Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(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 MSCI World SRI UCITS ETF USD Hedged (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
2025-11-10 (Monday)	296,866	EUR 9,758,842	EUR 9,758,842	-1,316	EUR -48,079	EUR 32.8729	EUR 32.889
2025-11-07 (Friday)	298,182	EUR 9,806,921	EUR 9,806,921	-2,965	EUR -3,246	EUR 32.889	EUR 32.576
2025-11-06 (Thursday)	301,147	EUR 9,810,167	EUR 9,810,167	644	EUR 72,302	EUR 32.576	EUR 32.4052
2025-11-05 (Wednesday)	300,503	EUR 9,737,865	EUR 9,737,865	990	EUR 76,161	EUR 32.4052	EUR 32.258
2025-11-04 (Tuesday)	299,513	EUR 9,661,704	EUR 9,661,704	0	EUR -37,679	EUR 32.258	EUR 32.3838
2025-11-03 (Monday)	299,513	EUR 9,699,383	EUR 9,699,383	0	EUR 127,008	EUR 32.3838	EUR 31.9598
2025-10-31 (Friday)	299,513	EUR 9,572,375	EUR 9,572,375	-662	EUR -185,235	EUR 31.9598	EUR 32.5064
2025-10-30 (Thursday)	300,175	EUR 9,757,610	EUR 9,757,610	-331	EUR -98,737	EUR 32.5064	EUR 32.7992
2025-10-29 (Wednesday)	300,506	EUR 9,856,347	EUR 9,856,347	0	EUR -37,394	EUR 32.7992	EUR 32.9236
2025-10-28 (Tuesday)	300,506	EUR 9,893,741	EUR 9,893,741	0	EUR 12,526	EUR 32.9236	EUR 32.8819
2025-10-27 (Monday)	300,506	EUR 9,881,215	EUR 9,881,215	0	EUR 130,346	EUR 32.8819	EUR 32.4482
2025-10-24 (Friday)	300,506	EUR 9,750,869	EUR 9,750,869	-3,630	EUR -19,294	EUR 32.4482	EUR 32.1243

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 IE00BMZ17X30

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
2025-11-10 SELL -1,316 28.760 28.470 28.499 EUR -37,505 35.47 Profit of 9,180 on sale
2025-11-07 SELL -2,965 28.540 28.130 28.171 EUR -83,527 35.49 Profit of 21,694 on sale
2025-11-06 BUY 644 28.530 28.190 28.224 EUR 18,176 35.50
2025-11-05 BUY 990 28.200 27.850 27.885 EUR 27,606 35.52
2025-10-31 SELL -662 28.220 27.620 27.680 EUR -18,324 35.57 Profit of 5,222 on sale
2025-10-30 SELL -331 28.340 27.980 28.016 EUR -9,273 35.58 Profit of 2,505 on sale
2025-10-24 SELL -3,630 27.910 27.960 27.955 EUR -101,477 35.64 Profit of 27,909 on sale
2025-10-22 SELL -1,655 27.430 27.630 27.610 EUR -45,695 35.68 Profit of 13,359 on sale
2025-10-15 SELL -1,655 26.200 26.630 26.587 EUR -44,001 35.79 Profit of 15,237 on sale
2025-10-01 SELL -3,652 30.940 31.030 31.021 EUR -113,289 35.81 Profit of 17,478 on sale
2025-09-26 SELL -1,308 30.890 31.040 31.025 EUR -40,581 35.80 Profit of 6,251 on sale
2025-09-24 SELL -6,540 30.550 30.800 30.775 EUR -201,268 35.80 Profit of 32,889 on sale
2025-09-17 SELL -3,888 31.110 31.470 31.434 EUR -122,215 35.79 Profit of 16,950 on sale
2025-09-11 BUY 658 31.510 31.660 31.645 EUR 20,822 35.79
2025-07-25 BUY 648 31.070 32.000 31.907 EUR 20,676 35.73
2025-07-21 BUY 1,615 32.390 32.600 32.579 EUR 52,615 35.67
2025-07-17 BUY 323 32.210 32.300 32.291 EUR 10,430 35.65
2025-07-11 BUY 685 32.190 32.710 32.658 EUR 22,371 35.60
2025-07-07 SELL -5,559 31.510 31.540 31.537 EUR -175,314 35.55 Profit of 22,320 on sale
2025-07-03 BUY 327 31.700 32.030 31.997 EUR 10,463 35.53
2025-07-02 BUY 330 31.710 31.960 31.935 EUR 10,539 35.52
2025-06-30 BUY 325 31.540 31.740 31.720 EUR 10,309 35.50
2025-06-26 BUY 650 30.970 31.530 31.474 EUR 20,458 35.48
2025-06-20 SELL -8,125 31.320 31.610 31.581 EUR -256,596 35.45 Profit of 31,453 on sale
2025-06-18 BUY 324 31.900 32.160 32.134 EUR 10,411 35.44
2025-06-16 BUY 325 32.160 32.530 32.493 EUR 10,560 35.41
2025-06-06 BUY 325 32.690 32.910 32.888 EUR 10,689 35.32
2025-06-04 BUY 650 32.390 33.020 32.957 EUR 21,422 35.29
2025-05-21 SELL -951 33.570 33.820 33.795 EUR -32,139 35.04 Profit of 1,183 on sale
2025-05-13 SELL -8,456 34.520 34.520 34.520 EUR -291,901 34.83 Profit of 2,626 on sale
2025-05-12 SELL -326 34.200 34.290 34.281 EUR -11,176 34.80 Profit of 169 on sale
2025-04-29 SELL -654 31.590 31.930 31.896 EUR -20,860 34.63 Profit of 1,787 on sale
2025-04-24 BUY 1,308 30.850 30.850 30.850 EUR 40,352 34.60
2025-04-15 SELL -990 30.560 30.600 30.596 EUR -30,290 34.60 Profit of 3,966 on sale
2025-04-08 SELL -4,251 29.750 30.260 30.209 EUR -128,418 34.71 Profit of 19,143 on sale
2025-04-07 SELL -654 29.350 31.040 30.871 EUR -20,190 34.74 Profit of 2,533 on sale
2025-03-31 SELL -652 32.410 32.880 32.833 EUR -21,407 34.73 Profit of 1,235 on sale
2025-03-28 SELL -1,304 33.000 33.180 33.162 EUR -43,243 34.72 Profit of 2,025 on sale
2025-03-27 BUY 324 32.850 32.900 32.895 EUR 10,658 34.71
2025-03-26 SELL -325 32.140 33.530 33.391 EUR -10,852 34.71 Profit of 427 on sale
2025-03-24 SELL -2,584 33.980 34.290 34.259 EUR -88,525 34.65 Profit of 1,008 on sale
2025-03-18 SELL -325 34.220 34.480 34.454 EUR -11,198 34.51 Profit of 19 on sale
2025-03-12 SELL -973 34.220 34.710 34.661 EUR -33,725 34.36 Loss of -293 on sale
2025-03-11 SELL -646 34.540 35.700 35.584 EUR -22,987 34.31 Loss of -824 on sale
2025-03-10 SELL -325 35.350 35.630 35.602 EUR -11,571 34.25 Loss of -441 on sale
2025-03-07 SELL -1,300 34.600 34.730 34.717 EUR -45,132 34.19 Loss of -682 on sale
2025-03-05 BUY 325 33.690 34.220 34.167 EUR 11,104 34.16
2025-03-04 SELL -3,029 33.010 33.680 33.613 EUR -101,814 34.15 Profit of 1,624 on sale
2025-03-03 SELL -1,300 33.930 34.260 34.227 EUR -44,495 34.13 Loss of -132 on sale
2025-02-28 SELL -646 34.160 34.380 34.358 EUR -22,195 34.10 Loss of -166 on sale
2025-02-27 SELL -656 33.720 34.010 33.981 EUR -22,292 34.08 Profit of 68 on sale
2025-02-19 SELL -978 33.600 33.690 33.681 EUR -32,940 33.97 Profit of 279 on sale
2025-02-14 SELL -600 33.930 34.270 34.236 EUR -20,542 33.88 Loss of -212 on sale
2025-02-13 SELL -652 34.060 34.400 34.366 EUR -22,407 33.85 Loss of -338 on sale
2025-02-05 BUY 326 32.580 32.890 32.859 EUR 10,712 33.82
2025-02-04 SELL -326 32.960 33.490 33.437 EUR -10,900 33.81 Profit of 120 on sale
2025-01-31 SELL -324 33.600 33.640 33.636 EUR -10,898 33.76 Profit of 41 on sale
2025-01-30 SELL -15,148 33.640 33.700 33.694 EUR -510,397 33.73 Profit of 522 on sale
2025-01-28 SELL -340 33.680 33.890 33.869 EUR -11,515 33.67 Loss of -69 on sale
2025-01-02 BUY 1,365 32.170 32.240 32.233 EUR 43,998 33.55
2024-12-06 SELL -2,373 31.960 32.160 32.140 EUR -76,268 33.54 Profit of 3,323 on sale
2024-12-05 BUY 4,407 31.570 31.650 31.642 EUR 139,446 33.55
2024-12-04 BUY 2,034 30.940 31.060 31.048 EUR 63,152 33.58
2024-11-29 SELL -338 30.750 30.750 30.750 EUR -10,394 33.73 Profit of 1,007 on sale
2024-11-25 SELL -1,014 31.170 31.360 31.341 EUR -31,780 33.94 Profit of 2,637 on sale
2024-11-18 SELL -2,196 31.270 31.310 31.306 EUR -68,748 34.32 Profit of 6,611 on sale
2024-11-12 BUY 676 31.580 31.930 31.895 EUR 21,561 34.37
2024-11-11 BUY 1,690 32.180 32.460 32.432 EUR 54,810 34.37
2024-11-06 BUY 338 31.070 31.770 31.700 EUR 10,715 34.54
2024-11-05 SELL -338 31.300 31.470 31.453 EUR -10,631 34.57 Profit of 1,055 on sale
2024-10-30 SELL -1,617 31.260 31.290 31.287 EUR -50,591 34.99 Profit of 5,985 on sale
2024-10-29 SELL -316 31.340 32.040 31.970 EUR -10,103 35.18 Profit of 1,014 on sale
2024-10-28 SELL -1,565 31.640 31.690 31.685 EUR -49,587 35.37 Profit of 5,766 on sale
2024-10-23 BUY 1,705 33.810 34.230 34.188 EUR 58,291 36.58
2024-10-22 SELL -3,942 33.930 33.990 33.984 EUR -133,965 36.48 Profit of 9,845 on sale
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
2025-11-10	SELL	-1,316	28.760	28.470	28.499	EUR -37,505	35.47 Profit of 9,180 on sale
2025-11-07	SELL	-2,965	28.540	28.130	28.171	EUR -83,527	35.49 Profit of 21,694 on sale
2025-11-06	BUY	644	28.530	28.190	28.224	EUR 18,176	35.50
2025-11-05	BUY	990	28.200	27.850	27.885	EUR 27,606	35.52
2025-10-31	SELL	-662	28.220	27.620	27.680	EUR -18,324	35.57 Profit of 5,222 on sale
2025-10-30	SELL	-331	28.340	27.980	28.016	EUR -9,273	35.58 Profit of 2,505 on sale
2025-10-24	SELL	-3,630	27.910	27.960	27.955	EUR -101,477	35.64 Profit of 27,909 on sale
2025-10-22	SELL	-1,655	27.430	27.630	27.610	EUR -45,695	35.68 Profit of 13,359 on sale
2025-10-15	SELL	-1,655	26.200	26.630	26.587	EUR -44,001	35.79 Profit of 15,237 on sale
2025-10-01	SELL	-3,652	30.940	31.030	31.021	EUR -113,289	35.81 Profit of 17,478 on sale
2025-09-26	SELL	-1,308	30.890	31.040	31.025	EUR -40,581	35.80 Profit of 6,251 on sale
2025-09-24	SELL	-6,540	30.550	30.800	30.775	EUR -201,268	35.80 Profit of 32,889 on sale
2025-09-17	SELL	-3,888	31.110	31.470	31.434	EUR -122,215	35.79 Profit of 16,950 on sale
2025-09-11	BUY	658	31.510	31.660	31.645	EUR 20,822	35.79
2025-07-25	BUY	648	31.070	32.000	31.907	EUR 20,676	35.73
2025-07-21	BUY	1,615	32.390	32.600	32.579	EUR 52,615	35.67
2025-07-17	BUY	323	32.210	32.300	32.291	EUR 10,430	35.65
2025-07-11	BUY	685	32.190	32.710	32.658	EUR 22,371	35.60
2025-07-07	SELL	-5,559	31.510	31.540	31.537	EUR -175,314	35.55 Profit of 22,320 on sale
2025-07-03	BUY	327	31.700	32.030	31.997	EUR 10,463	35.53
2025-07-02	BUY	330	31.710	31.960	31.935	EUR 10,539	35.52
2025-06-30	BUY	325	31.540	31.740	31.720	EUR 10,309	35.50
2025-06-26	BUY	650	30.970	31.530	31.474	EUR 20,458	35.48
2025-06-20	SELL	-8,125	31.320	31.610	31.581	EUR -256,596	35.45 Profit of 31,453 on sale
2025-06-18	BUY	324	31.900	32.160	32.134	EUR 10,411	35.44
2025-06-16	BUY	325	32.160	32.530	32.493	EUR 10,560	35.41
2025-06-06	BUY	325	32.690	32.910	32.888	EUR 10,689	35.32
2025-06-04	BUY	650	32.390	33.020	32.957	EUR 21,422	35.29
2025-05-21	SELL	-951	33.570	33.820	33.795	EUR -32,139	35.04 Profit of 1,183 on sale
2025-05-13	SELL	-8,456	34.520	34.520	34.520	EUR -291,901	34.83 Profit of 2,626 on sale
2025-05-12	SELL	-326	34.200	34.290	34.281	EUR -11,176	34.80 Profit of 169 on sale
2025-04-29	SELL	-654	31.590	31.930	31.896	EUR -20,860	34.63 Profit of 1,787 on sale
2025-04-24	BUY	1,308	30.850	30.850	30.850	EUR 40,352	34.60
2025-04-15	SELL	-990	30.560	30.600	30.596	EUR -30,290	34.60 Profit of 3,966 on sale
2025-04-08	SELL	-4,251	29.750	30.260	30.209	EUR -128,418	34.71 Profit of 19,143 on sale
2025-04-07	SELL	-654	29.350	31.040	30.871	EUR -20,190	34.74 Profit of 2,533 on sale
2025-03-31	SELL	-652	32.410	32.880	32.833	EUR -21,407	34.73 Profit of 1,235 on sale
2025-03-28	SELL	-1,304	33.000	33.180	33.162	EUR -43,243	34.72 Profit of 2,025 on sale
2025-03-27	BUY	324	32.850	32.900	32.895	EUR 10,658	34.71
2025-03-26	SELL	-325	32.140	33.530	33.391	EUR -10,852	34.71 Profit of 427 on sale
2025-03-24	SELL	-2,584	33.980	34.290	34.259	EUR -88,525	34.65 Profit of 1,008 on sale
2025-03-18	SELL	-325	34.220	34.480	34.454	EUR -11,198	34.51 Profit of 19 on sale
2025-03-12	SELL	-973	34.220	34.710	34.661	EUR -33,725	34.36 Loss of -293 on sale
2025-03-11	SELL	-646	34.540	35.700	35.584	EUR -22,987	34.31 Loss of -824 on sale
2025-03-10	SELL	-325	35.350	35.630	35.602	EUR -11,571	34.25 Loss of -441 on sale
2025-03-07	SELL	-1,300	34.600	34.730	34.717	EUR -45,132	34.19 Loss of -682 on sale
2025-03-05	BUY	325	33.690	34.220	34.167	EUR 11,104	34.16
2025-03-04	SELL	-3,029	33.010	33.680	33.613	EUR -101,814	34.15 Profit of 1,624 on sale
2025-03-03	SELL	-1,300	33.930	34.260	34.227	EUR -44,495	34.13 Loss of -132 on sale
2025-02-28	SELL	-646	34.160	34.380	34.358	EUR -22,195	34.10 Loss of -166 on sale
2025-02-27	SELL	-656	33.720	34.010	33.981	EUR -22,292	34.08 Profit of 68 on sale
2025-02-19	SELL	-978	33.600	33.690	33.681	EUR -32,940	33.97 Profit of 279 on sale
2025-02-14	SELL	-600	33.930	34.270	34.236	EUR -20,542	33.88 Loss of -212 on sale
2025-02-13	SELL	-652	34.060	34.400	34.366	EUR -22,407	33.85 Loss of -338 on sale
2025-02-05	BUY	326	32.580	32.890	32.859	EUR 10,712	33.82
2025-02-04	SELL	-326	32.960	33.490	33.437	EUR -10,900	33.81 Profit of 120 on sale
2025-01-31	SELL	-324	33.600	33.640	33.636	EUR -10,898	33.76 Profit of 41 on sale
2025-01-30	SELL	-15,148	33.640	33.700	33.694	EUR -510,397	33.73 Profit of 522 on sale
2025-01-28	SELL	-340	33.680	33.890	33.869	EUR -11,515	33.67 Loss of -69 on sale
2025-01-02	BUY	1,365	32.170	32.240	32.233	EUR 43,998	33.55
2024-12-06	SELL	-2,373	31.960	32.160	32.140	EUR -76,268	33.54 Profit of 3,323 on sale
2024-12-05	BUY	4,407	31.570	31.650	31.642	EUR 139,446	33.55
2024-12-04	BUY	2,034	30.940	31.060	31.048	EUR 63,152	33.58
2024-11-29	SELL	-338	30.750	30.750	30.750	EUR -10,394	33.73 Profit of 1,007 on sale
2024-11-25	SELL	-1,014	31.170	31.360	31.341	EUR -31,780	33.94 Profit of 2,637 on sale
2024-11-18	SELL	-2,196	31.270	31.310	31.306	EUR -68,748	34.32 Profit of 6,611 on sale
2024-11-12	BUY	676	31.580	31.930	31.895	EUR 21,561	34.37
2024-11-11	BUY	1,690	32.180	32.460	32.432	EUR 54,810	34.37
2024-11-06	BUY	338	31.070	31.770	31.700	EUR 10,715	34.54
2024-11-05	SELL	-338	31.300	31.470	31.453	EUR -10,631	34.57 Profit of 1,055 on sale
2024-10-30	SELL	-1,617	31.260	31.290	31.287	EUR -50,591	34.99 Profit of 5,985 on sale
2024-10-29	SELL	-316	31.340	32.040	31.970	EUR -10,103	35.18 Profit of 1,014 on sale
2024-10-28	SELL	-1,565	31.640	31.690	31.685	EUR -49,587	35.37 Profit of 5,766 on sale
2024-10-23	BUY	1,705	33.810	34.230	34.188	EUR 58,291	36.58
2024-10-22	SELL	-3,942	33.930	33.990	33.984	EUR -133,965	36.48 Profit of 9,845 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

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.