Portfolio Holdings Detail for ISIN IE00B53QG562
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
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 VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 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 |
|---|
| 2025-03-10 (Monday) | 301,172 | EUR 189,828,712 | EUR 189,828,712 | 0 | EUR -1,325,156 | EUR 630.3 | EUR 634.7 |
| 2025-03-07 (Friday) | 301,172 | EUR 191,153,868 | EUR 191,153,868 | 0 | EUR -5,511,448 | EUR 634.7 | EUR 653 |
| 2025-03-06 (Thursday) | 301,172 | EUR 196,665,316 | EUR 196,665,316 | 0 | EUR -3,403,244 | EUR 653 | EUR 664.3 |
| 2025-03-05 (Wednesday) | 301,172 | EUR 200,068,560 | EUR 200,068,560 | 0 | EUR -933,633 | EUR 664.3 | EUR 667.4 |
| 2025-03-04 (Tuesday) | 301,172 | EUR 201,002,193 | EUR 201,002,193 | 0 | EUR -7,047,425 | EUR 667.4 | EUR 690.8 |
| 2025-03-03 (Monday) | 301,172 | EUR 208,049,618 | EUR 208,049,618 | 0 | EUR -1,234,805 | EUR 690.8 | EUR 694.9 |
| 2025-02-28 (Friday) | 301,172 | EUR 209,284,423 | EUR 209,284,423 | 3,144 | EUR 2,721,216 | EUR 694.9 | EUR 693.1 |
| 2025-02-27 (Thursday) | 298,028 | EUR 206,563,207 | EUR 206,563,207 | 0 | EUR -2,145,801 | EUR 693.1 | EUR 700.3 |
| 2025-02-26 (Wednesday) | 298,028 | EUR 208,709,008 | EUR 208,709,008 | 0 | EUR 4,798,250 | EUR 700.3 | EUR 684.2 |
| 2025-02-25 (Tuesday) | 298,028 | EUR 203,910,758 | EUR 203,910,758 | 0 | EUR -2,354,421 | EUR 684.2 | EUR 692.1 |
| 2025-02-24 (Monday) | 298,028 | EUR 206,265,179 | EUR 206,265,179 | 0 | EUR -3,069,688 | EUR 692.1 | EUR 702.4 |
| 2025-02-21 (Friday) | 298,028 | EUR 209,334,867 | EUR 209,334,867 | 0 | EUR 2,056,393 | EUR 702.4 | EUR 695.5 |
| 2025-02-20 (Thursday) | 298,028 | EUR 207,278,474 | EUR 207,278,474 | 0 | EUR 1,370,929 | EUR 695.5 | EUR 690.9 |
| 2025-02-19 (Wednesday) | 298,028 | EUR 205,907,545 | EUR 205,907,545 | 0 | EUR -4,231,998 | EUR 690.9 | EUR 705.1 |
| 2025-02-18 (Tuesday) | 298,028 | EUR 210,139,543 | EUR 210,139,543 | 0 | EUR 1,072,901 | EUR 705.1 | EUR 701.5 |
| 2025-02-17 (Monday) | 298,028 | EUR 209,066,642 | EUR 209,066,642 | 0 | EUR -3,427,322 | EUR 701.5 | EUR 713 |
| 2025-02-14 (Friday) | 298,028 | EUR 212,493,964 | EUR 212,493,964 | 0 | EUR 1,728,562 | EUR 713 | EUR 707.2 |
| 2025-02-13 (Thursday) | 298,028 | EUR 210,765,402 | EUR 210,765,402 | 1,106 | EUR 6,542,450 | EUR 707.2 | EUR 687.8 |
| 2025-02-12 (Wednesday) | 296,922 | EUR 204,222,952 | EUR 204,222,952 | 0 | EUR 771,998 | EUR 687.8 | EUR 685.2 |
| 2025-02-11 (Tuesday) | 296,922 | EUR 203,450,954 | EUR 203,450,954 | 5,382 | EUR 3,658,592 | EUR 685.2 | EUR 685.3 |
| 2025-02-10 (Monday) | 291,540 | EUR 199,792,362 | EUR 199,792,362 | 5,850 | EUR 4,323,264 | EUR 685.3 | EUR 684.2 |
| 2025-02-07 (Friday) | 285,690 | EUR 195,469,098 | EUR 195,469,098 | 702 | EUR -3,139,039 | EUR 684.2 | EUR 696.9 |
| 2025-02-06 (Thursday) | 284,988 | EUR 198,608,137 | EUR 198,608,137 | 0 | EUR 3,106,369 | EUR 696.9 | EUR 686 |
| 2025-02-05 (Wednesday) | 284,988 | EUR 195,501,768 | EUR 195,501,768 | 468 | EUR -1,585,236 | EUR 686 | EUR 692.7 |
| 2025-02-04 (Tuesday) | 284,520 | EUR 197,087,004 | EUR 197,087,004 | 0 | EUR 739,752 | EUR 692.7 | EUR 690.1 |
| 2025-02-03 (Monday) | 284,520 | EUR 196,347,252 | EUR 196,347,252 | 0 | EUR -3,812,568 | EUR 690.1 | EUR 703.5 |
| 2025-01-31 (Friday) | 284,520 | EUR 200,159,820 | EUR 200,159,820 | -635 | EUR -3,954,129 | EUR 703.5 | EUR 715.8 |
| 2025-01-30 (Thursday) | 285,155 | EUR 204,113,949 | EUR 204,113,949 | 0 | EUR 741,403 | EUR 715.8 | EUR 713.2 |
| 2025-01-29 (Wednesday) | 285,155 | EUR 203,372,546 | EUR 203,372,546 | 0 | EUR -10,664,797 | EUR 713.2 | EUR 750.6 |
| 2025-01-28 (Tuesday) | 285,155 | EUR 214,037,343 | EUR 214,037,343 | 468 | EUR -844,405 | EUR 750.6 | EUR 754.8 |
| 2025-01-27 (Monday) | 284,687 | EUR 214,881,748 | EUR 214,881,748 | 0 | EUR 5,893,021 | EUR 754.8 | EUR 734.1 |
| 2025-01-24 (Friday) | 284,687 | EUR 208,988,727 | EUR 208,988,727 | 0 | EUR 3,843,275 | EUR 734.1 | EUR 720.6 |
| 2025-01-23 (Thursday) | 284,687 | EUR 205,145,452 | EUR 205,145,452 | 702 | EUR 2,436,959 | EUR 720.6 | EUR 713.8 |
| 2025-01-22 (Wednesday) | 283,985 | EUR 202,708,493 | EUR 202,708,493 | 0 | EUR 3,549,812 | EUR 713.8 | EUR 701.3 |
| 2025-01-21 (Tuesday) | 283,985 | EUR 199,158,681 | EUR 199,158,681 | | | | |
| 2025-01-20 (Monday) | 283,985 | EUR 193,990,154 | EUR 193,990,154 | | | | |
| 2025-01-17 (Friday) | 283,985 | EUR 195,978,049 | EUR 195,978,049 | | | | |
| 2025-01-16 (Thursday) | 283,985 | EUR 197,511,568 | EUR 197,511,568 | | | | |
| 2025-01-15 (Wednesday) | 283,985 | EUR 180,955,242 | EUR 180,955,242 | | | | |
| 2025-01-14 (Tuesday) | 283,985 | EUR 184,874,235 | EUR 184,874,235 | | | | |
| 2025-01-13 (Monday) | 283,985 | EUR 183,567,904 | EUR 183,567,904 | | | | |
| 2025-01-10 (Friday) | 283,985 | EUR 183,170,325 | EUR 183,170,325 | | | | |
| 2025-01-09 (Thursday) | 283,985 | EUR 184,022,280 | EUR 184,022,280 | | | | |
| 2025-01-09 (Thursday) | 283,985 | EUR 184,022,280 | EUR 184,022,280 | | | | |
| 2025-01-09 (Thursday) | 283,985 | EUR 184,022,280 | EUR 184,022,280 | | | | |
| 2025-01-08 (Wednesday) | 283,985 | EUR 180,529,265 | EUR 180,529,265 | | | | |
| 2025-01-08 (Wednesday) | 283,985 | EUR 180,529,265 | EUR 180,529,265 | | | | |
| 2025-01-08 (Wednesday) | 283,985 | EUR 180,529,265 | EUR 180,529,265 | | | | |
| 2025-01-02 (Thursday) | 282,615 | EUR 179,573,571 | EUR 179,573,571 | 0 | EUR -28,262 | EUR 635.4 | EUR 635.5 |
| 2024-12-31 (Tuesday) | 282,615 | EUR 179,601,833 | EUR 179,601,833 | 0 | EUR 1,752,213 | EUR 635.5 | EUR 629.3 |
| 2024-12-30 (Monday) | 282,615 | EUR 177,849,620 | EUR 177,849,620 | 0 | EUR -1,780,474 | EUR 629.3 | EUR 635.6 |
| 2024-12-27 (Friday) | 282,615 | EUR 179,630,094 | EUR 179,630,094 | 0 | EUR 1,356,552 | EUR 635.6 | EUR 630.8 |
| 2024-12-26 (Thursday) | 282,615 | EUR 178,273,542 | EUR 178,273,542 | 3,042 | EUR 2,030,723 | EUR 630.8 | EUR 630.4 |
| 2024-12-06 (Friday) | 279,573 | EUR 176,242,819 | EUR 176,242,819 | 0 | EUR 5,926,947 | EUR 630.4 | EUR 609.2 |
| 2024-12-05 (Thursday) | 279,573 | EUR 170,315,872 | EUR 170,315,872 | 0 | EUR -279,573 | EUR 609.2 | EUR 610.2 |
| 2024-12-04 (Wednesday) | 279,573 | EUR 170,595,445 | EUR 170,595,445 | 1,638 | EUR 1,277,443 | EUR 610.2 | EUR 609.2 |
| 2024-12-03 (Tuesday) | 277,935 | EUR 169,318,002 | EUR 169,318,002 | 0 | EUR 861,598 | EUR 609.2 | EUR 606.1 |
| 2024-12-02 (Monday) | 277,935 | EUR 168,456,404 | EUR 168,456,404 | 0 | EUR 3,779,916 | EUR 606.1 | EUR 592.5 |
| 2024-11-29 (Friday) | 277,935 | EUR 164,676,488 | EUR 164,676,488 | 1,292 | EUR 2,425,368 | EUR 592.5 | EUR 586.5 |
| 2024-11-28 (Thursday) | 276,643 | EUR 162,251,120 | EUR 162,251,120 | 0 | EUR -995,914 | EUR 586.5 | EUR 590.1 |
| 2024-11-27 (Wednesday) | 276,643 | EUR 163,247,034 | EUR 163,247,034 | 0 | EUR -1,632,194 | EUR 590.1 | EUR 596 |
| 2024-11-26 (Tuesday) | 276,643 | EUR 164,879,228 | EUR 164,879,228 | 0 | EUR 968,250 | EUR 596 | EUR 592.5 |
| 2024-11-25 (Monday) | 276,643 | EUR 163,910,978 | EUR 163,910,978 | 702 | EUR 3,037,375 | EUR 592.5 | EUR 583 |
| 2024-11-22 (Friday) | 275,941 | EUR 160,873,603 | EUR 160,873,603 | 0 | EUR 2,235,122 | EUR 583 | EUR 574.9 |
| 2024-11-21 (Thursday) | 275,941 | EUR 158,638,481 | EUR 158,638,481 | 0 | EUR -137,970 | EUR 574.9 | EUR 575.4 |
| 2024-11-20 (Wednesday) | 275,941 | EUR 158,776,451 | EUR 158,776,451 | 0 | EUR -524,288 | EUR 575.4 | EUR 577.3 |
| 2024-11-19 (Tuesday) | 275,941 | EUR 159,300,739 | EUR 159,300,739 | 0 | EUR -3,118,134 | EUR 577.3 | EUR 588.6 |
| 2024-11-18 (Monday) | 275,941 | EUR 162,418,873 | EUR 162,418,873 | 0 | EUR 4,470,245 | EUR 588.6 | EUR 572.4 |
| 2024-11-12 (Tuesday) | 275,941 | EUR 157,948,628 | EUR 157,948,628 | 0 | EUR -7,478,002 | EUR 572.4 | EUR 599.5 |
| 2024-11-11 (Monday) | 275,941 | EUR 165,426,630 | EUR 165,426,630 | 0 | EUR 303,536 | EUR 599.5 | EUR 598.4 |
| 2024-11-08 (Friday) | 275,941 | EUR 165,123,094 | EUR 165,123,094 | 0 | EUR -5,684,385 | EUR 598.4 | EUR 619 |
| 2024-11-07 (Thursday) | 275,941 | EUR 170,807,479 | EUR 170,807,479 | 0 | EUR 4,387,462 | EUR 619 | EUR 603.1 |
| 2024-11-06 (Wednesday) | 275,941 | EUR 166,420,017 | EUR 166,420,017 | 0 | EUR 137,970 | EUR 603.1 | EUR 602.6 |
| 2024-11-05 (Tuesday) | 275,941 | EUR 166,282,047 | EUR 166,282,047 | 0 | EUR -1,131,358 | EUR 602.6 | EUR 606.7 |
| 2024-11-04 (Monday) | 275,941 | EUR 167,413,405 | EUR 167,413,405 | 0 | EUR -1,186,546 | EUR 606.7 | EUR 611 |
| 2024-11-01 (Friday) | 275,941 | EUR 168,599,951 | EUR 168,599,951 | 0 | EUR 331,129 | EUR 611 | EUR 609.8 |
| 2024-10-31 (Thursday) | 275,941 | EUR 168,268,822 | EUR 168,268,822 | 1,037 | EUR -1,649,340 | EUR 609.8 | EUR 618.1 |
| 2024-10-30 (Wednesday) | 274,904 | EUR 169,918,162 | EUR 169,918,162 | 0 | EUR -3,518,772 | EUR 618.1 | EUR 630.9 |
| 2024-10-29 (Tuesday) | 274,904 | EUR 173,436,934 | EUR 173,436,934 | 0 | EUR -329,884 | EUR 630.9 | EUR 632.1 |
| 2024-10-28 (Monday) | 274,904 | EUR 173,766,818 | EUR 173,766,818 | 0 | EUR 1,402,010 | EUR 632.1 | EUR 627 |
| 2024-10-25 (Friday) | 274,904 | EUR 172,364,808 | EUR 172,364,808 | 0 | EUR -467,337 | EUR 627 | EUR 628.7 |
| 2024-10-24 (Thursday) | 274,904 | EUR 172,832,145 | EUR 172,832,145 | 0 | EUR 4,151,051 | EUR 628.7 | EUR 613.6 |
| 2024-10-23 (Wednesday) | 274,904 | EUR 168,681,094 | EUR 168,681,094 | 0 | EUR -659,770 | EUR 613.6 | EUR 616 |
| 2024-10-22 (Tuesday) | 274,904 | EUR 169,340,864 | EUR 169,340,864 | 0 | EUR 1,374,520 | EUR 616 | EUR 611 |
| 2024-10-21 (Monday) | 274,904 | EUR 167,966,344 | EUR 167,966,344 | 0 | EUR -3,353,829 | EUR 611 | EUR 623.2 |
| 2024-10-18 (Friday) | 274,904 | EUR 171,320,173 | EUR 171,320,173 | | | | |
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 IE00B53QG562
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 |
|---|
| 2025-02-28 | BUY | 3,144 | | | 694.900* | | 648.25 |
| 2025-02-13 | BUY | 1,106 | | | 707.200* | | 637.79 |
| 2025-02-11 | BUY | 5,382 | | | 685.200* | | 635.88 |
| 2025-02-10 | BUY | 5,850 | | | 685.300* | | 634.89 |
| 2025-02-07 | BUY | 702 | | | 684.200* | | 633.89 |
| 2025-02-05 | BUY | 468 | | | 686.000* | | 631.44 |
| 2025-01-31 | SELL | -635 | | | 703.500* | | 627.07 Profit of 398,193 on sale |
| 2025-01-28 | BUY | 468 | | | 750.600* | | 619.80 |
| 2025-01-23 | BUY | 702 | | | 720.600* | | 610.58 |
| 2024-12-26 | BUY | 3,042 | | | 630.800* | | 603.81 |
| 2024-12-04 | BUY | 1,638 | | | 610.200* | | 602.48 |
| 2024-11-29 | BUY | 1,292 | | | 592.500* | | 602.47 |
| 2024-11-25 | BUY | 702 | | | 592.500* | | 604.50 |
| 2024-10-31 | BUY | 1,037 | | | 609.800* | | 622.17 |
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.