Portfolio Holdings Detail for ISIN IE00BL6K8C82
Stock Name / Fund iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)
Issuer
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker EUPB(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 MSCI Europe Paris-Aligned Climate UCITS 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
2025-11-11 (Tuesday)	3,342	EUR 1,054,067	EUR 1,054,067	229	EUR 83,434	EUR 315.4	EUR 311.8
2025-11-10 (Monday)	3,113	EUR 970,633	EUR 970,633	0	EUR 10,584	EUR 311.8	EUR 308.4
2025-11-07 (Friday)	3,113	EUR 960,049	EUR 960,049	0	EUR -13,386	EUR 308.4	EUR 312.7
2025-11-06 (Thursday)	3,113	EUR 973,435	EUR 973,435	0	EUR -11,207	EUR 312.7	EUR 316.3
2025-11-05 (Wednesday)	3,113	EUR 984,642	EUR 984,642	0	EUR -311	EUR 316.3	EUR 316.4
2025-11-04 (Tuesday)	3,113	EUR 984,953	EUR 984,953	0	EUR -1,868	EUR 316.4	EUR 317
2025-11-03 (Monday)	3,113	EUR 986,821	EUR 986,821	0	EUR -934	EUR 317	EUR 317.3
2025-10-31 (Friday)	3,113	EUR 987,755	EUR 987,755	0	EUR -6,849	EUR 317.3	EUR 319.5
2025-10-30 (Thursday)	3,113	EUR 994,604	EUR 994,604	0	EUR 3,736	EUR 319.5	EUR 318.3
2025-10-29 (Wednesday)	3,113	EUR 990,868	EUR 990,868	0	EUR 2,490	EUR 318.3	EUR 317.5
2025-10-28 (Tuesday)	3,113	EUR 988,378	EUR 988,378	0	EUR 3,113	EUR 317.5	EUR 316.5
2025-10-27 (Monday)	3,113	EUR 985,265	EUR 985,265	0	EUR 9,651	EUR 316.5	EUR 313.4

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 holdings

Share Trades of EL.PA by for IE00BL6K8C82

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
2025-11-11 BUY 229 317.300 311.600 312.170 EUR 71,487 261.23
2025-10-02 SELL -229 280.200 281.400 281.280 EUR -64,413 251.56 Loss of -6,805 on sale
2025-09-30 BUY 26 276.000 277.600 277.440 EUR 7,213 251.07
2025-05-30 BUY 33 244.700 250.900 250.280 EUR 8,259 256.13
2025-05-06 BUY 205 250.700 257.200 256.550 EUR 52,593 257.63
2025-05-02 BUY 205 257.500 257.900 257.860 EUR 52,861 257.65
2025-03-28 BUY 222 266.600 270.200 269.840 EUR 59,904 268.27
2025-03-25 SELL -444 277.200 277.700 277.650 EUR -123,277 267.12 Loss of -4,674 on sale
2025-03-14 SELL -615 261.400 264.200 263.920 EUR -162,311 269.15 Profit of 3,216 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	229	317.300	311.600	312.170	EUR 71,487	261.23
2025-10-02	SELL	-229	280.200	281.400	281.280	EUR -64,413	251.56 Loss of -6,805 on sale
2025-09-30	BUY	26	276.000	277.600	277.440	EUR 7,213	251.07
2025-05-30	BUY	33	244.700	250.900	250.280	EUR 8,259	256.13
2025-05-06	BUY	205	250.700	257.200	256.550	EUR 52,593	257.63
2025-05-02	BUY	205	257.500	257.900	257.860	EUR 52,861	257.65
2025-03-28	BUY	222	266.600	270.200	269.840	EUR 59,904	268.27
2025-03-25	SELL	-444	277.200	277.700	277.650	EUR -123,277	267.12 Loss of -4,674 on sale
2025-03-14	SELL	-615	261.400	264.200	263.920	EUR -162,311	269.15 Profit of 3,216 on sale

* (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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