Portfolio Holdings Detail for ISIN IE00B53L3W79
| Stock Name / Fund | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 Core EURO STOXX 50 ETF EUR 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 |
|---|
| 2025-04-28 (Monday) | 343,773 | EUR 172,574,046 | EUR 172,574,046 | 680 | EUR 1,439,258 | EUR 502 | EUR 498.8 |
| 2025-04-25 (Friday) | 343,093 | EUR 171,134,788 | EUR 171,134,788 | 0 | EUR -308,784 | EUR 498.8 | EUR 499.7 |
| 2025-04-24 (Thursday) | 343,093 | EUR 171,443,572 | EUR 171,443,572 | 340 | EUR -35,754 | EUR 499.7 | EUR 500.3 |
| 2025-04-23 (Wednesday) | 342,753 | EUR 171,479,326 | EUR 171,479,326 | 2,380 | EUR 5,615,563 | EUR 500.3 | EUR 487.3 |
| 2025-04-22 (Tuesday) | 340,373 | EUR 165,863,763 | EUR 165,863,763 | 3,400 | EUR 2,229,674 | EUR 487.3 | EUR 485.6 |
| 2025-04-21 (Monday) | 336,973 | EUR 163,634,089 | EUR 163,634,089 | 0 | EUR 0 | EUR 485.6 | EUR 485.6 |
| 2025-04-18 (Friday) | 336,973 | EUR 163,634,089 | EUR 163,634,089 | 0 | EUR 0 | EUR 485.6 | EUR 485.6 |
| 2025-04-17 (Thursday) | 336,973 | EUR 163,634,089 | EUR 163,634,089 | 0 | EUR 134,789 | EUR 485.6 | EUR 485.2 |
| 2025-04-16 (Wednesday) | 336,973 | EUR 163,499,300 | EUR 163,499,300 | 1,695 | EUR -334,295 | EUR 485.2 | EUR 488.65 |
| 2025-04-15 (Tuesday) | 335,278 | EUR 163,833,595 | EUR 163,833,595 | 1,017 | EUR -13,358,161 | EUR 488.65 | EUR 530.1 |
| 2025-04-14 (Monday) | 334,261 | EUR 177,191,756 | EUR 177,191,756 | 1,356 | EUR 2,616,374 | EUR 530.1 | EUR 524.4 |
| 2025-04-11 (Friday) | 332,905 | EUR 174,575,382 | EUR 174,575,382 | 1,695 | EUR 955,100 | EUR 524.4 | EUR 524.2 |
| 2025-04-10 (Thursday) | 331,210 | EUR 173,620,282 | EUR 173,620,282 | 1,017 | EUR 9,052,091 | EUR 524.2 | EUR 498.4 |
| 2025-04-09 (Wednesday) | 330,193 | EUR 164,568,191 | EUR 164,568,191 | 3,729 | EUR -5,127,796 | EUR 498.4 | EUR 519.8 |
| 2025-04-08 (Tuesday) | 326,464 | EUR 169,695,987 | EUR 169,695,987 | 0 | EUR 3,982,861 | EUR 519.8 | EUR 507.6 |
| 2025-04-07 (Monday) | 326,464 | EUR 165,713,126 | EUR 165,713,126 | 0 | EUR -7,312,794 | EUR 507.6 | EUR 530 |
| 2025-04-04 (Friday) | 326,464 | EUR 173,025,920 | EUR 173,025,920 | 0 | EUR -14,756,173 | EUR 530 | EUR 575.2 |
| 2025-04-02 (Wednesday) | 326,464 | EUR 187,782,093 | EUR 187,782,093 | 0 | EUR 32,647 | EUR 575.2 | EUR 575.1 |
| 2025-04-01 (Tuesday) | 326,464 | EUR 187,749,446 | EUR 187,749,446 | 0 | EUR 1,109,977 | EUR 575.1 | EUR 571.7 |
| 2025-03-31 (Monday) | 326,464 | EUR 186,639,469 | EUR 186,639,469 | 0 | EUR -5,027,545 | EUR 571.7 | EUR 587.1 |
| 2025-03-28 (Friday) | 326,464 | EUR 191,667,014 | EUR 191,667,014 | 0 | EUR -652,928 | EUR 587.1 | EUR 589.1 |
| 2025-03-27 (Thursday) | 326,464 | EUR 192,319,942 | EUR 192,319,942 | 678 | EUR -1,359,835 | EUR 589.1 | EUR 594.5 |
| 2025-03-26 (Wednesday) | 325,786 | EUR 193,679,777 | EUR 193,679,777 | 0 | EUR -1,237,987 | EUR 594.5 | EUR 598.3 |
| 2025-03-25 (Tuesday) | 325,786 | EUR 194,917,764 | EUR 194,917,764 | 339 | EUR 853,718 | EUR 598.3 | EUR 596.3 |
| 2025-03-24 (Monday) | 325,447 | EUR 194,064,046 | EUR 194,064,046 | 0 | EUR -2,017,772 | EUR 596.3 | EUR 602.5 |
| 2025-03-21 (Friday) | 325,447 | EUR 196,081,818 | EUR 196,081,818 | 2,465 | EUR 839,199 | EUR 602.5 | EUR 604.5 |
| 2025-03-20 (Thursday) | 322,982 | EUR 195,242,619 | EUR 195,242,619 | 1,690 | EUR -938,276 | EUR 604.5 | EUR 610.6 |
| 2025-03-19 (Wednesday) | 321,292 | EUR 196,180,895 | EUR 196,180,895 | 2,028 | EUR 1,429,855 | EUR 610.6 | EUR 610 |
| 2025-03-18 (Tuesday) | 319,264 | EUR 194,751,040 | EUR 194,751,040 | 2,028 | EUR 1,332,251 | EUR 610 | EUR 609.7 |
| 2025-03-17 (Monday) | 317,236 | EUR 193,418,789 | EUR 193,418,789 | 338 | EUR 1,663,809 | EUR 609.7 | EUR 605.1 |
| 2025-03-14 (Friday) | 316,898 | EUR 191,754,980 | EUR 191,754,980 | 676 | EUR 440,670 | EUR 605.1 | EUR 605 |
| 2025-03-13 (Thursday) | 316,222 | EUR 191,314,310 | EUR 191,314,310 | 1,014 | EUR -1,529,944 | EUR 605 | EUR 611.8 |
| 2025-03-12 (Wednesday) | 315,208 | EUR 192,844,254 | EUR 192,844,254 | 338 | EUR -2,627,042 | EUR 611.8 | EUR 620.8 |
| 2025-03-11 (Tuesday) | 314,870 | EUR 195,471,296 | EUR 195,471,296 | 676 | EUR -2,565,182 | EUR 620.8 | EUR 630.3 |
| 2025-03-10 (Monday) | 314,194 | EUR 198,036,478 | EUR 198,036,478 | 338 | EUR -1,167,925 | EUR 630.3 | EUR 634.7 |
| 2025-03-07 (Friday) | 313,856 | EUR 199,204,403 | EUR 199,204,403 | 0 | EUR -5,743,565 | EUR 634.7 | EUR 653 |
| 2025-03-06 (Thursday) | 313,856 | EUR 204,947,968 | EUR 204,947,968 | 0 | EUR -3,546,573 | EUR 653 | EUR 664.3 |
| 2025-03-05 (Wednesday) | 313,856 | EUR 208,494,541 | EUR 208,494,541 | 0 | EUR -972,953 | EUR 664.3 | EUR 667.4 |
| 2025-03-04 (Tuesday) | 313,856 | EUR 209,467,494 | EUR 209,467,494 | 0 | EUR -7,344,231 | EUR 667.4 | EUR 690.8 |
| 2025-03-03 (Monday) | 313,856 | EUR 216,811,725 | EUR 216,811,725 | 0 | EUR -1,286,809 | EUR 690.8 | EUR 694.9 |
| 2025-02-28 (Friday) | 313,856 | EUR 218,098,534 | EUR 218,098,534 | 0 | EUR 564,940 | EUR 694.9 | EUR 693.1 |
| 2025-02-27 (Thursday) | 313,856 | EUR 217,533,594 | EUR 217,533,594 | 0 | EUR -2,259,763 | EUR 693.1 | EUR 700.3 |
| 2025-02-26 (Wednesday) | 313,856 | EUR 219,793,357 | EUR 219,793,357 | 0 | EUR 5,053,082 | EUR 700.3 | EUR 684.2 |
| 2025-02-25 (Tuesday) | 313,856 | EUR 214,740,275 | EUR 214,740,275 | 0 | EUR -2,479,463 | EUR 684.2 | EUR 692.1 |
| 2025-02-24 (Monday) | 313,856 | EUR 217,219,738 | EUR 217,219,738 | 0 | EUR -3,232,716 | EUR 692.1 | EUR 702.4 |
| 2025-02-21 (Friday) | 313,856 | EUR 220,452,454 | EUR 220,452,454 | 0 | EUR 2,165,606 | EUR 702.4 | EUR 695.5 |
| 2025-02-20 (Thursday) | 313,856 | EUR 218,286,848 | EUR 218,286,848 | 0 | EUR 1,443,738 | EUR 695.5 | EUR 690.9 |
| 2025-02-19 (Wednesday) | 313,856 | EUR 216,843,110 | EUR 216,843,110 | 0 | EUR -4,456,756 | EUR 690.9 | EUR 705.1 |
| 2025-02-18 (Tuesday) | 313,856 | EUR 221,299,866 | EUR 221,299,866 | 0 | EUR 1,129,882 | EUR 705.1 | EUR 701.5 |
| 2025-02-17 (Monday) | 313,856 | EUR 220,169,984 | EUR 220,169,984 | 0 | EUR -3,609,344 | EUR 701.5 | EUR 713 |
| 2025-02-14 (Friday) | 313,856 | EUR 223,779,328 | EUR 223,779,328 | 0 | EUR 1,820,365 | EUR 713 | EUR 707.2 |
| 2025-02-13 (Thursday) | 313,856 | EUR 221,958,963 | EUR 221,958,963 | 1,690 | EUR 7,251,188 | EUR 707.2 | EUR 687.8 |
| 2025-02-12 (Wednesday) | 312,166 | EUR 214,707,775 | EUR 214,707,775 | 1,690 | EUR 1,969,620 | EUR 687.8 | EUR 685.2 |
| 2025-02-11 (Tuesday) | 310,476 | EUR 212,738,155 | EUR 212,738,155 | 0 | EUR -31,048 | EUR 685.2 | EUR 685.3 |
| 2025-02-10 (Monday) | 310,476 | EUR 212,769,203 | EUR 212,769,203 | 0 | EUR 341,524 | EUR 685.3 | EUR 684.2 |
| 2025-02-07 (Friday) | 310,476 | EUR 212,427,679 | EUR 212,427,679 | 0 | EUR -3,943,045 | EUR 684.2 | EUR 696.9 |
| 2025-02-06 (Thursday) | 310,476 | EUR 216,370,724 | EUR 216,370,724 | 0 | EUR 3,384,188 | EUR 696.9 | EUR 686 |
| 2025-02-05 (Wednesday) | 310,476 | EUR 212,986,536 | EUR 212,986,536 | 0 | EUR -2,080,189 | EUR 686 | EUR 692.7 |
| 2025-02-04 (Tuesday) | 310,476 | EUR 215,066,725 | EUR 215,066,725 | 0 | EUR 807,237 | EUR 692.7 | EUR 690.1 |
| 2025-02-03 (Monday) | 310,476 | EUR 214,259,488 | EUR 214,259,488 | 0 | EUR -4,160,378 | EUR 690.1 | EUR 703.5 |
| 2025-01-31 (Friday) | 310,476 | EUR 218,419,866 | EUR 218,419,866 | 0 | EUR -3,818,855 | EUR 703.5 | EUR 715.8 |
| 2025-01-30 (Thursday) | 310,476 | EUR 222,238,721 | EUR 222,238,721 | 0 | EUR 807,238 | EUR 715.8 | EUR 713.2 |
| 2025-01-29 (Wednesday) | 310,476 | EUR 221,431,483 | EUR 221,431,483 | 0 | EUR -11,611,803 | EUR 713.2 | EUR 750.6 |
| 2025-01-28 (Tuesday) | 310,476 | EUR 233,043,286 | EUR 233,043,286 | 0 | EUR -1,303,999 | EUR 750.6 | EUR 754.8 |
| 2025-01-27 (Monday) | 310,476 | EUR 234,347,285 | EUR 234,347,285 | 0 | EUR 6,426,853 | EUR 754.8 | EUR 734.1 |
| 2025-01-24 (Friday) | 310,476 | EUR 227,920,432 | EUR 227,920,432 | 0 | EUR 4,191,426 | EUR 734.1 | EUR 720.6 |
| 2025-01-23 (Thursday) | 310,476 | EUR 223,729,006 | EUR 223,729,006 | 0 | EUR 2,111,237 | EUR 720.6 | EUR 713.8 |
| 2025-01-22 (Wednesday) | 310,476 | EUR 221,617,769 | EUR 221,617,769 | 0 | EUR 3,880,950 | EUR 713.8 | EUR 701.3 |
| 2025-01-21 (Tuesday) | 310,476 | EUR 217,736,819 | EUR 217,736,819 | | | | |
| 2025-01-20 (Monday) | 310,476 | EUR 212,086,156 | EUR 212,086,156 | | | | |
| 2025-01-17 (Friday) | 310,476 | EUR 214,259,488 | EUR 214,259,488 | | | | |
| 2025-01-16 (Thursday) | 310,476 | EUR 215,936,058 | EUR 215,936,058 | | | | |
| 2025-01-15 (Wednesday) | 311,490 | EUR 198,481,428 | EUR 198,481,428 | | | | |
| 2025-01-14 (Tuesday) | 324,970 | EUR 211,555,470 | EUR 211,555,470 | | | | |
| 2025-01-13 (Monday) | 324,970 | EUR 210,060,608 | EUR 210,060,608 | | | | |
| 2025-01-10 (Friday) | 324,970 | EUR 209,605,650 | EUR 209,605,650 | | | | |
| 2025-01-09 (Thursday) | 324,970 | EUR 210,580,560 | EUR 210,580,560 | | | | |
| 2025-01-09 (Thursday) | 324,970 | EUR 210,580,560 | EUR 210,580,560 | | | | |
| 2025-01-09 (Thursday) | 324,970 | EUR 210,580,560 | EUR 210,580,560 | | | | |
| 2025-01-08 (Wednesday) | 324,970 | EUR 206,583,429 | EUR 206,583,429 | | | | |
| 2025-01-08 (Wednesday) | 324,970 | EUR 206,583,429 | EUR 206,583,429 | | | | |
| 2025-01-08 (Wednesday) | 324,970 | EUR 206,583,429 | EUR 206,583,429 | | | | |
| 2025-01-02 (Thursday) | 324,970 | EUR 206,485,938 | EUR 206,485,938 | | | | |
| 2024-12-30 (Monday) | 324,970 | EUR 204,503,621 | EUR 204,503,621 | | | | |
| 2024-12-06 (Friday) | 322,262 | EUR 203,153,965 | EUR 203,153,965 | 0 | EUR 6,831,955 | EUR 630.4 | EUR 609.2 |
| 2024-12-05 (Thursday) | 322,262 | EUR 196,322,010 | EUR 196,322,010 | 0 | EUR -322,262 | EUR 609.2 | EUR 610.2 |
| 2024-12-04 (Wednesday) | 322,262 | EUR 196,644,272 | EUR 196,644,272 | 0 | EUR 322,262 | EUR 610.2 | EUR 609.2 |
| 2024-12-03 (Tuesday) | 322,262 | EUR 196,322,010 | EUR 196,322,010 | 0 | EUR 999,012 | EUR 609.2 | EUR 606.1 |
| 2024-12-02 (Monday) | 322,262 | EUR 195,322,998 | EUR 195,322,998 | 0 | EUR 4,382,763 | EUR 606.1 | EUR 592.5 |
| 2024-11-29 (Friday) | 322,262 | EUR 190,940,235 | EUR 190,940,235 | 0 | EUR 1,933,572 | EUR 592.5 | EUR 586.5 |
| 2024-11-28 (Thursday) | 322,262 | EUR 189,006,663 | EUR 189,006,663 | 0 | EUR -1,160,143 | EUR 586.5 | EUR 590.1 |
| 2024-11-27 (Wednesday) | 322,262 | EUR 190,166,806 | EUR 190,166,806 | 0 | EUR -1,901,346 | EUR 590.1 | EUR 596 |
| 2024-11-26 (Tuesday) | 322,262 | EUR 192,068,152 | EUR 192,068,152 | -2,680 | EUR -459,983 | EUR 596 | EUR 592.5 |
| 2024-11-25 (Monday) | 324,942 | EUR 192,528,135 | EUR 192,528,135 | 0 | EUR 3,086,949 | EUR 592.5 | EUR 583 |
| 2024-11-22 (Friday) | 324,942 | EUR 189,441,186 | EUR 189,441,186 | 0 | EUR 2,632,030 | EUR 583 | EUR 574.9 |
| 2024-11-21 (Thursday) | 324,942 | EUR 186,809,156 | EUR 186,809,156 | 0 | EUR -162,471 | EUR 574.9 | EUR 575.4 |
| 2024-11-20 (Wednesday) | 324,942 | EUR 186,971,627 | EUR 186,971,627 | 0 | EUR -617,390 | EUR 575.4 | EUR 577.3 |
| 2024-11-19 (Tuesday) | 324,942 | EUR 187,589,017 | EUR 187,589,017 | 0 | EUR -3,671,844 | EUR 577.3 | EUR 588.6 |
| 2024-11-18 (Monday) | 324,942 | EUR 191,260,861 | EUR 191,260,861 | 0 | EUR 5,264,060 | EUR 588.6 | EUR 572.4 |
| 2024-11-12 (Tuesday) | 324,942 | EUR 185,996,801 | EUR 185,996,801 | 0 | EUR -8,805,928 | EUR 572.4 | EUR 599.5 |
| 2024-11-11 (Monday) | 324,942 | EUR 194,802,729 | EUR 194,802,729 | 0 | EUR 357,436 | EUR 599.5 | EUR 598.4 |
| 2024-11-08 (Friday) | 324,942 | EUR 194,445,293 | EUR 194,445,293 | 0 | EUR -6,693,805 | EUR 598.4 | EUR 619 |
| 2024-11-07 (Thursday) | 324,942 | EUR 201,139,098 | EUR 201,139,098 | 0 | EUR 5,166,578 | EUR 619 | EUR 603.1 |
| 2024-11-06 (Wednesday) | 324,942 | EUR 195,972,520 | EUR 195,972,520 | 0 | EUR 162,471 | EUR 603.1 | EUR 602.6 |
| 2024-11-05 (Tuesday) | 324,942 | EUR 195,810,049 | EUR 195,810,049 | 0 | EUR -1,332,262 | EUR 602.6 | EUR 606.7 |
| 2024-11-04 (Monday) | 324,942 | EUR 197,142,311 | EUR 197,142,311 | 0 | EUR -1,397,251 | EUR 606.7 | EUR 611 |
| 2024-11-01 (Friday) | 324,942 | EUR 198,539,562 | EUR 198,539,562 | 0 | EUR 389,930 | EUR 611 | EUR 609.8 |
| 2024-10-31 (Thursday) | 324,942 | EUR 198,149,632 | EUR 198,149,632 | 0 | EUR -2,697,018 | EUR 609.8 | EUR 618.1 |
| 2024-10-30 (Wednesday) | 324,942 | EUR 200,846,650 | EUR 200,846,650 | 0 | EUR -4,159,258 | EUR 618.1 | EUR 630.9 |
| 2024-10-29 (Tuesday) | 324,942 | EUR 205,005,908 | EUR 205,005,908 | 0 | EUR -389,930 | EUR 630.9 | EUR 632.1 |
| 2024-10-28 (Monday) | 324,942 | EUR 205,395,838 | EUR 205,395,838 | 0 | EUR 1,657,204 | EUR 632.1 | EUR 627 |
| 2024-10-25 (Friday) | 324,942 | EUR 203,738,634 | EUR 203,738,634 | 0 | EUR -552,401 | EUR 627 | EUR 628.7 |
| 2024-10-24 (Thursday) | 324,942 | EUR 204,291,035 | EUR 204,291,035 | 0 | EUR 4,906,624 | EUR 628.7 | EUR 613.6 |
| 2024-10-23 (Wednesday) | 324,942 | EUR 199,384,411 | EUR 199,384,411 | 0 | EUR -779,861 | EUR 613.6 | EUR 616 |
| 2024-10-22 (Tuesday) | 324,942 | EUR 200,164,272 | EUR 200,164,272 | 0 | EUR 1,624,710 | EUR 616 | EUR 611 |
| 2024-10-21 (Monday) | 324,942 | EUR 198,539,562 | EUR 198,539,562 | 0 | EUR -3,964,292 | EUR 611 | EUR 623.2 |
| 2024-10-18 (Friday) | 324,942 | EUR 202,503,854 | EUR 202,503,854 | | | | |
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 IE00B53L3W79
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 |
|---|
| 2025-04-28 | BUY | 680 | | | 502.000* | | 617.94 |
| 2025-04-24 | BUY | 340 | | | 499.700* | | 620.38 |
| 2025-04-23 | BUY | 2,380 | | | 500.300* | | 621.63 |
| 2025-04-22 | BUY | 3,400 | | | 487.300* | | 623.05 |
| 2025-04-16 | BUY | 1,695 | | | 485.200* | | 629.09 |
| 2025-04-15 | BUY | 1,017 | | | 488.650* | | 630.65 |
| 2025-04-14 | BUY | 1,356 | | | 530.100* | | 631.78 |
| 2025-04-11 | BUY | 1,695 | | | 524.400* | | 633.00 |
| 2025-04-10 | BUY | 1,017 | | | 524.200* | | 634.26 |
| 2025-04-09 | BUY | 3,729 | | | 498.400* | | 635.83 |
| 2025-03-27 | BUY | 678 | | | 589.100* | | 643.93 |
| 2025-03-25 | BUY | 339 | | | 598.300* | | 645.18 |
| 2025-03-21 | BUY | 2,465 | | | 602.500* | | 646.41 |
| 2025-03-20 | BUY | 1,690 | | | 604.500* | | 646.99 |
| 2025-03-19 | BUY | 2,028 | | | 610.600* | | 647.49 |
| 2025-03-18 | BUY | 2,028 | | | 610.000* | | 648.02 |
| 2025-03-17 | BUY | 338 | | | 609.700* | | 648.57 |
| 2025-03-14 | BUY | 676 | | | 605.100* | | 649.20 |
| 2025-03-13 | BUY | 1,014 | | | 605.000* | | 649.85 |
| 2025-03-12 | BUY | 338 | | | 611.800* | | 650.42 |
| 2025-03-11 | BUY | 676 | | | 620.800* | | 650.87 |
| 2025-03-10 | BUY | 338 | | | 630.300* | | 651.18 |
| 2025-02-13 | BUY | 1,690 | | | 707.200* | | 638.26 |
| 2025-02-12 | BUY | 1,690 | | | 687.800* | | 637.20 |
| 2024-11-26 | SELL | -2,680 | | | 596.000* | | 603.98 Profit of 1,618,673 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.