Portfolio Holdings Detail for ISIN IE00BMW42298
| Stock Name / Fund | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIC(GBP) LSE |
| ETF Ticker | ESIC.DE(EUR) CXE |
| ETF Ticker | ESIC.LS(GBP) CXE |
| ETF Ticker | ESIC.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 Consumer Discretionary Sector UCITS ETF GBP 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) | 79,045 | EUR 38,676,719 | EUR 38,676,719 | | | | |
| 2025-04-28 (Monday) | 78,670 | EUR 39,492,340 | EUR 39,492,340 | 0 | EUR 251,744 | EUR 502 | EUR 498.8 |
| 2025-04-25 (Friday) | 78,670 | EUR 39,240,596 | EUR 39,240,596 | 0 | EUR -70,803 | EUR 498.8 | EUR 499.7 |
| 2025-04-24 (Thursday) | 78,670 | EUR 39,311,399 | EUR 39,311,399 | 0 | EUR -47,202 | EUR 499.7 | EUR 500.3 |
| 2025-04-23 (Wednesday) | 78,670 | EUR 39,358,601 | EUR 39,358,601 | 0 | EUR 1,022,710 | EUR 500.3 | EUR 487.3 |
| 2025-04-22 (Tuesday) | 78,670 | EUR 38,335,891 | EUR 38,335,891 | 375 | EUR 315,839 | EUR 487.3 | EUR 485.6 |
| 2025-04-21 (Monday) | 78,295 | EUR 38,020,052 | EUR 38,020,052 | 0 | EUR 0 | EUR 485.6 | EUR 485.6 |
| 2025-04-18 (Friday) | 78,295 | EUR 38,020,052 | EUR 38,020,052 | 0 | EUR 0 | EUR 485.6 | EUR 485.6 |
| 2025-04-17 (Thursday) | 78,295 | EUR 38,020,052 | EUR 38,020,052 | 0 | EUR 31,318 | EUR 485.6 | EUR 485.2 |
| 2025-04-16 (Wednesday) | 78,295 | EUR 37,988,734 | EUR 37,988,734 | 0 | EUR -270,118 | EUR 485.2 | EUR 488.65 |
| 2025-04-15 (Tuesday) | 78,295 | EUR 38,258,852 | EUR 38,258,852 | 0 | EUR -3,245,328 | EUR 488.65 | EUR 530.1 |
| 2025-04-14 (Monday) | 78,295 | EUR 41,504,180 | EUR 41,504,180 | 0 | EUR 446,282 | EUR 530.1 | EUR 524.4 |
| 2025-04-11 (Friday) | 78,295 | EUR 41,057,898 | EUR 41,057,898 | 0 | EUR 15,659 | EUR 524.4 | EUR 524.2 |
| 2025-04-10 (Thursday) | 78,295 | EUR 41,042,239 | EUR 41,042,239 | 0 | EUR 2,020,011 | EUR 524.2 | EUR 498.4 |
| 2025-04-09 (Wednesday) | 78,295 | EUR 39,022,228 | EUR 39,022,228 | 0 | EUR -1,675,513 | EUR 498.4 | EUR 519.8 |
| 2025-04-08 (Tuesday) | 78,295 | EUR 40,697,741 | EUR 40,697,741 | 0 | EUR 955,199 | EUR 519.8 | EUR 507.6 |
| 2025-04-07 (Monday) | 78,295 | EUR 39,742,542 | EUR 39,742,542 | 375 | EUR -1,555,058 | EUR 507.6 | EUR 530 |
| 2025-04-04 (Friday) | 77,920 | EUR 41,297,600 | EUR 41,297,600 | 0 | EUR -3,521,984 | EUR 530 | EUR 575.2 |
| 2025-04-02 (Wednesday) | 77,920 | EUR 44,819,584 | EUR 44,819,584 | 0 | EUR 7,792 | EUR 575.2 | EUR 575.1 |
| 2025-04-01 (Tuesday) | 77,920 | EUR 44,811,792 | EUR 44,811,792 | 0 | EUR 264,928 | EUR 575.1 | EUR 571.7 |
| 2025-03-31 (Monday) | 77,920 | EUR 44,546,864 | EUR 44,546,864 | 0 | EUR -1,199,968 | EUR 571.7 | EUR 587.1 |
| 2025-03-28 (Friday) | 77,920 | EUR 45,746,832 | EUR 45,746,832 | 375 | EUR 65,072 | EUR 587.1 | EUR 589.1 |
| 2025-03-27 (Thursday) | 77,545 | EUR 45,681,760 | EUR 45,681,760 | -750 | EUR -864,618 | EUR 589.1 | EUR 594.5 |
| 2025-03-26 (Wednesday) | 78,295 | EUR 46,546,378 | EUR 46,546,378 | 0 | EUR -297,521 | EUR 594.5 | EUR 598.3 |
| 2025-03-25 (Tuesday) | 78,295 | EUR 46,843,899 | EUR 46,843,899 | 0 | EUR 156,590 | EUR 598.3 | EUR 596.3 |
| 2025-03-24 (Monday) | 78,295 | EUR 46,687,309 | EUR 46,687,309 | 375 | EUR -259,491 | EUR 596.3 | EUR 602.5 |
| 2025-03-21 (Friday) | 77,920 | EUR 46,946,800 | EUR 46,946,800 | 0 | EUR -155,840 | EUR 602.5 | EUR 604.5 |
| 2025-03-20 (Thursday) | 77,920 | EUR 47,102,640 | EUR 47,102,640 | 0 | EUR -475,312 | EUR 604.5 | EUR 610.6 |
| 2025-03-19 (Wednesday) | 77,920 | EUR 47,577,952 | EUR 47,577,952 | 13,875 | EUR 8,510,502 | EUR 610.6 | EUR 610 |
| 2025-03-18 (Tuesday) | 64,045 | EUR 39,067,450 | EUR 39,067,450 | 0 | EUR 19,213 | EUR 610 | EUR 609.7 |
| 2025-03-17 (Monday) | 64,045 | EUR 39,048,237 | EUR 39,048,237 | 0 | EUR 294,607 | EUR 609.7 | EUR 605.1 |
| 2025-03-14 (Friday) | 64,045 | EUR 38,753,630 | EUR 38,753,630 | 0 | EUR 6,405 | EUR 605.1 | EUR 605 |
| 2025-03-13 (Thursday) | 64,045 | EUR 38,747,225 | EUR 38,747,225 | 0 | EUR -435,506 | EUR 605 | EUR 611.8 |
| 2025-03-12 (Wednesday) | 64,045 | EUR 39,182,731 | EUR 39,182,731 | 0 | EUR -576,405 | EUR 611.8 | EUR 620.8 |
| 2025-03-11 (Tuesday) | 64,045 | EUR 39,759,136 | EUR 39,759,136 | 0 | EUR -608,428 | EUR 620.8 | EUR 630.3 |
| 2025-03-10 (Monday) | 64,045 | EUR 40,367,564 | EUR 40,367,564 | 0 | EUR -281,798 | EUR 630.3 | EUR 634.7 |
| 2025-03-07 (Friday) | 64,045 | EUR 40,649,362 | EUR 40,649,362 | 0 | EUR -1,172,023 | EUR 634.7 | EUR 653 |
| 2025-03-06 (Thursday) | 64,045 | EUR 41,821,385 | EUR 41,821,385 | 0 | EUR -723,709 | EUR 653 | EUR 664.3 |
| 2025-03-05 (Wednesday) | 64,045 | EUR 42,545,094 | EUR 42,545,094 | 0 | EUR -198,539 | EUR 664.3 | EUR 667.4 |
| 2025-03-04 (Tuesday) | 64,045 | EUR 42,743,633 | EUR 42,743,633 | -750 | EUR -2,016,753 | EUR 667.4 | EUR 690.8 |
| 2025-03-03 (Monday) | 64,795 | EUR 44,760,386 | EUR 44,760,386 | -750 | EUR -786,835 | EUR 690.8 | EUR 694.9 |
| 2025-02-28 (Friday) | 65,545 | EUR 45,547,221 | EUR 45,547,221 | 1,198 | EUR 948,315 | EUR 694.9 | EUR 693.1 |
| 2025-02-27 (Thursday) | 64,347 | EUR 44,598,906 | EUR 44,598,906 | 0 | EUR -463,298 | EUR 693.1 | EUR 700.3 |
| 2025-02-26 (Wednesday) | 64,347 | EUR 45,062,204 | EUR 45,062,204 | 0 | EUR 1,035,987 | EUR 700.3 | EUR 684.2 |
| 2025-02-25 (Tuesday) | 64,347 | EUR 44,026,217 | EUR 44,026,217 | 0 | EUR -508,342 | EUR 684.2 | EUR 692.1 |
| 2025-02-24 (Monday) | 64,347 | EUR 44,534,559 | EUR 44,534,559 | 0 | EUR -662,774 | EUR 692.1 | EUR 702.4 |
| 2025-02-21 (Friday) | 64,347 | EUR 45,197,333 | EUR 45,197,333 | 0 | EUR 443,994 | EUR 702.4 | EUR 695.5 |
| 2025-02-20 (Thursday) | 64,347 | EUR 44,753,339 | EUR 44,753,339 | 0 | EUR 295,997 | EUR 695.5 | EUR 690.9 |
| 2025-02-19 (Wednesday) | 64,347 | EUR 44,457,342 | EUR 44,457,342 | 0 | EUR -913,728 | EUR 690.9 | EUR 705.1 |
| 2025-02-18 (Tuesday) | 64,347 | EUR 45,371,070 | EUR 45,371,070 | 0 | EUR 231,649 | EUR 705.1 | EUR 701.5 |
| 2025-02-17 (Monday) | 64,347 | EUR 45,139,421 | EUR 45,139,421 | 0 | EUR -739,990 | EUR 701.5 | EUR 713 |
| 2025-02-14 (Friday) | 64,347 | EUR 45,879,411 | EUR 45,879,411 | 0 | EUR 373,213 | EUR 713 | EUR 707.2 |
| 2025-02-13 (Thursday) | 64,347 | EUR 45,506,198 | EUR 45,506,198 | 0 | EUR 1,248,331 | EUR 707.2 | EUR 687.8 |
| 2025-02-12 (Wednesday) | 64,347 | EUR 44,257,867 | EUR 44,257,867 | 0 | EUR 167,303 | EUR 687.8 | EUR 685.2 |
| 2025-02-11 (Tuesday) | 64,347 | EUR 44,090,564 | EUR 44,090,564 | 0 | EUR -6,435 | EUR 685.2 | EUR 685.3 |
| 2025-02-10 (Monday) | 64,347 | EUR 44,096,999 | EUR 44,096,999 | 0 | EUR 70,782 | EUR 685.3 | EUR 684.2 |
| 2025-02-07 (Friday) | 64,347 | EUR 44,026,217 | EUR 44,026,217 | 0 | EUR -817,207 | EUR 684.2 | EUR 696.9 |
| 2025-02-06 (Thursday) | 64,347 | EUR 44,843,424 | EUR 44,843,424 | 0 | EUR 701,382 | EUR 696.9 | EUR 686 |
| 2025-02-05 (Wednesday) | 64,347 | EUR 44,142,042 | EUR 44,142,042 | 0 | EUR -431,125 | EUR 686 | EUR 692.7 |
| 2025-02-04 (Tuesday) | 64,347 | EUR 44,573,167 | EUR 44,573,167 | 0 | EUR 167,302 | EUR 692.7 | EUR 690.1 |
| 2025-02-03 (Monday) | 64,347 | EUR 44,405,865 | EUR 44,405,865 | 0 | EUR -862,250 | EUR 690.1 | EUR 703.5 |
| 2025-01-31 (Friday) | 64,347 | EUR 45,268,115 | EUR 45,268,115 | 0 | EUR -791,468 | EUR 703.5 | EUR 715.8 |
| 2025-01-30 (Thursday) | 64,347 | EUR 46,059,583 | EUR 46,059,583 | 0 | EUR 167,303 | EUR 715.8 | EUR 713.2 |
| 2025-01-29 (Wednesday) | 64,347 | EUR 45,892,280 | EUR 45,892,280 | 0 | EUR -2,406,578 | EUR 713.2 | EUR 750.6 |
| 2025-01-28 (Tuesday) | 64,347 | EUR 48,298,858 | EUR 48,298,858 | 0 | EUR -270,258 | EUR 750.6 | EUR 754.8 |
| 2025-01-27 (Monday) | 64,347 | EUR 48,569,116 | EUR 48,569,116 | 0 | EUR 1,331,983 | EUR 754.8 | EUR 734.1 |
| 2025-01-24 (Friday) | 64,347 | EUR 47,237,133 | EUR 47,237,133 | 0 | EUR 868,685 | EUR 734.1 | EUR 720.6 |
| 2025-01-23 (Thursday) | 64,347 | EUR 46,368,448 | EUR 46,368,448 | 0 | EUR 437,559 | EUR 720.6 | EUR 713.8 |
| 2025-01-22 (Wednesday) | 64,347 | EUR 45,930,889 | EUR 45,930,889 | | | | |
| 2025-01-21 (Tuesday) | 75,755 | EUR 53,126,982 | EUR 53,126,982 | | | | |
| 2025-01-20 (Monday) | 75,755 | EUR 51,748,241 | EUR 51,748,241 | | | | |
| 2025-01-17 (Friday) | 75,755 | EUR 52,278,526 | EUR 52,278,526 | | | | |
| 2025-01-16 (Thursday) | 75,755 | EUR 52,687,603 | EUR 52,687,603 | | | | |
| 2025-01-15 (Wednesday) | 73,915 | EUR 47,098,638 | EUR 47,098,638 | | | | |
| 2025-01-14 (Tuesday) | 73,915 | EUR 48,118,665 | EUR 48,118,665 | | | | |
| 2025-01-13 (Monday) | 73,915 | EUR 47,778,656 | EUR 47,778,656 | | | | |
| 2025-01-10 (Friday) | 73,915 | EUR 47,675,175 | EUR 47,675,175 | | | | |
| 2025-01-09 (Thursday) | 73,915 | EUR 47,896,920 | EUR 47,896,920 | | | | |
| 2025-01-09 (Thursday) | 73,915 | EUR 47,896,920 | EUR 47,896,920 | | | | |
| 2025-01-09 (Thursday) | 73,915 | EUR 47,896,920 | EUR 47,896,920 | | | | |
| 2025-01-08 (Wednesday) | 73,915 | EUR 46,987,766 | EUR 46,987,766 | | | | |
| 2025-01-08 (Wednesday) | 73,915 | EUR 46,987,766 | EUR 46,987,766 | | | | |
| 2025-01-08 (Wednesday) | 73,915 | EUR 46,987,766 | EUR 46,987,766 | | | | |
| 2025-01-02 (Thursday) | 73,547 | EUR 46,731,764 | EUR 46,731,764 | 0 | EUR 448,637 | EUR 635.4 | EUR 629.3 |
| 2024-12-31 (Tuesday) | 73,547 | EUR 46,739,119 | EUR 46,739,119 | | | | |
| 2024-12-30 (Monday) | 73,547 | EUR 46,283,127 | EUR 46,283,127 | 0 | EUR -80,902 | EUR 629.3 | EUR 630.4 |
| 2024-12-27 (Friday) | 73,547 | EUR 46,746,473 | EUR 46,746,473 | | | | |
| 2024-12-26 (Thursday) | 73,547 | EUR 46,393,448 | EUR 46,393,448 | | | | |
| 2024-12-24 (Tuesday) | 73,547 | EUR 46,393,448 | EUR 46,393,448 | | | | |
| 2024-12-23 (Monday) | 73,547 | EUR 46,275,772 | EUR 46,275,772 | | | | |
| 2024-12-20 (Friday) | 73,547 | EUR 46,194,871 | EUR 46,194,871 | | | | |
| 2024-12-19 (Thursday) | 73,547 | EUR 46,150,743 | EUR 46,150,743 | | | | |
| 2024-12-18 (Wednesday) | 73,547 | EUR 46,812,666 | EUR 46,812,666 | | | | |
| 2024-12-17 (Tuesday) | 73,547 | EUR 46,746,473 | EUR 46,746,473 | | | | |
| 2024-12-16 (Monday) | 73,547 | EUR 46,422,866 | EUR 46,422,866 | | | | |
| 2024-12-13 (Friday) | 73,547 | EUR 46,996,533 | EUR 46,996,533 | | | | |
| 2024-12-11 (Wednesday) | 73,547 | EUR 47,349,559 | EUR 47,349,559 | | | | |
| 2024-12-06 (Friday) | 73,547 | EUR 46,364,029 | EUR 46,364,029 | 0 | EUR 1,559,197 | EUR 630.4 | EUR 609.2 |
| 2024-12-05 (Thursday) | 73,547 | EUR 44,804,832 | EUR 44,804,832 | 368 | EUR 151,006 | EUR 609.2 | EUR 610.2 |
| 2024-12-04 (Wednesday) | 73,179 | EUR 44,653,826 | EUR 44,653,826 | 0 | EUR 73,179 | EUR 610.2 | EUR 609.2 |
| 2024-12-03 (Tuesday) | 73,179 | EUR 44,580,647 | EUR 44,580,647 | 1,840 | EUR 1,342,079 | EUR 609.2 | EUR 606.1 |
| 2024-12-02 (Monday) | 71,339 | EUR 43,238,568 | EUR 43,238,568 | 0 | EUR 970,210 | EUR 606.1 | EUR 592.5 |
| 2024-11-29 (Friday) | 71,339 | EUR 42,268,358 | EUR 42,268,358 | 0 | EUR 428,034 | EUR 592.5 | EUR 586.5 |
| 2024-11-28 (Thursday) | 71,339 | EUR 41,840,324 | EUR 41,840,324 | 0 | EUR -256,820 | EUR 586.5 | EUR 590.1 |
| 2024-11-27 (Wednesday) | 71,339 | EUR 42,097,144 | EUR 42,097,144 | 0 | EUR -420,900 | EUR 590.1 | EUR 596 |
| 2024-11-26 (Tuesday) | 71,339 | EUR 42,518,044 | EUR 42,518,044 | 0 | EUR 249,686 | EUR 596 | EUR 592.5 |
| 2024-11-26 (Tuesday) | 71,339 | EUR 42,518,044 | EUR 42,518,044 | 0 | EUR 249,686 | EUR 596 | EUR 592.5 |
| 2024-11-25 (Monday) | 71,339 | EUR 42,268,358 | EUR 42,268,358 | 1,074 | EUR 1,303,863 | EUR 592.5 | EUR 583 |
| 2024-11-25 (Monday) | 71,339 | EUR 42,268,358 | EUR 42,268,358 | 1,074 | EUR 1,303,863 | EUR 592.5 | EUR 583 |
| 2024-11-22 (Friday) | 70,265 | EUR 40,964,495 | EUR 40,964,495 | 0 | EUR 569,146 | EUR 583 | EUR 574.9 |
| 2024-11-21 (Thursday) | 70,265 | EUR 40,395,349 | EUR 40,395,349 | 0 | EUR -35,132 | EUR 574.9 | EUR 575.4 |
| 2024-11-20 (Wednesday) | 70,265 | EUR 40,430,481 | EUR 40,430,481 | 0 | EUR -133,504 | EUR 575.4 | EUR 577.3 |
| 2024-11-19 (Tuesday) | 70,265 | EUR 40,563,985 | EUR 40,563,985 | 0 | EUR -793,994 | EUR 577.3 | EUR 588.6 |
| 2024-11-18 (Monday) | 70,265 | EUR 41,357,979 | EUR 41,357,979 | 0 | EUR 1,138,293 | EUR 588.6 | EUR 572.4 |
| 2024-11-12 (Tuesday) | 70,265 | EUR 40,219,686 | EUR 40,219,686 | 0 | EUR -1,826,890 | EUR 572.4 | EUR 598.4 |
| 2024-11-08 (Friday) | 70,265 | EUR 42,046,576 | EUR 42,046,576 | 0 | EUR -1,447,459 | EUR 598.4 | EUR 619 |
| 2024-11-07 (Thursday) | 70,265 | EUR 43,494,035 | EUR 43,494,035 | 0 | EUR 1,117,213 | EUR 619 | EUR 603.1 |
| 2024-11-06 (Wednesday) | 70,265 | EUR 42,376,822 | EUR 42,376,822 | 0 | EUR 35,133 | EUR 603.1 | EUR 602.6 |
| 2024-11-05 (Tuesday) | 70,265 | EUR 42,341,689 | EUR 42,341,689 | 0 | EUR -288,087 | EUR 602.6 | EUR 606.7 |
| 2024-11-04 (Monday) | 70,265 | EUR 42,629,776 | EUR 42,629,776 | 0 | EUR -302,139 | EUR 606.7 | EUR 611 |
| 2024-11-01 (Friday) | 70,265 | EUR 42,931,915 | EUR 42,931,915 | 0 | EUR 84,318 | EUR 611 | EUR 609.8 |
| 2024-10-31 (Thursday) | 70,265 | EUR 42,847,597 | EUR 42,847,597 | 0 | EUR -583,200 | EUR 609.8 | EUR 618.1 |
| 2024-10-30 (Wednesday) | 70,265 | EUR 43,430,797 | EUR 43,430,797 | 0 | EUR -899,392 | EUR 618.1 | EUR 630.9 |
| 2024-10-29 (Tuesday) | 70,265 | EUR 44,330,189 | EUR 44,330,189 | 0 | EUR -84,318 | EUR 630.9 | EUR 632.1 |
| 2024-10-28 (Monday) | 70,265 | EUR 44,414,507 | EUR 44,414,507 | 0 | EUR 358,352 | EUR 632.1 | EUR 627 |
| 2024-10-25 (Friday) | 70,265 | EUR 44,056,155 | EUR 44,056,155 | 0 | EUR -119,451 | EUR 627 | EUR 628.7 |
| 2024-10-24 (Thursday) | 70,265 | EUR 44,175,606 | EUR 44,175,606 | 0 | EUR 1,061,002 | EUR 628.7 | EUR 613.6 |
| 2024-10-23 (Wednesday) | 70,265 | EUR 43,114,604 | EUR 43,114,604 | 0 | EUR -168,636 | EUR 613.6 | EUR 616 |
| 2024-10-22 (Tuesday) | 70,265 | EUR 43,283,240 | EUR 43,283,240 | 0 | EUR 351,325 | EUR 616 | EUR 611 |
| 2024-10-21 (Monday) | 70,265 | EUR 42,931,915 | EUR 42,931,915 | 0 | EUR -857,233 | EUR 611 | EUR 623.2 |
| 2024-10-18 (Friday) | 70,265 | EUR 43,789,148 | EUR 43,789,148 | | | | |
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 IE00BMW42298
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 |
|---|
| 2025-04-22 | BUY | 375 | | | 487.300* | | 621.95 |
| 2025-04-07 | BUY | 375 | | | 507.600* | | 637.14 |
| 2025-03-28 | BUY | 375 | | | 587.100* | | 641.42 |
| 2025-03-27 | SELL | -750 | | | 589.100* | | 642.08 Profit of 481,557 on sale |
| 2025-03-24 | BUY | 375 | | | 596.300* | | 643.86 |
| 2025-03-19 | BUY | 13,875 | | | 610.600* | | 645.40 |
| 2025-03-04 | SELL | -750 | | | 667.400* | | 648.37 Profit of 486,277 on sale |
| 2025-03-03 | SELL | -750 | | | 690.800* | | 647.69 Profit of 485,764 on sale |
| 2025-02-28 | BUY | 1,198 | | | 694.900* | | 646.91 |
| 2024-12-05 | BUY | 368 | | | 609.200* | | 602.30 |
| 2024-12-03 | BUY | 1,840 | | | 609.200* | | 601.79 |
| 2024-11-25 | BUY | 1,074 | | | 592.500* | | 604.74 |
| 2024-11-25 | BUY | 1,074 | | | 592.500* | | 604.74 |
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.