Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
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 Core MSCI Europe 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 |
|---|
| 2025-05-08 (Thursday) | 274,035 | EUR 66,891,944 | EUR 66,891,944 | | | | |
| 2025-05-07 (Wednesday) | 274,035 | EUR 66,782,330 | EUR 66,782,330 | 0 | EUR -1,918,245 | EUR 243.7 | EUR 250.7 |
| 2025-05-06 (Tuesday) | 274,035 | EUR 68,700,575 | EUR 68,700,575 | 0 | EUR -1,699,017 | EUR 250.7 | EUR 256.9 |
| 2025-05-05 (Monday) | 274,035 | EUR 70,399,592 | EUR 70,399,592 | 0 | EUR -164,421 | EUR 256.9 | EUR 257.5 |
| 2025-05-02 (Friday) | 274,035 | EUR 70,564,013 | EUR 70,564,013 | 756 | EUR 1,506,410 | EUR 257.5 | EUR 252.7 |
| 2025-05-01 (Thursday) | 273,279 | EUR 69,057,603 | EUR 69,057,603 | 0 | EUR 0 | EUR 252.7 | EUR 252.7 |
| 2025-04-30 (Wednesday) | 273,279 | EUR 69,057,603 | EUR 69,057,603 | 0 | EUR 628,541 | EUR 252.7 | EUR 250.4 |
| 2025-04-29 (Tuesday) | 273,279 | EUR 68,429,062 | EUR 68,429,062 | 0 | EUR 81,984 | EUR 250.4 | EUR 250.1 |
| 2025-04-28 (Monday) | 273,279 | EUR 68,347,078 | EUR 68,347,078 | 376 | EUR -779,252 | EUR 250.1 | EUR 253.3 |
| 2025-04-25 (Friday) | 272,903 | EUR 69,126,330 | EUR 69,126,330 | 200 | EUR 405,174 | EUR 253.3 | EUR 252 |
| 2025-04-24 (Thursday) | 272,703 | EUR 68,721,156 | EUR 68,721,156 | 6,227 | EUR 156,881 | EUR 252 | EUR 257.3 |
| 2025-04-23 (Wednesday) | 266,476 | EUR 68,564,275 | EUR 68,564,275 | 2,057 | EUR 1,613,384 | EUR 257.3 | EUR 253.2 |
| 2025-04-22 (Tuesday) | 264,419 | EUR 66,950,891 | EUR 66,950,891 | 0 | EUR 1,560,072 | EUR 253.2 | EUR 247.3 |
| 2025-04-21 (Monday) | 264,419 | EUR 65,390,819 | EUR 65,390,819 | 0 | EUR 0 | EUR 247.3 | EUR 247.3 |
| 2025-04-18 (Friday) | 264,419 | EUR 65,390,819 | EUR 65,390,819 | 0 | EUR 0 | EUR 247.3 | EUR 247.3 |
| 2025-04-17 (Thursday) | 264,419 | EUR 65,390,819 | EUR 65,390,819 | 2,992 | EUR 86,354 | EUR 247.3 | EUR 249.8 |
| 2025-04-16 (Wednesday) | 261,427 | EUR 65,304,465 | EUR 65,304,465 | 0 | EUR -365,997 | EUR 249.8 | EUR 251.2 |
| 2025-04-15 (Tuesday) | 261,427 | EUR 65,670,462 | EUR 65,670,462 | 0 | EUR 1,071,850 | EUR 251.2 | EUR 247.1 |
| 2025-04-14 (Monday) | 261,427 | EUR 64,598,612 | EUR 64,598,612 | | | | |
| 2025-04-11 (Friday) | 261,427 | EUR 63,056,192 | EUR 63,056,192 | 1,870 | EUR 243,398 | EUR 241.2 | EUR 242 |
| 2025-04-10 (Thursday) | 259,557 | EUR 62,812,794 | EUR 62,812,794 | 187 | EUR 2,146,151 | EUR 242 | EUR 233.9 |
| 2025-04-09 (Wednesday) | 259,370 | EUR 60,666,643 | EUR 60,666,643 | 0 | EUR -2,049,023 | EUR 233.9 | EUR 241.8 |
| 2025-04-08 (Tuesday) | 259,370 | EUR 62,715,666 | EUR 62,715,666 | 935 | EUR 2,526,154 | EUR 241.8 | EUR 232.9 |
| 2025-04-07 (Monday) | 258,435 | EUR 60,189,512 | EUR 60,189,512 | 0 | EUR -2,713,567 | EUR 232.9 | EUR 243.4 |
| 2025-04-04 (Friday) | 258,435 | EUR 62,903,079 | EUR 62,903,079 | 0 | EUR -6,254,127 | EUR 243.4 | EUR 267.6 |
| 2025-04-02 (Wednesday) | 258,435 | EUR 69,157,206 | EUR 69,157,206 | 0 | EUR 51,687 | EUR 267.6 | EUR 267.4 |
| 2025-04-01 (Tuesday) | 258,435 | EUR 69,105,519 | EUR 69,105,519 | 0 | EUR 516,870 | EUR 267.4 | EUR 265.4 |
| 2025-03-31 (Monday) | 258,435 | EUR 68,588,649 | EUR 68,588,649 | 0 | EUR -310,122 | EUR 265.4 | EUR 266.6 |
| 2025-03-28 (Friday) | 258,435 | EUR 68,898,771 | EUR 68,898,771 | 558 | EUR -547,505 | EUR 266.6 | EUR 269.3 |
| 2025-03-27 (Thursday) | 257,877 | EUR 69,446,276 | EUR 69,446,276 | 0 | EUR -1,005,720 | EUR 269.3 | EUR 273.2 |
| 2025-03-26 (Wednesday) | 257,877 | EUR 70,451,996 | EUR 70,451,996 | 558 | EUR -876,831 | EUR 273.2 | EUR 277.2 |
| 2025-03-25 (Tuesday) | 257,319 | EUR 71,328,827 | EUR 71,328,827 | 0 | EUR 1,724,037 | EUR 277.2 | EUR 270.5 |
| 2025-03-24 (Monday) | 257,319 | EUR 69,604,790 | EUR 69,604,790 | 0 | EUR 797,689 | EUR 270.5 | EUR 267.4 |
| 2025-03-21 (Friday) | 257,319 | EUR 68,807,101 | EUR 68,807,101 | 186 | EUR 384,010 | EUR 267.4 | EUR 266.1 |
| 2025-03-20 (Thursday) | 257,133 | EUR 68,423,091 | EUR 68,423,091 | 0 | EUR 231,419 | EUR 266.1 | EUR 265.2 |
| 2025-03-19 (Wednesday) | 257,133 | EUR 68,191,672 | EUR 68,191,672 | 0 | EUR 437,126 | EUR 265.2 | EUR 263.5 |
| 2025-03-18 (Tuesday) | 257,133 | EUR 67,754,546 | EUR 67,754,546 | 5,766 | EUR 1,494,205 | EUR 263.5 | EUR 263.6 |
| 2025-03-17 (Monday) | 251,367 | EUR 66,260,341 | EUR 66,260,341 | 186 | EUR 601,628 | EUR 263.6 | EUR 261.4 |
| 2025-03-14 (Friday) | 251,181 | EUR 65,658,713 | EUR 65,658,713 | 372 | EUR -203,730 | EUR 261.4 | EUR 262.6 |
| 2025-03-13 (Thursday) | 250,809 | EUR 65,862,443 | EUR 65,862,443 | 1,116 | EUR -1,554,667 | EUR 262.6 | EUR 270 |
| 2025-03-12 (Wednesday) | 249,693 | EUR 67,417,110 | EUR 67,417,110 | 186 | EUR 1,173,001 | EUR 270 | EUR 265.5 |
| 2025-03-11 (Tuesday) | 249,507 | EUR 66,244,109 | EUR 66,244,109 | 186 | EUR -1,895,320 | EUR 265.5 | EUR 273.3 |
| 2025-03-10 (Monday) | 249,321 | EUR 68,139,429 | EUR 68,139,429 | 0 | EUR 324,117 | EUR 273.3 | EUR 272 |
| 2025-03-07 (Friday) | 249,321 | EUR 67,815,312 | EUR 67,815,312 | 930 | EUR -1,783,846 | EUR 272 | EUR 280.2 |
| 2025-03-05 (Wednesday) | 248,391 | EUR 69,599,158 | EUR 69,599,158 | 558 | EUR -1,132,380 | EUR 280.2 | EUR 285.4 |
| 2025-03-04 (Tuesday) | 247,833 | EUR 70,731,538 | EUR 70,731,538 | 372 | EUR -339,261 | EUR 285.4 | EUR 287.2 |
| 2025-03-03 (Monday) | 247,461 | EUR 71,070,799 | EUR 71,070,799 | 2,604 | EUR 821,326 | EUR 287.2 | EUR 286.9 |
| 2025-02-28 (Friday) | 244,857 | EUR 70,249,473 | EUR 70,249,473 | 2,790 | EUR 437,350 | EUR 286.9 | EUR 288.4 |
| 2025-02-27 (Thursday) | 242,067 | EUR 69,812,123 | EUR 69,812,123 | 372 | EUR 1,557,455 | EUR 288.4 | EUR 282.4 |
| 2025-02-26 (Wednesday) | 241,695 | EUR 68,254,668 | EUR 68,254,668 | 1,302 | EUR 1,088,864 | EUR 282.4 | EUR 279.4 |
| 2025-02-25 (Tuesday) | 240,393 | EUR 67,165,804 | EUR 67,165,804 | 0 | EUR -1,923,144 | EUR 279.4 | EUR 287.4 |
| 2025-02-24 (Monday) | 240,393 | EUR 69,088,948 | EUR 69,088,948 | 0 | EUR -841,376 | EUR 287.4 | EUR 290.9 |
| 2025-02-21 (Friday) | 240,393 | EUR 69,930,324 | EUR 69,930,324 | 0 | EUR -384,629 | EUR 290.9 | EUR 292.5 |
| 2025-02-20 (Thursday) | 240,393 | EUR 70,314,953 | EUR 70,314,953 | 0 | EUR -336,550 | EUR 292.5 | EUR 293.9 |
| 2025-02-19 (Wednesday) | 240,393 | EUR 70,651,503 | EUR 70,651,503 | 0 | EUR -168,275 | EUR 293.9 | EUR 294.6 |
| 2025-02-18 (Tuesday) | 240,393 | EUR 70,819,778 | EUR 70,819,778 | 0 | EUR 120,197 | EUR 294.6 | EUR 294.1 |
| 2025-02-17 (Monday) | 240,393 | EUR 70,699,581 | EUR 70,699,581 | 0 | EUR -96,158 | EUR 294.1 | EUR 294.5 |
| 2025-02-14 (Friday) | 240,393 | EUR 70,795,739 | EUR 70,795,739 | 0 | EUR -312,510 | EUR 294.5 | EUR 295.8 |
| 2025-02-13 (Thursday) | 240,393 | EUR 71,108,249 | EUR 71,108,249 | 0 | EUR 4,759,781 | EUR 295.8 | EUR 276 |
| 2025-02-12 (Wednesday) | 240,393 | EUR 66,348,468 | EUR 66,348,468 | 0 | EUR -240,393 | EUR 276 | EUR 277 |
| 2025-02-11 (Tuesday) | 240,393 | EUR 66,588,861 | EUR 66,588,861 | 0 | EUR 1,129,847 | EUR 277 | EUR 272.3 |
| 2025-02-10 (Monday) | 240,393 | EUR 65,459,014 | EUR 65,459,014 | 0 | EUR 576,943 | EUR 272.3 | EUR 269.9 |
| 2025-02-07 (Friday) | 240,393 | EUR 64,882,071 | EUR 64,882,071 | 0 | EUR -192,314 | EUR 269.9 | EUR 270.7 |
| 2025-02-06 (Thursday) | 240,393 | EUR 65,074,385 | EUR 65,074,385 | 0 | EUR -96,157 | EUR 270.7 | EUR 271.1 |
| 2025-02-05 (Wednesday) | 240,393 | EUR 65,170,542 | EUR 65,170,542 | 0 | EUR 576,943 | EUR 271.1 | EUR 268.7 |
| 2025-02-04 (Tuesday) | 240,393 | EUR 64,593,599 | EUR 64,593,599 | 744 | EUR 1,326,263 | EUR 268.7 | EUR 264 |
| 2025-02-03 (Monday) | 239,649 | EUR 63,267,336 | EUR 63,267,336 | 1,488 | EUR -12,042 | EUR 264 | EUR 265.7 |
| 2025-01-31 (Friday) | 238,161 | EUR 63,279,378 | EUR 63,279,378 | 0 | EUR 142,897 | EUR 265.7 | EUR 265.1 |
| 2025-01-30 (Thursday) | 238,161 | EUR 63,136,481 | EUR 63,136,481 | 0 | EUR 428,690 | EUR 265.1 | EUR 263.3 |
| 2025-01-29 (Wednesday) | 238,161 | EUR 62,707,791 | EUR 62,707,791 | 558 | EUR 1,049,812 | EUR 263.3 | EUR 259.5 |
| 2025-01-28 (Tuesday) | 237,603 | EUR 61,657,979 | EUR 61,657,979 | 0 | EUR 451,446 | EUR 259.5 | EUR 257.6 |
| 2025-01-27 (Monday) | 237,603 | EUR 61,206,533 | EUR 61,206,533 | 0 | EUR 356,405 | EUR 257.6 | EUR 256.1 |
| 2025-01-24 (Friday) | 237,603 | EUR 60,850,128 | EUR 60,850,128 | 0 | EUR 380,164 | EUR 256.1 | EUR 254.5 |
| 2025-01-23 (Thursday) | 237,603 | EUR 60,469,964 | EUR 60,469,964 | -4,836 | EUR -988,323 | EUR 254.5 | EUR 253.5 |
| 2025-01-22 (Wednesday) | 242,439 | EUR 61,458,287 | EUR 61,458,287 | 0 | EUR 848,537 | EUR 253.5 | EUR 250 |
| 2025-01-21 (Tuesday) | 242,439 | EUR 60,609,750 | EUR 60,609,750 | 0 | EUR 1,187,951 | EUR 250 | EUR 245.1 |
| 2025-01-20 (Monday) | 242,439 | EUR 59,421,799 | EUR 59,421,799 | 0 | EUR 242,439 | EUR 245.1 | EUR 244.1 |
| 2025-01-17 (Friday) | 242,439 | EUR 59,179,360 | EUR 59,179,360 | 0 | EUR 945,512 | EUR 244.1 | EUR 240.2 |
| 2025-01-16 (Thursday) | 242,439 | EUR 58,233,848 | EUR 58,233,848 | 0 | EUR 848,537 | EUR 240.2 | EUR 236.7 |
| 2025-01-15 (Wednesday) | 242,439 | EUR 57,385,311 | EUR 57,385,311 | 0 | EUR 775,804 | EUR 236.7 | EUR 233.5 |
| 2025-01-14 (Tuesday) | 242,439 | EUR 56,609,507 | EUR 56,609,507 | 0 | EUR 24,244 | EUR 233.5 | EUR 233.4 |
| 2025-01-13 (Monday) | 242,439 | EUR 56,585,263 | EUR 56,585,263 | 0 | EUR -412,146 | EUR 233.4 | EUR 235.1 |
| 2025-01-10 (Friday) | 242,439 | EUR 56,997,409 | EUR 56,997,409 | 0 | EUR -121,219 | EUR 235.1 | EUR 235.6 |
| 2025-01-09 (Thursday) | 242,439 | EUR 57,118,628 | EUR 57,118,628 | 0 | EUR 436,390 | EUR 235.6 | EUR 233.8 |
| 2025-01-08 (Wednesday) | 242,439 | EUR 56,682,238 | EUR 56,682,238 | 0 | EUR 0 | EUR 233.8 | EUR 233.8 |
| 2025-01-02 (Thursday) | 242,439 | EUR 56,779,214 | EUR 56,779,214 | | | | |
| 2024-12-30 (Monday) | 242,439 | EUR 56,318,580 | EUR 56,318,580 | | | | |
| 2024-12-26 (Thursday) | 242,439 | EUR 56,221,604 | EUR 56,221,604 | | | | |
| 2024-12-24 (Tuesday) | 242,439 | EUR 56,221,604 | EUR 56,221,604 | | | | |
| 2024-12-23 (Monday) | 242,439 | EUR 56,270,092 | EUR 56,270,092 | | | | |
| 2024-12-20 (Friday) | 242,439 | EUR 56,051,897 | EUR 56,051,897 | | | | |
| 2024-12-19 (Thursday) | 242,439 | EUR 56,221,604 | EUR 56,221,604 | | | | |
| 2024-12-18 (Wednesday) | 242,439 | EUR 56,851,946 | EUR 56,851,946 | | | | |
| 2024-12-06 (Friday) | 245,805 | EUR 56,682,633 | EUR 56,682,633 | 0 | EUR 196,644 | EUR 230.6 | EUR 229.8 |
| 2024-12-05 (Thursday) | 245,805 | EUR 56,485,989 | EUR 56,485,989 | 0 | EUR 73,741 | EUR 229.8 | EUR 229.5 |
| 2024-12-04 (Wednesday) | 245,805 | EUR 56,412,248 | EUR 56,412,248 | 0 | EUR 245,805 | EUR 229.5 | EUR 228.5 |
| 2024-12-03 (Tuesday) | 245,805 | EUR 56,166,443 | EUR 56,166,443 | 0 | EUR -565,351 | EUR 228.5 | EUR 230.8 |
| 2024-12-02 (Monday) | 245,805 | EUR 56,731,794 | EUR 56,731,794 | 0 | EUR 245,805 | EUR 230.8 | EUR 229.8 |
| 2024-11-29 (Friday) | 245,805 | EUR 56,485,989 | EUR 56,485,989 | 198 | EUR 364,789 | EUR 229.8 | EUR 228.5 |
| 2024-11-28 (Thursday) | 245,607 | EUR 56,121,200 | EUR 56,121,200 | 0 | EUR -442,092 | EUR 228.5 | EUR 230.3 |
| 2024-11-27 (Wednesday) | 245,607 | EUR 56,563,292 | EUR 56,563,292 | 0 | EUR -270,168 | EUR 230.3 | EUR 231.4 |
| 2024-11-26 (Tuesday) | 245,607 | EUR 56,833,460 | EUR 56,833,460 | 0 | EUR -736,821 | EUR 231.4 | EUR 234.4 |
| 2024-11-25 (Monday) | 245,607 | EUR 57,570,281 | EUR 57,570,281 | 0 | EUR -221,046 | EUR 234.4 | EUR 235.3 |
| 2024-11-22 (Friday) | 245,607 | EUR 57,791,327 | EUR 57,791,327 | 0 | EUR 712,260 | EUR 235.3 | EUR 232.4 |
| 2024-11-21 (Thursday) | 245,607 | EUR 57,079,067 | EUR 57,079,067 | 0 | EUR -343,850 | EUR 232.4 | EUR 233.8 |
| 2024-11-20 (Wednesday) | 245,607 | EUR 57,422,917 | EUR 57,422,917 | 0 | EUR -122,803 | EUR 233.8 | EUR 234.3 |
| 2024-11-19 (Tuesday) | 245,607 | EUR 57,545,720 | EUR 57,545,720 | 0 | EUR 1,154,353 | EUR 234.3 | EUR 229.6 |
| 2024-11-18 (Monday) | 245,607 | EUR 56,391,367 | EUR 56,391,367 | 0 | EUR 810,503 | EUR 229.6 | EUR 226.3 |
| 2024-11-12 (Tuesday) | 245,607 | EUR 55,580,864 | EUR 55,580,864 | 0 | EUR -1,154,353 | EUR 226.3 | EUR 231 |
| 2024-11-11 (Monday) | 245,607 | EUR 56,735,217 | EUR 56,735,217 | 0 | EUR 810,503 | EUR 231 | EUR 227.7 |
| 2024-11-08 (Friday) | 245,607 | EUR 55,924,714 | EUR 55,924,714 | 0 | EUR -73,682 | EUR 227.7 | EUR 228 |
| 2024-11-07 (Thursday) | 245,607 | EUR 55,998,396 | EUR 55,998,396 | 0 | EUR 491,214 | EUR 228 | EUR 226 |
| 2024-11-06 (Wednesday) | 245,607 | EUR 55,507,182 | EUR 55,507,182 | 0 | EUR 589,457 | EUR 226 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 245,607 | EUR 54,917,725 | EUR 54,917,725 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-04 (Monday) | 245,607 | EUR 54,917,725 | EUR 54,917,725 | 0 | EUR 1,621,006 | EUR 223.6 | EUR 217 |
| 2024-11-01 (Friday) | 245,607 | EUR 53,296,719 | EUR 53,296,719 | 0 | EUR 392,971 | EUR 217 | EUR 215.4 |
| 2024-10-31 (Thursday) | 245,607 | EUR 52,903,748 | EUR 52,903,748 | 8,041 | EUR 2,088,381 | EUR 215.4 | EUR 213.9 |
| 2024-10-30 (Wednesday) | 237,566 | EUR 50,815,367 | EUR 50,815,367 | 0 | EUR -451,376 | EUR 213.9 | EUR 215.8 |
| 2024-10-29 (Tuesday) | 237,566 | EUR 51,266,743 | EUR 51,266,743 | 0 | EUR -546,402 | EUR 215.8 | EUR 218.1 |
| 2024-10-28 (Monday) | 237,566 | EUR 51,813,145 | EUR 51,813,145 | 0 | EUR -332,592 | EUR 218.1 | EUR 219.5 |
| 2024-10-25 (Friday) | 237,566 | EUR 52,145,737 | EUR 52,145,737 | 0 | EUR -23,757 | EUR 219.5 | EUR 219.6 |
| 2024-10-24 (Thursday) | 237,566 | EUR 52,169,494 | EUR 52,169,494 | 0 | EUR -190,052 | EUR 219.6 | EUR 220.4 |
| 2024-10-23 (Wednesday) | 237,566 | EUR 52,359,546 | EUR 52,359,546 | 0 | EUR -356,349 | EUR 220.4 | EUR 221.9 |
| 2024-10-22 (Tuesday) | 237,566 | EUR 52,715,895 | EUR 52,715,895 | 0 | EUR 1,021,533 | EUR 221.9 | EUR 217.6 |
| 2024-10-21 (Monday) | 237,566 | EUR 51,694,362 | EUR 51,694,362 | 0 | EUR 166,297 | EUR 217.6 | EUR 216.9 |
| 2024-10-18 (Friday) | 237,566 | EUR 51,528,065 | EUR 51,528,065 | | | | |
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 IE00B1YZSC51
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 |
|---|
| 2025-05-02 | BUY | 756 | | | 257.500* | | 252.15 |
| 2025-04-28 | BUY | 376 | | | 250.100* | | 252.17 |
| 2025-04-25 | BUY | 200 | | | 253.300* | | 252.16 |
| 2025-04-24 | BUY | 6,227 | | | 252.000* | | 252.16 |
| 2025-04-23 | BUY | 2,057 | | | 257.300* | | 252.11 |
| 2025-04-17 | BUY | 2,992 | | | 247.300* | | 252.25 |
| 2025-04-11 | BUY | 1,870 | | | 241.200* | | 252.39 |
| 2025-04-10 | BUY | 187 | | | 242.000* | | 252.50 |
| 2025-04-08 | BUY | 935 | | | 241.800* | | 252.81 |
| 2025-03-28 | BUY | 558 | | | 266.600* | | 252.51 |
| 2025-03-26 | BUY | 558 | | | 273.200* | | 252.08 |
| 2025-03-21 | BUY | 186 | | | 267.400* | | 251.37 |
| 2025-03-18 | BUY | 5,766 | | | 263.500* | | 250.86 |
| 2025-03-17 | BUY | 186 | | | 263.600* | | 250.70 |
| 2025-03-14 | BUY | 372 | | | 261.400* | | 250.56 |
| 2025-03-13 | BUY | 1,116 | | | 262.600* | | 250.41 |
| 2025-03-12 | BUY | 186 | | | 270.000* | | 250.15 |
| 2025-03-11 | BUY | 186 | | | 265.500* | | 249.94 |
| 2025-03-07 | BUY | 930 | | | 272.000* | | 249.32 |
| 2025-03-05 | BUY | 558 | | | 280.200* | | 248.89 |
| 2025-03-04 | BUY | 372 | | | 285.400* | | 248.38 |
| 2025-03-03 | BUY | 2,604 | | | 287.200* | | 247.82 |
| 2025-02-28 | BUY | 2,790 | | | 286.900* | | 247.26 |
| 2025-02-27 | BUY | 372 | | | 288.400* | | 246.65 |
| 2025-02-26 | BUY | 1,302 | | | 282.400* | | 246.12 |
| 2025-02-04 | BUY | 744 | | | 268.700* | | 234.53 |
| 2025-02-03 | BUY | 1,488 | | | 264.000* | | 233.94 |
| 2025-01-29 | BUY | 558 | | | 263.300* | | 231.98 |
| 2025-01-23 | SELL | -4,836 | | | 254.500* | | 229.66 Profit of 1,110,638 on sale |
| 2024-11-29 | BUY | 198 | | | 229.800* | | 225.21 |
| 2024-10-31 | BUY | 8,041 | | | 215.400* | | 218.35 |
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.