Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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) | 13,359 | EUR 426,954 | EUR 426,954 | 0 | EUR 5,210 | EUR 31.96 | EUR 31.57 |
| 2024-12-05 (Thursday) | 13,359 | EUR 421,744 | EUR 421,744 | 0 | EUR 8,417 | EUR 31.57 | EUR 30.94 |
| 2024-12-04 (Wednesday) | 13,359 | EUR 413,327 | EUR 413,327 | 0 | EUR 1,202 | EUR 30.94 | EUR 30.85 |
| 2024-12-03 (Tuesday) | 13,359 | EUR 412,125 | EUR 412,125 | 0 | EUR 4,943 | EUR 30.85 | EUR 30.48 |
| 2024-12-02 (Monday) | 13,359 | EUR 407,182 | EUR 407,182 | 0 | EUR -3,607 | EUR 30.48 | EUR 30.75 |
| 2024-11-29 (Friday) | 13,359 | EUR 410,789 | EUR 410,789 | 0 | EUR -1,069 | EUR 30.75 | EUR 30.83 |
| 2024-11-28 (Thursday) | 13,359 | EUR 411,858 | EUR 411,858 | 0 | EUR 668 | EUR 30.83 | EUR 30.78 |
| 2024-11-27 (Wednesday) | 13,359 | EUR 411,190 | EUR 411,190 | 0 | EUR -2,672 | EUR 30.78 | EUR 30.98 |
| 2024-11-26 (Tuesday) | 13,359 | EUR 413,862 | EUR 413,862 | 0 | EUR -2,538 | EUR 30.98 | EUR 31.17 |
| 2024-11-26 (Tuesday) | 13,359 | EUR 413,862 | EUR 413,862 | 0 | EUR -2,538 | EUR 30.98 | EUR 31.17 |
| 2024-11-25 (Monday) | 13,359 | EUR 416,400 | EUR 416,400 | 0 | EUR 935 | EUR 31.17 | EUR 31.1 |
| 2024-11-22 (Friday) | 13,359 | EUR 415,465 | EUR 415,465 | 0 | EUR 2,271 | EUR 31.1 | EUR 30.93 |
| 2024-11-21 (Thursday) | 13,359 | EUR 413,194 | EUR 413,194 | 0 | EUR 802 | EUR 30.93 | EUR 30.87 |
| 2024-11-20 (Wednesday) | 13,359 | EUR 412,392 | EUR 412,392 | 0 | EUR -2,939 | EUR 30.87 | EUR 31.09 |
| 2024-11-19 (Tuesday) | 13,359 | EUR 415,331 | EUR 415,331 | 0 | EUR -2,405 | EUR 31.09 | EUR 31.27 |
| 2024-11-18 (Monday) | 13,359 | EUR 417,736 | EUR 417,736 | 0 | EUR -4,141 | EUR 31.27 | EUR 31.58 |
| 2024-11-12 (Tuesday) | 13,359 | EUR 421,877 | EUR 421,877 | 0 | EUR 2,538 | EUR 31.58 | EUR 31.39 |
| 2024-11-12 (Tuesday) | 13,359 | EUR 421,877 | EUR 421,877 | 0 | EUR 2,538 | EUR 31.58 | EUR 31.39 |
| 2024-11-08 (Friday) | 13,359 | EUR 419,339 | EUR 419,339 | 0 | EUR -1,603 | EUR 31.39 | EUR 31.51 |
| 2024-11-08 (Friday) | 13,359 | EUR 419,339 | EUR 419,339 | 0 | EUR -1,603 | EUR 31.39 | EUR 31.51 |
| 2024-11-07 (Thursday) | 13,359 | EUR 420,942 | EUR 420,942 | 0 | EUR 5,878 | EUR 31.51 | EUR 31.07 |
| 2024-11-07 (Thursday) | 13,359 | EUR 420,942 | EUR 420,942 | 0 | EUR 5,878 | EUR 31.51 | EUR 31.07 |
| 2024-11-06 (Wednesday) | 13,359 | EUR 415,064 | EUR 415,064 | 0 | EUR -3,073 | EUR 31.07 | EUR 31.3 |
| 2024-11-06 (Wednesday) | 13,359 | EUR 415,064 | EUR 415,064 | 0 | EUR -3,073 | EUR 31.07 | EUR 31.3 |
| 2024-11-05 (Tuesday) | 13,359 | EUR 418,137 | EUR 418,137 | 0 | EUR 1,603 | EUR 31.3 | EUR 31.18 |
| 2024-11-05 (Tuesday) | 13,359 | EUR 418,137 | EUR 418,137 | 0 | EUR 1,603 | EUR 31.3 | EUR 31.18 |
| 2024-11-04 (Monday) | 13,359 | EUR 416,534 | EUR 416,534 | 106 | EUR 4,366 | EUR 31.18 | EUR 31.1 |
| 2024-11-04 (Monday) | 13,359 | EUR 416,534 | EUR 416,534 | 106 | EUR 4,366 | EUR 31.18 | EUR 31.1 |
| 2024-11-01 (Friday) | 13,253 | EUR 412,168 | EUR 412,168 | 0 | EUR 662 | EUR 31.1 | EUR 31.05 |
| 2024-11-01 (Friday) | 13,253 | EUR 412,168 | EUR 412,168 | 0 | EUR 662 | EUR 31.1 | EUR 31.05 |
| 2024-10-31 (Thursday) | 13,253 | EUR 411,506 | EUR 411,506 | 0 | EUR -2,783 | EUR 31.05 | EUR 31.26 |
| 2024-10-31 (Thursday) | 13,253 | EUR 411,506 | EUR 411,506 | 0 | EUR -2,783 | EUR 31.05 | EUR 31.26 |
| 2024-10-30 (Wednesday) | 13,253 | EUR 414,289 | EUR 414,289 | 0 | EUR -1,060 | EUR 31.26 | EUR 31.34 |
| 2024-10-30 (Wednesday) | 13,253 | EUR 414,289 | EUR 414,289 | 0 | EUR -1,060 | EUR 31.26 | EUR 31.34 |
| 2024-10-29 (Tuesday) | 13,253 | EUR 415,349 | EUR 415,349 | 0 | EUR -3,976 | EUR 31.34 | EUR 31.64 |
| 2024-10-29 (Tuesday) | 13,253 | EUR 415,349 | EUR 415,349 | 0 | EUR -3,976 | EUR 31.34 | EUR 31.64 |
| 2024-10-28 (Monday) | 13,253 | EUR 419,325 | EUR 419,325 | 0 | EUR 6,362 | EUR 31.64 | EUR 31.16 |
| 2024-10-28 (Monday) | 13,253 | EUR 419,325 | EUR 419,325 | 0 | EUR 6,362 | EUR 31.64 | EUR 31.16 |
| 2024-10-25 (Friday) | 13,253 | EUR 412,963 | EUR 412,963 | 0 | EUR 1,722 | EUR 31.16 | EUR 31.03 |
| 2024-10-25 (Friday) | 13,253 | EUR 412,963 | EUR 412,963 | 0 | EUR 1,722 | EUR 31.16 | EUR 31.03 |
| 2024-10-24 (Thursday) | 13,253 | EUR 411,241 | EUR 411,241 | 0 | EUR -36,843 | EUR 31.03 | EUR 33.81 |
| 2024-10-24 (Thursday) | 13,253 | EUR 411,241 | EUR 411,241 | 0 | EUR -36,843 | EUR 31.03 | EUR 33.81 |
| 2024-10-23 (Wednesday) | 13,253 | EUR 448,084 | EUR 448,084 | 0 | EUR -1,590 | EUR 33.81 | EUR 33.93 |
| 2024-10-23 (Wednesday) | 13,253 | EUR 448,084 | EUR 448,084 | 0 | EUR -1,590 | EUR 33.81 | EUR 33.93 |
| 2024-10-22 (Tuesday) | 13,253 | EUR 449,674 | EUR 449,674 | 106 | EUR 7,015 | EUR 33.93 | EUR 33.67 |
| 2024-10-22 (Tuesday) | 13,253 | EUR 449,674 | EUR 449,674 | 106 | EUR 7,015 | EUR 33.93 | EUR 33.67 |
| 2024-10-21 (Monday) | 13,147 | EUR 442,659 | EUR 442,659 | 0 | EUR -8,546 | EUR 33.67 | EUR 34.32 |
| 2024-10-21 (Monday) | 13,147 | EUR 442,659 | EUR 442,659 | 0 | EUR -8,546 | EUR 33.67 | EUR 34.32 |
| 2024-10-18 (Friday) | 13,147 | EUR 451,205 | EUR 451,205 | | | | |
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 IE00BG13YK79
Show aggregate share trades of ML.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-04 | BUY | 106 | | | 31.180* | |
| 2024-11-04 | BUY | 106 | | | 31.180* | |
| 2024-10-22 | BUY | 106 | | | 33.930* | |
| 2024-10-22 | BUY | 106 | | | 33.930* | |
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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