Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for MC.PA

Stock NameLVMH Moet Hennessy Louis Vuitton SE
TickerMC.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000121014
LEIIOG4E947OATN0KJYSD45

Show aggregate MC.PA holdings

iShares Edge MSCI Europe Multifactor UCITS MC.PA holdings

DateNumber of MC.PA Shares HeldBase Market Value of MC.PA SharesLocal Market Value of MC.PA SharesChange in MC.PA Shares HeldChange in MC.PA Base ValueCurrent Price per MC.PA Share HeldPrevious Price per MC.PA Share Held
2025-03-13 (Thursday)9,587EUR 5,800,135MC.PA holding decreased by -65192EUR 5,800,1350EUR -65,192 EUR 605 EUR 611.8
2025-03-12 (Wednesday)9,587EUR 5,865,327MC.PA holding decreased by -86283EUR 5,865,3270EUR -86,283 EUR 611.8 EUR 620.8
2025-03-11 (Tuesday)9,587EUR 5,951,610MC.PA holding decreased by -91076EUR 5,951,6100EUR -91,076 EUR 620.8 EUR 630.3
2025-03-10 (Monday)9,587EUR 6,042,686MC.PA holding decreased by -42183EUR 6,042,6860EUR -42,183 EUR 630.3 EUR 634.7
2025-03-07 (Friday)9,587MC.PA holding increased by 2912EUR 6,084,869MC.PA holding increased by 1650666EUR 6,084,8692,912EUR 1,650,666 EUR 634.7 EUR 664.3
2025-03-05 (Wednesday)6,675EUR 4,434,203MC.PA holding decreased by -20692EUR 4,434,2030EUR -20,692 EUR 664.3 EUR 667.4
2025-03-04 (Tuesday)6,675EUR 4,454,895MC.PA holding decreased by -156195EUR 4,454,8950EUR -156,195 EUR 667.4 EUR 690.8
2025-03-03 (Monday)6,675EUR 4,611,090MC.PA holding decreased by -27368EUR 4,611,0900EUR -27,368 EUR 690.8 EUR 694.9
2025-02-28 (Friday)6,675EUR 4,638,458MC.PA holding increased by 12015EUR 4,638,4580EUR 12,015 EUR 694.9 EUR 693.1
2025-02-27 (Thursday)6,675EUR 4,626,443MC.PA holding decreased by -48060EUR 4,626,4430EUR -48,060 EUR 693.1 EUR 700.3
2025-02-26 (Wednesday)6,675MC.PA holding increased by 96EUR 4,674,503MC.PA holding increased by 173151EUR 4,674,50396EUR 173,151 EUR 700.3 EUR 684.2
2025-02-25 (Tuesday)6,579EUR 4,501,352MC.PA holding decreased by -51974EUR 4,501,3520EUR -51,974 EUR 684.2 EUR 692.1
2025-02-24 (Monday)6,579EUR 4,553,326MC.PA holding decreased by -67764EUR 4,553,3260EUR -67,764 EUR 692.1 EUR 702.4
2025-02-21 (Friday)6,579EUR 4,621,090MC.PA holding increased by 45395EUR 4,621,0900EUR 45,395 EUR 702.4 EUR 695.5
2025-02-20 (Thursday)6,579EUR 4,575,695MC.PA holding increased by 30264EUR 4,575,6950EUR 30,264 EUR 695.5 EUR 690.9
2025-02-19 (Wednesday)6,579EUR 4,545,431MC.PA holding decreased by -93422EUR 4,545,4310EUR -93,422 EUR 690.9 EUR 705.1
2025-02-18 (Tuesday)6,579MC.PA holding increased by 96EUR 4,638,853MC.PA holding increased by 91028EUR 4,638,85396EUR 91,028 EUR 705.1 EUR 701.5
2025-02-17 (Monday)6,483EUR 4,547,825MC.PA holding decreased by -74554EUR 4,547,8250EUR -74,554 EUR 701.5 EUR 713
2025-02-14 (Friday)6,483EUR 4,622,379MC.PA holding increased by 37601EUR 4,622,3790EUR 37,601 EUR 713 EUR 707.2
2025-02-13 (Thursday)6,483EUR 4,584,778MC.PA holding increased by 125771EUR 4,584,7780EUR 125,771 EUR 707.2 EUR 687.8
2025-02-12 (Wednesday)6,483MC.PA holding increased by 30EUR 4,459,007MC.PA holding increased by 37411EUR 4,459,00730EUR 37,411 EUR 687.8 EUR 685.2
2025-02-11 (Tuesday)6,453MC.PA holding decreased by -96EUR 4,421,596MC.PA holding decreased by -66434EUR 4,421,596-96EUR -66,434 EUR 685.2 EUR 685.3
2025-02-10 (Monday)6,549EUR 4,488,030MC.PA holding increased by 7204EUR 4,488,0300EUR 7,204 EUR 685.3 EUR 684.2
2025-02-07 (Friday)6,549EUR 4,480,826MC.PA holding decreased by -83172EUR 4,480,8260EUR -83,172 EUR 684.2 EUR 696.9
2025-02-06 (Thursday)6,549EUR 4,563,998MC.PA holding increased by 71384EUR 4,563,9980EUR 71,384 EUR 696.9 EUR 686
2025-02-05 (Wednesday)6,549EUR 4,492,614MC.PA holding decreased by -43878EUR 4,492,6140EUR -43,878 EUR 686 EUR 692.7
2025-02-04 (Tuesday)6,549EUR 4,536,492MC.PA holding increased by 17027EUR 4,536,4920EUR 17,027 EUR 692.7 EUR 690.1
2025-02-03 (Monday)6,549MC.PA holding decreased by -96EUR 4,519,465MC.PA holding decreased by -155293EUR 4,519,465-96EUR -155,293 EUR 690.1 EUR 703.5
2025-01-31 (Friday)6,645MC.PA holding increased by 192EUR 4,674,758MC.PA holding increased by 55701EUR 4,674,758192EUR 55,701 EUR 703.5 EUR 715.8
2025-01-30 (Thursday)6,453EUR 4,619,057MC.PA holding increased by 16777EUR 4,619,0570EUR 16,777 EUR 715.8 EUR 713.2
2025-01-29 (Wednesday)6,453EUR 4,602,280MC.PA holding decreased by -241342EUR 4,602,2800EUR -241,342 EUR 713.2 EUR 750.6
2025-01-28 (Tuesday)6,453EUR 4,843,622MC.PA holding decreased by -27102EUR 4,843,6220EUR -27,102 EUR 750.6 EUR 754.8
2025-01-27 (Monday)6,453EUR 4,870,724MC.PA holding increased by 133577EUR 4,870,7240EUR 133,577 EUR 754.8 EUR 734.1
2025-01-24 (Friday)6,453EUR 4,737,147MC.PA holding increased by 87115EUR 4,737,1470EUR 87,115 EUR 734.1 EUR 720.6
2025-01-23 (Thursday)6,453EUR 4,650,032MC.PA holding increased by 43881EUR 4,650,0320EUR 43,881 EUR 720.6 EUR 713.8
2025-01-22 (Wednesday)6,453EUR 4,606,151EUR 4,606,151
2025-01-21 (Tuesday)6,453EUR 4,525,489EUR 4,525,489
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 holdings

Share Trades of MC.PA by Blackrock for IE00BZ0PKV06

Show aggregate share trades of MC.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2,912 634.700* 700.12
2025-02-26BUY96 700.300* 703.86
2025-02-18BUY96 705.100* 706.81
2025-02-12BUY30 687.800* 708.07
2025-02-11SELL-96 685.200* 709.83 Profit of 68,144 on sale
2025-02-03SELL-96 690.100* 727.51 Profit of 69,841 on sale
2025-01-31BUY192 703.500* 731.52
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

DateShorted VolumeShort Exempt VolumeTotal 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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