Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 Edge MSCI Europe Minimum Volatility 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) | 44,292 | EUR 10,811,677 | EUR 10,811,677 | 0 | EUR 17,717 | EUR 244.1 | EUR 243.7 |
| 2025-05-07 (Wednesday) | 44,292 | EUR 10,793,960 | EUR 10,793,960 | 0 | EUR -310,044 | EUR 243.7 | EUR 250.7 |
| 2025-05-06 (Tuesday) | 44,292 | EUR 11,104,004 | EUR 11,104,004 | 245 | EUR -211,670 | EUR 250.7 | EUR 256.9 |
| 2025-05-05 (Monday) | 44,047 | EUR 11,315,674 | EUR 11,315,674 | 0 | EUR -26,429 | EUR 256.9 | EUR 257.5 |
| 2025-05-02 (Friday) | 44,047 | EUR 11,342,103 | EUR 11,342,103 | 0 | EUR 211,426 | EUR 257.5 | EUR 252.7 |
| 2025-05-01 (Thursday) | 44,047 | EUR 11,130,677 | EUR 11,130,677 | 0 | EUR 0 | EUR 252.7 | EUR 252.7 |
| 2025-04-30 (Wednesday) | 44,047 | EUR 11,130,677 | EUR 11,130,677 | 0 | EUR 101,308 | EUR 252.7 | EUR 250.4 |
| 2025-04-29 (Tuesday) | 44,047 | EUR 11,029,369 | EUR 11,029,369 | 245 | EUR 74,489 | EUR 250.4 | EUR 250.1 |
| 2025-04-28 (Monday) | 43,802 | EUR 10,954,880 | EUR 10,954,880 | 245 | EUR -78,108 | EUR 250.1 | EUR 253.3 |
| 2025-04-25 (Friday) | 43,557 | EUR 11,032,988 | EUR 11,032,988 | 0 | EUR 56,624 | EUR 253.3 | EUR 252 |
| 2025-04-24 (Thursday) | 43,557 | EUR 10,976,364 | EUR 10,976,364 | 490 | EUR -104,775 | EUR 252 | EUR 257.3 |
| 2025-04-23 (Wednesday) | 43,067 | EUR 11,081,139 | EUR 11,081,139 | 490 | EUR 300,643 | EUR 257.3 | EUR 253.2 |
| 2025-04-22 (Tuesday) | 42,577 | EUR 10,780,496 | EUR 10,780,496 | 490 | EUR 372,381 | EUR 253.2 | EUR 247.3 |
| 2025-04-21 (Monday) | 42,087 | EUR 10,408,115 | EUR 10,408,115 | 0 | EUR 0 | EUR 247.3 | EUR 247.3 |
| 2025-04-18 (Friday) | 42,087 | EUR 10,408,115 | EUR 10,408,115 | 0 | EUR 0 | EUR 247.3 | EUR 247.3 |
| 2025-04-17 (Thursday) | 42,087 | EUR 10,408,115 | EUR 10,408,115 | 0 | EUR -105,218 | EUR 247.3 | EUR 249.8 |
| 2025-04-16 (Wednesday) | 42,087 | EUR 10,513,333 | EUR 10,513,333 | 0 | EUR -58,921 | EUR 249.8 | EUR 251.2 |
| 2025-04-15 (Tuesday) | 42,087 | EUR 10,572,254 | EUR 10,572,254 | 490 | EUR 293,635 | EUR 251.2 | EUR 247.1 |
| 2025-04-14 (Monday) | 41,597 | EUR 10,278,619 | EUR 10,278,619 | 1,225 | EUR 540,893 | EUR 247.1 | EUR 241.2 |
| 2025-04-11 (Friday) | 40,372 | EUR 9,737,726 | EUR 9,737,726 | 0 | EUR -32,298 | EUR 241.2 | EUR 242 |
| 2025-04-10 (Thursday) | 40,372 | EUR 9,770,024 | EUR 9,770,024 | -245 | EUR 269,708 | EUR 242 | EUR 233.9 |
| 2025-04-09 (Wednesday) | 40,617 | EUR 9,500,316 | EUR 9,500,316 | 1,715 | EUR 93,812 | EUR 233.9 | EUR 241.8 |
| 2025-04-08 (Tuesday) | 38,902 | EUR 9,406,504 | EUR 9,406,504 | 0 | EUR 346,228 | EUR 241.8 | EUR 232.9 |
| 2025-04-07 (Monday) | 38,902 | EUR 9,060,276 | EUR 9,060,276 | 0 | EUR -408,471 | EUR 232.9 | EUR 243.4 |
| 2025-04-04 (Friday) | 38,902 | EUR 9,468,747 | EUR 9,468,747 | 4,655 | EUR 304,250 | EUR 243.4 | EUR 267.6 |
| 2025-04-02 (Wednesday) | 34,247 | EUR 9,164,497 | EUR 9,164,497 | 1,235 | EUR 337,088 | EUR 267.6 | EUR 267.4 |
| 2025-04-01 (Tuesday) | 33,012 | EUR 8,827,409 | EUR 8,827,409 | 984 | EUR 327,178 | EUR 267.4 | EUR 265.4 |
| 2025-03-31 (Monday) | 32,028 | EUR 8,500,231 | EUR 8,500,231 | 0 | EUR -38,434 | EUR 265.4 | EUR 266.6 |
| 2025-03-28 (Friday) | 32,028 | EUR 8,538,665 | EUR 8,538,665 | 0 | EUR -86,475 | EUR 266.6 | EUR 269.3 |
| 2025-03-27 (Thursday) | 32,028 | EUR 8,625,140 | EUR 8,625,140 | 0 | EUR -124,910 | EUR 269.3 | EUR 273.2 |
| 2025-03-26 (Wednesday) | 32,028 | EUR 8,750,050 | EUR 8,750,050 | 250 | EUR -58,812 | EUR 273.2 | EUR 277.2 |
| 2025-03-25 (Tuesday) | 31,778 | EUR 8,808,862 | EUR 8,808,862 | 0 | EUR 212,913 | EUR 277.2 | EUR 270.5 |
| 2025-03-24 (Monday) | 31,778 | EUR 8,595,949 | EUR 8,595,949 | 244 | EUR 163,757 | EUR 270.5 | EUR 267.4 |
| 2025-03-21 (Friday) | 31,534 | EUR 8,432,192 | EUR 8,432,192 | 0 | EUR 40,995 | EUR 267.4 | EUR 266.1 |
| 2025-03-20 (Thursday) | 31,534 | EUR 8,391,197 | EUR 8,391,197 | 0 | EUR 28,380 | EUR 266.1 | EUR 265.2 |
| 2025-03-19 (Wednesday) | 31,534 | EUR 8,362,817 | EUR 8,362,817 | 0 | EUR 53,608 | EUR 265.2 | EUR 263.5 |
| 2025-03-18 (Tuesday) | 31,534 | EUR 8,309,209 | EUR 8,309,209 | 0 | EUR -3,153 | EUR 263.5 | EUR 263.6 |
| 2025-03-17 (Monday) | 31,534 | EUR 8,312,362 | EUR 8,312,362 | 0 | EUR 69,374 | EUR 263.6 | EUR 261.4 |
| 2025-03-14 (Friday) | 31,534 | EUR 8,242,988 | EUR 8,242,988 | 0 | EUR -37,840 | EUR 261.4 | EUR 262.6 |
| 2025-03-13 (Thursday) | 31,534 | EUR 8,280,828 | EUR 8,280,828 | 0 | EUR -233,352 | EUR 262.6 | EUR 270 |
| 2025-03-12 (Wednesday) | 31,534 | EUR 8,514,180 | EUR 8,514,180 | 0 | EUR 141,903 | EUR 270 | EUR 265.5 |
| 2025-03-11 (Tuesday) | 31,534 | EUR 8,372,277 | EUR 8,372,277 | 0 | EUR -245,965 | EUR 265.5 | EUR 273.3 |
| 2025-03-10 (Monday) | 31,534 | EUR 8,618,242 | EUR 8,618,242 | 0 | EUR 40,994 | EUR 273.3 | EUR 272 |
| 2025-03-07 (Friday) | 31,534 | EUR 8,577,248 | EUR 8,577,248 | 0 | EUR -258,579 | EUR 272 | EUR 280.2 |
| 2025-03-05 (Wednesday) | 31,534 | EUR 8,835,827 | EUR 8,835,827 | 0 | EUR -163,977 | EUR 280.2 | EUR 285.4 |
| 2025-03-04 (Tuesday) | 31,534 | EUR 8,999,804 | EUR 8,999,804 | 0 | EUR -56,761 | EUR 285.4 | EUR 287.2 |
| 2025-03-03 (Monday) | 31,534 | EUR 9,056,565 | EUR 9,056,565 | 0 | EUR 9,460 | EUR 287.2 | EUR 286.9 |
| 2025-02-28 (Friday) | 31,534 | EUR 9,047,105 | EUR 9,047,105 | 0 | EUR -47,301 | EUR 286.9 | EUR 288.4 |
| 2025-02-27 (Thursday) | 31,534 | EUR 9,094,406 | EUR 9,094,406 | 0 | EUR 189,204 | EUR 288.4 | EUR 282.4 |
| 2025-02-26 (Wednesday) | 31,534 | EUR 8,905,202 | EUR 8,905,202 | 243 | EUR 162,497 | EUR 282.4 | EUR 279.4 |
| 2025-02-25 (Tuesday) | 31,291 | EUR 8,742,705 | EUR 8,742,705 | 201 | EUR -192,561 | EUR 279.4 | EUR 287.4 |
| 2025-02-24 (Monday) | 31,090 | EUR 8,935,266 | EUR 8,935,266 | 0 | EUR -108,815 | EUR 287.4 | EUR 290.9 |
| 2025-02-21 (Friday) | 31,090 | EUR 9,044,081 | EUR 9,044,081 | 0 | EUR -49,744 | EUR 290.9 | EUR 292.5 |
| 2025-02-20 (Thursday) | 31,090 | EUR 9,093,825 | EUR 9,093,825 | 0 | EUR -43,526 | EUR 292.5 | EUR 293.9 |
| 2025-02-19 (Wednesday) | 31,090 | EUR 9,137,351 | EUR 9,137,351 | 0 | EUR -21,763 | EUR 293.9 | EUR 294.6 |
| 2025-02-18 (Tuesday) | 31,090 | EUR 9,159,114 | EUR 9,159,114 | 0 | EUR 15,545 | EUR 294.6 | EUR 294.1 |
| 2025-02-17 (Monday) | 31,090 | EUR 9,143,569 | EUR 9,143,569 | 0 | EUR -12,436 | EUR 294.1 | EUR 294.5 |
| 2025-02-14 (Friday) | 31,090 | EUR 9,156,005 | EUR 9,156,005 | 243 | EUR 31,462 | EUR 294.5 | EUR 295.8 |
| 2025-02-13 (Thursday) | 30,847 | EUR 9,124,543 | EUR 9,124,543 | 0 | EUR 610,771 | EUR 295.8 | EUR 276 |
| 2025-02-12 (Wednesday) | 30,847 | EUR 8,513,772 | EUR 8,513,772 | 0 | EUR -30,847 | EUR 276 | EUR 277 |
| 2025-02-11 (Tuesday) | 30,847 | EUR 8,544,619 | EUR 8,544,619 | 0 | EUR 144,981 | EUR 277 | EUR 272.3 |
| 2025-02-10 (Monday) | 30,847 | EUR 8,399,638 | EUR 8,399,638 | 0 | EUR 74,033 | EUR 272.3 | EUR 269.9 |
| 2025-02-07 (Friday) | 30,847 | EUR 8,325,605 | EUR 8,325,605 | 0 | EUR -24,678 | EUR 269.9 | EUR 270.7 |
| 2025-02-06 (Thursday) | 30,847 | EUR 8,350,283 | EUR 8,350,283 | 0 | EUR -12,339 | EUR 270.7 | EUR 271.1 |
| 2025-02-05 (Wednesday) | 30,847 | EUR 8,362,622 | EUR 8,362,622 | 0 | EUR 74,033 | EUR 271.1 | EUR 268.7 |
| 2025-02-04 (Tuesday) | 30,847 | EUR 8,288,589 | EUR 8,288,589 | 0 | EUR 144,981 | EUR 268.7 | EUR 264 |
| 2025-02-03 (Monday) | 30,847 | EUR 8,143,608 | EUR 8,143,608 | 0 | EUR -52,440 | EUR 264 | EUR 265.7 |
| 2025-01-31 (Friday) | 30,847 | EUR 8,196,048 | EUR 8,196,048 | 0 | EUR 18,508 | EUR 265.7 | EUR 265.1 |
| 2025-01-30 (Thursday) | 30,847 | EUR 8,177,540 | EUR 8,177,540 | 0 | EUR 55,525 | EUR 265.1 | EUR 263.3 |
| 2025-01-29 (Wednesday) | 30,847 | EUR 8,122,015 | EUR 8,122,015 | 0 | EUR 117,218 | EUR 263.3 | EUR 259.5 |
| 2025-01-28 (Tuesday) | 30,847 | EUR 8,004,797 | EUR 8,004,797 | 0 | EUR 58,610 | EUR 259.5 | EUR 257.6 |
| 2025-01-27 (Monday) | 30,847 | EUR 7,946,187 | EUR 7,946,187 | 0 | EUR 46,270 | EUR 257.6 | EUR 256.1 |
| 2025-01-24 (Friday) | 30,847 | EUR 7,899,917 | EUR 7,899,917 | 0 | EUR 49,355 | EUR 256.1 | EUR 254.5 |
| 2025-01-23 (Thursday) | 30,847 | EUR 7,850,562 | EUR 7,850,562 | 0 | EUR 30,847 | EUR 254.5 | EUR 253.5 |
| 2025-01-22 (Wednesday) | 30,847 | EUR 7,819,715 | EUR 7,819,715 | | | | |
| 2025-01-21 (Tuesday) | 30,847 | EUR 7,711,750 | EUR 7,711,750 | | | | |
| 2025-01-20 (Monday) | 30,847 | EUR 7,560,600 | EUR 7,560,600 | | | | |
| 2025-01-17 (Friday) | 30,847 | EUR 7,529,753 | EUR 7,529,753 | | | | |
| 2025-01-16 (Thursday) | 30,847 | EUR 7,409,449 | EUR 7,409,449 | | | | |
| 2025-01-15 (Wednesday) | 30,847 | EUR 7,301,485 | EUR 7,301,485 | | | | |
| 2025-01-14 (Tuesday) | 30,847 | EUR 7,202,775 | EUR 7,202,775 | | | | |
| 2025-01-13 (Monday) | 30,847 | EUR 7,199,690 | EUR 7,199,690 | | | | |
| 2025-01-10 (Friday) | 30,847 | EUR 7,252,130 | EUR 7,252,130 | | | | |
| 2025-01-09 (Thursday) | 30,847 | EUR 7,267,553 | EUR 7,267,553 | | | | |
| 2025-01-09 (Thursday) | 30,847 | EUR 7,267,553 | EUR 7,267,553 | | | | |
| 2025-01-09 (Thursday) | 30,847 | EUR 7,267,553 | EUR 7,267,553 | | | | |
| 2025-01-08 (Wednesday) | 30,847 | EUR 7,212,029 | EUR 7,212,029 | | | | |
| 2025-01-08 (Wednesday) | 30,847 | EUR 7,212,029 | EUR 7,212,029 | | | | |
| 2025-01-08 (Wednesday) | 30,847 | EUR 7,212,029 | EUR 7,212,029 | | | | |
| 2025-01-02 (Thursday) | 30,847 | EUR 7,224,367 | EUR 7,224,367 | -974 | EUR -113,556 | EUR 234.2 | EUR 230.6 |
| 2024-12-30 (Monday) | 30,847 | EUR 7,165,758 | EUR 7,165,758 | | | | |
| 2024-12-06 (Friday) | 31,821 | EUR 7,337,923 | EUR 7,337,923 | 0 | EUR 25,457 | EUR 230.6 | EUR 229.8 |
| 2024-12-05 (Thursday) | 31,821 | EUR 7,312,466 | EUR 7,312,466 | 0 | EUR 9,546 | EUR 229.8 | EUR 229.5 |
| 2024-12-04 (Wednesday) | 31,821 | EUR 7,302,920 | EUR 7,302,920 | 0 | EUR 31,821 | EUR 229.5 | EUR 228.5 |
| 2024-12-03 (Tuesday) | 31,821 | EUR 7,271,099 | EUR 7,271,099 | 0 | EUR -73,188 | EUR 228.5 | EUR 230.8 |
| 2024-12-02 (Monday) | 31,821 | EUR 7,344,287 | EUR 7,344,287 | 0 | EUR 31,821 | EUR 230.8 | EUR 229.8 |
| 2024-11-29 (Friday) | 31,821 | EUR 7,312,466 | EUR 7,312,466 | 0 | EUR 41,367 | EUR 229.8 | EUR 228.5 |
| 2024-11-28 (Thursday) | 31,821 | EUR 7,271,099 | EUR 7,271,099 | 0 | EUR -57,277 | EUR 228.5 | EUR 230.3 |
| 2024-11-27 (Wednesday) | 31,821 | EUR 7,328,376 | EUR 7,328,376 | 0 | EUR -35,003 | EUR 230.3 | EUR 231.4 |
| 2024-11-26 (Tuesday) | 31,821 | EUR 7,363,379 | EUR 7,363,379 | 0 | EUR -95,463 | EUR 231.4 | EUR 234.4 |
| 2024-11-26 (Tuesday) | 31,821 | EUR 7,363,379 | EUR 7,363,379 | 0 | EUR -95,463 | EUR 231.4 | EUR 234.4 |
| 2024-11-25 (Monday) | 31,821 | EUR 7,458,842 | EUR 7,458,842 | 2,094 | EUR 464,079 | EUR 234.4 | EUR 235.3 |
| 2024-11-22 (Friday) | 29,727 | EUR 6,994,763 | EUR 6,994,763 | 0 | EUR 86,208 | EUR 235.3 | EUR 232.4 |
| 2024-11-21 (Thursday) | 29,727 | EUR 6,908,555 | EUR 6,908,555 | 0 | EUR -41,618 | EUR 232.4 | EUR 233.8 |
| 2024-11-20 (Wednesday) | 29,727 | EUR 6,950,173 | EUR 6,950,173 | 0 | EUR -14,863 | EUR 233.8 | EUR 234.3 |
| 2024-11-19 (Tuesday) | 29,727 | EUR 6,965,036 | EUR 6,965,036 | 0 | EUR 139,717 | EUR 234.3 | EUR 229.6 |
| 2024-11-18 (Monday) | 29,727 | EUR 6,825,319 | EUR 6,825,319 | 0 | EUR 98,099 | EUR 229.6 | EUR 226.3 |
| 2024-11-12 (Tuesday) | 29,727 | EUR 6,727,220 | EUR 6,727,220 | 0 | EUR -41,618 | EUR 226.3 | EUR 227.7 |
| 2024-11-12 (Tuesday) | 29,727 | EUR 6,727,220 | EUR 6,727,220 | 0 | EUR -41,618 | EUR 226.3 | EUR 227.7 |
| 2024-11-08 (Friday) | 29,727 | EUR 6,768,838 | EUR 6,768,838 | 0 | EUR -8,918 | EUR 227.7 | EUR 228 |
| 2024-11-08 (Friday) | 29,727 | EUR 6,768,838 | EUR 6,768,838 | 0 | EUR -8,918 | EUR 227.7 | EUR 228 |
| 2024-11-07 (Thursday) | 29,727 | EUR 6,777,756 | EUR 6,777,756 | 0 | EUR 59,454 | EUR 228 | EUR 226 |
| 2024-11-07 (Thursday) | 29,727 | EUR 6,777,756 | EUR 6,777,756 | 0 | EUR 59,454 | EUR 228 | EUR 226 |
| 2024-11-06 (Wednesday) | 29,727 | EUR 6,718,302 | EUR 6,718,302 | 0 | EUR 71,345 | EUR 226 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 29,727 | EUR 6,646,957 | EUR 6,646,957 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 29,727 | EUR 6,646,957 | EUR 6,646,957 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-04 (Monday) | 29,727 | EUR 6,646,957 | EUR 6,646,957 | 227 | EUR 245,457 | EUR 223.6 | EUR 217 |
| 2024-11-04 (Monday) | 29,727 | EUR 6,646,957 | EUR 6,646,957 | 227 | EUR 245,457 | EUR 223.6 | EUR 217 |
| 2024-11-01 (Friday) | 29,500 | EUR 6,401,500 | EUR 6,401,500 | 0 | EUR 47,200 | EUR 217 | EUR 215.4 |
| 2024-11-01 (Friday) | 29,500 | EUR 6,401,500 | EUR 6,401,500 | 0 | EUR 47,200 | EUR 217 | EUR 215.4 |
| 2024-10-31 (Thursday) | 29,500 | EUR 6,354,300 | EUR 6,354,300 | 0 | EUR 44,250 | EUR 215.4 | EUR 213.9 |
| 2024-10-31 (Thursday) | 29,500 | EUR 6,354,300 | EUR 6,354,300 | 0 | EUR 44,250 | EUR 215.4 | EUR 213.9 |
| 2024-10-30 (Wednesday) | 29,500 | EUR 6,310,050 | EUR 6,310,050 | 0 | EUR -56,050 | EUR 213.9 | EUR 215.8 |
| 2024-10-30 (Wednesday) | 29,500 | EUR 6,310,050 | EUR 6,310,050 | 0 | EUR -56,050 | EUR 213.9 | EUR 215.8 |
| 2024-10-29 (Tuesday) | 29,500 | EUR 6,366,100 | EUR 6,366,100 | 0 | EUR -67,850 | EUR 215.8 | EUR 218.1 |
| 2024-10-29 (Tuesday) | 29,500 | EUR 6,366,100 | EUR 6,366,100 | 0 | EUR -67,850 | EUR 215.8 | EUR 218.1 |
| 2024-10-28 (Monday) | 29,500 | EUR 6,433,950 | EUR 6,433,950 | 0 | EUR -41,300 | EUR 218.1 | EUR 219.5 |
| 2024-10-28 (Monday) | 29,500 | EUR 6,433,950 | EUR 6,433,950 | 0 | EUR -41,300 | EUR 218.1 | EUR 219.5 |
| 2024-10-25 (Friday) | 29,500 | EUR 6,475,250 | EUR 6,475,250 | 0 | EUR -2,950 | EUR 219.5 | EUR 219.6 |
| 2024-10-25 (Friday) | 29,500 | EUR 6,475,250 | EUR 6,475,250 | 0 | EUR -2,950 | EUR 219.5 | EUR 219.6 |
| 2024-10-24 (Thursday) | 29,500 | EUR 6,478,200 | EUR 6,478,200 | 0 | EUR -23,600 | EUR 219.6 | EUR 220.4 |
| 2024-10-24 (Thursday) | 29,500 | EUR 6,478,200 | EUR 6,478,200 | 0 | EUR -23,600 | EUR 219.6 | EUR 220.4 |
| 2024-10-23 (Wednesday) | 29,500 | EUR 6,501,800 | EUR 6,501,800 | 0 | EUR -44,250 | EUR 220.4 | EUR 221.9 |
| 2024-10-23 (Wednesday) | 29,500 | EUR 6,501,800 | EUR 6,501,800 | 0 | EUR -44,250 | EUR 220.4 | EUR 221.9 |
| 2024-10-22 (Tuesday) | 29,500 | EUR 6,546,050 | EUR 6,546,050 | 227 | EUR 176,245 | EUR 221.9 | EUR 217.6 |
| 2024-10-22 (Tuesday) | 29,500 | EUR 6,546,050 | EUR 6,546,050 | 227 | EUR 176,245 | EUR 221.9 | EUR 217.6 |
| 2024-10-21 (Monday) | 29,273 | EUR 6,369,805 | EUR 6,369,805 | 0 | EUR 20,491 | EUR 217.6 | EUR 216.9 |
| 2024-10-18 (Friday) | 29,273 | EUR 6,349,314 | EUR 6,349,314 | | | | |
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 IE00BG13YK79
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 | 245 | | | 250.700* | | 249.44 |
| 2025-04-29 | BUY | 245 | | | 250.400* | | 249.24 |
| 2025-04-28 | BUY | 245 | | | 250.100* | | 249.23 |
| 2025-04-24 | BUY | 490 | | | 252.000* | | 249.17 |
| 2025-04-23 | BUY | 490 | | | 257.300* | | 249.09 |
| 2025-04-22 | BUY | 490 | | | 253.200* | | 249.05 |
| 2025-04-15 | BUY | 490 | | | 251.200* | | 249.08 |
| 2025-04-14 | BUY | 1,225 | | | 247.100* | | 249.10 |
| 2025-04-10 | SELL | -245 | | | 242.000* | | 249.25 Profit of 61,066 on sale |
| 2025-04-09 | BUY | 1,715 | | | 233.900* | | 249.40 |
| 2025-04-04 | BUY | 4,655 | | | 243.400* | | 249.72 |
| 2025-04-02 | BUY | 1,235 | | | 267.600* | | 249.53 |
| 2025-04-01 | BUY | 984 | | | 267.400* | | 249.34 |
| 2025-03-26 | BUY | 250 | | | 273.200* | | 248.48 |
| 2025-03-24 | BUY | 244 | | | 270.500* | | 247.90 |
| 2025-02-26 | BUY | 243 | | | 282.400* | | 241.89 |
| 2025-02-25 | BUY | 201 | | | 279.400* | | 241.36 |
| 2025-02-14 | BUY | 243 | | | 294.500* | | 235.67 |
| 2025-01-02 | SELL | -974 | | | 234.200* | | 224.47 Profit of 218,633 on sale |
| 2024-11-25 | BUY | 2,094 | | | 234.400* | | 222.59 |
| 2024-11-04 | BUY | 227 | | | 223.600* | | 217.94 |
| 2024-11-04 | BUY | 227 | | | 223.600* | | 217.94 |
| 2024-10-22 | BUY | 227 | | | 221.900* | | 217.60 |
| 2024-10-22 | BUY | 227 | | | 221.900* | | 217.60 |
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.