Portfolio Holdings Detail for ISIN DE000A0Q4R36
| Stock Name | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
Holdings detail for EL.PA
| Stock Name | EssilorLuxottica SA |
| Ticker | EL.PA(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 123,312 | EUR 28,435,747 | EUR 28,435,747 | 0 | EUR 98,649 | EUR 230.6 | EUR 229.8 |
| 2024-12-05 (Thursday) | 123,312 | EUR 28,337,098 | EUR 28,337,098 | 0 | EUR 36,994 | EUR 229.8 | EUR 229.5 |
| 2024-12-04 (Wednesday) | 123,312 | EUR 28,300,104 | EUR 28,300,104 | -528 | EUR 2,664 | EUR 229.5 | EUR 228.5 |
| 2024-12-03 (Tuesday) | 123,840 | EUR 28,297,440 | EUR 28,297,440 | 0 | EUR -284,832 | EUR 228.5 | EUR 230.8 |
| 2024-12-02 (Monday) | 123,840 | EUR 28,582,272 | EUR 28,582,272 | 0 | EUR 123,840 | EUR 230.8 | EUR 229.8 |
| 2024-11-29 (Friday) | 123,840 | EUR 28,458,432 | EUR 28,458,432 | 0 | EUR 160,992 | EUR 229.8 | EUR 228.5 |
| 2024-11-28 (Thursday) | 123,840 | EUR 28,297,440 | EUR 28,297,440 | 0 | EUR -222,912 | EUR 228.5 | EUR 230.3 |
| 2024-11-27 (Wednesday) | 123,840 | EUR 28,520,352 | EUR 28,520,352 | 0 | EUR -136,224 | EUR 230.3 | EUR 231.4 |
| 2024-11-26 (Tuesday) | 123,840 | EUR 28,656,576 | EUR 28,656,576 | 0 | EUR -371,520 | EUR 231.4 | EUR 234.4 |
| 2024-11-25 (Monday) | 123,840 | EUR 29,028,096 | EUR 29,028,096 | 0 | EUR -111,456 | EUR 234.4 | EUR 235.3 |
| 2024-11-22 (Friday) | 123,840 | EUR 29,139,552 | EUR 29,139,552 | 0 | EUR 359,136 | EUR 235.3 | EUR 232.4 |
| 2024-11-21 (Thursday) | 123,840 | EUR 28,780,416 | EUR 28,780,416 | -528 | EUR -296,822 | EUR 232.4 | EUR 233.8 |
| 2024-11-20 (Wednesday) | 124,368 | EUR 29,077,238 | EUR 29,077,238 | 0 | EUR -62,184 | EUR 233.8 | EUR 234.3 |
| 2024-11-19 (Tuesday) | 124,368 | EUR 29,139,422 | EUR 29,139,422 | 0 | EUR 584,529 | EUR 234.3 | EUR 229.6 |
| 2024-11-18 (Monday) | 124,368 | EUR 28,554,893 | EUR 28,554,893 | -3,168 | EUR -306,504 | EUR 229.6 | EUR 226.3 |
| 2024-11-12 (Tuesday) | 127,536 | EUR 28,861,397 | EUR 28,861,397 | 0 | EUR -178,550 | EUR 226.3 | EUR 227.7 |
| 2024-11-08 (Friday) | 127,536 | EUR 29,039,947 | EUR 29,039,947 | 0 | EUR -38,261 | EUR 227.7 | EUR 228 |
| 2024-11-07 (Thursday) | 127,536 | EUR 29,078,208 | EUR 29,078,208 | 0 | EUR 255,072 | EUR 228 | EUR 226 |
| 2024-11-06 (Wednesday) | 127,536 | EUR 28,823,136 | EUR 28,823,136 | 0 | EUR 306,086 | EUR 226 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 127,536 | EUR 28,517,050 | EUR 28,517,050 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-04 (Monday) | 127,536 | EUR 28,517,050 | EUR 28,517,050 | 0 | EUR 841,738 | EUR 223.6 | EUR 217 |
| 2024-11-01 (Friday) | 127,536 | EUR 27,675,312 | EUR 27,675,312 | 0 | EUR 204,058 | EUR 217 | EUR 215.4 |
| 2024-10-31 (Thursday) | 127,536 | EUR 27,471,254 | EUR 27,471,254 | 0 | EUR 191,304 | EUR 215.4 | EUR 213.9 |
| 2024-10-30 (Wednesday) | 127,536 | EUR 27,279,950 | EUR 27,279,950 | -1,056 | EUR -470,204 | EUR 213.9 | EUR 215.8 |
| 2024-10-29 (Tuesday) | 128,592 | EUR 27,750,154 | EUR 27,750,154 | 0 | EUR -295,761 | EUR 215.8 | EUR 218.1 |
| 2024-10-28 (Monday) | 128,592 | EUR 28,045,915 | EUR 28,045,915 | 0 | EUR -180,029 | EUR 218.1 | EUR 219.5 |
| 2024-10-25 (Friday) | 128,592 | EUR 28,225,944 | EUR 28,225,944 | 0 | EUR -12,859 | EUR 219.5 | EUR 219.6 |
| 2024-10-24 (Thursday) | 128,592 | EUR 28,238,803 | EUR 28,238,803 | 0 | EUR -102,874 | EUR 219.6 | EUR 220.4 |
| 2024-10-23 (Wednesday) | 128,592 | EUR 28,341,677 | EUR 28,341,677 | 0 | EUR -192,888 | EUR 220.4 | EUR 221.9 |
| 2024-10-22 (Tuesday) | 128,592 | EUR 28,534,565 | EUR 28,534,565 | 0 | EUR 552,946 | EUR 221.9 | EUR 217.6 |
| 2024-10-21 (Monday) | 128,592 | EUR 27,981,619 | EUR 27,981,619 | 0 | EUR 90,014 | EUR 217.6 | EUR 216.9 |
| 2024-10-18 (Friday) | 128,592 | EUR 27,891,605 | EUR 27,891,605 | | | | |
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 DE000A0Q4R36
Show aggregate share trades of EL.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | SELL | -528 | | | 229.500* | |
| 2024-11-21 | SELL | -528 | | | 232.400* | |
| 2024-11-18 | SELL | -3,168 | | | 229.600* | |
| 2024-10-30 | SELL | -1,056 | | | 213.900* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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