Portfolio Holdings Detail for ISIN IE00BVDPJP67
| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 Europe Ex UK 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 |
|---|
| 2025-03-11 (Tuesday) | 15,271 | EUR 445,183 | EUR 445,183 | 0 | EUR -8,214 | EUR 29.1522 | EUR 29.6901 |
| 2025-03-10 (Monday) | 15,271 | EUR 453,397 | EUR 453,397 | 0 | EUR 8,978 | EUR 29.6901 | EUR 29.1022 |
| 2025-03-07 (Friday) | 15,271 | EUR 444,419 | EUR 444,419 | 0 | EUR 13,943 | EUR 29.1022 | EUR 28.1891 |
| 2025-03-05 (Wednesday) | 15,271 | EUR 430,476 | EUR 430,476 | 0 | EUR 13,138 | EUR 28.1891 | EUR 27.3288 |
| 2025-03-04 (Tuesday) | 15,271 | EUR 417,338 | EUR 417,338 | 597 | EUR 6,282 | EUR 27.3288 | EUR 28.0125 |
| 2025-03-03 (Monday) | 14,674 | EUR 411,056 | EUR 411,056 | 0 | EUR -2,965 | EUR 28.0125 | EUR 28.2146 |
| 2025-02-28 (Friday) | 14,674 | EUR 414,021 | EUR 414,021 | 0 | EUR 6,005 | EUR 28.2146 | EUR 27.8054 |
| 2025-02-27 (Thursday) | 14,674 | EUR 408,016 | EUR 408,016 | 0 | EUR 743 | EUR 27.8054 | EUR 27.7547 |
| 2025-02-26 (Wednesday) | 14,674 | EUR 407,273 | EUR 407,273 | 0 | EUR 5,155 | EUR 27.7547 | EUR 27.4034 |
| 2025-02-25 (Tuesday) | 14,674 | EUR 402,118 | EUR 402,118 | 0 | EUR -12,142 | EUR 27.4034 | EUR 28.2309 |
| 2025-02-24 (Monday) | 14,674 | EUR 414,260 | EUR 414,260 | 0 | EUR 7,763 | EUR 28.2309 | EUR 27.7019 |
| 2025-02-21 (Friday) | 14,674 | EUR 406,497 | EUR 406,497 | 0 | EUR -256 | EUR 27.7019 | EUR 27.7193 |
| 2025-02-20 (Thursday) | 14,674 | EUR 406,753 | EUR 406,753 | 0 | EUR -1,453 | EUR 27.7193 | EUR 27.8183 |
| 2025-02-19 (Wednesday) | 14,674 | EUR 408,206 | EUR 408,206 | 0 | EUR -961 | EUR 27.8183 | EUR 27.8838 |
| 2025-02-18 (Tuesday) | 14,674 | EUR 409,167 | EUR 409,167 | 0 | EUR -659 | EUR 27.8838 | EUR 27.9287 |
| 2025-02-17 (Monday) | 14,674 | EUR 409,826 | EUR 409,826 | 0 | EUR -4,808 | EUR 27.9287 | EUR 28.2564 |
| 2025-02-14 (Friday) | 14,674 | EUR 414,634 | EUR 414,634 | 0 | EUR -1,753 | EUR 28.2564 | EUR 28.3758 |
| 2025-02-13 (Thursday) | 14,674 | EUR 416,387 | EUR 416,387 | 0 | EUR 18,725 | EUR 28.3758 | EUR 27.0998 |
| 2025-02-12 (Wednesday) | 14,674 | EUR 397,662 | EUR 397,662 | 0 | EUR -4,876 | EUR 27.0998 | EUR 27.4321 |
| 2025-02-11 (Tuesday) | 14,674 | EUR 402,538 | EUR 402,538 | 0 | EUR -3,240 | EUR 27.4321 | EUR 27.6529 |
| 2025-02-10 (Monday) | 14,674 | EUR 405,778 | EUR 405,778 | 0 | EUR 1,415 | EUR 27.6529 | EUR 27.5564 |
| 2025-02-07 (Friday) | 14,674 | EUR 404,363 | EUR 404,363 | 0 | EUR -724 | EUR 27.5564 | EUR 27.6058 |
| 2025-02-06 (Thursday) | 14,674 | EUR 405,087 | EUR 405,087 | 0 | EUR 7,060 | EUR 27.6058 | EUR 27.1246 |
| 2025-02-05 (Wednesday) | 14,674 | EUR 398,027 | EUR 398,027 | 0 | EUR -4,344 | EUR 27.1246 | EUR 27.4207 |
| 2025-02-04 (Tuesday) | 14,674 | EUR 402,371 | EUR 402,371 | 0 | EUR -3,746 | EUR 27.4207 | EUR 27.676 |
| 2025-02-03 (Monday) | 14,674 | EUR 406,117 | EUR 406,117 | 0 | EUR -6,379 | EUR 27.676 | EUR 28.1107 |
| 2025-01-31 (Friday) | 14,674 | EUR 412,496 | EUR 412,496 | 0 | EUR -492 | EUR 28.1107 | EUR 28.1442 |
| 2025-01-30 (Thursday) | 14,674 | EUR 412,988 | EUR 412,988 | 0 | EUR 5,369 | EUR 28.1442 | EUR 27.7783 |
| 2025-01-29 (Wednesday) | 14,674 | EUR 407,619 | EUR 407,619 | 596 | EUR 10,068 | EUR 27.7783 | EUR 28.2392 |
| 2025-01-28 (Tuesday) | 14,078 | EUR 397,551 | EUR 397,551 | 0 | EUR -205 | EUR 28.2392 | EUR 28.2537 |
| 2025-01-27 (Monday) | 14,078 | EUR 397,756 | EUR 397,756 | 0 | EUR -2,148 | EUR 28.2537 | EUR 28.4063 |
| 2025-01-24 (Friday) | 14,078 | EUR 399,904 | EUR 399,904 | 0 | EUR 2,980 | EUR 28.4063 | EUR 28.1946 |
| 2025-01-23 (Thursday) | 14,078 | EUR 396,924 | EUR 396,924 | 0 | EUR 2,269 | EUR 28.1946 | EUR 28.0335 |
| 2025-01-22 (Wednesday) | 14,078 | EUR 394,655 | EUR 394,655 | | | | |
| 2025-01-21 (Tuesday) | 14,078 | EUR 393,766 | EUR 393,766 | | | | |
| 2025-01-20 (Monday) | 14,078 | EUR 393,752 | EUR 393,752 | | | | |
| 2025-01-17 (Friday) | 14,078 | EUR 391,191 | EUR 391,191 | | | | |
| 2025-01-16 (Thursday) | 14,078 | EUR 385,075 | EUR 385,075 | | | | |
| 2025-01-15 (Wednesday) | 14,078 | EUR 386,890 | EUR 386,890 | | | | |
| 2025-01-14 (Tuesday) | 14,078 | EUR 377,030 | EUR 377,030 | | | | |
| 2025-01-13 (Monday) | 14,078 | EUR 365,011 | EUR 365,011 | | | | |
| 2025-01-10 (Friday) | 14,078 | EUR 365,052 | EUR 365,052 | | | | |
| 2025-01-09 (Thursday) | 14,078 | EUR 365,835 | EUR 365,835 | | | | |
| 2025-01-09 (Thursday) | 14,078 | EUR 365,835 | EUR 365,835 | | | | |
| 2025-01-09 (Thursday) | 14,078 | EUR 365,835 | EUR 365,835 | | | | |
| 2025-01-08 (Wednesday) | 14,078 | EUR 370,442 | EUR 370,442 | | | | |
| 2025-01-08 (Wednesday) | 14,078 | EUR 370,442 | EUR 370,442 | | | | |
| 2025-01-08 (Wednesday) | 14,078 | EUR 370,442 | EUR 370,442 | | | | |
| 2025-01-02 (Thursday) | 14,078 | EUR 376,020 | EUR 376,020 | 0 | EUR 6,780 | EUR 26.7098 | EUR 26.2282 |
| 2024-12-30 (Monday) | 14,078 | EUR 369,240 | EUR 369,240 | 0 | EUR -3,724 | EUR 26.2282 | EUR 26.4927 |
| 2024-12-06 (Friday) | 14,078 | EUR 372,964 | EUR 372,964 | 0 | EUR 4,593 | EUR 26.4927 | EUR 26.1664 |
| 2024-12-05 (Thursday) | 14,078 | EUR 368,371 | EUR 368,371 | 0 | EUR 7,481 | EUR 26.1664 | EUR 25.635 |
| 2024-12-04 (Wednesday) | 14,078 | EUR 360,890 | EUR 360,890 | 0 | EUR 97 | EUR 25.635 | EUR 25.6281 |
| 2024-12-03 (Tuesday) | 14,078 | EUR 360,793 | EUR 360,793 | 0 | EUR 5,055 | EUR 25.6281 | EUR 25.2691 |
| 2024-12-02 (Monday) | 14,078 | EUR 355,738 | EUR 355,738 | 0 | EUR -3,986 | EUR 25.2691 | EUR 25.5522 |
| 2024-11-29 (Friday) | 14,078 | EUR 359,724 | EUR 359,724 | 312 | EUR 6,563 | EUR 25.5522 | EUR 25.6546 |
| 2024-11-28 (Thursday) | 13,766 | EUR 353,161 | EUR 353,161 | 0 | EUR -140 | EUR 25.6546 | EUR 25.6648 |
| 2024-11-27 (Wednesday) | 13,766 | EUR 353,301 | EUR 353,301 | 0 | EUR -2,484 | EUR 25.6648 | EUR 25.8452 |
| 2024-11-26 (Tuesday) | 13,766 | EUR 355,785 | EUR 355,785 | 0 | EUR -2,790 | EUR 25.8452 | EUR 26.0479 |
| 2024-11-25 (Monday) | 13,766 | EUR 358,575 | EUR 358,575 | -410 | EUR -7,837 | EUR 26.0479 | EUR 25.8473 |
| 2024-11-22 (Friday) | 14,176 | EUR 366,412 | EUR 366,412 | 0 | EUR 1,179 | EUR 25.8473 | EUR 25.7642 |
| 2024-11-21 (Thursday) | 14,176 | EUR 365,233 | EUR 365,233 | 0 | EUR 1,360 | EUR 25.7642 | EUR 25.6682 |
| 2024-11-20 (Wednesday) | 14,176 | EUR 363,873 | EUR 363,873 | 0 | EUR -4,514 | EUR 25.6682 | EUR 25.9867 |
| 2024-11-19 (Tuesday) | 14,176 | EUR 368,387 | EUR 368,387 | 0 | EUR -2,410 | EUR 25.9867 | EUR 26.1567 |
| 2024-11-18 (Monday) | 14,176 | EUR 370,797 | EUR 370,797 | 0 | EUR -1,330 | EUR 26.1567 | EUR 26.2505 |
| 2024-11-12 (Tuesday) | 14,176 | EUR 372,127 | EUR 372,127 | 589 | EUR 17,845 | EUR 26.2505 | EUR 26.0751 |
| 2024-11-08 (Friday) | 13,587 | EUR 354,282 | EUR 354,282 | 0 | EUR -1,829 | EUR 26.0751 | EUR 26.2097 |
| 2024-11-07 (Thursday) | 13,587 | EUR 356,111 | EUR 356,111 | 0 | EUR 4,411 | EUR 26.2097 | EUR 25.885 |
| 2024-11-06 (Wednesday) | 13,587 | EUR 351,700 | EUR 351,700 | 0 | EUR -4,872 | EUR 25.885 | EUR 26.2436 |
| 2024-11-05 (Tuesday) | 13,587 | EUR 356,572 | EUR 356,572 | 0 | EUR 849 | EUR 26.2436 | EUR 26.1811 |
| 2024-11-04 (Monday) | 13,587 | EUR 355,723 | EUR 355,723 | 0 | EUR 1,955 | EUR 26.1811 | EUR 26.0372 |
| 2024-11-01 (Friday) | 13,587 | EUR 353,768 | EUR 353,768 | 0 | EUR -2,480 | EUR 26.0372 | EUR 26.2198 |
| 2024-10-31 (Thursday) | 13,587 | EUR 356,248 | EUR 356,248 | 0 | EUR 1,580 | EUR 26.2198 | EUR 26.1035 |
| 2024-10-30 (Wednesday) | 13,587 | EUR 354,668 | EUR 354,668 | 0 | EUR 1,084 | EUR 26.1035 | EUR 26.0237 |
| 2024-10-29 (Tuesday) | 13,587 | EUR 353,584 | EUR 353,584 | 0 | EUR -4,707 | EUR 26.0237 | EUR 26.3701 |
| 2024-10-28 (Monday) | 13,587 | EUR 358,291 | EUR 358,291 | 0 | EUR 5,311 | EUR 26.3701 | EUR 25.9792 |
| 2024-10-25 (Friday) | 13,587 | EUR 352,980 | EUR 352,980 | 0 | EUR 1,683 | EUR 25.9792 | EUR 25.8554 |
| 2024-10-24 (Thursday) | 13,587 | EUR 351,297 | EUR 351,297 | 0 | EUR -30,999 | EUR 25.8554 | EUR 28.1369 |
| 2024-10-23 (Wednesday) | 13,587 | EUR 382,296 | EUR 382,296 | 593 | EUR 15,046 | EUR 28.1369 | EUR 28.263 |
| 2024-10-22 (Tuesday) | 12,994 | EUR 367,250 | EUR 367,250 | 0 | EUR 2,632 | EUR 28.263 | EUR 28.0605 |
| 2024-10-21 (Monday) | 12,994 | EUR 364,618 | EUR 364,618 | 0 | EUR -6,797 | EUR 28.0605 | EUR 28.5836 |
| 2024-10-18 (Friday) | 12,994 | EUR 371,415 | EUR 371,415 | | | | |
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 IE00BVDPJP67
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 |
|---|
| 2025-03-04 | BUY | 597 | | | 27.329* | | 26.95 |
| 2025-01-29 | BUY | 596 | | | 27.778* | | 26.41 |
| 2024-11-29 | BUY | 312 | | | 25.552* | | 26.26 |
| 2024-11-25 | SELL | -410 | | | 26.048* | | 26.35 Profit of 10,803 on sale |
| 2024-11-12 | BUY | 589 | | | 26.251* | | 26.51 |
| 2024-10-23 | BUY | 593 | | | 28.137* | | 28.16 |
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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