Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
Holdings detail for ML.PA
| Stock Name | Cie Generale des Etablissements Michelin SCA |
| Ticker | ML.PA(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 266,757 | EUR 8,525,554 | EUR 8,525,554 | 0 | EUR 104,036 | EUR 31.96 | EUR 31.57 |
| 2024-12-05 (Thursday) | 266,757 | EUR 8,421,518 | EUR 8,421,518 | 0 | EUR 168,056 | EUR 31.57 | EUR 30.94 |
| 2024-12-04 (Wednesday) | 266,757 | EUR 8,253,462 | EUR 8,253,462 | 0 | EUR 24,009 | EUR 30.94 | EUR 30.85 |
| 2024-12-03 (Tuesday) | 266,757 | EUR 8,229,453 | EUR 8,229,453 | 0 | EUR 98,700 | EUR 30.85 | EUR 30.48 |
| 2024-12-02 (Monday) | 266,757 | EUR 8,130,753 | EUR 8,130,753 | -4,452 | EUR -208,924 | EUR 30.48 | EUR 30.75 |
| 2024-11-29 (Friday) | 271,209 | EUR 8,339,677 | EUR 8,339,677 | 0 | EUR -21,696 | EUR 30.75 | EUR 30.83 |
| 2024-11-28 (Thursday) | 271,209 | EUR 8,361,373 | EUR 8,361,373 | 0 | EUR 13,560 | EUR 30.83 | EUR 30.78 |
| 2024-11-27 (Wednesday) | 271,209 | EUR 8,347,813 | EUR 8,347,813 | 0 | EUR -54,242 | EUR 30.78 | EUR 30.98 |
| 2024-11-26 (Tuesday) | 271,209 | EUR 8,402,055 | EUR 8,402,055 | 0 | EUR -51,530 | EUR 30.98 | EUR 31.17 |
| 2024-11-26 (Tuesday) | 271,209 | EUR 8,402,055 | EUR 8,402,055 | 0 | EUR -51,530 | EUR 30.98 | EUR 31.17 |
| 2024-11-25 (Monday) | 271,209 | EUR 8,453,585 | EUR 8,453,585 | 69,204 | EUR 2,171,229 | EUR 31.17 | EUR 31.1 |
| 2024-11-25 (Monday) | 271,209 | EUR 8,453,585 | EUR 8,453,585 | 69,204 | EUR 2,171,229 | EUR 31.17 | EUR 31.1 |
| 2024-11-22 (Friday) | 202,005 | EUR 6,282,356 | EUR 6,282,356 | 0 | EUR 34,341 | EUR 31.1 | EUR 30.93 |
| 2024-11-21 (Thursday) | 202,005 | EUR 6,248,015 | EUR 6,248,015 | 0 | EUR 12,121 | EUR 30.93 | EUR 30.87 |
| 2024-11-20 (Wednesday) | 202,005 | EUR 6,235,894 | EUR 6,235,894 | 0 | EUR -44,441 | EUR 30.87 | EUR 31.09 |
| 2024-11-19 (Tuesday) | 202,005 | EUR 6,280,335 | EUR 6,280,335 | 0 | EUR -36,361 | EUR 31.09 | EUR 31.27 |
| 2024-11-18 (Monday) | 202,005 | EUR 6,316,696 | EUR 6,316,696 | 0 | EUR -62,622 | EUR 31.27 | EUR 31.58 |
| 2024-11-12 (Tuesday) | 202,005 | EUR 6,379,318 | EUR 6,379,318 | 0 | EUR 38,381 | EUR 31.58 | EUR 31.39 |
| 2024-11-12 (Tuesday) | 202,005 | EUR 6,379,318 | EUR 6,379,318 | 0 | EUR 38,381 | EUR 31.58 | EUR 31.39 |
| 2024-11-08 (Friday) | 202,005 | EUR 6,340,937 | EUR 6,340,937 | 0 | EUR -24,241 | EUR 31.39 | EUR 31.51 |
| 2024-11-08 (Friday) | 202,005 | EUR 6,340,937 | EUR 6,340,937 | 0 | EUR -24,241 | EUR 31.39 | EUR 31.51 |
| 2024-11-07 (Thursday) | 202,005 | EUR 6,365,178 | EUR 6,365,178 | 3,486 | EUR 197,193 | EUR 31.51 | EUR 31.07 |
| 2024-11-07 (Thursday) | 202,005 | EUR 6,365,178 | EUR 6,365,178 | 3,486 | EUR 197,193 | EUR 31.51 | EUR 31.07 |
| 2024-11-06 (Wednesday) | 198,519 | EUR 6,167,985 | EUR 6,167,985 | 0 | EUR -45,660 | EUR 31.07 | EUR 31.3 |
| 2024-11-06 (Wednesday) | 198,519 | EUR 6,167,985 | EUR 6,167,985 | 0 | EUR -45,660 | EUR 31.07 | EUR 31.3 |
| 2024-11-05 (Tuesday) | 198,519 | EUR 6,213,645 | EUR 6,213,645 | 0 | EUR 23,823 | EUR 31.3 | EUR 31.18 |
| 2024-11-05 (Tuesday) | 198,519 | EUR 6,213,645 | EUR 6,213,645 | 0 | EUR 23,823 | EUR 31.3 | EUR 31.18 |
| 2024-11-04 (Monday) | 198,519 | EUR 6,189,822 | EUR 6,189,822 | 0 | EUR 15,881 | EUR 31.18 | EUR 31.1 |
| 2024-11-04 (Monday) | 198,519 | EUR 6,189,822 | EUR 6,189,822 | 0 | EUR 15,881 | EUR 31.18 | EUR 31.1 |
| 2024-11-01 (Friday) | 198,519 | EUR 6,173,941 | EUR 6,173,941 | 0 | EUR 9,926 | EUR 31.1 | EUR 31.05 |
| 2024-11-01 (Friday) | 198,519 | EUR 6,173,941 | EUR 6,173,941 | 0 | EUR 9,926 | EUR 31.1 | EUR 31.05 |
| 2024-10-31 (Thursday) | 198,519 | EUR 6,164,015 | EUR 6,164,015 | 0 | EUR -41,689 | EUR 31.05 | EUR 31.26 |
| 2024-10-31 (Thursday) | 198,519 | EUR 6,164,015 | EUR 6,164,015 | 0 | EUR -41,689 | EUR 31.05 | EUR 31.26 |
| 2024-10-30 (Wednesday) | 198,519 | EUR 6,205,704 | EUR 6,205,704 | 0 | EUR -15,881 | EUR 31.26 | EUR 31.34 |
| 2024-10-30 (Wednesday) | 198,519 | EUR 6,205,704 | EUR 6,205,704 | 0 | EUR -15,881 | EUR 31.26 | EUR 31.34 |
| 2024-10-29 (Tuesday) | 198,519 | EUR 6,221,585 | EUR 6,221,585 | 0 | EUR -59,556 | EUR 31.34 | EUR 31.64 |
| 2024-10-29 (Tuesday) | 198,519 | EUR 6,221,585 | EUR 6,221,585 | 0 | EUR -59,556 | EUR 31.34 | EUR 31.64 |
| 2024-10-28 (Monday) | 198,519 | EUR 6,281,141 | EUR 6,281,141 | 0 | EUR 95,289 | EUR 31.64 | EUR 31.16 |
| 2024-10-28 (Monday) | 198,519 | EUR 6,281,141 | EUR 6,281,141 | 0 | EUR 95,289 | EUR 31.64 | EUR 31.16 |
| 2024-10-25 (Friday) | 198,519 | EUR 6,185,852 | EUR 6,185,852 | 0 | EUR 25,807 | EUR 31.16 | EUR 31.03 |
| 2024-10-25 (Friday) | 198,519 | EUR 6,185,852 | EUR 6,185,852 | 0 | EUR 25,807 | EUR 31.16 | EUR 31.03 |
| 2024-10-24 (Thursday) | 198,519 | EUR 6,160,045 | EUR 6,160,045 | 0 | EUR -551,882 | EUR 31.03 | EUR 33.81 |
| 2024-10-24 (Thursday) | 198,519 | EUR 6,160,045 | EUR 6,160,045 | 0 | EUR -551,882 | EUR 31.03 | EUR 33.81 |
| 2024-10-23 (Wednesday) | 198,519 | EUR 6,711,927 | EUR 6,711,927 | 0 | EUR -23,823 | EUR 33.81 | EUR 33.93 |
| 2024-10-23 (Wednesday) | 198,519 | EUR 6,711,927 | EUR 6,711,927 | 0 | EUR -23,823 | EUR 33.81 | EUR 33.93 |
| 2024-10-22 (Tuesday) | 198,519 | EUR 6,735,750 | EUR 6,735,750 | 0 | EUR 51,615 | EUR 33.93 | EUR 33.67 |
| 2024-10-22 (Tuesday) | 198,519 | EUR 6,735,750 | EUR 6,735,750 | 0 | EUR 51,615 | EUR 33.93 | EUR 33.67 |
| 2024-10-21 (Monday) | 198,519 | EUR 6,684,135 | EUR 6,684,135 | 0 | EUR -129,037 | EUR 33.67 | EUR 34.32 |
| 2024-10-18 (Friday) | 198,519 | EUR 6,813,172 | EUR 6,813,172 | | | | |
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 IE00BG13YH41
Show aggregate share trades of ML.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -4,452 | | | 30.480* | |
| 2024-11-25 | BUY | 69,204 | | | 31.170* | |
| 2024-11-25 | BUY | 69,204 | | | 31.170* | |
| 2024-11-07 | BUY | 3,486 | | | 31.510* | |
| 2024-11-07 | BUY | 3,486 | | | 31.510* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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