Portfolio Holdings Detail for ISIN IE00B14X4N27
| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
Holdings detail for MC.PA
| Stock Name | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
Show aggregate MC.PA holdings
iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 40,944 | EUR 25,049,539 | EUR 25,049,539 | 0 | EUR -368,496 | EUR 611.8 | EUR 620.8 |
| 2025-03-11 (Tuesday) | 40,944 | EUR 25,418,035 | EUR 25,418,035 | 1,244 | EUR 395,125 | EUR 620.8 | EUR 630.3 |
| 2025-03-10 (Monday) | 39,700 | EUR 25,022,910 | EUR 25,022,910 | 0 | EUR -174,680 | EUR 630.3 | EUR 634.7 |
| 2025-03-07 (Friday) | 39,700 | EUR 25,197,590 | EUR 25,197,590 | 0 | EUR -726,510 | EUR 634.7 | EUR 653 |
| 2025-03-06 (Thursday) | 39,700 | EUR 25,924,100 | EUR 25,924,100 | 0 | EUR -448,610 | EUR 653 | EUR 664.3 |
| 2025-03-05 (Wednesday) | 39,700 | EUR 26,372,710 | EUR 26,372,710 | 0 | EUR -123,070 | EUR 664.3 | EUR 667.4 |
| 2025-03-04 (Tuesday) | 39,700 | EUR 26,495,780 | EUR 26,495,780 | 0 | EUR -928,980 | EUR 667.4 | EUR 690.8 |
| 2025-03-03 (Monday) | 39,700 | EUR 27,424,760 | EUR 27,424,760 | 0 | EUR -162,770 | EUR 690.8 | EUR 694.9 |
| 2025-02-28 (Friday) | 39,700 | EUR 27,587,530 | EUR 27,587,530 | 401 | EUR 349,393 | EUR 694.9 | EUR 693.1 |
| 2025-02-27 (Thursday) | 39,299 | EUR 27,238,137 | EUR 27,238,137 | 307 | EUR -67,961 | EUR 693.1 | EUR 700.3 |
| 2025-02-26 (Wednesday) | 38,992 | EUR 27,306,098 | EUR 27,306,098 | 0 | EUR 627,772 | EUR 700.3 | EUR 684.2 |
| 2025-02-25 (Tuesday) | 38,992 | EUR 26,678,326 | EUR 26,678,326 | 0 | EUR -308,037 | EUR 684.2 | EUR 692.1 |
| 2025-02-24 (Monday) | 38,992 | EUR 26,986,363 | EUR 26,986,363 | 307 | EUR -185,981 | EUR 692.1 | EUR 702.4 |
| 2025-02-21 (Friday) | 38,685 | EUR 27,172,344 | EUR 27,172,344 | 307 | EUR 480,445 | EUR 702.4 | EUR 695.5 |
| 2025-02-20 (Thursday) | 38,378 | EUR 26,691,899 | EUR 26,691,899 | 0 | EUR 176,539 | EUR 695.5 | EUR 690.9 |
| 2025-02-19 (Wednesday) | 38,378 | EUR 26,515,360 | EUR 26,515,360 | 0 | EUR -544,968 | EUR 690.9 | EUR 705.1 |
| 2025-02-18 (Tuesday) | 38,378 | EUR 27,060,328 | EUR 27,060,328 | 0 | EUR 138,161 | EUR 705.1 | EUR 701.5 |
| 2025-02-17 (Monday) | 38,378 | EUR 26,922,167 | EUR 26,922,167 | 0 | EUR -441,347 | EUR 701.5 | EUR 713 |
| 2025-02-14 (Friday) | 38,378 | EUR 27,363,514 | EUR 27,363,514 | 0 | EUR 222,592 | EUR 713 | EUR 707.2 |
| 2025-02-13 (Thursday) | 38,378 | EUR 27,140,922 | EUR 27,140,922 | 307 | EUR 955,688 | EUR 707.2 | EUR 687.8 |
| 2025-02-12 (Wednesday) | 38,071 | EUR 26,185,234 | EUR 26,185,234 | 0 | EUR 98,985 | EUR 687.8 | EUR 685.2 |
| 2025-02-11 (Tuesday) | 38,071 | EUR 26,086,249 | EUR 26,086,249 | 0 | EUR -3,807 | EUR 685.2 | EUR 685.3 |
| 2025-02-10 (Monday) | 38,071 | EUR 26,090,056 | EUR 26,090,056 | 0 | EUR 41,878 | EUR 685.3 | EUR 684.2 |
| 2025-02-07 (Friday) | 38,071 | EUR 26,048,178 | EUR 26,048,178 | 0 | EUR -483,502 | EUR 684.2 | EUR 696.9 |
| 2025-02-06 (Thursday) | 38,071 | EUR 26,531,680 | EUR 26,531,680 | 0 | EUR 414,974 | EUR 696.9 | EUR 686 |
| 2025-02-05 (Wednesday) | 38,071 | EUR 26,116,706 | EUR 26,116,706 | 0 | EUR -255,076 | EUR 686 | EUR 692.7 |
| 2025-02-04 (Tuesday) | 38,071 | EUR 26,371,782 | EUR 26,371,782 | 0 | EUR 98,985 | EUR 692.7 | EUR 690.1 |
| 2025-02-03 (Monday) | 38,071 | EUR 26,272,797 | EUR 26,272,797 | 0 | EUR -510,152 | EUR 690.1 | EUR 703.5 |
| 2025-01-31 (Friday) | 38,071 | EUR 26,782,949 | EUR 26,782,949 | 0 | EUR -468,273 | EUR 703.5 | EUR 715.8 |
| 2025-01-30 (Thursday) | 38,071 | EUR 27,251,222 | EUR 27,251,222 | 614 | EUR 536,890 | EUR 715.8 | EUR 713.2 |
| 2025-01-29 (Wednesday) | 37,457 | EUR 26,714,332 | EUR 26,714,332 | 0 | EUR -1,400,892 | EUR 713.2 | EUR 750.6 |
| 2025-01-28 (Tuesday) | 37,457 | EUR 28,115,224 | EUR 28,115,224 | 0 | EUR -157,320 | EUR 750.6 | EUR 754.8 |
| 2025-01-27 (Monday) | 37,457 | EUR 28,272,544 | EUR 28,272,544 | 0 | EUR 775,360 | EUR 754.8 | EUR 734.1 |
| 2025-01-24 (Friday) | 37,457 | EUR 27,497,184 | EUR 27,497,184 | 0 | EUR 505,670 | EUR 734.1 | EUR 720.6 |
| 2025-01-23 (Thursday) | 37,457 | EUR 26,991,514 | EUR 26,991,514 | 0 | EUR 254,707 | EUR 720.6 | EUR 713.8 |
| 2025-01-22 (Wednesday) | 37,457 | EUR 26,736,807 | EUR 26,736,807 | | | | |
| 2025-01-21 (Tuesday) | 37,457 | EUR 26,268,594 | EUR 26,268,594 | | | | |
| 2025-01-20 (Monday) | 37,457 | EUR 25,586,877 | EUR 25,586,877 | | | | |
| 2025-01-17 (Friday) | 37,457 | EUR 25,849,076 | EUR 25,849,076 | | | | |
| 2025-01-16 (Thursday) | 37,457 | EUR 26,051,344 | EUR 26,051,344 | | | | |
| 2025-01-15 (Wednesday) | 37,457 | EUR 23,867,600 | EUR 23,867,600 | | | | |
| 2025-01-14 (Tuesday) | 37,764 | EUR 24,584,364 | EUR 24,584,364 | | | | |
| 2025-01-13 (Monday) | 37,457 | EUR 24,212,205 | EUR 24,212,205 | | | | |
| 2025-01-10 (Friday) | 37,457 | EUR 24,159,765 | EUR 24,159,765 | | | | |
| 2025-01-09 (Thursday) | 37,457 | EUR 24,272,136 | EUR 24,272,136 | | | | |
| 2025-01-09 (Thursday) | 37,457 | EUR 24,272,136 | EUR 24,272,136 | | | | |
| 2025-01-09 (Thursday) | 37,457 | EUR 24,272,136 | EUR 24,272,136 | | | | |
| 2025-01-08 (Wednesday) | 37,457 | EUR 23,811,415 | EUR 23,811,415 | | | | |
| 2025-01-08 (Wednesday) | 37,457 | EUR 23,811,415 | EUR 23,811,415 | | | | |
| 2025-01-08 (Wednesday) | 37,457 | EUR 23,811,415 | EUR 23,811,415 | | | | |
| 2025-01-02 (Thursday) | 37,457 | EUR 23,800,178 | EUR 23,800,178 | 0 | EUR 228,488 | EUR 635.4 | EUR 629.3 |
| 2024-12-30 (Monday) | 37,457 | EUR 23,571,690 | EUR 23,571,690 | 1,540 | EUR 929,613 | EUR 629.3 | EUR 630.4 |
| 2024-12-06 (Friday) | 35,917 | EUR 22,642,077 | EUR 22,642,077 | 0 | EUR 761,441 | EUR 630.4 | EUR 609.2 |
| 2024-12-05 (Thursday) | 35,917 | EUR 21,880,636 | EUR 21,880,636 | 0 | EUR -35,917 | EUR 609.2 | EUR 610.2 |
| 2024-12-04 (Wednesday) | 35,917 | EUR 21,916,553 | EUR 21,916,553 | 0 | EUR 35,917 | EUR 610.2 | EUR 609.2 |
| 2024-12-03 (Tuesday) | 35,917 | EUR 21,880,636 | EUR 21,880,636 | 0 | EUR 111,342 | EUR 609.2 | EUR 606.1 |
| 2024-12-02 (Monday) | 35,917 | EUR 21,769,294 | EUR 21,769,294 | 0 | EUR 488,471 | EUR 606.1 | EUR 592.5 |
| 2024-11-29 (Friday) | 35,917 | EUR 21,280,823 | EUR 21,280,823 | 0 | EUR 215,502 | EUR 592.5 | EUR 586.5 |
| 2024-11-28 (Thursday) | 35,917 | EUR 21,065,321 | EUR 21,065,321 | 0 | EUR -129,301 | EUR 586.5 | EUR 590.1 |
| 2024-11-27 (Wednesday) | 35,917 | EUR 21,194,622 | EUR 21,194,622 | 0 | EUR -211,910 | EUR 590.1 | EUR 596 |
| 2024-11-26 (Tuesday) | 35,917 | EUR 21,406,532 | EUR 21,406,532 | -924 | EUR -421,761 | EUR 596 | EUR 592.5 |
| 2024-11-25 (Monday) | 36,841 | EUR 21,828,293 | EUR 21,828,293 | -554 | EUR 27,008 | EUR 592.5 | EUR 583 |
| 2024-11-22 (Friday) | 37,395 | EUR 21,801,285 | EUR 21,801,285 | 0 | EUR 302,899 | EUR 583 | EUR 574.9 |
| 2024-11-21 (Thursday) | 37,395 | EUR 21,498,386 | EUR 21,498,386 | 0 | EUR -18,697 | EUR 574.9 | EUR 575.4 |
| 2024-11-20 (Wednesday) | 37,395 | EUR 21,517,083 | EUR 21,517,083 | 0 | EUR -71,051 | EUR 575.4 | EUR 577.3 |
| 2024-11-19 (Tuesday) | 37,395 | EUR 21,588,134 | EUR 21,588,134 | 0 | EUR -422,563 | EUR 577.3 | EUR 588.6 |
| 2024-11-18 (Monday) | 37,395 | EUR 22,010,697 | EUR 22,010,697 | -310 | EUR 428,355 | EUR 588.6 | EUR 572.4 |
| 2024-11-12 (Tuesday) | 37,705 | EUR 21,582,342 | EUR 21,582,342 | 0 | EUR -980,330 | EUR 572.4 | EUR 598.4 |
| 2024-11-08 (Friday) | 37,705 | EUR 22,562,672 | EUR 22,562,672 | 0 | EUR -776,723 | EUR 598.4 | EUR 619 |
| 2024-11-07 (Thursday) | 37,705 | EUR 23,339,395 | EUR 23,339,395 | 0 | EUR 599,509 | EUR 619 | EUR 603.1 |
| 2024-11-06 (Wednesday) | 37,705 | EUR 22,739,886 | EUR 22,739,886 | 0 | EUR 18,853 | EUR 603.1 | EUR 602.6 |
| 2024-11-05 (Tuesday) | 37,705 | EUR 22,721,033 | EUR 22,721,033 | 0 | EUR -154,591 | EUR 602.6 | EUR 606.7 |
| 2024-11-04 (Monday) | 37,705 | EUR 22,875,624 | EUR 22,875,624 | 0 | EUR -162,131 | EUR 606.7 | EUR 611 |
| 2024-11-01 (Friday) | 37,705 | EUR 23,037,755 | EUR 23,037,755 | 0 | EUR 45,246 | EUR 611 | EUR 609.8 |
| 2024-10-31 (Thursday) | 37,705 | EUR 22,992,509 | EUR 22,992,509 | 0 | EUR -312,952 | EUR 609.8 | EUR 618.1 |
| 2024-10-30 (Wednesday) | 37,705 | EUR 23,305,461 | EUR 23,305,461 | 0 | EUR -482,624 | EUR 618.1 | EUR 630.9 |
| 2024-10-29 (Tuesday) | 37,705 | EUR 23,788,085 | EUR 23,788,085 | 0 | EUR -45,246 | EUR 630.9 | EUR 632.1 |
| 2024-10-28 (Monday) | 37,705 | EUR 23,833,331 | EUR 23,833,331 | 0 | EUR 192,296 | EUR 632.1 | EUR 627 |
| 2024-10-25 (Friday) | 37,705 | EUR 23,641,035 | EUR 23,641,035 | 0 | EUR -64,099 | EUR 627 | EUR 628.7 |
| 2024-10-24 (Thursday) | 37,705 | EUR 23,705,134 | EUR 23,705,134 | 0 | EUR 569,346 | EUR 628.7 | EUR 613.6 |
| 2024-10-23 (Wednesday) | 37,705 | EUR 23,135,788 | EUR 23,135,788 | 0 | EUR -90,492 | EUR 613.6 | EUR 616 |
| 2024-10-22 (Tuesday) | 37,705 | EUR 23,226,280 | EUR 23,226,280 | 0 | EUR 188,525 | EUR 616 | EUR 611 |
| 2024-10-21 (Monday) | 37,705 | EUR 23,037,755 | EUR 23,037,755 | 0 | EUR -460,001 | EUR 611 | EUR 623.2 |
| 2024-10-18 (Friday) | 37,705 | EUR 23,497,756 | EUR 23,497,756 | | | | |
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 IE00B14X4N27
Show aggregate share trades of MC.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 1,244 | | | 620.800* | | 650.13 |
| 2025-02-28 | BUY | 401 | | | 694.900* | | 648.70 |
| 2025-02-27 | BUY | 307 | | | 693.100* | | 647.93 |
| 2025-02-24 | BUY | 307 | | | 692.100* | | 645.52 |
| 2025-02-21 | BUY | 307 | | | 702.400* | | 644.46 |
| 2025-02-13 | BUY | 307 | | | 707.200* | | 637.25 |
| 2025-01-30 | BUY | 614 | | | 715.800* | | 622.64 |
| 2024-12-30 | BUY | 1,540 | | | 629.300* | | 603.95 |
| 2024-11-26 | SELL | -924 | | | 596.000* | | 604.19 Profit of 558,268 on sale |
| 2024-11-25 | SELL | -554 | | | 592.500* | | 604.74 Profit of 335,028 on sale |
| 2024-11-18 | SELL | -310 | | | 588.600* | | 612.53 Profit of 189,883 on sale |
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 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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Disclaimer
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.