| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| Stock Name | Cie Generale des Etablissements Michelin SCA |
| Ticker | ML.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR001400AJ45 |
| LEI | 549300SOSI58J6VIW052 |
| 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) | 767,441 | EUR 21,403,929 | EUR 21,403,929 | 0 | EUR 268,604 | EUR 27.89 | EUR 27.54 |
| 2025-12-10 (Wednesday) | 767,441 | EUR 21,135,325 | EUR 21,135,325 | -6,090 | EUR -306,954 | EUR 27.54 | EUR 27.72 |
| 2025-12-09 (Tuesday) | 773,531 | EUR 21,442,279 | EUR 21,442,279 | 0 | EUR -216,589 | EUR 27.72 | EUR 28 |
| 2025-12-08 (Monday) | 773,531 | EUR 21,658,868 | EUR 21,658,868 | -406 | EUR -34,586 | EUR 28 | EUR 28.03 |
| 2025-12-05 (Friday) | 773,937 | EUR 21,693,454 | EUR 21,693,454 | 0 | EUR 46,436 | EUR 28.03 | EUR 27.97 |
| 2025-12-04 (Thursday) | 773,937 | EUR 21,647,018 | EUR 21,647,018 | 0 | EUR -170,266 | EUR 27.97 | EUR 28.19 |
| 2025-12-03 (Wednesday) | 773,937 | EUR 21,817,284 | EUR 21,817,284 | -406 | EUR -73,393 | EUR 28.19 | EUR 28.27 |
| 2025-12-02 (Tuesday) | 774,343 | EUR 21,890,677 | EUR 21,890,677 | 0 | EUR -38,717 | EUR 28.27 | EUR 28.32 |
| 2025-12-01 (Monday) | 774,343 | EUR 21,929,394 | EUR 21,929,394 | 0 | EUR 131,639 | EUR 28.32 | EUR 28.15 |
| 2025-11-28 (Friday) | 774,343 | EUR 21,797,755 | EUR 21,797,755 | 0 | EUR -92,922 | EUR 28.15 | EUR 28.27 |
| 2025-11-27 (Thursday) | 774,343 | EUR 21,890,677 | EUR 21,890,677 | 0 | EUR 209,073 | EUR 28.27 | EUR 28 |
| 2025-11-26 (Wednesday) | 774,343 | EUR 21,681,604 | EUR 21,681,604 | 0 | EUR -7,743 | EUR 28 | EUR 28.01 |
| 2025-11-25 (Tuesday) | 774,343 | EUR 21,689,347 | EUR 21,689,347 | 0 | EUR 418,145 | EUR 28.01 | EUR 27.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -6,090 | 27.680 | 27.460 | 27.482 | EUR -167,365 | 31.51 Profit of 24,501 on sale |
| 2025-12-08 | SELL | -406 | 28.260 | 27.830 | 27.873 | EUR -11,316 | 31.54 Profit of 1,487 on sale |
| 2025-12-03 | SELL | -406 | 28.420 | 27.800 | 27.862 | EUR -11,312 | 31.58 Profit of 1,510 on sale |
| 2025-11-19 | SELL | -406 | 28.030 | 27.500 | 27.553 | EUR -11,187 | 31.75 Profit of 1,704 on sale |
| 2025-11-18 | SELL | -3,288 | 28.000 | 27.540 | 27.586 | EUR -90,703 | 31.77 Profit of 13,752 on sale |
| 2025-11-14 | SELL | -6,135 | 28.940 | 28.250 | 28.319 | EUR -173,737 | 31.80 Profit of 21,358 on sale |
| 2025-11-13 | SELL | -818 | 29.120 | 28.810 | 28.841 | EUR -23,592 | 31.81 Profit of 2,432 on sale |
| 2025-11-10 | SELL | -818 | 28.760 | 28.470 | 28.499 | EUR -23,312 | 31.86 Profit of 2,747 on sale |
| 2025-10-28 | BUY | 10,634 | 28.240 | 28.420 | 28.402 | EUR 302,027 | 32.02 |
| 2025-10-27 | BUY | 7,398 | 28.260 | 28.430 | 28.413 | EUR 210,199 | 32.04 |
| 2025-10-15 | SELL | -5,356 | 26.200 | 26.630 | 26.587 | EUR -142,400 | 32.23 Profit of 30,240 on sale |
| 2025-10-02 | SELL | -2,432 | 31.320 | 31.390 | 31.383 | EUR -76,323 | 32.27 Profit of 2,156 on sale |
| 2025-09-29 | SELL | -406 | 30.640 | 30.980 | 30.946 | EUR -12,564 | 32.29 Profit of 547 on sale |
| 2025-09-26 | SELL | -2,030 | 30.890 | 31.040 | 31.025 | EUR -62,981 | 32.30 Profit of 2,591 on sale |
| 2025-09-25 | SELL | -3,216 | 30.600 | 30.650 | 30.645 | EUR -98,554 | 32.31 Profit of 5,357 on sale |
| 2025-09-24 | SELL | -17,422 | 30.550 | 30.800 | 30.775 | EUR -536,162 | 32.32 Profit of 26,917 on sale |
| 2025-09-18 | SELL | -3,248 | 31.010 | 31.270 | 31.244 | EUR -101,481 | 32.33 Profit of 3,518 on sale |
| 2025-09-04 | SELL | -24,249 | 30.740 | 30.960 | 30.938 | EUR -750,216 | 32.35 Profit of 34,281 on sale |
| 2025-07-29 | SELL | -4,890 | 31.500 | 31.970 | 31.923 | EUR -156,103 | 32.36 Profit of 2,150 on sale |
| 2025-07-25 | SELL | -824 | 31.070 | 32.000 | 31.907 | EUR -26,291 | 32.38 Profit of 386 on sale |
| 2025-07-23 | SELL | -3,020 | 32.540 | 33.030 | 32.981 | EUR -99,603 | 32.38 Loss of -1,826 on sale |
| 2025-07-03 | SELL | -3,004 | 31.700 | 32.030 | 31.997 | EUR -96,119 | 32.41 Profit of 1,231 on sale |
| 2025-06-19 | SELL | -7,050 | 31.160 | 31.680 | 31.628 | EUR -222,977 | 32.43 Profit of 5,652 on sale |
| 2025-06-18 | SELL | -4,230 | 31.900 | 32.160 | 32.134 | EUR -135,927 | 32.43 Profit of 1,266 on sale |
| 2025-06-11 | SELL | -8,586 | 32.660 | 33.260 | 33.200 | EUR -285,055 | 32.44 Loss of -6,565 on sale |
| 2025-06-05 | SELL | -34,344 | 32.740 | 32.860 | 32.848 | EUR -1,128,132 | 32.43 Loss of -14,507 on sale |
| 2025-06-04 | BUY | 3,002 | 32.390 | 33.020 | 32.957 | EUR 98,937 | 32.43 |
| 2025-06-02 | BUY | 1,501 | 33.490 | 33.530 | 33.526 | EUR 50,323 | 32.42 |
| 2025-05-30 | SELL | -45,607 | 33.680 | 34.190 | 34.139 | EUR -1,556,977 | 32.41 Loss of -79,038 on sale |
| 2025-05-23 | SELL | -1,419 | 33.320 | 33.950 | 33.887 | EUR -48,086 | 32.36 Loss of -2,170 on sale |
| 2025-05-21 | BUY | 1,587 | 33.570 | 33.820 | 33.795 | EUR 53,633 | 32.34 |
| 2025-05-16 | BUY | 11,039 | 34.340 | 34.720 | 34.682 | EUR 382,855 | 32.28 |
| 2025-05-09 | BUY | 7,106 | 33.370 | 33.580 | 33.559 | EUR 238,470 | 32.21 |
| 2025-04-25 | SELL | -3,126 | 31.380 | 32.080 | 32.010 | EUR -100,063 | 32.20 Profit of 602 on sale |
| 2025-04-09 | SELL | -12,456 | 28.660 | 29.390 | 29.317 | EUR -365,173 | 32.46 Profit of 39,152 on sale |
| 2025-04-07 | SELL | -9,342 | 29.350 | 31.040 | 30.871 | EUR -288,397 | 32.52 Profit of 15,390 on sale |
| 2025-04-04 | SELL | -1,557 | 31.400 | 32.020 | 31.958 | EUR -49,759 | 32.53 Profit of 890 on sale |
| 2025-04-02 | SELL | -1,489 | 32.560 | 32.720 | 32.704 | EUR -48,696 | 32.53 Loss of -260 on sale |
| 2025-03-28 | SELL | -10,885 | 33.000 | 33.180 | 33.162 | EUR -360,968 | 32.52 Loss of -6,953 on sale |
| 2025-03-24 | SELL | -15,500 | 33.980 | 34.290 | 34.259 | EUR -531,015 | 32.49 Loss of -27,430 on sale |
| 2025-03-21 | SELL | -3,098 | 33.870 | 34.060 | 34.041 | EUR -105,459 | 32.47 Loss of -4,855 on sale |
| 2025-03-20 | SELL | -10,423 | 34.100 | 34.290 | 34.271 | EUR -357,207 | 32.46 Loss of -18,921 on sale |
| 2025-03-18 | SELL | -9,294 | 34.220 | 34.480 | 34.454 | EUR -320,215 | 32.42 Loss of -18,942 on sale |
| 2025-03-17 | SELL | -1,549 | 33.880 | 34.190 | 34.159 | EUR -52,912 | 32.40 Loss of -2,726 on sale |
| 2025-03-12 | SELL | -1,547 | 34.220 | 34.710 | 34.661 | EUR -53,621 | 32.34 Loss of -3,590 on sale |
| 2025-03-04 | BUY | 30,940 | 33.010 | 33.680 | 33.613 | EUR 1,039,986 | 32.22 |
| 2025-03-03 | SELL | -1,576 | 33.930 | 34.260 | 34.227 | EUR -53,942 | 32.20 Loss of -3,200 on sale |
| 2025-02-28 | SELL | -54,896 | 34.160 | 34.380 | 34.358 | EUR -1,886,117 | 32.17 Loss of -120,091 on sale |
| 2025-02-25 | SELL | -1,634 | 33.030 | 33.900 | 33.813 | EUR -55,250 | 32.12 Loss of -2,769 on sale |
| 2025-02-17 | SELL | -1,634 | 33.600 | 33.950 | 33.915 | EUR -55,417 | 31.98 Loss of -3,156 on sale |
| 2024-12-03 | SELL | -8,165 | 30.850 | 30.960 | 30.949 | EUR -252,699 | 31.55 Profit of 4,893 on sale |
| 2024-11-29 | SELL | -4,899 | 30.750 | 30.750 | 30.750 | EUR -150,644 | 31.59 Profit of 4,119 on sale |
| 2024-11-25 | SELL | -55,465 | 31.170 | 31.360 | 31.341 | EUR -1,738,329 | 31.69 Profit of 19,153 on sale |
| 2024-11-25 | SELL | -55,465 | 31.170 | 31.360 | 31.341 | EUR -1,738,329 | 31.69 Profit of 19,153 on sale |
| 2024-11-22 | SELL | -1,716 | 31.100 | 31.320 | 31.298 | EUR -53,707 | 31.70 Profit of 694 on sale |
| 2024-11-20 | SELL | -1,716 | 30.870 | 31.350 | 31.302 | EUR -53,714 | 31.75 Profit of 765 on sale |
| 2024-11-19 | SELL | -1,716 | 31.090 | 31.420 | 31.387 | EUR -53,860 | 31.77 Profit of 653 on sale |
| 2024-10-31 | SELL | -13,720 | 31.050 | 31.160 | 31.149 | EUR -427,364 | 32.23 Profit of 14,831 on sale |
| 2024-10-31 | SELL | -13,720 | 31.050 | 31.160 | 31.149 | EUR -427,364 | 32.23 Profit of 14,831 on sale |
| 2024-10-25 | SELL | -5,145 | 31.160 | 31.350 | 31.331 | EUR -161,198 | 33.11 Profit of 9,153 on sale |
| 2024-10-25 | SELL | -5,145 | 31.160 | 31.350 | 31.331 | EUR -161,198 | 33.11 Profit of 9,153 on sale |
* (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
| 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.
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.
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