Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for MC.PA
| Stock Name | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
Show aggregate MC.PA holdings
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|
| 2024-12-06 (Friday) | 298 | EUR 187,859 | EUR 187,859 | 0 | EUR 6,317 | EUR 630.399 | EUR 609.201 |
| 2024-12-05 (Thursday) | 298 | EUR 181,542 | EUR 181,542 | 0 | EUR -298 | EUR 609.201 | EUR 610.201 |
| 2024-12-04 (Wednesday) | 298 | EUR 181,840 | EUR 181,840 | 0 | EUR 298 | EUR 610.201 | EUR 609.201 |
| 2024-12-03 (Tuesday) | 298 | EUR 181,542 | EUR 181,542 | 0 | EUR 924 | EUR 609.201 | EUR 606.101 |
| 2024-12-02 (Monday) | 298 | EUR 180,618 | EUR 180,618 | 0 | EUR 4,053 | EUR 606.101 | EUR 592.5 |
| 2024-11-29 (Friday) | 298 | EUR 176,565 | EUR 176,565 | -13 | EUR -5,837 | EUR 592.5 | EUR 586.502 |
| 2024-11-28 (Thursday) | 311 | EUR 182,402 | EUR 182,402 | 0 | EUR -1,119 | EUR 586.502 | EUR 590.1 |
| 2024-11-27 (Wednesday) | 311 | EUR 183,521 | EUR 183,521 | 0 | EUR -1,835 | EUR 590.1 | EUR 596 |
| 2024-11-26 (Tuesday) | 311 | EUR 185,356 | EUR 185,356 | 0 | EUR 1,088 | EUR 596 | EUR 592.502 |
| 2024-11-25 (Monday) | 311 | EUR 184,268 | EUR 184,268 | 0 | EUR 2,955 | EUR 592.502 | EUR 583 |
| 2024-11-22 (Friday) | 311 | EUR 181,313 | EUR 181,313 | 0 | EUR 2,519 | EUR 583 | EUR 574.9 |
| 2024-11-21 (Thursday) | 311 | EUR 178,794 | EUR 178,794 | 0 | EUR -155 | EUR 574.9 | EUR 575.399 |
| 2024-11-20 (Wednesday) | 311 | EUR 178,949 | EUR 178,949 | 0 | EUR -591 | EUR 575.399 | EUR 577.299 |
| 2024-11-19 (Tuesday) | 311 | EUR 179,540 | EUR 179,540 | 0 | EUR -6,562 | EUR 577.299 | EUR 598.399 |
| 2024-11-08 (Friday) | 311 | EUR 186,102 | EUR 186,102 | -13 | EUR -14,454 | EUR 598.399 | EUR 619 |
| 2024-11-07 (Thursday) | 324 | EUR 200,556 | EUR 200,556 | 0 | EUR 5,152 | EUR 619 | EUR 603.099 |
| 2024-11-06 (Wednesday) | 324 | EUR 195,404 | EUR 195,404 | 0 | EUR 162 | EUR 603.099 | EUR 602.599 |
| 2024-11-05 (Tuesday) | 324 | EUR 195,242 | EUR 195,242 | 0 | EUR -1,329 | EUR 602.599 | EUR 606.701 |
| 2024-11-04 (Monday) | 324 | EUR 196,571 | EUR 196,571 | 0 | EUR -1,393 | EUR 606.701 | EUR 611 |
| 2024-11-01 (Friday) | 324 | EUR 197,964 | EUR 197,964 | 0 | EUR 389 | EUR 611 | EUR 609.799 |
| 2024-10-31 (Thursday) | 324 | EUR 197,575 | EUR 197,575 | 0 | EUR -2,689 | EUR 609.799 | EUR 618.099 |
| 2024-10-30 (Wednesday) | 324 | EUR 200,264 | EUR 200,264 | 0 | EUR -4,148 | EUR 618.099 | EUR 630.901 |
| 2024-10-29 (Tuesday) | 324 | EUR 204,412 | EUR 204,412 | 0 | EUR -388 | EUR 630.901 | EUR 632.099 |
| 2024-10-28 (Monday) | 324 | EUR 204,800 | EUR 204,800 | -16 | EUR -8,380 | EUR 632.099 | EUR 627 |
| 2024-10-25 (Friday) | 340 | EUR 213,180 | EUR 213,180 | 0 | EUR -578 | EUR 627 | EUR 628.7 |
| 2024-10-24 (Thursday) | 340 | EUR 213,758 | EUR 213,758 | 0 | EUR 5,134 | EUR 628.7 | EUR 613.6 |
| 2024-10-23 (Wednesday) | 340 | EUR 208,624 | EUR 208,624 | 0 | EUR -816 | EUR 613.6 | EUR 616 |
| 2024-10-22 (Tuesday) | 340 | EUR 209,440 | EUR 209,440 | 0 | EUR 1,700 | EUR 616 | EUR 611 |
| 2024-10-21 (Monday) | 340 | EUR 207,740 | EUR 207,740 | 0 | EUR -4,148 | EUR 611 | EUR 623.2 |
| 2024-10-18 (Friday) | 340 | EUR 211,888 | EUR 211,888 | | | | |
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 MC.PA by Blackrock for IE00000EF730
Show aggregate share trades of MC.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-29 | SELL | -13 | | | 592.500* | |
| 2024-11-08 | SELL | -13 | | | 598.399* | |
| 2024-10-28 | SELL | -16 | | | 632.099* | |
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 MC.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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