 | 0 | EUR 132,199 | EUR 31.38 | EUR 30.85 |
| 2025-04-24 (Thursday) | 249,431 | EUR 7,694,946 | EUR 7,694,946 | 0 | EUR 14,966 | EUR 30.85 | EUR 30.79 |
| 2025-04-23 (Wednesday) | 249,431 | EUR 7,679,980 | EUR 7,679,980 | 0 | EUR 109,749 | EUR 30.79 | EUR 30.35 |
| 2025-04-22 (Tuesday) | 249,431 | EUR 7,570,231 | EUR 7,570,231 | 0 | EUR 32,426 | EUR 30.35 | EUR 30.22 |
| 2025-04-21 (Monday) | 249,431 | EUR 7,537,805 | EUR 7,537,805 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-04-18 (Friday) | 249,431 | EUR 7,537,805 | EUR 7,537,805 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-04-17 (Thursday) | 249,431 | EUR 7,537,805 | EUR 7,537,805 | 0 | EUR 39,909 | EUR 30.22 | EUR 30.06 |
| 2025-04-16 (Wednesday) | 249,431 | EUR 7,497,896 | EUR 7,497,896 | 0 | EUR -124,715 | EUR 30.06 | EUR 30.56 |
| 2025-04-15 (Tuesday) | 249,431 | EUR 7,622,611 | EUR 7,622,611 | 0 | EUR 179,590 | EUR 30.56 | EUR 29.84 |
| 2025-04-14 (Monday) | 249,431 | EUR 7,443,021 | EUR 7,443,021 | 0 | EUR 124,715 | EUR 29.84 | EUR 29.34 |
| 2025-04-11 (Friday) | 249,431 | EUR 7,318,306 | EUR 7,318,306 | 0 | EUR 72,335 | EUR 29.34 | EUR 29.05 |
| 2025-04-10 (Thursday) | 249,431 | EUR 7,245,971 | EUR 7,245,971 | 0 | EUR 97,279 | EUR 29.05 | EUR 28.66 |
| 2025-04-09 (Wednesday) | 249,431 | EUR 7,148,692 | EUR 7,148,692 | 5,616 | EUR -104,804 | EUR 28.66 | EUR 29.75 |
| 2025-04-08 (Tuesday) | 243,815 | EUR 7,253,496 | EUR 7,253,496 | 351 | EUR 107,828 | EUR 29.75 | EUR 29.35 |
| 2025-04-07 (Monday) | 243,464 | EUR 7,145,668 | EUR 7,145,668 | 2,106 | EUR -432,973 | EUR 29.35 | EUR 31.4 |
| 2025-04-04 (Friday) | 241,358 | EUR 7,578,641 | EUR 7,578,641 | 0 | EUR -279,975 | EUR 31.4 | EUR 32.56 |
| 2025-04-02 (Wednesday) | 241,358 | EUR 7,858,616 | EUR 7,858,616 | 0 | EUR -48,272 | EUR 32.56 | EUR 32.76 |
| 2025-04-01 (Tuesday) | 241,358 | EUR 7,906,888 | EUR 7,906,888 | 0 | EUR 84,475 | EUR 32.76 | EUR 32.41 |
| 2025-03-31 (Monday) | 241,358 | EUR 7,822,413 | EUR 7,822,413 | 704 | EUR -119,169 | EUR 32.41 | EUR 33 |
| 2025-03-28 (Friday) | 240,654 | EUR 7,941,582 | EUR 7,941,582 | 0 | EUR 36,098 | EUR 33 | EUR 32.85 |
| 2025-03-27 (Thursday) | 240,654 | EUR 7,905,484 | EUR 7,905,484 | 0 | EUR 170,864 | EUR 32.85 | EUR 32.14 |
| 2025-03-26 (Wednesday) | 240,654 | EUR 7,734,620 | EUR 7,734,620 | 0 | EUR -498,153 | EUR 32.14 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 240,654 | EUR 8,232,773 | EUR 8,232,773 | 0 | EUR 55,350 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 240,654 | EUR 8,177,423 | EUR 8,177,423 | 0 | EUR 26,472 | EUR 33.98 | EUR 33.87 |
| 2025-03-21 (Friday) | 240,654 | EUR 8,150,951 | EUR 8,150,951 | 0 | EUR -55,350 | EUR 33.87 | EUR 34.1 |
| 2025-03-20 (Thursday) | 240,654 | EUR 8,206,301 | EUR 8,206,301 | 0 | EUR -14,440 | EUR 34.1 | EUR 34.16 |
| 2025-03-19 (Wednesday) | 240,654 | EUR 8,220,741 | EUR 8,220,741 | 351 | EUR -2,428 | EUR 34.16 | EUR 34.22 |
| 2025-03-18 (Tuesday) | 240,303 | EUR 8,223,169 | EUR 8,223,169 | 0 | EUR 81,703 | EUR 34.22 | EUR 33.88 |
| 2025-03-17 (Monday) | 240,303 | EUR 8,141,466 | EUR 8,141,466 | 0 | EUR -40,851 | EUR 33.88 | EUR 34.05 |
| 2025-03-14 (Friday) | 240,303 | EUR 8,182,317 | EUR 8,182,317 | 0 | EUR 60,076 | EUR 34.05 | EUR 33.8 |
| 2025-03-13 (Thursday) | 240,303 | EUR 8,122,241 | EUR 8,122,241 | 4,212 | EUR 43,207 | EUR 33.8 | EUR 34.22 |
| 2025-03-12 (Wednesday) | 236,091 | EUR 8,079,034 | EUR 8,079,034 | 16,497 | EUR 494,257 | EUR 34.22 | EUR 34.54 |
| 2025-03-11 (Tuesday) | 219,594 | EUR 7,584,777 | EUR 7,584,777 | 4,563 | EUR -16,569 | EUR 34.54 | EUR 35.35 |
| 2025-03-10 (Monday) | 215,031 | EUR 7,601,346 | EUR 7,601,346 | 0 | EUR 161,273 | EUR 35.35 | EUR 34.6 |
| 2025-03-07 (Friday) | 215,031 | EUR 7,440,073 | EUR 7,440,073 | 0 | EUR 195,679 | EUR 34.6 | EUR 33.69 |
| 2025-03-05 (Wednesday) | 215,031 | EUR 7,244,394 | EUR 7,244,394 | 0 | EUR 146,221 | EUR 33.69 | EUR 33.01 |
| 2025-03-04 (Tuesday) | 215,031 | EUR 7,098,173 | EUR 7,098,173 | 1,404 | EUR -150,191 | EUR 33.01 | EUR 33.93 |
| 2025-03-03 (Monday) | 213,627 | EUR 7,248,364 | EUR 7,248,364 | 1,404 | EUR -1,174 | EUR 33.93 | EUR 34.16 |
| 2025-02-28 (Friday) | 212,223 | EUR 7,249,538 | EUR 7,249,538 | 20,493 | EUR 784,402 | EUR 34.16 | EUR 33.72 |
| 2025-02-27 (Thursday) | 191,730 | EUR 6,465,136 | EUR 6,465,136 | 0 | EUR 34,512 | EUR 33.72 | EUR 33.54 |
| 2025-02-26 (Wednesday) | 191,730 | EUR 6,430,624 | EUR 6,430,624 | 0 | EUR 97,782 | EUR 33.54 | EUR 33.03 |
| 2025-02-25 (Tuesday) | 191,730 | EUR 6,332,842 | EUR 6,332,842 | 0 | EUR -191,730 | EUR 33.03 | EUR 34.03 |
| 2025-02-24 (Monday) | 191,730 | EUR 6,524,572 | EUR 6,524,572 | 0 | EUR 103,534 | EUR 34.03 | EUR 33.49 |
| 2025-02-21 (Friday) | 191,730 | EUR 6,421,038 | EUR 6,421,038 | 0 | EUR 7,669 | EUR 33.49 | EUR 33.45 |
| 2025-02-20 (Thursday) | 191,730 | EUR 6,413,369 | EUR 6,413,369 | 0 | EUR -28,759 | EUR 33.45 | EUR 33.6 |
| 2025-02-19 (Wednesday) | 191,730 | EUR 6,442,128 | EUR 6,442,128 | 0 | EUR -1,917 | EUR 33.6 | EUR 33.61 |
| 2025-02-18 (Tuesday) | 191,730 | EUR 6,444,045 | EUR 6,444,045 | 0 | EUR 1,917 | EUR 33.61 | EUR 33.6 |
| 2025-02-17 (Monday) | 191,730 | EUR 6,442,128 | EUR 6,442,128 | 0 | EUR -63,271 | EUR 33.6 | EUR 33.93 |
| 2025-02-14 (Friday) | 191,730 | EUR 6,505,399 | EUR 6,505,399 | 0 | EUR -24,925 | EUR 33.93 | EUR 34.06 |
| 2025-02-13 (Thursday) | 191,730 | EUR 6,530,324 | EUR 6,530,324 | 0 | EUR 302,934 | EUR 34.06 | EUR 32.48 |
| 2025-02-12 (Wednesday) | 191,730 | EUR 6,227,390 | EUR 6,227,390 | 0 | EUR -82,444 | EUR 32.48 | EUR 32.91 |
| 2025-02-11 (Tuesday) | 191,730 | EUR 6,309,834 | EUR 6,309,834 | 0 | EUR -57,519 | EUR 32.91 | EUR 33.21 |
| 2025-02-10 (Monday) | 191,730 | EUR 6,367,353 | EUR 6,367,353 | 0 | EUR 24,925 | EUR 33.21 | EUR 33.08 |
| 2025-02-07 (Friday) | 191,730 | EUR 6,342,428 | EUR 6,342,428 | 0 | EUR 5,751 | EUR 33.08 | EUR 33.05 |
| 2025-02-06 (Thursday) | 191,730 | EUR 6,336,677 | EUR 6,336,677 | 0 | EUR 90,114 | EUR 33.05 | EUR 32.58 |
| 2025-02-05 (Wednesday) | 191,730 | EUR 6,246,563 | EUR 6,246,563 | 1,790 | EUR -13,859 | EUR 32.58 | EUR 32.96 |
| 2025-02-04 (Tuesday) | 189,940 | EUR 6,260,422 | EUR 6,260,422 | 1,050 | EUR -29,615 | EUR 32.96 | EUR 33.3 |
| 2025-02-03 (Monday) | 188,890 | EUR 6,290,037 | EUR 6,290,037 | 0 | EUR -56,667 | EUR 33.3 | EUR 33.6 |
| 2025-01-31 (Friday) | 188,890 | EUR 6,346,704 | EUR 6,346,704 | 0 | EUR -7,556 | EUR 33.6 | EUR 33.64 |
| 2025-01-30 (Thursday) | 188,890 | EUR 6,354,260 | EUR 6,354,260 | 350 | EUR 104,159 | EUR 33.64 | EUR 33.15 |
| 2025-01-29 (Wednesday) | 188,540 | EUR 6,250,101 | EUR 6,250,101 | 0 | EUR -99,926 | EUR 33.15 | EUR 33.68 |
| 2025-01-28 (Tuesday) | 188,540 | EUR 6,350,027 | EUR 6,350,027 | 0 | EUR 20,739 | EUR 33.68 | EUR 33.57 |
| 2025-01-27 (Monday) | 188,540 | EUR 6,329,288 | EUR 6,329,288 | 0 | EUR -28,281 | EUR 33.57 | EUR 33.72 |
| 2025-01-24 (Friday) | 188,540 | EUR 6,357,569 | EUR 6,357,569 | 0 | EUR 56,562 | EUR 33.72 | EUR 33.42 |
| 2025-01-23 (Thursday) | 188,540 | EUR 6,301,007 | EUR 6,301,007 | 0 | EUR 52,791 | EUR 33.42 | EUR 33.14 |
| 2025-01-22 (Wednesday) | 188,540 | EUR 6,248,216 | EUR 6,248,216 | | | | |
| 2025-01-21 (Tuesday) | 188,540 | EUR 6,236,903 | EUR 6,236,903 | | | | |
| 2025-01-20 (Monday) | 188,540 | EUR 6,233,132 | EUR 6,233,132 | | | | |
| 2025-01-17 (Friday) | 188,540 | EUR 6,204,851 | EUR 6,204,851 | | | | |
| 2025-01-16 (Thursday) | 188,540 | EUR 6,125,665 | EUR 6,125,665 | | | | |
| 2025-01-15 (Wednesday) | 188,540 | EUR 6,163,373 | EUR 6,163,373 | | | | |
| 2025-01-14 (Tuesday) | 188,540 | EUR 5,984,260 | EUR 5,984,260 | | | | |
| 2025-01-13 (Monday) | 188,540 | EUR 5,825,886 | EUR 5,825,886 | | | | |
| 2025-01-10 (Friday) | 188,540 | EUR 5,833,428 | EUR 5,833,428 | | | | |
| 2025-01-09 (Thursday) | 188,540 | EUR 5,852,282 | EUR 5,852,282 | | | | |
| 2025-01-09 (Thursday) | 188,540 | EUR 5,852,282 | EUR 5,852,282 | | | | |
| 2025-01-09 (Thursday) | 188,540 | EUR 5,852,282 | EUR 5,852,282 | | | | |
| 2025-01-08 (Wednesday) | 188,540 | EUR 5,944,666 | EUR 5,944,666 | | | | |
| 2025-01-08 (Wednesday) | 188,540 | EUR 5,944,666 | EUR 5,944,666 | | | | |
| 2025-01-08 (Wednesday) | 188,540 | EUR 5,944,666 | EUR 5,944,666 | | | | |
| 2025-01-02 (Thursday) | 188,540 | EUR 6,065,332 | EUR 6,065,332 | -3,899 | EUR -85,018 | EUR 32.17 | EUR 31.96 |
| 2024-12-30 (Monday) | 188,540 | EUR 5,959,749 | EUR 5,959,749 | | | | |
| 2024-12-06 (Friday) | 192,439 | EUR 6,150,350 | EUR 6,150,350 | 0 | EUR 75,051 | EUR 31.96 | EUR 31.57 |
| 2024-12-05 (Thursday) | 192,439 | EUR 6,075,299 | EUR 6,075,299 | 0 | EUR 121,236 | EUR 31.57 | EUR 30.94 |
| 2024-12-04 (Wednesday) | 192,439 | EUR 5,954,063 | EUR 5,954,063 | 0 | EUR 17,320 | EUR 30.94 | EUR 30.85 |
| 2024-12-03 (Tuesday) | 192,439 | EUR 5,936,743 | EUR 5,936,743 | 0 | EUR 71,202 | EUR 30.85 | EUR 30.48 |
| 2024-12-02 (Monday) | 192,439 | EUR 5,865,541 | EUR 5,865,541 | 0 | EUR -51,958 | EUR 30.48 | EUR 30.75 |
| 2024-11-29 (Friday) | 192,439 | EUR 5,917,499 | EUR 5,917,499 | -3,186 | EUR -113,620 | EUR 30.75 | EUR 30.83 |
| 2024-11-28 (Thursday) | 195,625 | EUR 6,031,119 | EUR 6,031,119 | 0 | EUR 9,781 | EUR 30.83 | EUR 30.78 |
| 2024-11-27 (Wednesday) | 195,625 | EUR 6,021,338 | EUR 6,021,338 | 0 | EUR -39,125 | EUR 30.78 | EUR 30.98 |
| 2024-11-26 (Tuesday) | 195,625 | EUR 6,060,463 | EUR 6,060,463 | 0 | EUR -37,168 | EUR 30.98 | EUR 31.17 |
| 2024-11-26 (Tuesday) | 195,625 | EUR 6,060,463 | EUR 6,060,463 | 0 | EUR -37,168 | EUR 30.98 | EUR 31.17 |
| 2024-11-25 (Monday) | 195,625 | EUR 6,097,631 | EUR 6,097,631 | 0 | EUR 13,693 | EUR 31.17 | EUR 31.1 |
| 2024-11-25 (Monday) | 195,625 | EUR 6,097,631 | EUR 6,097,631 | 0 | EUR 13,693 | EUR 31.17 | EUR 31.1 |
| 2024-11-22 (Friday) | 195,625 | EUR 6,083,938 | EUR 6,083,938 | 0 | EUR 33,257 | EUR 31.1 | EUR 30.93 |
| 2024-11-21 (Thursday) | 195,625 | EUR 6,050,681 | EUR 6,050,681 | 0 | EUR 11,737 | EUR 30.93 | EUR 30.87 |
| 2024-11-20 (Wednesday) | 195,625 | EUR 6,038,944 | EUR 6,038,944 | 0 | EUR -43,037 | EUR 30.87 | EUR 31.09 |
| 2024-11-19 (Tuesday) | 195,625 | EUR 6,081,981 | EUR 6,081,981 | 0 | EUR -35,213 | EUR 31.09 | EUR 31.27 |
| 2024-11-18 (Monday) | 195,625 | EUR 6,117,194 | EUR 6,117,194 | 0 | EUR -60,644 | EUR 31.27 | EUR 31.58 |
| 2024-11-12 (Tuesday) | 195,625 | EUR 6,177,838 | EUR 6,177,838 | 0 | EUR 37,169 | EUR 31.58 | EUR 31.39 |
| 2024-11-12 (Tuesday) | 195,625 | EUR 6,177,838 | EUR 6,177,838 | 0 | EUR 37,169 | EUR 31.58 | EUR 31.39 |
| 2024-11-08 (Friday) | 195,625 | EUR 6,140,669 | EUR 6,140,669 | 0 | EUR -23,475 | EUR 31.39 | EUR 31.51 |
| 2024-11-08 (Friday) | 195,625 | EUR 6,140,669 | EUR 6,140,669 | 0 | EUR -23,475 | EUR 31.39 | EUR 31.51 |
| 2024-11-07 (Thursday) | 195,625 | EUR 6,164,144 | EUR 6,164,144 | 0 | EUR 86,075 | EUR 31.51 | EUR 31.07 |
| 2024-11-07 (Thursday) | 195,625 | EUR 6,164,144 | EUR 6,164,144 | 0 | EUR 86,075 | EUR 31.51 | EUR 31.07 |
| 2024-11-06 (Wednesday) | 195,625 | EUR 6,078,069 | EUR 6,078,069 | 0 | EUR -44,994 | EUR 31.07 | EUR 31.3 |
| 2024-11-06 (Wednesday) | 195,625 | EUR 6,078,069 | EUR 6,078,069 | 0 | EUR -44,994 | EUR 31.07 | EUR 31.3 |
| 2024-11-05 (Tuesday) | 195,625 | EUR 6,123,063 | EUR 6,123,063 | 0 | EUR 23,475 | EUR 31.3 | EUR 31.18 |
| 2024-11-05 (Tuesday) | 195,625 | EUR 6,123,063 | EUR 6,123,063 | 0 | EUR 23,475 | EUR 31.3 | EUR 31.18 |
| 2024-11-04 (Monday) | 195,625 | EUR 6,099,588 | EUR 6,099,588 | 0 | EUR 15,650 | EUR 31.18 | EUR 31.1 |
| 2024-11-04 (Monday) | 195,625 | EUR 6,099,588 | EUR 6,099,588 | 0 | EUR 15,650 | EUR 31.18 | EUR 31.1 |
| 2024-11-01 (Friday) | 195,625 | EUR 6,083,938 | EUR 6,083,938 | 0 | EUR 9,782 | EUR 31.1 | EUR 31.05 |
| 2024-11-01 (Friday) | 195,625 | EUR 6,083,938 | EUR 6,083,938 | 0 | EUR 9,782 | EUR 31.1 | EUR 31.05 |
| 2024-10-31 (Thursday) | 195,625 | EUR 6,074,156 | EUR 6,074,156 | 0 | EUR -41,082 | EUR 31.05 | EUR 31.26 |
| 2024-10-31 (Thursday) | 195,625 | EUR 6,074,156 | EUR 6,074,156 | 0 | EUR -41,082 | EUR 31.05 | EUR 31.26 |
| 2024-10-30 (Wednesday) | 195,625 | EUR 6,115,238 | EUR 6,115,238 | 0 | EUR -15,650 | EUR 31.26 | EUR 31.34 |
| 2024-10-30 (Wednesday) | 195,625 | EUR 6,115,238 | EUR 6,115,238 | 0 | EUR -15,650 | EUR 31.26 | EUR 31.34 |
| 2024-10-29 (Tuesday) | 195,625 | EUR 6,130,888 | EUR 6,130,888 | 0 | EUR -58,687 | EUR 31.34 | EUR 31.64 |
| 2024-10-29 (Tuesday) | 195,625 | EUR 6,130,888 | EUR 6,130,888 | 0 | EUR -58,687 | EUR 31.34 | EUR 31.64 |
| 2024-10-28 (Monday) | 195,625 | EUR 6,189,575 | EUR 6,189,575 | 0 | EUR 93,900 | EUR 31.64 | EUR 31.16 |
| 2024-10-28 (Monday) | 195,625 | EUR 6,189,575 | EUR 6,189,575 | 0 | EUR 93,900 | EUR 31.64 | EUR 31.16 |
| 2024-10-25 (Friday) | 195,625 | EUR 6,095,675 | EUR 6,095,675 | 0 | EUR 25,431 | EUR 31.16 | EUR 31.03 |
| 2024-10-25 (Friday) | 195,625 | EUR 6,095,675 | EUR 6,095,675 | 0 | EUR 25,431 | EUR 31.16 | EUR 31.03 |
| 2024-10-24 (Thursday) | 195,625 | EUR 6,070,244 | EUR 6,070,244 | 0 | EUR -543,837 | EUR 31.03 | EUR 33.81 |
| 2024-10-24 (Thursday) | 195,625 | EUR 6,070,244 | EUR 6,070,244 | 0 | EUR -543,837 | EUR 31.03 | EUR 33.81 |
| 2024-10-23 (Wednesday) | 195,625 | EUR 6,614,081 | EUR 6,614,081 | 0 | EUR -23,475 | EUR 33.81 | EUR 33.93 |
| 2024-10-23 (Wednesday) | 195,625 | EUR 6,614,081 | EUR 6,614,081 | 0 | EUR -23,475 | EUR 33.81 | EUR 33.93 |
| 2024-10-22 (Tuesday) | 195,625 | EUR 6,637,556 | EUR 6,637,556 | 0 | EUR 50,862 | EUR 33.93 | EUR 33.67 |
| 2024-10-22 (Tuesday) | 195,625 | EUR 6,637,556 | EUR 6,637,556 | 0 | EUR 50,862 | EUR 33.93 | EUR 33.67 |
| 2024-10-21 (Monday) | 195,625 | EUR 6,586,694 | EUR 6,586,694 | 0 | EUR -127,156 | EUR 33.67 | EUR 34.32 |
| 2024-10-21 (Monday) | 195,625 | EUR 6,586,694 | EUR 6,586,694 | 0 | EUR -127,156 | EUR 33.67 | EUR 34.32 |
| 2024-10-18 (Friday) | 195,625 | EUR 6,713,850 | EUR 6,713,850 | | | | |
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 IE00BFNM3C07
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 |
|---|
| 2025-04-09 | BUY | 5,616 | | | 28.660* | | 32.45 |
| 2025-04-08 | BUY | 351 | | | 29.750* | | 32.48 |
| 2025-04-07 | BUY | 2,106 | | | 29.350* | | 32.51 |
| 2025-03-31 | BUY | 704 | | | 32.410* | | 32.52 |
| 2025-03-19 | BUY | 351 | | | 34.160* | | 32.43 |
| 2025-03-13 | BUY | 4,212 | | | 33.800* | | 32.36 |
| 2025-03-12 | BUY | 16,497 | | | 34.220* | | 32.33 |
| 2025-03-11 | BUY | 4,563 | | | 34.540* | | 32.31 |
| 2025-03-04 | BUY | 1,404 | | | 33.010* | | 32.21 |
| 2025-03-03 | BUY | 1,404 | | | 33.930* | | 32.19 |
| 2025-02-28 | BUY | 20,493 | | | 34.160* | | 32.16 |
| 2025-02-05 | BUY | 1,790 | | | 32.580* | | 31.81 |
| 2025-02-04 | BUY | 1,050 | | | 32.960* | | 31.79 |
| 2025-01-30 | BUY | 350 | | | 33.640* | | 31.70 |
| 2025-01-02 | SELL | -3,899 | | | 32.170* | | 31.51 Profit of 122,839 on sale |
| 2024-11-29 | SELL | -3,186 | | | 30.750* | | 31.56 Profit of 100,560 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
| 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.