Portfolio Holdings Detail for ISIN DE000A0H08N1
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 (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 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 |
|---|
| 2025-04-29 (Tuesday) | 49,373 | EUR 24,158,209 | EUR 24,158,209 | | | | |
| 2025-04-28 (Monday) | 49,373 | EUR 24,785,246 | EUR 24,785,246 | 0 | EUR 157,994 | EUR 502 | EUR 498.8 |
| 2025-04-25 (Friday) | 49,373 | EUR 24,627,252 | EUR 24,627,252 | 0 | EUR -44,436 | EUR 498.8 | EUR 499.7 |
| 2025-04-24 (Thursday) | 49,373 | EUR 24,671,688 | EUR 24,671,688 | 0 | EUR -29,624 | EUR 499.7 | EUR 500.3 |
| 2025-04-23 (Wednesday) | 49,373 | EUR 24,701,312 | EUR 24,701,312 | 0 | EUR 641,849 | EUR 500.3 | EUR 487.3 |
| 2025-04-22 (Tuesday) | 49,373 | EUR 24,059,463 | EUR 24,059,463 | 0 | EUR 83,934 | EUR 487.3 | EUR 485.6 |
| 2025-04-21 (Monday) | 49,373 | EUR 23,975,529 | EUR 23,975,529 | 0 | EUR 0 | EUR 485.6 | EUR 485.6 |
| 2025-04-18 (Friday) | 49,373 | EUR 23,975,529 | EUR 23,975,529 | 0 | EUR 0 | EUR 485.6 | EUR 485.6 |
| 2025-04-17 (Thursday) | 49,373 | EUR 23,975,529 | EUR 23,975,529 | 0 | EUR 19,749 | EUR 485.6 | EUR 485.2 |
| 2025-04-16 (Wednesday) | 49,373 | EUR 23,955,780 | EUR 23,955,780 | 0 | EUR -170,336 | EUR 485.2 | EUR 488.65 |
| 2025-04-15 (Tuesday) | 49,373 | EUR 24,126,116 | EUR 24,126,116 | 0 | EUR -2,046,511 | EUR 488.65 | EUR 530.1 |
| 2025-04-14 (Monday) | 49,373 | EUR 26,172,627 | EUR 26,172,627 | 0 | EUR 281,426 | EUR 530.1 | EUR 524.4 |
| 2025-04-11 (Friday) | 49,373 | EUR 25,891,201 | EUR 25,891,201 | 0 | EUR 9,874 | EUR 524.4 | EUR 524.2 |
| 2025-04-10 (Thursday) | 49,373 | EUR 25,881,327 | EUR 25,881,327 | 0 | EUR 1,273,824 | EUR 524.2 | EUR 498.4 |
| 2025-04-09 (Wednesday) | 49,373 | EUR 24,607,503 | EUR 24,607,503 | 0 | EUR -1,056,582 | EUR 498.4 | EUR 519.8 |
| 2025-04-08 (Tuesday) | 49,373 | EUR 25,664,085 | EUR 25,664,085 | 0 | EUR 602,350 | EUR 519.8 | EUR 507.6 |
| 2025-04-07 (Monday) | 49,373 | EUR 25,061,735 | EUR 25,061,735 | 0 | EUR -1,105,955 | EUR 507.6 | EUR 530 |
| 2025-04-04 (Friday) | 49,373 | EUR 26,167,690 | EUR 26,167,690 | 0 | EUR -2,231,660 | EUR 530 | EUR 575.2 |
| 2025-04-02 (Wednesday) | 49,373 | EUR 28,399,350 | EUR 28,399,350 | 0 | EUR 4,938 | EUR 575.2 | EUR 575.1 |
| 2025-04-01 (Tuesday) | 49,373 | EUR 28,394,412 | EUR 28,394,412 | 0 | EUR 167,868 | EUR 575.1 | EUR 571.7 |
| 2025-03-31 (Monday) | 49,373 | EUR 28,226,544 | EUR 28,226,544 | 0 | EUR -760,344 | EUR 571.7 | EUR 587.1 |
| 2025-03-28 (Friday) | 49,373 | EUR 28,986,888 | EUR 28,986,888 | 0 | EUR -98,746 | EUR 587.1 | EUR 589.1 |
| 2025-03-27 (Thursday) | 49,373 | EUR 29,085,634 | EUR 29,085,634 | 0 | EUR -266,615 | EUR 589.1 | EUR 594.5 |
| 2025-03-26 (Wednesday) | 49,373 | EUR 29,352,249 | EUR 29,352,249 | 0 | EUR -187,617 | EUR 594.5 | EUR 598.3 |
| 2025-03-25 (Tuesday) | 49,373 | EUR 29,539,866 | EUR 29,539,866 | 0 | EUR 98,746 | EUR 598.3 | EUR 596.3 |
| 2025-03-24 (Monday) | 49,373 | EUR 29,441,120 | EUR 29,441,120 | 0 | EUR -306,113 | EUR 596.3 | EUR 602.5 |
| 2025-03-21 (Friday) | 49,373 | EUR 29,747,233 | EUR 29,747,233 | -429 | EUR -358,076 | EUR 602.5 | EUR 604.5 |
| 2025-03-20 (Thursday) | 49,802 | EUR 30,105,309 | EUR 30,105,309 | 0 | EUR -303,792 | EUR 604.5 | EUR 610.6 |
| 2025-03-19 (Wednesday) | 49,802 | EUR 30,409,101 | EUR 30,409,101 | 0 | EUR 29,881 | EUR 610.6 | EUR 610 |
| 2025-03-18 (Tuesday) | 49,802 | EUR 30,379,220 | EUR 30,379,220 | 0 | EUR 14,941 | EUR 610 | EUR 609.7 |
| 2025-03-17 (Monday) | 49,802 | EUR 30,364,279 | EUR 30,364,279 | 0 | EUR 229,089 | EUR 609.7 | EUR 605.1 |
| 2025-03-14 (Friday) | 49,802 | EUR 30,135,190 | EUR 30,135,190 | 0 | EUR 4,980 | EUR 605.1 | EUR 605 |
| 2025-03-13 (Thursday) | 49,802 | EUR 30,130,210 | EUR 30,130,210 | 0 | EUR -338,654 | EUR 605 | EUR 611.8 |
| 2025-03-12 (Wednesday) | 49,802 | EUR 30,468,864 | EUR 30,468,864 | 0 | EUR -448,218 | EUR 611.8 | EUR 620.8 |
| 2025-03-11 (Tuesday) | 49,802 | EUR 30,917,082 | EUR 30,917,082 | 0 | EUR -473,119 | EUR 620.8 | EUR 630.3 |
| 2025-03-10 (Monday) | 49,802 | EUR 31,390,201 | EUR 31,390,201 | 0 | EUR -219,128 | EUR 630.3 | EUR 634.7 |
| 2025-03-07 (Friday) | 49,802 | EUR 31,609,329 | EUR 31,609,329 | 0 | EUR -911,377 | EUR 634.7 | EUR 653 |
| 2025-03-06 (Thursday) | 49,802 | EUR 32,520,706 | EUR 32,520,706 | 0 | EUR -562,763 | EUR 653 | EUR 664.3 |
| 2025-03-05 (Wednesday) | 49,802 | EUR 33,083,469 | EUR 33,083,469 | 0 | EUR -154,386 | EUR 664.3 | EUR 667.4 |
| 2025-03-04 (Tuesday) | 49,802 | EUR 33,237,855 | EUR 33,237,855 | 0 | EUR -1,165,367 | EUR 667.4 | EUR 690.8 |
| 2025-03-03 (Monday) | 49,802 | EUR 34,403,222 | EUR 34,403,222 | 0 | EUR -204,188 | EUR 690.8 | EUR 694.9 |
| 2025-02-28 (Friday) | 49,802 | EUR 34,607,410 | EUR 34,607,410 | 0 | EUR 89,644 | EUR 694.9 | EUR 693.1 |
| 2025-02-27 (Thursday) | 49,802 | EUR 34,517,766 | EUR 34,517,766 | 0 | EUR -358,575 | EUR 693.1 | EUR 700.3 |
| 2025-02-26 (Wednesday) | 49,802 | EUR 34,876,341 | EUR 34,876,341 | 0 | EUR 801,813 | EUR 700.3 | EUR 684.2 |
| 2025-02-25 (Tuesday) | 49,802 | EUR 34,074,528 | EUR 34,074,528 | 0 | EUR -393,436 | EUR 684.2 | EUR 692.1 |
| 2025-02-24 (Monday) | 49,802 | EUR 34,467,964 | EUR 34,467,964 | 0 | EUR -512,961 | EUR 692.1 | EUR 702.4 |
| 2025-02-21 (Friday) | 49,802 | EUR 34,980,925 | EUR 34,980,925 | 0 | EUR 343,634 | EUR 702.4 | EUR 695.5 |
| 2025-02-20 (Thursday) | 49,802 | EUR 34,637,291 | EUR 34,637,291 | 0 | EUR 229,089 | EUR 695.5 | EUR 690.9 |
| 2025-02-19 (Wednesday) | 49,802 | EUR 34,408,202 | EUR 34,408,202 | 0 | EUR -707,188 | EUR 690.9 | EUR 705.1 |
| 2025-02-18 (Tuesday) | 49,802 | EUR 35,115,390 | EUR 35,115,390 | 0 | EUR 179,287 | EUR 705.1 | EUR 701.5 |
| 2025-02-17 (Monday) | 49,802 | EUR 34,936,103 | EUR 34,936,103 | 0 | EUR -572,723 | EUR 701.5 | EUR 713 |
| 2025-02-14 (Friday) | 49,802 | EUR 35,508,826 | EUR 35,508,826 | 0 | EUR 288,852 | EUR 713 | EUR 707.2 |
| 2025-02-13 (Thursday) | 49,802 | EUR 35,219,974 | EUR 35,219,974 | 0 | EUR 966,158 | EUR 707.2 | EUR 687.8 |
| 2025-02-12 (Wednesday) | 49,802 | EUR 34,253,816 | EUR 34,253,816 | 0 | EUR 129,486 | EUR 687.8 | EUR 685.2 |
| 2025-02-11 (Tuesday) | 49,802 | EUR 34,124,330 | EUR 34,124,330 | 0 | EUR -4,981 | EUR 685.2 | EUR 685.3 |
| 2025-02-10 (Monday) | 49,802 | EUR 34,129,311 | EUR 34,129,311 | 0 | EUR 54,783 | EUR 685.3 | EUR 684.2 |
| 2025-02-07 (Friday) | 49,802 | EUR 34,074,528 | EUR 34,074,528 | 160 | EUR -520,982 | EUR 684.2 | EUR 696.9 |
| 2025-02-06 (Thursday) | 49,642 | EUR 34,595,510 | EUR 34,595,510 | 0 | EUR 541,098 | EUR 696.9 | EUR 686 |
| 2025-02-05 (Wednesday) | 49,642 | EUR 34,054,412 | EUR 34,054,412 | 0 | EUR -332,601 | EUR 686 | EUR 692.7 |
| 2025-02-04 (Tuesday) | 49,642 | EUR 34,387,013 | EUR 34,387,013 | 0 | EUR 129,069 | EUR 692.7 | EUR 690.1 |
| 2025-02-03 (Monday) | 49,642 | EUR 34,257,944 | EUR 34,257,944 | 0 | EUR -665,203 | EUR 690.1 | EUR 703.5 |
| 2025-01-31 (Friday) | 49,642 | EUR 34,923,147 | EUR 34,923,147 | -157 | EUR -722,977 | EUR 703.5 | EUR 715.8 |
| 2025-01-30 (Thursday) | 49,799 | EUR 35,646,124 | EUR 35,646,124 | 0 | EUR 129,477 | EUR 715.8 | EUR 713.2 |
| 2025-01-29 (Wednesday) | 49,799 | EUR 35,516,647 | EUR 35,516,647 | 0 | EUR -1,862,482 | EUR 713.2 | EUR 750.6 |
| 2025-01-28 (Tuesday) | 49,799 | EUR 37,379,129 | EUR 37,379,129 | 0 | EUR -209,156 | EUR 750.6 | EUR 754.8 |
| 2025-01-27 (Monday) | 49,799 | EUR 37,588,285 | EUR 37,588,285 | 0 | EUR 1,030,839 | EUR 754.8 | EUR 734.1 |
| 2025-01-24 (Friday) | 49,799 | EUR 36,557,446 | EUR 36,557,446 | 0 | EUR 672,287 | EUR 734.1 | EUR 720.6 |
| 2025-01-23 (Thursday) | 49,799 | EUR 35,885,159 | EUR 35,885,159 | 0 | EUR 338,633 | EUR 720.6 | EUR 713.8 |
| 2025-01-22 (Wednesday) | 49,799 | EUR 35,546,526 | EUR 35,546,526 | | | | |
| 2025-01-21 (Tuesday) | 49,799 | EUR 34,924,039 | EUR 34,924,039 | | | | |
| 2025-01-20 (Monday) | 49,799 | EUR 34,017,697 | EUR 34,017,697 | | | | |
| 2025-01-17 (Friday) | 50,530 | EUR 34,870,753 | EUR 34,870,753 | | | | |
| 2025-01-16 (Thursday) | 50,530 | EUR 35,143,615 | EUR 35,143,615 | | | | |
| 2025-01-15 (Wednesday) | 50,530 | EUR 32,197,716 | EUR 32,197,716 | | | | |
| 2025-01-14 (Tuesday) | 50,530 | EUR 32,895,030 | EUR 32,895,030 | | | | |
| 2025-01-13 (Monday) | 50,808 | EUR 32,842,291 | EUR 32,842,291 | | | | |
| 2025-01-10 (Friday) | 50,808 | EUR 32,771,160 | EUR 32,771,160 | | | | |
| 2025-01-09 (Thursday) | 50,808 | EUR 32,923,584 | EUR 32,923,584 | | | | |
| 2025-01-09 (Thursday) | 50,808 | EUR 32,923,584 | EUR 32,923,584 | | | | |
| 2025-01-09 (Thursday) | 50,808 | EUR 32,923,584 | EUR 32,923,584 | | | | |
| 2025-01-08 (Wednesday) | 50,808 | EUR 32,298,646 | EUR 32,298,646 | | | | |
| 2025-01-08 (Wednesday) | 50,808 | EUR 32,298,646 | EUR 32,298,646 | | | | |
| 2025-01-08 (Wednesday) | 50,808 | EUR 32,298,646 | EUR 32,298,646 | | | | |
| 2025-01-02 (Thursday) | 50,808 | EUR 32,283,403 | EUR 32,283,403 | 0 | EUR 309,929 | EUR 635.4 | EUR 629.3 |
| 2024-12-30 (Monday) | 50,808 | EUR 31,973,474 | EUR 31,973,474 | -488 | EUR -363,524 | EUR 629.3 | EUR 630.4 |
| 2024-12-06 (Friday) | 51,296 | EUR 32,336,998 | EUR 32,336,998 | 0 | EUR 1,087,475 | EUR 630.4 | EUR 609.2 |
| 2024-12-05 (Thursday) | 51,296 | EUR 31,249,523 | EUR 31,249,523 | 0 | EUR -51,296 | EUR 609.2 | EUR 610.2 |
| 2024-12-04 (Wednesday) | 51,296 | EUR 31,300,819 | EUR 31,300,819 | 0 | EUR 51,296 | EUR 610.2 | EUR 609.2 |
| 2024-12-03 (Tuesday) | 51,296 | EUR 31,249,523 | EUR 31,249,523 | 0 | EUR 159,017 | EUR 609.2 | EUR 606.1 |
| 2024-12-02 (Monday) | 51,296 | EUR 31,090,506 | EUR 31,090,506 | 0 | EUR 697,626 | EUR 606.1 | EUR 592.5 |
| 2024-11-29 (Friday) | 51,296 | EUR 30,392,880 | EUR 30,392,880 | 0 | EUR 307,776 | EUR 592.5 | EUR 586.5 |
| 2024-11-28 (Thursday) | 51,296 | EUR 30,085,104 | EUR 30,085,104 | 0 | EUR -184,666 | EUR 586.5 | EUR 590.1 |
| 2024-11-27 (Wednesday) | 51,296 | EUR 30,269,770 | EUR 30,269,770 | 0 | EUR -302,646 | EUR 590.1 | EUR 596 |
| 2024-11-26 (Tuesday) | 51,296 | EUR 30,572,416 | EUR 30,572,416 | 0 | EUR 179,536 | EUR 596 | EUR 592.5 |
| 2024-11-25 (Monday) | 51,296 | EUR 30,392,880 | EUR 30,392,880 | 0 | EUR 487,312 | EUR 592.5 | EUR 583 |
| 2024-11-22 (Friday) | 51,296 | EUR 29,905,568 | EUR 29,905,568 | 0 | EUR 415,498 | EUR 583 | EUR 574.9 |
| 2024-11-21 (Thursday) | 51,296 | EUR 29,490,070 | EUR 29,490,070 | 0 | EUR -25,648 | EUR 574.9 | EUR 575.4 |
| 2024-11-20 (Wednesday) | 51,296 | EUR 29,515,718 | EUR 29,515,718 | 0 | EUR -97,463 | EUR 575.4 | EUR 577.3 |
| 2024-11-19 (Tuesday) | 51,296 | EUR 29,613,181 | EUR 29,613,181 | 0 | EUR -579,645 | EUR 577.3 | EUR 588.6 |
| 2024-11-18 (Monday) | 51,296 | EUR 30,192,826 | EUR 30,192,826 | 0 | EUR 830,996 | EUR 588.6 | EUR 572.4 |
| 2024-11-12 (Tuesday) | 51,296 | EUR 29,361,830 | EUR 29,361,830 | 0 | EUR -1,333,696 | EUR 572.4 | EUR 598.4 |
| 2024-11-08 (Friday) | 51,296 | EUR 30,695,526 | EUR 30,695,526 | 0 | EUR -1,056,698 | EUR 598.4 | EUR 619 |
| 2024-11-07 (Thursday) | 51,296 | EUR 31,752,224 | EUR 31,752,224 | 0 | EUR 815,606 | EUR 619 | EUR 603.1 |
| 2024-11-06 (Wednesday) | 51,296 | EUR 30,936,618 | EUR 30,936,618 | 0 | EUR 25,648 | EUR 603.1 | EUR 602.6 |
| 2024-11-05 (Tuesday) | 51,296 | EUR 30,910,970 | EUR 30,910,970 | 0 | EUR -210,313 | EUR 602.6 | EUR 606.7 |
| 2024-11-04 (Monday) | 51,296 | EUR 31,121,283 | EUR 31,121,283 | 0 | EUR -220,573 | EUR 606.7 | EUR 611 |
| 2024-11-01 (Friday) | 51,296 | EUR 31,341,856 | EUR 31,341,856 | 0 | EUR 61,555 | EUR 611 | EUR 609.8 |
| 2024-10-31 (Thursday) | 51,296 | EUR 31,280,301 | EUR 31,280,301 | 0 | EUR -425,757 | EUR 609.8 | EUR 618.1 |
| 2024-10-30 (Wednesday) | 51,296 | EUR 31,706,058 | EUR 31,706,058 | 0 | EUR -656,588 | EUR 618.1 | EUR 630.9 |
| 2024-10-29 (Tuesday) | 51,296 | EUR 32,362,646 | EUR 32,362,646 | 0 | EUR -61,556 | EUR 630.9 | EUR 632.1 |
| 2024-10-28 (Monday) | 51,296 | EUR 32,424,202 | EUR 32,424,202 | 0 | EUR 261,610 | EUR 632.1 | EUR 627 |
| 2024-10-25 (Friday) | 51,296 | EUR 32,162,592 | EUR 32,162,592 | 0 | EUR -87,203 | EUR 627 | EUR 628.7 |
| 2024-10-24 (Thursday) | 51,296 | EUR 32,249,795 | EUR 32,249,795 | 0 | EUR 774,569 | EUR 628.7 | EUR 613.6 |
| 2024-10-23 (Wednesday) | 51,296 | EUR 31,475,226 | EUR 31,475,226 | 0 | EUR -123,110 | EUR 613.6 | EUR 616 |
| 2024-10-22 (Tuesday) | 51,296 | EUR 31,598,336 | EUR 31,598,336 | 0 | EUR 256,480 | EUR 616 | EUR 611 |
| 2024-10-21 (Monday) | 51,296 | EUR 31,341,856 | EUR 31,341,856 | 0 | EUR -625,811 | EUR 611 | EUR 623.2 |
| 2024-10-18 (Friday) | 51,296 | EUR 31,967,667 | EUR 31,967,667 | | | | |
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 DE000A0H08N1
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 |
|---|
| 2025-03-21 | SELL | -429 | | | 602.500* | | 645.76 Profit of 277,030 on sale |
| 2025-02-07 | BUY | 160 | | | 684.200* | | 632.85 |
| 2025-01-31 | SELL | -157 | | | 703.500* | | 625.03 Profit of 98,129 on sale |
| 2024-12-30 | SELL | -488 | | | 629.300* | | 603.95 Profit of 294,725 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.