Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
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 Europe Equity Enhanced Active UCITS ETF EUR (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 1,396 | EUR 340,764 | EUR 340,764 | | | | |
| 2025-05-07 (Wednesday) | 1,396 | EUR 340,205 | EUR 340,205 | | | | |
| 2025-05-06 (Tuesday) | 1,396 | EUR 349,977 | EUR 349,977 | 4 | EUR -7,628 | EUR 250.7 | EUR 256.9 |
| 2025-05-05 (Monday) | 1,392 | EUR 357,605 | EUR 357,605 | 0 | EUR -835 | EUR 256.9 | EUR 257.5 |
| 2025-05-02 (Friday) | 1,392 | EUR 358,440 | EUR 358,440 | 0 | EUR 6,682 | EUR 257.5 | EUR 252.7 |
| 2025-05-01 (Thursday) | 1,392 | EUR 351,758 | EUR 351,758 | 0 | EUR 0 | EUR 252.7 | EUR 252.7 |
| 2025-04-30 (Wednesday) | 1,392 | EUR 351,758 | EUR 351,758 | 0 | EUR 3,201 | EUR 252.7 | EUR 250.4 |
| 2025-04-29 (Tuesday) | 1,392 | EUR 348,557 | EUR 348,557 | 0 | EUR 418 | EUR 250.4 | EUR 250.1 |
| 2025-04-28 (Monday) | 1,392 | EUR 348,139 | EUR 348,139 | 0 | EUR -4,455 | EUR 250.1 | EUR 253.3 |
| 2025-04-25 (Friday) | 1,392 | EUR 352,594 | EUR 352,594 | 0 | EUR 1,810 | EUR 253.3 | EUR 252 |
| 2025-04-24 (Thursday) | 1,392 | EUR 350,784 | EUR 350,784 | 0 | EUR -7,378 | EUR 252 | EUR 257.3 |
| 2025-04-23 (Wednesday) | 1,392 | EUR 358,162 | EUR 358,162 | 0 | EUR 5,708 | EUR 257.3 | EUR 253.2 |
| 2025-04-22 (Tuesday) | 1,392 | EUR 352,454 | EUR 352,454 | 0 | EUR 8,212 | EUR 253.2 | EUR 247.3 |
| 2025-04-21 (Monday) | 1,392 | EUR 344,242 | EUR 344,242 | 0 | EUR 0 | EUR 247.3 | EUR 247.3 |
| 2025-04-18 (Friday) | 1,392 | EUR 344,242 | EUR 344,242 | 0 | EUR 0 | EUR 247.3 | EUR 247.3 |
| 2025-04-17 (Thursday) | 1,392 | EUR 344,242 | EUR 344,242 | 552 | EUR 134,410 | EUR 247.3 | EUR 249.8 |
| 2025-04-16 (Wednesday) | 840 | EUR 209,832 | EUR 209,832 | 36 | EUR 7,867 | EUR 249.8 | EUR 251.2 |
| 2025-04-15 (Tuesday) | 804 | EUR 201,965 | EUR 201,965 | 40 | EUR 13,181 | EUR 251.2 | EUR 247.099 |
| 2025-04-14 (Monday) | 764 | EUR 188,784 | EUR 188,784 | 136 | EUR 37,310 | EUR 247.099 | EUR 241.201 |
| 2025-04-11 (Friday) | 628 | EUR 151,474 | EUR 151,474 | 8 | EUR 1,434 | EUR 241.201 | EUR 242 |
| 2025-04-10 (Thursday) | 620 | EUR 150,040 | EUR 150,040 | 20 | EUR 9,700 | EUR 242 | EUR 233.9 |
| 2025-04-09 (Wednesday) | 600 | EUR 140,340 | EUR 140,340 | 8 | EUR -2,806 | EUR 233.9 | EUR 241.801 |
| 2025-04-08 (Tuesday) | 592 | EUR 143,146 | EUR 143,146 | 4 | EUR 6,201 | EUR 241.801 | EUR 232.9 |
| 2025-04-07 (Monday) | 588 | EUR 136,945 | EUR 136,945 | 76 | EUR 12,324 | EUR 232.9 | EUR 243.4 |
| 2025-04-04 (Friday) | 512 | EUR 124,621 | EUR 124,621 | 196 | EUR 40,059 | EUR 243.4 | EUR 267.601 |
| 2025-04-02 (Wednesday) | 316 | EUR 84,562 | EUR 84,562 | 0 | EUR 64 | EUR 267.601 | EUR 267.399 |
| 2025-04-01 (Tuesday) | 316 | EUR 84,498 | EUR 84,498 | 0 | EUR 632 | EUR 267.399 | EUR 265.399 |
| 2025-03-31 (Monday) | 316 | EUR 83,866 | EUR 83,866 | 0 | EUR -380 | EUR 265.399 | EUR 266.601 |
| 2025-03-28 (Friday) | 316 | EUR 84,246 | EUR 84,246 | 68 | EUR 17,460 | EUR 266.601 | EUR 269.298 |
| 2025-03-27 (Thursday) | 248 | EUR 66,786 | EUR 66,786 | 116 | EUR 30,724 | EUR 269.298 | EUR 273.197 |
| 2025-03-26 (Wednesday) | 132 | EUR 36,062 | EUR 36,062 | 32 | EUR 8,342 | EUR 273.197 | EUR 277.2 |
| 2025-03-25 (Tuesday) | 100 | EUR 27,720 | EUR 27,720 | 0 | EUR 670 | EUR 277.2 | EUR 270.5 |
| 2025-03-24 (Monday) | 100 | EUR 27,050 | EUR 27,050 | 0 | EUR 310 | EUR 270.5 | EUR 267.4 |
| 2025-03-21 (Friday) | 100 | EUR 26,740 | EUR 26,740 | 20 | EUR 5,452 | EUR 267.4 | EUR 266.1 |
| 2025-03-20 (Thursday) | 80 | EUR 21,288 | EUR 21,288 | 0 | EUR 72 | EUR 266.1 | EUR 265.2 |
| 2025-03-19 (Wednesday) | 80 | EUR 21,216 | EUR 21,216 | 0 | EUR 136 | EUR 265.2 | EUR 263.5 |
| 2025-03-18 (Tuesday) | 80 | EUR 21,080 | EUR 21,080 | 0 | EUR -8 | EUR 263.5 | EUR 263.6 |
| 2025-03-17 (Monday) | 80 | EUR 21,088 | EUR 21,088 | 0 | EUR 176 | EUR 263.6 | EUR 261.4 |
| 2025-03-14 (Friday) | 80 | EUR 20,912 | EUR 20,912 | 0 | EUR -96 | EUR 261.4 | EUR 262.6 |
| 2025-03-13 (Thursday) | 80 | EUR 21,008 | EUR 21,008 | 0 | EUR -592 | EUR 262.6 | EUR 270 |
| 2025-03-12 (Wednesday) | 80 | EUR 21,600 | EUR 21,600 | 0 | EUR 360 | EUR 270 | EUR 265.5 |
| 2025-03-11 (Tuesday) | 80 | EUR 21,240 | EUR 21,240 | 0 | EUR -624 | EUR 265.5 | EUR 273.3 |
| 2025-03-10 (Monday) | 80 | EUR 21,864 | EUR 21,864 | 0 | EUR 104 | EUR 273.3 | EUR 272 |
| 2025-03-07 (Friday) | 80 | EUR 21,760 | EUR 21,760 | 0 | EUR 40 | EUR 272 | EUR 271.5 |
| 2025-03-06 (Thursday) | 80 | EUR 21,720 | EUR 21,720 | 0 | EUR -696 | EUR 271.5 | EUR 280.2 |
| 2025-03-05 (Wednesday) | 80 | EUR 22,416 | EUR 22,416 | 0 | EUR -416 | EUR 280.2 | EUR 285.4 |
| 2025-03-04 (Tuesday) | 80 | EUR 22,832 | EUR 22,832 | 0 | EUR -144 | EUR 285.4 | EUR 287.2 |
| 2025-03-03 (Monday) | 80 | EUR 22,976 | EUR 22,976 | 0 | EUR 24 | EUR 287.2 | EUR 286.9 |
| 2025-02-28 (Friday) | 80 | EUR 22,952 | EUR 22,952 | -72 | EUR -20,885 | EUR 286.9 | EUR 288.401 |
| 2025-02-27 (Thursday) | 152 | EUR 43,837 | EUR 43,837 | 0 | EUR 912 | EUR 288.401 | EUR 282.401 |
| 2025-02-26 (Wednesday) | 152 | EUR 42,925 | EUR 42,925 | 0 | EUR 456 | EUR 282.401 | EUR 279.401 |
| 2025-02-25 (Tuesday) | 152 | EUR 42,469 | EUR 42,469 | 0 | EUR -1,216 | EUR 279.401 | EUR 287.401 |
| 2025-02-24 (Monday) | 152 | EUR 43,685 | EUR 43,685 | 0 | EUR -532 | EUR 287.401 | EUR 290.901 |
| 2025-02-21 (Friday) | 152 | EUR 44,217 | EUR 44,217 | 0 | EUR -243 | EUR 290.901 | EUR 292.5 |
| 2025-02-20 (Thursday) | 152 | EUR 44,460 | EUR 44,460 | 0 | EUR -213 | EUR 292.5 | EUR 293.901 |
| 2025-02-19 (Wednesday) | 152 | EUR 44,673 | EUR 44,673 | 0 | EUR -106 | EUR 293.901 | EUR 294.599 |
| 2025-02-18 (Tuesday) | 152 | EUR 44,779 | EUR 44,779 | 6 | EUR 1,840 | EUR 294.599 | EUR 294.103 |
| 2025-02-17 (Monday) | 146 | EUR 42,939 | EUR 42,939 | 0 | EUR -58 | EUR 294.103 | EUR 294.5 |
| 2025-02-14 (Friday) | 146 | EUR 42,997 | EUR 42,997 | 0 | EUR -190 | EUR 294.5 | EUR 295.801 |
| 2025-02-13 (Thursday) | 146 | EUR 43,187 | EUR 43,187 | 0 | EUR 2,891 | EUR 295.801 | EUR 276 |
| 2025-02-12 (Wednesday) | 146 | EUR 40,296 | EUR 40,296 | 0 | EUR -146 | EUR 276 | EUR 277 |
| 2025-02-11 (Tuesday) | 146 | EUR 40,442 | EUR 40,442 | 0 | EUR 686 | EUR 277 | EUR 272.301 |
| 2025-02-10 (Monday) | 146 | EUR 39,756 | EUR 39,756 | 0 | EUR 351 | EUR 272.301 | EUR 269.897 |
| 2025-02-07 (Friday) | 146 | EUR 39,405 | EUR 39,405 | 12 | EUR 3,131 | EUR 269.897 | EUR 270.702 |
| 2025-02-06 (Thursday) | 134 | EUR 36,274 | EUR 36,274 | 0 | EUR -53 | EUR 270.702 | EUR 271.097 |
| 2025-02-05 (Wednesday) | 134 | EUR 36,327 | EUR 36,327 | 0 | EUR 321 | EUR 271.097 | EUR 268.702 |
| 2025-02-04 (Tuesday) | 134 | EUR 36,006 | EUR 36,006 | 0 | EUR 630 | EUR 268.702 | EUR 264 |
| 2025-02-03 (Monday) | 134 | EUR 35,376 | EUR 35,376 | 0 | EUR -228 | EUR 264 | EUR 265.702 |
| 2025-01-31 (Friday) | 134 | EUR 35,604 | EUR 35,604 | 0 | EUR 81 | EUR 265.702 | EUR 265.097 |
| 2025-01-30 (Thursday) | 134 | EUR 35,523 | EUR 35,523 | 0 | EUR 241 | EUR 265.097 | EUR 263.298 |
| 2025-01-29 (Wednesday) | 134 | EUR 35,282 | EUR 35,282 | 131 | EUR 34,503 | EUR 263.298 | EUR 259.667 |
| 2025-01-28 (Tuesday) | 3 | EUR 779 | EUR 779 | 0 | EUR 6 | EUR 259.667 | EUR 257.667 |
| 2025-01-27 (Monday) | 3 | EUR 773 | EUR 773 | 0 | EUR 5 | EUR 257.667 | EUR 256 |
| 2025-01-24 (Friday) | 3 | EUR 768 | EUR 768 | 0 | EUR 4 | EUR 256 | EUR 254.667 |
| 2025-01-23 (Thursday) | 3 | EUR 764 | EUR 764 | 0 | EUR 3 | EUR 254.667 | EUR 253.667 |
| 2025-01-22 (Wednesday) | 3 | EUR 761 | EUR 761 | | | | |
| 2025-01-21 (Tuesday) | 3 | EUR 750 | EUR 750 | | | | |
| 2025-01-20 (Monday) | 3 | EUR 735 | EUR 735 | | | | |
| 2025-01-17 (Friday) | 3 | EUR 732 | EUR 732 | | | | |
| 2025-01-16 (Thursday) | 3 | EUR 721 | EUR 721 | | | | |
| 2025-01-15 (Wednesday) | 3 | EUR 710 | EUR 710 | | | | |
| 2025-01-14 (Tuesday) | 3 | EUR 701 | EUR 701 | | | | |
| 2025-01-13 (Monday) | 3 | EUR 700 | EUR 700 | | | | |
| 2025-01-10 (Friday) | 3 | EUR 705 | EUR 705 | | | | |
| 2025-01-09 (Thursday) | 3 | EUR 707 | EUR 707 | | | | |
| 2025-01-09 (Thursday) | 3 | EUR 707 | EUR 707 | | | | |
| 2025-01-09 (Thursday) | 3 | EUR 707 | EUR 707 | | | | |
| 2025-01-08 (Wednesday) | 3 | EUR 701 | EUR 701 | | | | |
| 2025-01-08 (Wednesday) | 3 | EUR 701 | EUR 701 | | | | |
| 2025-01-08 (Wednesday) | 3 | EUR 701 | EUR 701 | | | | |
| 2024-12-06 (Friday) | 34 | EUR 7,840 | EUR 7,840 | 0 | EUR 27 | EUR 230.588 | EUR 229.794 |
| 2024-12-05 (Thursday) | 34 | EUR 7,813 | EUR 7,813 | 0 | EUR 10 | EUR 229.794 | EUR 229.5 |
| 2024-12-04 (Wednesday) | 34 | EUR 7,803 | EUR 7,803 | 0 | EUR 34 | EUR 229.5 | EUR 228.5 |
| 2024-12-03 (Tuesday) | 34 | EUR 7,769 | EUR 7,769 | 0 | EUR -78 | EUR 228.5 | EUR 230.794 |
| 2024-12-02 (Monday) | 34 | EUR 7,847 | EUR 7,847 | 0 | EUR 34 | EUR 230.794 | EUR 229.794 |
| 2024-11-29 (Friday) | 34 | EUR 7,813 | EUR 7,813 | -32 | EUR -7,268 | EUR 229.794 | EUR 228.5 |
| 2024-11-28 (Thursday) | 66 | EUR 15,081 | EUR 15,081 | 0 | EUR -119 | EUR 228.5 | EUR 230.303 |
| 2024-11-27 (Wednesday) | 66 | EUR 15,200 | EUR 15,200 | 0 | EUR -72 | EUR 230.303 | EUR 231.394 |
| 2024-11-26 (Tuesday) | 66 | EUR 15,272 | EUR 15,272 | 0 | EUR -198 | EUR 231.394 | EUR 234.394 |
| 2024-11-25 (Monday) | 66 | EUR 15,470 | EUR 15,470 | 0 | EUR -60 | EUR 234.394 | EUR 235.303 |
| 2024-11-22 (Friday) | 66 | EUR 15,530 | EUR 15,530 | -50 | EUR -11,428 | EUR 235.303 | EUR 232.397 |
| 2024-11-21 (Thursday) | 116 | EUR 26,958 | EUR 26,958 | 0 | EUR -163 | EUR 232.397 | EUR 233.802 |
| 2024-11-20 (Wednesday) | 116 | EUR 27,121 | EUR 27,121 | 0 | EUR -58 | EUR 233.802 | EUR 234.302 |
| 2024-11-19 (Tuesday) | 116 | EUR 27,179 | EUR 27,179 | -30 | EUR -6,065 | EUR 234.302 | EUR 227.699 |
| 2024-11-08 (Friday) | 146 | EUR 33,244 | EUR 33,244 | 0 | EUR -44 | EUR 227.699 | EUR 228 |
| 2024-11-07 (Thursday) | 146 | EUR 33,288 | EUR 33,288 | 0 | EUR 292 | EUR 228 | EUR 226 |
| 2024-11-06 (Wednesday) | 146 | EUR 32,996 | EUR 32,996 | 0 | EUR 350 | EUR 226 | EUR 223.603 |
| 2024-11-05 (Tuesday) | 146 | EUR 32,646 | EUR 32,646 | 0 | EUR 0 | EUR 223.603 | EUR 223.603 |
| 2024-11-04 (Monday) | 146 | EUR 32,646 | EUR 32,646 | 0 | EUR 964 | EUR 223.603 | EUR 217 |
| 2024-11-01 (Friday) | 146 | EUR 31,682 | EUR 31,682 | 0 | EUR 234 | EUR 217 | EUR 215.397 |
| 2024-10-31 (Thursday) | 146 | EUR 31,448 | EUR 31,448 | 0 | EUR 219 | EUR 215.397 | EUR 213.897 |
| 2024-10-30 (Wednesday) | 146 | EUR 31,229 | EUR 31,229 | 0 | EUR -278 | EUR 213.897 | EUR 215.801 |
| 2024-10-29 (Tuesday) | 146 | EUR 31,507 | EUR 31,507 | 0 | EUR -336 | EUR 215.801 | EUR 218.103 |
| 2024-10-28 (Monday) | 146 | EUR 31,843 | EUR 31,843 | 0 | EUR -204 | EUR 218.103 | EUR 219.5 |
| 2024-10-25 (Friday) | 146 | EUR 32,047 | EUR 32,047 | 0 | EUR -15 | EUR 219.5 | EUR 219.603 |
| 2024-10-24 (Thursday) | 146 | EUR 32,062 | EUR 32,062 | 0 | EUR -116 | EUR 219.603 | EUR 220.397 |
| 2024-10-23 (Wednesday) | 146 | EUR 32,178 | EUR 32,178 | 0 | EUR -219 | EUR 220.397 | EUR 221.897 |
| 2024-10-22 (Tuesday) | 146 | EUR 32,397 | EUR 32,397 | 0 | EUR 627 | EUR 221.897 | EUR 217.603 |
| 2024-10-21 (Monday) | 146 | EUR 31,770 | EUR 31,770 | 0 | EUR 103 | EUR 217.603 | EUR 216.897 |
| 2024-10-18 (Friday) | 146 | EUR 31,667 | EUR 31,667 | | | | |
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 IE00000EF730
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 |
|---|
| 2025-05-06 | BUY | 4 | | | 250.700* | | 254.39 |
| 2025-04-17 | BUY | 552 | | | 247.300* | | 254.72 |
| 2025-04-16 | BUY | 36 | | | 249.800* | | 254.78 |
| 2025-04-15 | BUY | 40 | | | 251.200* | | 254.82 |
| 2025-04-14 | BUY | 136 | | | 247.099* | | 254.91 |
| 2025-04-11 | BUY | 8 | | | 241.201* | | 255.07 |
| 2025-04-10 | BUY | 20 | | | 242.000* | | 255.23 |
| 2025-04-09 | BUY | 8 | | | 233.900* | | 255.49 |
| 2025-04-08 | BUY | 4 | | | 241.801* | | 255.66 |
| 2025-04-07 | BUY | 76 | | | 232.900* | | 255.94 |
| 2025-04-04 | BUY | 196 | | | 243.400* | | 256.10 |
| 2025-03-28 | BUY | 68 | | | 266.601* | | 255.54 |
| 2025-03-27 | BUY | 116 | | | 269.298* | | 255.35 |
| 2025-03-26 | BUY | 32 | | | 273.197* | | 255.11 |
| 2025-03-21 | BUY | 20 | | | 267.400* | | 254.39 |
| 2025-02-28 | SELL | -72 | | | 286.900* | | 249.69 Profit of 17,978 on sale |
| 2025-02-18 | BUY | 6 | | | 294.599* | | 243.06 |
| 2025-02-07 | BUY | 12 | | | 269.897* | | 236.10 |
| 2025-01-29 | BUY | 131 | | | 263.298* | | 229.56 |
| 2024-11-29 | SELL | -32 | | | 229.794* | | 224.72 Profit of 7,191 on sale |
| 2024-11-22 | SELL | -50 | | | 235.303* | | 222.70 Profit of 11,135 on sale |
| 2024-11-19 | SELL | -30 | | | 234.302* | | 220.54 Profit of 6,616 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.