Portfolio Holdings Detail for ISIN IE00BVDPJP67
| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 ex-UK GBP Hedged UCITS ETF (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) | 5,700 | EUR 2,353,544 | EUR 2,353,544 | 0 | EUR 9,755 | EUR 412.902 | EUR 411.191 |
| 2025-05-07 (Wednesday) | 5,700 | EUR 2,343,789 | EUR 2,343,789 | 0 | EUR -21,048 | EUR 411.191 | EUR 414.884 |
| 2025-05-06 (Tuesday) | 5,700 | EUR 2,364,837 | EUR 2,364,837 | 0 | EUR -26,134 | EUR 414.884 | EUR 419.469 |
| 2025-05-05 (Monday) | 5,700 | EUR 2,390,971 | EUR 2,390,971 | 0 | EUR -21,033 | EUR 419.469 | EUR 423.159 |
| 2025-05-02 (Friday) | 5,700 | EUR 2,412,004 | EUR 2,412,004 | 0 | EUR 52,421 | EUR 423.159 | EUR 413.962 |
| 2025-05-01 (Thursday) | 5,700 | EUR 2,359,583 | EUR 2,359,583 | 0 | EUR -7,218 | EUR 413.962 | EUR 415.228 |
| 2025-04-30 (Wednesday) | 5,700 | EUR 2,366,801 | EUR 2,366,801 | -128 | EUR -57,610 | EUR 415.228 | EUR 415.994 |
| 2025-04-29 (Tuesday) | 5,828 | EUR 2,424,411 | EUR 2,424,411 | 0 | EUR -61,572 | EUR 415.994 | EUR 426.559 |
| 2025-04-28 (Monday) | 5,828 | EUR 2,485,983 | EUR 2,485,983 | 0 | EUR 2,735 | EUR 426.559 | EUR 426.089 |
| 2025-04-25 (Friday) | 5,828 | EUR 2,483,248 | EUR 2,483,248 | 0 | EUR -4,453 | EUR 426.089 | EUR 426.853 |
| 2025-04-24 (Thursday) | 5,828 | EUR 2,487,701 | EUR 2,487,701 | 0 | EUR -5,424 | EUR 426.853 | EUR 427.784 |
| 2025-04-23 (Wednesday) | 5,828 | EUR 2,493,125 | EUR 2,493,125 | 0 | EUR 56,942 | EUR 427.784 | EUR 418.014 |
| 2025-04-22 (Tuesday) | 5,828 | EUR 2,436,183 | EUR 2,436,183 | 0 | EUR 6,070 | EUR 418.014 | EUR 416.972 |
| 2025-04-21 (Monday) | 5,828 | EUR 2,430,113 | EUR 2,430,113 | 0 | EUR 2,729 | EUR 416.972 | EUR 416.504 |
| 2025-04-18 (Friday) | 5,828 | EUR 2,427,384 | EUR 2,427,384 | 0 | EUR 0 | EUR 416.504 | EUR 416.504 |
| 2025-04-17 (Thursday) | 5,828 | EUR 2,427,384 | EUR 2,427,384 | 0 | EUR -802 | EUR 416.504 | EUR 416.641 |
| 2025-04-16 (Wednesday) | 5,828 | EUR 2,428,186 | EUR 2,428,186 | 0 | EUR -7,394 | EUR 416.641 | EUR 417.91 |
| 2025-04-15 (Tuesday) | 5,828 | EUR 2,435,580 | EUR 2,435,580 | 0 | EUR -227,574 | EUR 417.91 | EUR 456.958 |
| 2025-04-14 (Monday) | 5,828 | EUR 2,663,154 | EUR 2,663,154 | 0 | EUR 9,295 | EUR 456.958 | EUR 455.364 |
| 2025-04-11 (Friday) | 5,828 | EUR 2,653,859 | EUR 2,653,859 | 0 | EUR 18,503 | EUR 455.364 | EUR 452.189 |
| 2025-04-10 (Thursday) | 5,828 | EUR 2,635,356 | EUR 2,635,356 | 0 | EUR 121,872 | EUR 452.189 | EUR 431.277 |
| 2025-04-09 (Wednesday) | 5,828 | EUR 2,513,484 | EUR 2,513,484 | 0 | EUR -77,644 | EUR 431.277 | EUR 444.6 |
| 2025-04-08 (Tuesday) | 5,828 | EUR 2,591,128 | EUR 2,591,128 | 0 | EUR 57,851 | EUR 444.6 | EUR 434.673 |
| 2025-04-07 (Monday) | 5,828 | EUR 2,533,277 | EUR 2,533,277 | 0 | EUR -89,832 | EUR 434.673 | EUR 450.087 |
| 2025-04-04 (Friday) | 5,828 | EUR 2,623,109 | EUR 2,623,109 | 0 | EUR -183,869 | EUR 450.087 | EUR 481.637 |
| 2025-04-02 (Wednesday) | 5,828 | EUR 2,806,978 | EUR 2,806,978 | 0 | EUR 3,406 | EUR 481.637 | EUR 481.052 |
| 2025-04-01 (Tuesday) | 5,828 | EUR 2,803,572 | EUR 2,803,572 | 0 | EUR 15,206 | EUR 481.052 | EUR 478.443 |
| 2025-03-31 (Monday) | 5,828 | EUR 2,788,366 | EUR 2,788,366 | 0 | EUR -73,140 | EUR 478.443 | EUR 490.993 |
| 2025-03-28 (Friday) | 5,828 | EUR 2,861,506 | EUR 2,861,506 | 0 | EUR 1,305 | EUR 490.993 | EUR 490.769 |
| 2025-03-27 (Thursday) | 5,828 | EUR 2,860,201 | EUR 2,860,201 | 0 | EUR -38,716 | EUR 490.769 | EUR 497.412 |
| 2025-03-26 (Wednesday) | 5,828 | EUR 2,898,917 | EUR 2,898,917 | 0 | EUR -9,767 | EUR 497.412 | EUR 499.088 |
| 2025-03-25 (Tuesday) | 5,828 | EUR 2,908,684 | EUR 2,908,684 | 0 | EUR 3,390 | EUR 499.088 | EUR 498.506 |
| 2025-03-24 (Monday) | 5,828 | EUR 2,905,294 | EUR 2,905,294 | 0 | EUR -37,820 | EUR 498.506 | EUR 504.996 |
| 2025-03-21 (Friday) | 5,828 | EUR 2,943,114 | EUR 2,943,114 | 0 | EUR -2,676 | EUR 504.996 | EUR 505.455 |
| 2025-03-20 (Thursday) | 5,828 | EUR 2,945,790 | EUR 2,945,790 | 0 | EUR -39,221 | EUR 505.455 | EUR 512.184 |
| 2025-03-19 (Wednesday) | 5,828 | EUR 2,985,011 | EUR 2,985,011 | 0 | EUR -6,738 | EUR 512.184 | EUR 513.341 |
| 2025-03-18 (Tuesday) | 5,828 | EUR 2,991,749 | EUR 2,991,749 | 0 | EUR 2,977 | EUR 513.341 | EUR 512.83 |
| 2025-03-17 (Monday) | 5,828 | EUR 2,988,772 | EUR 2,988,772 | 0 | EUR 20,082 | EUR 512.83 | EUR 509.384 |
| 2025-03-14 (Friday) | 5,828 | EUR 2,968,690 | EUR 2,968,690 | 0 | EUR 10,975 | EUR 509.384 | EUR 507.501 |
| 2025-03-13 (Thursday) | 5,828 | EUR 2,957,715 | EUR 2,957,715 | 0 | EUR -45,536 | EUR 507.501 | EUR 515.314 |
| 2025-03-12 (Wednesday) | 5,828 | EUR 3,003,251 | EUR 3,003,251 | -482 | EUR -302,953 | EUR 515.314 | EUR 523.963 |
| 2025-03-11 (Tuesday) | 6,310 | EUR 3,306,204 | EUR 3,306,204 | 0 | EUR -34,194 | EUR 523.963 | EUR 529.382 |
| 2025-03-10 (Monday) | 6,310 | EUR 3,340,398 | EUR 3,340,398 | 0 | EUR -28,185 | EUR 529.382 | EUR 533.848 |
| 2025-03-07 (Friday) | 6,310 | EUR 3,368,583 | EUR 3,368,583 | 0 | EUR -138,729 | EUR 533.848 | EUR 555.834 |
| 2025-03-05 (Wednesday) | 6,310 | EUR 3,507,312 | EUR 3,507,312 | 0 | EUR 20,807 | EUR 555.834 | EUR 552.536 |
| 2025-03-04 (Tuesday) | 6,310 | EUR 3,486,505 | EUR 3,486,505 | 241 | EUR 25,217 | EUR 552.536 | EUR 570.323 |
| 2025-03-03 (Monday) | 6,069 | EUR 3,461,288 | EUR 3,461,288 | 0 | EUR -22,048 | EUR 570.323 | EUR 573.956 |
| 2025-02-28 (Friday) | 6,069 | EUR 3,483,336 | EUR 3,483,336 | 92 | EUR 67,316 | EUR 573.956 | EUR 571.528 |
| 2025-02-27 (Thursday) | 5,977 | EUR 3,416,020 | EUR 3,416,020 | 0 | EUR -47,689 | EUR 571.528 | EUR 579.506 |
| 2025-02-26 (Wednesday) | 5,977 | EUR 3,463,709 | EUR 3,463,709 | 0 | EUR 70,878 | EUR 579.506 | EUR 567.648 |
| 2025-02-25 (Tuesday) | 5,977 | EUR 3,392,831 | EUR 3,392,831 | 0 | EUR -38,915 | EUR 567.648 | EUR 574.159 |
| 2025-02-24 (Monday) | 5,977 | EUR 3,431,746 | EUR 3,431,746 | 0 | EUR -40,911 | EUR 574.159 | EUR 581.003 |
| 2025-02-21 (Friday) | 5,977 | EUR 3,472,657 | EUR 3,472,657 | 0 | EUR 27,836 | EUR 581.003 | EUR 576.346 |
| 2025-02-20 (Thursday) | 5,977 | EUR 3,444,821 | EUR 3,444,821 | 0 | EUR 25,894 | EUR 576.346 | EUR 572.014 |
| 2025-02-19 (Wednesday) | 5,977 | EUR 3,418,927 | EUR 3,418,927 | 0 | EUR -77,442 | EUR 572.014 | EUR 584.971 |
| 2025-02-18 (Tuesday) | 5,977 | EUR 3,496,369 | EUR 3,496,369 | 0 | EUR 11,211 | EUR 584.971 | EUR 583.095 |
| 2025-02-17 (Monday) | 5,977 | EUR 3,485,158 | EUR 3,485,158 | 0 | EUR -63,840 | EUR 583.095 | EUR 593.776 |
| 2025-02-14 (Friday) | 5,977 | EUR 3,548,998 | EUR 3,548,998 | 0 | EUR 27,481 | EUR 593.776 | EUR 589.178 |
| 2025-02-13 (Thursday) | 5,977 | EUR 3,521,517 | EUR 3,521,517 | 0 | EUR 91,512 | EUR 589.178 | EUR 573.867 |
| 2025-02-12 (Wednesday) | 5,977 | EUR 3,430,005 | EUR 3,430,005 | 0 | EUR 16,258 | EUR 573.867 | EUR 571.147 |
| 2025-02-11 (Tuesday) | 5,977 | EUR 3,413,747 | EUR 3,413,747 | 0 | EUR 3,110 | EUR 571.147 | EUR 570.627 |
| 2025-02-10 (Monday) | 5,977 | EUR 3,410,637 | EUR 3,410,637 | 0 | EUR 4,013 | EUR 570.627 | EUR 569.956 |
| 2025-02-07 (Friday) | 5,977 | EUR 3,406,624 | EUR 3,406,624 | 0 | EUR -72,599 | EUR 569.956 | EUR 582.102 |
| 2025-02-06 (Thursday) | 5,977 | EUR 3,479,223 | EUR 3,479,223 | 0 | EUR 65,565 | EUR 582.102 | EUR 571.132 |
| 2025-02-05 (Wednesday) | 5,977 | EUR 3,413,658 | EUR 3,413,658 | 0 | EUR -30,786 | EUR 571.132 | EUR 576.283 |
| 2025-02-04 (Tuesday) | 5,977 | EUR 3,444,444 | EUR 3,444,444 | 0 | EUR 16,338 | EUR 576.283 | EUR 573.55 |
| 2025-02-03 (Monday) | 5,977 | EUR 3,428,106 | EUR 3,428,106 | 0 | EUR -89,757 | EUR 573.55 | EUR 588.567 |
| 2025-01-31 (Friday) | 5,977 | EUR 3,517,863 | EUR 3,517,863 | -16 | EUR -71,096 | EUR 588.567 | EUR 598.859 |
| 2025-01-30 (Thursday) | 5,993 | EUR 3,588,959 | EUR 3,588,959 | 0 | EUR 7,355 | EUR 598.859 | EUR 597.631 |
| 2025-01-29 (Wednesday) | 5,993 | EUR 3,581,604 | EUR 3,581,604 | 238 | EUR -40,269 | EUR 597.631 | EUR 629.344 |
| 2025-01-28 (Tuesday) | 5,755 | EUR 3,621,873 | EUR 3,621,873 | 0 | EUR -34,092 | EUR 629.344 | EUR 635.268 |
| 2025-01-27 (Monday) | 5,755 | EUR 3,655,965 | EUR 3,655,965 | 0 | EUR 96,967 | EUR 635.268 | EUR 618.418 |
| 2025-01-24 (Friday) | 5,755 | EUR 3,558,998 | EUR 3,558,998 | 0 | EUR 60,358 | EUR 618.418 | EUR 607.93 |
| 2025-01-23 (Thursday) | 5,755 | EUR 3,498,640 | EUR 3,498,640 | 0 | EUR 23,709 | EUR 607.93 | EUR 603.811 |
| 2025-01-22 (Wednesday) | 5,755 | EUR 3,474,931 | EUR 3,474,931 | | | | |
| 2025-01-21 (Tuesday) | 5,755 | EUR 3,412,563 | EUR 3,412,563 | | | | |
| 2025-01-20 (Monday) | 5,755 | EUR 3,325,893 | EUR 3,325,893 | | | | |
| 2025-01-17 (Friday) | 5,755 | EUR 3,353,335 | EUR 3,353,335 | | | | |
| 2025-01-16 (Thursday) | 5,755 | EUR 3,369,743 | EUR 3,369,743 | | | | |
| 2025-01-15 (Wednesday) | 5,755 | EUR 3,082,853 | EUR 3,082,853 | | | | |
| 2025-01-14 (Tuesday) | 5,755 | EUR 3,161,214 | EUR 3,161,214 | | | | |
| 2025-01-13 (Monday) | 5,755 | EUR 3,121,429 | EUR 3,121,429 | | | | |
| 2025-01-10 (Friday) | 5,755 | EUR 3,110,993 | EUR 3,110,993 | | | | |
| 2025-01-09 (Thursday) | 5,755 | EUR 3,122,073 | EUR 3,122,073 | | | | |
| 2025-01-09 (Thursday) | 5,755 | EUR 3,122,073 | EUR 3,122,073 | | | | |
| 2025-01-09 (Thursday) | 5,755 | EUR 3,122,073 | EUR 3,122,073 | | | | |
| 2025-01-08 (Wednesday) | 5,755 | EUR 3,053,182 | EUR 3,053,182 | | | | |
| 2025-01-08 (Wednesday) | 5,755 | EUR 3,053,182 | EUR 3,053,182 | | | | |
| 2025-01-08 (Wednesday) | 5,755 | EUR 3,053,182 | EUR 3,053,182 | | | | |
| 2025-01-02 (Thursday) | 5,755 | EUR 3,036,069 | EUR 3,036,069 | 27 | EUR 45,152 | EUR 527.553 | EUR 522.157 |
| 2024-12-30 (Monday) | 5,728 | EUR 2,990,917 | EUR 2,990,917 | 0 | EUR -2,301 | EUR 522.157 | EUR 522.559 |
| 2024-12-06 (Friday) | 5,728 | EUR 2,993,218 | EUR 2,993,218 | 0 | EUR 100,986 | EUR 522.559 | EUR 504.929 |
| 2024-12-05 (Thursday) | 5,728 | EUR 2,892,232 | EUR 2,892,232 | 0 | EUR -3,702 | EUR 504.929 | EUR 505.575 |
| 2024-12-04 (Wednesday) | 5,728 | EUR 2,895,934 | EUR 2,895,934 | 0 | EUR -2,908 | EUR 505.575 | EUR 506.083 |
| 2024-12-03 (Tuesday) | 5,728 | EUR 2,898,842 | EUR 2,898,842 | 0 | EUR 20,639 | EUR 506.083 | EUR 502.48 |
| 2024-12-02 (Monday) | 5,728 | EUR 2,878,203 | EUR 2,878,203 | 0 | EUR 58,036 | EUR 502.48 | EUR 492.348 |
| 2024-11-29 (Friday) | 5,728 | EUR 2,820,167 | EUR 2,820,167 | 46 | EUR 47,097 | EUR 492.348 | EUR 488.045 |
| 2024-11-28 (Thursday) | 5,682 | EUR 2,773,070 | EUR 2,773,070 | 0 | EUR -22,662 | EUR 488.045 | EUR 492.033 |
| 2024-11-27 (Wednesday) | 5,682 | EUR 2,795,732 | EUR 2,795,732 | 0 | EUR -29,450 | EUR 492.033 | EUR 497.216 |
| 2024-11-26 (Tuesday) | 5,682 | EUR 2,825,182 | EUR 2,825,182 | 0 | EUR 11,826 | EUR 497.216 | EUR 495.135 |
| 2024-11-25 (Monday) | 5,682 | EUR 2,813,356 | EUR 2,813,356 | -41 | EUR 40,368 | EUR 495.135 | EUR 484.534 |
| 2024-11-22 (Friday) | 5,723 | EUR 2,772,988 | EUR 2,772,988 | 0 | EUR 32,346 | EUR 484.534 | EUR 478.882 |
| 2024-11-21 (Thursday) | 5,723 | EUR 2,740,642 | EUR 2,740,642 | 0 | EUR 2,515 | EUR 478.882 | EUR 478.443 |
| 2024-11-20 (Wednesday) | 5,723 | EUR 2,738,127 | EUR 2,738,127 | 0 | EUR -23,439 | EUR 478.443 | EUR 482.538 |
| 2024-11-19 (Tuesday) | 5,723 | EUR 2,761,566 | EUR 2,761,566 | 0 | EUR -56,158 | EUR 482.538 | EUR 492.351 |
| 2024-11-18 (Monday) | 5,723 | EUR 2,817,724 | EUR 2,817,724 | 0 | EUR 94,719 | EUR 492.351 | EUR 475.8 |
| 2024-11-12 (Tuesday) | 5,723 | EUR 2,723,005 | EUR 2,723,005 | 236 | EUR -4,467 | EUR 475.8 | EUR 497.079 |
| 2024-11-08 (Friday) | 5,487 | EUR 2,727,472 | EUR 2,727,472 | 0 | EUR -97,658 | EUR 497.079 | EUR 514.877 |
| 2024-11-07 (Thursday) | 5,487 | EUR 2,825,130 | EUR 2,825,130 | 0 | EUR 68,161 | EUR 514.877 | EUR 502.455 |
| 2024-11-06 (Wednesday) | 5,487 | EUR 2,756,969 | EUR 2,756,969 | 0 | EUR -15,351 | EUR 502.455 | EUR 505.252 |
| 2024-11-05 (Tuesday) | 5,487 | EUR 2,772,320 | EUR 2,772,320 | 0 | EUR -22,932 | EUR 505.252 | EUR 509.432 |
| 2024-11-04 (Monday) | 5,487 | EUR 2,795,252 | EUR 2,795,252 | 0 | EUR -11,546 | EUR 509.432 | EUR 511.536 |
| 2024-11-01 (Friday) | 5,487 | EUR 2,806,798 | EUR 2,806,798 | -24 | EUR -31,022 | EUR 511.536 | EUR 514.937 |
| 2024-10-31 (Thursday) | 5,511 | EUR 2,837,820 | EUR 2,837,820 | -16 | EUR -14,888 | EUR 514.937 | EUR 516.14 |
| 2024-10-30 (Wednesday) | 5,527 | EUR 2,852,708 | EUR 2,852,708 | 0 | EUR -42,767 | EUR 516.14 | EUR 523.878 |
| 2024-10-29 (Tuesday) | 5,527 | EUR 2,895,475 | EUR 2,895,475 | 0 | EUR -16,254 | EUR 523.878 | EUR 526.819 |
| 2024-10-28 (Monday) | 5,527 | EUR 2,911,729 | EUR 2,911,729 | 0 | EUR 22,471 | EUR 526.819 | EUR 522.753 |
| 2024-10-25 (Friday) | 5,527 | EUR 2,889,258 | EUR 2,889,258 | 0 | EUR -6,094 | EUR 522.753 | EUR 523.856 |
| 2024-10-24 (Thursday) | 5,527 | EUR 2,895,352 | EUR 2,895,352 | 0 | EUR 73,033 | EUR 523.856 | EUR 510.642 |
| 2024-10-23 (Wednesday) | 5,527 | EUR 2,822,319 | EUR 2,822,319 | 238 | EUR 108,450 | EUR 510.642 | EUR 513.116 |
| 2024-10-22 (Tuesday) | 5,289 | EUR 2,713,869 | EUR 2,713,869 | 0 | EUR 20,679 | EUR 513.116 | EUR 509.206 |
| 2024-10-21 (Monday) | 5,289 | EUR 2,693,190 | EUR 2,693,190 | 0 | EUR -51,984 | EUR 509.206 | EUR 519.035 |
| 2024-10-18 (Friday) | 5,289 | EUR 2,745,174 | EUR 2,745,174 | | | | |
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 IE00BVDPJP67
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 |
|---|
| 2025-04-30 | SELL | -128 | | | 415.228* | | 514.78 Profit of 65,892 on sale |
| 2025-03-12 | SELL | -482 | | | 515.314* | | 541.34 Profit of 260,925 on sale |
| 2025-03-04 | BUY | 241 | | | 552.536* | | 541.52 |
| 2025-02-28 | BUY | 92 | | | 573.956* | | 540.48 |
| 2025-01-31 | SELL | -16 | | | 588.567* | | 521.49 Profit of 8,344 on sale |
| 2025-01-29 | BUY | 238 | | | 597.631* | | 517.34 |
| 2025-01-02 | BUY | 27 | | | 527.553* | | 503.85 |
| 2024-11-29 | BUY | 46 | | | 492.348* | | 502.68 |
| 2024-11-25 | SELL | -41 | | | 495.135* | | 504.50 Profit of 20,685 on sale |
| 2024-11-12 | BUY | 236 | | | 475.800* | | 513.47 |
| 2024-11-01 | SELL | -24 | | | 511.536* | | 517.93 Profit of 12,430 on sale |
| 2024-10-31 | SELL | -16 | | | 514.937* | | 518.30 Profit of 8,293 on sale |
| 2024-10-23 | BUY | 238 | | | 510.642* | | 511.16 |
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.