Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| 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 | WCTA(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 MSCI World Climate Transition Aware UCITS ETF USD (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 |
|---|
| 2025-11-13 (Thursday) | 41 | EUR 15,266 | EUR 15,266 | | | | |
| 2025-11-12 (Wednesday) | 41 | EUR 15,246 | EUR 15,246 | 0 | EUR 252 | EUR 371.854 | EUR 365.707 |
| 2025-11-11 (Tuesday) | 41 | EUR 14,994 | EUR 14,994 | 0 | EUR 233 | EUR 365.707 | EUR 360.024 |
| 2025-11-10 (Monday) | 41 | EUR 14,761 | EUR 14,761 | 0 | EUR 128 | EUR 360.024 | EUR 356.902 |
| 2025-11-07 (Friday) | 41 | EUR 14,633 | EUR 14,633 | 0 | EUR -161 | EUR 356.902 | EUR 360.829 |
| 2025-11-06 (Thursday) | 41 | EUR 14,794 | EUR 14,794 | 0 | EUR -92 | EUR 360.829 | EUR 363.073 |
| 2025-11-05 (Wednesday) | 41 | EUR 14,886 | EUR 14,886 | 0 | EUR -22 | EUR 363.073 | EUR 363.61 |
| 2025-11-04 (Tuesday) | 41 | EUR 14,908 | EUR 14,908 | 0 | EUR -70 | EUR 363.61 | EUR 365.317 |
| 2025-11-03 (Monday) | 41 | EUR 14,978 | EUR 14,978 | 0 | EUR -37 | EUR 365.317 | EUR 366.22 |
| 2025-10-31 (Friday) | 41 | EUR 15,015 | EUR 15,015 | 0 | EUR -133 | EUR 366.22 | EUR 369.463 |
| 2025-10-30 (Thursday) | 41 | EUR 15,148 | EUR 15,148 | 0 | EUR -74 | EUR 369.463 | EUR 371.268 |
| 2025-10-29 (Wednesday) | 41 | EUR 15,222 | EUR 15,222 | 0 | EUR 46 | EUR 371.268 | EUR 370.146 |
| 2025-10-28 (Tuesday) | 41 | EUR 15,176 | EUR 15,176 | 0 | EUR 77 | EUR 370.146 | EUR 368.268 |
| 2025-10-27 (Monday) | 41 | EUR 15,099 | EUR 15,099 | 0 | EUR 160 | EUR 368.268 | EUR 364.366 |
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 IE0001YGXFO5
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 |
|---|
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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