Portfolio Holdings Detail for ISIN IE00BKBF6616
| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
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 Core MSCI EMU UCITS ETF USD Hedged (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 742,632 | EUR 24,232,082 | EUR 24,232,082 | | | | |
| 2025-05-06 (Tuesday) | 742,632 | EUR 24,232,082 | EUR 24,232,082 | 0 | EUR -22,279 | EUR 32.63 | EUR 32.66 |
| 2025-05-05 (Monday) | 742,632 | EUR 24,254,361 | EUR 24,254,361 | 0 | EUR -29,705 | EUR 32.66 | EUR 32.7 |
| 2025-05-02 (Friday) | 742,632 | EUR 24,284,066 | EUR 24,284,066 | 0 | EUR 393,595 | EUR 32.7 | EUR 32.17 |
| 2025-05-01 (Thursday) | 742,632 | EUR 23,890,471 | EUR 23,890,471 | 0 | EUR 0 | EUR 32.17 | EUR 32.17 |
| 2025-04-30 (Wednesday) | 742,632 | EUR 23,890,471 | EUR 23,890,471 | 5,907 | EUR 617,328 | EUR 32.17 | EUR 31.59 |
| 2025-04-29 (Tuesday) | 736,725 | EUR 23,273,143 | EUR 23,273,143 | 0 | EUR 51,571 | EUR 31.59 | EUR 31.52 |
| 2025-04-28 (Monday) | 736,725 | EUR 23,221,572 | EUR 23,221,572 | 0 | EUR 103,141 | EUR 31.52 | EUR 31.38 |
| 2025-04-25 (Friday) | 736,725 | EUR 23,118,431 | EUR 23,118,431 | 0 | EUR 390,465 | EUR 31.38 | EUR 30.85 |
| 2025-04-24 (Thursday) | 736,725 | EUR 22,727,966 | EUR 22,727,966 | 0 | EUR 44,203 | EUR 30.85 | EUR 30.79 |
| 2025-04-23 (Wednesday) | 736,725 | EUR 22,683,763 | EUR 22,683,763 | 0 | EUR 324,159 | EUR 30.79 | EUR 30.35 |
| 2025-04-22 (Tuesday) | 736,725 | EUR 22,359,604 | EUR 22,359,604 | 0 | EUR 95,774 | EUR 30.35 | EUR 30.22 |
| 2025-04-21 (Monday) | 736,725 | EUR 22,263,830 | EUR 22,263,830 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-04-18 (Friday) | 736,725 | EUR 22,263,830 | EUR 22,263,830 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-04-17 (Thursday) | 736,725 | EUR 22,263,830 | EUR 22,263,830 | 0 | EUR 117,876 | EUR 30.22 | EUR 30.06 |
| 2025-04-16 (Wednesday) | 736,725 | EUR 22,145,954 | EUR 22,145,954 | 0 | EUR -368,362 | EUR 30.06 | EUR 30.56 |
| 2025-04-15 (Tuesday) | 736,725 | EUR 22,514,316 | EUR 22,514,316 | 7,618 | EUR 757,763 | EUR 30.56 | EUR 29.84 |
| 2025-04-14 (Monday) | 729,107 | EUR 21,756,553 | EUR 21,756,553 | 0 | EUR 364,554 | EUR 29.84 | EUR 29.34 |
| 2025-04-11 (Friday) | 729,107 | EUR 21,391,999 | EUR 21,391,999 | 0 | EUR 211,441 | EUR 29.34 | EUR 29.05 |
| 2025-04-10 (Thursday) | 729,107 | EUR 21,180,558 | EUR 21,180,558 | 0 | EUR 284,351 | EUR 29.05 | EUR 28.66 |
| 2025-04-09 (Wednesday) | 729,107 | EUR 20,896,207 | EUR 20,896,207 | -2,328 | EUR -863,984 | EUR 28.66 | EUR 29.75 |
| 2025-04-08 (Tuesday) | 731,435 | EUR 21,760,191 | EUR 21,760,191 | 0 | EUR 292,574 | EUR 29.75 | EUR 29.35 |
| 2025-04-07 (Monday) | 731,435 | EUR 21,467,617 | EUR 21,467,617 | -4,648 | EUR -1,645,389 | EUR 29.35 | EUR 31.4 |
| 2025-04-04 (Friday) | 736,083 | EUR 23,113,006 | EUR 23,113,006 | 0 | EUR -853,856 | EUR 31.4 | EUR 32.56 |
| 2025-04-02 (Wednesday) | 736,083 | EUR 23,966,862 | EUR 23,966,862 | 0 | EUR -147,217 | EUR 32.56 | EUR 32.76 |
| 2025-04-01 (Tuesday) | 736,083 | EUR 24,114,079 | EUR 24,114,079 | 0 | EUR 257,629 | EUR 32.76 | EUR 32.41 |
| 2025-03-31 (Monday) | 736,083 | EUR 23,856,450 | EUR 23,856,450 | 0 | EUR -434,289 | EUR 32.41 | EUR 33 |
| 2025-03-28 (Friday) | 736,083 | EUR 24,290,739 | EUR 24,290,739 | 0 | EUR 110,412 | EUR 33 | EUR 32.85 |
| 2025-03-27 (Thursday) | 736,083 | EUR 24,180,327 | EUR 24,180,327 | 0 | EUR 522,619 | EUR 32.85 | EUR 32.14 |
| 2025-03-26 (Wednesday) | 736,083 | EUR 23,657,708 | EUR 23,657,708 | 0 | EUR -1,523,691 | EUR 32.14 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 736,083 | EUR 25,181,399 | EUR 25,181,399 | 2,320 | EUR 248,132 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 733,763 | EUR 24,933,267 | EUR 24,933,267 | 0 | EUR 80,714 | EUR 33.98 | EUR 33.87 |
| 2025-03-21 (Friday) | 733,763 | EUR 24,852,553 | EUR 24,852,553 | 0 | EUR -168,765 | EUR 33.87 | EUR 34.1 |
| 2025-03-20 (Thursday) | 733,763 | EUR 25,021,318 | EUR 25,021,318 | 0 | EUR -44,026 | EUR 34.1 | EUR 34.16 |
| 2025-03-19 (Wednesday) | 733,763 | EUR 25,065,344 | EUR 25,065,344 | 0 | EUR -44,026 | EUR 34.16 | EUR 34.22 |
| 2025-03-18 (Tuesday) | 733,763 | EUR 25,109,370 | EUR 25,109,370 | 0 | EUR 249,480 | EUR 34.22 | EUR 33.88 |
| 2025-03-17 (Monday) | 733,763 | EUR 24,859,890 | EUR 24,859,890 | 0 | EUR -124,740 | EUR 33.88 | EUR 34.05 |
| 2025-03-14 (Friday) | 733,763 | EUR 24,984,630 | EUR 24,984,630 | 0 | EUR 183,441 | EUR 34.05 | EUR 33.8 |
| 2025-03-13 (Thursday) | 733,763 | EUR 24,801,189 | EUR 24,801,189 | 0 | EUR -308,181 | EUR 33.8 | EUR 34.22 |
| 2025-03-12 (Wednesday) | 733,763 | EUR 25,109,370 | EUR 25,109,370 | 0 | EUR -234,804 | EUR 34.22 | EUR 34.54 |
| 2025-03-11 (Tuesday) | 733,763 | EUR 25,344,174 | EUR 25,344,174 | 0 | EUR -594,348 | EUR 34.54 | EUR 35.35 |
| 2025-03-10 (Monday) | 733,763 | EUR 25,938,522 | EUR 25,938,522 | 0 | EUR 550,322 | EUR 35.35 | EUR 34.6 |
| 2025-03-07 (Friday) | 733,763 | EUR 25,388,200 | EUR 25,388,200 | 0 | EUR 66,039 | EUR 34.6 | EUR 34.51 |
| 2025-03-06 (Thursday) | 733,763 | EUR 25,322,161 | EUR 25,322,161 | 0 | EUR 601,686 | EUR 34.51 | EUR 33.69 |
| 2025-03-05 (Wednesday) | 733,763 | EUR 24,720,475 | EUR 24,720,475 | 0 | EUR 498,958 | EUR 33.69 | EUR 33.01 |
| 2025-03-04 (Tuesday) | 733,763 | EUR 24,221,517 | EUR 24,221,517 | 0 | EUR -675,062 | EUR 33.01 | EUR 33.93 |
| 2025-03-03 (Monday) | 733,763 | EUR 24,896,579 | EUR 24,896,579 | 0 | EUR -168,765 | EUR 33.93 | EUR 34.16 |
| 2025-02-28 (Friday) | 733,763 | EUR 25,065,344 | EUR 25,065,344 | 16,111 | EUR 866,119 | EUR 34.16 | EUR 33.72 |
| 2025-02-27 (Thursday) | 717,652 | EUR 24,199,225 | EUR 24,199,225 | 0 | EUR 129,177 | EUR 33.72 | EUR 33.54 |
| 2025-02-26 (Wednesday) | 717,652 | EUR 24,070,048 | EUR 24,070,048 | 0 | EUR 366,002 | EUR 33.54 | EUR 33.03 |
| 2025-02-25 (Tuesday) | 717,652 | EUR 23,704,046 | EUR 23,704,046 | 0 | EUR -717,652 | EUR 33.03 | EUR 34.03 |
| 2025-02-24 (Monday) | 717,652 | EUR 24,421,698 | EUR 24,421,698 | 0 | EUR 387,533 | EUR 34.03 | EUR 33.49 |
| 2025-02-21 (Friday) | 717,652 | EUR 24,034,165 | EUR 24,034,165 | 0 | EUR 28,706 | EUR 33.49 | EUR 33.45 |
| 2025-02-20 (Thursday) | 717,652 | EUR 24,005,459 | EUR 24,005,459 | 0 | EUR -107,648 | EUR 33.45 | EUR 33.6 |
| 2025-02-19 (Wednesday) | 717,652 | EUR 24,113,107 | EUR 24,113,107 | 0 | EUR -7,177 | EUR 33.6 | EUR 33.61 |
| 2025-02-18 (Tuesday) | 717,652 | EUR 24,120,284 | EUR 24,120,284 | 0 | EUR 7,177 | EUR 33.61 | EUR 33.6 |
| 2025-02-17 (Monday) | 717,652 | EUR 24,113,107 | EUR 24,113,107 | 0 | EUR -236,825 | EUR 33.6 | EUR 33.93 |
| 2025-02-14 (Friday) | 717,652 | EUR 24,349,932 | EUR 24,349,932 | 0 | EUR -93,295 | EUR 33.93 | EUR 34.06 |
| 2025-02-13 (Thursday) | 717,652 | EUR 24,443,227 | EUR 24,443,227 | 2,666 | EUR 1,220,482 | EUR 34.06 | EUR 32.48 |
| 2025-02-12 (Wednesday) | 714,986 | EUR 23,222,745 | EUR 23,222,745 | 0 | EUR -307,444 | EUR 32.48 | EUR 32.91 |
| 2025-02-11 (Tuesday) | 714,986 | EUR 23,530,189 | EUR 23,530,189 | 13,018 | EUR 217,832 | EUR 32.91 | EUR 33.21 |
| 2025-02-10 (Monday) | 701,968 | EUR 23,312,357 | EUR 23,312,357 | 14,150 | EUR 559,338 | EUR 33.21 | EUR 33.08 |
| 2025-02-07 (Friday) | 687,818 | EUR 22,753,019 | EUR 22,753,019 | 1,749 | EUR 78,439 | EUR 33.08 | EUR 33.05 |
| 2025-02-06 (Thursday) | 686,069 | EUR 22,674,580 | EUR 22,674,580 | 0 | EUR 322,452 | EUR 33.05 | EUR 32.58 |
| 2025-02-05 (Wednesday) | 686,069 | EUR 22,352,128 | EUR 22,352,128 | 1,168 | EUR -222,209 | EUR 32.58 | EUR 32.96 |
| 2025-02-04 (Tuesday) | 684,901 | EUR 22,574,337 | EUR 22,574,337 | 0 | EUR -232,866 | EUR 32.96 | EUR 33.3 |
| 2025-02-03 (Monday) | 684,901 | EUR 22,807,203 | EUR 22,807,203 | 0 | EUR -205,471 | EUR 33.3 | EUR 33.6 |
| 2025-01-31 (Friday) | 684,901 | EUR 23,012,674 | EUR 23,012,674 | -13,656 | EUR -486,783 | EUR 33.6 | EUR 33.64 |
| 2025-01-30 (Thursday) | 698,557 | EUR 23,499,457 | EUR 23,499,457 | 0 | EUR 342,292 | EUR 33.64 | EUR 33.15 |
| 2025-01-29 (Wednesday) | 698,557 | EUR 23,157,165 | EUR 23,157,165 | 0 | EUR -370,235 | EUR 33.15 | EUR 33.68 |
| 2025-01-28 (Tuesday) | 698,557 | EUR 23,527,400 | EUR 23,527,400 | 1,152 | EUR 115,514 | EUR 33.68 | EUR 33.57 |
| 2025-01-27 (Monday) | 697,405 | EUR 23,411,886 | EUR 23,411,886 | 0 | EUR -104,611 | EUR 33.57 | EUR 33.72 |
| 2025-01-24 (Friday) | 697,405 | EUR 23,516,497 | EUR 23,516,497 | 0 | EUR 209,222 | EUR 33.72 | EUR 33.42 |
| 2025-01-23 (Thursday) | 697,405 | EUR 23,307,275 | EUR 23,307,275 | 1,731 | EUR 252,639 | EUR 33.42 | EUR 33.14 |
| 2025-01-22 (Wednesday) | 695,674 | EUR 23,054,636 | EUR 23,054,636 | | | | |
| 2025-01-21 (Tuesday) | 695,674 | EUR 23,012,896 | EUR 23,012,896 | | | | |
| 2025-01-20 (Monday) | 695,674 | EUR 22,998,982 | EUR 22,998,982 | | | | |
| 2025-01-17 (Friday) | 695,674 | EUR 22,894,631 | EUR 22,894,631 | | | | |
| 2025-01-16 (Thursday) | 695,674 | EUR 22,602,448 | EUR 22,602,448 | | | | |
| 2025-01-15 (Wednesday) | 695,674 | EUR 22,741,583 | EUR 22,741,583 | | | | |
| 2025-01-14 (Tuesday) | 695,674 | EUR 22,080,693 | EUR 22,080,693 | | | | |
| 2025-01-13 (Monday) | 695,674 | EUR 21,496,327 | EUR 21,496,327 | | | | |
| 2025-01-10 (Friday) | 695,674 | EUR 21,524,154 | EUR 21,524,154 | | | | |
| 2025-01-09 (Thursday) | 695,674 | EUR 21,593,721 | EUR 21,593,721 | | | | |
| 2025-01-09 (Thursday) | 695,674 | EUR 21,593,721 | EUR 21,593,721 | | | | |
| 2025-01-09 (Thursday) | 695,674 | EUR 21,593,721 | EUR 21,593,721 | | | | |
| 2025-01-08 (Wednesday) | 695,674 | EUR 21,934,601 | EUR 21,934,601 | | | | |
| 2025-01-08 (Wednesday) | 695,674 | EUR 21,934,601 | EUR 21,934,601 | | | | |
| 2025-01-08 (Wednesday) | 695,674 | EUR 21,934,601 | EUR 21,934,601 | | | | |
| 2025-01-02 (Thursday) | 682,135 | EUR 21,944,283 | EUR 21,944,283 | | | | |
| 2024-12-30 (Monday) | 682,135 | EUR 21,562,287 | EUR 21,562,287 | | | | |
| 2024-12-06 (Friday) | 674,666 | EUR 21,562,325 | EUR 21,562,325 | 0 | EUR 263,119 | EUR 31.96 | EUR 31.57 |
| 2024-12-05 (Thursday) | 674,666 | EUR 21,299,206 | EUR 21,299,206 | 0 | EUR 425,040 | EUR 31.57 | EUR 30.94 |
| 2024-12-04 (Wednesday) | 674,666 | EUR 20,874,166 | EUR 20,874,166 | 4,011 | EUR 184,459 | EUR 30.94 | EUR 30.85 |
| 2024-12-03 (Tuesday) | 670,655 | EUR 20,689,707 | EUR 20,689,707 | 0 | EUR 248,143 | EUR 30.85 | EUR 30.48 |
| 2024-12-02 (Monday) | 670,655 | EUR 20,441,564 | EUR 20,441,564 | 0 | EUR -181,077 | EUR 30.48 | EUR 30.75 |
| 2024-11-29 (Friday) | 670,655 | EUR 20,622,641 | EUR 20,622,641 | 0 | EUR -53,653 | EUR 30.75 | EUR 30.83 |
| 2024-11-28 (Thursday) | 670,655 | EUR 20,676,294 | EUR 20,676,294 | 0 | EUR 33,533 | EUR 30.83 | EUR 30.78 |
| 2024-11-27 (Wednesday) | 670,655 | EUR 20,642,761 | EUR 20,642,761 | 0 | EUR -134,131 | EUR 30.78 | EUR 30.98 |
| 2024-11-26 (Tuesday) | 670,655 | EUR 20,776,892 | EUR 20,776,892 | 0 | EUR -127,424 | EUR 30.98 | EUR 31.17 |
| 2024-11-26 (Tuesday) | 670,655 | EUR 20,776,892 | EUR 20,776,892 | 0 | EUR -127,424 | EUR 30.98 | EUR 31.17 |
| 2024-11-25 (Monday) | 670,655 | EUR 20,904,316 | EUR 20,904,316 | -13,078 | EUR -359,780 | EUR 31.17 | EUR 31.1 |
| 2024-11-22 (Friday) | 683,733 | EUR 21,264,096 | EUR 21,264,096 | 0 | EUR 116,234 | EUR 31.1 | EUR 30.93 |
| 2024-11-21 (Thursday) | 683,733 | EUR 21,147,862 | EUR 21,147,862 | 0 | EUR 41,024 | EUR 30.93 | EUR 30.87 |
| 2024-11-20 (Wednesday) | 683,733 | EUR 21,106,838 | EUR 21,106,838 | 0 | EUR -150,421 | EUR 30.87 | EUR 31.09 |
| 2024-11-19 (Tuesday) | 683,733 | EUR 21,257,259 | EUR 21,257,259 | 0 | EUR -123,072 | EUR 31.09 | EUR 31.27 |
| 2024-11-18 (Monday) | 683,733 | EUR 21,380,331 | EUR 21,380,331 | 0 | EUR -211,957 | EUR 31.27 | EUR 31.58 |
| 2024-11-12 (Tuesday) | 683,733 | EUR 21,592,288 | EUR 21,592,288 | 0 | EUR -410,240 | EUR 31.58 | EUR 32.18 |
| 2024-11-11 (Monday) | 683,733 | EUR 22,002,528 | EUR 22,002,528 | 0 | EUR 540,149 | EUR 32.18 | EUR 31.39 |
| 2024-11-11 (Monday) | 683,733 | EUR 22,002,528 | EUR 22,002,528 | 0 | EUR 540,149 | EUR 32.18 | EUR 31.39 |
| 2024-11-08 (Friday) | 683,733 | EUR 21,462,379 | EUR 21,462,379 | 0 | EUR -82,048 | EUR 31.39 | EUR 31.51 |
| 2024-11-08 (Friday) | 683,733 | EUR 21,462,379 | EUR 21,462,379 | 0 | EUR -82,048 | EUR 31.39 | EUR 31.51 |
| 2024-11-07 (Thursday) | 683,733 | EUR 21,544,427 | EUR 21,544,427 | 0 | EUR 300,843 | EUR 31.51 | EUR 31.07 |
| 2024-11-07 (Thursday) | 683,733 | EUR 21,544,427 | EUR 21,544,427 | 0 | EUR 300,843 | EUR 31.51 | EUR 31.07 |
| 2024-11-06 (Wednesday) | 683,733 | EUR 21,243,584 | EUR 21,243,584 | 0 | EUR -157,259 | EUR 31.07 | EUR 31.3 |
| 2024-11-06 (Wednesday) | 683,733 | EUR 21,243,584 | EUR 21,243,584 | 0 | EUR -157,259 | EUR 31.07 | EUR 31.3 |
| 2024-11-05 (Tuesday) | 683,733 | EUR 21,400,843 | EUR 21,400,843 | 0 | EUR 82,048 | EUR 31.3 | EUR 31.18 |
| 2024-11-05 (Tuesday) | 683,733 | EUR 21,400,843 | EUR 21,400,843 | 0 | EUR 82,048 | EUR 31.3 | EUR 31.18 |
| 2024-11-04 (Monday) | 683,733 | EUR 21,318,795 | EUR 21,318,795 | 0 | EUR 54,699 | EUR 31.18 | EUR 31.1 |
| 2024-11-04 (Monday) | 683,733 | EUR 21,318,795 | EUR 21,318,795 | 0 | EUR 54,699 | EUR 31.18 | EUR 31.1 |
| 2024-11-01 (Friday) | 683,733 | EUR 21,264,096 | EUR 21,264,096 | 0 | EUR 34,186 | EUR 31.1 | EUR 31.05 |
| 2024-11-01 (Friday) | 683,733 | EUR 21,264,096 | EUR 21,264,096 | 0 | EUR 34,186 | EUR 31.1 | EUR 31.05 |
| 2024-10-31 (Thursday) | 683,733 | EUR 21,229,910 | EUR 21,229,910 | 0 | EUR -143,584 | EUR 31.05 | EUR 31.26 |
| 2024-10-31 (Thursday) | 683,733 | EUR 21,229,910 | EUR 21,229,910 | 0 | EUR -143,584 | EUR 31.05 | EUR 31.26 |
| 2024-10-30 (Wednesday) | 683,733 | EUR 21,373,494 | EUR 21,373,494 | 0 | EUR -54,698 | EUR 31.26 | EUR 31.34 |
| 2024-10-30 (Wednesday) | 683,733 | EUR 21,373,494 | EUR 21,373,494 | 0 | EUR -54,698 | EUR 31.26 | EUR 31.34 |
| 2024-10-29 (Tuesday) | 683,733 | EUR 21,428,192 | EUR 21,428,192 | 0 | EUR -205,120 | EUR 31.34 | EUR 31.64 |
| 2024-10-29 (Tuesday) | 683,733 | EUR 21,428,192 | EUR 21,428,192 | 0 | EUR -205,120 | EUR 31.34 | EUR 31.64 |
| 2024-10-28 (Monday) | 683,733 | EUR 21,633,312 | EUR 21,633,312 | 0 | EUR 328,192 | EUR 31.64 | EUR 31.16 |
| 2024-10-28 (Monday) | 683,733 | EUR 21,633,312 | EUR 21,633,312 | 0 | EUR 328,192 | EUR 31.64 | EUR 31.16 |
| 2024-10-25 (Friday) | 683,733 | EUR 21,305,120 | EUR 21,305,120 | 0 | EUR 88,885 | EUR 31.16 | EUR 31.03 |
| 2024-10-25 (Friday) | 683,733 | EUR 21,305,120 | EUR 21,305,120 | 0 | EUR 88,885 | EUR 31.16 | EUR 31.03 |
| 2024-10-24 (Thursday) | 683,733 | EUR 21,216,235 | EUR 21,216,235 | 0 | EUR -1,900,778 | EUR 31.03 | EUR 33.81 |
| 2024-10-24 (Thursday) | 683,733 | EUR 21,216,235 | EUR 21,216,235 | 0 | EUR -1,900,778 | EUR 31.03 | EUR 33.81 |
| 2024-10-23 (Wednesday) | 683,733 | EUR 23,117,013 | EUR 23,117,013 | 0 | EUR -82,048 | EUR 33.81 | EUR 33.93 |
| 2024-10-23 (Wednesday) | 683,733 | EUR 23,117,013 | EUR 23,117,013 | 0 | EUR -82,048 | EUR 33.81 | EUR 33.93 |
| 2024-10-22 (Tuesday) | 683,733 | EUR 23,199,061 | EUR 23,199,061 | 0 | EUR 177,771 | EUR 33.93 | EUR 33.67 |
| 2024-10-22 (Tuesday) | 683,733 | EUR 23,199,061 | EUR 23,199,061 | 0 | EUR 177,771 | EUR 33.93 | EUR 33.67 |
| 2024-10-21 (Monday) | 683,733 | EUR 23,021,290 | EUR 23,021,290 | 0 | EUR -444,427 | EUR 33.67 | EUR 34.32 |
| 2024-10-18 (Friday) | 683,733 | EUR 23,465,717 | EUR 23,465,717 | | | | |
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 IE00BKBF6616
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 |
|---|
| 2025-04-30 | BUY | 5,907 | | | 32.170* | | 32.20 |
| 2025-04-15 | BUY | 7,618 | | | 30.560* | | 32.36 |
| 2025-04-09 | SELL | -2,328 | | | 28.660* | | 32.48 Profit of 75,616 on sale |
| 2025-04-07 | SELL | -4,648 | | | 29.350* | | 32.54 Profit of 151,248 on sale |
| 2025-03-25 | BUY | 2,320 | | | 34.210* | | 32.53 |
| 2025-02-28 | BUY | 16,111 | | | 34.160* | | 32.16 |
| 2025-02-13 | BUY | 2,666 | | | 34.060* | | 31.91 |
| 2025-02-11 | BUY | 13,018 | | | 32.910* | | 31.88 |
| 2025-02-10 | BUY | 14,150 | | | 33.210* | | 31.86 |
| 2025-02-07 | BUY | 1,749 | | | 33.080* | | 31.84 |
| 2025-02-05 | BUY | 1,168 | | | 32.580* | | 31.80 |
| 2025-01-31 | SELL | -13,656 | | | 33.600* | | 31.72 Profit of 433,168 on sale |
| 2025-01-28 | BUY | 1,152 | | | 33.680* | | 31.62 |
| 2025-01-23 | BUY | 1,731 | | | 33.420* | | 31.49 |
| 2024-12-04 | BUY | 4,011 | | | 30.940* | | 31.49 |
| 2024-11-25 | SELL | -13,078 | | | 31.170* | | 31.63 Profit of 413,692 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.