Portfolio Holdings Detail for ISIN IE00BWZN1T31
Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | EMUU(USD) LSE |
ETF Ticker | CEBP(EUR) F |
ETF Ticker | EMUU.LS(USD) CXE |
ETF Ticker | EMUUz(USD) CXE |
ETF Ticker | EMUU.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 MSCI EMU USD Hedged UCITS ETF (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 |
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2025-05-08 (Thursday) | 22,039 | EUR 822,932 | EUR 822,932 | | | | |
2025-05-07 (Wednesday) | 22,039 | EUR 817,474 | EUR 817,474 | | | | |
2025-05-06 (Tuesday) | 22,039 | EUR 815,676 | EUR 815,676 | 0 | EUR -534 | EUR 37.0106 | EUR 37.0348 |
2025-05-05 (Monday) | 22,039 | EUR 816,210 | EUR 816,210 | 0 | EUR -3,126 | EUR 37.0348 | EUR 37.1766 |
2025-05-02 (Friday) | 22,039 | EUR 819,336 | EUR 819,336 | 0 | EUR 19,484 | EUR 37.1766 | EUR 36.2926 |
2025-05-01 (Thursday) | 22,039 | EUR 799,852 | EUR 799,852 | 0 | EUR -6,098 | EUR 36.2926 | EUR 36.5693 |
2025-04-30 (Wednesday) | 22,039 | EUR 805,950 | EUR 805,950 | -1,195 | EUR -29,556 | EUR 36.5693 | EUR 35.9605 |
2025-04-29 (Tuesday) | 23,234 | EUR 835,506 | EUR 835,506 | 0 | EUR 2,181 | EUR 35.9605 | EUR 35.8666 |
2025-04-28 (Monday) | 23,234 | EUR 833,325 | EUR 833,325 | -643 | EUR -18,472 | EUR 35.8666 | EUR 35.6744 |
2025-04-25 (Friday) | 23,877 | EUR 851,797 | EUR 851,797 | 0 | EUR 14,019 | EUR 35.6744 | EUR 35.0872 |
2025-04-24 (Thursday) | 23,877 | EUR 837,778 | EUR 837,778 | 0 | EUR 3,357 | EUR 35.0872 | EUR 34.9466 |
2025-04-23 (Wednesday) | 23,877 | EUR 834,421 | EUR 834,421 | 0 | EUR 2,648 | EUR 34.9466 | EUR 34.8357 |
2025-04-22 (Tuesday) | 23,877 | EUR 831,773 | EUR 831,773 | 0 | EUR 2,084 | EUR 34.8357 | EUR 34.7485 |
2025-04-21 (Monday) | 23,877 | EUR 829,689 | EUR 829,689 | 0 | EUR 10,679 | EUR 34.7485 | EUR 34.3012 |
2025-04-18 (Friday) | 23,877 | EUR 819,010 | EUR 819,010 | 0 | EUR 0 | EUR 34.3012 | EUR 34.3012 |
2025-04-17 (Thursday) | 23,877 | EUR 819,010 | EUR 819,010 | 0 | EUR 2,039 | EUR 34.3012 | EUR 34.2158 |
2025-04-16 (Wednesday) | 23,877 | EUR 816,971 | EUR 816,971 | 0 | EUR -9,612 | EUR 34.2158 | EUR 34.6184 |
2025-04-15 (Tuesday) | 23,877 | EUR 826,583 | EUR 826,583 | 0 | EUR 16,660 | EUR 34.6184 | EUR 33.9206 |
2025-04-14 (Monday) | 23,877 | EUR 809,923 | EUR 809,923 | 0 | EUR 15,603 | EUR 33.9206 | EUR 33.2672 |
2025-04-11 (Friday) | 23,877 | EUR 794,320 | EUR 794,320 | 0 | EUR 18,810 | EUR 33.2672 | EUR 32.4794 |
2025-04-10 (Thursday) | 23,877 | EUR 775,510 | EUR 775,510 | 0 | EUR 20,129 | EUR 32.4794 | EUR 31.6363 |
2025-04-09 (Wednesday) | 23,877 | EUR 755,381 | EUR 755,381 | 0 | EUR -19,672 | EUR 31.6363 | EUR 32.4602 |
2025-04-08 (Tuesday) | 23,877 | EUR 775,053 | EUR 775,053 | 0 | EUR 9,615 | EUR 32.4602 | EUR 32.0575 |
2025-04-07 (Monday) | 23,877 | EUR 765,438 | EUR 765,438 | 0 | EUR -58,411 | EUR 32.0575 | EUR 34.5039 |
2025-04-04 (Friday) | 23,877 | EUR 823,849 | EUR 823,849 | 0 | EUR -20,173 | EUR 34.5039 | EUR 35.3487 |
2025-04-02 (Wednesday) | 23,877 | EUR 844,022 | EUR 844,022 | 0 | EUR -1,587 | EUR 35.3487 | EUR 35.4152 |
2025-04-01 (Tuesday) | 23,877 | EUR 845,609 | EUR 845,609 | 0 | EUR 9,692 | EUR 35.4152 | EUR 35.0093 |
2025-03-31 (Monday) | 23,877 | EUR 835,917 | EUR 835,917 | -957 | EUR -51,052 | EUR 35.0093 | EUR 35.7159 |
2025-03-28 (Friday) | 24,834 | EUR 886,969 | EUR 886,969 | 0 | EUR 6,072 | EUR 35.7159 | EUR 35.4714 |
2025-03-27 (Thursday) | 24,834 | EUR 880,897 | EUR 880,897 | 0 | EUR 20,316 | EUR 35.4714 | EUR 34.6533 |
2025-03-26 (Wednesday) | 24,834 | EUR 860,581 | EUR 860,581 | 0 | EUR -56,998 | EUR 34.6533 | EUR 36.9485 |
2025-03-25 (Tuesday) | 24,834 | EUR 917,579 | EUR 917,579 | 0 | EUR 6,717 | EUR 36.9485 | EUR 36.678 |
2025-03-24 (Monday) | 24,834 | EUR 910,862 | EUR 910,862 | 0 | EUR 1,687 | EUR 36.678 | EUR 36.6101 |
2025-03-21 (Friday) | 24,834 | EUR 909,175 | EUR 909,175 | 0 | EUR -9,392 | EUR 36.6101 | EUR 36.9883 |
2025-03-20 (Thursday) | 24,834 | EUR 918,567 | EUR 918,567 | 666 | EUR 20,585 | EUR 36.9883 | EUR 37.1558 |
2025-03-19 (Wednesday) | 24,168 | EUR 897,982 | EUR 897,982 | 0 | EUR -5,713 | EUR 37.1558 | EUR 37.3922 |
2025-03-18 (Tuesday) | 24,168 | EUR 903,695 | EUR 903,695 | 0 | EUR 9,430 | EUR 37.3922 | EUR 37.002 |
2025-03-17 (Monday) | 24,168 | EUR 894,265 | EUR 894,265 | 0 | EUR -455 | EUR 37.002 | EUR 37.0209 |
2025-03-14 (Friday) | 24,168 | EUR 894,720 | EUR 894,720 | 0 | EUR 7,753 | EUR 37.0209 | EUR 36.7001 |
2025-03-13 (Thursday) | 24,168 | EUR 886,967 | EUR 886,967 | 0 | EUR -16,314 | EUR 36.7001 | EUR 37.3751 |
2025-03-12 (Wednesday) | 24,168 | EUR 903,281 | EUR 903,281 | 0 | EUR -8,864 | EUR 37.3751 | EUR 37.7418 |
2025-03-11 (Tuesday) | 24,168 | EUR 912,145 | EUR 912,145 | 0 | EUR -13,745 | EUR 37.7418 | EUR 38.3106 |
2025-03-10 (Monday) | 24,168 | EUR 925,890 | EUR 925,890 | 0 | EUR 16,927 | EUR 38.3106 | EUR 37.6102 |
2025-03-07 (Friday) | 24,168 | EUR 908,963 | EUR 908,963 | 0 | EUR 32,537 | EUR 37.6102 | EUR 36.2639 |
2025-03-05 (Wednesday) | 24,168 | EUR 876,426 | EUR 876,426 | 0 | EUR 36,557 | EUR 36.2639 | EUR 34.7513 |
2025-03-04 (Tuesday) | 24,168 | EUR 839,869 | EUR 839,869 | 0 | EUR -19,963 | EUR 34.7513 | EUR 35.5773 |
2025-03-03 (Monday) | 24,168 | EUR 859,832 | EUR 859,832 | 0 | EUR 1,230 | EUR 35.5773 | EUR 35.5264 |
2025-02-28 (Friday) | 24,168 | EUR 858,602 | EUR 858,602 | 483 | EUR 26,959 | EUR 35.5264 | EUR 35.1126 |
2025-02-27 (Thursday) | 23,685 | EUR 831,643 | EUR 831,643 | 0 | EUR -2,988 | EUR 35.1126 | EUR 35.2388 |
2025-02-26 (Wednesday) | 23,685 | EUR 834,631 | EUR 834,631 | 0 | EUR 13,356 | EUR 35.2388 | EUR 34.6749 |
2025-02-25 (Tuesday) | 23,685 | EUR 821,275 | EUR 821,275 | 648 | EUR 559 | EUR 34.6749 | EUR 35.626 |
2025-02-24 (Monday) | 23,037 | EUR 820,716 | EUR 820,716 | 0 | EUR 14,103 | EUR 35.626 | EUR 35.0138 |
2025-02-21 (Friday) | 23,037 | EUR 806,613 | EUR 806,613 | 0 | EUR -539 | EUR 35.0138 | EUR 35.0372 |
2025-02-20 (Thursday) | 23,037 | EUR 807,152 | EUR 807,152 | 0 | EUR 289 | EUR 35.0372 | EUR 35.0247 |
2025-02-19 (Wednesday) | 23,037 | EUR 806,863 | EUR 806,863 | 0 | EUR -3,569 | EUR 35.0247 | EUR 35.1796 |
2025-02-18 (Tuesday) | 23,037 | EUR 810,432 | EUR 810,432 | 0 | EUR -727 | EUR 35.1796 | EUR 35.2111 |
2025-02-17 (Monday) | 23,037 | EUR 811,159 | EUR 811,159 | 0 | EUR -10,233 | EUR 35.2111 | EUR 35.6553 |
2025-02-14 (Friday) | 23,037 | EUR 821,392 | EUR 821,392 | 0 | EUR 2,738 | EUR 35.6553 | EUR 35.5365 |
2025-02-13 (Thursday) | 23,037 | EUR 818,654 | EUR 818,654 | 0 | EUR 42,465 | EUR 35.5365 | EUR 33.6931 |
2025-02-12 (Wednesday) | 23,037 | EUR 776,189 | EUR 776,189 | 0 | EUR -7,812 | EUR 33.6931 | EUR 34.0323 |
2025-02-11 (Tuesday) | 23,037 | EUR 784,001 | EUR 784,001 | 0 | EUR -5,195 | EUR 34.0323 | EUR 34.2578 |
2025-02-10 (Monday) | 23,037 | EUR 789,196 | EUR 789,196 | 0 | EUR 879 | EUR 34.2578 | EUR 34.2196 |
2025-02-07 (Friday) | 23,037 | EUR 788,317 | EUR 788,317 | 0 | EUR -1,189 | EUR 34.2196 | EUR 34.2712 |
2025-02-06 (Thursday) | 23,037 | EUR 789,506 | EUR 789,506 | 0 | EUR 7,325 | EUR 34.2712 | EUR 33.9533 |
2025-02-05 (Wednesday) | 23,037 | EUR 782,181 | EUR 782,181 | 0 | EUR -6,010 | EUR 33.9533 | EUR 34.2141 |
2025-02-04 (Tuesday) | 23,037 | EUR 788,191 | EUR 788,191 | 0 | EUR -3,067 | EUR 34.2141 | EUR 34.3473 |
2025-02-03 (Monday) | 23,037 | EUR 791,258 | EUR 791,258 | -648 | EUR -36,033 | EUR 34.3473 | EUR 34.9289 |
2025-01-31 (Friday) | 23,685 | EUR 827,291 | EUR 827,291 | 0 | EUR -3,853 | EUR 34.9289 | EUR 35.0916 |
2025-01-30 (Thursday) | 23,685 | EUR 831,144 | EUR 831,144 | 0 | EUR 13,010 | EUR 35.0916 | EUR 34.5423 |
2025-01-29 (Wednesday) | 23,685 | EUR 818,134 | EUR 818,134 | 0 | EUR -13,440 | EUR 34.5423 | EUR 35.1097 |
2025-01-28 (Tuesday) | 23,685 | EUR 831,574 | EUR 831,574 | 0 | EUR -3,207 | EUR 35.1097 | EUR 35.2451 |
2025-01-27 (Monday) | 23,685 | EUR 834,781 | EUR 834,781 | 0 | EUR -5,248 | EUR 35.2451 | EUR 35.4667 |
2025-01-24 (Friday) | 23,685 | EUR 840,029 | EUR 840,029 | 0 | EUR 17,012 | EUR 35.4667 | EUR 34.7484 |
2025-01-23 (Thursday) | 23,685 | EUR 823,017 | EUR 823,017 | 0 | EUR 5,169 | EUR 34.7484 | EUR 34.5302 |
2025-01-22 (Wednesday) | 23,685 | EUR 817,848 | EUR 817,848 | | | | |
2025-01-21 (Tuesday) | 23,685 | EUR 814,879 | EUR 814,879 | | | | |
2025-01-20 (Monday) | 23,685 | EUR 814,386 | EUR 814,386 | | | | |
2025-01-17 (Friday) | 23,685 | EUR 802,936 | EUR 802,936 | | | | |
2025-01-16 (Thursday) | 23,685 | EUR 792,650 | EUR 792,650 | | | | |
2025-01-15 (Wednesday) | 23,685 | EUR 797,916 | EUR 797,916 | | | | |
2025-01-14 (Tuesday) | 23,685 | EUR 773,901 | EUR 773,901 | | | | |
2025-01-13 (Monday) | 23,685 | EUR 746,284 | EUR 746,284 | | | | |
2025-01-10 (Friday) | 24,336 | EUR 771,742 | EUR 771,742 | | | | |
2025-01-09 (Thursday) | 24,336 | EUR 778,013 | EUR 778,013 | | | | |
2025-01-09 (Thursday) | 24,336 | EUR 778,013 | EUR 778,013 | | | | |
2025-01-09 (Thursday) | 24,336 | EUR 778,013 | EUR 778,013 | | | | |
2025-01-08 (Wednesday) | 24,336 | EUR 790,372 | EUR 790,372 | | | | |
2025-01-08 (Wednesday) | 24,336 | EUR 790,372 | EUR 790,372 | | | | |
2025-01-08 (Wednesday) | 24,336 | EUR 790,372 | EUR 790,372 | | | | |
2025-01-02 (Thursday) | 23,685 | EUR 782,900 | EUR 782,900 | 383 | EUR 18,297 | EUR 33.0547 | EUR 32.8128 |
2024-12-30 (Monday) | 23,302 | EUR 764,603 | EUR 764,603 | -642 | EUR -43,769 | EUR 32.8128 | EUR 33.7609 |
2024-12-06 (Friday) | 23,944 | EUR 808,372 | EUR 808,372 | 0 | EUR 9,108 | EUR 33.7609 | EUR 33.3806 |
2024-12-05 (Thursday) | 23,944 | EUR 799,264 | EUR 799,264 | 0 | EUR 19,210 | EUR 33.3806 | EUR 32.5783 |
2024-12-04 (Wednesday) | 23,944 | EUR 780,054 | EUR 780,054 | 0 | EUR 3,155 | EUR 32.5783 | EUR 32.4465 |
2024-12-03 (Tuesday) | 23,944 | EUR 776,899 | EUR 776,899 | 0 | EUR 12,821 | EUR 32.4465 | EUR 31.911 |
2024-12-02 (Monday) | 23,944 | EUR 764,078 | EUR 764,078 | 0 | EUR -13,579 | EUR 31.911 | EUR 32.4782 |
2024-11-29 (Friday) | 23,944 | EUR 777,657 | EUR 777,657 | 686 | EUR 20,924 | EUR 32.4782 | EUR 32.5365 |
2024-11-28 (Thursday) | 23,258 | EUR 756,733 | EUR 756,733 | 0 | EUR -61 | EUR 32.5365 | EUR 32.5391 |
2024-11-27 (Wednesday) | 23,258 | EUR 756,794 | EUR 756,794 | 0 | EUR 1,531 | EUR 32.5391 | EUR 32.4733 |
2024-11-26 (Tuesday) | 23,258 | EUR 755,263 | EUR 755,263 | 0 | EUR -5,103 | EUR 32.4733 | EUR 32.6927 |
2024-11-25 (Monday) | 23,258 | EUR 760,366 | EUR 760,366 | -400 | EUR -5,564 | EUR 32.6927 | EUR 32.3751 |
2024-11-22 (Friday) | 23,658 | EUR 765,930 | EUR 765,930 | 0 | EUR -3,204 | EUR 32.3751 | EUR 32.5105 |
2024-11-21 (Thursday) | 23,658 | EUR 769,134 | EUR 769,134 | 0 | EUR 798 | EUR 32.5105 | EUR 32.4768 |
2024-11-20 (Wednesday) | 23,658 | EUR 768,336 | EUR 768,336 | 0 | EUR -10,330 | EUR 32.4768 | EUR 32.9134 |
2024-11-19 (Tuesday) | 23,658 | EUR 778,666 | EUR 778,666 | 0 | EUR -3,546 | EUR 32.9134 | EUR 33.0633 |
2024-11-18 (Monday) | 23,658 | EUR 782,212 | EUR 782,212 | 0 | EUR -10,445 | EUR 33.0633 | EUR 33.5048 |
2024-11-12 (Tuesday) | 23,658 | EUR 792,657 | EUR 792,657 | 0 | EUR -5,590 | EUR 33.5048 | EUR 33.7411 |
2024-11-08 (Friday) | 23,658 | EUR 798,247 | EUR 798,247 | 0 | EUR -7,748 | EUR 33.7411 | EUR 34.0686 |
2024-11-07 (Thursday) | 23,658 | EUR 805,995 | EUR 805,995 | 0 | EUR 16,657 | EUR 34.0686 | EUR 33.3645 |
2024-11-06 (Wednesday) | 23,658 | EUR 789,338 | EUR 789,338 | 0 | EUR -17,950 | EUR 33.3645 | EUR 34.1233 |
2024-11-05 (Tuesday) | 23,658 | EUR 807,288 | EUR 807,288 | 0 | EUR 3,316 | EUR 34.1233 | EUR 33.9831 |
2024-11-04 (Monday) | 23,658 | EUR 803,972 | EUR 803,972 | 0 | EUR 5,742 | EUR 33.9831 | EUR 33.7404 |
2024-11-01 (Friday) | 23,658 | EUR 798,230 | EUR 798,230 | 0 | EUR 732 | EUR 33.7404 | EUR 33.7094 |
2024-10-31 (Thursday) | 23,658 | EUR 797,498 | EUR 797,498 | 760 | EUR 19,898 | EUR 33.7094 | EUR 33.9593 |
2024-10-30 (Wednesday) | 22,898 | EUR 777,600 | EUR 777,600 | 0 | EUR 2,674 | EUR 33.9593 | EUR 33.8425 |
2024-10-29 (Tuesday) | 22,898 | EUR 774,926 | EUR 774,926 | 0 | EUR -8,866 | EUR 33.8425 | EUR 34.2297 |
2024-10-28 (Monday) | 22,898 | EUR 783,792 | EUR 783,792 | 0 | EUR 10,963 | EUR 34.2297 | EUR 33.7509 |
2024-10-25 (Friday) | 22,898 | EUR 772,829 | EUR 772,829 | 0 | EUR 5,640 | EUR 33.7509 | EUR 33.5046 |
2024-10-24 (Thursday) | 22,898 | EUR 767,189 | EUR 767,189 | 0 | EUR -66,991 | EUR 33.5046 | EUR 36.4303 |
2024-10-23 (Wednesday) | 22,898 | EUR 834,180 | EUR 834,180 | 0 | EUR -5,680 | EUR 36.4303 | EUR 36.6783 |
2024-10-22 (Tuesday) | 22,898 | EUR 839,860 | EUR 839,860 | 0 | EUR 4,508 | EUR 36.6783 | EUR 36.4814 |
2024-10-21 (Monday) | 22,898 | EUR 835,352 | EUR 835,352 | 0 | EUR -17,895 | EUR 36.4814 | EUR 37.2629 |
2024-10-18 (Friday) | 22,898 | EUR 853,247 | EUR 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 holdingsShare Trades of ML.PA by Blackrock for IE00BWZN1T31
Show aggregate share trades of ML.PADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | SELL | -1,195 | | | 36.569* | | 34.63 Profit of 41,379 on sale |
2025-04-28 | SELL | -643 | | | 35.867* | | 34.60 Profit of 22,248 on sale |
2025-03-31 | SELL | -957 | | | 35.009* | | 34.71 Profit of 33,217 on sale |
2025-03-20 | BUY | 666 | | | 36.988* | | 34.57 |
2025-02-28 | BUY | 483 | | | 35.526* | | 34.08 |
2025-02-25 | BUY | 648 | | | 34.675* | | 34.03 |
2025-02-03 | SELL | -648 | | | 34.347* | | 33.76 Profit of 21,874 on sale |
2025-01-02 | BUY | 383 | | | 33.055* | | 33.50 |
2024-12-30 | SELL | -642 | | | 32.813* | | 33.52 Profit of 21,522 on sale |
2024-11-29 | BUY | 686 | | | 32.478* | | 33.71 |
2024-11-25 | SELL | -400 | | | 32.693* | | 33.93 Profit of 13,571 on sale |
2024-10-31 | BUY | 760 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.