Portfolio Holdings Detail for ISIN IE00BWZN1T31
Stock Name / FundiShares MSCI EMU USD Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerEMUU(USD) LSE
ETF TickerCEBP(EUR) F
ETF TickerEMUU.LS(USD) CXE
ETF TickerEMUUz(USD) CXE
ETF TickerEMUU.L(GBP) LSE

Holdings detail for ML.PA

Stock NameCie Generale des Etablissements Michelin SCA
TickerML.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR001400AJ45
LEI549300SOSI58J6VIW052

Show aggregate ML.PA holdings

iShares MSCI EMU USD Hedged UCITS ETF (Acc) ML.PA holdings

DateNumber of ML.PA Shares HeldBase Market Value of ML.PA SharesLocal Market Value of ML.PA SharesChange in ML.PA Shares HeldChange in ML.PA Base ValueCurrent Price per ML.PA Share HeldPrevious Price per ML.PA Share Held
2025-05-08 (Thursday)22,039EUR 822,932EUR 822,932
2025-05-07 (Wednesday)22,039EUR 817,474EUR 817,474
2025-05-06 (Tuesday)22,039EUR 815,676ML.PA holding decreased by -534EUR 815,6760EUR -534 EUR 37.0106 EUR 37.0348
2025-05-05 (Monday)22,039EUR 816,210ML.PA holding decreased by -3126EUR 816,2100EUR -3,126 EUR 37.0348 EUR 37.1766
2025-05-02 (Friday)22,039EUR 819,336ML.PA holding increased by 19484EUR 819,3360EUR 19,484 EUR 37.1766 EUR 36.2926
2025-05-01 (Thursday)22,039EUR 799,852ML.PA holding decreased by -6098EUR 799,8520EUR -6,098 EUR 36.2926 EUR 36.5693
2025-04-30 (Wednesday)22,039ML.PA holding decreased by -1195EUR 805,950ML.PA holding decreased by -29556EUR 805,950-1,195EUR -29,556 EUR 36.5693 EUR 35.9605
2025-04-29 (Tuesday)23,234EUR 835,506ML.PA holding increased by 2181EUR 835,5060EUR 2,181 EUR 35.9605 EUR 35.8666
2025-04-28 (Monday)23,234ML.PA holding decreased by -643EUR 833,325ML.PA holding decreased by -18472EUR 833,325-643EUR -18,472 EUR 35.8666 EUR 35.6744
2025-04-25 (Friday)23,877EUR 851,797ML.PA holding increased by 14019EUR 851,7970EUR 14,019 EUR 35.6744 EUR 35.0872
2025-04-24 (Thursday)23,877EUR 837,778ML.PA holding increased by 3357EUR 837,7780EUR 3,357 EUR 35.0872 EUR 34.9466
2025-04-23 (Wednesday)23,877EUR 834,421ML.PA holding increased by 2648EUR 834,4210EUR 2,648 EUR 34.9466 EUR 34.8357
2025-04-22 (Tuesday)23,877EUR 831,773ML.PA holding increased by 2084EUR 831,7730EUR 2,084 EUR 34.8357 EUR 34.7485
2025-04-21 (Monday)23,877EUR 829,689ML.PA holding increased by 10679EUR 829,6890EUR 10,679 EUR 34.7485 EUR 34.3012
2025-04-18 (Friday)23,877EUR 819,010EUR 819,0100EUR 0 EUR 34.3012 EUR 34.3012
2025-04-17 (Thursday)23,877EUR 819,010ML.PA holding increased by 2039EUR 819,0100EUR 2,039 EUR 34.3012 EUR 34.2158
2025-04-16 (Wednesday)23,877EUR 816,971ML.PA holding decreased by -9612EUR 816,9710EUR -9,612 EUR 34.2158 EUR 34.6184
2025-04-15 (Tuesday)23,877EUR 826,583ML.PA holding increased by 16660EUR 826,5830EUR 16,660 EUR 34.6184 EUR 33.9206
2025-04-14 (Monday)23,877EUR 809,923ML.PA holding increased by 15603EUR 809,9230EUR 15,603 EUR 33.9206 EUR 33.2672
2025-04-11 (Friday)23,877EUR 794,320ML.PA holding increased by 18810EUR 794,3200EUR 18,810 EUR 33.2672 EUR 32.4794
2025-04-10 (Thursday)23,877EUR 775,510ML.PA holding increased by 20129EUR 775,5100EUR 20,129 EUR 32.4794 EUR 31.6363
2025-04-09 (Wednesday)23,877EUR 755,381ML.PA holding decreased by -19672EUR 755,3810EUR -19,672 EUR 31.6363 EUR 32.4602
2025-04-08 (Tuesday)23,877EUR 775,053ML.PA holding increased by 9615EUR 775,0530EUR 9,615 EUR 32.4602 EUR 32.0575
2025-04-07 (Monday)23,877EUR 765,438ML.PA holding decreased by -58411EUR 765,4380EUR -58,411 EUR 32.0575 EUR 34.5039
2025-04-04 (Friday)23,877EUR 823,849ML.PA holding decreased by -20173EUR 823,8490EUR -20,173 EUR 34.5039 EUR 35.3487
2025-04-02 (Wednesday)23,877EUR 844,022ML.PA holding decreased by -1587EUR 844,0220EUR -1,587 EUR 35.3487 EUR 35.4152
2025-04-01 (Tuesday)23,877EUR 845,609ML.PA holding increased by 9692EUR 845,6090EUR 9,692 EUR 35.4152 EUR 35.0093
2025-03-31 (Monday)23,877ML.PA holding decreased by -957EUR 835,917ML.PA holding decreased by -51052EUR 835,917-957EUR -51,052 EUR 35.0093 EUR 35.7159
2025-03-28 (Friday)24,834EUR 886,969ML.PA holding increased by 6072EUR 886,9690EUR 6,072 EUR 35.7159 EUR 35.4714
2025-03-27 (Thursday)24,834EUR 880,897ML.PA holding increased by 20316EUR 880,8970EUR 20,316 EUR 35.4714 EUR 34.6533
2025-03-26 (Wednesday)24,834EUR 860,581ML.PA holding decreased by -56998EUR 860,5810EUR -56,998 EUR 34.6533 EUR 36.9485
2025-03-25 (Tuesday)24,834EUR 917,579ML.PA holding increased by 6717EUR 917,5790EUR 6,717 EUR 36.9485 EUR 36.678
2025-03-24 (Monday)24,834EUR 910,862ML.PA holding increased by 1687EUR 910,8620EUR 1,687 EUR 36.678 EUR 36.6101
2025-03-21 (Friday)24,834EUR 909,175ML.PA holding decreased by -9392EUR 909,1750EUR -9,392 EUR 36.6101 EUR 36.9883
2025-03-20 (Thursday)24,834ML.PA holding increased by 666EUR 918,567ML.PA holding increased by 20585EUR 918,567666EUR 20,585 EUR 36.9883 EUR 37.1558
2025-03-19 (Wednesday)24,168EUR 897,982ML.PA holding decreased by -5713EUR 897,9820EUR -5,713 EUR 37.1558 EUR 37.3922
2025-03-18 (Tuesday)24,168EUR 903,695ML.PA holding increased by 9430EUR 903,6950EUR 9,430 EUR 37.3922 EUR 37.002
2025-03-17 (Monday)24,168EUR 894,265ML.PA holding decreased by -455EUR 894,2650EUR -455 EUR 37.002 EUR 37.0209
2025-03-14 (Friday)24,168EUR 894,720ML.PA holding increased by 7753EUR 894,7200EUR 7,753 EUR 37.0209 EUR 36.7001
2025-03-13 (Thursday)24,168EUR 886,967ML.PA holding decreased by -16314EUR 886,9670EUR -16,314 EUR 36.7001 EUR 37.3751
2025-03-12 (Wednesday)24,168EUR 903,281ML.PA holding decreased by -8864EUR 903,2810EUR -8,864 EUR 37.3751 EUR 37.7418
2025-03-11 (Tuesday)24,168EUR 912,145ML.PA holding decreased by -13745EUR 912,1450EUR -13,745 EUR 37.7418 EUR 38.3106
2025-03-10 (Monday)24,168EUR 925,890ML.PA holding increased by 16927EUR 925,8900EUR 16,927 EUR 38.3106 EUR 37.6102
2025-03-07 (Friday)24,168EUR 908,963ML.PA holding increased by 32537EUR 908,9630EUR 32,537 EUR 37.6102 EUR 36.2639
2025-03-05 (Wednesday)24,168EUR 876,426ML.PA holding increased by 36557EUR 876,4260EUR 36,557 EUR 36.2639 EUR 34.7513
2025-03-04 (Tuesday)24,168EUR 839,869ML.PA holding decreased by -19963EUR 839,8690EUR -19,963 EUR 34.7513 EUR 35.5773
2025-03-03 (Monday)24,168EUR 859,832ML.PA holding increased by 1230EUR 859,8320EUR 1,230 EUR 35.5773 EUR 35.5264
2025-02-28 (Friday)24,168ML.PA holding increased by 483EUR 858,602ML.PA holding increased by 26959EUR 858,602483EUR 26,959 EUR 35.5264 EUR 35.1126
2025-02-27 (Thursday)23,685EUR 831,643ML.PA holding decreased by -2988EUR 831,6430EUR -2,988 EUR 35.1126 EUR 35.2388
2025-02-26 (Wednesday)23,685EUR 834,631ML.PA holding increased by 13356EUR 834,6310EUR 13,356 EUR 35.2388 EUR 34.6749
2025-02-25 (Tuesday)23,685ML.PA holding increased by 648EUR 821,275ML.PA holding increased by 559EUR 821,275648EUR 559 EUR 34.6749 EUR 35.626
2025-02-24 (Monday)23,037EUR 820,716ML.PA holding increased by 14103EUR 820,7160EUR 14,103 EUR 35.626 EUR 35.0138
2025-02-21 (Friday)23,037EUR 806,613ML.PA holding decreased by -539EUR 806,6130EUR -539 EUR 35.0138 EUR 35.0372
2025-02-20 (Thursday)23,037EUR 807,152ML.PA holding increased by 289EUR 807,1520EUR 289 EUR 35.0372 EUR 35.0247
2025-02-19 (Wednesday)23,037EUR 806,863ML.PA holding decreased by -3569EUR 806,8630EUR -3,569 EUR 35.0247 EUR 35.1796
2025-02-18 (Tuesday)23,037EUR 810,432ML.PA holding decreased by -727EUR 810,4320EUR -727 EUR 35.1796 EUR 35.2111
2025-02-17 (Monday)23,037EUR 811,159ML.PA holding decreased by -10233EUR 811,1590EUR -10,233 EUR 35.2111 EUR 35.6553
2025-02-14 (Friday)23,037EUR 821,392ML.PA holding increased by 2738EUR 821,3920EUR 2,738 EUR 35.6553 EUR 35.5365
2025-02-13 (Thursday)23,037EUR 818,654ML.PA holding increased by 42465EUR 818,6540EUR 42,465 EUR 35.5365 EUR 33.6931
2025-02-12 (Wednesday)23,037EUR 776,189ML.PA holding decreased by -7812EUR 776,1890EUR -7,812 EUR 33.6931 EUR 34.0323
2025-02-11 (Tuesday)23,037EUR 784,001ML.PA holding decreased by -5195EUR 784,0010EUR -5,195 EUR 34.0323 EUR 34.2578
2025-02-10 (Monday)23,037EUR 789,196ML.PA holding increased by 879EUR 789,1960EUR 879 EUR 34.2578 EUR 34.2196
2025-02-07 (Friday)23,037EUR 788,317ML.PA holding decreased by -1189EUR 788,3170EUR -1,189 EUR 34.2196 EUR 34.2712
2025-02-06 (Thursday)23,037EUR 789,506ML.PA holding increased by 7325EUR 789,5060EUR 7,325 EUR 34.2712 EUR 33.9533
2025-02-05 (Wednesday)23,037EUR 782,181ML.PA holding decreased by -6010EUR 782,1810EUR -6,010 EUR 33.9533 EUR 34.2141
2025-02-04 (Tuesday)23,037EUR 788,191ML.PA holding decreased by -3067EUR 788,1910EUR -3,067 EUR 34.2141 EUR 34.3473
2025-02-03 (Monday)23,037ML.PA holding decreased by -648EUR 791,258ML.PA holding decreased by -36033EUR 791,258-648EUR -36,033 EUR 34.3473 EUR 34.9289
2025-01-31 (Friday)23,685EUR 827,291ML.PA holding decreased by -3853EUR 827,2910EUR -3,853 EUR 34.9289 EUR 35.0916
2025-01-30 (Thursday)23,685EUR 831,144ML.PA holding increased by 13010EUR 831,1440EUR 13,010 EUR 35.0916 EUR 34.5423
2025-01-29 (Wednesday)23,685EUR 818,134ML.PA holding decreased by -13440EUR 818,1340EUR -13,440 EUR 34.5423 EUR 35.1097
2025-01-28 (Tuesday)23,685EUR 831,574ML.PA holding decreased by -3207EUR 831,5740EUR -3,207 EUR 35.1097 EUR 35.2451
2025-01-27 (Monday)23,685EUR 834,781ML.PA holding decreased by -5248EUR 834,7810EUR -5,248 EUR 35.2451 EUR 35.4667
2025-01-24 (Friday)23,685EUR 840,029ML.PA holding increased by 17012EUR 840,0290EUR 17,012 EUR 35.4667 EUR 34.7484
2025-01-23 (Thursday)23,685EUR 823,017ML.PA holding increased by 5169EUR 823,0170EUR 5,169 EUR 34.7484 EUR 34.5302
2025-01-22 (Wednesday)23,685EUR 817,848EUR 817,848
2025-01-21 (Tuesday)23,685EUR 814,879EUR 814,879
2025-01-20 (Monday)23,685EUR 814,386EUR 814,386
2025-01-17 (Friday)23,685EUR 802,936EUR 802,936
2025-01-16 (Thursday)23,685EUR 792,650EUR 792,650
2025-01-15 (Wednesday)23,685EUR 797,916EUR 797,916
2025-01-14 (Tuesday)23,685EUR 773,901EUR 773,901
2025-01-13 (Monday)23,685EUR 746,284EUR 746,284
2025-01-10 (Friday)24,336EUR 771,742EUR 771,742
2025-01-09 (Thursday)24,336EUR 778,013EUR 778,013
2025-01-09 (Thursday)24,336EUR 778,013EUR 778,013
2025-01-09 (Thursday)24,336EUR 778,013EUR 778,013
2025-01-08 (Wednesday)24,336EUR 790,372EUR 790,372
2025-01-08 (Wednesday)24,336EUR 790,372EUR 790,372
2025-01-08 (Wednesday)24,336EUR 790,372EUR 790,372
2025-01-02 (Thursday)23,685ML.PA holding increased by 383EUR 782,900ML.PA holding increased by 18297EUR 782,900383EUR 18,297 EUR 33.0547 EUR 32.8128
2024-12-30 (Monday)23,302ML.PA holding decreased by -642EUR 764,603ML.PA holding decreased by -43769EUR 764,603-642EUR -43,769 EUR 32.8128 EUR 33.7609
2024-12-06 (Friday)23,944EUR 808,372ML.PA holding increased by 9108EUR 808,3720EUR 9,108 EUR 33.7609 EUR 33.3806
2024-12-05 (Thursday)23,944EUR 799,264ML.PA holding increased by 19210EUR 799,2640EUR 19,210 EUR 33.3806 EUR 32.5783
2024-12-04 (Wednesday)23,944EUR 780,054ML.PA holding increased by 3155EUR 780,0540EUR 3,155 EUR 32.5783 EUR 32.4465
2024-12-03 (Tuesday)23,944EUR 776,899ML.PA holding increased by 12821EUR 776,8990EUR 12,821 EUR 32.4465 EUR 31.911
2024-12-02 (Monday)23,944EUR 764,078ML.PA holding decreased by -13579EUR 764,0780EUR -13,579 EUR 31.911 EUR 32.4782
2024-11-29 (Friday)23,944ML.PA holding increased by 686EUR 777,657ML.PA holding increased by 20924EUR 777,657686EUR 20,924 EUR 32.4782 EUR 32.5365
2024-11-28 (Thursday)23,258EUR 756,733ML.PA holding decreased by -61EUR 756,7330EUR -61 EUR 32.5365 EUR 32.5391
2024-11-27 (Wednesday)23,258EUR 756,794ML.PA holding increased by 1531EUR 756,7940EUR 1,531 EUR 32.5391 EUR 32.4733
2024-11-26 (Tuesday)23,258EUR 755,263ML.PA holding decreased by -5103EUR 755,2630EUR -5,103 EUR 32.4733 EUR 32.6927
2024-11-25 (Monday)23,258ML.PA holding decreased by -400EUR 760,366ML.PA holding decreased by -5564EUR 760,366-400EUR -5,564 EUR 32.6927 EUR 32.3751
2024-11-22 (Friday)23,658EUR 765,930ML.PA holding decreased by -3204EUR 765,9300EUR -3,204 EUR 32.3751 EUR 32.5105
2024-11-21 (Thursday)23,658EUR 769,134ML.PA holding increased by 798EUR 769,1340EUR 798 EUR 32.5105 EUR 32.4768
2024-11-20 (Wednesday)23,658EUR 768,336ML.PA holding decreased by -10330EUR 768,3360EUR -10,330 EUR 32.4768 EUR 32.9134
2024-11-19 (Tuesday)23,658EUR 778,666ML.PA holding decreased by -3546EUR 778,6660EUR -3,546 EUR 32.9134 EUR 33.0633
2024-11-18 (Monday)23,658EUR 782,212ML.PA holding decreased by -10445EUR 782,2120EUR -10,445 EUR 33.0633 EUR 33.5048
2024-11-12 (Tuesday)23,658EUR 792,657ML.PA holding decreased by -5590EUR 792,6570EUR -5,590 EUR 33.5048 EUR 33.7411
2024-11-08 (Friday)23,658EUR 798,247ML.PA holding decreased by -7748EUR 798,2470EUR -7,748 EUR 33.7411 EUR 34.0686
2024-11-07 (Thursday)23,658EUR 805,995ML.PA holding increased by 16657EUR 805,9950EUR 16,657 EUR 34.0686 EUR 33.3645
2024-11-06 (Wednesday)23,658EUR 789,338ML.PA holding decreased by -17950EUR 789,3380EUR -17,950 EUR 33.3645 EUR 34.1233
2024-11-05 (Tuesday)23,658EUR 807,288ML.PA holding increased by 3316EUR 807,2880EUR 3,316 EUR 34.1233 EUR 33.9831
2024-11-04 (Monday)23,658EUR 803,972ML.PA holding increased by 5742EUR 803,9720EUR 5,742 EUR 33.9831 EUR 33.7404
2024-11-01 (Friday)23,658EUR 798,230ML.PA holding increased by 732EUR 798,2300EUR 732 EUR 33.7404 EUR 33.7094
2024-10-31 (Thursday)23,658ML.PA holding increased by 760EUR 797,498ML.PA holding increased by 19898EUR 797,498760EUR 19,898 EUR 33.7094 EUR 33.9593
2024-10-30 (Wednesday)22,898EUR 777,600ML.PA holding increased by 2674EUR 777,6000EUR 2,674 EUR 33.9593 EUR 33.8425
2024-10-29 (Tuesday)22,898EUR 774,926ML.PA holding decreased by -8866EUR 774,9260EUR -8,866 EUR 33.8425 EUR 34.2297
2024-10-28 (Monday)22,898EUR 783,792ML.PA holding increased by 10963EUR 783,7920EUR 10,963 EUR 34.2297 EUR 33.7509
2024-10-25 (Friday)22,898EUR 772,829ML.PA holding increased by 5640EUR 772,8290EUR 5,640 EUR 33.7509 EUR 33.5046
2024-10-24 (Thursday)22,898EUR 767,189ML.PA holding decreased by -66991EUR 767,1890EUR -66,991 EUR 33.5046 EUR 36.4303
2024-10-23 (Wednesday)22,898EUR 834,180ML.PA holding decreased by -5680EUR 834,1800EUR -5,680 EUR 36.4303 EUR 36.6783
2024-10-22 (Tuesday)22,898EUR 839,860ML.PA holding increased by 4508EUR 839,8600EUR 4,508 EUR 36.6783 EUR 36.4814
2024-10-21 (Monday)22,898EUR 835,352ML.PA holding decreased by -17895EUR 835,3520EUR -17,895 EUR 36.4814 EUR 37.2629
2024-10-18 (Friday)22,898EUR 853,247EUR 853,247
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 IE00BWZN1T31

Show aggregate share trades of ML.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-1,195 36.569* 34.63 Profit of 41,379 on sale
2025-04-28SELL-643 35.867* 34.60 Profit of 22,248 on sale
2025-03-31SELL-957 35.009* 34.71 Profit of 33,217 on sale
2025-03-20BUY666 36.988* 34.57
2025-02-28BUY483 35.526* 34.08
2025-02-25BUY648 34.675* 34.03
2025-02-03SELL-648 34.347* 33.76 Profit of 21,874 on sale
2025-01-02BUY383 33.055* 33.50
2024-12-30SELL-642 32.813* 33.52 Profit of 21,522 on sale
2024-11-29BUY686 32.478* 33.71
2024-11-25SELL-400 32.693* 33.93 Profit of 13,571 on sale
2024-10-31BUY760 33.709* 34.86
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

DateShorted VolumeShort Exempt VolumeTotal 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.