Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
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 ACWI UCITS ETF SGD Hedged (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 |
|---|
| 2025-05-08 (Thursday) | 199,113 | EUR 7,434,840 | EUR 7,434,840 | | | | |
| 2025-05-07 (Wednesday) | 198,583 | EUR 7,365,871 | EUR 7,365,871 | | | | |
| 2025-05-06 (Tuesday) | 196,887 | EUR 7,286,902 | EUR 7,286,902 | 0 | EUR -4,770 | EUR 37.0106 | EUR 37.0348 |
| 2025-05-05 (Monday) | 196,887 | EUR 7,291,672 | EUR 7,291,672 | 0 | EUR -27,923 | EUR 37.0348 | EUR 37.1766 |
| 2025-05-02 (Friday) | 196,887 | EUR 7,319,595 | EUR 7,319,595 | 0 | EUR 174,057 | EUR 37.1766 | EUR 36.2926 |
| 2025-05-01 (Thursday) | 196,887 | EUR 7,145,538 | EUR 7,145,538 | 0 | EUR -54,471 | EUR 36.2926 | EUR 36.5692 |
| 2025-04-30 (Wednesday) | 196,887 | EUR 7,200,009 | EUR 7,200,009 | 318 | EUR 131,294 | EUR 36.5692 | EUR 35.9605 |
| 2025-04-29 (Tuesday) | 196,569 | EUR 7,068,715 | EUR 7,068,715 | 0 | EUR 18,452 | EUR 35.9605 | EUR 35.8666 |
| 2025-04-28 (Monday) | 196,569 | EUR 7,050,263 | EUR 7,050,263 | 0 | EUR 37,791 | EUR 35.8666 | EUR 35.6744 |
| 2025-04-25 (Friday) | 196,569 | EUR 7,012,472 | EUR 7,012,472 | 0 | EUR 115,407 | EUR 35.6744 | EUR 35.0872 |
| 2025-04-24 (Thursday) | 196,569 | EUR 6,897,065 | EUR 6,897,065 | 106 | EUR 31,341 | EUR 35.0872 | EUR 34.9467 |
| 2025-04-23 (Wednesday) | 196,463 | EUR 6,865,724 | EUR 6,865,724 | 848 | EUR 51,333 | EUR 34.9467 | EUR 34.8357 |
| 2025-04-22 (Tuesday) | 195,615 | EUR 6,814,391 | EUR 6,814,391 | 0 | EUR 17,070 | EUR 34.8357 | EUR 34.7485 |
| 2025-04-21 (Monday) | 195,615 | EUR 6,797,321 | EUR 6,797,321 | 0 | EUR 87,490 | EUR 34.7485 | EUR 34.3012 |
| 2025-04-18 (Friday) | 195,615 | EUR 6,709,831 | EUR 6,709,831 | 0 | EUR 0 | EUR 34.3012 | EUR 34.3012 |
| 2025-04-17 (Thursday) | 195,615 | EUR 6,709,831 | EUR 6,709,831 | 424 | EUR 31,216 | EUR 34.3012 | EUR 34.2158 |
| 2025-04-16 (Wednesday) | 195,191 | EUR 6,678,615 | EUR 6,678,615 | 212 | EUR -71,240 | EUR 34.2158 | EUR 34.6184 |
| 2025-04-15 (Tuesday) | 194,979 | EUR 6,749,855 | EUR 6,749,855 | 212 | EUR 143,238 | EUR 34.6184 | EUR 33.9206 |
| 2025-04-14 (Monday) | 194,767 | EUR 6,606,617 | EUR 6,606,617 | 636 | EUR 148,430 | EUR 33.9206 | EUR 33.2672 |
| 2025-04-11 (Friday) | 194,131 | EUR 6,458,187 | EUR 6,458,187 | 1,696 | EUR 208,023 | EUR 33.2672 | EUR 32.4794 |
| 2025-04-10 (Thursday) | 192,435 | EUR 6,250,164 | EUR 6,250,164 | 954 | EUR 192,406 | EUR 32.4794 | EUR 31.6363 |
| 2025-04-09 (Wednesday) | 191,481 | EUR 6,057,758 | EUR 6,057,758 | 530 | EUR -140,554 | EUR 31.6363 | EUR 32.4602 |
| 2025-04-08 (Tuesday) | 190,951 | EUR 6,198,312 | EUR 6,198,312 | 530 | EUR 93,884 | EUR 32.4602 | EUR 32.0575 |
| 2025-04-07 (Monday) | 190,421 | EUR 6,104,428 | EUR 6,104,428 | 424 | EUR -451,208 | EUR 32.0575 | EUR 34.5039 |
| 2025-04-04 (Friday) | 189,997 | EUR 6,555,636 | EUR 6,555,636 | 530 | EUR -141,788 | EUR 34.5039 | EUR 35.3488 |
| 2025-04-02 (Wednesday) | 189,467 | EUR 6,697,424 | EUR 6,697,424 | 424 | EUR 2,429 | EUR 35.3488 | EUR 35.4152 |
| 2025-04-01 (Tuesday) | 189,043 | EUR 6,694,995 | EUR 6,694,995 | 0 | EUR 76,735 | EUR 35.4152 | EUR 35.0093 |
| 2025-03-31 (Monday) | 189,043 | EUR 6,618,260 | EUR 6,618,260 | 0 | EUR -133,581 | EUR 35.0093 | EUR 35.7159 |
| 2025-03-28 (Friday) | 189,043 | EUR 6,751,841 | EUR 6,751,841 | 424 | EUR 61,255 | EUR 35.7159 | EUR 35.4714 |
| 2025-03-27 (Thursday) | 188,619 | EUR 6,690,586 | EUR 6,690,586 | 0 | EUR 154,306 | EUR 35.4714 | EUR 34.6533 |
| 2025-03-26 (Wednesday) | 188,619 | EUR 6,536,280 | EUR 6,536,280 | 0 | EUR -432,911 | EUR 34.6533 | EUR 36.9485 |
| 2025-03-25 (Tuesday) | 188,619 | EUR 6,969,191 | EUR 6,969,191 | 0 | EUR 51,021 | EUR 36.9485 | EUR 36.678 |
| 2025-03-24 (Monday) | 188,619 | EUR 6,918,170 | EUR 6,918,170 | 212 | EUR 20,574 | EUR 36.678 | EUR 36.6101 |
| 2025-03-21 (Friday) | 188,407 | EUR 6,897,596 | EUR 6,897,596 | 0 | EUR -71,253 | EUR 36.6101 | EUR 36.9883 |
| 2025-03-20 (Thursday) | 188,407 | EUR 6,968,849 | EUR 6,968,849 | 0 | EUR -31,570 | EUR 36.9883 | EUR 37.1558 |
| 2025-03-19 (Wednesday) | 188,407 | EUR 7,000,419 | EUR 7,000,419 | 0 | EUR -44,532 | EUR 37.1558 | EUR 37.3922 |
| 2025-03-18 (Tuesday) | 188,407 | EUR 7,044,951 | EUR 7,044,951 | 318 | EUR 85,274 | EUR 37.3922 | EUR 37.002 |
| 2025-03-17 (Monday) | 188,089 | EUR 6,959,677 | EUR 6,959,677 | 530 | EUR 16,081 | EUR 37.002 | EUR 37.0209 |
| 2025-03-14 (Friday) | 187,559 | EUR 6,943,596 | EUR 6,943,596 | 424 | EUR 75,734 | EUR 37.0209 | EUR 36.7 |
| 2025-03-13 (Thursday) | 187,135 | EUR 6,867,862 | EUR 6,867,862 | 954 | EUR -90,669 | EUR 36.7 | EUR 37.3751 |
| 2025-03-12 (Wednesday) | 186,181 | EUR 6,958,531 | EUR 6,958,531 | 0 | EUR -68,286 | EUR 37.3751 | EUR 37.7419 |
| 2025-03-11 (Tuesday) | 186,181 | EUR 7,026,817 | EUR 7,026,817 | 0 | EUR -105,882 | EUR 37.7419 | EUR 38.3106 |
| 2025-03-10 (Monday) | 186,181 | EUR 7,132,699 | EUR 7,132,699 | 318 | EUR 142,354 | EUR 38.3106 | EUR 37.6102 |
| 2025-03-07 (Friday) | 185,863 | EUR 6,990,345 | EUR 6,990,345 | 0 | EUR 250,225 | EUR 37.6102 | EUR 36.2639 |
| 2025-03-05 (Wednesday) | 185,863 | EUR 6,740,120 | EUR 6,740,120 | 0 | EUR 281,143 | EUR 36.2639 | EUR 34.7513 |
| 2025-03-04 (Tuesday) | 185,863 | EUR 6,458,977 | EUR 6,458,977 | 424 | EUR -138,442 | EUR 34.7513 | EUR 35.5773 |
| 2025-03-03 (Monday) | 185,439 | EUR 6,597,419 | EUR 6,597,419 | 0 | EUR 9,439 | EUR 35.5773 | EUR 35.5264 |
| 2025-02-28 (Friday) | 185,439 | EUR 6,587,980 | EUR 6,587,980 | 0 | EUR 76,728 | EUR 35.5264 | EUR 35.1126 |
| 2025-02-27 (Thursday) | 185,439 | EUR 6,511,252 | EUR 6,511,252 | 0 | EUR -23,396 | EUR 35.1126 | EUR 35.2388 |
| 2025-02-26 (Wednesday) | 185,439 | EUR 6,534,648 | EUR 6,534,648 | 0 | EUR 104,570 | EUR 35.2388 | EUR 34.6749 |
| 2025-02-25 (Tuesday) | 185,439 | EUR 6,430,078 | EUR 6,430,078 | 424 | EUR -161,268 | EUR 34.6749 | EUR 35.626 |
| 2025-02-24 (Monday) | 185,015 | EUR 6,591,346 | EUR 6,591,346 | 0 | EUR 113,269 | EUR 35.626 | EUR 35.0138 |
| 2025-02-21 (Friday) | 185,015 | EUR 6,478,077 | EUR 6,478,077 | 424 | EUR 10,525 | EUR 35.0138 | EUR 35.0372 |
| 2025-02-20 (Thursday) | 184,591 | EUR 6,467,552 | EUR 6,467,552 | 0 | EUR 2,319 | EUR 35.0372 | EUR 35.0246 |
| 2025-02-19 (Wednesday) | 184,591 | EUR 6,465,233 | EUR 6,465,233 | 424 | EUR -13,686 | EUR 35.0246 | EUR 35.1796 |
| 2025-02-18 (Tuesday) | 184,167 | EUR 6,478,919 | EUR 6,478,919 | 424 | EUR 9,122 | EUR 35.1796 | EUR 35.2111 |
| 2025-02-17 (Monday) | 183,743 | EUR 6,469,797 | EUR 6,469,797 | 0 | EUR -81,622 | EUR 35.2111 | EUR 35.6553 |
| 2025-02-14 (Friday) | 183,743 | EUR 6,551,419 | EUR 6,551,419 | 0 | EUR 21,836 | EUR 35.6553 | EUR 35.5365 |
| 2025-02-13 (Thursday) | 183,743 | EUR 6,529,583 | EUR 6,529,583 | 318 | EUR 349,421 | EUR 35.5365 | EUR 33.6931 |
| 2025-02-12 (Wednesday) | 183,425 | EUR 6,180,162 | EUR 6,180,162 | 212 | EUR -54,985 | EUR 33.6931 | EUR 34.0322 |
| 2025-02-11 (Tuesday) | 183,213 | EUR 6,235,147 | EUR 6,235,147 | 424 | EUR -26,798 | EUR 34.0322 | EUR 34.2578 |
| 2025-02-10 (Monday) | 182,789 | EUR 6,261,945 | EUR 6,261,945 | 0 | EUR 6,977 | EUR 34.2578 | EUR 34.2196 |
| 2025-02-07 (Friday) | 182,789 | EUR 6,254,968 | EUR 6,254,968 | 0 | EUR -9,430 | EUR 34.2196 | EUR 34.2712 |
| 2025-02-06 (Thursday) | 182,789 | EUR 6,264,398 | EUR 6,264,398 | 0 | EUR 58,118 | EUR 34.2712 | EUR 33.9532 |
| 2025-02-05 (Wednesday) | 182,789 | EUR 6,206,280 | EUR 6,206,280 | 318 | EUR -36,806 | EUR 33.9532 | EUR 34.2141 |
| 2025-02-04 (Tuesday) | 182,471 | EUR 6,243,086 | EUR 6,243,086 | 0 | EUR -24,297 | EUR 34.2141 | EUR 34.3473 |
| 2025-02-03 (Monday) | 182,471 | EUR 6,267,383 | EUR 6,267,383 | 848 | EUR -76,505 | EUR 34.3473 | EUR 34.9289 |
| 2025-01-31 (Friday) | 181,623 | EUR 6,343,888 | EUR 6,343,888 | 318 | EUR -18,388 | EUR 34.9289 | EUR 35.0916 |
| 2025-01-30 (Thursday) | 181,305 | EUR 6,362,276 | EUR 6,362,276 | 318 | EUR 110,569 | EUR 35.0916 | EUR 34.5423 |
| 2025-01-29 (Wednesday) | 180,987 | EUR 6,251,707 | EUR 6,251,707 | 0 | EUR -102,695 | EUR 34.5423 | EUR 35.1097 |
| 2025-01-28 (Tuesday) | 180,987 | EUR 6,354,402 | EUR 6,354,402 | 318 | EUR -13,303 | EUR 35.1097 | EUR 35.2451 |
| 2025-01-27 (Monday) | 180,669 | EUR 6,367,705 | EUR 6,367,705 | 0 | EUR -40,028 | EUR 35.2451 | EUR 35.4667 |
| 2025-01-24 (Friday) | 180,669 | EUR 6,407,733 | EUR 6,407,733 | 0 | EUR 129,766 | EUR 35.4667 | EUR 34.7484 |
| 2025-01-23 (Thursday) | 180,669 | EUR 6,277,967 | EUR 6,277,967 | 0 | EUR 39,426 | EUR 34.7484 | EUR 34.5302 |
| 2025-01-22 (Wednesday) | 180,669 | EUR 6,238,541 | EUR 6,238,541 | | | | |
| 2025-01-21 (Tuesday) | 180,669 | EUR 6,215,891 | EUR 6,215,891 | | | | |
| 2025-01-20 (Monday) | 180,669 | EUR 6,212,132 | EUR 6,212,132 | | | | |
| 2025-01-17 (Friday) | 180,669 | EUR 6,124,786 | EUR 6,124,786 | | | | |
| 2025-01-16 (Thursday) | 180,669 | EUR 6,046,327 | EUR 6,046,327 | | | | |
| 2025-01-15 (Wednesday) | 180,669 | EUR 6,086,500 | EUR 6,086,500 | | | | |
| 2025-01-14 (Tuesday) | 180,669 | EUR 5,903,313 | EUR 5,903,313 | | | | |
| 2025-01-13 (Monday) | 180,669 | EUR 5,692,651 | EUR 5,692,651 | | | | |
| 2025-01-10 (Friday) | 180,669 | EUR 5,729,367 | EUR 5,729,367 | | | | |
| 2025-01-09 (Thursday) | 180,669 | EUR 5,775,924 | EUR 5,775,924 | | | | |
| 2025-01-09 (Thursday) | 180,669 | EUR 5,775,924 | EUR 5,775,924 | | | | |
| 2025-01-09 (Thursday) | 180,669 | EUR 5,775,924 | EUR 5,775,924 | | | | |
| 2025-01-08 (Wednesday) | 180,669 | EUR 5,867,673 | EUR 5,867,673 | | | | |
| 2025-01-08 (Wednesday) | 180,669 | EUR 5,867,673 | EUR 5,867,673 | | | | |
| 2025-01-08 (Wednesday) | 180,669 | EUR 5,867,673 | EUR 5,867,673 | | | | |
| 2025-01-02 (Thursday) | 179,715 | EUR 5,940,421 | EUR 5,940,421 | 2,226 | EUR -51,776 | EUR 33.0547 | EUR 33.7609 |
| 2024-12-30 (Monday) | 179,715 | EUR 5,896,945 | EUR 5,896,945 | | | | |
| 2024-12-26 (Thursday) | 179,079 | EUR 5,941,245 | EUR 5,941,245 | | | | |
| 2024-12-24 (Tuesday) | 179,079 | EUR 5,931,257 | EUR 5,931,257 | | | | |
| 2024-12-23 (Monday) | 179,079 | EUR 5,909,932 | EUR 5,909,932 | | | | |
| 2024-12-20 (Friday) | 178,443 | EUR 5,928,449 | EUR 5,928,449 | | | | |
| 2024-12-19 (Thursday) | 178,443 | EUR 5,904,367 | EUR 5,904,367 | | | | |
| 2024-12-18 (Wednesday) | 178,443 | EUR 6,026,413 | EUR 6,026,413 | | | | |
| 2024-12-06 (Friday) | 177,489 | EUR 5,992,197 | EUR 5,992,197 | 0 | EUR 67,518 | EUR 33.7609 | EUR 33.3805 |
| 2024-12-05 (Thursday) | 177,489 | EUR 5,924,679 | EUR 5,924,679 | 0 | EUR 142,394 | EUR 33.3805 | EUR 32.5783 |
| 2024-12-04 (Wednesday) | 177,489 | EUR 5,782,285 | EUR 5,782,285 | 0 | EUR 23,390 | EUR 32.5783 | EUR 32.4465 |
| 2024-12-03 (Tuesday) | 177,489 | EUR 5,758,895 | EUR 5,758,895 | -636 | EUR 74,742 | EUR 32.4465 | EUR 31.911 |
| 2024-12-02 (Monday) | 178,125 | EUR 5,684,153 | EUR 5,684,153 | 0 | EUR -101,017 | EUR 31.911 | EUR 32.4781 |
| 2024-11-29 (Friday) | 178,125 | EUR 5,785,170 | EUR 5,785,170 | 0 | EUR -10,383 | EUR 32.4781 | EUR 32.5364 |
| 2024-11-28 (Thursday) | 178,125 | EUR 5,795,553 | EUR 5,795,553 | 0 | EUR -470 | EUR 32.5364 | EUR 32.5391 |
| 2024-11-27 (Wednesday) | 178,125 | EUR 5,796,023 | EUR 5,796,023 | 0 | EUR 11,728 | EUR 32.5391 | EUR 32.4732 |
| 2024-11-26 (Tuesday) | 178,125 | EUR 5,784,295 | EUR 5,784,295 | 0 | EUR -39,084 | EUR 32.4732 | EUR 32.6927 |
| 2024-11-25 (Monday) | 178,125 | EUR 5,823,379 | EUR 5,823,379 | 0 | EUR 56,564 | EUR 32.6927 | EUR 32.3751 |
| 2024-11-22 (Friday) | 178,125 | EUR 5,766,815 | EUR 5,766,815 | 0 | EUR -24,122 | EUR 32.3751 | EUR 32.5105 |
| 2024-11-21 (Thursday) | 178,125 | EUR 5,790,937 | EUR 5,790,937 | 0 | EUR 6,010 | EUR 32.5105 | EUR 32.4768 |
| 2024-11-20 (Wednesday) | 178,125 | EUR 5,784,927 | EUR 5,784,927 | 848 | EUR -49,867 | EUR 32.4768 | EUR 32.9134 |
| 2024-11-19 (Tuesday) | 177,277 | EUR 5,834,794 | EUR 5,834,794 | 318 | EUR -16,061 | EUR 32.9134 | EUR 33.0633 |
| 2024-11-18 (Monday) | 176,959 | EUR 5,850,855 | EUR 5,850,855 | 212 | EUR -112,785 | EUR 33.0633 | EUR 33.7411 |
| 2024-11-08 (Friday) | 176,747 | EUR 5,963,640 | EUR 5,963,640 | 0 | EUR -57,885 | EUR 33.7411 | EUR 34.0686 |
| 2024-11-07 (Thursday) | 176,747 | EUR 6,021,525 | EUR 6,021,525 | 742 | EUR 149,203 | EUR 34.0686 | EUR 33.3645 |
| 2024-11-06 (Wednesday) | 176,005 | EUR 5,872,322 | EUR 5,872,322 | 0 | EUR -133,542 | EUR 33.3645 | EUR 34.1233 |
| 2024-11-05 (Tuesday) | 176,005 | EUR 6,005,864 | EUR 6,005,864 | 0 | EUR 24,672 | EUR 34.1233 | EUR 33.9831 |
| 2024-11-04 (Monday) | 176,005 | EUR 5,981,192 | EUR 5,981,192 | 0 | EUR 42,715 | EUR 33.9831 | EUR 33.7404 |
| 2024-11-01 (Friday) | 176,005 | EUR 5,938,477 | EUR 5,938,477 | 0 | EUR 5,448 | EUR 33.7404 | EUR 33.7094 |
| 2024-10-31 (Thursday) | 176,005 | EUR 5,933,029 | EUR 5,933,029 | 0 | EUR -43,978 | EUR 33.7094 | EUR 33.9593 |
| 2024-10-30 (Wednesday) | 176,005 | EUR 5,977,007 | EUR 5,977,007 | 318 | EUR 31,320 | EUR 33.9593 | EUR 33.8425 |
| 2024-10-29 (Tuesday) | 175,687 | EUR 5,945,687 | EUR 5,945,687 | 0 | EUR -68,032 | EUR 33.8425 | EUR 34.2297 |
| 2024-10-28 (Monday) | 175,687 | EUR 6,013,719 | EUR 6,013,719 | 106 | EUR 87,693 | EUR 34.2297 | EUR 33.751 |
| 2024-10-25 (Friday) | 175,581 | EUR 5,926,026 | EUR 5,926,026 | 0 | EUR 43,247 | EUR 33.751 | EUR 33.5046 |
| 2024-10-24 (Thursday) | 175,581 | EUR 5,882,779 | EUR 5,882,779 | 0 | EUR -513,685 | EUR 33.5046 | EUR 36.4303 |
| 2024-10-23 (Wednesday) | 175,581 | EUR 6,396,464 | EUR 6,396,464 | 0 | EUR -43,554 | EUR 36.4303 | EUR 36.6783 |
| 2024-10-22 (Tuesday) | 175,581 | EUR 6,440,018 | EUR 6,440,018 | 530 | EUR 53,905 | EUR 36.6783 | EUR 36.4814 |
| 2024-10-21 (Monday) | 175,051 | EUR 6,386,113 | EUR 6,386,113 | 0 | EUR -136,802 | EUR 36.4814 | EUR 37.2629 |
| 2024-10-18 (Friday) | 175,051 | EUR 6,522,915 | EUR 6,522,915 | | | | |
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 IE00019GPKX6
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 |
|---|
| 2025-04-30 | BUY | 318 | | | 36.569* | | 34.66 |
| 2025-04-24 | BUY | 106 | | | 35.087* | | 34.61 |
| 2025-04-23 | BUY | 848 | | | 34.947* | | 34.61 |
| 2025-04-17 | BUY | 424 | | | 34.301* | | 34.61 |
| 2025-04-16 | BUY | 212 | | | 34.216* | | 34.62 |
| 2025-04-15 | BUY | 212 | | | 34.618* | | 34.62 |
| 2025-04-14 | BUY | 636 | | | 33.921* | | 34.63 |
| 2025-04-11 | BUY | 1,696 | | | 33.267* | | 34.64 |
| 2025-04-10 | BUY | 954 | | | 32.479* | | 34.67 |
| 2025-04-09 | BUY | 530 | | | 31.636* | | 34.71 |
| 2025-04-08 | BUY | 530 | | | 32.460* | | 34.73 |
| 2025-04-07 | BUY | 424 | | | 32.058* | | 34.77 |
| 2025-04-04 | BUY | 530 | | | 34.504* | | 34.77 |
| 2025-04-02 | BUY | 424 | | | 35.349* | | 34.76 |
| 2025-03-28 | BUY | 424 | | | 35.716* | | 34.74 |
| 2025-03-24 | BUY | 212 | | | 36.678* | | 34.67 |
| 2025-03-18 | BUY | 318 | | | 37.392* | | 34.53 |
| 2025-03-17 | BUY | 530 | | | 37.002* | | 34.49 |
| 2025-03-14 | BUY | 424 | | | 37.021* | | 34.46 |
| 2025-03-13 | BUY | 954 | | | 36.700* | | 34.42 |
| 2025-03-10 | BUY | 318 | | | 38.311* | | 34.26 |
| 2025-03-04 | BUY | 424 | | | 34.751* | | 34.16 |
| 2025-02-25 | BUY | 424 | | | 34.675* | | 34.06 |
| 2025-02-21 | BUY | 424 | | | 35.014* | | 34.01 |
| 2025-02-19 | BUY | 424 | | | 35.025* | | 33.97 |
| 2025-02-18 | BUY | 424 | | | 35.180* | | 33.95 |
| 2025-02-13 | BUY | 318 | | | 35.537* | | 33.85 |
| 2025-02-12 | BUY | 212 | | | 33.693* | | 33.85 |
| 2025-02-11 | BUY | 424 | | | 34.032* | | 33.85 |
| 2025-02-05 | BUY | 318 | | | 33.953* | | 33.81 |
| 2025-02-03 | BUY | 848 | | | 34.347* | | 33.79 |
| 2025-01-31 | BUY | 318 | | | 34.929* | | 33.76 |
| 2025-01-30 | BUY | 318 | | | 35.092* | | 33.72 |
| 2025-01-28 | BUY | 318 | | | 35.110* | | 33.65 |
| 2025-01-02 | BUY | 2,226 | | | 33.055* | | 33.52 |
| 2024-12-03 | SELL | -636 | | | 32.447* | | 33.60 Profit of 21,369 on sale |
| 2024-11-20 | BUY | 848 | | | 32.477* | | 34.21 |
| 2024-11-19 | BUY | 318 | | | 32.913* | | 34.29 |
| 2024-11-18 | BUY | 212 | | | 33.063* | | 34.37 |
| 2024-11-07 | BUY | 742 | | | 34.069* | | 34.45 |
| 2024-10-30 | BUY | 318 | | | 33.959* | | 34.99 |
| 2024-10-28 | BUY | 106 | | | 34.230* | | 35.37 |
| 2024-10-22 | BUY | 530 | | | 36.678* | | 36.48 |
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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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.