Portfolio Holdings Detail for ISIN IE00BKBF6616
| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(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 Core MSCI EMU UCITS ETF USD Hedged (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 |
|---|
| 2025-05-07 (Wednesday) | 327,964 | EUR 79,924,827 | EUR 79,924,827 | | | | |
| 2025-05-06 (Tuesday) | 325,691 | EUR 81,650,734 | EUR 81,650,734 | 0 | EUR -2,019,284 | EUR 250.7 | EUR 256.9 |
| 2025-05-05 (Monday) | 325,691 | EUR 83,670,018 | EUR 83,670,018 | 0 | EUR -195,415 | EUR 256.9 | EUR 257.5 |
| 2025-05-02 (Friday) | 325,691 | EUR 83,865,433 | EUR 83,865,433 | 0 | EUR 1,563,317 | EUR 257.5 | EUR 252.7 |
| 2025-05-01 (Thursday) | 325,691 | EUR 82,302,116 | EUR 82,302,116 | 0 | EUR 0 | EUR 252.7 | EUR 252.7 |
| 2025-04-30 (Wednesday) | 325,691 | EUR 82,302,116 | EUR 82,302,116 | 2,585 | EUR 1,396,374 | EUR 252.7 | EUR 250.4 |
| 2025-04-29 (Tuesday) | 323,106 | EUR 80,905,742 | EUR 80,905,742 | 0 | EUR 96,931 | EUR 250.4 | EUR 250.1 |
| 2025-04-28 (Monday) | 323,106 | EUR 80,808,811 | EUR 80,808,811 | 0 | EUR -1,033,939 | EUR 250.1 | EUR 253.3 |
| 2025-04-25 (Friday) | 323,106 | EUR 81,842,750 | EUR 81,842,750 | 0 | EUR 420,038 | EUR 253.3 | EUR 252 |
| 2025-04-24 (Thursday) | 323,106 | EUR 81,422,712 | EUR 81,422,712 | 0 | EUR -1,712,462 | EUR 252 | EUR 257.3 |
| 2025-04-23 (Wednesday) | 323,106 | EUR 83,135,174 | EUR 83,135,174 | 0 | EUR 1,324,735 | EUR 257.3 | EUR 253.2 |
| 2025-04-22 (Tuesday) | 323,106 | EUR 81,810,439 | EUR 81,810,439 | 0 | EUR 1,906,325 | EUR 253.2 | EUR 247.3 |
| 2025-04-21 (Monday) | 323,106 | EUR 79,904,114 | EUR 79,904,114 | 0 | EUR 0 | EUR 247.3 | EUR 247.3 |
| 2025-04-18 (Friday) | 323,106 | EUR 79,904,114 | EUR 79,904,114 | 0 | EUR 0 | EUR 247.3 | EUR 247.3 |
| 2025-04-17 (Thursday) | 323,106 | EUR 79,904,114 | EUR 79,904,114 | 0 | EUR -807,765 | EUR 247.3 | EUR 249.8 |
| 2025-04-16 (Wednesday) | 323,106 | EUR 80,711,879 | EUR 80,711,879 | 0 | EUR -452,348 | EUR 249.8 | EUR 251.2 |
| 2025-04-15 (Tuesday) | 323,106 | EUR 81,164,227 | EUR 81,164,227 | 3,315 | EUR 2,143,871 | EUR 251.2 | EUR 247.1 |
| 2025-04-14 (Monday) | 319,791 | EUR 79,020,356 | EUR 79,020,356 | 0 | EUR 1,886,767 | EUR 247.1 | EUR 241.2 |
| 2025-04-11 (Friday) | 319,791 | EUR 77,133,589 | EUR 77,133,589 | -1,802 | EUR -691,917 | EUR 241.2 | EUR 242 |
| 2025-04-10 (Thursday) | 321,593 | EUR 77,825,506 | EUR 77,825,506 | 0 | EUR 2,604,903 | EUR 242 | EUR 233.9 |
| 2025-04-09 (Wednesday) | 321,593 | EUR 75,220,603 | EUR 75,220,603 | -1,020 | EUR -2,787,220 | EUR 233.9 | EUR 241.8 |
| 2025-04-08 (Tuesday) | 322,613 | EUR 78,007,823 | EUR 78,007,823 | 0 | EUR 2,871,255 | EUR 241.8 | EUR 232.9 |
| 2025-04-07 (Monday) | 322,613 | EUR 75,136,568 | EUR 75,136,568 | -2,040 | EUR -3,883,972 | EUR 232.9 | EUR 243.4 |
| 2025-04-04 (Friday) | 324,653 | EUR 79,020,540 | EUR 79,020,540 | 0 | EUR -7,856,603 | EUR 243.4 | EUR 267.6 |
| 2025-04-02 (Wednesday) | 324,653 | EUR 86,877,143 | EUR 86,877,143 | 0 | EUR 64,931 | EUR 267.6 | EUR 267.4 |
| 2025-04-01 (Tuesday) | 324,653 | EUR 86,812,212 | EUR 86,812,212 | 0 | EUR 649,306 | EUR 267.4 | EUR 265.4 |
| 2025-03-31 (Monday) | 324,653 | EUR 86,162,906 | EUR 86,162,906 | -1,826 | EUR -876,395 | EUR 265.4 | EUR 266.6 |
| 2025-03-28 (Friday) | 326,479 | EUR 87,039,301 | EUR 87,039,301 | 0 | EUR -881,494 | EUR 266.6 | EUR 269.3 |
| 2025-03-27 (Thursday) | 326,479 | EUR 87,920,795 | EUR 87,920,795 | 0 | EUR -1,273,268 | EUR 269.3 | EUR 273.2 |
| 2025-03-26 (Wednesday) | 326,479 | EUR 89,194,063 | EUR 89,194,063 | 0 | EUR -1,305,916 | EUR 273.2 | EUR 277.2 |
| 2025-03-25 (Tuesday) | 326,479 | EUR 90,499,979 | EUR 90,499,979 | 1,020 | EUR 2,463,319 | EUR 277.2 | EUR 270.5 |
| 2025-03-24 (Monday) | 325,459 | EUR 88,036,660 | EUR 88,036,660 | 0 | EUR 1,008,923 | EUR 270.5 | EUR 267.4 |
| 2025-03-21 (Friday) | 325,459 | EUR 87,027,737 | EUR 87,027,737 | 0 | EUR 423,097 | EUR 267.4 | EUR 266.1 |
| 2025-03-20 (Thursday) | 325,459 | EUR 86,604,640 | EUR 86,604,640 | 0 | EUR 292,913 | EUR 266.1 | EUR 265.2 |
| 2025-03-19 (Wednesday) | 325,459 | EUR 86,311,727 | EUR 86,311,727 | 0 | EUR 553,280 | EUR 265.2 | EUR 263.5 |
| 2025-03-18 (Tuesday) | 325,459 | EUR 85,758,447 | EUR 85,758,447 | 0 | EUR -32,545 | EUR 263.5 | EUR 263.6 |
| 2025-03-17 (Monday) | 325,459 | EUR 85,790,992 | EUR 85,790,992 | 0 | EUR 716,009 | EUR 263.6 | EUR 261.4 |
| 2025-03-14 (Friday) | 325,459 | EUR 85,074,983 | EUR 85,074,983 | 0 | EUR -390,550 | EUR 261.4 | EUR 262.6 |
| 2025-03-13 (Thursday) | 325,459 | EUR 85,465,533 | EUR 85,465,533 | 0 | EUR -2,408,397 | EUR 262.6 | EUR 270 |
| 2025-03-12 (Wednesday) | 325,459 | EUR 87,873,930 | EUR 87,873,930 | 0 | EUR 1,464,565 | EUR 270 | EUR 265.5 |
| 2025-03-11 (Tuesday) | 325,459 | EUR 86,409,365 | EUR 86,409,365 | 0 | EUR -2,538,580 | EUR 265.5 | EUR 273.3 |
| 2025-03-10 (Monday) | 325,459 | EUR 88,947,945 | EUR 88,947,945 | 0 | EUR 423,097 | EUR 273.3 | EUR 272 |
| 2025-03-07 (Friday) | 325,459 | EUR 88,524,848 | EUR 88,524,848 | 0 | EUR 162,729 | EUR 272 | EUR 271.5 |
| 2025-03-06 (Thursday) | 325,459 | EUR 88,362,119 | EUR 88,362,119 | 0 | EUR -2,831,493 | EUR 271.5 | EUR 280.2 |
| 2025-03-05 (Wednesday) | 325,459 | EUR 91,193,612 | EUR 91,193,612 | 0 | EUR -1,692,387 | EUR 280.2 | EUR 285.4 |
| 2025-03-04 (Tuesday) | 325,459 | EUR 92,885,999 | EUR 92,885,999 | 0 | EUR -585,826 | EUR 285.4 | EUR 287.2 |
| 2025-03-03 (Monday) | 325,459 | EUR 93,471,825 | EUR 93,471,825 | 0 | EUR 97,638 | EUR 287.2 | EUR 286.9 |
| 2025-02-28 (Friday) | 325,459 | EUR 93,374,187 | EUR 93,374,187 | 2,696 | EUR 289,338 | EUR 286.9 | EUR 288.4 |
| 2025-02-27 (Thursday) | 322,763 | EUR 93,084,849 | EUR 93,084,849 | 0 | EUR 1,936,578 | EUR 288.4 | EUR 282.4 |
| 2025-02-26 (Wednesday) | 322,763 | EUR 91,148,271 | EUR 91,148,271 | 0 | EUR 968,289 | EUR 282.4 | EUR 279.4 |
| 2025-02-25 (Tuesday) | 322,763 | EUR 90,179,982 | EUR 90,179,982 | 0 | EUR -2,582,104 | EUR 279.4 | EUR 287.4 |
| 2025-02-24 (Monday) | 322,763 | EUR 92,762,086 | EUR 92,762,086 | 0 | EUR -1,129,671 | EUR 287.4 | EUR 290.9 |
| 2025-02-21 (Friday) | 322,763 | EUR 93,891,757 | EUR 93,891,757 | 0 | EUR -516,421 | EUR 290.9 | EUR 292.5 |
| 2025-02-20 (Thursday) | 322,763 | EUR 94,408,178 | EUR 94,408,178 | 0 | EUR -451,868 | EUR 292.5 | EUR 293.9 |
| 2025-02-19 (Wednesday) | 322,763 | EUR 94,860,046 | EUR 94,860,046 | 0 | EUR -225,934 | EUR 293.9 | EUR 294.6 |
| 2025-02-18 (Tuesday) | 322,763 | EUR 95,085,980 | EUR 95,085,980 | 0 | EUR 161,382 | EUR 294.6 | EUR 294.1 |
| 2025-02-17 (Monday) | 322,763 | EUR 94,924,598 | EUR 94,924,598 | 0 | EUR -129,106 | EUR 294.1 | EUR 294.5 |
| 2025-02-14 (Friday) | 322,763 | EUR 95,053,704 | EUR 95,053,704 | 0 | EUR -419,591 | EUR 294.5 | EUR 295.8 |
| 2025-02-13 (Thursday) | 322,763 | EUR 95,473,295 | EUR 95,473,295 | 1,197 | EUR 6,721,079 | EUR 295.8 | EUR 276 |
| 2025-02-12 (Wednesday) | 321,566 | EUR 88,752,216 | EUR 88,752,216 | 0 | EUR -321,566 | EUR 276 | EUR 277 |
| 2025-02-11 (Tuesday) | 321,566 | EUR 89,073,782 | EUR 89,073,782 | 5,819 | EUR 3,095,874 | EUR 277 | EUR 272.3 |
| 2025-02-10 (Monday) | 315,747 | EUR 85,977,908 | EUR 85,977,908 | 6,325 | EUR 2,464,910 | EUR 272.3 | EUR 269.9 |
| 2025-02-07 (Friday) | 309,422 | EUR 83,512,998 | EUR 83,512,998 | 765 | EUR -40,452 | EUR 269.9 | EUR 270.7 |
| 2025-02-06 (Thursday) | 308,657 | EUR 83,553,450 | EUR 83,553,450 | 0 | EUR -123,463 | EUR 270.7 | EUR 271.1 |
| 2025-02-05 (Wednesday) | 308,657 | EUR 83,676,913 | EUR 83,676,913 | 510 | EUR 877,814 | EUR 271.1 | EUR 268.7 |
| 2025-02-04 (Tuesday) | 308,147 | EUR 82,799,099 | EUR 82,799,099 | 0 | EUR 1,448,291 | EUR 268.7 | EUR 264 |
| 2025-02-03 (Monday) | 308,147 | EUR 81,350,808 | EUR 81,350,808 | 0 | EUR -523,850 | EUR 264 | EUR 265.7 |
| 2025-01-31 (Friday) | 308,147 | EUR 81,874,658 | EUR 81,874,658 | 0 | EUR 184,888 | EUR 265.7 | EUR 265.1 |
| 2025-01-30 (Thursday) | 308,147 | EUR 81,689,770 | EUR 81,689,770 | 0 | EUR 554,665 | EUR 265.1 | EUR 263.3 |
| 2025-01-29 (Wednesday) | 308,147 | EUR 81,135,105 | EUR 81,135,105 | 0 | EUR 1,170,958 | EUR 263.3 | EUR 259.5 |
| 2025-01-28 (Tuesday) | 308,147 | EUR 79,964,147 | EUR 79,964,147 | 506 | EUR 715,825 | EUR 259.5 | EUR 257.6 |
| 2025-01-27 (Monday) | 307,641 | EUR 79,248,322 | EUR 79,248,322 | 0 | EUR 461,462 | EUR 257.6 | EUR 256.1 |
| 2025-01-24 (Friday) | 307,641 | EUR 78,786,860 | EUR 78,786,860 | 0 | EUR 492,225 | EUR 256.1 | EUR 254.5 |
| 2025-01-23 (Thursday) | 307,641 | EUR 78,294,635 | EUR 78,294,635 | 759 | EUR 500,048 | EUR 254.5 | EUR 253.5 |
| 2025-01-22 (Wednesday) | 306,882 | EUR 77,794,587 | EUR 77,794,587 | | | | |
| 2025-01-21 (Tuesday) | 306,882 | EUR 76,720,500 | EUR 76,720,500 | | | | |
| 2025-01-20 (Monday) | 306,882 | EUR 75,216,778 | EUR 75,216,778 | | | | |
| 2025-01-17 (Friday) | 306,882 | EUR 74,909,896 | EUR 74,909,896 | | | | |
| 2025-01-16 (Thursday) | 306,882 | EUR 73,713,056 | EUR 73,713,056 | | | | |
| 2025-01-15 (Wednesday) | 306,882 | EUR 72,638,969 | EUR 72,638,969 | | | | |
| 2025-01-14 (Tuesday) | 306,882 | EUR 71,656,947 | EUR 71,656,947 | | | | |
| 2025-01-13 (Monday) | 306,882 | EUR 71,626,259 | EUR 71,626,259 | | | | |
| 2025-01-10 (Friday) | 306,882 | EUR 72,147,958 | EUR 72,147,958 | | | | |
| 2025-01-09 (Thursday) | 306,882 | EUR 72,301,399 | EUR 72,301,399 | | | | |
| 2025-01-09 (Thursday) | 306,882 | EUR 72,301,399 | EUR 72,301,399 | | | | |
| 2025-01-09 (Thursday) | 306,882 | EUR 72,301,399 | EUR 72,301,399 | | | | |
| 2025-01-08 (Wednesday) | 306,882 | EUR 71,749,012 | EUR 71,749,012 | | | | |
| 2025-01-08 (Wednesday) | 306,882 | EUR 71,749,012 | EUR 71,749,012 | | | | |
| 2025-01-08 (Wednesday) | 306,882 | EUR 71,749,012 | EUR 71,749,012 | | | | |
| 2025-01-02 (Thursday) | 304,077 | EUR 71,214,833 | EUR 71,214,833 | | | | |
| 2024-12-30 (Monday) | 304,077 | EUR 70,637,087 | EUR 70,637,087 | | | | |
| 2024-12-06 (Friday) | 300,783 | EUR 69,360,560 | EUR 69,360,560 | 0 | EUR 240,627 | EUR 230.6 | EUR 229.8 |
| 2024-12-05 (Thursday) | 300,783 | EUR 69,119,933 | EUR 69,119,933 | 0 | EUR 90,234 | EUR 229.8 | EUR 229.5 |
| 2024-12-04 (Wednesday) | 300,783 | EUR 69,029,699 | EUR 69,029,699 | 1,764 | EUR 703,857 | EUR 229.5 | EUR 228.5 |
| 2024-12-03 (Tuesday) | 299,019 | EUR 68,325,842 | EUR 68,325,842 | 0 | EUR -687,743 | EUR 228.5 | EUR 230.8 |
| 2024-12-02 (Monday) | 299,019 | EUR 69,013,585 | EUR 69,013,585 | 0 | EUR 299,019 | EUR 230.8 | EUR 229.8 |
| 2024-11-29 (Friday) | 299,019 | EUR 68,714,566 | EUR 68,714,566 | 0 | EUR 388,724 | EUR 229.8 | EUR 228.5 |
| 2024-11-28 (Thursday) | 299,019 | EUR 68,325,842 | EUR 68,325,842 | 0 | EUR -538,234 | EUR 228.5 | EUR 230.3 |
| 2024-11-27 (Wednesday) | 299,019 | EUR 68,864,076 | EUR 68,864,076 | 0 | EUR -328,921 | EUR 230.3 | EUR 231.4 |
| 2024-11-26 (Tuesday) | 299,019 | EUR 69,192,997 | EUR 69,192,997 | 0 | EUR -897,057 | EUR 231.4 | EUR 234.4 |
| 2024-11-25 (Monday) | 299,019 | EUR 70,090,054 | EUR 70,090,054 | 0 | EUR -269,117 | EUR 234.4 | EUR 235.3 |
| 2024-11-25 (Monday) | 299,019 | EUR 70,090,054 | EUR 70,090,054 | 0 | EUR -269,117 | EUR 234.4 | EUR 235.3 |
| 2024-11-22 (Friday) | 299,019 | EUR 70,359,171 | EUR 70,359,171 | 0 | EUR 867,155 | EUR 235.3 | EUR 232.4 |
| 2024-11-21 (Thursday) | 299,019 | EUR 69,492,016 | EUR 69,492,016 | 0 | EUR -418,626 | EUR 232.4 | EUR 233.8 |
| 2024-11-20 (Wednesday) | 299,019 | EUR 69,910,642 | EUR 69,910,642 | 0 | EUR -149,510 | EUR 233.8 | EUR 234.3 |
| 2024-11-19 (Tuesday) | 299,019 | EUR 70,060,152 | EUR 70,060,152 | 0 | EUR 1,405,390 | EUR 234.3 | EUR 229.6 |
| 2024-11-18 (Monday) | 299,019 | EUR 68,654,762 | EUR 68,654,762 | 0 | EUR 986,762 | EUR 229.6 | EUR 226.3 |
| 2024-11-12 (Tuesday) | 299,019 | EUR 67,668,000 | EUR 67,668,000 | 0 | EUR -1,405,389 | EUR 226.3 | EUR 231 |
| 2024-11-11 (Monday) | 299,019 | EUR 69,073,389 | EUR 69,073,389 | 0 | EUR 986,763 | EUR 231 | EUR 227.7 |
| 2024-11-11 (Monday) | 299,019 | EUR 69,073,389 | EUR 69,073,389 | 0 | EUR 986,763 | EUR 231 | EUR 227.7 |
| 2024-11-08 (Friday) | 299,019 | EUR 68,086,626 | EUR 68,086,626 | 0 | EUR -89,706 | EUR 227.7 | EUR 228 |
| 2024-11-08 (Friday) | 299,019 | EUR 68,086,626 | EUR 68,086,626 | 0 | EUR -89,706 | EUR 227.7 | EUR 228 |
| 2024-11-07 (Thursday) | 299,019 | EUR 68,176,332 | EUR 68,176,332 | 0 | EUR 598,038 | EUR 228 | EUR 226 |
| 2024-11-07 (Thursday) | 299,019 | EUR 68,176,332 | EUR 68,176,332 | 0 | EUR 598,038 | EUR 228 | EUR 226 |
| 2024-11-06 (Wednesday) | 299,019 | EUR 67,578,294 | EUR 67,578,294 | 0 | EUR 717,646 | EUR 226 | EUR 223.6 |
| 2024-11-06 (Wednesday) | 299,019 | EUR 67,578,294 | EUR 67,578,294 | 0 | EUR 717,646 | EUR 226 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 299,019 | EUR 66,860,648 | EUR 66,860,648 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 299,019 | EUR 66,860,648 | EUR 66,860,648 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-04 (Monday) | 299,019 | EUR 66,860,648 | EUR 66,860,648 | 0 | EUR 1,973,525 | EUR 223.6 | EUR 217 |
| 2024-11-04 (Monday) | 299,019 | EUR 66,860,648 | EUR 66,860,648 | 0 | EUR 1,973,525 | EUR 223.6 | EUR 217 |
| 2024-11-01 (Friday) | 299,019 | EUR 64,887,123 | EUR 64,887,123 | 0 | EUR 478,430 | EUR 217 | EUR 215.4 |
| 2024-11-01 (Friday) | 299,019 | EUR 64,887,123 | EUR 64,887,123 | 0 | EUR 478,430 | EUR 217 | EUR 215.4 |
| 2024-10-31 (Thursday) | 299,019 | EUR 64,408,693 | EUR 64,408,693 | 1,935 | EUR 862,425 | EUR 215.4 | EUR 213.9 |
| 2024-10-31 (Thursday) | 299,019 | EUR 64,408,693 | EUR 64,408,693 | 1,935 | EUR 862,425 | EUR 215.4 | EUR 213.9 |
| 2024-10-30 (Wednesday) | 297,084 | EUR 63,546,268 | EUR 63,546,268 | 0 | EUR -564,459 | EUR 213.9 | EUR 215.8 |
| 2024-10-30 (Wednesday) | 297,084 | EUR 63,546,268 | EUR 63,546,268 | 0 | EUR -564,459 | EUR 213.9 | EUR 215.8 |
| 2024-10-29 (Tuesday) | 297,084 | EUR 64,110,727 | EUR 64,110,727 | 0 | EUR -683,293 | EUR 215.8 | EUR 218.1 |
| 2024-10-29 (Tuesday) | 297,084 | EUR 64,110,727 | EUR 64,110,727 | 0 | EUR -683,293 | EUR 215.8 | EUR 218.1 |
| 2024-10-28 (Monday) | 297,084 | EUR 64,794,020 | EUR 64,794,020 | 0 | EUR -415,918 | EUR 218.1 | EUR 219.5 |
| 2024-10-28 (Monday) | 297,084 | EUR 64,794,020 | EUR 64,794,020 | 0 | EUR -415,918 | EUR 218.1 | EUR 219.5 |
| 2024-10-25 (Friday) | 297,084 | EUR 65,209,938 | EUR 65,209,938 | 0 | EUR -29,708 | EUR 219.5 | EUR 219.6 |
| 2024-10-25 (Friday) | 297,084 | EUR 65,209,938 | EUR 65,209,938 | 0 | EUR -29,708 | EUR 219.5 | EUR 219.6 |
| 2024-10-24 (Thursday) | 297,084 | EUR 65,239,646 | EUR 65,239,646 | 0 | EUR -237,668 | EUR 219.6 | EUR 220.4 |
| 2024-10-24 (Thursday) | 297,084 | EUR 65,239,646 | EUR 65,239,646 | 0 | EUR -237,668 | EUR 219.6 | EUR 220.4 |
| 2024-10-23 (Wednesday) | 297,084 | EUR 65,477,314 | EUR 65,477,314 | 0 | EUR -445,626 | EUR 220.4 | EUR 221.9 |
| 2024-10-23 (Wednesday) | 297,084 | EUR 65,477,314 | EUR 65,477,314 | 0 | EUR -445,626 | EUR 220.4 | EUR 221.9 |
| 2024-10-22 (Tuesday) | 297,084 | EUR 65,922,940 | EUR 65,922,940 | 0 | EUR 1,277,462 | EUR 221.9 | EUR 217.6 |
| 2024-10-21 (Monday) | 297,084 | EUR 64,645,478 | EUR 64,645,478 | 0 | EUR 207,958 | EUR 217.6 | EUR 216.9 |
| 2024-10-21 (Monday) | 297,084 | EUR 64,645,478 | EUR 64,645,478 | 0 | EUR 207,958 | EUR 217.6 | EUR 216.9 |
| 2024-10-18 (Friday) | 297,084 | EUR 64,437,520 | EUR 64,437,520 | | | | |
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 IE00BKBF6616
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 |
|---|
| 2025-04-30 | BUY | 2,585 | | | 252.700* | | 249.24 |
| 2025-04-15 | BUY | 3,315 | | | 251.200* | | 249.07 |
| 2025-04-11 | SELL | -1,802 | | | 241.200* | | 249.17 Profit of 449,002 on sale |
| 2025-04-09 | SELL | -1,020 | | | 233.900* | | 249.39 Profit of 254,379 on sale |
| 2025-04-07 | SELL | -2,040 | | | 232.900* | | 249.63 Profit of 509,254 on sale |
| 2025-03-31 | SELL | -1,826 | | | 265.400* | | 249.16 Profit of 454,962 on sale |
| 2025-03-25 | BUY | 1,020 | | | 277.200* | | 248.17 |
| 2025-02-28 | BUY | 2,696 | | | 286.900* | | 242.86 |
| 2025-02-13 | BUY | 1,197 | | | 295.800* | | 234.56 |
| 2025-02-11 | BUY | 5,819 | | | 277.000* | | 233.19 |
| 2025-02-10 | BUY | 6,325 | | | 272.300* | | 232.54 |
| 2025-02-07 | BUY | 765 | | | 269.900* | | 231.90 |
| 2025-02-05 | BUY | 510 | | | 271.100* | | 230.54 |
| 2025-01-28 | BUY | 506 | | | 259.500* | | 226.55 |
| 2025-01-23 | BUY | 759 | | | 254.500* | | 224.71 |
| 2024-12-04 | BUY | 1,764 | | | 229.500* | | 224.36 |
| 2024-10-31 | BUY | 1,935 | | | 215.400* | | 218.11 |
| 2024-10-31 | BUY | 1,935 | | | 215.400* | | 218.11 |
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.