Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer Blackrock

ETF Ticker SAEU(GBP) LSE
ETF Ticker SLMC(EUR) F
ETF Ticker SLMC.DE(EUR) CXE
ETF Ticker SAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-12-11 (Thursday)	335,898	EUR 9,368,195	EUR 9,368,195	0	EUR 117,564	EUR 27.89	EUR 27.54
2025-12-10 (Wednesday)	335,898	EUR 9,250,631	EUR 9,250,631	0	EUR -60,462	EUR 27.54	EUR 27.72
2025-12-09 (Tuesday)	335,898	EUR 9,311,093	EUR 9,311,093	0	EUR -94,051	EUR 27.72	EUR 28
2025-12-08 (Monday)	335,898	EUR 9,405,144	EUR 9,405,144	0	EUR -10,077	EUR 28	EUR 28.03
2025-12-05 (Friday)	335,898	EUR 9,415,221	EUR 9,415,221	0	EUR 20,154	EUR 28.03	EUR 27.97
2025-12-04 (Thursday)	335,898	EUR 9,395,067	EUR 9,395,067	0	EUR -73,898	EUR 27.97	EUR 28.19
2025-12-03 (Wednesday)	335,898	EUR 9,468,965	EUR 9,468,965	0	EUR -26,871	EUR 28.19	EUR 28.27
2025-12-02 (Tuesday)	335,898	EUR 9,495,836	EUR 9,495,836	0	EUR -16,795	EUR 28.27	EUR 28.32
2025-12-01 (Monday)	335,898	EUR 9,512,631	EUR 9,512,631	0	EUR 57,102	EUR 28.32	EUR 28.15
2025-11-28 (Friday)	335,898	EUR 9,455,529	EUR 9,455,529	304	EUR -31,713	EUR 28.15	EUR 28.27
2025-11-27 (Thursday)	335,594	EUR 9,487,242	EUR 9,487,242	0	EUR 90,610	EUR 28.27	EUR 28
2025-11-26 (Wednesday)	335,594	EUR 9,396,632	EUR 9,396,632	0	EUR -3,356	EUR 28	EUR 28.01
2025-11-25 (Tuesday)	335,594	EUR 9,399,988	EUR 9,399,988	0	EUR 181,221	EUR 28.01	EUR 27.47

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

Share Trades of ML.PA by Blackrock for IE00BFNM3D14

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
2025-11-28 BUY 304 28.290 28.020 28.047 EUR 8,526 31.56
2025-11-24 BUY 1,240 28.030 27.470 27.526 EUR 34,132 31.63
2025-11-21 BUY 2,028 27.690 26.900 26.979 EUR 54,713 31.64
2025-11-18 BUY 468 28.000 27.540 27.586 EUR 12,910 31.70
2025-11-14 BUY 462 28.940 28.250 28.319 EUR 13,083 31.73
2025-11-12 BUY 1,078 29.090 28.780 28.811 EUR 31,058 31.76
2025-11-06 BUY 308 28.530 28.190 28.224 EUR 8,693 31.82
2025-11-03 BUY 462 28.270 27.750 27.802 EUR 12,845 31.87
2025-10-29 BUY 154 28.120 28.320 28.300 EUR 4,358 31.93
2025-10-28 BUY 462 28.240 28.420 28.402 EUR 13,122 31.95
2025-10-24 BUY 1,078 27.910 27.960 27.955 EUR 30,135 31.98
2025-10-20 BUY 308 27.320 27.480 27.464 EUR 8,459 32.07
2025-10-17 BUY 308 27.080 27.300 27.278 EUR 8,402 32.10
2025-10-14 BUY 154 26.110 26.530 26.488 EUR 4,079 32.18
2025-10-13 BUY 3,542 28.670 29.630 29.534 EUR 104,609 32.20
2025-10-03 BUY 924 31.220 31.520 31.490 EUR 29,097 32.20
2025-10-01 BUY 308 30.940 31.030 31.021 EUR 9,554 32.22
2025-09-30 BUY 1,694 30.540 30.650 30.639 EUR 51,902 32.22
2025-09-24 BUY 1,072 30.550 30.800 30.775 EUR 32,991 32.26
2025-09-18 BUY 616 31.010 31.270 31.244 EUR 19,246 32.26
2025-07-30 BUY 1,937 31.200 31.640 31.596 EUR 61,201 32.34
2025-07-21 BUY 1,341 32.390 32.600 32.579 EUR 43,688 32.35
2025-07-18 BUY 1,350 32.210 32.670 32.624 EUR 44,042 32.35
2025-07-17 BUY 450 32.210 32.300 32.291 EUR 14,531 32.35
2025-07-10 BUY 1,628 32.600 32.720 32.708 EUR 53,249 32.35
2025-07-09 BUY 1,200 32.220 32.340 32.328 EUR 38,794 32.35
2025-07-08 BUY 600 31.700 31.800 31.790 EUR 19,074 32.35
2025-07-04 BUY 1,043 31.470 31.600 31.587 EUR 32,945 32.37
2025-07-03 BUY 447 31.700 32.030 31.997 EUR 14,303 32.37
2025-07-02 BUY 1,487 31.710 31.960 31.935 EUR 47,487 32.37
2025-06-26 BUY 298 30.970 31.530 31.474 EUR 9,379 32.39
2025-06-25 BUY 2,235 31.690 31.780 31.771 EUR 71,008 32.39
2025-06-13 BUY 1,192 32.200 32.590 32.551 EUR 38,801 32.43
2025-06-10 BUY 745 33.050 33.050 33.050 EUR 24,622 32.42
2025-06-03 BUY 447 32.870 33.580 33.509 EUR 14,979 32.41
2025-05-12 BUY 1,650 34.200 34.290 34.281 EUR 56,564 32.22
2025-04-29 BUY 298 31.590 31.930 31.896 EUR 9,505 32.19
2025-04-25 BUY 2,400 31.380 32.080 32.010 EUR 76,824 32.20
2025-04-15 BUY 1,043 30.560 30.600 30.596 EUR 31,912 32.34
2025-04-11 BUY 1,341 29.340 29.620 29.592 EUR 39,683 32.39
2025-04-08 BUY 1,300 29.750 30.260 30.209 EUR 39,272 32.49
2025-04-01 BUY 324 32.760 32.980 32.958 EUR 10,678 32.53
2025-03-31 BUY 2,268 32.410 32.880 32.833 EUR 74,465 32.53
2025-03-28 BUY 648 33.000 33.180 33.162 EUR 21,489 32.52
2025-03-25 BUY 646 34.210 34.620 34.579 EUR 22,338 32.51
2025-02-27 BUY 646 33.720 34.010 33.981 EUR 21,952 32.15
2025-02-26 BUY 3,876 33.540 33.880 33.846 EUR 131,187 32.13
2025-02-20 BUY 966 33.450 33.730 33.702 EUR 32,556 32.05
2025-02-19 BUY 966 33.600 33.690 33.681 EUR 32,536 32.03
2025-02-18 BUY 644 33.610 33.700 33.691 EUR 21,697 32.01
2025-02-13 BUY 1,610 34.060 34.400 34.366 EUR 55,329 31.92
2025-02-11 BUY 644 32.910 33.060 33.045 EUR 21,281 31.90
2025-02-05 BUY 1,304 32.580 32.890 32.859 EUR 42,848 31.82
2025-01-31 BUY 322 33.600 33.640 33.636 EUR 10,831 31.74
2025-01-29 BUY 322 33.150 33.840 33.771 EUR 10,874 31.68
2025-01-24 BUY 322 33.720 33.750 33.747 EUR 10,867 31.57
2024-11-26 BUY 325 30.980 31.150 31.133 EUR 10,118 31.66
2024-11-26 BUY 325 30.980 31.150 31.133 EUR 10,118 31.66
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	BUY	304	28.290	28.020	28.047	EUR 8,526	31.56
2025-11-24	BUY	1,240	28.030	27.470	27.526	EUR 34,132	31.63
2025-11-21	BUY	2,028	27.690	26.900	26.979	EUR 54,713	31.64
2025-11-18	BUY	468	28.000	27.540	27.586	EUR 12,910	31.70
2025-11-14	BUY	462	28.940	28.250	28.319	EUR 13,083	31.73
2025-11-12	BUY	1,078	29.090	28.780	28.811	EUR 31,058	31.76
2025-11-06	BUY	308	28.530	28.190	28.224	EUR 8,693	31.82
2025-11-03	BUY	462	28.270	27.750	27.802	EUR 12,845	31.87
2025-10-29	BUY	154	28.120	28.320	28.300	EUR 4,358	31.93
2025-10-28	BUY	462	28.240	28.420	28.402	EUR 13,122	31.95
2025-10-24	BUY	1,078	27.910	27.960	27.955	EUR 30,135	31.98
2025-10-20	BUY	308	27.320	27.480	27.464	EUR 8,459	32.07
2025-10-17	BUY	308	27.080	27.300	27.278	EUR 8,402	32.10
2025-10-14	BUY	154	26.110	26.530	26.488	EUR 4,079	32.18
2025-10-13	BUY	3,542	28.670	29.630	29.534	EUR 104,609	32.20
2025-10-03	BUY	924	31.220	31.520	31.490	EUR 29,097	32.20
2025-10-01	BUY	308	30.940	31.030	31.021	EUR 9,554	32.22
2025-09-30	BUY	1,694	30.540	30.650	30.639	EUR 51,902	32.22
2025-09-24	BUY	1,072	30.550	30.800	30.775	EUR 32,991	32.26
2025-09-18	BUY	616	31.010	31.270	31.244	EUR 19,246	32.26
2025-07-30	BUY	1,937	31.200	31.640	31.596	EUR 61,201	32.34
2025-07-21	BUY	1,341	32.390	32.600	32.579	EUR 43,688	32.35
2025-07-18	BUY	1,350	32.210	32.670	32.624	EUR 44,042	32.35
2025-07-17	BUY	450	32.210	32.300	32.291	EUR 14,531	32.35
2025-07-10	BUY	1,628	32.600	32.720	32.708	EUR 53,249	32.35
2025-07-09	BUY	1,200	32.220	32.340	32.328	EUR 38,794	32.35
2025-07-08	BUY	600	31.700	31.800	31.790	EUR 19,074	32.35
2025-07-04	BUY	1,043	31.470	31.600	31.587	EUR 32,945	32.37
2025-07-03	BUY	447	31.700	32.030	31.997	EUR 14,303	32.37
2025-07-02	BUY	1,487	31.710	31.960	31.935	EUR 47,487	32.37
2025-06-26	BUY	298	30.970	31.530	31.474	EUR 9,379	32.39
2025-06-25	BUY	2,235	31.690	31.780	31.771	EUR 71,008	32.39
2025-06-13	BUY	1,192	32.200	32.590	32.551	EUR 38,801	32.43
2025-06-10	BUY	745	33.050	33.050	33.050	EUR 24,622	32.42
2025-06-03	BUY	447	32.870	33.580	33.509	EUR 14,979	32.41
2025-05-12	BUY	1,650	34.200	34.290	34.281	EUR 56,564	32.22
2025-04-29	BUY	298	31.590	31.930	31.896	EUR 9,505	32.19
2025-04-25	BUY	2,400	31.380	32.080	32.010	EUR 76,824	32.20
2025-04-15	BUY	1,043	30.560	30.600	30.596	EUR 31,912	32.34
2025-04-11	BUY	1,341	29.340	29.620	29.592	EUR 39,683	32.39
2025-04-08	BUY	1,300	29.750	30.260	30.209	EUR 39,272	32.49
2025-04-01	BUY	324	32.760	32.980	32.958	EUR 10,678	32.53
2025-03-31	BUY	2,268	32.410	32.880	32.833	EUR 74,465	32.53
2025-03-28	BUY	648	33.000	33.180	33.162	EUR 21,489	32.52
2025-03-25	BUY	646	34.210	34.620	34.579	EUR 22,338	32.51
2025-02-27	BUY	646	33.720	34.010	33.981	EUR 21,952	32.15
2025-02-26	BUY	3,876	33.540	33.880	33.846	EUR 131,187	32.13
2025-02-20	BUY	966	33.450	33.730	33.702	EUR 32,556	32.05
2025-02-19	BUY	966	33.600	33.690	33.681	EUR 32,536	32.03
2025-02-18	BUY	644	33.610	33.700	33.691	EUR 21,697	32.01
2025-02-13	BUY	1,610	34.060	34.400	34.366	EUR 55,329	31.92
2025-02-11	BUY	644	32.910	33.060	33.045	EUR 21,281	31.90
2025-02-05	BUY	1,304	32.580	32.890	32.859	EUR 42,848	31.82
2025-01-31	BUY	322	33.600	33.640	33.636	EUR 10,831	31.74
2025-01-29	BUY	322	33.150	33.840	33.771	EUR 10,874	31.68
2025-01-24	BUY	322	33.720	33.750	33.747	EUR 10,867	31.57
2024-11-26	BUY	325	30.980	31.150	31.133	EUR 10,118	31.66
2024-11-26	BUY	325	30.980	31.150	31.133	EUR 10,118	31.66

* (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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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.

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE