Portfolio Holdings Detail for ISIN IE00B53L3W79
| Stock Name / Fund | iShares VII PLC - iShares Core EURO STOXX 50 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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 VII PLC - iShares Core EURO STOXX 50 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 |
|---|
| 2025-04-28 (Monday) | 417,917 | EUR 104,521,042 | EUR 104,521,042 | 830 | EUR -1,127,095 | EUR 250.1 | EUR 253.3 |
| 2025-04-25 (Friday) | 417,087 | EUR 105,648,137 | EUR 105,648,137 | 0 | EUR 542,213 | EUR 253.3 | EUR 252 |
| 2025-04-24 (Thursday) | 417,087 | EUR 105,105,924 | EUR 105,105,924 | 415 | EUR -2,103,782 | EUR 252 | EUR 257.3 |
| 2025-04-23 (Wednesday) | 416,672 | EUR 107,209,706 | EUR 107,209,706 | 2,898 | EUR 2,442,129 | EUR 257.3 | EUR 253.2 |
| 2025-04-22 (Tuesday) | 413,774 | EUR 104,767,577 | EUR 104,767,577 | 4,140 | EUR 3,465,089 | EUR 253.2 | EUR 247.3 |
| 2025-04-21 (Monday) | 409,634 | EUR 101,302,488 | EUR 101,302,488 | 0 | EUR 0 | EUR 247.3 | EUR 247.3 |
| 2025-04-18 (Friday) | 409,634 | EUR 101,302,488 | EUR 101,302,488 | 0 | EUR 0 | EUR 247.3 | EUR 247.3 |
| 2025-04-17 (Thursday) | 409,634 | EUR 101,302,488 | EUR 101,302,488 | 0 | EUR -1,024,085 | EUR 247.3 | EUR 249.8 |
| 2025-04-16 (Wednesday) | 409,634 | EUR 102,326,573 | EUR 102,326,573 | 2,070 | EUR -53,504 | EUR 249.8 | EUR 251.2 |
| 2025-04-15 (Tuesday) | 407,564 | EUR 102,380,077 | EUR 102,380,077 | 1,242 | EUR 1,977,911 | EUR 251.2 | EUR 247.1 |
| 2025-04-14 (Monday) | 406,322 | EUR 100,402,166 | EUR 100,402,166 | 1,656 | EUR 2,796,727 | EUR 247.1 | EUR 241.2 |
| 2025-04-11 (Friday) | 404,666 | EUR 97,605,439 | EUR 97,605,439 | 2,070 | EUR 177,207 | EUR 241.2 | EUR 242 |
| 2025-04-10 (Thursday) | 402,596 | EUR 97,428,232 | EUR 97,428,232 | 1,239 | EUR 3,550,830 | EUR 242 | EUR 233.9 |
| 2025-04-09 (Wednesday) | 401,357 | EUR 93,877,402 | EUR 93,877,402 | 4,543 | EUR -2,072,223 | EUR 233.9 | EUR 241.8 |
| 2025-04-08 (Tuesday) | 396,814 | EUR 95,949,625 | EUR 95,949,625 | 0 | EUR 3,531,644 | EUR 241.8 | EUR 232.9 |
| 2025-04-07 (Monday) | 396,814 | EUR 92,417,981 | EUR 92,417,981 | 0 | EUR -4,166,547 | EUR 232.9 | EUR 243.4 |
| 2025-04-04 (Friday) | 396,814 | EUR 96,584,528 | EUR 96,584,528 | 0 | EUR -9,602,898 | EUR 243.4 | EUR 267.6 |
| 2025-04-02 (Wednesday) | 396,814 | EUR 106,187,426 | EUR 106,187,426 | 0 | EUR 79,362 | EUR 267.6 | EUR 267.4 |
| 2025-04-01 (Tuesday) | 396,814 | EUR 106,108,064 | EUR 106,108,064 | 0 | EUR 793,628 | EUR 267.4 | EUR 265.4 |
| 2025-03-31 (Monday) | 396,814 | EUR 105,314,436 | EUR 105,314,436 | 0 | EUR -476,176 | EUR 265.4 | EUR 266.6 |
| 2025-03-28 (Friday) | 396,814 | EUR 105,790,612 | EUR 105,790,612 | 0 | EUR -1,071,398 | EUR 266.6 | EUR 269.3 |
| 2025-03-27 (Thursday) | 396,814 | EUR 106,862,010 | EUR 106,862,010 | 826 | EUR -1,321,912 | EUR 269.3 | EUR 273.2 |
| 2025-03-26 (Wednesday) | 395,988 | EUR 108,183,922 | EUR 108,183,922 | 0 | EUR -1,583,952 | EUR 273.2 | EUR 277.2 |
| 2025-03-25 (Tuesday) | 395,988 | EUR 109,767,874 | EUR 109,767,874 | 413 | EUR 2,764,836 | EUR 277.2 | EUR 270.5 |
| 2025-03-24 (Monday) | 395,575 | EUR 107,003,038 | EUR 107,003,038 | 0 | EUR 1,226,283 | EUR 270.5 | EUR 267.4 |
| 2025-03-21 (Friday) | 395,575 | EUR 105,776,755 | EUR 105,776,755 | 4,187 | EUR 1,628,408 | EUR 267.4 | EUR 266.1 |
| 2025-03-20 (Thursday) | 391,388 | EUR 104,148,347 | EUR 104,148,347 | 2,050 | EUR 895,909 | EUR 266.1 | EUR 265.2 |
| 2025-03-19 (Wednesday) | 389,338 | EUR 103,252,438 | EUR 103,252,438 | 2,460 | EUR 1,310,085 | EUR 265.2 | EUR 263.5 |
| 2025-03-18 (Tuesday) | 386,878 | EUR 101,942,353 | EUR 101,942,353 | 2,460 | EUR 609,768 | EUR 263.5 | EUR 263.6 |
| 2025-03-17 (Monday) | 384,418 | EUR 101,332,585 | EUR 101,332,585 | 410 | EUR 952,894 | EUR 263.6 | EUR 261.4 |
| 2025-03-14 (Friday) | 384,008 | EUR 100,379,691 | EUR 100,379,691 | 820 | EUR -245,478 | EUR 261.4 | EUR 262.6 |
| 2025-03-13 (Thursday) | 383,188 | EUR 100,625,169 | EUR 100,625,169 | 1,230 | EUR -2,503,491 | EUR 262.6 | EUR 270 |
| 2025-03-12 (Wednesday) | 381,958 | EUR 103,128,660 | EUR 103,128,660 | 410 | EUR 1,827,666 | EUR 270 | EUR 265.5 |
| 2025-03-11 (Tuesday) | 381,548 | EUR 101,300,994 | EUR 101,300,994 | 820 | EUR -2,751,968 | EUR 265.5 | EUR 273.3 |
| 2025-03-10 (Monday) | 380,728 | EUR 104,052,962 | EUR 104,052,962 | 410 | EUR 606,466 | EUR 273.3 | EUR 272 |
| 2025-03-07 (Friday) | 380,318 | EUR 103,446,496 | EUR 103,446,496 | 0 | EUR 190,159 | EUR 272 | EUR 271.5 |
| 2025-03-06 (Thursday) | 380,318 | EUR 103,256,337 | EUR 103,256,337 | 0 | EUR -3,308,767 | EUR 271.5 | EUR 280.2 |
| 2025-03-05 (Wednesday) | 380,318 | EUR 106,565,104 | EUR 106,565,104 | 0 | EUR -1,977,653 | EUR 280.2 | EUR 285.4 |
| 2025-03-04 (Tuesday) | 380,318 | EUR 108,542,757 | EUR 108,542,757 | 0 | EUR -684,573 | EUR 285.4 | EUR 287.2 |
| 2025-03-03 (Monday) | 380,318 | EUR 109,227,330 | EUR 109,227,330 | 0 | EUR 114,096 | EUR 287.2 | EUR 286.9 |
| 2025-02-28 (Friday) | 380,318 | EUR 109,113,234 | EUR 109,113,234 | 0 | EUR -570,477 | EUR 286.9 | EUR 288.4 |
| 2025-02-27 (Thursday) | 380,318 | EUR 109,683,711 | EUR 109,683,711 | 0 | EUR 2,281,908 | EUR 288.4 | EUR 282.4 |
| 2025-02-26 (Wednesday) | 380,318 | EUR 107,401,803 | EUR 107,401,803 | 0 | EUR 1,140,954 | EUR 282.4 | EUR 279.4 |
| 2025-02-25 (Tuesday) | 380,318 | EUR 106,260,849 | EUR 106,260,849 | 0 | EUR -3,042,544 | EUR 279.4 | EUR 287.4 |
| 2025-02-24 (Monday) | 380,318 | EUR 109,303,393 | EUR 109,303,393 | 0 | EUR -1,331,113 | EUR 287.4 | EUR 290.9 |
| 2025-02-21 (Friday) | 380,318 | EUR 110,634,506 | EUR 110,634,506 | 0 | EUR -608,509 | EUR 290.9 | EUR 292.5 |
| 2025-02-20 (Thursday) | 380,318 | EUR 111,243,015 | EUR 111,243,015 | 0 | EUR -532,445 | EUR 292.5 | EUR 293.9 |
| 2025-02-19 (Wednesday) | 380,318 | EUR 111,775,460 | EUR 111,775,460 | 0 | EUR -266,223 | EUR 293.9 | EUR 294.6 |
| 2025-02-18 (Tuesday) | 380,318 | EUR 112,041,683 | EUR 112,041,683 | 0 | EUR 190,159 | EUR 294.6 | EUR 294.1 |
| 2025-02-17 (Monday) | 380,318 | EUR 111,851,524 | EUR 111,851,524 | 0 | EUR -152,127 | EUR 294.1 | EUR 294.5 |
| 2025-02-14 (Friday) | 380,318 | EUR 112,003,651 | EUR 112,003,651 | 0 | EUR -494,413 | EUR 294.5 | EUR 295.8 |
| 2025-02-13 (Thursday) | 380,318 | EUR 112,498,064 | EUR 112,498,064 | 2,050 | EUR 8,096,096 | EUR 295.8 | EUR 276 |
| 2025-02-12 (Wednesday) | 378,268 | EUR 104,401,968 | EUR 104,401,968 | 2,050 | EUR 189,582 | EUR 276 | EUR 277 |
| 2025-02-11 (Tuesday) | 376,218 | EUR 104,212,386 | EUR 104,212,386 | 0 | EUR 1,768,225 | EUR 277 | EUR 272.3 |
| 2025-02-10 (Monday) | 376,218 | EUR 102,444,161 | EUR 102,444,161 | 0 | EUR 902,923 | EUR 272.3 | EUR 269.9 |
| 2025-02-07 (Friday) | 376,218 | EUR 101,541,238 | EUR 101,541,238 | 0 | EUR -300,975 | EUR 269.9 | EUR 270.7 |
| 2025-02-06 (Thursday) | 376,218 | EUR 101,842,213 | EUR 101,842,213 | 0 | EUR -150,487 | EUR 270.7 | EUR 271.1 |
| 2025-02-05 (Wednesday) | 376,218 | EUR 101,992,700 | EUR 101,992,700 | 0 | EUR 902,923 | EUR 271.1 | EUR 268.7 |
| 2025-02-04 (Tuesday) | 376,218 | EUR 101,089,777 | EUR 101,089,777 | 0 | EUR 1,768,225 | EUR 268.7 | EUR 264 |
| 2025-02-03 (Monday) | 376,218 | EUR 99,321,552 | EUR 99,321,552 | 0 | EUR -639,571 | EUR 264 | EUR 265.7 |
| 2025-01-31 (Friday) | 376,218 | EUR 99,961,123 | EUR 99,961,123 | 0 | EUR 225,731 | EUR 265.7 | EUR 265.1 |
| 2025-01-30 (Thursday) | 376,218 | EUR 99,735,392 | EUR 99,735,392 | 0 | EUR 677,193 | EUR 265.1 | EUR 263.3 |
| 2025-01-29 (Wednesday) | 376,218 | EUR 99,058,199 | EUR 99,058,199 | 0 | EUR 1,429,628 | EUR 263.3 | EUR 259.5 |
| 2025-01-28 (Tuesday) | 376,218 | EUR 97,628,571 | EUR 97,628,571 | 0 | EUR 714,814 | EUR 259.5 | EUR 257.6 |
| 2025-01-27 (Monday) | 376,218 | EUR 96,913,757 | EUR 96,913,757 | 0 | EUR 564,327 | EUR 257.6 | EUR 256.1 |
| 2025-01-24 (Friday) | 376,218 | EUR 96,349,430 | EUR 96,349,430 | 0 | EUR 601,949 | EUR 256.1 | EUR 254.5 |
| 2025-01-23 (Thursday) | 376,218 | EUR 95,747,481 | EUR 95,747,481 | 0 | EUR 376,218 | EUR 254.5 | EUR 253.5 |
| 2025-01-22 (Wednesday) | 376,218 | EUR 95,371,263 | EUR 95,371,263 | 0 | EUR 1,316,763 | EUR 253.5 | EUR 250 |
| 2025-01-21 (Tuesday) | 376,218 | EUR 94,054,500 | EUR 94,054,500 | | | | |
| 2025-01-20 (Monday) | 376,218 | EUR 92,211,032 | EUR 92,211,032 | | | | |
| 2025-01-17 (Friday) | 376,218 | EUR 91,834,814 | EUR 91,834,814 | | | | |
| 2025-01-16 (Thursday) | 376,218 | EUR 90,367,564 | EUR 90,367,564 | | | | |
| 2025-01-15 (Wednesday) | 377,448 | EUR 89,341,942 | EUR 89,341,942 | | | | |
| 2025-01-14 (Tuesday) | 393,848 | EUR 91,963,508 | EUR 91,963,508 | | | | |
| 2025-01-13 (Monday) | 393,848 | EUR 91,924,123 | EUR 91,924,123 | | | | |
| 2025-01-10 (Friday) | 393,848 | EUR 92,593,665 | EUR 92,593,665 | | | | |
| 2025-01-09 (Thursday) | 393,848 | EUR 92,790,589 | EUR 92,790,589 | | | | |
| 2025-01-09 (Thursday) | 393,848 | EUR 92,790,589 | EUR 92,790,589 | | | | |
| 2025-01-09 (Thursday) | 393,848 | EUR 92,790,589 | EUR 92,790,589 | | | | |
| 2025-01-08 (Wednesday) | 393,848 | EUR 92,081,662 | EUR 92,081,662 | | | | |
| 2025-01-08 (Wednesday) | 393,848 | EUR 92,081,662 | EUR 92,081,662 | | | | |
| 2025-01-08 (Wednesday) | 393,848 | EUR 92,081,662 | EUR 92,081,662 | | | | |
| 2025-01-02 (Thursday) | 393,848 | EUR 92,239,202 | EUR 92,239,202 | | | | |
| 2024-12-30 (Monday) | 393,848 | EUR 91,490,890 | EUR 91,490,890 | | | | |
| 2024-12-06 (Friday) | 390,559 | EUR 90,062,905 | EUR 90,062,905 | 0 | EUR 312,447 | EUR 230.6 | EUR 229.8 |
| 2024-12-05 (Thursday) | 390,559 | EUR 89,750,458 | EUR 89,750,458 | 0 | EUR 117,167 | EUR 229.8 | EUR 229.5 |
| 2024-12-04 (Wednesday) | 390,559 | EUR 89,633,291 | EUR 89,633,291 | 0 | EUR 390,559 | EUR 229.5 | EUR 228.5 |
| 2024-12-03 (Tuesday) | 390,559 | EUR 89,242,732 | EUR 89,242,732 | 0 | EUR -898,285 | EUR 228.5 | EUR 230.8 |
| 2024-12-02 (Monday) | 390,559 | EUR 90,141,017 | EUR 90,141,017 | 0 | EUR 390,559 | EUR 230.8 | EUR 229.8 |
| 2024-11-29 (Friday) | 390,559 | EUR 89,750,458 | EUR 89,750,458 | 0 | EUR 507,726 | EUR 229.8 | EUR 228.5 |
| 2024-11-28 (Thursday) | 390,559 | EUR 89,242,732 | EUR 89,242,732 | 0 | EUR -703,006 | EUR 228.5 | EUR 230.3 |
| 2024-11-27 (Wednesday) | 390,559 | EUR 89,945,738 | EUR 89,945,738 | 0 | EUR -429,615 | EUR 230.3 | EUR 231.4 |
| 2024-11-26 (Tuesday) | 390,559 | EUR 90,375,353 | EUR 90,375,353 | -3,256 | EUR -1,934,883 | EUR 231.4 | EUR 234.4 |
| 2024-11-25 (Monday) | 393,815 | EUR 92,310,236 | EUR 92,310,236 | 0 | EUR -354,434 | EUR 234.4 | EUR 235.3 |
| 2024-11-22 (Friday) | 393,815 | EUR 92,664,670 | EUR 92,664,670 | 0 | EUR 1,142,064 | EUR 235.3 | EUR 232.4 |
| 2024-11-21 (Thursday) | 393,815 | EUR 91,522,606 | EUR 91,522,606 | 0 | EUR -551,341 | EUR 232.4 | EUR 233.8 |
| 2024-11-20 (Wednesday) | 393,815 | EUR 92,073,947 | EUR 92,073,947 | 0 | EUR -196,908 | EUR 233.8 | EUR 234.3 |
| 2024-11-19 (Tuesday) | 393,815 | EUR 92,270,855 | EUR 92,270,855 | 0 | EUR 1,850,931 | EUR 234.3 | EUR 229.6 |
| 2024-11-18 (Monday) | 393,815 | EUR 90,419,924 | EUR 90,419,924 | 0 | EUR 1,299,589 | EUR 229.6 | EUR 226.3 |
| 2024-11-12 (Tuesday) | 393,815 | EUR 89,120,335 | EUR 89,120,335 | 0 | EUR -1,850,930 | EUR 226.3 | EUR 231 |
| 2024-11-11 (Monday) | 393,815 | EUR 90,971,265 | EUR 90,971,265 | 0 | EUR 1,299,589 | EUR 231 | EUR 227.7 |
| 2024-11-08 (Friday) | 393,815 | EUR 89,671,676 | EUR 89,671,676 | 0 | EUR -118,144 | EUR 227.7 | EUR 228 |
| 2024-11-07 (Thursday) | 393,815 | EUR 89,789,820 | EUR 89,789,820 | 0 | EUR 787,630 | EUR 228 | EUR 226 |
| 2024-11-06 (Wednesday) | 393,815 | EUR 89,002,190 | EUR 89,002,190 | 0 | EUR 945,156 | EUR 226 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 393,815 | EUR 88,057,034 | EUR 88,057,034 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-04 (Monday) | 393,815 | EUR 88,057,034 | EUR 88,057,034 | 0 | EUR 2,599,179 | EUR 223.6 | EUR 217 |
| 2024-11-01 (Friday) | 393,815 | EUR 85,457,855 | EUR 85,457,855 | 0 | EUR 630,104 | EUR 217 | EUR 215.4 |
| 2024-10-31 (Thursday) | 393,815 | EUR 84,827,751 | EUR 84,827,751 | 0 | EUR 590,722 | EUR 215.4 | EUR 213.9 |
| 2024-10-30 (Wednesday) | 393,815 | EUR 84,237,029 | EUR 84,237,029 | 0 | EUR -748,248 | EUR 213.9 | EUR 215.8 |
| 2024-10-29 (Tuesday) | 393,815 | EUR 84,985,277 | EUR 84,985,277 | 0 | EUR -905,775 | EUR 215.8 | EUR 218.1 |
| 2024-10-28 (Monday) | 393,815 | EUR 85,891,052 | EUR 85,891,052 | 0 | EUR -551,341 | EUR 218.1 | EUR 219.5 |
| 2024-10-25 (Friday) | 393,815 | EUR 86,442,393 | EUR 86,442,393 | 0 | EUR -39,381 | EUR 219.5 | EUR 219.6 |
| 2024-10-24 (Thursday) | 393,815 | EUR 86,481,774 | EUR 86,481,774 | 0 | EUR -315,052 | EUR 219.6 | EUR 220.4 |
| 2024-10-23 (Wednesday) | 393,815 | EUR 86,796,826 | EUR 86,796,826 | 0 | EUR -590,723 | EUR 220.4 | EUR 221.9 |
| 2024-10-22 (Tuesday) | 393,815 | EUR 87,387,549 | EUR 87,387,549 | 0 | EUR 1,693,405 | EUR 221.9 | EUR 217.6 |
| 2024-10-21 (Monday) | 393,815 | EUR 85,694,144 | EUR 85,694,144 | 0 | EUR 275,670 | EUR 217.6 | EUR 216.9 |
| 2024-10-18 (Friday) | 393,815 | EUR 85,418,474 | EUR 85,418,474 | | | | |
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 IE00B53L3W79
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 |
|---|
| 2025-04-28 | BUY | 830 | | | 250.100* | | 253.67 |
| 2025-04-24 | BUY | 415 | | | 252.000* | | 253.69 |
| 2025-04-23 | BUY | 2,898 | | | 257.300* | | 253.65 |
| 2025-04-22 | BUY | 4,140 | | | 253.200* | | 253.66 |
| 2025-04-16 | BUY | 2,070 | | | 249.800* | | 253.91 |
| 2025-04-15 | BUY | 1,242 | | | 251.200* | | 253.94 |
| 2025-04-14 | BUY | 1,656 | | | 247.100* | | 254.02 |
| 2025-04-11 | BUY | 2,070 | | | 241.200* | | 254.16 |
| 2025-04-10 | BUY | 1,239 | | | 242.000* | | 254.30 |
| 2025-04-09 | BUY | 4,543 | | | 233.900* | | 254.54 |
| 2025-03-27 | BUY | 826 | | | 269.300* | | 254.31 |
| 2025-03-25 | BUY | 413 | | | 277.200* | | 253.76 |
| 2025-03-21 | BUY | 4,187 | | | 267.400* | | 253.35 |
| 2025-03-20 | BUY | 2,050 | | | 266.100* | | 253.17 |
| 2025-03-19 | BUY | 2,460 | | | 265.200* | | 253.01 |
| 2025-03-18 | BUY | 2,460 | | | 263.500* | | 252.86 |
| 2025-03-17 | BUY | 410 | | | 263.600* | | 252.70 |
| 2025-03-14 | BUY | 820 | | | 261.400* | | 252.58 |
| 2025-03-13 | BUY | 1,230 | | | 262.600* | | 252.43 |
| 2025-03-12 | BUY | 410 | | | 270.000* | | 252.17 |
| 2025-03-11 | BUY | 820 | | | 265.500* | | 251.97 |
| 2025-03-10 | BUY | 410 | | | 273.300* | | 251.64 |
| 2025-02-13 | BUY | 2,050 | | | 295.800* | | 239.15 |
| 2025-02-12 | BUY | 2,050 | | | 276.000* | | 238.37 |
| 2024-11-26 | SELL | -3,256 | | | 231.400* | | 224.57 Profit of 731,213 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.