Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 MSCI World Climate Transition Aware UCITS ETF USD (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 |
|---|
| 2025-07-30 (Wednesday) | 41 | EUR 12,158 | EUR 12,158 | | | | |
| 2025-07-29 (Tuesday) | 41 | EUR 12,434 | EUR 12,434 | | | | |
| 2025-07-28 (Monday) | 41 | EUR 11,747 | EUR 11,747 | 0 | EUR -262 | EUR 286.512 | EUR 292.902 |
| 2025-07-25 (Friday) | 41 | EUR 12,009 | EUR 12,009 | 0 | EUR 83 | EUR 292.902 | EUR 290.878 |
| 2025-07-24 (Thursday) | 41 | EUR 11,926 | EUR 11,926 | 0 | EUR 81 | EUR 290.878 | EUR 288.902 |
| 2025-07-23 (Wednesday) | 41 | EUR 11,845 | EUR 11,845 | 0 | EUR 199 | EUR 288.902 | EUR 284.049 |
| 2025-07-22 (Tuesday) | 41 | EUR 11,646 | EUR 11,646 | 0 | EUR -32 | EUR 284.049 | EUR 284.829 |
| 2025-07-21 (Monday) | 41 | EUR 11,678 | EUR 11,678 | 0 | EUR 35 | EUR 284.829 | EUR 283.976 |
| 2025-07-18 (Friday) | 41 | EUR 11,643 | EUR 11,643 | 0 | EUR 41 | EUR 283.976 | EUR 282.976 |
| 2025-07-17 (Thursday) | 41 | EUR 11,602 | EUR 11,602 | 0 | EUR 53 | EUR 282.976 | EUR 281.683 |
| 2025-07-16 (Wednesday) | 41 | EUR 11,549 | EUR 11,549 | 0 | EUR 12 | EUR 281.683 | EUR 281.39 |
| 2025-07-15 (Tuesday) | 41 | EUR 11,537 | EUR 11,537 | 0 | EUR -142 | EUR 281.39 | EUR 284.854 |
| 2025-07-14 (Monday) | 41 | EUR 11,679 | EUR 11,679 | 0 | EUR 58 | EUR 284.854 | EUR 283.439 |
| 2025-07-11 (Friday) | 41 | EUR 11,621 | EUR 11,621 | 0 | EUR -352 | EUR 283.439 | EUR 292.024 |
| 2025-07-10 (Thursday) | 41 | EUR 11,973 | EUR 11,973 | 0 | EUR -175 | EUR 292.024 | EUR 296.293 |
| 2025-07-09 (Wednesday) | 41 | EUR 12,148 | EUR 12,148 | 0 | EUR 671 | EUR 296.293 | EUR 279.927 |
| 2025-07-08 (Tuesday) | 41 | EUR 11,477 | EUR 11,477 | 0 | EUR 76 | EUR 279.927 | EUR 278.073 |
| 2025-07-07 (Monday) | 41 | EUR 11,401 | EUR 11,401 | 0 | EUR 130 | EUR 278.073 | EUR 274.902 |
| 2025-07-04 (Friday) | 41 | EUR 11,271 | EUR 11,271 | 0 | EUR -81 | EUR 274.902 | EUR 276.878 |
| 2025-07-03 (Thursday) | 41 | EUR 11,352 | EUR 11,352 | 0 | EUR -68 | EUR 276.878 | EUR 278.537 |
| 2025-07-02 (Wednesday) | 41 | EUR 11,420 | EUR 11,420 | 0 | EUR 211 | EUR 278.537 | EUR 273.39 |
| 2025-06-30 (Monday) | 41 | EUR 11,209 | EUR 11,209 | 0 | EUR -48 | EUR 273.39 | EUR 274.561 |
| 2025-06-27 (Friday) | 41 | EUR 11,257 | EUR 11,257 | 0 | EUR 164 | EUR 274.561 | EUR 270.561 |
| 2025-06-26 (Thursday) | 41 | EUR 11,093 | EUR 11,093 | 0 | EUR -252 | EUR 270.561 | EUR 276.707 |
| 2025-06-25 (Wednesday) | 41 | EUR 11,345 | EUR 11,345 | 0 | EUR -200 | EUR 276.707 | EUR 281.585 |
| 2025-06-24 (Tuesday) | 41 | EUR 11,545 | EUR 11,545 | 0 | EUR 166 | EUR 281.585 | EUR 277.537 |
| 2025-06-23 (Monday) | 41 | EUR 11,379 | EUR 11,379 | 0 | EUR 10 | EUR 277.537 | EUR 277.293 |
| 2025-06-20 (Friday) | 41 | EUR 11,369 | EUR 11,369 | 0 | EUR 70 | EUR 277.293 | EUR 275.585 |
| 2025-06-19 (Thursday) | 41 | EUR 11,299 | EUR 11,299 | 0 | EUR -91 | EUR 275.585 | EUR 277.805 |
| 2025-06-18 (Wednesday) | 41 | EUR 11,390 | EUR 11,390 | 0 | EUR 24 | EUR 277.805 | EUR 277.22 |
| 2025-06-17 (Tuesday) | 41 | EUR 11,366 | EUR 11,366 | 0 | EUR -174 | EUR 277.22 | EUR 281.463 |
| 2025-06-16 (Monday) | 41 | EUR 11,540 | EUR 11,540 | 0 | EUR 87 | EUR 281.463 | EUR 279.341 |
| 2025-06-13 (Friday) | 41 | EUR 11,453 | EUR 11,453 | 0 | EUR -262 | EUR 279.341 | EUR 285.732 |
| 2025-06-12 (Thursday) | 41 | EUR 11,715 | EUR 11,715 | 0 | EUR -55 | EUR 285.732 | EUR 287.073 |
| 2025-06-11 (Wednesday) | 41 | EUR 11,770 | EUR 11,770 | 0 | EUR -7 | EUR 287.073 | EUR 287.244 |
| 2025-06-10 (Tuesday) | 41 | EUR 11,777 | EUR 11,777 | 0 | EUR 116 | EUR 287.244 | EUR 284.415 |
| 2025-06-09 (Monday) | 41 | EUR 11,661 | EUR 11,661 | 0 | EUR 67 | EUR 284.415 | EUR 282.78 |
| 2025-06-06 (Friday) | 41 | EUR 11,594 | EUR 11,594 | 0 | EUR 61 | EUR 282.78 | EUR 281.293 |
| 2025-06-05 (Thursday) | 41 | EUR 11,533 | EUR 11,533 | 0 | EUR 100 | EUR 281.293 | EUR 278.854 |
| 2025-06-04 (Wednesday) | 41 | EUR 11,433 | EUR 11,433 | 0 | EUR 3 | EUR 278.854 | EUR 278.78 |
| 2025-06-03 (Tuesday) | 41 | EUR 11,430 | EUR 11,430 | 0 | EUR -62 | EUR 278.78 | EUR 280.293 |
| 2025-06-02 (Monday) | 41 | EUR 11,492 | EUR 11,492 | 0 | EUR 102 | EUR 280.293 | EUR 277.805 |
| 2025-05-30 (Friday) | 41 | EUR 11,390 | EUR 11,390 | | | | |
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 IE000YNE6S57
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 |
|---|
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.