Portfolio Holdings Detail for ISIN IE00BWZN1T31
| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 MSCI EMU USD Hedged ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 9,888 | EUR 6,707,507 | EUR 6,707,507 | 0 | EUR -46,863 | EUR 678.348 | EUR 683.088 |
| 2025-03-10 (Monday) | 9,888 | EUR 6,754,370 | EUR 6,754,370 | 0 | EUR -67,548 | EUR 683.088 | EUR 689.919 |
| 2025-03-07 (Friday) | 9,888 | EUR 6,821,918 | EUR 6,821,918 | 0 | EUR -248,521 | EUR 689.919 | EUR 715.052 |
| 2025-03-05 (Wednesday) | 9,888 | EUR 7,070,439 | EUR 7,070,439 | 0 | EUR 123,077 | EUR 715.052 | EUR 702.605 |
| 2025-03-04 (Tuesday) | 9,888 | EUR 6,947,362 | EUR 6,947,362 | 0 | EUR -214,896 | EUR 702.605 | EUR 724.338 |
| 2025-03-03 (Monday) | 9,888 | EUR 7,162,258 | EUR 7,162,258 | 0 | EUR 16,240 | EUR 724.338 | EUR 722.696 |
| 2025-02-28 (Friday) | 9,888 | EUR 7,146,018 | EUR 7,146,018 | 64 | EUR 55,791 | EUR 722.696 | EUR 721.725 |
| 2025-02-27 (Thursday) | 9,824 | EUR 7,090,227 | EUR 7,090,227 | 0 | EUR -137,979 | EUR 721.725 | EUR 735.77 |
| 2025-02-26 (Wednesday) | 9,824 | EUR 7,228,206 | EUR 7,228,206 | 0 | EUR 171,890 | EUR 735.77 | EUR 718.273 |
| 2025-02-25 (Tuesday) | 9,824 | EUR 7,056,316 | EUR 7,056,316 | 266 | EUR 130,976 | EUR 718.273 | EUR 724.56 |
| 2025-02-24 (Monday) | 9,558 | EUR 6,925,340 | EUR 6,925,340 | 0 | EUR -93,665 | EUR 724.56 | EUR 734.359 |
| 2025-02-21 (Friday) | 9,558 | EUR 7,019,005 | EUR 7,019,005 | 0 | EUR 55,988 | EUR 734.359 | EUR 728.501 |
| 2025-02-20 (Thursday) | 9,558 | EUR 6,963,017 | EUR 6,963,017 | 0 | EUR 79,401 | EUR 728.501 | EUR 720.194 |
| 2025-02-19 (Wednesday) | 9,558 | EUR 6,883,616 | EUR 6,883,616 | 0 | EUR -170,457 | EUR 720.194 | EUR 738.028 |
| 2025-02-18 (Tuesday) | 9,558 | EUR 7,054,073 | EUR 7,054,073 | 0 | EUR 27,634 | EUR 738.028 | EUR 735.137 |
| 2025-02-17 (Monday) | 9,558 | EUR 7,026,439 | EUR 7,026,439 | 0 | EUR -134,950 | EUR 735.137 | EUR 749.256 |
| 2025-02-14 (Friday) | 9,558 | EUR 7,161,389 | EUR 7,161,389 | 0 | EUR 108,951 | EUR 749.256 | EUR 737.857 |
| 2025-02-13 (Thursday) | 9,558 | EUR 7,052,438 | EUR 7,052,438 | 0 | EUR 232,907 | EUR 737.857 | EUR 713.489 |
| 2025-02-12 (Wednesday) | 9,558 | EUR 6,819,531 | EUR 6,819,531 | 0 | EUR 47,064 | EUR 713.489 | EUR 708.565 |
| 2025-02-11 (Tuesday) | 9,558 | EUR 6,772,467 | EUR 6,772,467 | 0 | EUR 15,714 | EUR 708.565 | EUR 706.921 |
| 2025-02-10 (Monday) | 9,558 | EUR 6,756,753 | EUR 6,756,753 | 0 | EUR -8,119 | EUR 706.921 | EUR 707.771 |
| 2025-02-07 (Friday) | 9,558 | EUR 6,764,872 | EUR 6,764,872 | 0 | EUR -142,221 | EUR 707.771 | EUR 722.65 |
| 2025-02-06 (Thursday) | 9,558 | EUR 6,907,093 | EUR 6,907,093 | 0 | EUR 73,936 | EUR 722.65 | EUR 714.915 |
| 2025-02-05 (Wednesday) | 9,558 | EUR 6,833,157 | EUR 6,833,157 | 0 | EUR -39,592 | EUR 714.915 | EUR 719.057 |
| 2025-02-04 (Tuesday) | 9,558 | EUR 6,872,749 | EUR 6,872,749 | 0 | EUR 69,330 | EUR 719.057 | EUR 711.804 |
| 2025-02-03 (Monday) | 9,558 | EUR 6,803,419 | EUR 6,803,419 | -266 | EUR -381,102 | EUR 711.804 | EUR 731.323 |
| 2025-01-31 (Friday) | 9,824 | EUR 7,184,521 | EUR 7,184,521 | 0 | EUR -150,930 | EUR 731.323 | EUR 746.687 |
| 2025-01-30 (Thursday) | 9,824 | EUR 7,335,451 | EUR 7,335,451 | 0 | EUR 34,702 | EUR 746.687 | EUR 743.154 |
| 2025-01-29 (Wednesday) | 9,824 | EUR 7,300,749 | EUR 7,300,749 | 0 | EUR -386,167 | EUR 743.154 | EUR 782.463 |
| 2025-01-28 (Tuesday) | 9,824 | EUR 7,686,916 | EUR 7,686,916 | 0 | EUR -98,255 | EUR 782.463 | EUR 792.464 |
| 2025-01-27 (Monday) | 9,824 | EUR 7,785,171 | EUR 7,785,171 | 0 | EUR 199,801 | EUR 792.464 | EUR 772.126 |
| 2025-01-24 (Friday) | 9,824 | EUR 7,585,370 | EUR 7,585,370 | 0 | EUR 224,798 | EUR 772.126 | EUR 749.244 |
| 2025-01-23 (Thursday) | 9,824 | EUR 7,360,572 | EUR 7,360,572 | 0 | EUR 54,032 | EUR 749.244 | EUR 743.744 |
| 2025-01-22 (Wednesday) | 9,824 | EUR 7,306,540 | EUR 7,306,540 | | | | |
| 2025-01-21 (Tuesday) | 9,824 | EUR 7,165,499 | EUR 7,165,499 | | | | |
| 2025-01-20 (Monday) | 9,824 | EUR 6,979,541 | EUR 6,979,541 | | | | |
| 2025-01-17 (Friday) | 9,824 | EUR 6,983,607 | EUR 6,983,607 | | | | |
| 2025-01-16 (Thursday) | 9,824 | EUR 7,037,911 | EUR 7,037,911 | | | | |
| 2025-01-15 (Wednesday) | 9,824 | EUR 6,451,091 | EUR 6,451,091 | | | | |
| 2025-01-14 (Tuesday) | 9,824 | EUR 6,583,769 | EUR 6,583,769 | | | | |
| 2025-01-13 (Monday) | 9,824 | EUR 6,475,333 | EUR 6,475,333 | | | | |
| 2025-01-10 (Friday) | 10,090 | EUR 6,670,426 | EUR 6,670,426 | | | | |
| 2025-01-09 (Thursday) | 10,090 | EUR 6,734,143 | EUR 6,734,143 | | | | |
| 2025-01-09 (Thursday) | 10,090 | EUR 6,734,143 | EUR 6,734,143 | | | | |
| 2025-01-09 (Thursday) | 10,090 | EUR 6,734,143 | EUR 6,734,143 | | | | |
| 2025-01-08 (Wednesday) | 10,090 | EUR 6,606,960 | EUR 6,606,960 | | | | |
| 2025-01-08 (Wednesday) | 10,090 | EUR 6,606,960 | EUR 6,606,960 | | | | |
| 2025-01-08 (Wednesday) | 10,090 | EUR 6,606,960 | EUR 6,606,960 | | | | |
| 2025-01-02 (Thursday) | 9,824 | EUR 6,413,829 | EUR 6,413,829 | 225 | EUR 143,332 | EUR 652.873 | EUR 653.245 |
| 2024-12-30 (Monday) | 9,599 | EUR 6,270,497 | EUR 6,270,497 | -260 | EUR -294,838 | EUR 653.245 | EUR 665.923 |
| 2024-12-06 (Friday) | 9,859 | EUR 6,565,335 | EUR 6,565,335 | 0 | EUR 214,782 | EUR 665.923 | EUR 644.138 |
| 2024-12-05 (Thursday) | 9,859 | EUR 6,350,553 | EUR 6,350,553 | 0 | EUR 16,046 | EUR 644.138 | EUR 642.51 |
| 2024-12-04 (Wednesday) | 9,859 | EUR 6,334,507 | EUR 6,334,507 | 0 | EUR 17,588 | EUR 642.51 | EUR 640.726 |
| 2024-12-03 (Tuesday) | 9,859 | EUR 6,316,919 | EUR 6,316,919 | 0 | EUR 60,827 | EUR 640.726 | EUR 634.556 |
| 2024-12-02 (Monday) | 9,859 | EUR 6,256,092 | EUR 6,256,092 | 0 | EUR 86,345 | EUR 634.556 | EUR 625.798 |
| 2024-11-29 (Friday) | 9,859 | EUR 6,169,747 | EUR 6,169,747 | 278 | EUR 239,465 | EUR 625.798 | EUR 618.963 |
| 2024-11-28 (Thursday) | 9,581 | EUR 5,930,282 | EUR 5,930,282 | 0 | EUR -46,578 | EUR 618.963 | EUR 623.824 |
| 2024-11-27 (Wednesday) | 9,581 | EUR 5,976,860 | EUR 5,976,860 | 0 | EUR -8,651 | EUR 623.824 | EUR 624.727 |
| 2024-11-26 (Tuesday) | 9,581 | EUR 5,985,511 | EUR 5,985,511 | 0 | EUR 31,460 | EUR 624.727 | EUR 621.444 |
| 2024-11-25 (Monday) | 9,581 | EUR 5,954,051 | EUR 5,954,051 | 0 | EUR 139,313 | EUR 621.444 | EUR 606.903 |
| 2024-11-22 (Friday) | 9,581 | EUR 5,814,738 | EUR 5,814,738 | 0 | EUR 25,156 | EUR 606.903 | EUR 604.277 |
| 2024-11-21 (Thursday) | 9,581 | EUR 5,789,582 | EUR 5,789,582 | 0 | EUR -10,272 | EUR 604.277 | EUR 605.35 |
| 2024-11-20 (Wednesday) | 9,581 | EUR 5,799,854 | EUR 5,799,854 | 0 | EUR -55,657 | EUR 605.35 | EUR 611.159 |
| 2024-11-19 (Tuesday) | 9,581 | EUR 5,855,511 | EUR 5,855,511 | 0 | EUR -107,284 | EUR 611.159 | EUR 622.356 |
| 2024-11-18 (Monday) | 9,581 | EUR 5,962,795 | EUR 5,962,795 | 0 | EUR 144,371 | EUR 622.356 | EUR 607.288 |
| 2024-11-12 (Tuesday) | 9,581 | EUR 5,818,424 | EUR 5,818,424 | 0 | EUR -344,268 | EUR 607.288 | EUR 643.22 |
| 2024-11-08 (Friday) | 9,581 | EUR 6,162,692 | EUR 6,162,692 | 0 | EUR -249,515 | EUR 643.22 | EUR 669.263 |
| 2024-11-07 (Thursday) | 9,581 | EUR 6,412,207 | EUR 6,412,207 | 0 | EUR 207,178 | EUR 669.263 | EUR 647.639 |
| 2024-11-06 (Wednesday) | 9,581 | EUR 6,205,029 | EUR 6,205,029 | 0 | EUR -89,252 | EUR 647.639 | EUR 656.954 |
| 2024-11-05 (Tuesday) | 9,581 | EUR 6,294,281 | EUR 6,294,281 | 0 | EUR -41,082 | EUR 656.954 | EUR 661.242 |
| 2024-11-04 (Monday) | 9,581 | EUR 6,335,363 | EUR 6,335,363 | 0 | EUR -15,632 | EUR 661.242 | EUR 662.874 |
| 2024-11-01 (Friday) | 9,581 | EUR 6,350,995 | EUR 6,350,995 | 0 | EUR 8,092 | EUR 662.874 | EUR 662.029 |
| 2024-10-31 (Thursday) | 9,581 | EUR 6,342,903 | EUR 6,342,903 | 298 | EUR 109,620 | EUR 662.029 | EUR 671.473 |
| 2024-10-30 (Wednesday) | 9,283 | EUR 6,233,283 | EUR 6,233,283 | 0 | EUR -91,015 | EUR 671.473 | EUR 681.277 |
| 2024-10-29 (Tuesday) | 9,283 | EUR 6,324,298 | EUR 6,324,298 | 0 | EUR -23,764 | EUR 681.277 | EUR 683.837 |
| 2024-10-28 (Monday) | 9,283 | EUR 6,348,062 | EUR 6,348,062 | 0 | EUR 43,651 | EUR 683.837 | EUR 679.135 |
| 2024-10-25 (Friday) | 9,283 | EUR 6,304,411 | EUR 6,304,411 | 0 | EUR 2,750 | EUR 679.135 | EUR 678.839 |
| 2024-10-24 (Thursday) | 9,283 | EUR 6,301,661 | EUR 6,301,661 | 0 | EUR 164,168 | EUR 678.839 | EUR 661.154 |
| 2024-10-23 (Wednesday) | 9,283 | EUR 6,137,493 | EUR 6,137,493 | 0 | EUR -44,020 | EUR 661.154 | EUR 665.896 |
| 2024-10-22 (Tuesday) | 9,283 | EUR 6,181,513 | EUR 6,181,513 | 0 | EUR 35,995 | EUR 665.896 | EUR 662.019 |
| 2024-10-21 (Monday) | 9,283 | EUR 6,145,518 | EUR 6,145,518 | 0 | EUR -135,726 | EUR 662.019 | EUR 676.639 |
| 2024-10-18 (Friday) | 9,283 | EUR 6,281,244 | EUR 6,281,244 | | | | |
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 IE00BWZN1T31
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 | 64 | | | 722.696* | | 684.05 |
| 2025-02-25 | BUY | 266 | | | 718.273* | | 681.85 |
| 2025-02-03 | SELL | -266 | | | 711.804* | | 665.26 Profit of 176,959 on sale |
| 2025-01-02 | BUY | 225 | | | 652.873* | | 645.00 |
| 2024-12-30 | SELL | -260 | | | 653.245* | | 644.74 Profit of 167,631 on sale |
| 2024-11-29 | BUY | 278 | | | 625.798* | | 645.33 |
| 2024-10-31 | BUY | 298 | | | 662.029* | | 672.95 |
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.