Portfolio Holdings Detail for ISIN IE00BFNM3B99
| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP 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 |
|---|
| 2025-03-11 (Tuesday) | 90,564 | EUR 56,222,131 | EUR 56,222,131 | 1,859 | EUR 311,369 | EUR 620.8 | EUR 630.3 |
| 2025-03-10 (Monday) | 88,705 | EUR 55,910,762 | EUR 55,910,762 | 0 | EUR -390,302 | EUR 630.3 | EUR 634.7 |
| 2025-03-07 (Friday) | 88,705 | EUR 56,301,064 | EUR 56,301,064 | 0 | EUR -2,625,668 | EUR 634.7 | EUR 664.3 |
| 2025-03-05 (Wednesday) | 88,705 | EUR 58,926,732 | EUR 58,926,732 | 0 | EUR -274,985 | EUR 664.3 | EUR 667.4 |
| 2025-03-04 (Tuesday) | 88,705 | EUR 59,201,717 | EUR 59,201,717 | 572 | EUR -1,680,559 | EUR 667.4 | EUR 690.8 |
| 2025-03-03 (Monday) | 88,133 | EUR 60,882,276 | EUR 60,882,276 | 572 | EUR 36,137 | EUR 690.8 | EUR 694.9 |
| 2025-02-28 (Friday) | 87,561 | EUR 60,846,139 | EUR 60,846,139 | 9,569 | EUR 6,789,884 | EUR 694.9 | EUR 693.1 |
| 2025-02-27 (Thursday) | 77,992 | EUR 54,056,255 | EUR 54,056,255 | 0 | EUR -561,543 | EUR 693.1 | EUR 700.3 |
| 2025-02-26 (Wednesday) | 77,992 | EUR 54,617,798 | EUR 54,617,798 | 0 | EUR 1,255,672 | EUR 700.3 | EUR 684.2 |
| 2025-02-25 (Tuesday) | 77,992 | EUR 53,362,126 | EUR 53,362,126 | 0 | EUR -616,137 | EUR 684.2 | EUR 692.1 |
| 2025-02-24 (Monday) | 77,992 | EUR 53,978,263 | EUR 53,978,263 | 0 | EUR -803,318 | EUR 692.1 | EUR 702.4 |
| 2025-02-21 (Friday) | 77,992 | EUR 54,781,581 | EUR 54,781,581 | 0 | EUR 538,145 | EUR 702.4 | EUR 695.5 |
| 2025-02-20 (Thursday) | 77,992 | EUR 54,243,436 | EUR 54,243,436 | 0 | EUR 358,763 | EUR 695.5 | EUR 690.9 |
| 2025-02-19 (Wednesday) | 77,992 | EUR 53,884,673 | EUR 53,884,673 | 0 | EUR -1,107,486 | EUR 690.9 | EUR 705.1 |
| 2025-02-18 (Tuesday) | 77,992 | EUR 54,992,159 | EUR 54,992,159 | 0 | EUR 280,771 | EUR 705.1 | EUR 701.5 |
| 2025-02-17 (Monday) | 77,992 | EUR 54,711,388 | EUR 54,711,388 | 0 | EUR -896,908 | EUR 701.5 | EUR 713 |
| 2025-02-14 (Friday) | 77,992 | EUR 55,608,296 | EUR 55,608,296 | 0 | EUR 452,354 | EUR 713 | EUR 707.2 |
| 2025-02-13 (Thursday) | 77,992 | EUR 55,155,942 | EUR 55,155,942 | 0 | EUR 1,513,044 | EUR 707.2 | EUR 687.8 |
| 2025-02-12 (Wednesday) | 77,992 | EUR 53,642,898 | EUR 53,642,898 | 0 | EUR 202,780 | EUR 687.8 | EUR 685.2 |
| 2025-02-11 (Tuesday) | 77,992 | EUR 53,440,118 | EUR 53,440,118 | 0 | EUR -7,800 | EUR 685.2 | EUR 685.3 |
| 2025-02-10 (Monday) | 77,992 | EUR 53,447,918 | EUR 53,447,918 | 0 | EUR 85,792 | EUR 685.3 | EUR 684.2 |
| 2025-02-07 (Friday) | 77,992 | EUR 53,362,126 | EUR 53,362,126 | 0 | EUR -990,499 | EUR 684.2 | EUR 696.9 |
| 2025-02-06 (Thursday) | 77,992 | EUR 54,352,625 | EUR 54,352,625 | 0 | EUR 850,113 | EUR 696.9 | EUR 686 |
| 2025-02-05 (Wednesday) | 77,992 | EUR 53,502,512 | EUR 53,502,512 | 705 | EUR -34,193 | EUR 686 | EUR 692.7 |
| 2025-02-04 (Tuesday) | 77,287 | EUR 53,536,705 | EUR 53,536,705 | 423 | EUR 492,859 | EUR 692.7 | EUR 690.1 |
| 2025-02-03 (Monday) | 76,864 | EUR 53,043,846 | EUR 53,043,846 | 0 | EUR -1,029,978 | EUR 690.1 | EUR 703.5 |
| 2025-01-31 (Friday) | 76,864 | EUR 54,073,824 | EUR 54,073,824 | 0 | EUR -945,427 | EUR 703.5 | EUR 715.8 |
| 2025-01-30 (Thursday) | 76,864 | EUR 55,019,251 | EUR 55,019,251 | 141 | EUR 300,407 | EUR 715.8 | EUR 713.2 |
| 2025-01-29 (Wednesday) | 76,723 | EUR 54,718,844 | EUR 54,718,844 | 0 | EUR -2,869,440 | EUR 713.2 | EUR 750.6 |
| 2025-01-28 (Tuesday) | 76,723 | EUR 57,588,284 | EUR 57,588,284 | 0 | EUR -322,236 | EUR 750.6 | EUR 754.8 |
| 2025-01-27 (Monday) | 76,723 | EUR 57,910,520 | EUR 57,910,520 | 0 | EUR 1,588,166 | EUR 754.8 | EUR 734.1 |
| 2025-01-24 (Friday) | 76,723 | EUR 56,322,354 | EUR 56,322,354 | 0 | EUR 1,035,760 | EUR 734.1 | EUR 720.6 |
| 2025-01-23 (Thursday) | 76,723 | EUR 55,286,594 | EUR 55,286,594 | 99 | EUR 592,383 | EUR 720.6 | EUR 713.8 |
| 2025-01-22 (Wednesday) | 76,624 | EUR 54,694,211 | EUR 54,694,211 | | | | |
| 2025-01-21 (Tuesday) | 76,624 | EUR 53,736,411 | EUR 53,736,411 | | | | |
| 2025-01-20 (Monday) | 76,624 | EUR 52,341,854 | EUR 52,341,854 | | | | |
| 2025-01-17 (Friday) | 76,624 | EUR 52,878,222 | EUR 52,878,222 | | | | |
| 2025-01-16 (Thursday) | 76,624 | EUR 53,291,992 | EUR 53,291,992 | | | | |
| 2025-01-15 (Wednesday) | 76,624 | EUR 48,824,813 | EUR 48,824,813 | | | | |
| 2025-01-14 (Tuesday) | 76,624 | EUR 49,882,224 | EUR 49,882,224 | | | | |
| 2025-01-13 (Monday) | 76,624 | EUR 49,529,754 | EUR 49,529,754 | | | | |
| 2025-01-10 (Friday) | 76,624 | EUR 49,422,480 | EUR 49,422,480 | | | | |
| 2025-01-09 (Thursday) | 76,624 | EUR 49,652,352 | EUR 49,652,352 | | | | |
| 2025-01-09 (Thursday) | 76,624 | EUR 49,652,352 | EUR 49,652,352 | | | | |
| 2025-01-09 (Thursday) | 76,624 | EUR 49,652,352 | EUR 49,652,352 | | | | |
| 2025-01-08 (Wednesday) | 76,624 | EUR 48,709,877 | EUR 48,709,877 | | | | |
| 2025-01-08 (Wednesday) | 76,624 | EUR 48,709,877 | EUR 48,709,877 | | | | |
| 2025-01-08 (Wednesday) | 76,624 | EUR 48,709,877 | EUR 48,709,877 | | | | |
| 2025-01-02 (Thursday) | 76,624 | EUR 48,686,890 | EUR 48,686,890 | -1,551 | EUR -594,630 | EUR 635.4 | EUR 630.4 |
| 2024-12-30 (Monday) | 76,624 | EUR 48,219,483 | EUR 48,219,483 | | | | |
| 2024-12-06 (Friday) | 78,175 | EUR 49,281,520 | EUR 49,281,520 | 0 | EUR 1,657,310 | EUR 630.4 | EUR 609.2 |
| 2024-12-05 (Thursday) | 78,175 | EUR 47,624,210 | EUR 47,624,210 | 0 | EUR -78,175 | EUR 609.2 | EUR 610.2 |
| 2024-12-04 (Wednesday) | 78,175 | EUR 47,702,385 | EUR 47,702,385 | 0 | EUR 78,175 | EUR 610.2 | EUR 609.2 |
| 2024-12-03 (Tuesday) | 78,175 | EUR 47,624,210 | EUR 47,624,210 | 0 | EUR 242,342 | EUR 609.2 | EUR 606.1 |
| 2024-12-02 (Monday) | 78,175 | EUR 47,381,868 | EUR 47,381,868 | 0 | EUR 1,063,180 | EUR 606.1 | EUR 592.5 |
| 2024-11-29 (Friday) | 78,175 | EUR 46,318,688 | EUR 46,318,688 | -1,269 | EUR -275,218 | EUR 592.5 | EUR 586.5 |
| 2024-11-28 (Thursday) | 79,444 | EUR 46,593,906 | EUR 46,593,906 | 0 | EUR -285,998 | EUR 586.5 | EUR 590.1 |
| 2024-11-27 (Wednesday) | 79,444 | EUR 46,879,904 | EUR 46,879,904 | 0 | EUR -468,720 | EUR 590.1 | EUR 596 |
| 2024-11-26 (Tuesday) | 79,444 | EUR 47,348,624 | EUR 47,348,624 | 0 | EUR 278,054 | EUR 596 | EUR 592.5 |
| 2024-11-26 (Tuesday) | 79,444 | EUR 47,348,624 | EUR 47,348,624 | 0 | EUR 278,054 | EUR 596 | EUR 592.5 |
| 2024-11-25 (Monday) | 79,444 | EUR 47,070,570 | EUR 47,070,570 | 0 | EUR 754,718 | EUR 592.5 | EUR 583 |
| 2024-11-22 (Friday) | 79,444 | EUR 46,315,852 | EUR 46,315,852 | 0 | EUR 643,496 | EUR 583 | EUR 574.9 |
| 2024-11-21 (Thursday) | 79,444 | EUR 45,672,356 | EUR 45,672,356 | 0 | EUR -39,722 | EUR 574.9 | EUR 575.4 |
| 2024-11-20 (Wednesday) | 79,444 | EUR 45,712,078 | EUR 45,712,078 | 0 | EUR -150,943 | EUR 575.4 | EUR 577.3 |
| 2024-11-19 (Tuesday) | 79,444 | EUR 45,863,021 | EUR 45,863,021 | 0 | EUR -897,717 | EUR 577.3 | EUR 588.6 |
| 2024-11-18 (Monday) | 79,444 | EUR 46,760,738 | EUR 46,760,738 | 0 | EUR 1,286,992 | EUR 588.6 | EUR 572.4 |
| 2024-11-12 (Tuesday) | 79,444 | EUR 45,473,746 | EUR 45,473,746 | 0 | EUR -2,065,544 | EUR 572.4 | EUR 598.4 |
| 2024-11-12 (Tuesday) | 79,444 | EUR 45,473,746 | EUR 45,473,746 | 0 | EUR -2,065,544 | EUR 572.4 | EUR 598.4 |
| 2024-11-08 (Friday) | 79,444 | EUR 47,539,290 | EUR 47,539,290 | 0 | EUR -1,636,546 | EUR 598.4 | EUR 619 |
| 2024-11-08 (Friday) | 79,444 | EUR 47,539,290 | EUR 47,539,290 | 0 | EUR -1,636,546 | EUR 598.4 | EUR 619 |
| 2024-11-07 (Thursday) | 79,444 | EUR 49,175,836 | EUR 49,175,836 | 0 | EUR 1,263,160 | EUR 619 | EUR 603.1 |
| 2024-11-07 (Thursday) | 79,444 | EUR 49,175,836 | EUR 49,175,836 | 0 | EUR 1,263,160 | EUR 619 | EUR 603.1 |
| 2024-11-06 (Wednesday) | 79,444 | EUR 47,912,676 | EUR 47,912,676 | 0 | EUR 39,722 | EUR 603.1 | EUR 602.6 |
| 2024-11-06 (Wednesday) | 79,444 | EUR 47,912,676 | EUR 47,912,676 | 0 | EUR 39,722 | EUR 603.1 | EUR 602.6 |
| 2024-11-05 (Tuesday) | 79,444 | EUR 47,872,954 | EUR 47,872,954 | 0 | EUR -325,721 | EUR 602.6 | EUR 606.7 |
| 2024-11-05 (Tuesday) | 79,444 | EUR 47,872,954 | EUR 47,872,954 | 0 | EUR -325,721 | EUR 602.6 | EUR 606.7 |
| 2024-11-04 (Monday) | 79,444 | EUR 48,198,675 | EUR 48,198,675 | 0 | EUR -341,609 | EUR 606.7 | EUR 611 |
| 2024-11-04 (Monday) | 79,444 | EUR 48,198,675 | EUR 48,198,675 | 0 | EUR -341,609 | EUR 606.7 | EUR 611 |
| 2024-11-01 (Friday) | 79,444 | EUR 48,540,284 | EUR 48,540,284 | 0 | EUR 95,333 | EUR 611 | EUR 609.8 |
| 2024-11-01 (Friday) | 79,444 | EUR 48,540,284 | EUR 48,540,284 | 0 | EUR 95,333 | EUR 611 | EUR 609.8 |
| 2024-10-31 (Thursday) | 79,444 | EUR 48,444,951 | EUR 48,444,951 | 0 | EUR -659,385 | EUR 609.8 | EUR 618.1 |
| 2024-10-31 (Thursday) | 79,444 | EUR 48,444,951 | EUR 48,444,951 | 0 | EUR -659,385 | EUR 609.8 | EUR 618.1 |
| 2024-10-30 (Wednesday) | 79,444 | EUR 49,104,336 | EUR 49,104,336 | 0 | EUR -1,016,884 | EUR 618.1 | EUR 630.9 |
| 2024-10-30 (Wednesday) | 79,444 | EUR 49,104,336 | EUR 49,104,336 | 0 | EUR -1,016,884 | EUR 618.1 | EUR 630.9 |
| 2024-10-29 (Tuesday) | 79,444 | EUR 50,121,220 | EUR 50,121,220 | 0 | EUR -95,332 | EUR 630.9 | EUR 632.1 |
| 2024-10-29 (Tuesday) | 79,444 | EUR 50,121,220 | EUR 50,121,220 | 0 | EUR -95,332 | EUR 630.9 | EUR 632.1 |
| 2024-10-28 (Monday) | 79,444 | EUR 50,216,552 | EUR 50,216,552 | 0 | EUR 405,164 | EUR 632.1 | EUR 627 |
| 2024-10-28 (Monday) | 79,444 | EUR 50,216,552 | EUR 50,216,552 | 0 | EUR 405,164 | EUR 632.1 | EUR 627 |
| 2024-10-25 (Friday) | 79,444 | EUR 49,811,388 | EUR 49,811,388 | 0 | EUR -135,055 | EUR 627 | EUR 628.7 |
| 2024-10-25 (Friday) | 79,444 | EUR 49,811,388 | EUR 49,811,388 | 0 | EUR -135,055 | EUR 627 | EUR 628.7 |
| 2024-10-24 (Thursday) | 79,444 | EUR 49,946,443 | EUR 49,946,443 | 0 | EUR 1,199,605 | EUR 628.7 | EUR 613.6 |
| 2024-10-24 (Thursday) | 79,444 | EUR 49,946,443 | EUR 49,946,443 | 0 | EUR 1,199,605 | EUR 628.7 | EUR 613.6 |
| 2024-10-23 (Wednesday) | 79,444 | EUR 48,746,838 | EUR 48,746,838 | 0 | EUR -190,666 | EUR 613.6 | EUR 616 |
| 2024-10-23 (Wednesday) | 79,444 | EUR 48,746,838 | EUR 48,746,838 | 0 | EUR -190,666 | EUR 613.6 | EUR 616 |
| 2024-10-22 (Tuesday) | 79,444 | EUR 48,937,504 | EUR 48,937,504 | 0 | EUR 397,220 | EUR 616 | EUR 611 |
| 2024-10-22 (Tuesday) | 79,444 | EUR 48,937,504 | EUR 48,937,504 | 0 | EUR 397,220 | EUR 616 | EUR 611 |
| 2024-10-21 (Monday) | 79,444 | EUR 48,540,284 | EUR 48,540,284 | 0 | EUR -969,217 | EUR 611 | EUR 623.2 |
| 2024-10-21 (Monday) | 79,444 | EUR 48,540,284 | EUR 48,540,284 | 0 | EUR -969,217 | EUR 611 | EUR 623.2 |
| 2024-10-18 (Friday) | 79,444 | EUR 49,509,501 | EUR 49,509,501 | | | | |
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 IE00BFNM3B99
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 | 1,859 | | | 620.800* | | 642.25 |
| 2025-03-04 | BUY | 572 | | | 667.400* | | 641.89 |
| 2025-03-03 | BUY | 572 | | | 690.800* | | 641.25 |
| 2025-02-28 | BUY | 9,569 | | | 694.900* | | 640.54 |
| 2025-02-05 | BUY | 705 | | | 686.000* | | 624.65 |
| 2025-02-04 | BUY | 423 | | | 692.700* | | 623.45 |
| 2025-01-30 | BUY | 141 | | | 715.800* | | 619.03 |
| 2025-01-23 | BUY | 99 | | | 720.600* | | 607.23 |
| 2025-01-02 | SELL | -1,551 | | | 635.400* | | 606.64 Profit of 940,898 on sale |
| 2024-11-29 | SELL | -1,269 | | | 592.500* | | 606.22 Profit of 769,289 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.