Portfolio Holdings Detail for ISIN IE00B0M62V02
| Stock Name | iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) 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) | 34,260 | EUR 21,597,504 | EUR 21,597,504 | 0 | EUR 726,312 | EUR 630.4 | EUR 609.2 |
| 2024-12-05 (Thursday) | 34,260 | EUR 20,871,192 | EUR 20,871,192 | 0 | EUR -34,260 | EUR 609.2 | EUR 610.2 |
| 2024-12-04 (Wednesday) | 34,260 | EUR 20,905,452 | EUR 20,905,452 | 0 | EUR 34,260 | EUR 610.2 | EUR 609.2 |
| 2024-12-03 (Tuesday) | 34,260 | EUR 20,871,192 | EUR 20,871,192 | 0 | EUR 106,206 | EUR 609.2 | EUR 606.1 |
| 2024-12-02 (Monday) | 34,260 | EUR 20,764,986 | EUR 20,764,986 | 0 | EUR 465,936 | EUR 606.1 | EUR 592.5 |
| 2024-11-29 (Friday) | 34,260 | EUR 20,299,050 | EUR 20,299,050 | 0 | EUR 205,560 | EUR 592.5 | EUR 586.5 |
| 2024-11-28 (Thursday) | 34,260 | EUR 20,093,490 | EUR 20,093,490 | 0 | EUR -123,336 | EUR 586.5 | EUR 590.1 |
| 2024-11-27 (Wednesday) | 34,260 | EUR 20,216,826 | EUR 20,216,826 | -4,998 | EUR -3,180,942 | EUR 590.1 | EUR 596 |
| 2024-11-26 (Tuesday) | 39,258 | EUR 23,397,768 | EUR 23,397,768 | 0 | EUR 137,403 | EUR 596 | EUR 592.5 |
| 2024-11-25 (Monday) | 39,258 | EUR 23,260,365 | EUR 23,260,365 | 0 | EUR 372,951 | EUR 592.5 | EUR 583 |
| 2024-11-22 (Friday) | 39,258 | EUR 22,887,414 | EUR 22,887,414 | 0 | EUR 317,990 | EUR 583 | EUR 574.9 |
| 2024-11-21 (Thursday) | 39,258 | EUR 22,569,424 | EUR 22,569,424 | 0 | EUR -19,629 | EUR 574.9 | EUR 575.4 |
| 2024-11-20 (Wednesday) | 39,258 | EUR 22,589,053 | EUR 22,589,053 | 0 | EUR -74,590 | EUR 575.4 | EUR 577.3 |
| 2024-11-19 (Tuesday) | 39,258 | EUR 22,663,643 | EUR 22,663,643 | 0 | EUR -443,616 | EUR 577.3 | EUR 588.6 |
| 2024-11-18 (Monday) | 39,258 | EUR 23,107,259 | EUR 23,107,259 | -7,140 | EUR -3,450,956 | EUR 588.6 | EUR 572.4 |
| 2024-11-12 (Tuesday) | 46,398 | EUR 26,558,215 | EUR 26,558,215 | 0 | EUR -1,206,348 | EUR 572.4 | EUR 598.4 |
| 2024-11-08 (Friday) | 46,398 | EUR 27,764,563 | EUR 27,764,563 | 0 | EUR -955,799 | EUR 598.4 | EUR 619 |
| 2024-11-07 (Thursday) | 46,398 | EUR 28,720,362 | EUR 28,720,362 | 0 | EUR 737,728 | EUR 619 | EUR 603.1 |
| 2024-11-06 (Wednesday) | 46,398 | EUR 27,982,634 | EUR 27,982,634 | 0 | EUR 23,199 | EUR 603.1 | EUR 602.6 |
| 2024-11-05 (Tuesday) | 46,398 | EUR 27,959,435 | EUR 27,959,435 | 0 | EUR -190,232 | EUR 602.6 | EUR 606.7 |
| 2024-11-04 (Monday) | 46,398 | EUR 28,149,667 | EUR 28,149,667 | 0 | EUR -199,511 | EUR 606.7 | EUR 611 |
| 2024-11-01 (Friday) | 46,398 | EUR 28,349,178 | EUR 28,349,178 | 0 | EUR 55,678 | EUR 611 | EUR 609.8 |
| 2024-10-31 (Thursday) | 46,398 | EUR 28,293,500 | EUR 28,293,500 | 0 | EUR -385,104 | EUR 609.8 | EUR 618.1 |
| 2024-10-30 (Wednesday) | 46,398 | EUR 28,678,604 | EUR 28,678,604 | 0 | EUR -593,894 | EUR 618.1 | EUR 630.9 |
| 2024-10-29 (Tuesday) | 46,398 | EUR 29,272,498 | EUR 29,272,498 | 0 | EUR -55,678 | EUR 630.9 | EUR 632.1 |
| 2024-10-28 (Monday) | 46,398 | EUR 29,328,176 | EUR 29,328,176 | 0 | EUR 236,630 | EUR 632.1 | EUR 627 |
| 2024-10-25 (Friday) | 46,398 | EUR 29,091,546 | EUR 29,091,546 | 0 | EUR -78,877 | EUR 627 | EUR 628.7 |
| 2024-10-24 (Thursday) | 46,398 | EUR 29,170,423 | EUR 29,170,423 | 0 | EUR 700,610 | EUR 628.7 | EUR 613.6 |
| 2024-10-23 (Wednesday) | 46,398 | EUR 28,469,813 | EUR 28,469,813 | 0 | EUR -111,355 | EUR 613.6 | EUR 616 |
| 2024-10-22 (Tuesday) | 46,398 | EUR 28,581,168 | EUR 28,581,168 | 0 | EUR 231,990 | EUR 616 | EUR 611 |
| 2024-10-21 (Monday) | 46,398 | EUR 28,349,178 | EUR 28,349,178 | 0 | EUR -566,056 | EUR 611 | EUR 623.2 |
| 2024-10-18 (Friday) | 46,398 | EUR 28,915,234 | EUR 28,915,234 | | | | |
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 IE00B0M62V02
Show aggregate share trades of MC.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-27 | SELL | -4,998 | | | 590.100* | |
| 2024-11-18 | SELL | -7,140 | | | 588.600* | |
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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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.