Portfolio Holdings Detail for ISIN IE00B0M62V02
| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (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 | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) 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 Euro Total Market Growth Large UCITS ETF EUR (Dist) 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 |
|---|
| 2025-04-30 (Wednesday) | 35,237 | EUR 8,904,390 | EUR 8,904,390 | | | | |
| 2025-04-29 (Tuesday) | 35,237 | EUR 8,823,345 | EUR 8,823,345 | 0 | EUR 10,571 | EUR 250.4 | EUR 250.1 |
| 2025-04-28 (Monday) | 35,237 | EUR 8,812,774 | EUR 8,812,774 | 0 | EUR -112,758 | EUR 250.1 | EUR 253.3 |
| 2025-04-25 (Friday) | 35,237 | EUR 8,925,532 | EUR 8,925,532 | 0 | EUR 45,808 | EUR 253.3 | EUR 252 |
| 2025-04-24 (Thursday) | 35,237 | EUR 8,879,724 | EUR 8,879,724 | 0 | EUR -186,756 | EUR 252 | EUR 257.3 |
| 2025-04-23 (Wednesday) | 35,237 | EUR 9,066,480 | EUR 9,066,480 | 0 | EUR 144,472 | EUR 257.3 | EUR 253.2 |
| 2025-04-22 (Tuesday) | 35,237 | EUR 8,922,008 | EUR 8,922,008 | 0 | EUR 207,898 | EUR 253.2 | EUR 247.3 |
| 2025-04-21 (Monday) | 35,237 | EUR 8,714,110 | EUR 8,714,110 | 0 | EUR 0 | EUR 247.3 | EUR 247.3 |
| 2025-04-18 (Friday) | 35,237 | EUR 8,714,110 | EUR 8,714,110 | 0 | EUR 0 | EUR 247.3 | EUR 247.3 |
| 2025-04-17 (Thursday) | 35,237 | EUR 8,714,110 | EUR 8,714,110 | 0 | EUR -88,093 | EUR 247.3 | EUR 249.8 |
| 2025-04-16 (Wednesday) | 35,237 | EUR 8,802,203 | EUR 8,802,203 | 0 | EUR -49,331 | EUR 249.8 | EUR 251.2 |
| 2025-04-15 (Tuesday) | 35,237 | EUR 8,851,534 | EUR 8,851,534 | 731 | EUR 325,101 | EUR 251.2 | EUR 247.1 |
| 2025-04-14 (Monday) | 34,506 | EUR 8,526,433 | EUR 8,526,433 | 0 | EUR 203,586 | EUR 247.1 | EUR 241.2 |
| 2025-04-11 (Friday) | 34,506 | EUR 8,322,847 | EUR 8,322,847 | 0 | EUR -27,605 | EUR 241.2 | EUR 242 |
| 2025-04-10 (Thursday) | 34,506 | EUR 8,350,452 | EUR 8,350,452 | 0 | EUR 279,499 | EUR 242 | EUR 233.9 |
| 2025-04-09 (Wednesday) | 34,506 | EUR 8,070,953 | EUR 8,070,953 | 0 | EUR -272,598 | EUR 233.9 | EUR 241.8 |
| 2025-04-08 (Tuesday) | 34,506 | EUR 8,343,551 | EUR 8,343,551 | 0 | EUR 307,104 | EUR 241.8 | EUR 232.9 |
| 2025-04-07 (Monday) | 34,506 | EUR 8,036,447 | EUR 8,036,447 | 0 | EUR -362,313 | EUR 232.9 | EUR 243.4 |
| 2025-04-04 (Friday) | 34,506 | EUR 8,398,760 | EUR 8,398,760 | -730 | EUR -1,030,394 | EUR 243.4 | EUR 267.6 |
| 2025-04-02 (Wednesday) | 35,236 | EUR 9,429,154 | EUR 9,429,154 | 0 | EUR 7,048 | EUR 267.6 | EUR 267.4 |
| 2025-04-01 (Tuesday) | 35,236 | EUR 9,422,106 | EUR 9,422,106 | 0 | EUR 70,472 | EUR 267.4 | EUR 265.4 |
| 2025-03-31 (Monday) | 35,236 | EUR 9,351,634 | EUR 9,351,634 | 0 | EUR -42,284 | EUR 265.4 | EUR 266.6 |
| 2025-03-28 (Friday) | 35,236 | EUR 9,393,918 | EUR 9,393,918 | 0 | EUR -95,137 | EUR 266.6 | EUR 269.3 |
| 2025-03-27 (Thursday) | 35,236 | EUR 9,489,055 | EUR 9,489,055 | 0 | EUR -137,420 | EUR 269.3 | EUR 273.2 |
| 2025-03-26 (Wednesday) | 35,236 | EUR 9,626,475 | EUR 9,626,475 | 0 | EUR -140,944 | EUR 273.2 | EUR 277.2 |
| 2025-03-25 (Tuesday) | 35,236 | EUR 9,767,419 | EUR 9,767,419 | 0 | EUR 236,081 | EUR 277.2 | EUR 270.5 |
| 2025-03-24 (Monday) | 35,236 | EUR 9,531,338 | EUR 9,531,338 | 143 | EUR 147,470 | EUR 270.5 | EUR 267.4 |
| 2025-03-21 (Friday) | 35,093 | EUR 9,383,868 | EUR 9,383,868 | -6,384 | EUR -1,653,162 | EUR 267.4 | EUR 266.1 |
| 2025-03-20 (Thursday) | 41,477 | EUR 11,037,030 | EUR 11,037,030 | 0 | EUR 37,330 | EUR 266.1 | EUR 265.2 |
| 2025-03-19 (Wednesday) | 41,477 | EUR 10,999,700 | EUR 10,999,700 | 0 | EUR 70,510 | EUR 265.2 | EUR 263.5 |
| 2025-03-18 (Tuesday) | 41,477 | EUR 10,929,190 | EUR 10,929,190 | 0 | EUR -4,147 | EUR 263.5 | EUR 263.6 |
| 2025-03-17 (Monday) | 41,477 | EUR 10,933,337 | EUR 10,933,337 | 0 | EUR 91,249 | EUR 263.6 | EUR 261.4 |
| 2025-03-14 (Friday) | 41,477 | EUR 10,842,088 | EUR 10,842,088 | 0 | EUR -49,772 | EUR 261.4 | EUR 262.6 |
| 2025-03-13 (Thursday) | 41,477 | EUR 10,891,860 | EUR 10,891,860 | 0 | EUR -306,930 | EUR 262.6 | EUR 270 |
| 2025-03-12 (Wednesday) | 41,477 | EUR 11,198,790 | EUR 11,198,790 | 0 | EUR 186,646 | EUR 270 | EUR 265.5 |
| 2025-03-11 (Tuesday) | 41,477 | EUR 11,012,144 | EUR 11,012,144 | 0 | EUR -323,520 | EUR 265.5 | EUR 273.3 |
| 2025-03-10 (Monday) | 41,477 | EUR 11,335,664 | EUR 11,335,664 | -860 | EUR -180,000 | EUR 273.3 | EUR 272 |
| 2025-03-07 (Friday) | 42,337 | EUR 11,515,664 | EUR 11,515,664 | 0 | EUR 21,168 | EUR 272 | EUR 271.5 |
| 2025-03-06 (Thursday) | 42,337 | EUR 11,494,496 | EUR 11,494,496 | 0 | EUR -368,331 | EUR 271.5 | EUR 280.2 |
| 2025-03-05 (Wednesday) | 42,337 | EUR 11,862,827 | EUR 11,862,827 | 0 | EUR -220,153 | EUR 280.2 | EUR 285.4 |
| 2025-03-04 (Tuesday) | 42,337 | EUR 12,082,980 | EUR 12,082,980 | 0 | EUR -76,206 | EUR 285.4 | EUR 287.2 |
| 2025-03-03 (Monday) | 42,337 | EUR 12,159,186 | EUR 12,159,186 | 0 | EUR 12,701 | EUR 287.2 | EUR 286.9 |
| 2025-02-28 (Friday) | 42,337 | EUR 12,146,485 | EUR 12,146,485 | 0 | EUR -63,506 | EUR 286.9 | EUR 288.4 |
| 2025-02-27 (Thursday) | 42,337 | EUR 12,209,991 | EUR 12,209,991 | 0 | EUR 254,022 | EUR 288.4 | EUR 282.4 |
| 2025-02-26 (Wednesday) | 42,337 | EUR 11,955,969 | EUR 11,955,969 | 0 | EUR 127,011 | EUR 282.4 | EUR 279.4 |
| 2025-02-25 (Tuesday) | 42,337 | EUR 11,828,958 | EUR 11,828,958 | 0 | EUR -338,696 | EUR 279.4 | EUR 287.4 |
| 2025-02-24 (Monday) | 42,337 | EUR 12,167,654 | EUR 12,167,654 | 0 | EUR -148,179 | EUR 287.4 | EUR 290.9 |
| 2025-02-21 (Friday) | 42,337 | EUR 12,315,833 | EUR 12,315,833 | -859 | EUR -318,997 | EUR 290.9 | EUR 292.5 |
| 2025-02-20 (Thursday) | 43,196 | EUR 12,634,830 | EUR 12,634,830 | 0 | EUR -60,474 | EUR 292.5 | EUR 293.9 |
| 2025-02-19 (Wednesday) | 43,196 | EUR 12,695,304 | EUR 12,695,304 | 0 | EUR -30,238 | EUR 293.9 | EUR 294.6 |
| 2025-02-18 (Tuesday) | 43,196 | EUR 12,725,542 | EUR 12,725,542 | 0 | EUR 21,598 | EUR 294.6 | EUR 294.1 |
| 2025-02-17 (Monday) | 43,196 | EUR 12,703,944 | EUR 12,703,944 | 0 | EUR -17,278 | EUR 294.1 | EUR 294.5 |
| 2025-02-14 (Friday) | 43,196 | EUR 12,721,222 | EUR 12,721,222 | 0 | EUR -56,155 | EUR 294.5 | EUR 295.8 |
| 2025-02-13 (Thursday) | 43,196 | EUR 12,777,377 | EUR 12,777,377 | 1,718 | EUR 1,329,449 | EUR 295.8 | EUR 276 |
| 2025-02-12 (Wednesday) | 41,478 | EUR 11,447,928 | EUR 11,447,928 | 0 | EUR -41,478 | EUR 276 | EUR 277 |
| 2025-02-11 (Tuesday) | 41,478 | EUR 11,489,406 | EUR 11,489,406 | 0 | EUR 194,947 | EUR 277 | EUR 272.3 |
| 2025-02-10 (Monday) | 41,478 | EUR 11,294,459 | EUR 11,294,459 | 0 | EUR 99,547 | EUR 272.3 | EUR 269.9 |
| 2025-02-07 (Friday) | 41,478 | EUR 11,194,912 | EUR 11,194,912 | 0 | EUR -33,183 | EUR 269.9 | EUR 270.7 |
| 2025-02-06 (Thursday) | 41,478 | EUR 11,228,095 | EUR 11,228,095 | 0 | EUR -16,591 | EUR 270.7 | EUR 271.1 |
| 2025-02-05 (Wednesday) | 41,478 | EUR 11,244,686 | EUR 11,244,686 | 0 | EUR 99,547 | EUR 271.1 | EUR 268.7 |
| 2025-02-04 (Tuesday) | 41,478 | EUR 11,145,139 | EUR 11,145,139 | 0 | EUR 194,947 | EUR 268.7 | EUR 264 |
| 2025-02-03 (Monday) | 41,478 | EUR 10,950,192 | EUR 10,950,192 | 0 | EUR -70,513 | EUR 264 | EUR 265.7 |
| 2025-01-31 (Friday) | 41,478 | EUR 11,020,705 | EUR 11,020,705 | 0 | EUR 24,887 | EUR 265.7 | EUR 265.1 |
| 2025-01-30 (Thursday) | 41,478 | EUR 10,995,818 | EUR 10,995,818 | 0 | EUR 74,661 | EUR 265.1 | EUR 263.3 |
| 2025-01-29 (Wednesday) | 41,478 | EUR 10,921,157 | EUR 10,921,157 | 0 | EUR 157,616 | EUR 263.3 | EUR 259.5 |
| 2025-01-28 (Tuesday) | 41,478 | EUR 10,763,541 | EUR 10,763,541 | 0 | EUR 78,808 | EUR 259.5 | EUR 257.6 |
| 2025-01-27 (Monday) | 41,478 | EUR 10,684,733 | EUR 10,684,733 | 0 | EUR 62,217 | EUR 257.6 | EUR 256.1 |
| 2025-01-24 (Friday) | 41,478 | EUR 10,622,516 | EUR 10,622,516 | 0 | EUR 66,365 | EUR 256.1 | EUR 254.5 |
| 2025-01-23 (Thursday) | 41,478 | EUR 10,556,151 | EUR 10,556,151 | 0 | EUR 41,478 | EUR 254.5 | EUR 253.5 |
| 2025-01-22 (Wednesday) | 41,478 | EUR 10,514,673 | EUR 10,514,673 | | | | |
| 2025-01-21 (Tuesday) | 41,478 | EUR 10,369,500 | EUR 10,369,500 | | | | |
| 2025-01-20 (Monday) | 41,478 | EUR 10,166,258 | EUR 10,166,258 | | | | |
| 2025-01-17 (Friday) | 41,478 | EUR 10,124,780 | EUR 10,124,780 | | | | |
| 2025-01-16 (Thursday) | 41,478 | EUR 9,963,016 | EUR 9,963,016 | | | | |
| 2025-01-15 (Wednesday) | 41,478 | EUR 9,817,843 | EUR 9,817,843 | | | | |
| 2025-01-14 (Tuesday) | 41,478 | EUR 9,685,113 | EUR 9,685,113 | | | | |
| 2025-01-13 (Monday) | 41,478 | EUR 9,680,965 | EUR 9,680,965 | | | | |
| 2025-01-10 (Friday) | 41,478 | EUR 9,751,478 | EUR 9,751,478 | | | | |
| 2025-01-09 (Thursday) | 41,478 | EUR 9,772,217 | EUR 9,772,217 | | | | |
| 2025-01-09 (Thursday) | 41,478 | EUR 9,772,217 | EUR 9,772,217 | | | | |
| 2025-01-09 (Thursday) | 41,478 | EUR 9,772,217 | EUR 9,772,217 | | | | |
| 2025-01-08 (Wednesday) | 41,478 | EUR 9,697,556 | EUR 9,697,556 | | | | |
| 2025-01-08 (Wednesday) | 41,478 | EUR 9,697,556 | EUR 9,697,556 | | | | |
| 2025-01-08 (Wednesday) | 41,478 | EUR 9,697,556 | EUR 9,697,556 | | | | |
| 2025-01-02 (Thursday) | 41,478 | EUR 9,714,148 | EUR 9,714,148 | 0 | EUR 78,809 | EUR 234.2 | EUR 232.3 |
| 2024-12-30 (Monday) | 41,478 | EUR 9,635,339 | EUR 9,635,339 | 0 | EUR 70,512 | EUR 232.3 | EUR 230.6 |
| 2024-12-06 (Friday) | 41,478 | EUR 9,564,827 | EUR 9,564,827 | 0 | EUR 33,183 | EUR 230.6 | EUR 229.8 |
| 2024-12-05 (Thursday) | 41,478 | EUR 9,531,644 | EUR 9,531,644 | 0 | EUR 12,443 | EUR 229.8 | EUR 229.5 |
| 2024-12-04 (Wednesday) | 41,478 | EUR 9,519,201 | EUR 9,519,201 | 0 | EUR 41,478 | EUR 229.5 | EUR 228.5 |
| 2024-12-03 (Tuesday) | 41,478 | EUR 9,477,723 | EUR 9,477,723 | 0 | EUR -95,399 | EUR 228.5 | EUR 230.8 |
| 2024-12-02 (Monday) | 41,478 | EUR 9,573,122 | EUR 9,573,122 | 0 | EUR 41,478 | EUR 230.8 | EUR 229.8 |
| 2024-11-29 (Friday) | 41,478 | EUR 9,531,644 | EUR 9,531,644 | 0 | EUR 53,921 | EUR 229.8 | EUR 228.5 |
| 2024-11-28 (Thursday) | 41,478 | EUR 9,477,723 | EUR 9,477,723 | 0 | EUR -74,660 | EUR 228.5 | EUR 230.3 |
| 2024-11-27 (Wednesday) | 41,478 | EUR 9,552,383 | EUR 9,552,383 | -5,994 | EUR -1,432,638 | EUR 230.3 | EUR 231.4 |
| 2024-11-26 (Tuesday) | 47,472 | EUR 10,985,021 | EUR 10,985,021 | 0 | EUR -142,416 | EUR 231.4 | EUR 234.4 |
| 2024-11-25 (Monday) | 47,472 | EUR 11,127,437 | EUR 11,127,437 | 0 | EUR -42,725 | EUR 234.4 | EUR 235.3 |
| 2024-11-22 (Friday) | 47,472 | EUR 11,170,162 | EUR 11,170,162 | 0 | EUR 137,669 | EUR 235.3 | EUR 232.4 |
| 2024-11-21 (Thursday) | 47,472 | EUR 11,032,493 | EUR 11,032,493 | 0 | EUR -66,461 | EUR 232.4 | EUR 233.8 |
| 2024-11-20 (Wednesday) | 47,472 | EUR 11,098,954 | EUR 11,098,954 | 0 | EUR -23,736 | EUR 233.8 | EUR 234.3 |
| 2024-11-19 (Tuesday) | 47,472 | EUR 11,122,690 | EUR 11,122,690 | 0 | EUR 223,119 | EUR 234.3 | EUR 229.6 |
| 2024-11-18 (Monday) | 47,472 | EUR 10,899,571 | EUR 10,899,571 | -8,709 | EUR -1,814,189 | EUR 229.6 | EUR 226.3 |
| 2024-11-12 (Tuesday) | 56,181 | EUR 12,713,760 | EUR 12,713,760 | 0 | EUR -78,654 | EUR 226.3 | EUR 227.7 |
| 2024-11-08 (Friday) | 56,181 | EUR 12,792,414 | EUR 12,792,414 | 0 | EUR -16,854 | EUR 227.7 | EUR 228 |
| 2024-11-07 (Thursday) | 56,181 | EUR 12,809,268 | EUR 12,809,268 | 0 | EUR 112,362 | EUR 228 | EUR 226 |
| 2024-11-06 (Wednesday) | 56,181 | EUR 12,696,906 | EUR 12,696,906 | 0 | EUR 134,834 | EUR 226 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 56,181 | EUR 12,562,072 | EUR 12,562,072 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-04 (Monday) | 56,181 | EUR 12,562,072 | EUR 12,562,072 | 0 | EUR 370,795 | EUR 223.6 | EUR 217 |
| 2024-11-01 (Friday) | 56,181 | EUR 12,191,277 | EUR 12,191,277 | 0 | EUR 89,890 | EUR 217 | EUR 215.4 |
| 2024-10-31 (Thursday) | 56,181 | EUR 12,101,387 | EUR 12,101,387 | 0 | EUR 84,271 | EUR 215.4 | EUR 213.9 |
| 2024-10-30 (Wednesday) | 56,181 | EUR 12,017,116 | EUR 12,017,116 | 0 | EUR -106,744 | EUR 213.9 | EUR 215.8 |
| 2024-10-29 (Tuesday) | 56,181 | EUR 12,123,860 | EUR 12,123,860 | 0 | EUR -129,216 | EUR 215.8 | EUR 218.1 |
| 2024-10-28 (Monday) | 56,181 | EUR 12,253,076 | EUR 12,253,076 | 0 | EUR -78,654 | EUR 218.1 | EUR 219.5 |
| 2024-10-25 (Friday) | 56,181 | EUR 12,331,730 | EUR 12,331,730 | 0 | EUR -5,618 | EUR 219.5 | EUR 219.6 |
| 2024-10-24 (Thursday) | 56,181 | EUR 12,337,348 | EUR 12,337,348 | 0 | EUR -44,944 | EUR 219.6 | EUR 220.4 |
| 2024-10-23 (Wednesday) | 56,181 | EUR 12,382,292 | EUR 12,382,292 | 0 | EUR -84,272 | EUR 220.4 | EUR 221.9 |
| 2024-10-22 (Tuesday) | 56,181 | EUR 12,466,564 | EUR 12,466,564 | 0 | EUR 241,578 | EUR 221.9 | EUR 217.6 |
| 2024-10-21 (Monday) | 56,181 | EUR 12,224,986 | EUR 12,224,986 | 0 | EUR 39,327 | EUR 217.6 | EUR 216.9 |
| 2024-10-18 (Friday) | 56,181 | EUR 12,185,659 | EUR 12,185,659 | | | | |
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 IE00B0M62V02
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 |
|---|
| 2025-04-15 | BUY | 731 | | | 251.200* | | 253.74 |
| 2025-04-04 | SELL | -730 | | | 243.400* | | 254.87 Profit of 186,056 on sale |
| 2025-03-24 | BUY | 143 | | | 270.500* | | 253.29 |
| 2025-03-21 | SELL | -6,384 | | | 267.400* | | 253.10 Profit of 1,615,816 on sale |
| 2025-03-10 | SELL | -860 | | | 273.300* | | 251.36 Profit of 216,171 on sale |
| 2025-02-21 | SELL | -859 | | | 290.900* | | 244.94 Profit of 210,404 on sale |
| 2025-02-13 | BUY | 1,718 | | | 295.800* | | 238.78 |
| 2024-11-27 | SELL | -5,994 | | | 230.300* | | 224.59 Profit of 1,346,200 on sale |
| 2024-11-18 | SELL | -8,709 | | | 229.600* | | 220.90 Profit of 1,923,818 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.