Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000HH3SU50
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(EUR) Euronext Amsterdam |
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 Europe Paris-Aligned Climate UCITS ETF 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 |
|---|
| 2025-11-11 (Tuesday) | 2,564 | EUR 1,622,756 | EUR 1,622,756 | | | | |
| 2025-11-10 (Monday) | 2,389 | EUR 1,476,163 | EUR 1,476,163 | 0 | EUR 35,118 | EUR 617.9 | EUR 603.2 |
| 2025-11-07 (Friday) | 2,389 | EUR 1,441,045 | EUR 1,441,045 | 0 | EUR 7,645 | EUR 603.2 | EUR 600 |
| 2025-11-06 (Thursday) | 2,389 | EUR 1,433,400 | EUR 1,433,400 | 0 | EUR -30,579 | EUR 600 | EUR 612.8 |
| 2025-11-05 (Wednesday) | 2,389 | EUR 1,463,979 | EUR 1,463,979 | 0 | EUR 3,822 | EUR 612.8 | EUR 611.2 |
| 2025-11-04 (Tuesday) | 2,389 | EUR 1,460,157 | EUR 1,460,157 | 0 | EUR -13,378 | EUR 611.2 | EUR 616.8 |
| 2025-11-03 (Monday) | 2,389 | EUR 1,473,535 | EUR 1,473,535 | 0 | EUR 11,228 | EUR 616.8 | EUR 612.1 |
| 2025-10-31 (Friday) | 2,389 | EUR 1,462,307 | EUR 1,462,307 | 0 | EUR 4,778 | EUR 612.1 | EUR 610.1 |
| 2025-10-30 (Thursday) | 2,389 | EUR 1,457,529 | EUR 1,457,529 | 0 | EUR -20,784 | EUR 610.1 | EUR 618.8 |
| 2025-10-29 (Wednesday) | 2,389 | EUR 1,478,313 | EUR 1,478,313 | 0 | EUR 10,034 | EUR 618.8 | EUR 614.6 |
| 2025-10-28 (Tuesday) | 2,389 | EUR 1,468,279 | EUR 1,468,279 | 0 | EUR 7,405 | EUR 614.6 | EUR 611.5 |
| 2025-10-27 (Monday) | 2,389 | EUR 1,460,874 | EUR 1,460,874 | 0 | EUR -2,389 | EUR 611.5 | EUR 612.5 |
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 IE000HH3SU50
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 |
|---|
| 2025-10-02 | SELL | -175 | 542.900 | 544.600 | 544.430 | EUR -95,275 | 508.47 Loss of -6,292 on sale |
| 2025-09-30 | BUY | 16 | 520.500 | 524.400 | 524.010 | EUR 8,384 | 508.20 |
| 2025-05-30 | BUY | 10 | 478.250 | 483.500 | 482.975 | EUR 4,830 | 534.69 |
| 2025-05-06 | BUY | 159 | 489.100 | 492.950 | 492.565 | EUR 78,318 | 551.12 |
| 2025-04-25 | BUY | 7 | 498.800 | 506.500 | 505.730 | EUR 3,540 | 561.08 |
| 2025-04-10 | BUY | 7 | 524.200 | 548.000 | 545.620 | EUR 3,819 | 589.21 |
| 2025-03-28 | BUY | 170 | 587.100 | 590.000 | 589.710 | EUR 100,251 | 611.01 |
| 2025-03-25 | SELL | -340 | 598.300 | 605.500 | 604.780 | EUR -205,625 | 614.95 Profit of 3,456 on sale |
| 2025-03-14 | SELL | -471 | 605.100 | 619.400 | 617.970 | EUR -291,064 | 625.93 Profit of 3,751 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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