Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
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 World ESG Enhanced UCITS ETF USD Acc GBP 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 |
|---|
| 2025-02-27 (Thursday) | 109,892 | EUR 3,858,598 | EUR 3,858,598 | 0 | EUR -13,864 | EUR 35.1126 | EUR 35.2388 |
| 2025-02-26 (Wednesday) | 109,892 | EUR 3,872,462 | EUR 3,872,462 | 7,995 | EUR 339,194 | EUR 35.2388 | EUR 34.6749 |
| 2025-02-25 (Tuesday) | 101,897 | EUR 3,533,268 | EUR 3,533,268 | 0 | EUR -96,915 | EUR 34.6749 | EUR 35.626 |
| 2025-02-24 (Monday) | 101,897 | EUR 3,630,183 | EUR 3,630,183 | 0 | EUR 62,382 | EUR 35.626 | EUR 35.0138 |
| 2025-02-21 (Friday) | 101,897 | EUR 3,567,801 | EUR 3,567,801 | 0 | EUR -2,385 | EUR 35.0138 | EUR 35.0372 |
| 2025-02-20 (Thursday) | 101,897 | EUR 3,570,186 | EUR 3,570,186 | 0 | EUR 1,280 | EUR 35.0372 | EUR 35.0246 |
| 2025-02-19 (Wednesday) | 101,897 | EUR 3,568,906 | EUR 3,568,906 | 0 | EUR -15,788 | EUR 35.0246 | EUR 35.1796 |
| 2025-02-18 (Tuesday) | 101,897 | EUR 3,584,694 | EUR 3,584,694 | -5,481 | EUR -196,206 | EUR 35.1796 | EUR 35.2111 |
| 2025-02-17 (Monday) | 107,378 | EUR 3,780,900 | EUR 3,780,900 | 0 | EUR -47,699 | EUR 35.2111 | EUR 35.6553 |
| 2025-02-14 (Friday) | 107,378 | EUR 3,828,599 | EUR 3,828,599 | 0 | EUR 12,761 | EUR 35.6553 | EUR 35.5365 |
| 2025-02-13 (Thursday) | 107,378 | EUR 3,815,838 | EUR 3,815,838 | 772 | EUR 223,948 | EUR 35.5365 | EUR 33.6931 |
| 2025-02-12 (Wednesday) | 106,606 | EUR 3,591,890 | EUR 3,591,890 | 0 | EUR -36,150 | EUR 33.6931 | EUR 34.0322 |
| 2025-02-11 (Tuesday) | 106,606 | EUR 3,628,040 | EUR 3,628,040 | 0 | EUR -24,044 | EUR 34.0322 | EUR 34.2578 |
| 2025-02-10 (Monday) | 106,606 | EUR 3,652,084 | EUR 3,652,084 | 0 | EUR 4,069 | EUR 34.2578 | EUR 34.2196 |
| 2025-02-07 (Friday) | 106,606 | EUR 3,648,015 | EUR 3,648,015 | 0 | EUR -5,500 | EUR 34.2196 | EUR 34.2712 |
| 2025-02-06 (Thursday) | 106,606 | EUR 3,653,515 | EUR 3,653,515 | 0 | EUR 33,895 | EUR 34.2712 | EUR 33.9532 |
| 2025-02-05 (Wednesday) | 106,606 | EUR 3,619,620 | EUR 3,619,620 | 0 | EUR -27,811 | EUR 33.9532 | EUR 34.2141 |
| 2025-02-04 (Tuesday) | 106,606 | EUR 3,647,431 | EUR 3,647,431 | 0 | EUR -14,196 | EUR 34.2141 | EUR 34.3473 |
| 2025-02-03 (Monday) | 106,606 | EUR 3,661,627 | EUR 3,661,627 | 0 | EUR -62,001 | EUR 34.3473 | EUR 34.9289 |
| 2025-01-31 (Friday) | 106,606 | EUR 3,723,628 | EUR 3,723,628 | 0 | EUR -17,343 | EUR 34.9289 | EUR 35.0916 |
| 2025-01-30 (Thursday) | 106,606 | EUR 3,740,971 | EUR 3,740,971 | 0 | EUR 58,555 | EUR 35.0916 | EUR 34.5423 |
| 2025-01-29 (Wednesday) | 106,606 | EUR 3,682,416 | EUR 3,682,416 | 0 | EUR -60,490 | EUR 34.5423 | EUR 35.1097 |
| 2025-01-28 (Tuesday) | 106,606 | EUR 3,742,906 | EUR 3,742,906 | 0 | EUR -14,438 | EUR 35.1097 | EUR 35.2451 |
| 2025-01-27 (Monday) | 106,606 | EUR 3,757,344 | EUR 3,757,344 | 0 | EUR -23,619 | EUR 35.2451 | EUR 35.4667 |
| 2025-01-24 (Friday) | 106,606 | EUR 3,780,963 | EUR 3,780,963 | 0 | EUR 76,570 | EUR 35.4667 | EUR 34.7484 |
| 2025-01-23 (Thursday) | 106,606 | EUR 3,704,393 | EUR 3,704,393 | 0 | EUR 23,264 | EUR 34.7484 | EUR 34.5302 |
| 2025-01-22 (Wednesday) | 106,606 | EUR 3,681,129 | EUR 3,681,129 | | | | |
| 2025-01-21 (Tuesday) | 106,606 | EUR 3,667,764 | EUR 3,667,764 | | | | |
| 2025-01-20 (Monday) | 106,606 | EUR 3,665,546 | EUR 3,665,546 | | | | |
| 2025-01-17 (Friday) | 106,606 | EUR 3,614,006 | EUR 3,614,006 | | | | |
| 2025-01-16 (Thursday) | 106,606 | EUR 3,567,711 | EUR 3,567,711 | | | | |
| 2025-01-15 (Wednesday) | 106,606 | EUR 3,591,415 | EUR 3,591,415 | | | | |
| 2025-01-14 (Tuesday) | 106,606 | EUR 3,483,324 | EUR 3,483,324 | | | | |
| 2025-01-13 (Monday) | 106,606 | EUR 3,359,020 | EUR 3,359,020 | | | | |
| 2025-01-10 (Friday) | 105,586 | EUR 3,348,338 | EUR 3,348,338 | | | | |
| 2025-01-09 (Thursday) | 105,586 | EUR 3,375,547 | EUR 3,375,547 | | | | |
| 2025-01-09 (Thursday) | 105,586 | EUR 3,375,547 | EUR 3,375,547 | | | | |
| 2025-01-09 (Thursday) | 105,586 | EUR 3,375,547 | EUR 3,375,547 | | | | |
| 2025-01-08 (Wednesday) | 105,586 | EUR 3,429,167 | EUR 3,429,167 | | | | |
| 2025-01-08 (Wednesday) | 105,586 | EUR 3,429,167 | EUR 3,429,167 | | | | |
| 2025-01-08 (Wednesday) | 105,586 | EUR 3,429,167 | EUR 3,429,167 | | | | |
| 2025-01-02 (Thursday) | 104,368 | EUR 3,449,850 | EUR 3,449,850 | | | | |
| 2024-12-30 (Monday) | 104,368 | EUR 3,424,602 | EUR 3,424,602 | | | | |
| 2024-12-26 (Thursday) | 104,368 | EUR 3,462,583 | EUR 3,462,583 | | | | |
| 2024-12-24 (Tuesday) | 104,368 | EUR 3,456,762 | EUR 3,456,762 | | | | |
| 2024-12-23 (Monday) | 104,368 | EUR 3,444,334 | EUR 3,444,334 | | | | |
| 2024-12-20 (Friday) | 104,368 | EUR 3,467,440 | EUR 3,467,440 | | | | |
| 2024-12-19 (Thursday) | 103,756 | EUR 3,433,105 | EUR 3,433,105 | | | | |
| 2024-12-18 (Wednesday) | 102,736 | EUR 3,469,621 | EUR 3,469,621 | | | | |
| 2024-12-06 (Friday) | 98,248 | EUR 3,316,945 | EUR 3,316,945 | 0 | EUR 37,374 | EUR 33.7609 | EUR 33.3805 |
| 2024-12-05 (Thursday) | 98,248 | EUR 3,279,571 | EUR 3,279,571 | 0 | EUR 78,821 | EUR 33.3805 | EUR 32.5783 |
| 2024-12-04 (Wednesday) | 98,248 | EUR 3,200,750 | EUR 3,200,750 | -1,030 | EUR -20,472 | EUR 32.5783 | EUR 32.4465 |
| 2024-12-03 (Tuesday) | 99,278 | EUR 3,221,222 | EUR 3,221,222 | -4,510 | EUR -90,761 | EUR 32.4465 | EUR 31.911 |
| 2024-12-02 (Monday) | 103,788 | EUR 3,311,983 | EUR 3,311,983 | 0 | EUR -58,859 | EUR 31.911 | EUR 32.4781 |
| 2024-11-29 (Friday) | 103,788 | EUR 3,370,842 | EUR 3,370,842 | 0 | EUR -6,050 | EUR 32.4781 | EUR 32.5364 |
| 2024-11-28 (Thursday) | 103,788 | EUR 3,376,892 | EUR 3,376,892 | 0 | EUR -274 | EUR 32.5364 | EUR 32.5391 |
| 2024-11-27 (Wednesday) | 103,788 | EUR 3,377,166 | EUR 3,377,166 | 0 | EUR 6,834 | EUR 32.5391 | EUR 32.4732 |
| 2024-11-26 (Tuesday) | 103,788 | EUR 3,370,332 | EUR 3,370,332 | 0 | EUR -22,773 | EUR 32.4732 | EUR 32.6927 |
| 2024-11-25 (Monday) | 103,788 | EUR 3,393,105 | EUR 3,393,105 | 0 | EUR 32,958 | EUR 32.6927 | EUR 32.3751 |
| 2024-11-22 (Friday) | 103,788 | EUR 3,360,147 | EUR 3,360,147 | 0 | EUR -14,055 | EUR 32.3751 | EUR 32.5105 |
| 2024-11-21 (Thursday) | 103,788 | EUR 3,374,202 | EUR 3,374,202 | 0 | EUR 3,502 | EUR 32.5105 | EUR 32.4768 |
| 2024-11-20 (Wednesday) | 103,788 | EUR 3,370,700 | EUR 3,370,700 | 0 | EUR -45,319 | EUR 32.4768 | EUR 32.9134 |
| 2024-11-19 (Tuesday) | 103,788 | EUR 3,416,019 | EUR 3,416,019 | -194 | EUR -21,973 | EUR 32.9134 | EUR 33.0633 |
| 2024-11-18 (Monday) | 103,982 | EUR 3,437,992 | EUR 3,437,992 | -203 | EUR -52,706 | EUR 33.0633 | EUR 33.5048 |
| 2024-11-12 (Tuesday) | 104,185 | EUR 3,490,698 | EUR 3,490,698 | 609 | EUR -58,361 | EUR 33.5048 | EUR 34.2653 |
| 2024-11-11 (Monday) | 103,576 | EUR 3,549,059 | EUR 3,549,059 | 0 | EUR 54,290 | EUR 34.2653 | EUR 33.7411 |
| 2024-11-11 (Monday) | 103,576 | EUR 3,549,059 | EUR 3,549,059 | 0 | EUR 54,290 | EUR 34.2653 | EUR 33.7411 |
| 2024-11-08 (Friday) | 103,576 | EUR 3,494,769 | EUR 3,494,769 | 0 | EUR -33,922 | EUR 33.7411 | EUR 34.0686 |
| 2024-11-08 (Friday) | 103,576 | EUR 3,494,769 | EUR 3,494,769 | 0 | EUR -33,922 | EUR 33.7411 | EUR 34.0686 |
| 2024-11-07 (Thursday) | 103,576 | EUR 3,528,691 | EUR 3,528,691 | 0 | EUR 72,928 | EUR 34.0686 | EUR 33.3645 |
| 2024-11-07 (Thursday) | 103,576 | EUR 3,528,691 | EUR 3,528,691 | 0 | EUR 72,928 | EUR 34.0686 | EUR 33.3645 |
| 2024-11-06 (Wednesday) | 103,576 | EUR 3,455,763 | EUR 3,455,763 | 0 | EUR -78,588 | EUR 33.3645 | EUR 34.1233 |
| 2024-11-06 (Wednesday) | 103,576 | EUR 3,455,763 | EUR 3,455,763 | 0 | EUR -78,588 | EUR 33.3645 | EUR 34.1233 |
| 2024-11-05 (Tuesday) | 103,576 | EUR 3,534,351 | EUR 3,534,351 | 0 | EUR 14,519 | EUR 34.1233 | EUR 33.9831 |
| 2024-11-05 (Tuesday) | 103,576 | EUR 3,534,351 | EUR 3,534,351 | 0 | EUR 14,519 | EUR 34.1233 | EUR 33.9831 |
| 2024-11-04 (Monday) | 103,576 | EUR 3,519,832 | EUR 3,519,832 | 0 | EUR 25,137 | EUR 33.9831 | EUR 33.7404 |
| 2024-11-04 (Monday) | 103,576 | EUR 3,519,832 | EUR 3,519,832 | 0 | EUR 25,137 | EUR 33.9831 | EUR 33.7404 |
| 2024-11-01 (Friday) | 103,576 | EUR 3,494,695 | EUR 3,494,695 | -1,624 | EUR -51,537 | EUR 33.7404 | EUR 33.7094 |
| 2024-11-01 (Friday) | 103,576 | EUR 3,494,695 | EUR 3,494,695 | -1,624 | EUR -51,537 | EUR 33.7404 | EUR 33.7094 |
| 2024-10-31 (Thursday) | 105,200 | EUR 3,546,232 | EUR 3,546,232 | 0 | EUR -26,286 | EUR 33.7094 | EUR 33.9593 |
| 2024-10-31 (Thursday) | 105,200 | EUR 3,546,232 | EUR 3,546,232 | 0 | EUR -26,286 | EUR 33.7094 | EUR 33.9593 |
| 2024-10-30 (Wednesday) | 105,200 | EUR 3,572,518 | EUR 3,572,518 | 0 | EUR 12,287 | EUR 33.9593 | EUR 33.8425 |
| 2024-10-30 (Wednesday) | 105,200 | EUR 3,572,518 | EUR 3,572,518 | 0 | EUR 12,287 | EUR 33.9593 | EUR 33.8425 |
| 2024-10-29 (Tuesday) | 105,200 | EUR 3,560,231 | EUR 3,560,231 | 0 | EUR -40,737 | EUR 33.8425 | EUR 34.2297 |
| 2024-10-29 (Tuesday) | 105,200 | EUR 3,560,231 | EUR 3,560,231 | 0 | EUR -40,737 | EUR 33.8425 | EUR 34.2297 |
| 2024-10-28 (Monday) | 105,200 | EUR 3,600,968 | EUR 3,600,968 | 0 | EUR 50,368 | EUR 34.2297 | EUR 33.7509 |
| 2024-10-28 (Monday) | 105,200 | EUR 3,600,968 | EUR 3,600,968 | 0 | EUR 50,368 | EUR 34.2297 | EUR 33.7509 |
| 2024-10-25 (Friday) | 105,200 | EUR 3,550,600 | EUR 3,550,600 | 0 | EUR 25,912 | EUR 33.7509 | EUR 33.5046 |
| 2024-10-25 (Friday) | 105,200 | EUR 3,550,600 | EUR 3,550,600 | 0 | EUR 25,912 | EUR 33.7509 | EUR 33.5046 |
| 2024-10-24 (Thursday) | 105,200 | EUR 3,524,688 | EUR 3,524,688 | 0 | EUR -307,777 | EUR 33.5046 | EUR 36.4303 |
| 2024-10-24 (Thursday) | 105,200 | EUR 3,524,688 | EUR 3,524,688 | 0 | EUR -307,777 | EUR 33.5046 | EUR 36.4303 |
| 2024-10-23 (Wednesday) | 105,200 | EUR 3,832,465 | EUR 3,832,465 | 0 | EUR -26,095 | EUR 36.4303 | EUR 36.6783 |
| 2024-10-23 (Wednesday) | 105,200 | EUR 3,832,465 | EUR 3,832,465 | 0 | EUR -26,095 | EUR 36.4303 | EUR 36.6783 |
| 2024-10-22 (Tuesday) | 105,200 | EUR 3,858,560 | EUR 3,858,560 | 0 | EUR 20,712 | EUR 36.6783 | EUR 36.4814 |
| 2024-10-22 (Tuesday) | 105,200 | EUR 3,858,560 | EUR 3,858,560 | 0 | EUR 20,712 | EUR 36.6783 | EUR 36.4814 |
| 2024-10-21 (Monday) | 105,200 | EUR 3,837,848 | EUR 3,837,848 | 0 | EUR -82,213 | EUR 36.4814 | EUR 37.2629 |
| 2024-10-21 (Monday) | 105,200 | EUR 3,837,848 | EUR 3,837,848 | 0 | EUR -82,213 | EUR 36.4814 | EUR 37.2629 |
| 2024-10-18 (Friday) | 105,200 | EUR 3,920,061 | EUR 3,920,061 | | | | |
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 IE00BHZPJ569
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 |
|---|
| 2025-02-26 | BUY | 7,995 | | | 35.239* | | 34.15 |
| 2025-02-18 | SELL | -5,481 | | | 35.180* | | 34.06 Profit of 186,679 on sale |
| 2025-02-13 | BUY | 772 | | | 35.537* | | 33.99 |
| 2024-12-04 | SELL | -1,030 | | | 32.578* | | 33.86 Profit of 34,875 on sale |
| 2024-12-03 | SELL | -4,510 | | | 32.447* | | 33.89 Profit of 152,850 on sale |
| 2024-11-19 | SELL | -194 | | | 32.913* | | 34.30 Profit of 6,655 on sale |
| 2024-11-18 | SELL | -203 | | | 33.063* | | 34.34 Profit of 6,971 on sale |
| 2024-11-12 | BUY | 609 | | | 33.505* | | 34.37 |
| 2024-11-01 | SELL | -1,624 | | | 33.740* | | 34.73 Profit of 56,405 on sale |
| 2024-11-01 | SELL | -1,624 | | | 33.740* | | 34.73 Profit of 56,405 on sale |
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.