Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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) | 510,481 | EUR 16,314,973 | EUR 16,314,973 | 0 | EUR 199,088 | EUR 31.96 | EUR 31.57 |
| 2024-12-05 (Thursday) | 510,481 | EUR 16,115,885 | EUR 16,115,885 | 0 | EUR 321,603 | EUR 31.57 | EUR 30.94 |
| 2024-12-04 (Wednesday) | 510,481 | EUR 15,794,282 | EUR 15,794,282 | 0 | EUR 45,943 | EUR 30.94 | EUR 30.85 |
| 2024-12-03 (Tuesday) | 510,481 | EUR 15,748,339 | EUR 15,748,339 | 0 | EUR 188,878 | EUR 30.85 | EUR 30.48 |
| 2024-12-02 (Monday) | 510,481 | EUR 15,559,461 | EUR 15,559,461 | 0 | EUR -137,830 | EUR 30.48 | EUR 30.75 |
| 2024-11-29 (Friday) | 510,481 | EUR 15,697,291 | EUR 15,697,291 | 0 | EUR -40,838 | EUR 30.75 | EUR 30.83 |
| 2024-11-28 (Thursday) | 510,481 | EUR 15,738,129 | EUR 15,738,129 | 0 | EUR 25,524 | EUR 30.83 | EUR 30.78 |
| 2024-11-27 (Wednesday) | 510,481 | EUR 15,712,605 | EUR 15,712,605 | 0 | EUR -102,096 | EUR 30.78 | EUR 30.98 |
| 2024-11-26 (Tuesday) | 510,481 | EUR 15,814,701 | EUR 15,814,701 | 0 | EUR -96,992 | EUR 30.98 | EUR 31.17 |
| 2024-11-25 (Monday) | 510,481 | EUR 15,911,693 | EUR 15,911,693 | 41,075 | EUR 1,313,166 | EUR 31.17 | EUR 31.1 |
| 2024-11-22 (Friday) | 469,406 | EUR 14,598,527 | EUR 14,598,527 | -5,574 | EUR -92,604 | EUR 31.1 | EUR 30.93 |
| 2024-11-21 (Thursday) | 474,980 | EUR 14,691,131 | EUR 14,691,131 | 0 | EUR 28,498 | EUR 30.93 | EUR 30.87 |
| 2024-11-20 (Wednesday) | 474,980 | EUR 14,662,633 | EUR 14,662,633 | 0 | EUR -104,495 | EUR 30.87 | EUR 31.09 |
| 2024-11-19 (Tuesday) | 474,980 | EUR 14,767,128 | EUR 14,767,128 | 0 | EUR -85,497 | EUR 31.09 | EUR 31.27 |
| 2024-11-18 (Monday) | 474,980 | EUR 14,852,625 | EUR 14,852,625 | 0 | EUR -147,243 | EUR 31.27 | EUR 31.58 |
| 2024-11-12 (Tuesday) | 474,980 | EUR 14,999,868 | EUR 14,999,868 | 27,855 | EUR 964,614 | EUR 31.58 | EUR 31.39 |
| 2024-11-08 (Friday) | 447,125 | EUR 14,035,254 | EUR 14,035,254 | 0 | EUR -53,655 | EUR 31.39 | EUR 31.51 |
| 2024-11-07 (Thursday) | 447,125 | EUR 14,088,909 | EUR 14,088,909 | 1,857 | EUR 254,432 | EUR 31.51 | EUR 31.07 |
| 2024-11-06 (Wednesday) | 445,268 | EUR 13,834,477 | EUR 13,834,477 | 7,424 | EUR 129,960 | EUR 31.07 | EUR 31.3 |
| 2024-11-05 (Tuesday) | 437,844 | EUR 13,704,517 | EUR 13,704,517 | 0 | EUR 52,541 | EUR 31.3 | EUR 31.18 |
| 2024-11-04 (Monday) | 437,844 | EUR 13,651,976 | EUR 13,651,976 | 0 | EUR 35,028 | EUR 31.18 | EUR 31.1 |
| 2024-11-01 (Friday) | 437,844 | EUR 13,616,948 | EUR 13,616,948 | 0 | EUR 21,892 | EUR 31.1 | EUR 31.05 |
| 2024-10-31 (Thursday) | 437,844 | EUR 13,595,056 | EUR 13,595,056 | 3,712 | EUR 24,090 | EUR 31.05 | EUR 31.26 |
| 2024-10-30 (Wednesday) | 434,132 | EUR 13,570,966 | EUR 13,570,966 | 0 | EUR -34,731 | EUR 31.26 | EUR 31.34 |
| 2024-10-29 (Tuesday) | 434,132 | EUR 13,605,697 | EUR 13,605,697 | 0 | EUR -130,239 | EUR 31.34 | EUR 31.64 |
| 2024-10-28 (Monday) | 434,132 | EUR 13,735,936 | EUR 13,735,936 | 0 | EUR 208,383 | EUR 31.64 | EUR 31.16 |
| 2024-10-25 (Friday) | 434,132 | EUR 13,527,553 | EUR 13,527,553 | 0 | EUR 56,437 | EUR 31.16 | EUR 31.03 |
| 2024-10-24 (Thursday) | 434,132 | EUR 13,471,116 | EUR 13,471,116 | 0 | EUR -1,206,887 | EUR 31.03 | EUR 33.81 |
| 2024-10-23 (Wednesday) | 434,132 | EUR 14,678,003 | EUR 14,678,003 | 0 | EUR -52,096 | EUR 33.81 | EUR 33.93 |
| 2024-10-22 (Tuesday) | 434,132 | EUR 14,730,099 | EUR 14,730,099 | 0 | EUR 112,875 | EUR 33.93 | EUR 33.67 |
| 2024-10-21 (Monday) | 434,132 | EUR 14,617,224 | EUR 14,617,224 | 0 | EUR -282,186 | EUR 33.67 | EUR 34.32 |
| 2024-10-18 (Friday) | 434,132 | EUR 14,899,410 | EUR 14,899,410 | | | | |
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 IE00BYYHSM20
Show aggregate share trades of ML.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 41,075 | | | 31.170* | |
| 2024-11-22 | SELL | -5,574 | | | 31.100* | |
| 2024-11-12 | BUY | 27,855 | | | 31.580* | |
| 2024-11-07 | BUY | 1,857 | | | 31.510* | |
| 2024-11-06 | BUY | 7,424 | | | 31.070* | |
| 2024-10-31 | BUY | 3,712 | | | 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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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.