Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 Core MSCI Europe UCITS ETF EUR (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 |
|---|
| 2025-03-11 (Tuesday) | 617,748 | EUR 21,337,016 | EUR 21,337,016 | 4,248 | EUR -350,209 | EUR 34.54 | EUR 35.35 |
| 2025-03-10 (Monday) | 613,500 | EUR 21,687,225 | EUR 21,687,225 | 1,062 | EUR 496,870 | EUR 35.35 | EUR 34.6 |
| 2025-03-07 (Friday) | 612,438 | EUR 21,190,355 | EUR 21,190,355 | 10,089 | EUR 897,217 | EUR 34.6 | EUR 33.69 |
| 2025-03-05 (Wednesday) | 602,349 | EUR 20,293,138 | EUR 20,293,138 | 2,650 | EUR 497,074 | EUR 33.69 | EUR 33.01 |
| 2025-03-04 (Tuesday) | 599,699 | EUR 19,796,064 | EUR 19,796,064 | 0 | EUR -551,723 | EUR 33.01 | EUR 33.93 |
| 2025-03-03 (Monday) | 599,699 | EUR 20,347,787 | EUR 20,347,787 | 2,650 | EUR -47,407 | EUR 33.93 | EUR 34.16 |
| 2025-02-28 (Friday) | 597,049 | EUR 20,395,194 | EUR 20,395,194 | 1,060 | EUR 298,445 | EUR 34.16 | EUR 33.72 |
| 2025-02-27 (Thursday) | 595,989 | EUR 20,096,749 | EUR 20,096,749 | 1,064 | EUR 142,964 | EUR 33.72 | EUR 33.54 |
| 2025-02-26 (Wednesday) | 594,925 | EUR 19,953,785 | EUR 19,953,785 | 3,724 | EUR 426,416 | EUR 33.54 | EUR 33.03 |
| 2025-02-25 (Tuesday) | 591,201 | EUR 19,527,369 | EUR 19,527,369 | 531 | EUR -573,131 | EUR 33.03 | EUR 34.03 |
| 2025-02-24 (Monday) | 590,670 | EUR 20,100,500 | EUR 20,100,500 | 2,124 | EUR 390,094 | EUR 34.03 | EUR 33.49 |
| 2025-02-21 (Friday) | 588,546 | EUR 19,710,406 | EUR 19,710,406 | 0 | EUR 23,542 | EUR 33.49 | EUR 33.45 |
| 2025-02-20 (Thursday) | 588,546 | EUR 19,686,864 | EUR 19,686,864 | 2,124 | EUR -16,915 | EUR 33.45 | EUR 33.6 |
| 2025-02-19 (Wednesday) | 586,422 | EUR 19,703,779 | EUR 19,703,779 | 3,180 | EUR 101,015 | EUR 33.6 | EUR 33.61 |
| 2025-02-18 (Tuesday) | 583,242 | EUR 19,602,764 | EUR 19,602,764 | 530 | EUR 23,641 | EUR 33.61 | EUR 33.6 |
| 2025-02-17 (Monday) | 582,712 | EUR 19,579,123 | EUR 19,579,123 | 530 | EUR -174,312 | EUR 33.6 | EUR 33.93 |
| 2025-02-14 (Friday) | 582,182 | EUR 19,753,435 | EUR 19,753,435 | 531 | EUR -57,598 | EUR 33.93 | EUR 34.06 |
| 2025-02-13 (Thursday) | 581,651 | EUR 19,811,033 | EUR 19,811,033 | 1,590 | EUR 970,652 | EUR 34.06 | EUR 32.48 |
| 2025-02-12 (Wednesday) | 580,061 | EUR 18,840,381 | EUR 18,840,381 | 1,060 | EUR -214,542 | EUR 32.48 | EUR 32.91 |
| 2025-02-11 (Tuesday) | 579,001 | EUR 19,054,923 | EUR 19,054,923 | 16,960 | EUR 389,541 | EUR 32.91 | EUR 33.21 |
| 2025-02-10 (Monday) | 562,041 | EUR 18,665,382 | EUR 18,665,382 | 12,190 | EUR 476,311 | EUR 33.21 | EUR 33.08 |
| 2025-02-07 (Friday) | 549,851 | EUR 18,189,071 | EUR 18,189,071 | 0 | EUR 16,495 | EUR 33.08 | EUR 33.05 |
| 2025-02-06 (Thursday) | 549,851 | EUR 18,172,576 | EUR 18,172,576 | 1,611 | EUR 310,917 | EUR 33.05 | EUR 32.58 |
| 2025-02-05 (Wednesday) | 548,240 | EUR 17,861,659 | EUR 17,861,659 | 0 | EUR -208,331 | EUR 32.58 | EUR 32.96 |
| 2025-02-04 (Tuesday) | 548,240 | EUR 18,069,990 | EUR 18,069,990 | 0 | EUR -186,402 | EUR 32.96 | EUR 33.3 |
| 2025-02-03 (Monday) | 548,240 | EUR 18,256,392 | EUR 18,256,392 | 0 | EUR -164,472 | EUR 33.3 | EUR 33.6 |
| 2025-01-31 (Friday) | 548,240 | EUR 18,420,864 | EUR 18,420,864 | 0 | EUR -21,930 | EUR 33.6 | EUR 33.64 |
| 2025-01-30 (Thursday) | 548,240 | EUR 18,442,794 | EUR 18,442,794 | 0 | EUR 268,638 | EUR 33.64 | EUR 33.15 |
| 2025-01-29 (Wednesday) | 548,240 | EUR 18,174,156 | EUR 18,174,156 | 0 | EUR -290,567 | EUR 33.15 | EUR 33.68 |
| 2025-01-28 (Tuesday) | 548,240 | EUR 18,464,723 | EUR 18,464,723 | 530 | EUR 78,098 | EUR 33.68 | EUR 33.57 |
| 2025-01-27 (Monday) | 547,710 | EUR 18,386,625 | EUR 18,386,625 | 0 | EUR -82,156 | EUR 33.57 | EUR 33.72 |
| 2025-01-24 (Friday) | 547,710 | EUR 18,468,781 | EUR 18,468,781 | 0 | EUR 164,313 | EUR 33.72 | EUR 33.42 |
| 2025-01-23 (Thursday) | 547,710 | EUR 18,304,468 | EUR 18,304,468 | 0 | EUR 153,359 | EUR 33.42 | EUR 33.14 |
| 2025-01-22 (Wednesday) | 547,710 | EUR 18,151,109 | EUR 18,151,109 | 0 | EUR 32,862 | EUR 33.14 | EUR 33.08 |
| 2025-01-21 (Tuesday) | 547,710 | EUR 18,118,247 | EUR 18,118,247 | 0 | EUR 10,954 | EUR 33.08 | EUR 33.06 |
| 2025-01-20 (Monday) | 547,710 | EUR 18,107,293 | EUR 18,107,293 | 2,120 | EUR 151,926 | EUR 33.06 | EUR 32.91 |
| 2025-01-17 (Friday) | 545,590 | EUR 17,955,367 | EUR 17,955,367 | 0 | EUR 229,148 | EUR 32.91 | EUR 32.49 |
| 2025-01-16 (Thursday) | 545,590 | EUR 17,726,219 | EUR 17,726,219 | 9,540 | EUR 202,744 | EUR 32.49 | EUR 32.69 |
| 2025-01-15 (Wednesday) | 536,050 | EUR 17,523,475 | EUR 17,523,475 | 0 | EUR 509,248 | EUR 32.69 | EUR 31.74 |
| 2025-01-14 (Tuesday) | 536,050 | EUR 17,014,227 | EUR 17,014,227 | 1,060 | EUR 483,036 | EUR 31.74 | EUR 30.9 |
| 2025-01-13 (Monday) | 534,990 | EUR 16,531,191 | EUR 16,531,191 | 1,064 | EUR 11,521 | EUR 30.9 | EUR 30.94 |
| 2025-01-10 (Friday) | 533,926 | EUR 16,519,670 | EUR 16,519,670 | 0 | EUR -53,393 | EUR 30.94 | EUR 31.04 |
| 2025-01-09 (Thursday) | 533,926 | EUR 16,573,063 | EUR 16,573,063 | 9,027 | EUR 22,998 | EUR 31.04 | EUR 31.53 |
| 2025-01-08 (Wednesday) | 524,899 | EUR 16,550,065 | EUR 16,550,065 | 0 | EUR 0 | EUR 31.53 | EUR 31.53 |
| 2025-01-02 (Thursday) | 519,589 | EUR 16,715,178 | EUR 16,715,178 | | | | |
| 2024-12-30 (Monday) | 519,589 | EUR 16,424,208 | EUR 16,424,208 | | | | |
| 2024-12-26 (Thursday) | 519,054 | EUR 16,542,251 | EUR 16,542,251 | | | | |
| 2024-12-24 (Tuesday) | 519,054 | EUR 16,542,251 | EUR 16,542,251 | | | | |
| 2024-12-23 (Monday) | 519,054 | EUR 16,485,155 | EUR 16,485,155 | | | | |
| 2024-12-20 (Friday) | 519,054 | EUR 16,583,775 | EUR 16,583,775 | | | | |
| 2024-12-19 (Thursday) | 517,984 | EUR 16,513,330 | EUR 16,513,330 | | | | |
| 2024-12-18 (Wednesday) | 517,984 | EUR 16,704,984 | EUR 16,704,984 | | | | |
| 2024-12-06 (Friday) | 517,984 | EUR 16,554,769 | EUR 16,554,769 | 0 | EUR 202,014 | EUR 31.96 | EUR 31.57 |
| 2024-12-05 (Thursday) | 517,984 | EUR 16,352,755 | EUR 16,352,755 | 0 | EUR 326,330 | EUR 31.57 | EUR 30.94 |
| 2024-12-04 (Wednesday) | 517,984 | EUR 16,026,425 | EUR 16,026,425 | 0 | EUR 46,619 | EUR 30.94 | EUR 30.85 |
| 2024-12-03 (Tuesday) | 517,984 | EUR 15,979,806 | EUR 15,979,806 | 0 | EUR 191,654 | EUR 30.85 | EUR 30.48 |
| 2024-12-02 (Monday) | 517,984 | EUR 15,788,152 | EUR 15,788,152 | 0 | EUR -139,856 | EUR 30.48 | EUR 30.75 |
| 2024-11-29 (Friday) | 517,984 | EUR 15,928,008 | EUR 15,928,008 | 0 | EUR -41,439 | EUR 30.75 | EUR 30.83 |
| 2024-11-28 (Thursday) | 517,984 | EUR 15,969,447 | EUR 15,969,447 | 0 | EUR 25,899 | EUR 30.83 | EUR 30.78 |
| 2024-11-27 (Wednesday) | 517,984 | EUR 15,943,548 | EUR 15,943,548 | 0 | EUR -103,596 | EUR 30.78 | EUR 30.98 |
| 2024-11-26 (Tuesday) | 517,984 | EUR 16,047,144 | EUR 16,047,144 | 0 | EUR -98,417 | EUR 30.98 | EUR 31.17 |
| 2024-11-25 (Monday) | 517,984 | EUR 16,145,561 | EUR 16,145,561 | 0 | EUR 36,259 | EUR 31.17 | EUR 31.1 |
| 2024-11-22 (Friday) | 517,984 | EUR 16,109,302 | EUR 16,109,302 | 0 | EUR 88,057 | EUR 31.1 | EUR 30.93 |
| 2024-11-21 (Thursday) | 517,984 | EUR 16,021,245 | EUR 16,021,245 | 0 | EUR 31,079 | EUR 30.93 | EUR 30.87 |
| 2024-11-20 (Wednesday) | 517,984 | EUR 15,990,166 | EUR 15,990,166 | 0 | EUR -113,957 | EUR 30.87 | EUR 31.09 |
| 2024-11-19 (Tuesday) | 517,984 | EUR 16,104,123 | EUR 16,104,123 | 0 | EUR -93,237 | EUR 31.09 | EUR 31.27 |
| 2024-11-18 (Monday) | 517,984 | EUR 16,197,360 | EUR 16,197,360 | 2,660 | EUR -76,572 | EUR 31.27 | EUR 31.58 |
| 2024-11-12 (Tuesday) | 515,324 | EUR 16,273,932 | EUR 16,273,932 | 0 | EUR -309,194 | EUR 31.58 | EUR 32.18 |
| 2024-11-11 (Monday) | 515,324 | EUR 16,583,126 | EUR 16,583,126 | 0 | EUR 407,106 | EUR 32.18 | EUR 31.39 |
| 2024-11-08 (Friday) | 515,324 | EUR 16,176,020 | EUR 16,176,020 | 0 | EUR -61,839 | EUR 31.39 | EUR 31.51 |
| 2024-11-07 (Thursday) | 515,324 | EUR 16,237,859 | EUR 16,237,859 | 0 | EUR 226,742 | EUR 31.51 | EUR 31.07 |
| 2024-11-06 (Wednesday) | 515,324 | EUR 16,011,117 | EUR 16,011,117 | 0 | EUR -118,524 | EUR 31.07 | EUR 31.3 |
| 2024-11-05 (Tuesday) | 515,324 | EUR 16,129,641 | EUR 16,129,641 | 0 | EUR 61,839 | EUR 31.3 | EUR 31.18 |
| 2024-11-04 (Monday) | 515,324 | EUR 16,067,802 | EUR 16,067,802 | 1,062 | EUR 74,254 | EUR 31.18 | EUR 31.1 |
| 2024-11-01 (Friday) | 514,262 | EUR 15,993,548 | EUR 15,993,548 | 0 | EUR 25,713 | EUR 31.1 | EUR 31.05 |
| 2024-10-31 (Thursday) | 514,262 | EUR 15,967,835 | EUR 15,967,835 | 0 | EUR -107,995 | EUR 31.05 | EUR 31.26 |
| 2024-10-30 (Wednesday) | 514,262 | EUR 16,075,830 | EUR 16,075,830 | 0 | EUR -41,141 | EUR 31.26 | EUR 31.34 |
| 2024-10-29 (Tuesday) | 514,262 | EUR 16,116,971 | EUR 16,116,971 | 0 | EUR -154,279 | EUR 31.34 | EUR 31.64 |
| 2024-10-28 (Monday) | 514,262 | EUR 16,271,250 | EUR 16,271,250 | 0 | EUR 246,846 | EUR 31.64 | EUR 31.16 |
| 2024-10-25 (Friday) | 514,262 | EUR 16,024,404 | EUR 16,024,404 | 0 | EUR 66,854 | EUR 31.16 | EUR 31.03 |
| 2024-10-24 (Thursday) | 514,262 | EUR 15,957,550 | EUR 15,957,550 | 0 | EUR -1,429,648 | EUR 31.03 | EUR 33.81 |
| 2024-10-23 (Wednesday) | 514,262 | EUR 17,387,198 | EUR 17,387,198 | 1,060 | EUR -25,746 | EUR 33.81 | EUR 33.93 |
| 2024-10-22 (Tuesday) | 513,202 | EUR 17,412,944 | EUR 17,412,944 | 0 | EUR 133,433 | EUR 33.93 | EUR 33.67 |
| 2024-10-21 (Monday) | 513,202 | EUR 17,279,511 | EUR 17,279,511 | 0 | EUR -333,582 | EUR 33.67 | EUR 34.32 |
| 2024-10-18 (Friday) | 513,202 | EUR 17,613,093 | EUR 17,613,093 | | | | |
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 IE00B4K48X80
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 |
|---|
| 2025-03-11 | BUY | 4,248 | | | 34.540* | | 32.43 |
| 2025-03-10 | BUY | 1,062 | | | 35.350* | | 32.39 |
| 2025-03-07 | BUY | 10,089 | | | 34.600* | | 32.36 |
| 2025-03-05 | BUY | 2,650 | | | 33.690* | | 32.34 |
| 2025-03-03 | BUY | 2,650 | | | 33.930* | | 32.31 |
| 2025-02-28 | BUY | 1,060 | | | 34.160* | | 32.29 |
| 2025-02-27 | BUY | 1,064 | | | 33.720* | | 32.26 |
| 2025-02-26 | BUY | 3,724 | | | 33.540* | | 32.25 |
| 2025-02-25 | BUY | 531 | | | 33.030* | | 32.23 |
| 2025-02-24 | BUY | 2,124 | | | 34.030* | | 32.21 |
| 2025-02-20 | BUY | 2,124 | | | 33.450* | | 32.17 |
| 2025-02-19 | BUY | 3,180 | | | 33.600* | | 32.14 |
| 2025-02-18 | BUY | 530 | | | 33.610* | | 32.12 |
| 2025-02-17 | BUY | 530 | | | 33.600* | | 32.09 |
| 2025-02-14 | BUY | 531 | | | 33.930* | | 32.06 |
| 2025-02-13 | BUY | 1,590 | | | 34.060* | | 32.03 |
| 2025-02-12 | BUY | 1,060 | | | 32.480* | | 32.02 |
| 2025-02-11 | BUY | 16,960 | | | 32.910* | | 32.00 |
| 2025-02-10 | BUY | 12,190 | | | 33.210* | | 31.98 |
| 2025-02-06 | BUY | 1,611 | | | 33.050* | | 31.94 |
| 2025-01-28 | BUY | 530 | | | 33.680* | | 31.74 |
| 2025-01-20 | BUY | 2,120 | | | 33.060* | | 31.50 |
| 2025-01-16 | BUY | 9,540 | | | 32.490* | | 31.44 |
| 2025-01-14 | BUY | 1,060 | | | 31.740* | | 31.39 |
| 2025-01-13 | BUY | 1,064 | | | 30.900* | | 31.41 |
| 2025-01-09 | BUY | 9,027 | | | 31.040* | | 31.43 |
| 2024-11-18 | BUY | 2,660 | | | 31.270* | | 31.78 |
| 2024-11-04 | BUY | 1,062 | | | 31.180* | | 32.00 |
| 2024-10-23 | BUY | 1,060 | | | 33.810* | | 33.80 |
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.