Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 Europe Quality Dividend ESG UCITS ETF EUR (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 |
|---|
| 2025-04-30 (Wednesday) | 671,174 | EUR 21,591,668 | EUR 21,591,668 | | | | |
| 2025-04-29 (Tuesday) | 671,174 | EUR 21,202,387 | EUR 21,202,387 | | | | |
| 2025-04-28 (Monday) | 660,904 | EUR 20,831,694 | EUR 20,831,694 | 63,674 | EUR 2,090,617 | EUR 31.52 | EUR 31.38 |
| 2025-04-25 (Friday) | 597,230 | EUR 18,741,077 | EUR 18,741,077 | 49,296 | EUR 1,837,313 | EUR 31.38 | EUR 30.85 |
| 2025-04-24 (Thursday) | 547,934 | EUR 16,903,764 | EUR 16,903,764 | 0 | EUR 32,876 | EUR 30.85 | EUR 30.79 |
| 2025-04-23 (Wednesday) | 547,934 | EUR 16,870,888 | EUR 16,870,888 | 8,212 | EUR 490,325 | EUR 30.79 | EUR 30.35 |
| 2025-04-22 (Tuesday) | 539,722 | EUR 16,380,563 | EUR 16,380,563 | 0 | EUR 70,164 | EUR 30.35 | EUR 30.22 |
| 2025-04-21 (Monday) | 539,722 | EUR 16,310,399 | EUR 16,310,399 | | | | |
| 2025-04-18 (Friday) | 539,722 | EUR 16,310,399 | EUR 16,310,399 | 0 | EUR 0 | EUR 30.22 | EUR 30.22 |
| 2025-04-17 (Thursday) | 539,722 | EUR 16,310,399 | EUR 16,310,399 | 0 | EUR 86,356 | EUR 30.22 | EUR 30.06 |
| 2025-04-16 (Wednesday) | 539,722 | EUR 16,224,043 | EUR 16,224,043 | 1,488 | EUR -224,388 | EUR 30.06 | EUR 30.56 |
| 2025-04-15 (Tuesday) | 538,234 | EUR 16,448,431 | EUR 16,448,431 | 0 | EUR 387,528 | EUR 30.56 | EUR 29.84 |
| 2025-04-14 (Monday) | 538,234 | EUR 16,060,903 | EUR 16,060,903 | | | | |
| 2025-04-11 (Friday) | 523,905 | EUR 15,371,373 | EUR 15,371,373 | 4,096 | EUR 270,922 | EUR 29.34 | EUR 29.05 |
| 2025-04-10 (Thursday) | 519,809 | EUR 15,100,451 | EUR 15,100,451 | 0 | EUR 202,725 | EUR 29.05 | EUR 28.66 |
| 2025-04-09 (Wednesday) | 519,809 | EUR 14,897,726 | EUR 14,897,726 | 0 | EUR -566,592 | EUR 28.66 | EUR 29.75 |
| 2025-04-08 (Tuesday) | 519,809 | EUR 15,464,318 | EUR 15,464,318 | 0 | EUR 207,924 | EUR 29.75 | EUR 29.35 |
| 2025-04-07 (Monday) | 519,809 | EUR 15,256,394 | EUR 15,256,394 | 0 | EUR -1,065,609 | EUR 29.35 | EUR 31.4 |
| 2025-04-04 (Friday) | 519,809 | EUR 16,322,003 | EUR 16,322,003 | 4,090 | EUR -469,808 | EUR 31.4 | EUR 32.56 |
| 2025-04-02 (Wednesday) | 515,719 | EUR 16,791,811 | EUR 16,791,811 | 0 | EUR -103,143 | EUR 32.56 | EUR 32.76 |
| 2025-04-01 (Tuesday) | 515,719 | EUR 16,894,954 | EUR 16,894,954 | 0 | EUR 180,501 | EUR 32.76 | EUR 32.41 |
| 2025-03-31 (Monday) | 515,719 | EUR 16,714,453 | EUR 16,714,453 | 0 | EUR -304,274 | EUR 32.41 | EUR 33 |
| 2025-03-28 (Friday) | 515,719 | EUR 17,018,727 | EUR 17,018,727 | 0 | EUR 77,358 | EUR 33 | EUR 32.85 |
| 2025-03-27 (Thursday) | 515,719 | EUR 16,941,369 | EUR 16,941,369 | -10,210 | EUR 38,011 | EUR 32.85 | EUR 32.14 |
| 2025-03-26 (Wednesday) | 525,929 | EUR 16,903,358 | EUR 16,903,358 | -18,360 | EUR -1,716,769 | EUR 32.14 | EUR 34.21 |
| 2025-03-25 (Tuesday) | 544,289 | EUR 18,620,127 | EUR 18,620,127 | 0 | EUR 125,187 | EUR 34.21 | EUR 33.98 |
| 2025-03-24 (Monday) | 544,289 | EUR 18,494,940 | EUR 18,494,940 | 1,269 | EUR 102,853 | EUR 33.98 | EUR 33.87 |
| 2025-03-21 (Friday) | 543,020 | EUR 18,392,087 | EUR 18,392,087 | -2,034 | EUR -194,254 | EUR 33.87 | EUR 34.1 |
| 2025-03-20 (Thursday) | 545,054 | EUR 18,586,341 | EUR 18,586,341 | 0 | EUR -32,704 | EUR 34.1 | EUR 34.16 |
| 2025-03-19 (Wednesday) | 545,054 | EUR 18,619,045 | EUR 18,619,045 | 0 | EUR -32,703 | EUR 34.16 | EUR 34.22 |
| 2025-03-18 (Tuesday) | 545,054 | EUR 18,651,748 | EUR 18,651,748 | -2,034 | EUR 116,407 | EUR 34.22 | EUR 33.88 |
| 2025-03-17 (Monday) | 547,088 | EUR 18,535,341 | EUR 18,535,341 | -4,066 | EUR -231,453 | EUR 33.88 | EUR 34.05 |
| 2025-03-14 (Friday) | 551,154 | EUR 18,766,794 | EUR 18,766,794 | 0 | EUR 137,789 | EUR 34.05 | EUR 33.8 |
| 2025-03-13 (Thursday) | 551,154 | EUR 18,629,005 | EUR 18,629,005 | -26,429 | EUR -1,135,885 | EUR 33.8 | EUR 34.22 |
| 2025-03-12 (Wednesday) | 577,583 | EUR 19,764,890 | EUR 19,764,890 | 0 | EUR -184,827 | EUR 34.22 | EUR 34.54 |
| 2025-03-11 (Tuesday) | 577,583 | EUR 19,949,717 | EUR 19,949,717 | 0 | EUR -467,842 | EUR 34.54 | EUR 35.35 |
| 2025-03-10 (Monday) | 577,583 | EUR 20,417,559 | EUR 20,417,559 | 0 | EUR 433,187 | EUR 35.35 | EUR 34.6 |
| 2025-03-07 (Friday) | 577,583 | EUR 19,984,372 | EUR 19,984,372 | -10,165 | EUR -298,811 | EUR 34.6 | EUR 34.51 |
| 2025-03-06 (Thursday) | 587,748 | EUR 20,283,183 | EUR 20,283,183 | 0 | EUR 481,953 | EUR 34.51 | EUR 33.69 |
| 2025-03-05 (Wednesday) | 587,748 | EUR 19,801,230 | EUR 19,801,230 | 0 | EUR 399,669 | EUR 33.69 | EUR 33.01 |
| 2025-03-04 (Tuesday) | 587,748 | EUR 19,401,561 | EUR 19,401,561 | 0 | EUR -540,729 | EUR 33.01 | EUR 33.93 |
| 2025-03-03 (Monday) | 587,748 | EUR 19,942,290 | EUR 19,942,290 | 0 | EUR -135,182 | EUR 33.93 | EUR 34.16 |
| 2025-02-28 (Friday) | 587,748 | EUR 20,077,472 | EUR 20,077,472 | 4,827 | EUR 421,376 | EUR 34.16 | EUR 33.72 |
| 2025-02-27 (Thursday) | 582,921 | EUR 19,656,096 | EUR 19,656,096 | 0 | EUR 104,926 | EUR 33.72 | EUR 33.54 |
| 2025-02-26 (Wednesday) | 582,921 | EUR 19,551,170 | EUR 19,551,170 | 0 | EUR 297,289 | EUR 33.54 | EUR 33.03 |
| 2025-02-25 (Tuesday) | 582,921 | EUR 19,253,881 | EUR 19,253,881 | 0 | EUR -582,921 | EUR 33.03 | EUR 34.03 |
| 2025-02-24 (Monday) | 582,921 | EUR 19,836,802 | EUR 19,836,802 | 0 | EUR 314,778 | EUR 34.03 | EUR 33.49 |
| 2025-02-21 (Friday) | 582,921 | EUR 19,522,024 | EUR 19,522,024 | 0 | EUR 23,317 | EUR 33.49 | EUR 33.45 |
| 2025-02-20 (Thursday) | 582,921 | EUR 19,498,707 | EUR 19,498,707 | 0 | EUR -87,439 | EUR 33.45 | EUR 33.6 |
| 2025-02-19 (Wednesday) | 582,921 | EUR 19,586,146 | EUR 19,586,146 | 0 | EUR -5,829 | EUR 33.6 | EUR 33.61 |
| 2025-02-18 (Tuesday) | 582,921 | EUR 19,591,975 | EUR 19,591,975 | 0 | EUR 5,829 | EUR 33.61 | EUR 33.6 |
| 2025-02-17 (Monday) | 582,921 | EUR 19,586,146 | EUR 19,586,146 | 0 | EUR -192,364 | EUR 33.6 | EUR 33.93 |
| 2025-02-14 (Friday) | 582,921 | EUR 19,778,510 | EUR 19,778,510 | 0 | EUR -75,779 | EUR 33.93 | EUR 34.06 |
| 2025-02-13 (Thursday) | 582,921 | EUR 19,854,289 | EUR 19,854,289 | 2,015 | EUR 986,462 | EUR 34.06 | EUR 32.48 |
| 2025-02-12 (Wednesday) | 580,906 | EUR 18,867,827 | EUR 18,867,827 | 0 | EUR -249,789 | EUR 32.48 | EUR 32.91 |
| 2025-02-11 (Tuesday) | 580,906 | EUR 19,117,616 | EUR 19,117,616 | 0 | EUR -174,272 | EUR 32.91 | EUR 33.21 |
| 2025-02-10 (Monday) | 580,906 | EUR 19,291,888 | EUR 19,291,888 | 0 | EUR 75,518 | EUR 33.21 | EUR 33.08 |
| 2025-02-07 (Friday) | 580,906 | EUR 19,216,370 | EUR 19,216,370 | 0 | EUR 17,427 | EUR 33.08 | EUR 33.05 |
| 2025-02-06 (Thursday) | 580,906 | EUR 19,198,943 | EUR 19,198,943 | 2,027 | EUR 339,065 | EUR 33.05 | EUR 32.58 |
| 2025-02-05 (Wednesday) | 578,879 | EUR 18,859,878 | EUR 18,859,878 | 0 | EUR -219,974 | EUR 32.58 | EUR 32.96 |
| 2025-02-04 (Tuesday) | 578,879 | EUR 19,079,852 | EUR 19,079,852 | 0 | EUR -196,819 | EUR 32.96 | EUR 33.3 |
| 2025-02-03 (Monday) | 578,879 | EUR 19,276,671 | EUR 19,276,671 | 0 | EUR -173,663 | EUR 33.3 | EUR 33.6 |
| 2025-01-31 (Friday) | 578,879 | EUR 19,450,334 | EUR 19,450,334 | 2,016 | EUR 44,663 | EUR 33.6 | EUR 33.64 |
| 2025-01-30 (Thursday) | 576,863 | EUR 19,405,671 | EUR 19,405,671 | 2,016 | EUR 349,493 | EUR 33.64 | EUR 33.15 |
| 2025-01-29 (Wednesday) | 574,847 | EUR 19,056,178 | EUR 19,056,178 | 14,112 | EUR 170,623 | EUR 33.15 | EUR 33.68 |
| 2025-01-28 (Tuesday) | 560,735 | EUR 18,885,555 | EUR 18,885,555 | 20,170 | EUR 738,788 | EUR 33.68 | EUR 33.57 |
| 2025-01-27 (Monday) | 540,565 | EUR 18,146,767 | EUR 18,146,767 | 0 | EUR -81,085 | EUR 33.57 | EUR 33.72 |
| 2025-01-24 (Friday) | 540,565 | EUR 18,227,852 | EUR 18,227,852 | 0 | EUR 162,170 | EUR 33.72 | EUR 33.42 |
| 2025-01-23 (Thursday) | 540,565 | EUR 18,065,682 | EUR 18,065,682 | 3,929 | EUR 281,565 | EUR 33.42 | EUR 33.14 |
| 2025-01-22 (Wednesday) | 536,636 | EUR 17,784,117 | EUR 17,784,117 | | | | |
| 2025-01-21 (Tuesday) | 524,558 | EUR 17,352,379 | EUR 17,352,379 | | | | |
| 2025-01-20 (Monday) | 524,558 | EUR 17,341,887 | EUR 17,341,887 | | | | |
| 2025-01-17 (Friday) | 524,558 | EUR 17,263,204 | EUR 17,263,204 | | | | |
| 2025-01-16 (Thursday) | 524,558 | EUR 17,042,889 | EUR 17,042,889 | | | | |
| 2025-01-15 (Wednesday) | 524,558 | EUR 17,147,801 | EUR 17,147,801 | | | | |
| 2025-01-14 (Tuesday) | 524,558 | EUR 16,649,471 | EUR 16,649,471 | | | | |
| 2025-01-13 (Monday) | 524,558 | EUR 16,208,842 | EUR 16,208,842 | | | | |
| 2025-01-10 (Friday) | 524,558 | EUR 16,229,825 | EUR 16,229,825 | | | | |
| 2025-01-09 (Thursday) | 524,558 | EUR 16,282,280 | EUR 16,282,280 | | | | |
| 2025-01-09 (Thursday) | 524,558 | EUR 16,282,280 | EUR 16,282,280 | | | | |
| 2025-01-09 (Thursday) | 524,558 | EUR 16,282,280 | EUR 16,282,280 | | | | |
| 2025-01-08 (Wednesday) | 524,558 | EUR 16,539,314 | EUR 16,539,314 | | | | |
| 2025-01-08 (Wednesday) | 524,558 | EUR 16,539,314 | EUR 16,539,314 | | | | |
| 2025-01-08 (Wednesday) | 524,558 | EUR 16,539,314 | EUR 16,539,314 | | | | |
| 2025-01-02 (Thursday) | 524,558 | EUR 16,875,031 | EUR 16,875,031 | 0 | EUR 293,753 | EUR 32.17 | EUR 31.61 |
| 2024-12-31 (Tuesday) | 524,558 | EUR 16,680,944 | EUR 16,680,944 | | | | |
| 2024-12-30 (Monday) | 524,558 | EUR 16,581,278 | EUR 16,581,278 | 14,077 | EUR 266,305 | EUR 31.61 | EUR 31.96 |
| 2024-12-27 (Friday) | 524,558 | EUR 16,791,102 | EUR 16,791,102 | | | | |
| 2024-12-26 (Thursday) | 524,558 | EUR 16,717,663 | EUR 16,717,663 | | | | |
| 2024-12-24 (Tuesday) | 524,558 | EUR 16,717,663 | EUR 16,717,663 | | | | |
| 2024-12-23 (Monday) | 524,558 | EUR 16,659,962 | EUR 16,659,962 | | | | |
| 2024-12-20 (Friday) | 524,558 | EUR 16,759,628 | EUR 16,759,628 | | | | |
| 2024-12-19 (Thursday) | 524,558 | EUR 16,722,909 | EUR 16,722,909 | | | | |
| 2024-12-18 (Wednesday) | 524,558 | EUR 16,916,996 | EUR 16,916,996 | | | | |
| 2024-12-17 (Tuesday) | 520,536 | EUR 16,828,929 | EUR 16,828,929 | | | | |
| 2024-12-16 (Monday) | 520,536 | EUR 16,782,081 | EUR 16,782,081 | | | | |
| 2024-12-13 (Friday) | 510,481 | EUR 16,733,567 | EUR 16,733,567 | | | | |
| 2024-12-11 (Wednesday) | 510,481 | EUR 16,498,746 | EUR 16,498,746 | | | | |
| 2024-12-06 (Friday) | 510,481 | EUR 16,314,973 | EUR 16,314,973 | 0 | EUR 199,088 | EUR 31.96 | EUR 31.57 |
| 2024-12-05 (Thursday) | 510,481 | EUR 16,115,885 | EUR 16,115,885 | 0 | EUR 321,603 | EUR 31.57 | EUR 30.94 |
| 2024-12-04 (Wednesday) | 510,481 | EUR 15,794,282 | EUR 15,794,282 | 0 | EUR 45,943 | EUR 30.94 | EUR 30.85 |
| 2024-12-03 (Tuesday) | 510,481 | EUR 15,748,339 | EUR 15,748,339 | 0 | EUR 188,878 | EUR 30.85 | EUR 30.48 |
| 2024-12-02 (Monday) | 510,481 | EUR 15,559,461 | EUR 15,559,461 | 0 | EUR -137,830 | EUR 30.48 | EUR 30.75 |
| 2024-11-29 (Friday) | 510,481 | EUR 15,697,291 | EUR 15,697,291 | 0 | EUR -40,838 | EUR 30.75 | EUR 30.83 |
| 2024-11-28 (Thursday) | 510,481 | EUR 15,738,129 | EUR 15,738,129 | 0 | EUR 25,524 | EUR 30.83 | EUR 30.78 |
| 2024-11-27 (Wednesday) | 510,481 | EUR 15,712,605 | EUR 15,712,605 | 0 | EUR -102,096 | EUR 30.78 | EUR 30.98 |
| 2024-11-26 (Tuesday) | 510,481 | EUR 15,814,701 | EUR 15,814,701 | 0 | EUR -96,992 | EUR 30.98 | EUR 31.17 |
| 2024-11-25 (Monday) | 510,481 | EUR 15,911,693 | EUR 15,911,693 | 41,075 | EUR 1,313,166 | EUR 31.17 | EUR 31.1 |
| 2024-11-22 (Friday) | 469,406 | EUR 14,598,527 | EUR 14,598,527 | -5,574 | EUR -92,604 | EUR 31.1 | EUR 30.93 |
| 2024-11-21 (Thursday) | 474,980 | EUR 14,691,131 | EUR 14,691,131 | 0 | EUR 28,498 | EUR 30.93 | EUR 30.87 |
| 2024-11-20 (Wednesday) | 474,980 | EUR 14,662,633 | EUR 14,662,633 | 0 | EUR -104,495 | EUR 30.87 | EUR 31.09 |
| 2024-11-19 (Tuesday) | 474,980 | EUR 14,767,128 | EUR 14,767,128 | 0 | EUR -85,497 | EUR 31.09 | EUR 31.27 |
| 2024-11-18 (Monday) | 474,980 | EUR 14,852,625 | EUR 14,852,625 | 0 | EUR -147,243 | EUR 31.27 | EUR 31.58 |
| 2024-11-12 (Tuesday) | 474,980 | EUR 14,999,868 | EUR 14,999,868 | 27,855 | EUR 964,614 | EUR 31.58 | EUR 31.39 |
| 2024-11-08 (Friday) | 447,125 | EUR 14,035,254 | EUR 14,035,254 | 0 | EUR -53,655 | EUR 31.39 | EUR 31.51 |
| 2024-11-07 (Thursday) | 447,125 | EUR 14,088,909 | EUR 14,088,909 | 1,857 | EUR 254,432 | EUR 31.51 | EUR 31.07 |
| 2024-11-06 (Wednesday) | 445,268 | EUR 13,834,477 | EUR 13,834,477 | 7,424 | EUR 129,960 | EUR 31.07 | EUR 31.3 |
| 2024-11-05 (Tuesday) | 437,844 | EUR 13,704,517 | EUR 13,704,517 | 0 | EUR 52,541 | EUR 31.3 | EUR 31.18 |
| 2024-11-04 (Monday) | 437,844 | EUR 13,651,976 | EUR 13,651,976 | 0 | EUR 35,028 | EUR 31.18 | EUR 31.1 |
| 2024-11-01 (Friday) | 437,844 | EUR 13,616,948 | EUR 13,616,948 | 0 | EUR 21,892 | EUR 31.1 | EUR 31.05 |
| 2024-10-31 (Thursday) | 437,844 | EUR 13,595,056 | EUR 13,595,056 | 3,712 | EUR 24,090 | EUR 31.05 | EUR 31.26 |
| 2024-10-30 (Wednesday) | 434,132 | EUR 13,570,966 | EUR 13,570,966 | 0 | EUR -34,731 | EUR 31.26 | EUR 31.34 |
| 2024-10-29 (Tuesday) | 434,132 | EUR 13,605,697 | EUR 13,605,697 | 0 | EUR -130,239 | EUR 31.34 | EUR 31.64 |
| 2024-10-28 (Monday) | 434,132 | EUR 13,735,936 | EUR 13,735,936 | 0 | EUR 208,383 | EUR 31.64 | EUR 31.16 |
| 2024-10-25 (Friday) | 434,132 | EUR 13,527,553 | EUR 13,527,553 | 0 | EUR 56,437 | EUR 31.16 | EUR 31.03 |
| 2024-10-24 (Thursday) | 434,132 | EUR 13,471,116 | EUR 13,471,116 | 0 | EUR -1,206,887 | EUR 31.03 | EUR 33.81 |
| 2024-10-23 (Wednesday) | 434,132 | EUR 14,678,003 | EUR 14,678,003 | 0 | EUR -52,096 | EUR 33.81 | EUR 33.93 |
| 2024-10-22 (Tuesday) | 434,132 | EUR 14,730,099 | EUR 14,730,099 | 0 | EUR 112,875 | EUR 33.93 | EUR 33.67 |
| 2024-10-21 (Monday) | 434,132 | EUR 14,617,224 | EUR 14,617,224 | 0 | EUR -282,186 | EUR 33.67 | EUR 34.32 |
| 2024-10-18 (Friday) | 434,132 | EUR 14,899,410 | EUR 14,899,410 | | | | |
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 IE00BYYHSM20
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 |
|---|
| 2025-04-28 | BUY | 63,674 | | | 31.520* | | 32.35 |
| 2025-04-25 | BUY | 49,296 | | | 31.380* | | 32.36 |
| 2025-04-23 | BUY | 8,212 | | | 30.790* | | 32.39 |
| 2025-04-16 | BUY | 1,488 | | | 30.060* | | 32.49 |
| 2025-04-11 | BUY | 4,096 | | | 29.340* | | 32.55 |
| 2025-04-04 | BUY | 4,090 | | | 31.400* | | 32.72 |
| 2025-03-27 | SELL | -10,210 | | | 32.850* | | 32.72 Profit of 334,076 on sale |
| 2025-03-26 | SELL | -18,360 | | | 32.140* | | 32.73 Profit of 600,887 on sale |
| 2025-03-24 | BUY | 1,269 | | | 33.980* | | 32.69 |
| 2025-03-21 | SELL | -2,034 | | | 33.870* | | 32.68 Profit of 66,462 on sale |
| 2025-03-18 | SELL | -2,034 | | | 34.220* | | 32.61 Profit of 66,335 on sale |
| 2025-03-17 | SELL | -4,066 | | | 33.880* | | 32.59 Profit of 132,531 on sale |
| 2025-03-13 | SELL | -26,429 | | | 33.800* | | 32.56 Profit of 860,416 on sale |
| 2025-03-07 | SELL | -10,165 | | | 34.600* | | 32.42 Profit of 329,581 on sale |
| 2025-02-28 | BUY | 4,827 | | | 34.160* | | 32.30 |
| 2025-02-13 | BUY | 2,015 | | | 34.060* | | 31.99 |
| 2025-02-06 | BUY | 2,027 | | | 33.050* | | 31.88 |
| 2025-01-31 | BUY | 2,016 | | | 33.600* | | 31.76 |
| 2025-01-30 | BUY | 2,016 | | | 33.640* | | 31.71 |
| 2025-01-29 | BUY | 14,112 | | | 33.150* | | 31.67 |
| 2025-01-28 | BUY | 20,170 | | | 33.680* | | 31.61 |
| 2025-01-23 | BUY | 3,929 | | | 33.420* | | 31.44 |
| 2024-12-30 | BUY | 14,077 | | | 31.610* | | 31.41 |
| 2024-11-25 | BUY | 41,075 | | | 31.170* | | 31.58 |
| 2024-11-22 | SELL | -5,574 | | | 31.100* | | 31.61 Profit of 176,189 on sale |
| 2024-11-12 | BUY | 27,855 | | | 31.580* | | 31.76 |
| 2024-11-07 | BUY | 1,857 | | | 31.510* | | 31.81 |
| 2024-11-06 | BUY | 7,424 | | | 31.070* | | 31.87 |
| 2024-10-31 | BUY | 3,712 | | | 31.050* | | 32.23 |
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.
Back to Listing
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.