Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) 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 World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 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) | 388 | EUR 213,226 | EUR 213,226 | 8 | EUR 4,371 | EUR 549.552 | EUR 549.618 |
| 2025-05-07 (Wednesday) | 380 | EUR 208,855 | EUR 208,855 | 0 | EUR -1,954 | EUR 549.618 | EUR 554.76 |
| 2025-05-06 (Tuesday) | 380 | EUR 210,809 | EUR 210,809 | 0 | EUR -1,302 | EUR 554.76 | EUR 558.187 |
| 2025-05-05 (Monday) | 380 | EUR 212,111 | EUR 212,111 | 0 | EUR -2,107 | EUR 558.187 | EUR 563.732 |
| 2025-05-02 (Friday) | 380 | EUR 214,218 | EUR 214,218 | 0 | EUR 5,057 | EUR 563.732 | EUR 550.424 |
| 2025-05-01 (Thursday) | 380 | EUR 209,161 | EUR 209,161 | 0 | EUR -1,595 | EUR 550.424 | EUR 554.621 |
| 2025-04-30 (Wednesday) | 380 | EUR 210,756 | EUR 210,756 | 0 | EUR -902 | EUR 554.621 | EUR 556.995 |
| 2025-04-29 (Tuesday) | 380 | EUR 211,658 | EUR 211,658 | 0 | EUR -5,408 | EUR 556.995 | EUR 571.226 |
| 2025-04-28 (Monday) | 380 | EUR 217,066 | EUR 217,066 | -76 | EUR -41,514 | EUR 571.226 | EUR 567.061 |
| 2025-04-25 (Friday) | 456 | EUR 258,580 | EUR 258,580 | 0 | EUR -580 | EUR 567.061 | EUR 568.333 |
| 2025-04-24 (Thursday) | 456 | EUR 259,160 | EUR 259,160 | 0 | EUR 225 | EUR 568.333 | EUR 567.84 |
| 2025-04-23 (Wednesday) | 456 | EUR 258,935 | EUR 258,935 | 0 | EUR 3,884 | EUR 567.84 | EUR 559.322 |
| 2025-04-22 (Tuesday) | 456 | EUR 255,051 | EUR 255,051 | 0 | EUR 436 | EUR 559.322 | EUR 558.366 |
| 2025-04-21 (Monday) | 456 | EUR 254,615 | EUR 254,615 | 0 | EUR 3,277 | EUR 558.366 | EUR 551.18 |
| 2025-04-18 (Friday) | 456 | EUR 251,338 | EUR 251,338 | 0 | EUR 0 | EUR 551.18 | EUR 551.18 |
| 2025-04-17 (Thursday) | 456 | EUR 251,338 | EUR 251,338 | 0 | EUR -501 | EUR 551.18 | EUR 552.279 |
| 2025-04-16 (Wednesday) | 456 | EUR 251,839 | EUR 251,839 | 0 | EUR -576 | EUR 552.279 | EUR 553.542 |
| 2025-04-15 (Tuesday) | 456 | EUR 252,415 | EUR 252,415 | 0 | EUR -22,367 | EUR 553.542 | EUR 602.592 |
| 2025-04-14 (Monday) | 456 | EUR 274,782 | EUR 274,782 | 0 | EUR 3,649 | EUR 602.592 | EUR 594.59 |
| 2025-04-11 (Friday) | 456 | EUR 271,133 | EUR 271,133 | 0 | EUR 3,880 | EUR 594.59 | EUR 586.081 |
| 2025-04-10 (Thursday) | 456 | EUR 267,253 | EUR 267,253 | 0 | EUR 16,381 | EUR 586.081 | EUR 550.158 |
| 2025-04-09 (Wednesday) | 456 | EUR 250,872 | EUR 250,872 | 0 | EUR -7,750 | EUR 550.158 | EUR 567.154 |
| 2025-04-08 (Tuesday) | 456 | EUR 258,622 | EUR 258,622 | 0 | EUR 5,804 | EUR 567.154 | EUR 554.425 |
| 2025-04-07 (Monday) | 456 | EUR 252,818 | EUR 252,818 | 0 | EUR -12,752 | EUR 554.425 | EUR 582.39 |
| 2025-04-04 (Friday) | 456 | EUR 265,570 | EUR 265,570 | 0 | EUR -19,186 | EUR 582.39 | EUR 624.465 |
| 2025-04-02 (Wednesday) | 456 | EUR 284,756 | EUR 284,756 | 0 | EUR 1,255 | EUR 624.465 | EUR 621.713 |
| 2025-04-01 (Tuesday) | 456 | EUR 283,501 | EUR 283,501 | 0 | EUR 1,898 | EUR 621.713 | EUR 617.55 |
| 2025-03-31 (Monday) | 456 | EUR 281,603 | EUR 281,603 | 0 | EUR -8,148 | EUR 617.55 | EUR 635.419 |
| 2025-03-28 (Friday) | 456 | EUR 289,751 | EUR 289,751 | 0 | EUR -315 | EUR 635.419 | EUR 636.11 |
| 2025-03-27 (Thursday) | 456 | EUR 290,066 | EUR 290,066 | 0 | EUR -2,225 | EUR 636.11 | EUR 640.989 |
| 2025-03-26 (Wednesday) | 456 | EUR 292,291 | EUR 292,291 | 0 | EUR -2,373 | EUR 640.989 | EUR 646.193 |
| 2025-03-25 (Tuesday) | 456 | EUR 294,664 | EUR 294,664 | 0 | EUR 1,161 | EUR 646.193 | EUR 643.647 |
| 2025-03-24 (Monday) | 456 | EUR 293,503 | EUR 293,503 | 0 | EUR -3,463 | EUR 643.647 | EUR 651.241 |
| 2025-03-21 (Friday) | 456 | EUR 296,966 | EUR 296,966 | 0 | EUR -2,034 | EUR 651.241 | EUR 655.702 |
| 2025-03-20 (Thursday) | 456 | EUR 299,000 | EUR 299,000 | 0 | EUR -3,852 | EUR 655.702 | EUR 664.149 |
| 2025-03-19 (Wednesday) | 456 | EUR 302,852 | EUR 302,852 | 0 | EUR -1,093 | EUR 664.149 | EUR 666.546 |
| 2025-03-18 (Tuesday) | 456 | EUR 303,945 | EUR 303,945 | 0 | EUR 302 | EUR 666.546 | EUR 665.884 |
| 2025-03-17 (Monday) | 456 | EUR 303,643 | EUR 303,643 | 0 | EUR 3,643 | EUR 665.884 | EUR 657.895 |
| 2025-03-14 (Friday) | 456 | EUR 300,000 | EUR 300,000 | 0 | EUR 449 | EUR 657.895 | EUR 656.91 |
| 2025-03-13 (Thursday) | 456 | EUR 299,551 | EUR 299,551 | 0 | EUR -5,152 | EUR 656.91 | EUR 668.208 |
| 2025-03-12 (Wednesday) | 456 | EUR 304,703 | EUR 304,703 | 0 | EUR -4,624 | EUR 668.208 | EUR 678.349 |
| 2025-03-11 (Tuesday) | 456 | EUR 309,327 | EUR 309,327 | 0 | EUR -2,161 | EUR 678.349 | EUR 683.088 |
| 2025-03-10 (Monday) | 456 | EUR 311,488 | EUR 311,488 | 0 | EUR -3,115 | EUR 683.088 | EUR 689.919 |
| 2025-03-07 (Friday) | 456 | EUR 314,603 | EUR 314,603 | 0 | EUR -11,461 | EUR 689.919 | EUR 715.053 |
| 2025-03-05 (Wednesday) | 456 | EUR 326,064 | EUR 326,064 | 0 | EUR 5,676 | EUR 715.053 | EUR 702.605 |
| 2025-03-04 (Tuesday) | 456 | EUR 320,388 | EUR 320,388 | 0 | EUR -9,910 | EUR 702.605 | EUR 724.338 |
| 2025-03-03 (Monday) | 456 | EUR 330,298 | EUR 330,298 | 0 | EUR 749 | EUR 724.338 | EUR 722.695 |
| 2025-02-28 (Friday) | 456 | EUR 329,549 | EUR 329,549 | 0 | EUR 442 | EUR 722.695 | EUR 721.726 |
| 2025-02-27 (Thursday) | 456 | EUR 329,107 | EUR 329,107 | 0 | EUR -6,404 | EUR 721.726 | EUR 735.77 |
| 2025-02-26 (Wednesday) | 456 | EUR 335,511 | EUR 335,511 | 0 | EUR 7,978 | EUR 735.77 | EUR 718.274 |
| 2025-02-25 (Tuesday) | 456 | EUR 327,533 | EUR 327,533 | 0 | EUR -2,866 | EUR 718.274 | EUR 724.559 |
| 2025-02-24 (Monday) | 456 | EUR 330,399 | EUR 330,399 | 0 | EUR -4,469 | EUR 724.559 | EUR 734.36 |
| 2025-02-21 (Friday) | 456 | EUR 334,868 | EUR 334,868 | 114 | EUR 85,720 | EUR 734.36 | EUR 728.503 |
| 2025-02-20 (Thursday) | 342 | EUR 249,148 | EUR 249,148 | 0 | EUR 2,842 | EUR 728.503 | EUR 720.193 |
| 2025-02-19 (Wednesday) | 342 | EUR 246,306 | EUR 246,306 | 0 | EUR -6,100 | EUR 720.193 | EUR 738.029 |
| 2025-02-18 (Tuesday) | 342 | EUR 252,406 | EUR 252,406 | 0 | EUR 989 | EUR 738.029 | EUR 735.137 |
| 2025-02-17 (Monday) | 342 | EUR 251,417 | EUR 251,417 | 0 | EUR -4,829 | EUR 735.137 | EUR 749.257 |
| 2025-02-14 (Friday) | 342 | EUR 256,246 | EUR 256,246 | 0 | EUR 3,899 | EUR 749.257 | EUR 737.857 |
| 2025-02-13 (Thursday) | 342 | EUR 252,347 | EUR 252,347 | 0 | EUR 8,334 | EUR 737.857 | EUR 713.488 |
| 2025-02-12 (Wednesday) | 342 | EUR 244,013 | EUR 244,013 | 0 | EUR 1,684 | EUR 713.488 | EUR 708.564 |
| 2025-02-11 (Tuesday) | 342 | EUR 242,329 | EUR 242,329 | 0 | EUR 562 | EUR 708.564 | EUR 706.921 |
| 2025-02-10 (Monday) | 342 | EUR 241,767 | EUR 241,767 | 0 | EUR -291 | EUR 706.921 | EUR 707.772 |
| 2025-02-07 (Friday) | 342 | EUR 242,058 | EUR 242,058 | 0 | EUR -5,088 | EUR 707.772 | EUR 722.649 |
| 2025-02-06 (Thursday) | 342 | EUR 247,146 | EUR 247,146 | 0 | EUR 2,645 | EUR 722.649 | EUR 714.915 |
| 2025-02-05 (Wednesday) | 342 | EUR 244,501 | EUR 244,501 | 0 | EUR -1,417 | EUR 714.915 | EUR 719.058 |
| 2025-02-04 (Tuesday) | 342 | EUR 245,918 | EUR 245,918 | 0 | EUR 2,481 | EUR 719.058 | EUR 711.804 |
| 2025-02-03 (Monday) | 342 | EUR 243,437 | EUR 243,437 | 0 | EUR -6,676 | EUR 711.804 | EUR 731.325 |
| 2025-01-31 (Friday) | 342 | EUR 250,113 | EUR 250,113 | 0 | EUR -5,254 | EUR 731.325 | EUR 746.687 |
| 2025-01-30 (Thursday) | 342 | EUR 255,367 | EUR 255,367 | 0 | EUR 1,208 | EUR 746.687 | EUR 743.155 |
| 2025-01-29 (Wednesday) | 342 | EUR 254,159 | EUR 254,159 | 0 | EUR -13,443 | EUR 743.155 | EUR 782.462 |
| 2025-01-28 (Tuesday) | 342 | EUR 267,602 | EUR 267,602 | 0 | EUR -3,421 | EUR 782.462 | EUR 792.465 |
| 2025-01-27 (Monday) | 342 | EUR 271,023 | EUR 271,023 | 0 | EUR 6,956 | EUR 792.465 | EUR 772.126 |
| 2025-01-24 (Friday) | 342 | EUR 264,067 | EUR 264,067 | 0 | EUR 7,826 | EUR 772.126 | EUR 749.243 |
| 2025-01-23 (Thursday) | 342 | EUR 256,241 | EUR 256,241 | 0 | EUR 1,881 | EUR 749.243 | EUR 743.743 |
| 2025-01-22 (Wednesday) | 342 | EUR 254,360 | EUR 254,360 | | | | |
| 2025-01-21 (Tuesday) | 342 | EUR 249,450 | EUR 249,450 | | | | |
| 2025-01-20 (Monday) | 114 | EUR 80,992 | EUR 80,992 | | | | |
| 2025-01-17 (Friday) | 114 | EUR 81,039 | EUR 81,039 | | | | |
| 2025-01-16 (Thursday) | 114 | EUR 81,670 | EUR 81,670 | | | | |
| 2025-01-15 (Wednesday) | 114 | EUR 74,860 | EUR 74,860 | | | | |
| 2025-01-14 (Tuesday) | 114 | EUR 76,400 | EUR 76,400 | | | | |
| 2025-01-13 (Monday) | 114 | EUR 75,141 | EUR 75,141 | | | | |
| 2025-01-10 (Friday) | 114 | EUR 75,365 | EUR 75,365 | | | | |
| 2025-01-09 (Thursday) | 114 | EUR 76,084 | EUR 76,084 | | | | |
| 2025-01-09 (Thursday) | 114 | EUR 76,084 | EUR 76,084 | | | | |
| 2025-01-09 (Thursday) | 114 | EUR 76,084 | EUR 76,084 | | | | |
| 2025-01-08 (Wednesday) | 114 | EUR 74,648 | EUR 74,648 | | | | |
| 2025-01-08 (Wednesday) | 114 | EUR 74,648 | EUR 74,648 | | | | |
| 2025-01-08 (Wednesday) | 114 | EUR 74,648 | EUR 74,648 | | | | |
| 2025-01-02 (Thursday) | 114 | EUR 74,428 | EUR 74,428 | -2 | EUR -2,819 | EUR 652.877 | EUR 665.922 |
| 2024-12-30 (Monday) | 114 | EUR 74,470 | EUR 74,470 | | | | |
| 2024-12-06 (Friday) | 116 | EUR 77,247 | EUR 77,247 | 0 | EUR 2,527 | EUR 665.922 | EUR 644.138 |
| 2024-12-05 (Thursday) | 116 | EUR 74,720 | EUR 74,720 | 0 | EUR 189 | EUR 644.138 | EUR 642.509 |
| 2024-12-04 (Wednesday) | 116 | EUR 74,531 | EUR 74,531 | 0 | EUR 207 | EUR 642.509 | EUR 640.724 |
| 2024-12-03 (Tuesday) | 116 | EUR 74,324 | EUR 74,324 | 0 | EUR 715 | EUR 640.724 | EUR 634.56 |
| 2024-12-02 (Monday) | 116 | EUR 73,609 | EUR 73,609 | 0 | EUR 1,016 | EUR 634.56 | EUR 625.802 |
| 2024-11-29 (Friday) | 116 | EUR 72,593 | EUR 72,593 | 0 | EUR 793 | EUR 625.802 | EUR 618.966 |
| 2024-11-28 (Thursday) | 116 | EUR 71,800 | EUR 71,800 | 0 | EUR -564 | EUR 618.966 | EUR 623.828 |
| 2024-11-27 (Wednesday) | 116 | EUR 72,364 | EUR 72,364 | 0 | EUR -104 | EUR 623.828 | EUR 624.724 |
| 2024-11-26 (Tuesday) | 116 | EUR 72,468 | EUR 72,468 | 0 | EUR 381 | EUR 624.724 | EUR 621.44 |
| 2024-11-25 (Monday) | 116 | EUR 72,087 | EUR 72,087 | -144 | EUR -85,708 | EUR 621.44 | EUR 606.904 |
| 2024-11-25 (Monday) | 116 | EUR 72,087 | EUR 72,087 | -144 | EUR -85,708 | EUR 621.44 | EUR 606.904 |
| 2024-11-22 (Friday) | 260 | EUR 157,795 | EUR 157,795 | 0 | EUR 683 | EUR 606.904 | EUR 604.277 |
| 2024-11-21 (Thursday) | 260 | EUR 157,112 | EUR 157,112 | 0 | EUR -279 | EUR 604.277 | EUR 605.35 |
| 2024-11-20 (Wednesday) | 260 | EUR 157,391 | EUR 157,391 | 0 | EUR -1,510 | EUR 605.35 | EUR 611.158 |
| 2024-11-19 (Tuesday) | 260 | EUR 158,901 | EUR 158,901 | 0 | EUR -2,912 | EUR 611.158 | EUR 622.358 |
| 2024-11-18 (Monday) | 260 | EUR 161,813 | EUR 161,813 | 0 | EUR 3,918 | EUR 622.358 | EUR 607.288 |
| 2024-11-12 (Tuesday) | 260 | EUR 157,895 | EUR 157,895 | 0 | EUR -9,342 | EUR 607.288 | EUR 643.219 |
| 2024-11-12 (Tuesday) | 260 | EUR 157,895 | EUR 157,895 | 0 | EUR -9,342 | EUR 607.288 | EUR 643.219 |
| 2024-11-08 (Friday) | 260 | EUR 167,237 | EUR 167,237 | 0 | EUR -6,771 | EUR 643.219 | EUR 669.262 |
| 2024-11-08 (Friday) | 260 | EUR 167,237 | EUR 167,237 | 0 | EUR -6,771 | EUR 643.219 | EUR 669.262 |
| 2024-11-07 (Thursday) | 260 | EUR 174,008 | EUR 174,008 | 0 | EUR 5,622 | EUR 669.262 | EUR 647.638 |
| 2024-11-07 (Thursday) | 260 | EUR 174,008 | EUR 174,008 | 0 | EUR 5,622 | EUR 669.262 | EUR 647.638 |
| 2024-11-06 (Wednesday) | 260 | EUR 168,386 | EUR 168,386 | 0 | EUR -2,422 | EUR 647.638 | EUR 656.954 |
| 2024-11-06 (Wednesday) | 260 | EUR 168,386 | EUR 168,386 | 0 | EUR -2,422 | EUR 647.638 | EUR 656.954 |
| 2024-11-05 (Tuesday) | 260 | EUR 170,808 | EUR 170,808 | 0 | EUR -1,115 | EUR 656.954 | EUR 661.242 |
| 2024-11-05 (Tuesday) | 260 | EUR 170,808 | EUR 170,808 | 0 | EUR -1,115 | EUR 656.954 | EUR 661.242 |
| 2024-11-04 (Monday) | 260 | EUR 171,923 | EUR 171,923 | 0 | EUR -424 | EUR 661.242 | EUR 662.873 |
| 2024-11-04 (Monday) | 260 | EUR 171,923 | EUR 171,923 | 0 | EUR -424 | EUR 661.242 | EUR 662.873 |
| 2024-11-01 (Friday) | 260 | EUR 172,347 | EUR 172,347 | 0 | EUR 219 | EUR 662.873 | EUR 662.031 |
| 2024-11-01 (Friday) | 260 | EUR 172,347 | EUR 172,347 | 0 | EUR 219 | EUR 662.873 | EUR 662.031 |
| 2024-10-31 (Thursday) | 260 | EUR 172,128 | EUR 172,128 | 0 | EUR -2,455 | EUR 662.031 | EUR 671.473 |
| 2024-10-31 (Thursday) | 260 | EUR 172,128 | EUR 172,128 | 0 | EUR -2,455 | EUR 662.031 | EUR 671.473 |
| 2024-10-30 (Wednesday) | 260 | EUR 174,583 | EUR 174,583 | 0 | EUR -2,549 | EUR 671.473 | EUR 681.277 |
| 2024-10-30 (Wednesday) | 260 | EUR 174,583 | EUR 174,583 | 0 | EUR -2,549 | EUR 671.473 | EUR 681.277 |
| 2024-10-29 (Tuesday) | 260 | EUR 177,132 | EUR 177,132 | 0 | EUR -666 | EUR 681.277 | EUR 683.838 |
| 2024-10-29 (Tuesday) | 260 | EUR 177,132 | EUR 177,132 | 0 | EUR -666 | EUR 681.277 | EUR 683.838 |
| 2024-10-28 (Monday) | 260 | EUR 177,798 | EUR 177,798 | 0 | EUR 1,223 | EUR 683.838 | EUR 679.135 |
| 2024-10-28 (Monday) | 260 | EUR 177,798 | EUR 177,798 | 0 | EUR 1,223 | EUR 683.838 | EUR 679.135 |
| 2024-10-25 (Friday) | 260 | EUR 176,575 | EUR 176,575 | 0 | EUR 77 | EUR 679.135 | EUR 678.838 |
| 2024-10-25 (Friday) | 260 | EUR 176,575 | EUR 176,575 | 0 | EUR 77 | EUR 679.135 | EUR 678.838 |
| 2024-10-24 (Thursday) | 260 | EUR 176,498 | EUR 176,498 | 0 | EUR 4,598 | EUR 678.838 | EUR 661.154 |
| 2024-10-24 (Thursday) | 260 | EUR 176,498 | EUR 176,498 | 0 | EUR 4,598 | EUR 678.838 | EUR 661.154 |
| 2024-10-23 (Wednesday) | 260 | EUR 171,900 | EUR 171,900 | 0 | EUR -1,233 | EUR 661.154 | EUR 665.896 |
| 2024-10-22 (Tuesday) | 260 | EUR 173,133 | EUR 173,133 | 0 | EUR 1,008 | EUR 665.896 | EUR 662.019 |
| 2024-10-22 (Tuesday) | 260 | EUR 173,133 | EUR 173,133 | 0 | EUR 1,008 | EUR 665.896 | EUR 662.019 |
| 2024-10-21 (Monday) | 260 | EUR 172,125 | EUR 172,125 | 0 | EUR -3,801 | EUR 662.019 | EUR 676.638 |
| 2024-10-21 (Monday) | 260 | EUR 172,125 | EUR 172,125 | 0 | EUR -3,801 | EUR 662.019 | EUR 676.638 |
| 2024-10-18 (Friday) | 260 | EUR 175,926 | EUR 175,926 | | | | |
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 IE00BJ5JP212
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 |
|---|
| 2025-05-08 | BUY | 8 | | | 549.552* | | 653.35 |
| 2025-04-28 | SELL | -76 | | | 571.226* | | 660.14 Profit of 50,170 on sale |
| 2025-02-21 | BUY | 114 | | | 734.360* | | 675.73 |
| 2025-01-02 | SELL | -2 | | | 652.877* | | 649.81 Profit of 1,300 on sale |
| 2024-11-25 | SELL | -144 | | | 621.440* | | 654.92 Profit of 94,309 on sale |
| 2024-11-25 | SELL | -144 | | | 621.440* | | 654.92 Profit of 94,309 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.