Portfolio Holdings Detail for ISIN DE000A0Q4R36
Holdings detail for EL.PA
| Stock Name | EssilorLuxottica SA |
| Ticker | EL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121667 |
| LEI | 549300M3VH1A3ER1TB49 |
Show aggregate EL.PA holdings
iShares STOXX Europe 600 Health Care UCITS ETF (DE) EL.PA holdings
| Date | Number of EL.PA Shares Held | Base Market Value of EL.PA Shares | Local Market Value of EL.PA Shares | Change in EL.PA Shares Held | Change in EL.PA Base Value | Current Price per EL.PA Share Held | Previous Price per EL.PA Share Held |
|---|
| 2025-04-29 (Tuesday) | 123,105 | EUR 30,825,492 | EUR 30,825,492 | 0 | EUR 36,931 | EUR 250.4 | EUR 250.1 |
| 2025-04-28 (Monday) | 123,105 | EUR 30,788,561 | EUR 30,788,561 | 0 | EUR -393,936 | EUR 250.1 | EUR 253.3 |
| 2025-04-25 (Friday) | 123,105 | EUR 31,182,497 | EUR 31,182,497 | 0 | EUR 160,037 | EUR 253.3 | EUR 252 |
| 2025-04-24 (Thursday) | 123,105 | EUR 31,022,460 | EUR 31,022,460 | 0 | EUR -652,457 | EUR 252 | EUR 257.3 |
| 2025-04-23 (Wednesday) | 123,105 | EUR 31,674,917 | EUR 31,674,917 | 0 | EUR 504,731 | EUR 257.3 | EUR 253.2 |
| 2025-04-22 (Tuesday) | 123,105 | EUR 31,170,186 | EUR 31,170,186 | 0 | EUR 726,319 | EUR 253.2 | EUR 247.3 |
| 2025-04-21 (Monday) | 123,105 | EUR 30,443,867 | EUR 30,443,867 | 0 | EUR 0 | EUR 247.3 | EUR 247.3 |
| 2025-04-18 (Friday) | 123,105 | EUR 30,443,867 | EUR 30,443,867 | 0 | EUR 0 | EUR 247.3 | EUR 247.3 |
| 2025-04-17 (Thursday) | 123,105 | EUR 30,443,867 | EUR 30,443,867 | 0 | EUR -307,762 | EUR 247.3 | EUR 249.8 |
| 2025-04-16 (Wednesday) | 123,105 | EUR 30,751,629 | EUR 30,751,629 | 0 | EUR -172,347 | EUR 249.8 | EUR 251.2 |
| 2025-04-15 (Tuesday) | 123,105 | EUR 30,923,976 | EUR 30,923,976 | 0 | EUR 504,730 | EUR 251.2 | EUR 247.1 |
| 2025-04-14 (Monday) | 123,105 | EUR 30,419,246 | EUR 30,419,246 | -389 | EUR 632,493 | EUR 247.1 | EUR 241.2 |
| 2025-04-11 (Friday) | 123,494 | EUR 29,786,753 | EUR 29,786,753 | 0 | EUR -98,795 | EUR 241.2 | EUR 242 |
| 2025-04-10 (Thursday) | 123,494 | EUR 29,885,548 | EUR 29,885,548 | 0 | EUR 1,000,301 | EUR 242 | EUR 233.9 |
| 2025-04-09 (Wednesday) | 123,494 | EUR 28,885,247 | EUR 28,885,247 | 1,058 | EUR -719,778 | EUR 233.9 | EUR 241.8 |
| 2025-04-08 (Tuesday) | 122,436 | EUR 29,605,025 | EUR 29,605,025 | 0 | EUR 1,089,681 | EUR 241.8 | EUR 232.9 |
| 2025-04-07 (Monday) | 122,436 | EUR 28,515,344 | EUR 28,515,344 | 0 | EUR -1,285,578 | EUR 232.9 | EUR 243.4 |
| 2025-04-04 (Friday) | 122,436 | EUR 29,800,922 | EUR 29,800,922 | 0 | EUR -2,962,952 | EUR 243.4 | EUR 267.6 |
| 2025-04-02 (Wednesday) | 122,436 | EUR 32,763,874 | EUR 32,763,874 | 675 | EUR 204,983 | EUR 267.6 | EUR 267.4 |
| 2025-04-01 (Tuesday) | 121,761 | EUR 32,558,891 | EUR 32,558,891 | 0 | EUR 243,522 | EUR 267.4 | EUR 265.4 |
| 2025-03-31 (Monday) | 121,761 | EUR 32,315,369 | EUR 32,315,369 | 0 | EUR -146,114 | EUR 265.4 | EUR 266.6 |
| 2025-03-28 (Friday) | 121,761 | EUR 32,461,483 | EUR 32,461,483 | 0 | EUR -328,754 | EUR 266.6 | EUR 269.3 |
| 2025-03-27 (Thursday) | 121,761 | EUR 32,790,237 | EUR 32,790,237 | 0 | EUR -474,868 | EUR 269.3 | EUR 273.2 |
| 2025-03-26 (Wednesday) | 121,761 | EUR 33,265,105 | EUR 33,265,105 | 0 | EUR -487,044 | EUR 273.2 | EUR 277.2 |
| 2025-03-25 (Tuesday) | 121,761 | EUR 33,752,149 | EUR 33,752,149 | 0 | EUR 815,798 | EUR 277.2 | EUR 270.5 |
| 2025-03-24 (Monday) | 121,761 | EUR 32,936,351 | EUR 32,936,351 | 0 | EUR 377,460 | EUR 270.5 | EUR 267.4 |
| 2025-03-21 (Friday) | 121,761 | EUR 32,558,891 | EUR 32,558,891 | -147 | EUR 119,172 | EUR 267.4 | EUR 266.1 |
| 2025-03-20 (Thursday) | 121,908 | EUR 32,439,719 | EUR 32,439,719 | 0 | EUR 109,717 | EUR 266.1 | EUR 265.2 |
| 2025-03-19 (Wednesday) | 121,908 | EUR 32,330,002 | EUR 32,330,002 | 0 | EUR 207,244 | EUR 265.2 | EUR 263.5 |
| 2025-03-18 (Tuesday) | 121,908 | EUR 32,122,758 | EUR 32,122,758 | 0 | EUR -12,191 | EUR 263.5 | EUR 263.6 |
| 2025-03-17 (Monday) | 121,908 | EUR 32,134,949 | EUR 32,134,949 | 0 | EUR 268,198 | EUR 263.6 | EUR 261.4 |
| 2025-03-14 (Friday) | 121,908 | EUR 31,866,751 | EUR 31,866,751 | 0 | EUR -146,290 | EUR 261.4 | EUR 262.6 |
| 2025-03-13 (Thursday) | 121,908 | EUR 32,013,041 | EUR 32,013,041 | 0 | EUR -902,119 | EUR 262.6 | EUR 270 |
| 2025-03-12 (Wednesday) | 121,908 | EUR 32,915,160 | EUR 32,915,160 | 0 | EUR 548,586 | EUR 270 | EUR 265.5 |
| 2025-03-11 (Tuesday) | 121,908 | EUR 32,366,574 | EUR 32,366,574 | 0 | EUR -950,882 | EUR 265.5 | EUR 273.3 |
| 2025-03-10 (Monday) | 121,908 | EUR 33,317,456 | EUR 33,317,456 | 0 | EUR 158,480 | EUR 273.3 | EUR 272 |
| 2025-03-07 (Friday) | 121,908 | EUR 33,158,976 | EUR 33,158,976 | 0 | EUR 60,954 | EUR 272 | EUR 271.5 |
| 2025-03-06 (Thursday) | 121,908 | EUR 33,098,022 | EUR 33,098,022 | 0 | EUR -1,060,600 | EUR 271.5 | EUR 280.2 |
| 2025-03-05 (Wednesday) | 121,908 | EUR 34,158,622 | EUR 34,158,622 | 0 | EUR -633,921 | EUR 280.2 | EUR 285.4 |
| 2025-03-04 (Tuesday) | 121,908 | EUR 34,792,543 | EUR 34,792,543 | 0 | EUR -219,435 | EUR 285.4 | EUR 287.2 |
| 2025-03-03 (Monday) | 121,908 | EUR 35,011,978 | EUR 35,011,978 | 0 | EUR 36,573 | EUR 287.2 | EUR 286.9 |
| 2025-02-28 (Friday) | 121,908 | EUR 34,975,405 | EUR 34,975,405 | 0 | EUR -182,862 | EUR 286.9 | EUR 288.4 |
| 2025-02-27 (Thursday) | 121,908 | EUR 35,158,267 | EUR 35,158,267 | 0 | EUR 731,448 | EUR 288.4 | EUR 282.4 |
| 2025-02-26 (Wednesday) | 121,908 | EUR 34,426,819 | EUR 34,426,819 | 0 | EUR 365,724 | EUR 282.4 | EUR 279.4 |
| 2025-02-25 (Tuesday) | 121,908 | EUR 34,061,095 | EUR 34,061,095 | 0 | EUR -975,264 | EUR 279.4 | EUR 287.4 |
| 2025-02-24 (Monday) | 121,908 | EUR 35,036,359 | EUR 35,036,359 | 0 | EUR -426,678 | EUR 287.4 | EUR 290.9 |
| 2025-02-21 (Friday) | 121,908 | EUR 35,463,037 | EUR 35,463,037 | 0 | EUR -195,053 | EUR 290.9 | EUR 292.5 |
| 2025-02-20 (Thursday) | 121,908 | EUR 35,658,090 | EUR 35,658,090 | 0 | EUR -170,671 | EUR 292.5 | EUR 293.9 |
| 2025-02-19 (Wednesday) | 121,908 | EUR 35,828,761 | EUR 35,828,761 | 0 | EUR -85,336 | EUR 293.9 | EUR 294.6 |
| 2025-02-18 (Tuesday) | 121,908 | EUR 35,914,097 | EUR 35,914,097 | 0 | EUR 60,954 | EUR 294.6 | EUR 294.1 |
| 2025-02-17 (Monday) | 121,908 | EUR 35,853,143 | EUR 35,853,143 | 0 | EUR -48,763 | EUR 294.1 | EUR 294.5 |
| 2025-02-14 (Friday) | 121,908 | EUR 35,901,906 | EUR 35,901,906 | 0 | EUR -158,480 | EUR 294.5 | EUR 295.8 |
| 2025-02-13 (Thursday) | 121,908 | EUR 36,060,386 | EUR 36,060,386 | 0 | EUR 2,413,778 | EUR 295.8 | EUR 276 |
| 2025-02-12 (Wednesday) | 121,908 | EUR 33,646,608 | EUR 33,646,608 | 1,578 | EUR 315,198 | EUR 276 | EUR 277 |
| 2025-02-11 (Tuesday) | 120,330 | EUR 33,331,410 | EUR 33,331,410 | 0 | EUR 565,551 | EUR 277 | EUR 272.3 |
| 2025-02-10 (Monday) | 120,330 | EUR 32,765,859 | EUR 32,765,859 | 0 | EUR 288,792 | EUR 272.3 | EUR 269.9 |
| 2025-02-07 (Friday) | 120,330 | EUR 32,477,067 | EUR 32,477,067 | 0 | EUR -96,264 | EUR 269.9 | EUR 270.7 |
| 2025-02-06 (Thursday) | 120,330 | EUR 32,573,331 | EUR 32,573,331 | 0 | EUR -48,132 | EUR 270.7 | EUR 271.1 |
| 2025-02-05 (Wednesday) | 120,330 | EUR 32,621,463 | EUR 32,621,463 | 0 | EUR 288,792 | EUR 271.1 | EUR 268.7 |
| 2025-02-04 (Tuesday) | 120,330 | EUR 32,332,671 | EUR 32,332,671 | 0 | EUR 565,551 | EUR 268.7 | EUR 264 |
| 2025-02-03 (Monday) | 120,330 | EUR 31,767,120 | EUR 31,767,120 | 0 | EUR -204,561 | EUR 264 | EUR 265.7 |
| 2025-01-31 (Friday) | 120,330 | EUR 31,971,681 | EUR 31,971,681 | 0 | EUR 72,198 | EUR 265.7 | EUR 265.1 |
| 2025-01-30 (Thursday) | 120,330 | EUR 31,899,483 | EUR 31,899,483 | 0 | EUR 216,594 | EUR 265.1 | EUR 263.3 |
| 2025-01-29 (Wednesday) | 120,330 | EUR 31,682,889 | EUR 31,682,889 | 0 | EUR 457,254 | EUR 263.3 | EUR 259.5 |
| 2025-01-28 (Tuesday) | 120,330 | EUR 31,225,635 | EUR 31,225,635 | 0 | EUR 228,627 | EUR 259.5 | EUR 257.6 |
| 2025-01-27 (Monday) | 120,330 | EUR 30,997,008 | EUR 30,997,008 | 0 | EUR 180,495 | EUR 257.6 | EUR 256.1 |
| 2025-01-24 (Friday) | 120,330 | EUR 30,816,513 | EUR 30,816,513 | 0 | EUR 192,528 | EUR 256.1 | EUR 254.5 |
| 2025-01-23 (Thursday) | 120,330 | EUR 30,623,985 | EUR 30,623,985 | 0 | EUR 120,330 | EUR 254.5 | EUR 253.5 |
| 2025-01-22 (Wednesday) | 120,330 | EUR 30,503,655 | EUR 30,503,655 | | | | |
| 2025-01-21 (Tuesday) | 120,330 | EUR 30,082,500 | EUR 30,082,500 | | | | |
| 2025-01-20 (Monday) | 120,330 | EUR 29,492,883 | EUR 29,492,883 | | | | |
| 2025-01-17 (Friday) | 120,330 | EUR 29,372,553 | EUR 29,372,553 | | | | |
| 2025-01-16 (Thursday) | 120,330 | EUR 28,903,266 | EUR 28,903,266 | | | | |
| 2025-01-15 (Wednesday) | 120,330 | EUR 28,482,111 | EUR 28,482,111 | | | | |
| 2025-01-14 (Tuesday) | 120,330 | EUR 28,097,055 | EUR 28,097,055 | | | | |
| 2025-01-13 (Monday) | 120,330 | EUR 28,085,022 | EUR 28,085,022 | | | | |
| 2025-01-10 (Friday) | 120,330 | EUR 28,289,583 | EUR 28,289,583 | | | | |
| 2025-01-09 (Thursday) | 120,330 | EUR 28,349,748 | EUR 28,349,748 | | | | |
| 2025-01-09 (Thursday) | 120,330 | EUR 28,349,748 | EUR 28,349,748 | | | | |
| 2025-01-09 (Thursday) | 120,330 | EUR 28,349,748 | EUR 28,349,748 | | | | |
| 2025-01-08 (Wednesday) | 120,330 | EUR 28,133,154 | EUR 28,133,154 | | | | |
| 2025-01-08 (Wednesday) | 120,330 | EUR 28,133,154 | EUR 28,133,154 | | | | |
| 2025-01-08 (Wednesday) | 120,330 | EUR 28,133,154 | EUR 28,133,154 | | | | |
| 2025-01-02 (Thursday) | 122,438 | EUR 28,674,980 | EUR 28,674,980 | 0 | EUR 232,633 | EUR 234.2 | EUR 232.3 |
| 2024-12-30 (Monday) | 122,438 | EUR 28,442,347 | EUR 28,442,347 | -874 | EUR 6,600 | EUR 232.3 | EUR 230.6 |
| 2024-12-20 (Friday) | 122,438 | EUR 28,307,666 | EUR 28,307,666 | | | | |
| 2024-12-19 (Thursday) | 122,784 | EUR 28,473,610 | EUR 28,473,610 | | | | |
| 2024-12-18 (Wednesday) | 122,784 | EUR 28,792,848 | EUR 28,792,848 | | | | |
| 2024-12-06 (Friday) | 123,312 | EUR 28,435,747 | EUR 28,435,747 | 0 | EUR 98,649 | EUR 230.6 | EUR 229.8 |
| 2024-12-05 (Thursday) | 123,312 | EUR 28,337,098 | EUR 28,337,098 | 0 | EUR 36,994 | EUR 229.8 | EUR 229.5 |
| 2024-12-04 (Wednesday) | 123,312 | EUR 28,300,104 | EUR 28,300,104 | -528 | EUR 2,664 | EUR 229.5 | EUR 228.5 |
| 2024-12-03 (Tuesday) | 123,840 | EUR 28,297,440 | EUR 28,297,440 | 0 | EUR -284,832 | EUR 228.5 | EUR 230.8 |
| 2024-12-02 (Monday) | 123,840 | EUR 28,582,272 | EUR 28,582,272 | 0 | EUR 123,840 | EUR 230.8 | EUR 229.8 |
| 2024-11-29 (Friday) | 123,840 | EUR 28,458,432 | EUR 28,458,432 | 0 | EUR 160,992 | EUR 229.8 | EUR 228.5 |
| 2024-11-28 (Thursday) | 123,840 | EUR 28,297,440 | EUR 28,297,440 | 0 | EUR -222,912 | EUR 228.5 | EUR 230.3 |
| 2024-11-27 (Wednesday) | 123,840 | EUR 28,520,352 | EUR 28,520,352 | 0 | EUR -136,224 | EUR 230.3 | EUR 231.4 |
| 2024-11-26 (Tuesday) | 123,840 | EUR 28,656,576 | EUR 28,656,576 | 0 | EUR -371,520 | EUR 231.4 | EUR 234.4 |
| 2024-11-25 (Monday) | 123,840 | EUR 29,028,096 | EUR 29,028,096 | 0 | EUR -111,456 | EUR 234.4 | EUR 235.3 |
| 2024-11-22 (Friday) | 123,840 | EUR 29,139,552 | EUR 29,139,552 | 0 | EUR 359,136 | EUR 235.3 | EUR 232.4 |
| 2024-11-21 (Thursday) | 123,840 | EUR 28,780,416 | EUR 28,780,416 | -528 | EUR -296,822 | EUR 232.4 | EUR 233.8 |
| 2024-11-20 (Wednesday) | 124,368 | EUR 29,077,238 | EUR 29,077,238 | 0 | EUR -62,184 | EUR 233.8 | EUR 234.3 |
| 2024-11-19 (Tuesday) | 124,368 | EUR 29,139,422 | EUR 29,139,422 | 0 | EUR 584,529 | EUR 234.3 | EUR 229.6 |
| 2024-11-18 (Monday) | 124,368 | EUR 28,554,893 | EUR 28,554,893 | -3,168 | EUR -306,504 | EUR 229.6 | EUR 226.3 |
| 2024-11-12 (Tuesday) | 127,536 | EUR 28,861,397 | EUR 28,861,397 | 0 | EUR -178,550 | EUR 226.3 | EUR 227.7 |
| 2024-11-08 (Friday) | 127,536 | EUR 29,039,947 | EUR 29,039,947 | 0 | EUR -38,261 | EUR 227.7 | EUR 228 |
| 2024-11-07 (Thursday) | 127,536 | EUR 29,078,208 | EUR 29,078,208 | 0 | EUR 255,072 | EUR 228 | EUR 226 |
| 2024-11-06 (Wednesday) | 127,536 | EUR 28,823,136 | EUR 28,823,136 | 0 | EUR 306,086 | EUR 226 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 127,536 | EUR 28,517,050 | EUR 28,517,050 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-04 (Monday) | 127,536 | EUR 28,517,050 | EUR 28,517,050 | 0 | EUR 841,738 | EUR 223.6 | EUR 217 |
| 2024-11-01 (Friday) | 127,536 | EUR 27,675,312 | EUR 27,675,312 | 0 | EUR 204,058 | EUR 217 | EUR 215.4 |
| 2024-10-31 (Thursday) | 127,536 | EUR 27,471,254 | EUR 27,471,254 | 0 | EUR 191,304 | EUR 215.4 | EUR 213.9 |
| 2024-10-30 (Wednesday) | 127,536 | EUR 27,279,950 | EUR 27,279,950 | -1,056 | EUR -470,204 | EUR 213.9 | EUR 215.8 |
| 2024-10-29 (Tuesday) | 128,592 | EUR 27,750,154 | EUR 27,750,154 | 0 | EUR -295,761 | EUR 215.8 | EUR 218.1 |
| 2024-10-28 (Monday) | 128,592 | EUR 28,045,915 | EUR 28,045,915 | 0 | EUR -180,029 | EUR 218.1 | EUR 219.5 |
| 2024-10-25 (Friday) | 128,592 | EUR 28,225,944 | EUR 28,225,944 | 0 | EUR -12,859 | EUR 219.5 | EUR 219.6 |
| 2024-10-24 (Thursday) | 128,592 | EUR 28,238,803 | EUR 28,238,803 | 0 | EUR -102,874 | EUR 219.6 | EUR 220.4 |
| 2024-10-23 (Wednesday) | 128,592 | EUR 28,341,677 | EUR 28,341,677 | 0 | EUR -192,888 | EUR 220.4 | EUR 221.9 |
| 2024-10-22 (Tuesday) | 128,592 | EUR 28,534,565 | EUR 28,534,565 | 0 | EUR 552,946 | EUR 221.9 | EUR 217.6 |
| 2024-10-21 (Monday) | 128,592 | EUR 27,981,619 | EUR 27,981,619 | 0 | EUR 90,014 | EUR 217.6 | EUR 216.9 |
| 2024-10-18 (Friday) | 128,592 | EUR 27,891,605 | EUR 27,891,605 | | | | |
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 EL.PA by Blackrock for DE000A0Q4R36
Show aggregate share trades of EL.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | SELL | -389 | | | 247.100* | | 253.81 Profit of 98,734 on sale |
| 2025-04-09 | BUY | 1,058 | | | 233.900* | | 254.33 |
| 2025-04-02 | BUY | 675 | | | 267.600* | | 254.72 |
| 2025-03-21 | SELL | -147 | | | 267.400* | | 253.10 Profit of 37,206 on sale |
| 2025-02-12 | BUY | 1,578 | | | 276.000* | | 237.99 |
| 2024-12-30 | SELL | -874 | | | 232.300* | | 225.92 Profit of 197,451 on sale |
| 2024-12-04 | SELL | -528 | | | 229.500* | | 225.48 Profit of 119,055 on sale |
| 2024-11-21 | SELL | -528 | | | 232.400* | | 222.74 Profit of 117,608 on sale |
| 2024-11-18 | SELL | -3,168 | | | 229.600* | | 220.90 Profit of 699,811 on sale |
| 2024-10-30 | SELL | -1,056 | | | 213.900* | | 218.99 Profit of 231,249 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 EL.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.