Portfolio Holdings Detail for ISIN IE00BHZPHZ28
| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
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| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 Enhanced UCITS ETF EUR Inc 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) | 154,374 | EUR 97,301,932 | EUR 97,301,932 | 0 | EUR -679,246 | EUR 630.3 | EUR 634.7 |
| 2025-03-07 (Friday) | 154,374 | EUR 97,981,178 | EUR 97,981,178 | 480 | EUR -2,511,604 | EUR 634.7 | EUR 653 |
| 2025-03-06 (Thursday) | 153,894 | EUR 100,492,782 | EUR 100,492,782 | 0 | EUR -1,739,002 | EUR 653 | EUR 664.3 |
| 2025-03-05 (Wednesday) | 153,894 | EUR 102,231,784 | EUR 102,231,784 | 0 | EUR -477,072 | EUR 664.3 | EUR 667.4 |
| 2025-03-04 (Tuesday) | 153,894 | EUR 102,708,856 | EUR 102,708,856 | 0 | EUR -3,601,119 | EUR 667.4 | EUR 690.8 |
| 2025-03-03 (Monday) | 153,894 | EUR 106,309,975 | EUR 106,309,975 | 0 | EUR -630,966 | EUR 690.8 | EUR 694.9 |
| 2025-02-28 (Friday) | 153,894 | EUR 106,940,941 | EUR 106,940,941 | -4,921 | EUR -3,133,736 | EUR 694.9 | EUR 693.1 |
| 2025-02-27 (Thursday) | 158,815 | EUR 110,074,677 | EUR 110,074,677 | 0 | EUR -1,143,468 | EUR 693.1 | EUR 700.3 |
| 2025-02-26 (Wednesday) | 158,815 | EUR 111,218,145 | EUR 111,218,145 | 0 | EUR 2,556,922 | EUR 700.3 | EUR 684.2 |
| 2025-02-25 (Tuesday) | 158,815 | EUR 108,661,223 | EUR 108,661,223 | 1,612 | EUR -138,973 | EUR 684.2 | EUR 692.1 |
| 2025-02-24 (Monday) | 157,203 | EUR 108,800,196 | EUR 108,800,196 | 0 | EUR -1,619,191 | EUR 692.1 | EUR 702.4 |
| 2025-02-21 (Friday) | 157,203 | EUR 110,419,387 | EUR 110,419,387 | 0 | EUR 1,084,700 | EUR 702.4 | EUR 695.5 |
| 2025-02-20 (Thursday) | 157,203 | EUR 109,334,687 | EUR 109,334,687 | 336 | EUR 955,277 | EUR 695.5 | EUR 690.9 |
| 2025-02-19 (Wednesday) | 156,867 | EUR 108,379,410 | EUR 108,379,410 | 0 | EUR -2,227,512 | EUR 690.9 | EUR 705.1 |
| 2025-02-18 (Tuesday) | 156,867 | EUR 110,606,922 | EUR 110,606,922 | 0 | EUR 564,721 | EUR 705.1 | EUR 701.5 |
| 2025-02-17 (Monday) | 156,867 | EUR 110,042,201 | EUR 110,042,201 | 0 | EUR -1,803,970 | EUR 701.5 | EUR 713 |
| 2025-02-14 (Friday) | 156,867 | EUR 111,846,171 | EUR 111,846,171 | 0 | EUR 909,829 | EUR 713 | EUR 707.2 |
| 2025-02-13 (Thursday) | 156,867 | EUR 110,936,342 | EUR 110,936,342 | 0 | EUR 3,043,219 | EUR 707.2 | EUR 687.8 |
| 2025-02-12 (Wednesday) | 156,867 | EUR 107,893,123 | EUR 107,893,123 | 0 | EUR 407,855 | EUR 687.8 | EUR 685.2 |
| 2025-02-11 (Tuesday) | 156,867 | EUR 107,485,268 | EUR 107,485,268 | 868 | EUR 579,153 | EUR 685.2 | EUR 685.3 |
| 2025-02-10 (Monday) | 155,999 | EUR 106,906,115 | EUR 106,906,115 | 0 | EUR 171,599 | EUR 685.3 | EUR 684.2 |
| 2025-02-07 (Friday) | 155,999 | EUR 106,734,516 | EUR 106,734,516 | 1,612 | EUR -857,784 | EUR 684.2 | EUR 696.9 |
| 2025-02-06 (Thursday) | 154,387 | EUR 107,592,300 | EUR 107,592,300 | 124 | EUR 1,767,882 | EUR 696.9 | EUR 686 |
| 2025-02-05 (Wednesday) | 154,263 | EUR 105,824,418 | EUR 105,824,418 | 0 | EUR -1,033,562 | EUR 686 | EUR 692.7 |
| 2025-02-04 (Tuesday) | 154,263 | EUR 106,857,980 | EUR 106,857,980 | 0 | EUR 401,084 | EUR 692.7 | EUR 690.1 |
| 2025-02-03 (Monday) | 154,263 | EUR 106,456,896 | EUR 106,456,896 | 0 | EUR -2,067,125 | EUR 690.1 | EUR 703.5 |
| 2025-01-31 (Friday) | 154,263 | EUR 108,524,021 | EUR 108,524,021 | 0 | EUR -1,897,434 | EUR 703.5 | EUR 715.8 |
| 2025-01-30 (Thursday) | 154,263 | EUR 110,421,455 | EUR 110,421,455 | 496 | EUR 754,831 | EUR 715.8 | EUR 713.2 |
| 2025-01-29 (Wednesday) | 153,767 | EUR 109,666,624 | EUR 109,666,624 | 0 | EUR -5,750,886 | EUR 713.2 | EUR 750.6 |
| 2025-01-28 (Tuesday) | 153,767 | EUR 115,417,510 | EUR 115,417,510 | 0 | EUR -645,822 | EUR 750.6 | EUR 754.8 |
| 2025-01-27 (Monday) | 153,767 | EUR 116,063,332 | EUR 116,063,332 | 372 | EUR 3,456,062 | EUR 754.8 | EUR 734.1 |
| 2025-01-24 (Friday) | 153,395 | EUR 112,607,270 | EUR 112,607,270 | 248 | EUR 2,249,542 | EUR 734.1 | EUR 720.6 |
| 2025-01-23 (Thursday) | 153,147 | EUR 110,357,728 | EUR 110,357,728 | 0 | EUR 1,041,399 | EUR 720.6 | EUR 713.8 |
| 2025-01-22 (Wednesday) | 153,147 | EUR 109,316,329 | EUR 109,316,329 | | | | |
| 2025-01-21 (Tuesday) | 152,279 | EUR 106,793,263 | EUR 106,793,263 | | | | |
| 2025-01-20 (Monday) | 151,383 | EUR 103,409,727 | EUR 103,409,727 | | | | |
| 2025-01-17 (Friday) | 151,383 | EUR 104,469,408 | EUR 104,469,408 | | | | |
| 2025-01-16 (Thursday) | 145,555 | EUR 101,233,503 | EUR 101,233,503 | | | | |
| 2025-01-15 (Wednesday) | 144,323 | EUR 91,962,616 | EUR 91,962,616 | | | | |
| 2025-01-14 (Tuesday) | 144,323 | EUR 93,954,273 | EUR 93,954,273 | | | | |
| 2025-01-13 (Monday) | 144,323 | EUR 93,290,387 | EUR 93,290,387 | | | | |
| 2025-01-10 (Friday) | 144,323 | EUR 93,088,335 | EUR 93,088,335 | | | | |
| 2025-01-09 (Thursday) | 144,323 | EUR 93,521,304 | EUR 93,521,304 | | | | |
| 2025-01-09 (Thursday) | 144,323 | EUR 93,521,304 | EUR 93,521,304 | | | | |
| 2025-01-09 (Thursday) | 144,323 | EUR 93,521,304 | EUR 93,521,304 | | | | |
| 2025-01-08 (Wednesday) | 144,323 | EUR 91,746,131 | EUR 91,746,131 | | | | |
| 2025-01-08 (Wednesday) | 144,323 | EUR 91,746,131 | EUR 91,746,131 | | | | |
| 2025-01-08 (Wednesday) | 144,323 | EUR 91,746,131 | EUR 91,746,131 | | | | |
| 2025-01-02 (Thursday) | 144,075 | EUR 91,545,255 | EUR 91,545,255 | 0 | EUR 878,857 | EUR 635.4 | EUR 629.3 |
| 2024-12-30 (Monday) | 144,075 | EUR 90,666,398 | EUR 90,666,398 | -448 | EUR -440,901 | EUR 629.3 | EUR 630.4 |
| 2024-12-06 (Friday) | 144,523 | EUR 91,107,299 | EUR 91,107,299 | 0 | EUR 3,063,887 | EUR 630.4 | EUR 609.2 |
| 2024-12-05 (Thursday) | 144,523 | EUR 88,043,412 | EUR 88,043,412 | 0 | EUR -144,523 | EUR 609.2 | EUR 610.2 |
| 2024-12-04 (Wednesday) | 144,523 | EUR 88,187,935 | EUR 88,187,935 | 0 | EUR 144,523 | EUR 610.2 | EUR 609.2 |
| 2024-12-03 (Tuesday) | 144,523 | EUR 88,043,412 | EUR 88,043,412 | 0 | EUR 448,022 | EUR 609.2 | EUR 606.1 |
| 2024-12-02 (Monday) | 144,523 | EUR 87,595,390 | EUR 87,595,390 | 0 | EUR 1,965,512 | EUR 606.1 | EUR 592.5 |
| 2024-11-29 (Friday) | 144,523 | EUR 85,629,878 | EUR 85,629,878 | 0 | EUR 867,138 | EUR 592.5 | EUR 586.5 |
| 2024-11-28 (Thursday) | 144,523 | EUR 84,762,740 | EUR 84,762,740 | 0 | EUR -520,282 | EUR 586.5 | EUR 590.1 |
| 2024-11-27 (Wednesday) | 144,523 | EUR 85,283,022 | EUR 85,283,022 | 0 | EUR -852,686 | EUR 590.1 | EUR 596 |
| 2024-11-26 (Tuesday) | 144,523 | EUR 86,135,708 | EUR 86,135,708 | 0 | EUR 505,830 | EUR 596 | EUR 592.5 |
| 2024-11-26 (Tuesday) | 144,523 | EUR 86,135,708 | EUR 86,135,708 | 0 | EUR 505,830 | EUR 596 | EUR 592.5 |
| 2024-11-25 (Monday) | 144,523 | EUR 85,629,878 | EUR 85,629,878 | 2,418 | EUR 2,782,663 | EUR 592.5 | EUR 583 |
| 2024-11-22 (Friday) | 142,105 | EUR 82,847,215 | EUR 82,847,215 | 0 | EUR 1,151,050 | EUR 583 | EUR 574.9 |
| 2024-11-21 (Thursday) | 142,105 | EUR 81,696,165 | EUR 81,696,165 | 0 | EUR -71,052 | EUR 574.9 | EUR 575.4 |
| 2024-11-20 (Wednesday) | 142,105 | EUR 81,767,217 | EUR 81,767,217 | 0 | EUR -270,000 | EUR 575.4 | EUR 577.3 |
| 2024-11-19 (Tuesday) | 142,105 | EUR 82,037,217 | EUR 82,037,217 | 0 | EUR -1,605,786 | EUR 577.3 | EUR 588.6 |
| 2024-11-18 (Monday) | 142,105 | EUR 83,643,003 | EUR 83,643,003 | 0 | EUR 2,302,101 | EUR 588.6 | EUR 572.4 |
| 2024-11-12 (Tuesday) | 142,105 | EUR 81,340,902 | EUR 81,340,902 | 0 | EUR -3,694,730 | EUR 572.4 | EUR 598.4 |
| 2024-11-12 (Tuesday) | 142,105 | EUR 81,340,902 | EUR 81,340,902 | 0 | EUR -3,694,730 | EUR 572.4 | EUR 598.4 |
| 2024-11-08 (Friday) | 142,105 | EUR 85,035,632 | EUR 85,035,632 | 0 | EUR -2,927,363 | EUR 598.4 | EUR 619 |
| 2024-11-08 (Friday) | 142,105 | EUR 85,035,632 | EUR 85,035,632 | 0 | EUR -2,927,363 | EUR 598.4 | EUR 619 |
| 2024-11-07 (Thursday) | 142,105 | EUR 87,962,995 | EUR 87,962,995 | 0 | EUR 2,259,469 | EUR 619 | EUR 603.1 |
| 2024-11-07 (Thursday) | 142,105 | EUR 87,962,995 | EUR 87,962,995 | 0 | EUR 2,259,469 | EUR 619 | EUR 603.1 |
| 2024-11-06 (Wednesday) | 142,105 | EUR 85,703,526 | EUR 85,703,526 | 0 | EUR 71,053 | EUR 603.1 | EUR 602.6 |
| 2024-11-06 (Wednesday) | 142,105 | EUR 85,703,526 | EUR 85,703,526 | 0 | EUR 71,053 | EUR 603.1 | EUR 602.6 |
| 2024-11-05 (Tuesday) | 142,105 | EUR 85,632,473 | EUR 85,632,473 | 0 | EUR -582,631 | EUR 602.6 | EUR 606.7 |
| 2024-11-05 (Tuesday) | 142,105 | EUR 85,632,473 | EUR 85,632,473 | 0 | EUR -582,631 | EUR 602.6 | EUR 606.7 |
| 2024-11-04 (Monday) | 142,105 | EUR 86,215,104 | EUR 86,215,104 | 0 | EUR -611,051 | EUR 606.7 | EUR 611 |
| 2024-11-04 (Monday) | 142,105 | EUR 86,215,104 | EUR 86,215,104 | 0 | EUR -611,051 | EUR 606.7 | EUR 611 |
| 2024-11-01 (Friday) | 142,105 | EUR 86,826,155 | EUR 86,826,155 | 0 | EUR 170,526 | EUR 611 | EUR 609.8 |
| 2024-11-01 (Friday) | 142,105 | EUR 86,826,155 | EUR 86,826,155 | 0 | EUR 170,526 | EUR 611 | EUR 609.8 |
| 2024-10-31 (Thursday) | 142,105 | EUR 86,655,629 | EUR 86,655,629 | 0 | EUR -1,179,472 | EUR 609.8 | EUR 618.1 |
| 2024-10-31 (Thursday) | 142,105 | EUR 86,655,629 | EUR 86,655,629 | 0 | EUR -1,179,472 | EUR 609.8 | EUR 618.1 |
| 2024-10-30 (Wednesday) | 142,105 | EUR 87,835,101 | EUR 87,835,101 | 0 | EUR -1,818,944 | EUR 618.1 | EUR 630.9 |
| 2024-10-30 (Wednesday) | 142,105 | EUR 87,835,101 | EUR 87,835,101 | 0 | EUR -1,818,944 | EUR 618.1 | EUR 630.9 |
| 2024-10-29 (Tuesday) | 142,105 | EUR 89,654,045 | EUR 89,654,045 | 0 | EUR -170,526 | EUR 630.9 | EUR 632.1 |
| 2024-10-29 (Tuesday) | 142,105 | EUR 89,654,045 | EUR 89,654,045 | 0 | EUR -170,526 | EUR 630.9 | EUR 632.1 |
| 2024-10-28 (Monday) | 142,105 | EUR 89,824,571 | EUR 89,824,571 | 366 | EUR 954,218 | EUR 632.1 | EUR 627 |
| 2024-10-28 (Monday) | 142,105 | EUR 89,824,571 | EUR 89,824,571 | 366 | EUR 954,218 | EUR 632.1 | EUR 627 |
| 2024-10-25 (Friday) | 141,739 | EUR 88,870,353 | EUR 88,870,353 | 0 | EUR -240,956 | EUR 627 | EUR 628.7 |
| 2024-10-25 (Friday) | 141,739 | EUR 88,870,353 | EUR 88,870,353 | 0 | EUR -240,956 | EUR 627 | EUR 628.7 |
| 2024-10-24 (Thursday) | 141,739 | EUR 89,111,309 | EUR 89,111,309 | 0 | EUR 2,140,259 | EUR 628.7 | EUR 613.6 |
| 2024-10-24 (Thursday) | 141,739 | EUR 89,111,309 | EUR 89,111,309 | 0 | EUR 2,140,259 | EUR 628.7 | EUR 613.6 |
| 2024-10-23 (Wednesday) | 141,739 | EUR 86,971,050 | EUR 86,971,050 | 366 | EUR -114,718 | EUR 613.6 | EUR 616 |
| 2024-10-23 (Wednesday) | 141,739 | EUR 86,971,050 | EUR 86,971,050 | 366 | EUR -114,718 | EUR 613.6 | EUR 616 |
| 2024-10-22 (Tuesday) | 141,373 | EUR 87,085,768 | EUR 87,085,768 | 366 | EUR 930,491 | EUR 616 | EUR 611 |
| 2024-10-22 (Tuesday) | 141,373 | EUR 87,085,768 | EUR 87,085,768 | 366 | EUR 930,491 | EUR 616 | EUR 611 |
| 2024-10-21 (Monday) | 141,007 | EUR 86,155,277 | EUR 86,155,277 | 0 | EUR -1,720,285 | EUR 611 | EUR 623.2 |
| 2024-10-21 (Monday) | 141,007 | EUR 86,155,277 | EUR 86,155,277 | 0 | EUR -1,720,285 | EUR 611 | EUR 623.2 |
| 2024-10-18 (Friday) | 141,007 | EUR 87,875,562 | EUR 87,875,562 | | | | |
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 IE00BHZPHZ28
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 |
|---|
| 2025-03-07 | BUY | 480 | | | 634.700* | | 642.47 |
| 2025-02-28 | SELL | -4,921 | | | 694.900* | | 640.39 Profit of 3,151,350 on sale |
| 2025-02-25 | BUY | 1,612 | | | 684.200* | | 638.25 |
| 2025-02-20 | BUY | 336 | | | 695.500* | | 635.74 |
| 2025-02-11 | BUY | 868 | | | 685.200* | | 628.75 |
| 2025-02-07 | BUY | 1,612 | | | 684.200* | | 626.91 |
| 2025-02-06 | BUY | 124 | | | 696.900* | | 625.75 |
| 2025-01-30 | BUY | 496 | | | 715.800* | | 619.21 |
| 2025-01-27 | BUY | 372 | | | 754.800* | | 612.27 |
| 2025-01-24 | BUY | 248 | | | 734.100* | | 609.88 |
| 2024-12-30 | SELL | -448 | | | 629.300* | | 606.64 Profit of 271,775 on sale |
| 2024-11-25 | BUY | 2,418 | | | 592.500* | | 608.11 |
| 2024-10-28 | BUY | 366 | | | 632.100* | | 619.26 |
| 2024-10-28 | BUY | 366 | | | 632.100* | | 619.26 |
| 2024-10-23 | BUY | 366 | | | 613.600* | | 613.50 |
| 2024-10-23 | BUY | 366 | | | 613.600* | | 613.50 |
| 2024-10-22 | BUY | 366 | | | 616.000* | | 611.00 |
| 2024-10-22 | BUY | 366 | | | 616.000* | | 611.00 |
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.