Portfolio Holdings Detail for ISIN IE00BFNM3F38
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 MSCI Europe ESG Screened 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 |
|---|
| 2025-05-08 (Thursday) | 113,353 | EUR 55,236,917 | EUR 55,236,917 | | | | |
| 2025-05-07 (Wednesday) | 113,353 | EUR 54,806,176 | EUR 54,806,176 | | | | |
| 2025-05-06 (Tuesday) | 113,353 | EUR 55,440,952 | EUR 55,440,952 | 0 | EUR -357,062 | EUR 489.1 | EUR 492.25 |
| 2025-05-05 (Monday) | 113,353 | EUR 55,798,014 | EUR 55,798,014 | 0 | EUR -408,071 | EUR 492.25 | EUR 495.85 |
| 2025-05-02 (Friday) | 113,353 | EUR 56,206,085 | EUR 56,206,085 | 0 | EUR 901,156 | EUR 495.85 | EUR 487.9 |
| 2025-05-01 (Thursday) | 113,353 | EUR 55,304,929 | EUR 55,304,929 | 0 | EUR 0 | EUR 487.9 | EUR 487.9 |
| 2025-04-30 (Wednesday) | 113,353 | EUR 55,304,929 | EUR 55,304,929 | 0 | EUR -158,694 | EUR 487.9 | EUR 489.3 |
| 2025-04-29 (Tuesday) | 113,353 | EUR 55,463,623 | EUR 55,463,623 | 120 | EUR -1,379,343 | EUR 489.3 | EUR 502 |
| 2025-04-28 (Monday) | 113,233 | EUR 56,842,966 | EUR 56,842,966 | 375 | EUR 549,396 | EUR 502 | EUR 498.8 |
| 2025-04-25 (Friday) | 112,858 | EUR 56,293,570 | EUR 56,293,570 | 960 | EUR 378,139 | EUR 498.8 | EUR 499.7 |
| 2025-04-24 (Thursday) | 111,898 | EUR 55,915,431 | EUR 55,915,431 | 0 | EUR -67,138 | EUR 499.7 | EUR 500.3 |
| 2025-04-23 (Wednesday) | 111,898 | EUR 55,982,569 | EUR 55,982,569 | 0 | EUR 1,454,674 | EUR 500.3 | EUR 487.3 |
| 2025-04-22 (Tuesday) | 111,898 | EUR 54,527,895 | EUR 54,527,895 | 0 | EUR 190,226 | EUR 487.3 | EUR 485.6 |
| 2025-04-21 (Monday) | 111,898 | EUR 54,337,669 | EUR 54,337,669 | 0 | EUR 0 | EUR 485.6 | EUR 485.6 |
| 2025-04-18 (Friday) | 111,898 | EUR 54,337,669 | EUR 54,337,669 | 0 | EUR 0 | EUR 485.6 | EUR 485.6 |
| 2025-04-17 (Thursday) | 111,898 | EUR 54,337,669 | EUR 54,337,669 | 0 | EUR 44,759 | EUR 485.6 | EUR 485.2 |
| 2025-04-16 (Wednesday) | 111,898 | EUR 54,292,910 | EUR 54,292,910 | 0 | EUR -386,048 | EUR 485.2 | EUR 488.65 |
| 2025-04-15 (Tuesday) | 111,898 | EUR 54,678,958 | EUR 54,678,958 | 420 | EUR -4,415,530 | EUR 488.65 | EUR 530.1 |
| 2025-04-14 (Monday) | 111,478 | EUR 59,094,488 | EUR 59,094,488 | 0 | EUR 635,425 | EUR 530.1 | EUR 524.4 |
| 2025-04-11 (Friday) | 111,478 | EUR 58,459,063 | EUR 58,459,063 | 917 | EUR 502,987 | EUR 524.4 | EUR 524.2 |
| 2025-04-10 (Thursday) | 110,561 | EUR 57,956,076 | EUR 57,956,076 | 0 | EUR 2,852,474 | EUR 524.2 | EUR 498.4 |
| 2025-04-09 (Wednesday) | 110,561 | EUR 55,103,602 | EUR 55,103,602 | 0 | EUR -2,366,006 | EUR 498.4 | EUR 519.8 |
| 2025-04-08 (Tuesday) | 110,561 | EUR 57,469,608 | EUR 57,469,608 | 520 | EUR 1,612,796 | EUR 519.8 | EUR 507.6 |
| 2025-04-07 (Monday) | 110,041 | EUR 55,856,812 | EUR 55,856,812 | 0 | EUR -2,464,918 | EUR 507.6 | EUR 530 |
| 2025-04-04 (Friday) | 110,041 | EUR 58,321,730 | EUR 58,321,730 | 0 | EUR -4,973,853 | EUR 530 | EUR 575.2 |
| 2025-04-02 (Wednesday) | 110,041 | EUR 63,295,583 | EUR 63,295,583 | 0 | EUR 11,004 | EUR 575.2 | EUR 575.1 |
| 2025-04-01 (Tuesday) | 110,041 | EUR 63,284,579 | EUR 63,284,579 | 130 | EUR 448,460 | EUR 575.1 | EUR 571.7 |
| 2025-03-31 (Monday) | 109,911 | EUR 62,836,119 | EUR 62,836,119 | 910 | EUR -1,158,368 | EUR 571.7 | EUR 587.1 |
| 2025-03-28 (Friday) | 109,001 | EUR 63,994,487 | EUR 63,994,487 | 260 | EUR -64,836 | EUR 587.1 | EUR 589.1 |
| 2025-03-27 (Thursday) | 108,741 | EUR 64,059,323 | EUR 64,059,323 | 0 | EUR -587,202 | EUR 589.1 | EUR 594.5 |
| 2025-03-26 (Wednesday) | 108,741 | EUR 64,646,525 | EUR 64,646,525 | 0 | EUR -413,215 | EUR 594.5 | EUR 598.3 |
| 2025-03-25 (Tuesday) | 108,741 | EUR 65,059,740 | EUR 65,059,740 | 260 | EUR 372,520 | EUR 598.3 | EUR 596.3 |
| 2025-03-24 (Monday) | 108,481 | EUR 64,687,220 | EUR 64,687,220 | 0 | EUR -672,583 | EUR 596.3 | EUR 602.5 |
| 2025-03-21 (Friday) | 108,481 | EUR 65,359,803 | EUR 65,359,803 | 0 | EUR -216,962 | EUR 602.5 | EUR 604.5 |
| 2025-03-20 (Thursday) | 108,481 | EUR 65,576,765 | EUR 65,576,765 | 0 | EUR -661,734 | EUR 604.5 | EUR 610.6 |
| 2025-03-19 (Wednesday) | 108,481 | EUR 66,238,499 | EUR 66,238,499 | 0 | EUR 65,089 | EUR 610.6 | EUR 610 |
| 2025-03-18 (Tuesday) | 108,481 | EUR 66,173,410 | EUR 66,173,410 | 0 | EUR 32,544 | EUR 610 | EUR 609.7 |
| 2025-03-17 (Monday) | 108,481 | EUR 66,140,866 | EUR 66,140,866 | 0 | EUR 499,013 | EUR 609.7 | EUR 605.1 |
| 2025-03-14 (Friday) | 108,481 | EUR 65,641,853 | EUR 65,641,853 | 0 | EUR 10,848 | EUR 605.1 | EUR 605 |
| 2025-03-13 (Thursday) | 108,481 | EUR 65,631,005 | EUR 65,631,005 | 0 | EUR -737,671 | EUR 605 | EUR 611.8 |
| 2025-03-12 (Wednesday) | 108,481 | EUR 66,368,676 | EUR 66,368,676 | 0 | EUR -976,329 | EUR 611.8 | EUR 620.8 |
| 2025-03-11 (Tuesday) | 108,481 | EUR 67,345,005 | EUR 67,345,005 | 0 | EUR -1,030,569 | EUR 620.8 | EUR 630.3 |
| 2025-03-10 (Monday) | 108,481 | EUR 68,375,574 | EUR 68,375,574 | 0 | EUR -477,317 | EUR 630.3 | EUR 634.7 |
| 2025-03-07 (Friday) | 108,481 | EUR 68,852,891 | EUR 68,852,891 | 0 | EUR -3,211,037 | EUR 634.7 | EUR 664.3 |
| 2025-03-05 (Wednesday) | 108,481 | EUR 72,063,928 | EUR 72,063,928 | 0 | EUR -336,291 | EUR 664.3 | EUR 667.4 |
| 2025-03-04 (Tuesday) | 108,481 | EUR 72,400,219 | EUR 72,400,219 | 0 | EUR -2,538,456 | EUR 667.4 | EUR 690.8 |
| 2025-03-03 (Monday) | 108,481 | EUR 74,938,675 | EUR 74,938,675 | 0 | EUR -444,772 | EUR 690.8 | EUR 694.9 |
| 2025-02-28 (Friday) | 108,481 | EUR 75,383,447 | EUR 75,383,447 | 382 | EUR 460,030 | EUR 694.9 | EUR 693.1 |
| 2025-02-27 (Thursday) | 108,099 | EUR 74,923,417 | EUR 74,923,417 | 258 | EUR -597,635 | EUR 693.1 | EUR 700.3 |
| 2025-02-26 (Wednesday) | 107,841 | EUR 75,521,052 | EUR 75,521,052 | 1,548 | EUR 2,795,381 | EUR 700.3 | EUR 684.2 |
| 2025-02-25 (Tuesday) | 106,293 | EUR 72,725,671 | EUR 72,725,671 | 0 | EUR -839,714 | EUR 684.2 | EUR 692.1 |
| 2025-02-24 (Monday) | 106,293 | EUR 73,565,385 | EUR 73,565,385 | 0 | EUR -1,094,818 | EUR 692.1 | EUR 702.4 |
| 2025-02-21 (Friday) | 106,293 | EUR 74,660,203 | EUR 74,660,203 | 0 | EUR 733,421 | EUR 702.4 | EUR 695.5 |
| 2025-02-20 (Thursday) | 106,293 | EUR 73,926,782 | EUR 73,926,782 | 387 | EUR 756,327 | EUR 695.5 | EUR 690.9 |
| 2025-02-19 (Wednesday) | 105,906 | EUR 73,170,455 | EUR 73,170,455 | 387 | EUR -1,230,992 | EUR 690.9 | EUR 705.1 |
| 2025-02-18 (Tuesday) | 105,519 | EUR 74,401,447 | EUR 74,401,447 | 258 | EUR 560,855 | EUR 705.1 | EUR 701.5 |
| 2025-02-17 (Monday) | 105,261 | EUR 73,840,592 | EUR 73,840,592 | 0 | EUR -1,210,501 | EUR 701.5 | EUR 713 |
| 2025-02-14 (Friday) | 105,261 | EUR 75,051,093 | EUR 75,051,093 | 0 | EUR 610,514 | EUR 713 | EUR 707.2 |
| 2025-02-13 (Thursday) | 105,261 | EUR 74,440,579 | EUR 74,440,579 | 645 | EUR 2,485,694 | EUR 707.2 | EUR 687.8 |
| 2025-02-12 (Wednesday) | 104,616 | EUR 71,954,885 | EUR 71,954,885 | 0 | EUR 272,002 | EUR 687.8 | EUR 685.2 |
| 2025-02-11 (Tuesday) | 104,616 | EUR 71,682,883 | EUR 71,682,883 | 258 | EUR 166,346 | EUR 685.2 | EUR 685.3 |
| 2025-02-10 (Monday) | 104,358 | EUR 71,516,537 | EUR 71,516,537 | 0 | EUR 114,793 | EUR 685.3 | EUR 684.2 |
| 2025-02-07 (Friday) | 104,358 | EUR 71,401,744 | EUR 71,401,744 | 0 | EUR -1,325,346 | EUR 684.2 | EUR 696.9 |
| 2025-02-06 (Thursday) | 104,358 | EUR 72,727,090 | EUR 72,727,090 | 0 | EUR 1,137,502 | EUR 696.9 | EUR 686 |
| 2025-02-05 (Wednesday) | 104,358 | EUR 71,589,588 | EUR 71,589,588 | 516 | EUR -341,765 | EUR 686 | EUR 692.7 |
| 2025-02-04 (Tuesday) | 103,842 | EUR 71,931,353 | EUR 71,931,353 | 0 | EUR 269,989 | EUR 692.7 | EUR 690.1 |
| 2025-02-03 (Monday) | 103,842 | EUR 71,661,364 | EUR 71,661,364 | 0 | EUR -1,391,483 | EUR 690.1 | EUR 703.5 |
| 2025-01-31 (Friday) | 103,842 | EUR 73,052,847 | EUR 73,052,847 | 129 | EUR -1,184,918 | EUR 703.5 | EUR 715.8 |
| 2025-01-30 (Thursday) | 103,713 | EUR 74,237,765 | EUR 74,237,765 | 0 | EUR 269,653 | EUR 715.8 | EUR 713.2 |
| 2025-01-29 (Wednesday) | 103,713 | EUR 73,968,112 | EUR 73,968,112 | 129 | EUR -3,782,038 | EUR 713.2 | EUR 750.6 |
| 2025-01-28 (Tuesday) | 103,584 | EUR 77,750,150 | EUR 77,750,150 | 0 | EUR -435,053 | EUR 750.6 | EUR 754.8 |
| 2025-01-27 (Monday) | 103,584 | EUR 78,185,203 | EUR 78,185,203 | 0 | EUR 2,144,189 | EUR 754.8 | EUR 734.1 |
| 2025-01-24 (Friday) | 103,584 | EUR 76,041,014 | EUR 76,041,014 | 129 | EUR 1,491,341 | EUR 734.1 | EUR 720.6 |
| 2025-01-23 (Thursday) | 103,455 | EUR 74,549,673 | EUR 74,549,673 | 0 | EUR 703,494 | EUR 720.6 | EUR 713.8 |
| 2025-01-22 (Wednesday) | 103,455 | EUR 73,846,179 | EUR 73,846,179 | | | | |
| 2025-01-21 (Tuesday) | 103,455 | EUR 72,552,992 | EUR 72,552,992 | | | | |
| 2025-01-20 (Monday) | 102,810 | EUR 70,229,511 | EUR 70,229,511 | | | | |
| 2025-01-17 (Friday) | 101,907 | EUR 70,326,021 | EUR 70,326,021 | | | | |
| 2025-01-16 (Thursday) | 101,907 | EUR 70,876,319 | EUR 70,876,319 | | | | |
| 2025-01-15 (Wednesday) | 101,778 | EUR 64,852,942 | EUR 64,852,942 | | | | |
| 2025-01-14 (Tuesday) | 101,778 | EUR 66,257,478 | EUR 66,257,478 | | | | |
| 2025-01-13 (Monday) | 101,778 | EUR 65,789,299 | EUR 65,789,299 | | | | |
| 2025-01-10 (Friday) | 101,520 | EUR 65,480,400 | EUR 65,480,400 | | | | |
| 2025-01-09 (Thursday) | 101,520 | EUR 65,784,960 | EUR 65,784,960 | | | | |
| 2025-01-09 (Thursday) | 101,520 | EUR 65,784,960 | EUR 65,784,960 | | | | |
| 2025-01-09 (Thursday) | 101,520 | EUR 65,784,960 | EUR 65,784,960 | | | | |
| 2025-01-08 (Wednesday) | 101,520 | EUR 64,536,264 | EUR 64,536,264 | | | | |
| 2025-01-08 (Wednesday) | 101,520 | EUR 64,536,264 | EUR 64,536,264 | | | | |
| 2025-01-08 (Wednesday) | 101,520 | EUR 64,536,264 | EUR 64,536,264 | | | | |
| 2025-01-02 (Thursday) | 101,133 | EUR 64,259,908 | EUR 64,259,908 | | | | |
| 2024-12-30 (Monday) | 101,133 | EUR 63,642,997 | EUR 63,642,997 | | | | |
| 2024-12-06 (Friday) | 96,417 | EUR 60,781,277 | EUR 60,781,277 | 0 | EUR 2,044,041 | EUR 630.4 | EUR 609.2 |
| 2024-12-05 (Thursday) | 96,417 | EUR 58,737,236 | EUR 58,737,236 | 0 | EUR -96,417 | EUR 609.2 | EUR 610.2 |
| 2024-12-04 (Wednesday) | 96,417 | EUR 58,833,653 | EUR 58,833,653 | 0 | EUR 96,417 | EUR 610.2 | EUR 609.2 |
| 2024-12-03 (Tuesday) | 96,417 | EUR 58,737,236 | EUR 58,737,236 | 0 | EUR 298,892 | EUR 609.2 | EUR 606.1 |
| 2024-12-02 (Monday) | 96,417 | EUR 58,438,344 | EUR 58,438,344 | 0 | EUR 1,311,271 | EUR 606.1 | EUR 592.5 |
| 2024-11-29 (Friday) | 96,417 | EUR 57,127,073 | EUR 57,127,073 | 0 | EUR 578,502 | EUR 592.5 | EUR 586.5 |
| 2024-11-28 (Thursday) | 96,417 | EUR 56,548,571 | EUR 56,548,571 | 0 | EUR -347,101 | EUR 586.5 | EUR 590.1 |
| 2024-11-27 (Wednesday) | 96,417 | EUR 56,895,672 | EUR 56,895,672 | 0 | EUR -568,860 | EUR 590.1 | EUR 596 |
| 2024-11-26 (Tuesday) | 96,417 | EUR 57,464,532 | EUR 57,464,532 | 129 | EUR 413,892 | EUR 596 | EUR 592.5 |
| 2024-11-25 (Monday) | 96,288 | EUR 57,050,640 | EUR 57,050,640 | -261 | EUR 762,573 | EUR 592.5 | EUR 583 |
| 2024-11-25 (Monday) | 96,288 | EUR 57,050,640 | EUR 57,050,640 | -261 | EUR 762,573 | EUR 592.5 | EUR 583 |
| 2024-11-22 (Friday) | 96,549 | EUR 56,288,067 | EUR 56,288,067 | 0 | EUR 782,047 | EUR 583 | EUR 574.9 |
| 2024-11-21 (Thursday) | 96,549 | EUR 55,506,020 | EUR 55,506,020 | 0 | EUR -48,275 | EUR 574.9 | EUR 575.4 |
| 2024-11-20 (Wednesday) | 96,549 | EUR 55,554,295 | EUR 55,554,295 | 0 | EUR -183,443 | EUR 575.4 | EUR 577.3 |
| 2024-11-19 (Tuesday) | 96,549 | EUR 55,737,738 | EUR 55,737,738 | 0 | EUR -1,091,003 | EUR 577.3 | EUR 588.6 |
| 2024-11-18 (Monday) | 96,549 | EUR 56,828,741 | EUR 56,828,741 | 0 | EUR 1,564,093 | EUR 588.6 | EUR 572.4 |
| 2024-11-12 (Tuesday) | 96,549 | EUR 55,264,648 | EUR 55,264,648 | 0 | EUR -2,616,478 | EUR 572.4 | EUR 599.5 |
| 2024-11-11 (Monday) | 96,549 | EUR 57,881,126 | EUR 57,881,126 | 0 | EUR 106,204 | EUR 599.5 | EUR 598.4 |
| 2024-11-11 (Monday) | 96,549 | EUR 57,881,126 | EUR 57,881,126 | 0 | EUR 106,204 | EUR 599.5 | EUR 598.4 |
| 2024-11-08 (Friday) | 96,549 | EUR 57,774,922 | EUR 57,774,922 | 0 | EUR -1,988,909 | EUR 598.4 | EUR 619 |
| 2024-11-08 (Friday) | 96,549 | EUR 57,774,922 | EUR 57,774,922 | 0 | EUR -1,988,909 | EUR 598.4 | EUR 619 |
| 2024-11-07 (Thursday) | 96,549 | EUR 59,763,831 | EUR 59,763,831 | 0 | EUR 1,535,129 | EUR 619 | EUR 603.1 |
| 2024-11-07 (Thursday) | 96,549 | EUR 59,763,831 | EUR 59,763,831 | 0 | EUR 1,535,129 | EUR 619 | EUR 603.1 |
| 2024-11-06 (Wednesday) | 96,549 | EUR 58,228,702 | EUR 58,228,702 | 0 | EUR 48,275 | EUR 603.1 | EUR 602.6 |
| 2024-11-06 (Wednesday) | 96,549 | EUR 58,228,702 | EUR 58,228,702 | 0 | EUR 48,275 | EUR 603.1 | EUR 602.6 |
| 2024-11-05 (Tuesday) | 96,549 | EUR 58,180,427 | EUR 58,180,427 | 0 | EUR -395,851 | EUR 602.6 | EUR 606.7 |
| 2024-11-05 (Tuesday) | 96,549 | EUR 58,180,427 | EUR 58,180,427 | 0 | EUR -395,851 | EUR 602.6 | EUR 606.7 |
| 2024-11-04 (Monday) | 96,549 | EUR 58,576,278 | EUR 58,576,278 | 0 | EUR -415,161 | EUR 606.7 | EUR 611 |
| 2024-11-04 (Monday) | 96,549 | EUR 58,576,278 | EUR 58,576,278 | 0 | EUR -415,161 | EUR 606.7 | EUR 611 |
| 2024-11-01 (Friday) | 96,549 | EUR 58,991,439 | EUR 58,991,439 | 0 | EUR 115,859 | EUR 611 | EUR 609.8 |
| 2024-11-01 (Friday) | 96,549 | EUR 58,991,439 | EUR 58,991,439 | 0 | EUR 115,859 | EUR 611 | EUR 609.8 |
| 2024-10-31 (Thursday) | 96,549 | EUR 58,875,580 | EUR 58,875,580 | 0 | EUR -801,357 | EUR 609.8 | EUR 618.1 |
| 2024-10-31 (Thursday) | 96,549 | EUR 58,875,580 | EUR 58,875,580 | 0 | EUR -801,357 | EUR 609.8 | EUR 618.1 |
| 2024-10-30 (Wednesday) | 96,549 | EUR 59,676,937 | EUR 59,676,937 | 0 | EUR -1,235,827 | EUR 618.1 | EUR 630.9 |
| 2024-10-30 (Wednesday) | 96,549 | EUR 59,676,937 | EUR 59,676,937 | 0 | EUR -1,235,827 | EUR 618.1 | EUR 630.9 |
| 2024-10-29 (Tuesday) | 96,549 | EUR 60,912,764 | EUR 60,912,764 | 0 | EUR -115,859 | EUR 630.9 | EUR 632.1 |
| 2024-10-28 (Monday) | 96,549 | EUR 61,028,623 | EUR 61,028,623 | 0 | EUR 492,400 | EUR 632.1 | EUR 627 |
| 2024-10-28 (Monday) | 96,549 | EUR 61,028,623 | EUR 61,028,623 | 0 | EUR 492,400 | EUR 632.1 | EUR 627 |
| 2024-10-25 (Friday) | 96,549 | EUR 60,536,223 | EUR 60,536,223 | 0 | EUR -164,133 | EUR 627 | EUR 628.7 |
| 2024-10-25 (Friday) | 96,549 | EUR 60,536,223 | EUR 60,536,223 | 0 | EUR -164,133 | EUR 627 | EUR 628.7 |
| 2024-10-24 (Thursday) | 96,549 | EUR 60,700,356 | EUR 60,700,356 | 0 | EUR 1,457,890 | EUR 628.7 | EUR 613.6 |
| 2024-10-24 (Thursday) | 96,549 | EUR 60,700,356 | EUR 60,700,356 | 0 | EUR 1,457,890 | EUR 628.7 | EUR 613.6 |
| 2024-10-23 (Wednesday) | 96,549 | EUR 59,242,466 | EUR 59,242,466 | 0 | EUR -231,718 | EUR 613.6 | EUR 616 |
| 2024-10-23 (Wednesday) | 96,549 | EUR 59,242,466 | EUR 59,242,466 | 0 | EUR -231,718 | EUR 613.6 | EUR 616 |
| 2024-10-22 (Tuesday) | 96,549 | EUR 59,474,184 | EUR 59,474,184 | 0 | EUR 482,745 | EUR 616 | EUR 611 |
| 2024-10-22 (Tuesday) | 96,549 | EUR 59,474,184 | EUR 59,474,184 | 0 | EUR 482,745 | EUR 616 | EUR 611 |
| 2024-10-21 (Monday) | 96,549 | EUR 58,991,439 | EUR 58,991,439 | 0 | EUR -1,177,898 | EUR 611 | EUR 623.2 |
| 2024-10-21 (Monday) | 96,549 | EUR 58,991,439 | EUR 58,991,439 | 0 | EUR -1,177,898 | EUR 611 | EUR 623.2 |
| 2024-10-18 (Friday) | 96,549 | EUR 60,169,337 | EUR 60,169,337 | | | | |
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 IE00BFNM3F38
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 |
|---|
| 2025-04-29 | BUY | 120 | | | 489.300* | | 614.91 |
| 2025-04-28 | BUY | 375 | | | 502.000* | | 615.91 |
| 2025-04-25 | BUY | 960 | | | 498.800* | | 616.96 |
| 2025-04-15 | BUY | 420 | | | 488.650* | | 626.74 |
| 2025-04-11 | BUY | 917 | | | 524.400* | | 628.69 |
| 2025-04-08 | BUY | 520 | | | 519.800* | | 632.16 |
| 2025-04-01 | BUY | 130 | | | 575.100* | | 635.75 |
| 2025-03-31 | BUY | 910 | | | 571.700* | | 636.43 |
| 2025-03-28 | BUY | 260 | | | 587.100* | | 636.96 |
| 2025-03-25 | BUY | 260 | | | 598.300* | | 638.40 |
| 2025-02-28 | BUY | 382 | | | 694.900* | | 640.50 |
| 2025-02-27 | BUY | 258 | | | 693.100* | | 639.78 |
| 2025-02-26 | BUY | 1,548 | | | 700.300* | | 638.94 |
| 2025-02-20 | BUY | 387 | | | 695.500* | | 635.73 |
| 2025-02-19 | BUY | 387 | | | 690.900* | | 634.90 |
| 2025-02-18 | BUY | 258 | | | 705.100* | | 633.84 |
| 2025-02-13 | BUY | 645 | | | 707.200* | | 630.34 |
| 2025-02-11 | BUY | 258 | | | 685.200* | | 628.50 |
| 2025-02-05 | BUY | 516 | | | 686.000* | | 624.32 |
| 2025-01-31 | BUY | 129 | | | 703.500* | | 620.37 |
| 2025-01-29 | BUY | 129 | | | 713.200* | | 616.75 |
| 2025-01-24 | BUY | 129 | | | 734.100* | | 608.81 |
| 2024-11-26 | BUY | 129 | | | 596.000* | | 607.20 |
| 2024-11-25 | SELL | -261 | | | 592.500* | | 607.99 Profit of 158,686 on sale |
| 2024-11-25 | SELL | -261 | | | 592.500* | | 607.99 Profit of 158,686 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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