Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 32,909 | EUR 9,547,291 | EUR 9,547,291 | 0 | EUR -199,989 | EUR 290.112 | EUR 296.189 |
| 2025-03-10 (Monday) | 32,909 | EUR 9,747,280 | EUR 9,747,280 | 0 | EUR 17,273 | EUR 296.189 | EUR 295.664 |
| 2025-03-07 (Friday) | 32,909 | EUR 9,730,007 | EUR 9,730,007 | -122 | EUR -232,383 | EUR 295.664 | EUR 301.607 |
| 2025-03-05 (Wednesday) | 33,031 | EUR 9,962,390 | EUR 9,962,390 | 0 | EUR 38,066 | EUR 301.607 | EUR 300.455 |
| 2025-03-04 (Tuesday) | 33,031 | EUR 9,924,324 | EUR 9,924,324 | 0 | EUR -22,749 | EUR 300.455 | EUR 301.144 |
| 2025-03-03 (Monday) | 33,031 | EUR 9,947,073 | EUR 9,947,073 | 0 | EUR 91,415 | EUR 301.144 | EUR 298.376 |
| 2025-02-28 (Friday) | 33,031 | EUR 9,855,658 | EUR 9,855,658 | 0 | EUR -63,912 | EUR 298.376 | EUR 300.311 |
| 2025-02-27 (Thursday) | 33,031 | EUR 9,919,570 | EUR 9,919,570 | 0 | EUR 119,155 | EUR 300.311 | EUR 296.704 |
| 2025-02-26 (Wednesday) | 33,031 | EUR 9,800,415 | EUR 9,800,415 | 0 | EUR 111,956 | EUR 296.704 | EUR 293.314 |
| 2025-02-25 (Tuesday) | 33,031 | EUR 9,688,459 | EUR 9,688,459 | 0 | EUR -249,877 | EUR 293.314 | EUR 300.879 |
| 2025-02-24 (Monday) | 33,031 | EUR 9,938,336 | EUR 9,938,336 | 0 | EUR -107,579 | EUR 300.879 | EUR 304.136 |
| 2025-02-21 (Friday) | 33,031 | EUR 10,045,915 | EUR 10,045,915 | 0 | EUR -74,094 | EUR 304.136 | EUR 306.379 |
| 2025-02-20 (Thursday) | 33,031 | EUR 10,120,009 | EUR 10,120,009 | 0 | EUR 587 | EUR 306.379 | EUR 306.361 |
| 2025-02-19 (Wednesday) | 33,031 | EUR 10,119,422 | EUR 10,119,422 | 0 | EUR -65,945 | EUR 306.361 | EUR 308.358 |
| 2025-02-18 (Tuesday) | 33,031 | EUR 10,185,367 | EUR 10,185,367 | -61 | EUR -13,657 | EUR 308.358 | EUR 308.202 |
| 2025-02-17 (Monday) | 33,092 | EUR 10,199,024 | EUR 10,199,024 | 0 | EUR -42,133 | EUR 308.202 | EUR 309.475 |
| 2025-02-14 (Friday) | 33,092 | EUR 10,241,157 | EUR 10,241,157 | 0 | EUR 28,207 | EUR 309.475 | EUR 308.623 |
| 2025-02-13 (Thursday) | 33,092 | EUR 10,212,950 | EUR 10,212,950 | 0 | EUR 738,426 | EUR 308.623 | EUR 286.309 |
| 2025-02-12 (Wednesday) | 33,092 | EUR 9,474,524 | EUR 9,474,524 | -244 | EUR -74,430 | EUR 286.309 | EUR 286.446 |
| 2025-02-11 (Tuesday) | 33,336 | EUR 9,548,954 | EUR 9,548,954 | 0 | EUR 185,169 | EUR 286.446 | EUR 280.891 |
| 2025-02-10 (Monday) | 33,336 | EUR 9,363,785 | EUR 9,363,785 | 0 | EUR 56,439 | EUR 280.891 | EUR 279.198 |
| 2025-02-07 (Friday) | 33,336 | EUR 9,307,346 | EUR 9,307,346 | 0 | EUR -50,148 | EUR 279.198 | EUR 280.702 |
| 2025-02-06 (Thursday) | 33,336 | EUR 9,357,494 | EUR 9,357,494 | 0 | EUR -60,822 | EUR 280.702 | EUR 282.527 |
| 2025-02-05 (Wednesday) | 33,336 | EUR 9,418,316 | EUR 9,418,316 | 122 | EUR 154,133 | EUR 282.527 | EUR 278.924 |
| 2025-02-04 (Tuesday) | 33,214 | EUR 9,264,183 | EUR 9,264,183 | 305 | EUR 302,970 | EUR 278.924 | EUR 272.303 |
| 2025-02-03 (Monday) | 32,909 | EUR 8,961,213 | EUR 8,961,213 | 0 | EUR -128,530 | EUR 272.303 | EUR 276.208 |
| 2025-01-31 (Friday) | 32,909 | EUR 9,089,743 | EUR 9,089,743 | 0 | EUR -10,881 | EUR 276.208 | EUR 276.539 |
| 2025-01-30 (Thursday) | 32,909 | EUR 9,100,624 | EUR 9,100,624 | 0 | EUR 71,757 | EUR 276.539 | EUR 274.359 |
| 2025-01-29 (Wednesday) | 32,909 | EUR 9,028,867 | EUR 9,028,867 | 0 | EUR 126,463 | EUR 274.359 | EUR 270.516 |
| 2025-01-28 (Tuesday) | 32,909 | EUR 8,902,404 | EUR 8,902,404 | 0 | EUR 2,025 | EUR 270.516 | EUR 270.454 |
| 2025-01-27 (Monday) | 32,909 | EUR 8,900,379 | EUR 8,900,379 | 0 | EUR 35,814 | EUR 270.454 | EUR 269.366 |
| 2025-01-24 (Friday) | 32,909 | EUR 8,864,565 | EUR 8,864,565 | 0 | EUR 156,305 | EUR 269.366 | EUR 264.616 |
| 2025-01-23 (Thursday) | 32,909 | EUR 8,708,260 | EUR 8,708,260 | 0 | EUR 15,863 | EUR 264.616 | EUR 264.134 |
| 2025-01-22 (Wednesday) | 32,909 | EUR 8,692,397 | EUR 8,692,397 | 0 | EUR 135,646 | EUR 264.134 | EUR 260.012 |
| 2025-01-21 (Tuesday) | 32,909 | EUR 8,556,751 | EUR 8,556,751 | 0 | EUR 167,712 | EUR 260.012 | EUR 254.916 |
| 2025-01-20 (Monday) | 32,909 | EUR 8,389,039 | EUR 8,389,039 | 0 | EUR 114,156 | EUR 254.916 | EUR 251.447 |
| 2025-01-17 (Friday) | 32,909 | EUR 8,274,883 | EUR 8,274,883 | 0 | EUR 132,604 | EUR 251.447 | EUR 247.418 |
| 2025-01-16 (Thursday) | 32,909 | EUR 8,142,279 | EUR 8,142,279 | 0 | EUR 114,748 | EUR 247.418 | EUR 243.931 |
| 2025-01-15 (Wednesday) | 32,909 | EUR 8,027,531 | EUR 8,027,531 | 0 | EUR 116,978 | EUR 243.931 | EUR 240.377 |
| 2025-01-14 (Tuesday) | 32,909 | EUR 7,910,553 | EUR 7,910,553 | 0 | EUR 78,277 | EUR 240.377 | EUR 237.998 |
| 2025-01-13 (Monday) | 32,909 | EUR 7,832,276 | EUR 7,832,276 | 0 | EUR -97,666 | EUR 237.998 | EUR 240.966 |
| 2025-01-10 (Friday) | 32,909 | EUR 7,929,942 | EUR 7,929,942 | 0 | EUR -55,632 | EUR 240.966 | EUR 242.656 |
| 2025-01-09 (Thursday) | 32,909 | EUR 7,985,574 | EUR 7,985,574 | 0 | EUR 60,241 | EUR 242.656 | EUR 240.826 |
| 2025-01-08 (Wednesday) | 32,909 | EUR 7,925,333 | EUR 7,925,333 | 0 | EUR 0 | EUR 240.826 | EUR 240.826 |
| 2025-01-02 (Thursday) | 32,909 | EUR 7,919,238 | EUR 7,919,238 | | | | |
| 2024-12-30 (Monday) | 32,909 | EUR 7,935,644 | EUR 7,935,644 | | | | |
| 2024-12-26 (Thursday) | 32,909 | EUR 7,944,493 | EUR 7,944,493 | | | | |
| 2024-12-24 (Tuesday) | 32,909 | EUR 7,931,137 | EUR 7,931,137 | | | | |
| 2024-12-23 (Monday) | 32,909 | EUR 7,936,832 | EUR 7,936,832 | | | | |
| 2024-12-20 (Friday) | 32,909 | EUR 7,911,762 | EUR 7,911,762 | | | | |
| 2024-12-19 (Thursday) | 32,909 | EUR 7,920,835 | EUR 7,920,835 | | | | |
| 2024-12-18 (Wednesday) | 32,909 | EUR 8,081,410 | EUR 8,081,410 | | | | |
| 2024-12-06 (Friday) | 32,909 | EUR 8,016,445 | EUR 8,016,445 | 0 | EUR 20,248 | EUR 243.594 | EUR 242.979 |
| 2024-12-05 (Thursday) | 32,909 | EUR 7,996,197 | EUR 7,996,197 | 0 | EUR 43,671 | EUR 242.979 | EUR 241.652 |
| 2024-12-04 (Wednesday) | 32,909 | EUR 7,952,526 | EUR 7,952,526 | 0 | EUR 43,675 | EUR 241.652 | EUR 240.325 |
| 2024-12-03 (Tuesday) | 32,909 | EUR 7,908,851 | EUR 7,908,851 | 0 | EUR -43,150 | EUR 240.325 | EUR 241.636 |
| 2024-12-02 (Monday) | 32,909 | EUR 7,952,001 | EUR 7,952,001 | 0 | EUR -35,499 | EUR 241.636 | EUR 242.715 |
| 2024-11-29 (Friday) | 32,909 | EUR 7,987,500 | EUR 7,987,500 | 0 | EUR 51,578 | EUR 242.715 | EUR 241.147 |
| 2024-11-28 (Thursday) | 32,909 | EUR 7,935,922 | EUR 7,935,922 | 0 | EUR -76,157 | EUR 241.147 | EUR 243.462 |
| 2024-11-27 (Wednesday) | 32,909 | EUR 8,012,079 | EUR 8,012,079 | 0 | EUR 29,887 | EUR 243.462 | EUR 242.553 |
| 2024-11-26 (Tuesday) | 32,909 | EUR 7,982,192 | EUR 7,982,192 | 0 | EUR -108,500 | EUR 242.553 | EUR 245.85 |
| 2024-11-25 (Monday) | 32,909 | EUR 8,090,692 | EUR 8,090,692 | 0 | EUR 29,721 | EUR 245.85 | EUR 244.947 |
| 2024-11-22 (Friday) | 32,909 | EUR 8,060,971 | EUR 8,060,971 | 0 | EUR 22,104 | EUR 244.947 | EUR 244.276 |
| 2024-11-21 (Thursday) | 32,909 | EUR 8,038,867 | EUR 8,038,867 | 0 | EUR -55,736 | EUR 244.276 | EUR 245.969 |
| 2024-11-20 (Wednesday) | 32,909 | EUR 8,094,603 | EUR 8,094,603 | 0 | EUR -68,201 | EUR 245.969 | EUR 248.042 |
| 2024-11-19 (Tuesday) | 32,909 | EUR 8,162,804 | EUR 8,162,804 | 0 | EUR 173,566 | EUR 248.042 | EUR 242.768 |
| 2024-11-18 (Monday) | 32,909 | EUR 7,989,238 | EUR 7,989,238 | 61 | EUR 102,664 | EUR 242.768 | EUR 240.093 |
| 2024-11-12 (Tuesday) | 32,848 | EUR 7,886,574 | EUR 7,886,574 | 0 | EUR -193,009 | EUR 240.093 | EUR 245.969 |
| 2024-11-11 (Monday) | 32,848 | EUR 8,079,583 | EUR 8,079,583 | 0 | EUR 39,880 | EUR 245.969 | EUR 244.755 |
| 2024-11-08 (Friday) | 32,848 | EUR 8,039,703 | EUR 8,039,703 | 0 | EUR -57,776 | EUR 244.755 | EUR 246.514 |
| 2024-11-07 (Thursday) | 32,848 | EUR 8,097,479 | EUR 8,097,479 | 61 | EUR 140,399 | EUR 246.514 | EUR 242.69 |
| 2024-11-06 (Wednesday) | 32,787 | EUR 7,957,080 | EUR 7,957,080 | 0 | EUR -35,365 | EUR 242.69 | EUR 243.769 |
| 2024-11-05 (Tuesday) | 32,787 | EUR 7,992,445 | EUR 7,992,445 | 0 | EUR 2,199 | EUR 243.769 | EUR 243.702 |
| 2024-11-04 (Monday) | 32,787 | EUR 7,990,246 | EUR 7,990,246 | 0 | EUR 271,422 | EUR 243.702 | EUR 235.423 |
| 2024-11-01 (Friday) | 32,787 | EUR 7,718,824 | EUR 7,718,824 | 0 | EUR 51,617 | EUR 235.423 | EUR 233.849 |
| 2024-10-31 (Thursday) | 32,787 | EUR 7,667,207 | EUR 7,667,207 | 61 | EUR 62,658 | EUR 233.849 | EUR 232.37 |
| 2024-10-30 (Wednesday) | 32,726 | EUR 7,604,549 | EUR 7,604,549 | 0 | EUR -21,644 | EUR 232.37 | EUR 233.032 |
| 2024-10-29 (Tuesday) | 32,726 | EUR 7,626,193 | EUR 7,626,193 | 0 | EUR -95,555 | EUR 233.032 | EUR 235.951 |
| 2024-10-28 (Monday) | 32,726 | EUR 7,721,748 | EUR 7,721,748 | 0 | EUR -58,905 | EUR 235.951 | EUR 237.751 |
| 2024-10-25 (Friday) | 32,726 | EUR 7,780,653 | EUR 7,780,653 | 0 | EUR 20,890 | EUR 237.751 | EUR 237.113 |
| 2024-10-24 (Thursday) | 32,726 | EUR 7,759,763 | EUR 7,759,763 | 0 | EUR -12,040 | EUR 237.113 | EUR 237.481 |
| 2024-10-23 (Wednesday) | 32,726 | EUR 7,771,803 | EUR 7,771,803 | 0 | EUR -78,310 | EUR 237.481 | EUR 239.874 |
| 2024-10-22 (Tuesday) | 32,726 | EUR 7,850,113 | EUR 7,850,113 | 0 | EUR 134,317 | EUR 239.874 | EUR 235.77 |
| 2024-10-21 (Monday) | 32,726 | EUR 7,715,796 | EUR 7,715,796 | 0 | EUR 8,850 | EUR 235.77 | EUR 235.499 |
| 2024-10-18 (Friday) | 32,726 | EUR 7,706,946 | EUR 7,706,946 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -122 | | | 295.664* | | 262.14 Profit of 31,981 on sale |
| 2025-02-18 | SELL | -61 | | | 308.358* | | 254.40 Profit of 15,518 on sale |
| 2025-02-12 | SELL | -244 | | | 286.309* | | 250.98 Profit of 61,239 on sale |
| 2025-02-05 | BUY | 122 | | | 282.527* | | 248.00 |
| 2025-02-04 | BUY | 305 | | | 278.924* | | 247.39 |
| 2024-11-18 | BUY | 61 | | | 242.768* | | 239.18 |
| 2024-11-07 | BUY | 61 | | | 246.514* | | 237.60 |
| 2024-10-31 | BUY | 61 | | | 233.849* | | 236.17 |
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.