Portfolio Holdings Detail for ISIN IE00BGDPWW94
| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
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) | 1,117,730 | EUR 35,722,651 | EUR 35,722,651 | 0 | EUR 435,915 | EUR 31.96 | EUR 31.57 |
| 2024-12-05 (Thursday) | 1,117,730 | EUR 35,286,736 | EUR 35,286,736 | 0 | EUR 704,170 | EUR 31.57 | EUR 30.94 |
| 2024-12-04 (Wednesday) | 1,117,730 | EUR 34,582,566 | EUR 34,582,566 | 0 | EUR 100,595 | EUR 30.94 | EUR 30.85 |
| 2024-12-03 (Tuesday) | 1,117,730 | EUR 34,481,971 | EUR 34,481,971 | -8,165 | EUR 164,691 | EUR 30.85 | EUR 30.48 |
| 2024-12-02 (Monday) | 1,125,895 | EUR 34,317,280 | EUR 34,317,280 | 0 | EUR -303,991 | EUR 30.48 | EUR 30.75 |
| 2024-11-29 (Friday) | 1,125,895 | EUR 34,621,271 | EUR 34,621,271 | -4,899 | EUR -241,108 | EUR 30.75 | EUR 30.83 |
| 2024-11-28 (Thursday) | 1,130,794 | EUR 34,862,379 | EUR 34,862,379 | 0 | EUR 56,540 | EUR 30.83 | EUR 30.78 |
| 2024-11-27 (Wednesday) | 1,130,794 | EUR 34,805,839 | EUR 34,805,839 | 0 | EUR -226,159 | EUR 30.78 | EUR 30.98 |
| 2024-11-26 (Tuesday) | 1,130,794 | EUR 35,031,998 | EUR 35,031,998 | 0 | EUR -214,851 | EUR 30.98 | EUR 31.17 |
| 2024-11-26 (Tuesday) | 1,130,794 | EUR 35,031,998 | EUR 35,031,998 | 0 | EUR -214,851 | EUR 30.98 | EUR 31.17 |
| 2024-11-25 (Monday) | 1,130,794 | EUR 35,246,849 | EUR 35,246,849 | -55,465 | EUR -1,645,806 | EUR 31.17 | EUR 31.1 |
| 2024-11-25 (Monday) | 1,130,794 | EUR 35,246,849 | EUR 35,246,849 | -55,465 | EUR -1,645,806 | EUR 31.17 | EUR 31.1 |
| 2024-11-22 (Friday) | 1,186,259 | EUR 36,892,655 | EUR 36,892,655 | -1,716 | EUR 148,588 | EUR 31.1 | EUR 30.93 |
| 2024-11-21 (Thursday) | 1,187,975 | EUR 36,744,067 | EUR 36,744,067 | 0 | EUR 71,279 | EUR 30.93 | EUR 30.87 |
| 2024-11-20 (Wednesday) | 1,187,975 | EUR 36,672,788 | EUR 36,672,788 | -1,716 | EUR -314,705 | EUR 30.87 | EUR 31.09 |
| 2024-11-19 (Tuesday) | 1,189,691 | EUR 36,987,493 | EUR 36,987,493 | -1,716 | EUR -267,804 | EUR 31.09 | EUR 31.27 |
| 2024-11-18 (Monday) | 1,191,407 | EUR 37,255,297 | EUR 37,255,297 | 0 | EUR -369,336 | EUR 31.27 | EUR 31.58 |
| 2024-11-12 (Tuesday) | 1,191,407 | EUR 37,624,633 | EUR 37,624,633 | 0 | EUR -714,844 | EUR 31.58 | EUR 32.18 |
| 2024-11-11 (Monday) | 1,191,407 | EUR 38,339,477 | EUR 38,339,477 | 0 | EUR 941,211 | EUR 32.18 | EUR 31.39 |
| 2024-11-11 (Monday) | 1,191,407 | EUR 38,339,477 | EUR 38,339,477 | 0 | EUR 941,211 | EUR 32.18 | EUR 31.39 |
| 2024-11-08 (Friday) | 1,191,407 | EUR 37,398,266 | EUR 37,398,266 | 0 | EUR -142,969 | EUR 31.39 | EUR 31.51 |
| 2024-11-08 (Friday) | 1,191,407 | EUR 37,398,266 | EUR 37,398,266 | 0 | EUR -142,969 | EUR 31.39 | EUR 31.51 |
| 2024-11-07 (Thursday) | 1,191,407 | EUR 37,541,235 | EUR 37,541,235 | 0 | EUR 524,220 | EUR 31.51 | EUR 31.07 |
| 2024-11-07 (Thursday) | 1,191,407 | EUR 37,541,235 | EUR 37,541,235 | 0 | EUR 524,220 | EUR 31.51 | EUR 31.07 |
| 2024-11-06 (Wednesday) | 1,191,407 | EUR 37,017,015 | EUR 37,017,015 | 0 | EUR -274,024 | EUR 31.07 | EUR 31.3 |
| 2024-11-06 (Wednesday) | 1,191,407 | EUR 37,017,015 | EUR 37,017,015 | 0 | EUR -274,024 | EUR 31.07 | EUR 31.3 |
| 2024-11-05 (Tuesday) | 1,191,407 | EUR 37,291,039 | EUR 37,291,039 | 0 | EUR 142,969 | EUR 31.3 | EUR 31.18 |
| 2024-11-05 (Tuesday) | 1,191,407 | EUR 37,291,039 | EUR 37,291,039 | 0 | EUR 142,969 | EUR 31.3 | EUR 31.18 |
| 2024-11-04 (Monday) | 1,191,407 | EUR 37,148,070 | EUR 37,148,070 | 0 | EUR 95,312 | EUR 31.18 | EUR 31.1 |
| 2024-11-04 (Monday) | 1,191,407 | EUR 37,148,070 | EUR 37,148,070 | 0 | EUR 95,312 | EUR 31.18 | EUR 31.1 |
| 2024-11-01 (Friday) | 1,191,407 | EUR 37,052,758 | EUR 37,052,758 | 0 | EUR 59,571 | EUR 31.1 | EUR 31.05 |
| 2024-11-01 (Friday) | 1,191,407 | EUR 37,052,758 | EUR 37,052,758 | 0 | EUR 59,571 | EUR 31.1 | EUR 31.05 |
| 2024-10-31 (Thursday) | 1,191,407 | EUR 36,993,187 | EUR 36,993,187 | -13,720 | EUR -679,083 | EUR 31.05 | EUR 31.26 |
| 2024-10-31 (Thursday) | 1,191,407 | EUR 36,993,187 | EUR 36,993,187 | -13,720 | EUR -679,083 | EUR 31.05 | EUR 31.26 |
| 2024-10-30 (Wednesday) | 1,205,127 | EUR 37,672,270 | EUR 37,672,270 | 0 | EUR -96,410 | EUR 31.26 | EUR 31.34 |
| 2024-10-30 (Wednesday) | 1,205,127 | EUR 37,672,270 | EUR 37,672,270 | 0 | EUR -96,410 | EUR 31.26 | EUR 31.34 |
| 2024-10-29 (Tuesday) | 1,205,127 | EUR 37,768,680 | EUR 37,768,680 | 0 | EUR -361,538 | EUR 31.34 | EUR 31.64 |
| 2024-10-29 (Tuesday) | 1,205,127 | EUR 37,768,680 | EUR 37,768,680 | 0 | EUR -361,538 | EUR 31.34 | EUR 31.64 |
| 2024-10-28 (Monday) | 1,205,127 | EUR 38,130,218 | EUR 38,130,218 | 0 | EUR 578,461 | EUR 31.64 | EUR 31.16 |
| 2024-10-28 (Monday) | 1,205,127 | EUR 38,130,218 | EUR 38,130,218 | 0 | EUR 578,461 | EUR 31.64 | EUR 31.16 |
| 2024-10-25 (Friday) | 1,205,127 | EUR 37,551,757 | EUR 37,551,757 | -5,145 | EUR -2,983 | EUR 31.16 | EUR 31.03 |
| 2024-10-25 (Friday) | 1,205,127 | EUR 37,551,757 | EUR 37,551,757 | -5,145 | EUR -2,983 | EUR 31.16 | EUR 31.03 |
| 2024-10-24 (Thursday) | 1,210,272 | EUR 37,554,740 | EUR 37,554,740 | 0 | EUR -3,364,556 | EUR 31.03 | EUR 33.81 |
| 2024-10-24 (Thursday) | 1,210,272 | EUR 37,554,740 | EUR 37,554,740 | 0 | EUR -3,364,556 | EUR 31.03 | EUR 33.81 |
| 2024-10-23 (Wednesday) | 1,210,272 | EUR 40,919,296 | EUR 40,919,296 | 0 | EUR -145,233 | EUR 33.81 | EUR 33.93 |
| 2024-10-23 (Wednesday) | 1,210,272 | EUR 40,919,296 | EUR 40,919,296 | 0 | EUR -145,233 | EUR 33.81 | EUR 33.93 |
| 2024-10-22 (Tuesday) | 1,210,272 | EUR 41,064,529 | EUR 41,064,529 | 0 | EUR 314,671 | EUR 33.93 | EUR 33.67 |
| 2024-10-22 (Tuesday) | 1,210,272 | EUR 41,064,529 | EUR 41,064,529 | 0 | EUR 314,671 | EUR 33.93 | EUR 33.67 |
| 2024-10-21 (Monday) | 1,210,272 | EUR 40,749,858 | EUR 40,749,858 | 0 | EUR -786,677 | EUR 33.67 | EUR 34.32 |
| 2024-10-21 (Monday) | 1,210,272 | EUR 40,749,858 | EUR 40,749,858 | 0 | EUR -786,677 | EUR 33.67 | EUR 34.32 |
| 2024-10-18 (Friday) | 1,210,272 | EUR 41,536,535 | EUR 41,536,535 | | | | |
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 IE00BGDPWW94
Show aggregate share trades of ML.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -8,165 | | | 30.850* | |
| 2024-11-29 | SELL | -4,899 | | | 30.750* | |
| 2024-11-25 | SELL | -55,465 | | | 31.170* | |
| 2024-11-25 | SELL | -55,465 | | | 31.170* | |
| 2024-11-22 | SELL | -1,716 | | | 31.100* | |
| 2024-11-20 | SELL | -1,716 | | | 30.870* | |
| 2024-11-19 | SELL | -1,716 | | | 31.090* | |
| 2024-10-31 | SELL | -13,720 | | | 31.050* | |
| 2024-10-31 | SELL | -13,720 | | | 31.050* | |
| 2024-10-25 | SELL | -5,145 | | | 31.160* | |
| 2024-10-25 | SELL | -5,145 | | | 31.160* | |
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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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.