Portfolio Holdings Detail for ISIN IE00BQN1K901
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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 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) | 314,344 | EUR 10,407,930 | EUR 10,407,930 | | | | |
| 2025-05-07 (Wednesday) | 314,344 | EUR 10,257,045 | EUR 10,257,045 | | | | |
| 2025-05-06 (Tuesday) | 314,344 | EUR 10,257,045 | EUR 10,257,045 | | | | |
| 2025-05-05 (Monday) | 311,223 | EUR 10,164,543 | EUR 10,164,543 | | | | |
| 2025-05-02 (Friday) | 311,223 | EUR 10,176,992 | EUR 10,176,992 | 1,131 | EUR 201,332 | EUR 32.7 | EUR 32.17 |
| 2025-05-01 (Thursday) | 310,092 | EUR 9,975,660 | EUR 9,975,660 | 0 | EUR 0 | EUR 32.17 | EUR 32.17 |
| 2025-04-30 (Wednesday) | 310,092 | EUR 9,975,660 | EUR 9,975,660 | 3,016 | EUR 275,129 | EUR 32.17 | EUR 31.59 |
| 2025-04-29 (Tuesday) | 307,076 | EUR 9,700,531 | EUR 9,700,531 | 1,508 | EUR 69,028 | EUR 31.59 | EUR 31.52 |
| 2025-04-28 (Monday) | 305,568 | EUR 9,631,503 | EUR 9,631,503 | 0 | EUR 42,779 | EUR 31.52 | EUR 31.38 |
| 2025-04-25 (Friday) | 305,568 | EUR 9,588,724 | EUR 9,588,724 | 0 | EUR 161,951 | EUR 31.38 | EUR 30.85 |
| 2025-04-24 (Thursday) | 305,568 | EUR 9,426,773 | EUR 9,426,773 | 0 | EUR 18,334 | EUR 30.85 | EUR 30.79 |
| 2025-04-23 (Wednesday) | 305,568 | EUR 9,408,439 | EUR 9,408,439 | 0 | EUR 134,450 | EUR 30.79 | EUR 30.35 |
| 2025-04-22 (Tuesday) | 305,568 | EUR 9,273,989 | EUR 9,273,989 | 0 | EUR 39,724 | EUR 30.35 | EUR 30.22 |
| 2025-04-21 (Monday) | 305,568 | EUR 9,234,265 | EUR 9,234,265 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-04-18 (Friday) | 305,568 | EUR 9,234,265 | EUR 9,234,265 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-04-17 (Thursday) | 305,568 | EUR 9,234,265 | EUR 9,234,265 | 0 | EUR 48,891 | EUR 30.22 | EUR 30.06 |
| 2025-04-16 (Wednesday) | 305,568 | EUR 9,185,374 | EUR 9,185,374 | -754 | EUR -175,826 | EUR 30.06 | EUR 30.56 |
| 2025-04-15 (Tuesday) | 306,322 | EUR 9,361,200 | EUR 9,361,200 | 0 | EUR 220,552 | EUR 30.56 | EUR 29.84 |
| 2025-04-14 (Monday) | 306,322 | EUR 9,140,648 | EUR 9,140,648 | 0 | EUR 153,161 | EUR 29.84 | EUR 29.34 |
| 2025-04-11 (Friday) | 306,322 | EUR 8,987,487 | EUR 8,987,487 | 0 | EUR 88,833 | EUR 29.34 | EUR 29.05 |
| 2025-04-10 (Thursday) | 306,322 | EUR 8,898,654 | EUR 8,898,654 | 0 | EUR 119,465 | EUR 29.05 | EUR 28.66 |
| 2025-04-09 (Wednesday) | 306,322 | EUR 8,779,189 | EUR 8,779,189 | 0 | EUR -333,891 | EUR 28.66 | EUR 29.75 |
| 2025-04-08 (Tuesday) | 306,322 | EUR 9,113,080 | EUR 9,113,080 | 0 | EUR 122,529 | EUR 29.75 | EUR 29.35 |
| 2025-04-07 (Monday) | 306,322 | EUR 8,990,551 | EUR 8,990,551 | -3,225 | EUR -729,225 | EUR 29.35 | EUR 31.4 |
| 2025-04-04 (Friday) | 309,547 | EUR 9,719,776 | EUR 9,719,776 | 647 | EUR -338,008 | EUR 31.4 | EUR 32.56 |
| 2025-04-02 (Wednesday) | 308,900 | EUR 10,057,784 | EUR 10,057,784 | 0 | EUR -61,780 | EUR 32.56 | EUR 32.76 |
| 2025-04-01 (Tuesday) | 308,900 | EUR 10,119,564 | EUR 10,119,564 | 0 | EUR 108,115 | EUR 32.76 | EUR 32.41 |
| 2025-03-31 (Monday) | 308,900 | EUR 10,011,449 | EUR 10,011,449 | 0 | EUR -182,251 | EUR 32.41 | EUR 33 |
| 2025-03-28 (Friday) | 308,900 | EUR 10,193,700 | EUR 10,193,700 | 1,938 | EUR 109,998 | EUR 33 | EUR 32.85 |
| 2025-03-27 (Thursday) | 306,962 | EUR 10,083,702 | EUR 10,083,702 | 1,827 | EUR 276,663 | EUR 32.85 | EUR 32.14 |
| 2025-03-26 (Wednesday) | 305,135 | EUR 9,807,039 | EUR 9,807,039 | 0 | EUR -631,629 | EUR 32.14 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 305,135 | EUR 10,438,668 | EUR 10,438,668 | 644 | EUR 92,064 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 304,491 | EUR 10,346,604 | EUR 10,346,604 | 1,288 | EUR 77,118 | EUR 33.98 | EUR 33.87 |
| 2025-03-21 (Friday) | 303,203 | EUR 10,269,486 | EUR 10,269,486 | 9,660 | EUR 259,670 | EUR 33.87 | EUR 34.1 |
| 2025-03-20 (Thursday) | 293,543 | EUR 10,009,816 | EUR 10,009,816 | 2,576 | EUR 70,383 | EUR 34.1 | EUR 34.16 |
| 2025-03-19 (Wednesday) | 290,967 | EUR 9,939,433 | EUR 9,939,433 | 3,864 | EUR 114,768 | EUR 34.16 | EUR 34.22 |
| 2025-03-18 (Tuesday) | 287,103 | EUR 9,824,665 | EUR 9,824,665 | 1,286 | EUR 141,185 | EUR 34.22 | EUR 33.88 |
| 2025-03-17 (Monday) | 285,817 | EUR 9,683,480 | EUR 9,683,480 | 1,929 | EUR 17,094 | EUR 33.88 | EUR 34.05 |
| 2025-03-14 (Friday) | 283,888 | EUR 9,666,386 | EUR 9,666,386 | 1,929 | EUR 136,172 | EUR 34.05 | EUR 33.8 |
| 2025-03-13 (Thursday) | 281,959 | EUR 9,530,214 | EUR 9,530,214 | 0 | EUR -118,423 | EUR 33.8 | EUR 34.22 |
| 2025-03-12 (Wednesday) | 281,959 | EUR 9,648,637 | EUR 9,648,637 | 1,286 | EUR -45,808 | EUR 34.22 | EUR 34.54 |
| 2025-03-11 (Tuesday) | 280,673 | EUR 9,694,445 | EUR 9,694,445 | 2,572 | EUR -136,425 | EUR 34.54 | EUR 35.35 |
| 2025-03-10 (Monday) | 278,101 | EUR 9,830,870 | EUR 9,830,870 | 0 | EUR 208,575 | EUR 35.35 | EUR 34.6 |
| 2025-03-07 (Friday) | 278,101 | EUR 9,622,295 | EUR 9,622,295 | 3,210 | EUR 361,217 | EUR 34.6 | EUR 33.69 |
| 2025-03-05 (Wednesday) | 274,891 | EUR 9,261,078 | EUR 9,261,078 | 0 | EUR 186,926 | EUR 33.69 | EUR 33.01 |
| 2025-03-04 (Tuesday) | 274,891 | EUR 9,074,152 | EUR 9,074,152 | 0 | EUR -252,900 | EUR 33.01 | EUR 33.93 |
| 2025-03-03 (Monday) | 274,891 | EUR 9,327,052 | EUR 9,327,052 | 0 | EUR -63,225 | EUR 33.93 | EUR 34.16 |
| 2025-02-28 (Friday) | 274,891 | EUR 9,390,277 | EUR 9,390,277 | 2,229 | EUR 196,114 | EUR 34.16 | EUR 33.72 |
| 2025-02-27 (Thursday) | 272,662 | EUR 9,194,163 | EUR 9,194,163 | 0 | EUR 49,080 | EUR 33.72 | EUR 33.54 |
| 2025-02-26 (Wednesday) | 272,662 | EUR 9,145,083 | EUR 9,145,083 | 0 | EUR 139,057 | EUR 33.54 | EUR 33.03 |
| 2025-02-25 (Tuesday) | 272,662 | EUR 9,006,026 | EUR 9,006,026 | 2,548 | EUR -185,953 | EUR 33.03 | EUR 34.03 |
| 2025-02-24 (Monday) | 270,114 | EUR 9,191,979 | EUR 9,191,979 | 0 | EUR 145,861 | EUR 34.03 | EUR 33.49 |
| 2025-02-21 (Friday) | 270,114 | EUR 9,046,118 | EUR 9,046,118 | 0 | EUR 10,805 | EUR 33.49 | EUR 33.45 |
| 2025-02-20 (Thursday) | 270,114 | EUR 9,035,313 | EUR 9,035,313 | 0 | EUR -40,517 | EUR 33.45 | EUR 33.6 |
| 2025-02-19 (Wednesday) | 270,114 | EUR 9,075,830 | EUR 9,075,830 | 0 | EUR -2,702 | EUR 33.6 | EUR 33.61 |
| 2025-02-18 (Tuesday) | 270,114 | EUR 9,078,532 | EUR 9,078,532 | 1,272 | EUR 45,441 | EUR 33.61 | EUR 33.6 |
| 2025-02-17 (Monday) | 268,842 | EUR 9,033,091 | EUR 9,033,091 | 0 | EUR -88,718 | EUR 33.6 | EUR 33.93 |
| 2025-02-14 (Friday) | 268,842 | EUR 9,121,809 | EUR 9,121,809 | 0 | EUR -34,950 | EUR 33.93 | EUR 34.06 |
| 2025-02-13 (Thursday) | 268,842 | EUR 9,156,759 | EUR 9,156,759 | 3,195 | EUR 528,544 | EUR 34.06 | EUR 32.48 |
| 2025-02-12 (Wednesday) | 265,647 | EUR 8,628,215 | EUR 8,628,215 | 0 | EUR -114,228 | EUR 32.48 | EUR 32.91 |
| 2025-02-11 (Tuesday) | 265,647 | EUR 8,742,443 | EUR 8,742,443 | 0 | EUR -79,694 | EUR 32.91 | EUR 33.21 |
| 2025-02-10 (Monday) | 265,647 | EUR 8,822,137 | EUR 8,822,137 | 0 | EUR 34,534 | EUR 33.21 | EUR 33.08 |
| 2025-02-07 (Friday) | 265,647 | EUR 8,787,603 | EUR 8,787,603 | 0 | EUR 7,970 | EUR 33.08 | EUR 33.05 |
| 2025-02-06 (Thursday) | 265,647 | EUR 8,779,633 | EUR 8,779,633 | 1,905 | EUR 186,919 | EUR 33.05 | EUR 32.58 |
| 2025-02-05 (Wednesday) | 263,742 | EUR 8,592,714 | EUR 8,592,714 | 0 | EUR -100,222 | EUR 32.58 | EUR 32.96 |
| 2025-02-04 (Tuesday) | 263,742 | EUR 8,692,936 | EUR 8,692,936 | 0 | EUR -89,673 | EUR 32.96 | EUR 33.3 |
| 2025-02-03 (Monday) | 263,742 | EUR 8,782,609 | EUR 8,782,609 | 0 | EUR -79,122 | EUR 33.3 | EUR 33.6 |
| 2025-01-31 (Friday) | 263,742 | EUR 8,861,731 | EUR 8,861,731 | 0 | EUR -10,550 | EUR 33.6 | EUR 33.64 |
| 2025-01-30 (Thursday) | 263,742 | EUR 8,872,281 | EUR 8,872,281 | 0 | EUR 129,234 | EUR 33.64 | EUR 33.15 |
| 2025-01-29 (Wednesday) | 263,742 | EUR 8,743,047 | EUR 8,743,047 | 0 | EUR -139,784 | EUR 33.15 | EUR 33.68 |
| 2025-01-28 (Tuesday) | 263,742 | EUR 8,882,831 | EUR 8,882,831 | 0 | EUR 29,012 | EUR 33.68 | EUR 33.57 |
| 2025-01-27 (Monday) | 263,742 | EUR 8,853,819 | EUR 8,853,819 | 0 | EUR -39,561 | EUR 33.57 | EUR 33.72 |
| 2025-01-24 (Friday) | 263,742 | EUR 8,893,380 | EUR 8,893,380 | 0 | EUR 79,122 | EUR 33.72 | EUR 33.42 |
| 2025-01-23 (Thursday) | 263,742 | EUR 8,814,258 | EUR 8,814,258 | 0 | EUR 73,848 | EUR 33.42 | EUR 33.14 |
| 2025-01-22 (Wednesday) | 263,742 | EUR 8,740,410 | EUR 8,740,410 | | | | |
| 2025-01-21 (Tuesday) | 263,742 | EUR 8,724,585 | EUR 8,724,585 | | | | |
| 2025-01-20 (Monday) | 265,012 | EUR 8,761,297 | EUR 8,761,297 | | | | |
| 2025-01-17 (Friday) | 265,012 | EUR 8,721,545 | EUR 8,721,545 | | | | |
| 2025-01-16 (Thursday) | 265,012 | EUR 8,610,240 | EUR 8,610,240 | | | | |
| 2025-01-15 (Wednesday) | 265,012 | EUR 8,663,242 | EUR 8,663,242 | | | | |
| 2025-01-14 (Tuesday) | 265,012 | EUR 8,411,481 | EUR 8,411,481 | | | | |
| 2025-01-13 (Monday) | 265,012 | EUR 8,188,871 | EUR 8,188,871 | | | | |
| 2025-01-10 (Friday) | 265,012 | EUR 8,199,471 | EUR 8,199,471 | | | | |
| 2025-01-09 (Thursday) | 265,012 | EUR 8,225,972 | EUR 8,225,972 | | | | |
| 2025-01-09 (Thursday) | 265,012 | EUR 8,225,972 | EUR 8,225,972 | | | | |
| 2025-01-09 (Thursday) | 265,012 | EUR 8,225,972 | EUR 8,225,972 | | | | |
| 2025-01-08 (Wednesday) | 265,012 | EUR 8,355,828 | EUR 8,355,828 | | | | |
| 2025-01-08 (Wednesday) | 265,012 | EUR 8,355,828 | EUR 8,355,828 | | | | |
| 2025-01-08 (Wednesday) | 265,012 | EUR 8,355,828 | EUR 8,355,828 | | | | |
| 2025-01-02 (Thursday) | 265,012 | EUR 8,525,436 | EUR 8,525,436 | 2,079 | EUR 214,124 | EUR 32.17 | EUR 31.61 |
| 2024-12-30 (Monday) | 262,933 | EUR 8,311,312 | EUR 8,311,312 | -3,824 | EUR -214,242 | EUR 31.61 | EUR 31.96 |
| 2024-12-06 (Friday) | 266,757 | EUR 8,525,554 | EUR 8,525,554 | 0 | EUR 104,036 | EUR 31.96 | EUR 31.57 |
| 2024-12-05 (Thursday) | 266,757 | EUR 8,421,518 | EUR 8,421,518 | 0 | EUR 168,056 | EUR 31.57 | EUR 30.94 |
| 2024-12-04 (Wednesday) | 266,757 | EUR 8,253,462 | EUR 8,253,462 | 0 | EUR 24,009 | EUR 30.94 | EUR 30.85 |
| 2024-12-03 (Tuesday) | 266,757 | EUR 8,229,453 | EUR 8,229,453 | 0 | EUR 98,700 | EUR 30.85 | EUR 30.48 |
| 2024-12-02 (Monday) | 266,757 | EUR 8,130,753 | EUR 8,130,753 | -4,452 | EUR -208,924 | EUR 30.48 | EUR 30.75 |
| 2024-11-29 (Friday) | 271,209 | EUR 8,339,677 | EUR 8,339,677 | 0 | EUR -21,696 | EUR 30.75 | EUR 30.83 |
| 2024-11-28 (Thursday) | 271,209 | EUR 8,361,373 | EUR 8,361,373 | 0 | EUR 13,560 | EUR 30.83 | EUR 30.78 |
| 2024-11-27 (Wednesday) | 271,209 | EUR 8,347,813 | EUR 8,347,813 | 0 | EUR -54,242 | EUR 30.78 | EUR 30.98 |
| 2024-11-26 (Tuesday) | 271,209 | EUR 8,402,055 | EUR 8,402,055 | 0 | EUR -51,530 | EUR 30.98 | EUR 31.17 |
| 2024-11-25 (Monday) | 271,209 | EUR 8,453,585 | EUR 8,453,585 | 69,204 | EUR 2,171,229 | EUR 31.17 | EUR 31.1 |
| 2024-11-22 (Friday) | 202,005 | EUR 6,282,356 | EUR 6,282,356 | 0 | EUR 34,341 | EUR 31.1 | EUR 30.93 |
| 2024-11-21 (Thursday) | 202,005 | EUR 6,248,015 | EUR 6,248,015 | 0 | EUR 12,121 | EUR 30.93 | EUR 30.87 |
| 2024-11-20 (Wednesday) | 202,005 | EUR 6,235,894 | EUR 6,235,894 | 0 | EUR -44,441 | EUR 30.87 | EUR 31.09 |
| 2024-11-19 (Tuesday) | 202,005 | EUR 6,280,335 | EUR 6,280,335 | 0 | EUR -36,361 | EUR 31.09 | EUR 31.27 |
| 2024-11-18 (Monday) | 202,005 | EUR 6,316,696 | EUR 6,316,696 | 0 | EUR -62,622 | EUR 31.27 | EUR 31.58 |
| 2024-11-12 (Tuesday) | 202,005 | EUR 6,379,318 | EUR 6,379,318 | 0 | EUR 38,381 | EUR 31.58 | EUR 31.39 |
| 2024-11-08 (Friday) | 202,005 | EUR 6,340,937 | EUR 6,340,937 | 0 | EUR -24,241 | EUR 31.39 | EUR 31.51 |
| 2024-11-07 (Thursday) | 202,005 | EUR 6,365,178 | EUR 6,365,178 | 3,486 | EUR 197,193 | EUR 31.51 | EUR 31.07 |
| 2024-11-06 (Wednesday) | 198,519 | EUR 6,167,985 | EUR 6,167,985 | 0 | EUR -45,660 | EUR 31.07 | EUR 31.3 |
| 2024-11-05 (Tuesday) | 198,519 | EUR 6,213,645 | EUR 6,213,645 | 0 | EUR 23,823 | EUR 31.3 | EUR 31.18 |
| 2024-11-04 (Monday) | 198,519 | EUR 6,189,822 | EUR 6,189,822 | 0 | EUR 15,881 | EUR 31.18 | EUR 31.1 |
| 2024-11-01 (Friday) | 198,519 | EUR 6,173,941 | EUR 6,173,941 | 0 | EUR 9,926 | EUR 31.1 | EUR 31.05 |
| 2024-10-31 (Thursday) | 198,519 | EUR 6,164,015 | EUR 6,164,015 | 0 | EUR -41,689 | EUR 31.05 | EUR 31.26 |
| 2024-10-30 (Wednesday) | 198,519 | EUR 6,205,704 | EUR 6,205,704 | 0 | EUR -15,881 | EUR 31.26 | EUR 31.34 |
| 2024-10-29 (Tuesday) | 198,519 | EUR 6,221,585 | EUR 6,221,585 | 0 | EUR -59,556 | EUR 31.34 | EUR 31.64 |
| 2024-10-28 (Monday) | 198,519 | EUR 6,281,141 | EUR 6,281,141 | 0 | EUR 95,289 | EUR 31.64 | EUR 31.16 |
| 2024-10-25 (Friday) | 198,519 | EUR 6,185,852 | EUR 6,185,852 | 0 | EUR 25,807 | EUR 31.16 | EUR 31.03 |
| 2024-10-24 (Thursday) | 198,519 | EUR 6,160,045 | EUR 6,160,045 | 0 | EUR -551,882 | EUR 31.03 | EUR 33.81 |
| 2024-10-23 (Wednesday) | 198,519 | EUR 6,711,927 | EUR 6,711,927 | 0 | EUR -23,823 | EUR 33.81 | EUR 33.93 |
| 2024-10-22 (Tuesday) | 198,519 | EUR 6,735,750 | EUR 6,735,750 | 0 | EUR 51,615 | EUR 33.93 | EUR 33.67 |
| 2024-10-21 (Monday) | 198,519 | EUR 6,684,135 | EUR 6,684,135 | 0 | EUR -129,037 | EUR 33.67 | EUR 34.32 |
| 2024-10-18 (Friday) | 198,519 | EUR 6,813,172 | EUR 6,813,172 | | | | |
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 IE00BQN1K901
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 |
|---|
| 2025-05-02 | BUY | 1,131 | | | 32.700* | | 32.26 |
| 2025-04-30 | BUY | 3,016 | | | 32.170* | | 32.26 |
| 2025-04-29 | BUY | 1,508 | | | 31.590* | | 32.27 |
| 2025-04-16 | SELL | -754 | | | 30.060* | | 32.44 Profit of 24,457 on sale |
| 2025-04-07 | SELL | -3,225 | | | 29.350* | | 32.68 Profit of 105,402 on sale |
| 2025-04-04 | BUY | 647 | | | 31.400* | | 32.70 |
| 2025-03-28 | BUY | 1,938 | | | 33.000* | | 32.70 |
| 2025-03-27 | BUY | 1,827 | | | 32.850* | | 32.70 |
| 2025-03-25 | BUY | 644 | | | 34.210* | | 32.68 |
| 2025-03-24 | BUY | 1,288 | | | 33.980* | | 32.67 |
| 2025-03-21 | BUY | 9,660 | | | 33.870* | | 32.65 |
| 2025-03-20 | BUY | 2,576 | | | 34.100* | | 32.63 |
| 2025-03-19 | BUY | 3,864 | | | 34.160* | | 32.61 |
| 2025-03-18 | BUY | 1,286 | | | 34.220* | | 32.59 |
| 2025-03-17 | BUY | 1,929 | | | 33.880* | | 32.57 |
| 2025-03-14 | BUY | 1,929 | | | 34.050* | | 32.55 |
| 2025-03-12 | BUY | 1,286 | | | 34.220* | | 32.50 |
| 2025-03-11 | BUY | 2,572 | | | 34.540* | | 32.47 |
| 2025-03-07 | BUY | 3,210 | | | 34.600* | | 32.39 |
| 2025-02-28 | BUY | 2,229 | | | 34.160* | | 32.30 |
| 2025-02-25 | BUY | 2,548 | | | 33.030* | | 32.24 |
| 2025-02-18 | BUY | 1,272 | | | 33.610* | | 32.10 |
| 2025-02-13 | BUY | 3,195 | | | 34.060* | | 31.99 |
| 2025-02-06 | BUY | 1,905 | | | 33.050* | | 31.88 |
| 2025-01-02 | BUY | 2,079 | | | 32.170* | | 31.41 |
| 2024-12-30 | SELL | -3,824 | | | 31.610* | | 31.41 Profit of 120,097 on sale |
| 2024-12-02 | SELL | -4,452 | | | 30.480* | | 31.45 Profit of 140,031 on sale |
| 2024-11-25 | BUY | 69,204 | | | 31.170* | | 31.58 |
| 2024-11-07 | BUY | 3,486 | | | 31.510* | | 31.81 |
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.