Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 Minimum Volatility 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) | 18,663 | EUR 617,932 | EUR 617,932 | | | | |
| 2025-05-07 (Wednesday) | 18,663 | EUR 608,974 | EUR 608,974 | | | | |
| 2025-05-06 (Tuesday) | 18,663 | EUR 608,974 | EUR 608,974 | 107 | EUR 2,935 | EUR 32.63 | EUR 32.66 |
| 2025-05-05 (Monday) | 18,556 | EUR 606,039 | EUR 606,039 | 0 | EUR -742 | EUR 32.66 | EUR 32.7 |
| 2025-05-02 (Friday) | 18,556 | EUR 606,781 | EUR 606,781 | 0 | EUR 9,834 | EUR 32.7 | EUR 32.17 |
| 2025-05-01 (Thursday) | 18,556 | EUR 596,947 | EUR 596,947 | 0 | EUR 0 | EUR 32.17 | EUR 32.17 |
| 2025-04-30 (Wednesday) | 18,556 | EUR 596,947 | EUR 596,947 | 0 | EUR 10,763 | EUR 32.17 | EUR 31.59 |
| 2025-04-29 (Tuesday) | 18,556 | EUR 586,184 | EUR 586,184 | 107 | EUR 4,672 | EUR 31.59 | EUR 31.52 |
| 2025-04-28 (Monday) | 18,449 | EUR 581,512 | EUR 581,512 | 107 | EUR 5,940 | EUR 31.52 | EUR 31.38 |
| 2025-04-25 (Friday) | 18,342 | EUR 575,572 | EUR 575,572 | 0 | EUR 9,721 | EUR 31.38 | EUR 30.85 |
| 2025-04-24 (Thursday) | 18,342 | EUR 565,851 | EUR 565,851 | 214 | EUR 7,690 | EUR 30.85 | EUR 30.79 |
| 2025-04-23 (Wednesday) | 18,128 | EUR 558,161 | EUR 558,161 | 214 | EUR 14,471 | EUR 30.79 | EUR 30.35 |
| 2025-04-22 (Tuesday) | 17,914 | EUR 543,690 | EUR 543,690 | 214 | EUR 8,796 | EUR 30.35 | EUR 30.22 |
| 2025-04-21 (Monday) | 17,700 | EUR 534,894 | EUR 534,894 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-04-18 (Friday) | 17,700 | EUR 534,894 | EUR 534,894 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-04-17 (Thursday) | 17,700 | EUR 534,894 | EUR 534,894 | 0 | EUR 2,832 | EUR 30.22 | EUR 30.06 |
| 2025-04-16 (Wednesday) | 17,700 | EUR 532,062 | EUR 532,062 | 0 | EUR -8,850 | EUR 30.06 | EUR 30.56 |
| 2025-04-15 (Tuesday) | 17,700 | EUR 540,912 | EUR 540,912 | 214 | EUR 19,130 | EUR 30.56 | EUR 29.84 |
| 2025-04-14 (Monday) | 17,486 | EUR 521,782 | EUR 521,782 | 535 | EUR 24,440 | EUR 29.84 | EUR 29.34 |
| 2025-04-11 (Friday) | 16,951 | EUR 497,342 | EUR 497,342 | 0 | EUR 4,915 | EUR 29.34 | EUR 29.05 |
| 2025-04-10 (Thursday) | 16,951 | EUR 492,427 | EUR 492,427 | -107 | EUR 3,545 | EUR 29.05 | EUR 28.66 |
| 2025-04-09 (Wednesday) | 17,058 | EUR 488,882 | EUR 488,882 | 749 | EUR 3,689 | EUR 28.66 | EUR 29.75 |
| 2025-04-08 (Tuesday) | 16,309 | EUR 485,193 | EUR 485,193 | 0 | EUR 6,524 | EUR 29.75 | EUR 29.35 |
| 2025-04-07 (Monday) | 16,309 | EUR 478,669 | EUR 478,669 | 0 | EUR -33,434 | EUR 29.35 | EUR 31.4 |
| 2025-04-04 (Friday) | 16,309 | EUR 512,103 | EUR 512,103 | 2,014 | EUR 46,658 | EUR 31.4 | EUR 32.56 |
| 2025-04-02 (Wednesday) | 14,295 | EUR 465,445 | EUR 465,445 | 530 | EUR 14,504 | EUR 32.56 | EUR 32.76 |
| 2025-04-01 (Tuesday) | 13,765 | EUR 450,941 | EUR 450,941 | 424 | EUR 18,559 | EUR 32.76 | EUR 32.41 |
| 2025-03-31 (Monday) | 13,341 | EUR 432,382 | EUR 432,382 | 0 | EUR -7,871 | EUR 32.41 | EUR 33 |
| 2025-03-28 (Friday) | 13,341 | EUR 440,253 | EUR 440,253 | 0 | EUR 2,001 | EUR 33 | EUR 32.85 |
| 2025-03-27 (Thursday) | 13,341 | EUR 438,252 | EUR 438,252 | 0 | EUR 9,472 | EUR 32.85 | EUR 32.14 |
| 2025-03-26 (Wednesday) | 13,341 | EUR 428,780 | EUR 428,780 | 0 | EUR -27,616 | EUR 32.14 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 13,341 | EUR 456,396 | EUR 456,396 | 0 | EUR 3,069 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 13,341 | EUR 453,327 | EUR 453,327 | 106 | EUR 5,058 | EUR 33.98 | EUR 33.87 |
| 2025-03-21 (Friday) | 13,235 | EUR 448,269 | EUR 448,269 | 0 | EUR -3,045 | EUR 33.87 | EUR 34.1 |
| 2025-03-20 (Thursday) | 13,235 | EUR 451,314 | EUR 451,314 | 0 | EUR -794 | EUR 34.1 | EUR 34.16 |
| 2025-03-19 (Wednesday) | 13,235 | EUR 452,108 | EUR 452,108 | 0 | EUR -794 | EUR 34.16 | EUR 34.22 |
| 2025-03-18 (Tuesday) | 13,235 | EUR 452,902 | EUR 452,902 | 0 | EUR 4,500 | EUR 34.22 | EUR 33.88 |
| 2025-03-17 (Monday) | 13,235 | EUR 448,402 | EUR 448,402 | 0 | EUR -2,250 | EUR 33.88 | EUR 34.05 |
| 2025-03-14 (Friday) | 13,235 | EUR 450,652 | EUR 450,652 | 0 | EUR 3,309 | EUR 34.05 | EUR 33.8 |
| 2025-03-13 (Thursday) | 13,235 | EUR 447,343 | EUR 447,343 | 0 | EUR -5,559 | EUR 33.8 | EUR 34.22 |
| 2025-03-12 (Wednesday) | 13,235 | EUR 452,902 | EUR 452,902 | 0 | EUR -4,235 | EUR 34.22 | EUR 34.54 |
| 2025-03-11 (Tuesday) | 13,235 | EUR 457,137 | EUR 457,137 | 0 | EUR -10,720 | EUR 34.54 | EUR 35.35 |
| 2025-03-10 (Monday) | 13,235 | EUR 467,857 | EUR 467,857 | 0 | EUR 9,926 | EUR 35.35 | EUR 34.6 |
| 2025-03-07 (Friday) | 13,235 | EUR 457,931 | EUR 457,931 | 0 | EUR 12,044 | EUR 34.6 | EUR 33.69 |
| 2025-03-05 (Wednesday) | 13,235 | EUR 445,887 | EUR 445,887 | 0 | EUR 9,000 | EUR 33.69 | EUR 33.01 |
| 2025-03-04 (Tuesday) | 13,235 | EUR 436,887 | EUR 436,887 | 0 | EUR -12,177 | EUR 33.01 | EUR 33.93 |
| 2025-03-03 (Monday) | 13,235 | EUR 449,064 | EUR 449,064 | 0 | EUR -3,044 | EUR 33.93 | EUR 34.16 |
| 2025-02-28 (Friday) | 13,235 | EUR 452,108 | EUR 452,108 | 0 | EUR 5,824 | EUR 34.16 | EUR 33.72 |
| 2025-02-27 (Thursday) | 13,235 | EUR 446,284 | EUR 446,284 | 0 | EUR 2,382 | EUR 33.72 | EUR 33.54 |
| 2025-02-26 (Wednesday) | 13,235 | EUR 443,902 | EUR 443,902 | 106 | EUR 10,251 | EUR 33.54 | EUR 33.03 |
| 2025-02-25 (Tuesday) | 13,129 | EUR 433,651 | EUR 433,651 | 88 | EUR -10,134 | EUR 33.03 | EUR 34.03 |
| 2025-02-24 (Monday) | 13,041 | EUR 443,785 | EUR 443,785 | 0 | EUR 7,042 | EUR 34.03 | EUR 33.49 |
| 2025-02-21 (Friday) | 13,041 | EUR 436,743 | EUR 436,743 | 0 | EUR 522 | EUR 33.49 | EUR 33.45 |
| 2025-02-20 (Thursday) | 13,041 | EUR 436,221 | EUR 436,221 | 0 | EUR -1,957 | EUR 33.45 | EUR 33.6 |
| 2025-02-19 (Wednesday) | 13,041 | EUR 438,178 | EUR 438,178 | 0 | EUR -130 | EUR 33.6 | EUR 33.61 |
| 2025-02-18 (Tuesday) | 13,041 | EUR 438,308 | EUR 438,308 | 0 | EUR 130 | EUR 33.61 | EUR 33.6 |
| 2025-02-17 (Monday) | 13,041 | EUR 438,178 | EUR 438,178 | 0 | EUR -4,303 | EUR 33.6 | EUR 33.93 |
| 2025-02-14 (Friday) | 13,041 | EUR 442,481 | EUR 442,481 | 106 | EUR 1,915 | EUR 33.93 | EUR 34.06 |
| 2025-02-13 (Thursday) | 12,935 | EUR 440,566 | EUR 440,566 | 0 | EUR 20,437 | EUR 34.06 | EUR 32.48 |
| 2025-02-12 (Wednesday) | 12,935 | EUR 420,129 | EUR 420,129 | 0 | EUR -5,562 | EUR 32.48 | EUR 32.91 |
| 2025-02-11 (Tuesday) | 12,935 | EUR 425,691 | EUR 425,691 | 0 | EUR -3,880 | EUR 32.91 | EUR 33.21 |
| 2025-02-10 (Monday) | 12,935 | EUR 429,571 | EUR 429,571 | 0 | EUR 1,681 | EUR 33.21 | EUR 33.08 |
| 2025-02-07 (Friday) | 12,935 | EUR 427,890 | EUR 427,890 | 0 | EUR 388 | EUR 33.08 | EUR 33.05 |
| 2025-02-06 (Thursday) | 12,935 | EUR 427,502 | EUR 427,502 | 0 | EUR 6,080 | EUR 33.05 | EUR 32.58 |
| 2025-02-05 (Wednesday) | 12,935 | EUR 421,422 | EUR 421,422 | 0 | EUR -4,916 | EUR 32.58 | EUR 32.96 |
| 2025-02-04 (Tuesday) | 12,935 | EUR 426,338 | EUR 426,338 | 0 | EUR -4,398 | EUR 32.96 | EUR 33.3 |
| 2025-02-03 (Monday) | 12,935 | EUR 430,736 | EUR 430,736 | 0 | EUR -3,880 | EUR 33.3 | EUR 33.6 |
| 2025-01-31 (Friday) | 12,935 | EUR 434,616 | EUR 434,616 | 0 | EUR -517 | EUR 33.6 | EUR 33.64 |
| 2025-01-30 (Thursday) | 12,935 | EUR 435,133 | EUR 435,133 | 0 | EUR 6,338 | EUR 33.64 | EUR 33.15 |
| 2025-01-29 (Wednesday) | 12,935 | EUR 428,795 | EUR 428,795 | 0 | EUR -6,856 | EUR 33.15 | EUR 33.68 |
| 2025-01-28 (Tuesday) | 12,935 | EUR 435,651 | EUR 435,651 | 0 | EUR 1,423 | EUR 33.68 | EUR 33.57 |
| 2025-01-27 (Monday) | 12,935 | EUR 434,228 | EUR 434,228 | 0 | EUR -1,940 | EUR 33.57 | EUR 33.72 |
| 2025-01-24 (Friday) | 12,935 | EUR 436,168 | EUR 436,168 | 0 | EUR 3,880 | EUR 33.72 | EUR 33.42 |
| 2025-01-23 (Thursday) | 12,935 | EUR 432,288 | EUR 432,288 | 0 | EUR 3,622 | EUR 33.42 | EUR 33.14 |
| 2025-01-22 (Wednesday) | 12,935 | EUR 428,666 | EUR 428,666 | | | | |
| 2025-01-21 (Tuesday) | 12,935 | EUR 427,890 | EUR 427,890 | | | | |
| 2025-01-20 (Monday) | 12,935 | EUR 427,631 | EUR 427,631 | | | | |
| 2025-01-17 (Friday) | 12,935 | EUR 425,691 | EUR 425,691 | | | | |
| 2025-01-16 (Thursday) | 12,935 | EUR 420,258 | EUR 420,258 | | | | |
| 2025-01-15 (Wednesday) | 12,935 | EUR 422,845 | EUR 422,845 | | | | |
| 2025-01-14 (Tuesday) | 12,935 | EUR 410,557 | EUR 410,557 | | | | |
| 2025-01-13 (Monday) | 12,935 | EUR 399,692 | EUR 399,692 | | | | |
| 2025-01-10 (Friday) | 12,935 | EUR 400,209 | EUR 400,209 | | | | |
| 2025-01-09 (Thursday) | 12,935 | EUR 401,502 | EUR 401,502 | | | | |
| 2025-01-09 (Thursday) | 12,935 | EUR 401,502 | EUR 401,502 | | | | |
| 2025-01-09 (Thursday) | 12,935 | EUR 401,502 | EUR 401,502 | | | | |
| 2025-01-08 (Wednesday) | 12,935 | EUR 407,841 | EUR 407,841 | | | | |
| 2025-01-08 (Wednesday) | 12,935 | EUR 407,841 | EUR 407,841 | | | | |
| 2025-01-08 (Wednesday) | 12,935 | EUR 407,841 | EUR 407,841 | | | | |
| 2025-01-02 (Thursday) | 12,935 | EUR 416,119 | EUR 416,119 | -424 | EUR -10,835 | EUR 32.17 | EUR 31.96 |
| 2024-12-30 (Monday) | 12,935 | EUR 408,875 | EUR 408,875 | | | | |
| 2024-12-06 (Friday) | 13,359 | EUR 426,954 | EUR 426,954 | 0 | EUR 5,210 | EUR 31.96 | EUR 31.57 |
| 2024-12-05 (Thursday) | 13,359 | EUR 421,744 | EUR 421,744 | 0 | EUR 8,417 | EUR 31.57 | EUR 30.94 |
| 2024-12-04 (Wednesday) | 13,359 | EUR 413,327 | EUR 413,327 | 0 | EUR 1,202 | EUR 30.94 | EUR 30.85 |
| 2024-12-03 (Tuesday) | 13,359 | EUR 412,125 | EUR 412,125 | 0 | EUR 4,943 | EUR 30.85 | EUR 30.48 |
| 2024-12-02 (Monday) | 13,359 | EUR 407,182 | EUR 407,182 | 0 | EUR -3,607 | EUR 30.48 | EUR 30.75 |
| 2024-11-29 (Friday) | 13,359 | EUR 410,789 | EUR 410,789 | 0 | EUR -1,069 | EUR 30.75 | EUR 30.83 |
| 2024-11-28 (Thursday) | 13,359 | EUR 411,858 | EUR 411,858 | 0 | EUR 668 | EUR 30.83 | EUR 30.78 |
| 2024-11-27 (Wednesday) | 13,359 | EUR 411,190 | EUR 411,190 | 0 | EUR -2,672 | EUR 30.78 | EUR 30.98 |
| 2024-11-26 (Tuesday) | 13,359 | EUR 413,862 | EUR 413,862 | 0 | EUR -2,538 | EUR 30.98 | EUR 31.17 |
| 2024-11-26 (Tuesday) | 13,359 | EUR 413,862 | EUR 413,862 | 0 | EUR -2,538 | EUR 30.98 | EUR 31.17 |
| 2024-11-25 (Monday) | 13,359 | EUR 416,400 | EUR 416,400 | 0 | EUR 935 | EUR 31.17 | EUR 31.1 |
| 2024-11-22 (Friday) | 13,359 | EUR 415,465 | EUR 415,465 | 0 | EUR 2,271 | EUR 31.1 | EUR 30.93 |
| 2024-11-21 (Thursday) | 13,359 | EUR 413,194 | EUR 413,194 | 0 | EUR 802 | EUR 30.93 | EUR 30.87 |
| 2024-11-20 (Wednesday) | 13,359 | EUR 412,392 | EUR 412,392 | 0 | EUR -2,939 | EUR 30.87 | EUR 31.09 |
| 2024-11-19 (Tuesday) | 13,359 | EUR 415,331 | EUR 415,331 | 0 | EUR -2,405 | EUR 31.09 | EUR 31.27 |
| 2024-11-18 (Monday) | 13,359 | EUR 417,736 | EUR 417,736 | 0 | EUR -4,141 | EUR 31.27 | EUR 31.58 |
| 2024-11-12 (Tuesday) | 13,359 | EUR 421,877 | EUR 421,877 | 0 | EUR 2,538 | EUR 31.58 | EUR 31.39 |
| 2024-11-12 (Tuesday) | 13,359 | EUR 421,877 | EUR 421,877 | 0 | EUR 2,538 | EUR 31.58 | EUR 31.39 |
| 2024-11-08 (Friday) | 13,359 | EUR 419,339 | EUR 419,339 | 0 | EUR -1,603 | EUR 31.39 | EUR 31.51 |
| 2024-11-08 (Friday) | 13,359 | EUR 419,339 | EUR 419,339 | 0 | EUR -1,603 | EUR 31.39 | EUR 31.51 |
| 2024-11-07 (Thursday) | 13,359 | EUR 420,942 | EUR 420,942 | 0 | EUR 5,878 | EUR 31.51 | EUR 31.07 |
| 2024-11-07 (Thursday) | 13,359 | EUR 420,942 | EUR 420,942 | 0 | EUR 5,878 | EUR 31.51 | EUR 31.07 |
| 2024-11-06 (Wednesday) | 13,359 | EUR 415,064 | EUR 415,064 | 0 | EUR -3,073 | EUR 31.07 | EUR 31.3 |
| 2024-11-06 (Wednesday) | 13,359 | EUR 415,064 | EUR 415,064 | 0 | EUR -3,073 | EUR 31.07 | EUR 31.3 |
| 2024-11-05 (Tuesday) | 13,359 | EUR 418,137 | EUR 418,137 | 0 | EUR 1,603 | EUR 31.3 | EUR 31.18 |
| 2024-11-05 (Tuesday) | 13,359 | EUR 418,137 | EUR 418,137 | 0 | EUR 1,603 | EUR 31.3 | EUR 31.18 |
| 2024-11-04 (Monday) | 13,359 | EUR 416,534 | EUR 416,534 | 106 | EUR 4,366 | EUR 31.18 | EUR 31.1 |
| 2024-11-04 (Monday) | 13,359 | EUR 416,534 | EUR 416,534 | 106 | EUR 4,366 | EUR 31.18 | EUR 31.1 |
| 2024-11-01 (Friday) | 13,253 | EUR 412,168 | EUR 412,168 | 0 | EUR 662 | EUR 31.1 | EUR 31.05 |
| 2024-11-01 (Friday) | 13,253 | EUR 412,168 | EUR 412,168 | 0 | EUR 662 | EUR 31.1 | EUR 31.05 |
| 2024-10-31 (Thursday) | 13,253 | EUR 411,506 | EUR 411,506 | 0 | EUR -2,783 | EUR 31.05 | EUR 31.26 |
| 2024-10-31 (Thursday) | 13,253 | EUR 411,506 | EUR 411,506 | 0 | EUR -2,783 | EUR 31.05 | EUR 31.26 |
| 2024-10-30 (Wednesday) | 13,253 | EUR 414,289 | EUR 414,289 | 0 | EUR -1,060 | EUR 31.26 | EUR 31.34 |
| 2024-10-30 (Wednesday) | 13,253 | EUR 414,289 | EUR 414,289 | 0 | EUR -1,060 | EUR 31.26 | EUR 31.34 |
| 2024-10-29 (Tuesday) | 13,253 | EUR 415,349 | EUR 415,349 | 0 | EUR -3,976 | EUR 31.34 | EUR 31.64 |
| 2024-10-29 (Tuesday) | 13,253 | EUR 415,349 | EUR 415,349 | 0 | EUR -3,976 | EUR 31.34 | EUR 31.64 |
| 2024-10-28 (Monday) | 13,253 | EUR 419,325 | EUR 419,325 | 0 | EUR 6,362 | EUR 31.64 | EUR 31.16 |
| 2024-10-28 (Monday) | 13,253 | EUR 419,325 | EUR 419,325 | 0 | EUR 6,362 | EUR 31.64 | EUR 31.16 |
| 2024-10-25 (Friday) | 13,253 | EUR 412,963 | EUR 412,963 | 0 | EUR 1,722 | EUR 31.16 | EUR 31.03 |
| 2024-10-25 (Friday) | 13,253 | EUR 412,963 | EUR 412,963 | 0 | EUR 1,722 | EUR 31.16 | EUR 31.03 |
| 2024-10-24 (Thursday) | 13,253 | EUR 411,241 | EUR 411,241 | 0 | EUR -36,843 | EUR 31.03 | EUR 33.81 |
| 2024-10-24 (Thursday) | 13,253 | EUR 411,241 | EUR 411,241 | 0 | EUR -36,843 | EUR 31.03 | EUR 33.81 |
| 2024-10-23 (Wednesday) | 13,253 | EUR 448,084 | EUR 448,084 | 0 | EUR -1,590 | EUR 33.81 | EUR 33.93 |
| 2024-10-23 (Wednesday) | 13,253 | EUR 448,084 | EUR 448,084 | 0 | EUR -1,590 | EUR 33.81 | EUR 33.93 |
| 2024-10-22 (Tuesday) | 13,253 | EUR 449,674 | EUR 449,674 | 106 | EUR 7,015 | EUR 33.93 | EUR 33.67 |
| 2024-10-22 (Tuesday) | 13,253 | EUR 449,674 | EUR 449,674 | 106 | EUR 7,015 | EUR 33.93 | EUR 33.67 |
| 2024-10-21 (Monday) | 13,147 | EUR 442,659 | EUR 442,659 | 0 | EUR -8,546 | EUR 33.67 | EUR 34.32 |
| 2024-10-21 (Monday) | 13,147 | EUR 442,659 | EUR 442,659 | 0 | EUR -8,546 | EUR 33.67 | EUR 34.32 |
| 2024-10-18 (Friday) | 13,147 | EUR 451,205 | EUR 451,205 | | | | |
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 IE00BG13YK79
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 |
|---|
| 2025-05-06 | BUY | 107 | | | 32.630* | | 32.20 |
| 2025-04-29 | BUY | 107 | | | 31.590* | | 32.19 |
| 2025-04-28 | BUY | 107 | | | 31.520* | | 32.20 |
| 2025-04-24 | BUY | 214 | | | 30.850* | | 32.22 |
| 2025-04-23 | BUY | 214 | | | 30.790* | | 32.23 |
| 2025-04-22 | BUY | 214 | | | 30.350* | | 32.25 |
| 2025-04-15 | BUY | 214 | | | 30.560* | | 32.34 |
| 2025-04-14 | BUY | 535 | | | 29.840* | | 32.37 |
| 2025-04-10 | SELL | -107 | | | 29.050* | | 32.43 Profit of 3,470 on sale |
| 2025-04-09 | BUY | 749 | | | 28.660* | | 32.47 |
| 2025-04-04 | BUY | 2,014 | | | 31.400* | | 32.54 |
| 2025-04-02 | BUY | 530 | | | 32.560* | | 32.54 |
| 2025-04-01 | BUY | 424 | | | 32.760* | | 32.53 |
| 2025-03-24 | BUY | 106 | | | 33.980* | | 32.50 |
| 2025-02-26 | BUY | 106 | | | 33.540* | | 32.14 |
| 2025-02-25 | BUY | 88 | | | 33.030* | | 32.12 |
| 2025-02-14 | BUY | 106 | | | 33.930* | | 31.96 |
| 2025-01-02 | SELL | -424 | | | 32.170* | | 31.51 Profit of 13,361 on sale |
| 2024-11-04 | BUY | 106 | | | 31.180* | | 32.00 |
| 2024-11-04 | BUY | 106 | | | 31.180* | | 32.00 |
| 2024-10-22 | BUY | 106 | | | 33.930* | | 33.67 |
| 2024-10-22 | BUY | 106 | | | 33.930* | | 33.67 |
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.