Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS |
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 | FSEU(GBX) LSE |
ETF Ticker | IEEU(USD) LSE |
ETF Ticker | IBC0(EUR) F |
ETF Ticker | IBC0.DE(EUR) CXE |
ETF Ticker | IFSE.MI(EUR) CXE |
ETF Ticker | IFSE(EUR) ETF Plus |
ETF Ticker | FSEU.L(GBP) LSE |
ETF Ticker | IEEU.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 Edge MSCI Europe Multifactor UCITS 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 |
---|
2025-03-13 (Thursday) | 9,587 | EUR 5,800,135 | EUR 5,800,135 | 0 | EUR -65,192 | EUR 605 | EUR 611.8 |
2025-03-12 (Wednesday) | 9,587 | EUR 5,865,327 | EUR 5,865,327 | 0 | EUR -86,283 | EUR 611.8 | EUR 620.8 |
2025-03-11 (Tuesday) | 9,587 | EUR 5,951,610 | EUR 5,951,610 | 0 | EUR -91,076 | EUR 620.8 | EUR 630.3 |
2025-03-10 (Monday) | 9,587 | EUR 6,042,686 | EUR 6,042,686 | 0 | EUR -42,183 | EUR 630.3 | EUR 634.7 |
2025-03-07 (Friday) | 9,587 | EUR 6,084,869 | EUR 6,084,869 | 2,912 | EUR 1,650,666 | EUR 634.7 | EUR 664.3 |
2025-03-05 (Wednesday) | 6,675 | EUR 4,434,203 | EUR 4,434,203 | 0 | EUR -20,692 | EUR 664.3 | EUR 667.4 |
2025-03-04 (Tuesday) | 6,675 | EUR 4,454,895 | EUR 4,454,895 | 0 | EUR -156,195 | EUR 667.4 | EUR 690.8 |
2025-03-03 (Monday) | 6,675 | EUR 4,611,090 | EUR 4,611,090 | 0 | EUR -27,368 | EUR 690.8 | EUR 694.9 |
2025-02-28 (Friday) | 6,675 | EUR 4,638,458 | EUR 4,638,458 | 0 | EUR 12,015 | EUR 694.9 | EUR 693.1 |
2025-02-27 (Thursday) | 6,675 | EUR 4,626,443 | EUR 4,626,443 | 0 | EUR -48,060 | EUR 693.1 | EUR 700.3 |
2025-02-26 (Wednesday) | 6,675 | EUR 4,674,503 | EUR 4,674,503 | 96 | EUR 173,151 | EUR 700.3 | EUR 684.2 |
2025-02-25 (Tuesday) | 6,579 | EUR 4,501,352 | EUR 4,501,352 | 0 | EUR -51,974 | EUR 684.2 | EUR 692.1 |
2025-02-24 (Monday) | 6,579 | EUR 4,553,326 | EUR 4,553,326 | 0 | EUR -67,764 | EUR 692.1 | EUR 702.4 |
2025-02-21 (Friday) | 6,579 | EUR 4,621,090 | EUR 4,621,090 | 0 | EUR 45,395 | EUR 702.4 | EUR 695.5 |
2025-02-20 (Thursday) | 6,579 | EUR 4,575,695 | EUR 4,575,695 | 0 | EUR 30,264 | EUR 695.5 | EUR 690.9 |
2025-02-19 (Wednesday) | 6,579 | EUR 4,545,431 | EUR 4,545,431 | 0 | EUR -93,422 | EUR 690.9 | EUR 705.1 |
2025-02-18 (Tuesday) | 6,579 | EUR 4,638,853 | EUR 4,638,853 | 96 | EUR 91,028 | EUR 705.1 | EUR 701.5 |
2025-02-17 (Monday) | 6,483 | EUR 4,547,825 | EUR 4,547,825 | 0 | EUR -74,554 | EUR 701.5 | EUR 713 |
2025-02-14 (Friday) | 6,483 | EUR 4,622,379 | EUR 4,622,379 | 0 | EUR 37,601 | EUR 713 | EUR 707.2 |
2025-02-13 (Thursday) | 6,483 | EUR 4,584,778 | EUR 4,584,778 | 0 | EUR 125,771 | EUR 707.2 | EUR 687.8 |
2025-02-12 (Wednesday) | 6,483 | EUR 4,459,007 | EUR 4,459,007 | 30 | EUR 37,411 | EUR 687.8 | EUR 685.2 |
2025-02-11 (Tuesday) | 6,453 | EUR 4,421,596 | EUR 4,421,596 | -96 | EUR -66,434 | EUR 685.2 | EUR 685.3 |
2025-02-10 (Monday) | 6,549 | EUR 4,488,030 | EUR 4,488,030 | 0 | EUR 7,204 | EUR 685.3 | EUR 684.2 |
2025-02-07 (Friday) | 6,549 | EUR 4,480,826 | EUR 4,480,826 | 0 | EUR -83,172 | EUR 684.2 | EUR 696.9 |
2025-02-06 (Thursday) | 6,549 | EUR 4,563,998 | EUR 4,563,998 | 0 | EUR 71,384 | EUR 696.9 | EUR 686 |
2025-02-05 (Wednesday) | 6,549 | EUR 4,492,614 | EUR 4,492,614 | 0 | EUR -43,878 | EUR 686 | EUR 692.7 |
2025-02-04 (Tuesday) | 6,549 | EUR 4,536,492 | EUR 4,536,492 | 0 | EUR 17,027 | EUR 692.7 | EUR 690.1 |
2025-02-03 (Monday) | 6,549 | EUR 4,519,465 | EUR 4,519,465 | -96 | EUR -155,293 | EUR 690.1 | EUR 703.5 |
2025-01-31 (Friday) | 6,645 | EUR 4,674,758 | EUR 4,674,758 | 192 | EUR 55,701 | EUR 703.5 | EUR 715.8 |
2025-01-30 (Thursday) | 6,453 | EUR 4,619,057 | EUR 4,619,057 | 0 | EUR 16,777 | EUR 715.8 | EUR 713.2 |
2025-01-29 (Wednesday) | 6,453 | EUR 4,602,280 | EUR 4,602,280 | 0 | EUR -241,342 | EUR 713.2 | EUR 750.6 |
2025-01-28 (Tuesday) | 6,453 | EUR 4,843,622 | EUR 4,843,622 | 0 | EUR -27,102 | EUR 750.6 | EUR 754.8 |
2025-01-27 (Monday) | 6,453 | EUR 4,870,724 | EUR 4,870,724 | 0 | EUR 133,577 | EUR 754.8 | EUR 734.1 |
2025-01-24 (Friday) | 6,453 | EUR 4,737,147 | EUR 4,737,147 | 0 | EUR 87,115 | EUR 734.1 | EUR 720.6 |
2025-01-23 (Thursday) | 6,453 | EUR 4,650,032 | EUR 4,650,032 | 0 | EUR 43,881 | EUR 720.6 | EUR 713.8 |
2025-01-22 (Wednesday) | 6,453 | EUR 4,606,151 | EUR 4,606,151 | | | | |
2025-01-21 (Tuesday) | 6,453 | EUR 4,525,489 | EUR 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 holdingsShare Trades of MC.PA by Blackrock for IE00BZ0PKV06
Show aggregate share trades of MC.PADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-07 | BUY | 2,912 | | | 634.700* | | 700.12 |
2025-02-26 | BUY | 96 | | | 700.300* | | 703.86 |
2025-02-18 | BUY | 96 | | | 705.100* | | 706.81 |
2025-02-12 | BUY | 30 | | | 687.800* | | 708.07 |
2025-02-11 | SELL | -96 | | | 685.200* | | 709.83 Profit of 68,144 on sale |
2025-02-03 | SELL | -96 | | | 690.100* | | 727.51 Profit of 69,841 on sale |
2025-01-31 | BUY | 192 | | | 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
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.
Back to Listing
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.