Portfolio Holdings Detail for ISIN IE00BG13YH41
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer Blackrock

ETF Ticker IEDL(EUR) LSE
ETF Ticker IEDL.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 Edge MSCI Europe Value Factor 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 Base Value	Current Price per ML.PA Share Held	Previous Price per ML.PA Share Held
2025-12-17 (Wednesday)	405,518	EUR 11,468,049	EUR 11,468,049	EUR -28,386	EUR 28.28	EUR 28.35
2025-12-16 (Tuesday)	405,518	EUR 11,496,435	EUR 11,496,435	EUR 52,717	EUR 28.35	EUR 28.22
2025-12-15 (Monday)	405,518	EUR 11,443,718	EUR 11,443,718	EUR 68,938	EUR 28.22	EUR 28.05
2025-12-12 (Friday)	405,518	EUR 11,374,780	EUR 11,374,780	EUR 64,883	EUR 28.05	EUR 27.89
2025-12-11 (Thursday)	405,518	EUR 11,309,897	EUR 11,309,897	EUR 141,931	EUR 27.89	EUR 27.54
2025-12-10 (Wednesday)	405,518	EUR 11,167,966	EUR 11,167,966	EUR -72,993	EUR 27.54	EUR 27.72
2025-12-09 (Tuesday)	405,518	EUR 11,240,959	EUR 11,240,959	EUR -113,545	EUR 27.72	EUR 28
2025-12-08 (Monday)	405,518	EUR 11,354,504	EUR 11,354,504	EUR -12,166	EUR 28	EUR 28.03
2025-12-05 (Friday)	405,518	EUR 11,366,670	EUR 11,366,670	EUR 24,332	EUR 28.03	EUR 27.97
2025-12-04 (Thursday)	405,518	EUR 11,342,338	EUR 11,342,338	EUR -89,214	EUR 27.97	EUR 28.19
2025-12-03 (Wednesday)	405,518	EUR 11,431,552	EUR 11,431,552	EUR -32,442	EUR 28.19	EUR 28.27
2025-12-02 (Tuesday)	405,518	EUR 11,463,994	EUR 11,463,994	EUR -20,276	EUR 28.27	EUR 28.32
2025-12-01 (Monday)	405,518	EUR 11,484,270	EUR 11,484,270	EUR 68,938	EUR 28.32	EUR 28.15

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 IE00BG13YH41

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
2025-11-24 BUY 57,476 28.030 27.470 27.526 EUR 1,582,084 31.67
2025-11-06 SELL -1,203 28.530 28.190 28.224 EUR -33,953 31.87 Profit of 4,383 on sale
2025-11-04 SELL -812 28.070 27.670 27.710 EUR -22,501 31.90 Profit of 3,405 on sale
2025-11-03 SELL -2,030 28.270 27.750 27.802 EUR -56,438 31.92 Profit of 8,363 on sale
2025-10-31 SELL -2,025 28.220 27.620 27.680 EUR -56,052 31.94 Profit of 8,631 on sale
2025-10-29 SELL -405 28.120 28.320 28.300 EUR -11,461 31.98 Profit of 1,490 on sale
2025-10-22 SELL -6,464 27.430 27.630 27.610 EUR -178,471 32.08 Profit of 28,909 on sale
2025-09-29 SELL -2,828 30.640 30.980 30.946 EUR -87,515 32.26 Profit of 3,724 on sale
2025-09-24 BUY 3,986 30.550 30.800 30.775 EUR 122,669 32.29
2025-09-17 BUY 802 31.110 31.470 31.434 EUR 25,210 32.30
2025-09-16 BUY 401 31.190 31.410 31.388 EUR 12,587 32.31
2025-09-10 BUY 394 31.460 31.770 31.739 EUR 12,505 32.32
2025-09-08 BUY 788 31.340 31.440 31.430 EUR 24,767 32.33
2025-08-21 BUY 5,109 32.530 32.810 32.782 EUR 167,483 32.33
2025-08-19 BUY 786 32.850 32.950 32.940 EUR 25,891 32.32
2025-07-30 BUY 4,692 31.200 31.640 31.596 EUR 148,248 32.33
2025-07-11 BUY 788 32.190 32.710 32.658 EUR 25,735 32.35
2025-06-19 SELL -1,568 31.160 31.680 31.628 EUR -49,593 32.41 Profit of 1,230 on sale
2025-06-03 SELL -2,737 32.870 33.580 33.509 EUR -91,714 32.40 Loss of -3,025 on sale
2025-06-02 BUY 3,910 33.490 33.530 33.526 EUR 131,087 32.40
2025-05-30 BUY 10,619 33.680 34.190 34.139 EUR 362,522 32.39
2025-05-21 BUY 1,905 33.570 33.820 33.795 EUR 64,379 32.32
2025-05-16 BUY 1,516 34.340 34.720 34.682 EUR 52,578 32.26
2025-05-06 BUY 3,121 32.630 32.980 32.945 EUR 102,821 32.17
2025-05-02 BUY 1,131 32.700 32.920 32.898 EUR 37,208 32.16
2025-04-30 BUY 3,016 32.170 32.170 32.170 EUR 97,025 32.16
2025-04-29 BUY 1,508 31.590 31.930 31.896 EUR 48,099 32.17
2025-04-16 SELL -754 30.060 30.310 30.285 EUR -22,835 32.30 Profit of 1,517 on sale
2025-04-07 SELL -3,225 29.350 31.040 30.871 EUR -99,559 32.49 Profit of 5,227 on sale
2025-04-04 BUY 647 31.400 32.020 31.958 EUR 20,677 32.50
2025-03-28 BUY 1,938 33.000 33.180 33.162 EUR 64,268 32.50
2025-03-27 BUY 1,827 32.850 32.900 32.895 EUR 60,099 32.49
2025-03-25 BUY 644 34.210 34.620 34.579 EUR 22,269 32.48
2025-03-24 BUY 1,288 33.980 34.290 34.259 EUR 44,126 32.46
2025-03-21 BUY 9,660 33.870 34.060 34.041 EUR 328,836 32.44
2025-03-20 BUY 2,576 34.100 34.290 34.271 EUR 88,282 32.43
2025-03-19 BUY 3,864 34.160 34.320 34.304 EUR 132,551 32.41
2025-03-18 BUY 1,286 34.220 34.480 34.454 EUR 44,308 32.39
2025-03-17 BUY 1,929 33.880 34.190 34.159 EUR 65,893 32.37
2025-03-14 BUY 1,929 34.050 34.270 34.248 EUR 66,064 32.35
2025-03-12 BUY 1,286 34.220 34.710 34.661 EUR 44,574 32.31
2025-03-11 BUY 2,572 34.540 35.700 35.584 EUR 91,522 32.28
2025-03-07 BUY 3,210 34.600 34.730 34.717 EUR 111,442 32.21
2025-02-28 BUY 2,229 34.160 34.380 34.358 EUR 76,584 32.14
2025-02-25 BUY 2,548 33.030 33.900 33.813 EUR 86,156 32.08
2025-02-18 BUY 1,272 33.610 33.700 33.691 EUR 42,855 31.97
2025-02-13 BUY 3,195 34.060 34.400 34.366 EUR 109,799 31.88
2025-02-06 BUY 1,905 33.050 33.190 33.176 EUR 63,200 31.79
2025-01-02 BUY 2,079 32.170 32.240 32.233 EUR 67,012 31.46
2024-12-30 SELL -3,824 31.610 31.950 31.916 EUR -122,047 31.46 Loss of -1,743 on sale
2024-12-02 SELL -4,452 30.480 30.890 30.849 EUR -137,340 31.50 Profit of 2,877 on sale
2024-11-25 BUY 69,204 31.170 31.360 31.341 EUR 2,168,923 31.60
2024-11-25 BUY 69,204 31.170 31.360 31.341 EUR 2,168,923 31.60
2024-11-07 BUY 3,486 31.510 31.510 31.510 EUR 109,844 31.74
2024-11-07 BUY 3,486 31.510 31.510 31.510 EUR 109,844 31.74
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
2025-11-24	BUY	57,476	28.030	27.470	27.526	EUR 1,582,084	31.67
2025-11-06	SELL	-1,203	28.530	28.190	28.224	EUR -33,953	31.87 Profit of 4,383 on sale
2025-11-04	SELL	-812	28.070	27.670	27.710	EUR -22,501	31.90 Profit of 3,405 on sale
2025-11-03	SELL	-2,030	28.270	27.750	27.802	EUR -56,438	31.92 Profit of 8,363 on sale
2025-10-31	SELL	-2,025	28.220	27.620	27.680	EUR -56,052	31.94 Profit of 8,631 on sale
2025-10-29	SELL	-405	28.120	28.320	28.300	EUR -11,461	31.98 Profit of 1,490 on sale
2025-10-22	SELL	-6,464	27.430	27.630	27.610	EUR -178,471	32.08 Profit of 28,909 on sale
2025-09-29	SELL	-2,828	30.640	30.980	30.946	EUR -87,515	32.26 Profit of 3,724 on sale
2025-09-24	BUY	3,986	30.550	30.800	30.775	EUR 122,669	32.29
2025-09-17	BUY	802	31.110	31.470	31.434	EUR 25,210	32.30
2025-09-16	BUY	401	31.190	31.410	31.388	EUR 12,587	32.31
2025-09-10	BUY	394	31.460	31.770	31.739	EUR 12,505	32.32
2025-09-08	BUY	788	31.340	31.440	31.430	EUR 24,767	32.33
2025-08-21	BUY	5,109	32.530	32.810	32.782	EUR 167,483	32.33
2025-08-19	BUY	786	32.850	32.950	32.940	EUR 25,891	32.32
2025-07-30	BUY	4,692	31.200	31.640	31.596	EUR 148,248	32.33
2025-07-11	BUY	788	32.190	32.710	32.658	EUR 25,735	32.35
2025-06-19	SELL	-1,568	31.160	31.680	31.628	EUR -49,593	32.41 Profit of 1,230 on sale
2025-06-03	SELL	-2,737	32.870	33.580	33.509	EUR -91,714	32.40 Loss of -3,025 on sale
2025-06-02	BUY	3,910	33.490	33.530	33.526	EUR 131,087	32.40
2025-05-30	BUY	10,619	33.680	34.190	34.139	EUR 362,522	32.39
2025-05-21	BUY	1,905	33.570	33.820	33.795	EUR 64,379	32.32
2025-05-16	BUY	1,516	34.340	34.720	34.682	EUR 52,578	32.26
2025-05-06	BUY	3,121	32.630	32.980	32.945	EUR 102,821	32.17
2025-05-02	BUY	1,131	32.700	32.920	32.898	EUR 37,208	32.16
2025-04-30	BUY	3,016	32.170	32.170	32.170	EUR 97,025	32.16
2025-04-29	BUY	1,508	31.590	31.930	31.896	EUR 48,099	32.17
2025-04-16	SELL	-754	30.060	30.310	30.285	EUR -22,835	32.30 Profit of 1,517 on sale
2025-04-07	SELL	-3,225	29.350	31.040	30.871	EUR -99,559	32.49 Profit of 5,227 on sale
2025-04-04	BUY	647	31.400	32.020	31.958	EUR 20,677	32.50
2025-03-28	BUY	1,938	33.000	33.180	33.162	EUR 64,268	32.50
2025-03-27	BUY	1,827	32.850	32.900	32.895	EUR 60,099	32.49
2025-03-25	BUY	644	34.210	34.620	34.579	EUR 22,269	32.48
2025-03-24	BUY	1,288	33.980	34.290	34.259	EUR 44,126	32.46
2025-03-21	BUY	9,660	33.870	34.060	34.041	EUR 328,836	32.44
2025-03-20	BUY	2,576	34.100	34.290	34.271	EUR 88,282	32.43
2025-03-19	BUY	3,864	34.160	34.320	34.304	EUR 132,551	32.41
2025-03-18	BUY	1,286	34.220	34.480	34.454	EUR 44,308	32.39
2025-03-17	BUY	1,929	33.880	34.190	34.159	EUR 65,893	32.37
2025-03-14	BUY	1,929	34.050	34.270	34.248	EUR 66,064	32.35
2025-03-12	BUY	1,286	34.220	34.710	34.661	EUR 44,574	32.31
2025-03-11	BUY	2,572	34.540	35.700	35.584	EUR 91,522	32.28
2025-03-07	BUY	3,210	34.600	34.730	34.717	EUR 111,442	32.21
2025-02-28	BUY	2,229	34.160	34.380	34.358	EUR 76,584	32.14
2025-02-25	BUY	2,548	33.030	33.900	33.813	EUR 86,156	32.08
2025-02-18	BUY	1,272	33.610	33.700	33.691	EUR 42,855	31.97
2025-02-13	BUY	3,195	34.060	34.400	34.366	EUR 109,799	31.88
2025-02-06	BUY	1,905	33.050	33.190	33.176	EUR 63,200	31.79
2025-01-02	BUY	2,079	32.170	32.240	32.233	EUR 67,012	31.46
2024-12-30	SELL	-3,824	31.610	31.950	31.916	EUR -122,047	31.46 Loss of -1,743 on sale
2024-12-02	SELL	-4,452	30.480	30.890	30.849	EUR -137,340	31.50 Profit of 2,877 on sale
2024-11-25	BUY	69,204	31.170	31.360	31.341	EUR 2,168,923	31.60
2024-11-25	BUY	69,204	31.170	31.360	31.341	EUR 2,168,923	31.60
2024-11-07	BUY	3,486	31.510	31.510	31.510	EUR 109,844	31.74
2024-11-07	BUY	3,486	31.510	31.510	31.510	EUR 109,844	31.74

* (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.

Back to Listing

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 Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE