Portfolio Holdings Detail for ISIN IE00BKVL7D31
| Stock Name | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) |
| Issuer | Blackrock |
| ETF Ticker | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.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) | 23,298 | EUR 744,604 | EUR 744,604 | 0 | EUR 9,086 | EUR 31.96 | EUR 31.57 |
| 2024-12-05 (Thursday) | 23,298 | EUR 735,518 | EUR 735,518 | 0 | EUR 14,678 | EUR 31.57 | EUR 30.94 |
| 2024-12-04 (Wednesday) | 23,298 | EUR 720,840 | EUR 720,840 | 0 | EUR 2,097 | EUR 30.94 | EUR 30.85 |
| 2024-12-03 (Tuesday) | 23,298 | EUR 718,743 | EUR 718,743 | 0 | EUR 8,620 | EUR 30.85 | EUR 30.48 |
| 2024-12-02 (Monday) | 23,298 | EUR 710,123 | EUR 710,123 | -2,290 | EUR -76,708 | EUR 30.48 | EUR 30.75 |
| 2024-11-29 (Friday) | 25,588 | EUR 786,831 | EUR 786,831 | 0 | EUR -2,047 | EUR 30.75 | EUR 30.83 |
| 2024-11-28 (Thursday) | 25,588 | EUR 788,878 | EUR 788,878 | 0 | EUR 1,279 | EUR 30.83 | EUR 30.78 |
| 2024-11-27 (Wednesday) | 25,588 | EUR 787,599 | EUR 787,599 | 0 | EUR -5,117 | EUR 30.78 | EUR 30.98 |
| 2024-11-26 (Tuesday) | 25,588 | EUR 792,716 | EUR 792,716 | 0 | EUR -4,862 | EUR 30.98 | EUR 31.17 |
| 2024-11-26 (Tuesday) | 25,588 | EUR 792,716 | EUR 792,716 | 0 | EUR -4,862 | EUR 30.98 | EUR 31.17 |
| 2024-11-25 (Monday) | 25,588 | EUR 797,578 | EUR 797,578 | 0 | EUR 1,791 | EUR 31.17 | EUR 31.1 |
| 2024-11-22 (Friday) | 25,588 | EUR 795,787 | EUR 795,787 | 0 | EUR 4,350 | EUR 31.1 | EUR 30.93 |
| 2024-11-21 (Thursday) | 25,588 | EUR 791,437 | EUR 791,437 | 0 | EUR 1,535 | EUR 30.93 | EUR 30.87 |
| 2024-11-20 (Wednesday) | 25,588 | EUR 789,902 | EUR 789,902 | 0 | EUR -5,629 | EUR 30.87 | EUR 31.09 |
| 2024-11-19 (Tuesday) | 25,588 | EUR 795,531 | EUR 795,531 | 0 | EUR -4,606 | EUR 31.09 | EUR 31.27 |
| 2024-11-18 (Monday) | 25,588 | EUR 800,137 | EUR 800,137 | 0 | EUR -7,932 | EUR 31.27 | EUR 31.58 |
| 2024-11-12 (Tuesday) | 25,588 | EUR 808,069 | EUR 808,069 | -2,287 | EUR -64,419 | EUR 31.58 | EUR 31.3 |
| 2024-11-08 (Friday) | 25,588 | EUR 803,207 | EUR 803,207 | -2,287 | EUR -75,134 | EUR 31.39 | EUR 31.51 |
| 2024-11-08 (Friday) | 25,588 | EUR 803,207 | EUR 803,207 | -2,287 | EUR -75,134 | EUR 31.39 | EUR 31.51 |
| 2024-11-07 (Thursday) | 27,875 | EUR 878,341 | EUR 878,341 | 0 | EUR 12,265 | EUR 31.51 | EUR 31.07 |
| 2024-11-07 (Thursday) | 27,875 | EUR 878,341 | EUR 878,341 | 0 | EUR 12,265 | EUR 31.51 | EUR 31.07 |
| 2024-11-06 (Wednesday) | 27,875 | EUR 866,076 | EUR 866,076 | 0 | EUR -6,412 | EUR 31.07 | EUR 31.3 |
| 2024-11-06 (Wednesday) | 27,875 | EUR 866,076 | EUR 866,076 | 0 | EUR -6,412 | EUR 31.07 | EUR 31.3 |
| 2024-11-05 (Tuesday) | 27,875 | EUR 872,488 | EUR 872,488 | 0 | EUR 3,345 | EUR 31.3 | EUR 31.18 |
| 2024-11-04 (Monday) | 27,875 | EUR 869,143 | EUR 869,143 | 0 | EUR 2,230 | EUR 31.18 | EUR 31.1 |
| 2024-11-01 (Friday) | 27,875 | EUR 866,913 | EUR 866,913 | 0 | EUR 1,394 | EUR 31.1 | EUR 31.05 |
| 2024-10-31 (Thursday) | 27,875 | EUR 865,519 | EUR 865,519 | 153 | EUR -1,071 | EUR 31.05 | EUR 31.26 |
| 2024-10-30 (Wednesday) | 27,722 | EUR 866,590 | EUR 866,590 | 0 | EUR 2,772 | EUR 31.26 | EUR 31.16 |
| 2024-10-29 (Tuesday) | 27,722 | EUR 868,807 | EUR 868,807 | 0 | EUR -8,317 | EUR 31.34 | EUR 31.64 |
| 2024-10-28 (Monday) | 27,722 | EUR 877,124 | EUR 877,124 | 0 | EUR 13,306 | EUR 31.64 | EUR 31.16 |
| 2024-10-28 (Monday) | 27,722 | EUR 877,124 | EUR 877,124 | 0 | EUR 13,306 | EUR 31.64 | EUR 31.16 |
| 2024-10-25 (Friday) | 27,722 | EUR 863,818 | EUR 863,818 | 0 | EUR -73,463 | EUR 31.16 | EUR 33.81 |
| 2024-10-24 (Thursday) | 27,722 | EUR 860,214 | EUR 860,214 | 0 | EUR -77,067 | EUR 31.03 | EUR 33.81 |
| 2024-10-24 (Thursday) | 27,722 | EUR 860,214 | EUR 860,214 | 0 | EUR -77,067 | EUR 31.03 | EUR 33.81 |
| 2024-10-23 (Wednesday) | 27,722 | EUR 937,281 | EUR 937,281 | 0 | EUR -3,326 | EUR 33.81 | EUR 33.93 |
| 2024-10-22 (Tuesday) | 27,722 | EUR 940,607 | EUR 940,607 | 0 | EUR -10,812 | EUR 33.93 | EUR 34.32 |
| 2024-10-21 (Monday) | 27,722 | EUR 933,400 | EUR 933,400 | 0 | EUR -18,019 | EUR 33.67 | EUR 34.32 |
| 2024-10-21 (Monday) | 27,722 | EUR 933,400 | EUR 933,400 | 0 | EUR -18,019 | EUR 33.67 | EUR 34.32 |
| 2024-10-18 (Friday) | 27,722 | EUR 951,419 | EUR 951,419 | | | | |
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 IE00BKVL7D31
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 | -2,290 | | | 30.480* | |
| 2024-11-12 | SELL | -2,287 | | | 31.580* | |
| 2024-11-08 | SELL | -2,287 | | | 31.390* | |
| 2024-11-08 | SELL | -2,287 | | | 31.390* | |
| 2024-10-31 | BUY | 153 | | | 31.050* | |
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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