Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 Europe 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 |
|---|
| 2025-03-11 (Tuesday) | 273,890 | EUR 72,717,795 | EUR 72,717,795 | 1,864 | EUR -1,626,911 | EUR 265.5 | EUR 273.3 |
| 2025-03-10 (Monday) | 272,026 | EUR 74,344,706 | EUR 74,344,706 | 466 | EUR 480,386 | EUR 273.3 | EUR 272 |
| 2025-03-07 (Friday) | 271,560 | EUR 73,864,320 | EUR 73,864,320 | 4,427 | EUR -986,347 | EUR 272 | EUR 280.2 |
| 2025-03-05 (Wednesday) | 267,133 | EUR 74,850,667 | EUR 74,850,667 | 1,165 | EUR -1,056,600 | EUR 280.2 | EUR 285.4 |
| 2025-03-04 (Tuesday) | 265,968 | EUR 75,907,267 | EUR 75,907,267 | 0 | EUR -478,743 | EUR 285.4 | EUR 287.2 |
| 2025-03-03 (Monday) | 265,968 | EUR 76,386,010 | EUR 76,386,010 | 1,165 | EUR 414,029 | EUR 287.2 | EUR 286.9 |
| 2025-02-28 (Friday) | 264,803 | EUR 75,971,981 | EUR 75,971,981 | 2,508 | EUR 326,103 | EUR 286.9 | EUR 288.4 |
| 2025-02-27 (Thursday) | 262,295 | EUR 75,645,878 | EUR 75,645,878 | 464 | EUR 1,704,804 | EUR 288.4 | EUR 282.4 |
| 2025-02-26 (Wednesday) | 261,831 | EUR 73,941,074 | EUR 73,941,074 | 1,624 | EUR 1,239,238 | EUR 282.4 | EUR 279.4 |
| 2025-02-25 (Tuesday) | 260,207 | EUR 72,701,836 | EUR 72,701,836 | 232 | EUR -2,014,979 | EUR 279.4 | EUR 287.4 |
| 2025-02-24 (Monday) | 259,975 | EUR 74,716,815 | EUR 74,716,815 | 928 | EUR -639,957 | EUR 287.4 | EUR 290.9 |
| 2025-02-21 (Friday) | 259,047 | EUR 75,356,772 | EUR 75,356,772 | 0 | EUR -414,476 | EUR 290.9 | EUR 292.5 |
| 2025-02-20 (Thursday) | 259,047 | EUR 75,771,248 | EUR 75,771,248 | 928 | EUR -89,926 | EUR 292.5 | EUR 293.9 |
| 2025-02-19 (Wednesday) | 258,119 | EUR 75,861,174 | EUR 75,861,174 | 1,392 | EUR 229,400 | EUR 293.9 | EUR 294.6 |
| 2025-02-18 (Tuesday) | 256,727 | EUR 75,631,774 | EUR 75,631,774 | 232 | EUR 196,594 | EUR 294.6 | EUR 294.1 |
| 2025-02-17 (Monday) | 256,495 | EUR 75,435,180 | EUR 75,435,180 | 232 | EUR -34,274 | EUR 294.1 | EUR 294.5 |
| 2025-02-14 (Friday) | 256,263 | EUR 75,469,454 | EUR 75,469,454 | 232 | EUR -264,516 | EUR 294.5 | EUR 295.8 |
| 2025-02-13 (Thursday) | 256,031 | EUR 75,733,970 | EUR 75,733,970 | 696 | EUR 5,261,510 | EUR 295.8 | EUR 276 |
| 2025-02-12 (Wednesday) | 255,335 | EUR 70,472,460 | EUR 70,472,460 | 462 | EUR -127,361 | EUR 276 | EUR 277 |
| 2025-02-11 (Tuesday) | 254,873 | EUR 70,599,821 | EUR 70,599,821 | 7,424 | EUR 3,219,458 | EUR 277 | EUR 272.3 |
| 2025-02-10 (Monday) | 247,449 | EUR 67,380,363 | EUR 67,380,363 | 5,336 | EUR 2,034,064 | EUR 272.3 | EUR 269.9 |
| 2025-02-07 (Friday) | 242,113 | EUR 65,346,299 | EUR 65,346,299 | 0 | EUR -193,690 | EUR 269.9 | EUR 270.7 |
| 2025-02-06 (Thursday) | 242,113 | EUR 65,539,989 | EUR 65,539,989 | 696 | EUR 91,840 | EUR 270.7 | EUR 271.1 |
| 2025-02-05 (Wednesday) | 241,417 | EUR 65,448,149 | EUR 65,448,149 | 0 | EUR 579,401 | EUR 271.1 | EUR 268.7 |
| 2025-02-04 (Tuesday) | 241,417 | EUR 64,868,748 | EUR 64,868,748 | 0 | EUR 1,134,660 | EUR 268.7 | EUR 264 |
| 2025-02-03 (Monday) | 241,417 | EUR 63,734,088 | EUR 63,734,088 | 0 | EUR -410,409 | EUR 264 | EUR 265.7 |
| 2025-01-31 (Friday) | 241,417 | EUR 64,144,497 | EUR 64,144,497 | 0 | EUR 144,850 | EUR 265.7 | EUR 265.1 |
| 2025-01-30 (Thursday) | 241,417 | EUR 63,999,647 | EUR 63,999,647 | 0 | EUR 434,551 | EUR 265.1 | EUR 263.3 |
| 2025-01-29 (Wednesday) | 241,417 | EUR 63,565,096 | EUR 63,565,096 | 0 | EUR 917,384 | EUR 263.3 | EUR 259.5 |
| 2025-01-28 (Tuesday) | 241,417 | EUR 62,647,712 | EUR 62,647,712 | 232 | EUR 518,456 | EUR 259.5 | EUR 257.6 |
| 2025-01-27 (Monday) | 241,185 | EUR 62,129,256 | EUR 62,129,256 | 0 | EUR 361,777 | EUR 257.6 | EUR 256.1 |
| 2025-01-24 (Friday) | 241,185 | EUR 61,767,479 | EUR 61,767,479 | 0 | EUR 385,896 | EUR 256.1 | EUR 254.5 |
| 2025-01-23 (Thursday) | 241,185 | EUR 61,381,583 | EUR 61,381,583 | 0 | EUR 241,185 | EUR 254.5 | EUR 253.5 |
| 2025-01-22 (Wednesday) | 241,185 | EUR 61,140,398 | EUR 61,140,398 | 0 | EUR 844,148 | EUR 253.5 | EUR 250 |
| 2025-01-21 (Tuesday) | 241,185 | EUR 60,296,250 | EUR 60,296,250 | 0 | EUR 1,181,806 | EUR 250 | EUR 245.1 |
| 2025-01-20 (Monday) | 241,185 | EUR 59,114,444 | EUR 59,114,444 | 928 | EUR 467,710 | EUR 245.1 | EUR 244.1 |
| 2025-01-17 (Friday) | 240,257 | EUR 58,646,734 | EUR 58,646,734 | 0 | EUR 937,003 | EUR 244.1 | EUR 240.2 |
| 2025-01-16 (Thursday) | 240,257 | EUR 57,709,731 | EUR 57,709,731 | 4,176 | EUR 1,829,358 | EUR 240.2 | EUR 236.7 |
| 2025-01-15 (Wednesday) | 236,081 | EUR 55,880,373 | EUR 55,880,373 | 0 | EUR 755,459 | EUR 236.7 | EUR 233.5 |
| 2025-01-14 (Tuesday) | 236,081 | EUR 55,124,914 | EUR 55,124,914 | 464 | EUR 131,906 | EUR 233.5 | EUR 233.4 |
| 2025-01-13 (Monday) | 235,617 | EUR 54,993,008 | EUR 54,993,008 | 464 | EUR -291,462 | EUR 233.4 | EUR 235.1 |
| 2025-01-10 (Friday) | 235,153 | EUR 55,284,470 | EUR 55,284,470 | 0 | EUR -117,577 | EUR 235.1 | EUR 235.6 |
| 2025-01-09 (Thursday) | 235,153 | EUR 55,402,047 | EUR 55,402,047 | 3,944 | EUR 1,345,383 | EUR 235.6 | EUR 233.8 |
| 2025-01-08 (Wednesday) | 231,209 | EUR 54,056,664 | EUR 54,056,664 | 0 | EUR 0 | EUR 233.8 | EUR 233.8 |
| 2025-01-02 (Thursday) | 228,889 | EUR 53,605,804 | EUR 53,605,804 | | | | |
| 2024-12-30 (Monday) | 228,889 | EUR 53,170,915 | EUR 53,170,915 | | | | |
| 2024-12-26 (Thursday) | 228,657 | EUR 53,025,558 | EUR 53,025,558 | | | | |
| 2024-12-24 (Tuesday) | 228,657 | EUR 53,025,558 | EUR 53,025,558 | | | | |
| 2024-12-23 (Monday) | 228,657 | EUR 53,071,290 | EUR 53,071,290 | | | | |
| 2024-12-20 (Friday) | 228,657 | EUR 52,865,498 | EUR 52,865,498 | | | | |
| 2024-12-19 (Thursday) | 228,193 | EUR 52,917,957 | EUR 52,917,957 | | | | |
| 2024-12-18 (Wednesday) | 228,193 | EUR 53,511,259 | EUR 53,511,259 | | | | |
| 2024-12-06 (Friday) | 228,193 | EUR 52,621,306 | EUR 52,621,306 | 0 | EUR 182,555 | EUR 230.6 | EUR 229.8 |
| 2024-12-05 (Thursday) | 228,193 | EUR 52,438,751 | EUR 52,438,751 | 0 | EUR 68,457 | EUR 229.8 | EUR 229.5 |
| 2024-12-04 (Wednesday) | 228,193 | EUR 52,370,294 | EUR 52,370,294 | 0 | EUR 228,193 | EUR 229.5 | EUR 228.5 |
| 2024-12-03 (Tuesday) | 228,193 | EUR 52,142,101 | EUR 52,142,101 | 0 | EUR -524,843 | EUR 228.5 | EUR 230.8 |
| 2024-12-02 (Monday) | 228,193 | EUR 52,666,944 | EUR 52,666,944 | 0 | EUR 228,193 | EUR 230.8 | EUR 229.8 |
| 2024-11-29 (Friday) | 228,193 | EUR 52,438,751 | EUR 52,438,751 | 0 | EUR 296,650 | EUR 229.8 | EUR 228.5 |
| 2024-11-28 (Thursday) | 228,193 | EUR 52,142,101 | EUR 52,142,101 | 0 | EUR -410,747 | EUR 228.5 | EUR 230.3 |
| 2024-11-27 (Wednesday) | 228,193 | EUR 52,552,848 | EUR 52,552,848 | 0 | EUR -251,012 | EUR 230.3 | EUR 231.4 |
| 2024-11-26 (Tuesday) | 228,193 | EUR 52,803,860 | EUR 52,803,860 | 0 | EUR -684,579 | EUR 231.4 | EUR 234.4 |
| 2024-11-25 (Monday) | 228,193 | EUR 53,488,439 | EUR 53,488,439 | 0 | EUR -205,374 | EUR 234.4 | EUR 235.3 |
| 2024-11-22 (Friday) | 228,193 | EUR 53,693,813 | EUR 53,693,813 | 0 | EUR 661,760 | EUR 235.3 | EUR 232.4 |
| 2024-11-21 (Thursday) | 228,193 | EUR 53,032,053 | EUR 53,032,053 | 0 | EUR -319,470 | EUR 232.4 | EUR 233.8 |
| 2024-11-20 (Wednesday) | 228,193 | EUR 53,351,523 | EUR 53,351,523 | 0 | EUR -114,097 | EUR 233.8 | EUR 234.3 |
| 2024-11-19 (Tuesday) | 228,193 | EUR 53,465,620 | EUR 53,465,620 | 0 | EUR 1,072,507 | EUR 234.3 | EUR 229.6 |
| 2024-11-18 (Monday) | 228,193 | EUR 52,393,113 | EUR 52,393,113 | 1,160 | EUR 1,015,545 | EUR 229.6 | EUR 226.3 |
| 2024-11-12 (Tuesday) | 227,033 | EUR 51,377,568 | EUR 51,377,568 | 0 | EUR -1,067,055 | EUR 226.3 | EUR 231 |
| 2024-11-11 (Monday) | 227,033 | EUR 52,444,623 | EUR 52,444,623 | 0 | EUR 749,209 | EUR 231 | EUR 227.7 |
| 2024-11-08 (Friday) | 227,033 | EUR 51,695,414 | EUR 51,695,414 | 0 | EUR -68,110 | EUR 227.7 | EUR 228 |
| 2024-11-07 (Thursday) | 227,033 | EUR 51,763,524 | EUR 51,763,524 | 0 | EUR 454,066 | EUR 228 | EUR 226 |
| 2024-11-06 (Wednesday) | 227,033 | EUR 51,309,458 | EUR 51,309,458 | 0 | EUR 544,879 | EUR 226 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 227,033 | EUR 50,764,579 | EUR 50,764,579 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-04 (Monday) | 227,033 | EUR 50,764,579 | EUR 50,764,579 | 464 | EUR 1,599,106 | EUR 223.6 | EUR 217 |
| 2024-11-01 (Friday) | 226,569 | EUR 49,165,473 | EUR 49,165,473 | 0 | EUR 362,510 | EUR 217 | EUR 215.4 |
| 2024-10-31 (Thursday) | 226,569 | EUR 48,802,963 | EUR 48,802,963 | 0 | EUR 339,854 | EUR 215.4 | EUR 213.9 |
| 2024-10-30 (Wednesday) | 226,569 | EUR 48,463,109 | EUR 48,463,109 | 0 | EUR -430,481 | EUR 213.9 | EUR 215.8 |
| 2024-10-29 (Tuesday) | 226,569 | EUR 48,893,590 | EUR 48,893,590 | 0 | EUR -521,109 | EUR 215.8 | EUR 218.1 |
| 2024-10-28 (Monday) | 226,569 | EUR 49,414,699 | EUR 49,414,699 | 0 | EUR -317,197 | EUR 218.1 | EUR 219.5 |
| 2024-10-25 (Friday) | 226,569 | EUR 49,731,896 | EUR 49,731,896 | 0 | EUR -22,656 | EUR 219.5 | EUR 219.6 |
| 2024-10-24 (Thursday) | 226,569 | EUR 49,754,552 | EUR 49,754,552 | 0 | EUR -181,256 | EUR 219.6 | EUR 220.4 |
| 2024-10-23 (Wednesday) | 226,569 | EUR 49,935,808 | EUR 49,935,808 | 464 | EUR -236,892 | EUR 220.4 | EUR 221.9 |
| 2024-10-22 (Tuesday) | 226,105 | EUR 50,172,700 | EUR 50,172,700 | 0 | EUR 972,252 | EUR 221.9 | EUR 217.6 |
| 2024-10-21 (Monday) | 226,105 | EUR 49,200,448 | EUR 49,200,448 | 0 | EUR 158,273 | EUR 217.6 | EUR 216.9 |
| 2024-10-18 (Friday) | 226,105 | EUR 49,042,175 | EUR 49,042,175 | | | | |
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 IE00B4K48X80
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 |
|---|
| 2025-03-11 | BUY | 1,864 | | | 265.500* | | 249.94 |
| 2025-03-10 | BUY | 466 | | | 273.300* | | 249.63 |
| 2025-03-07 | BUY | 4,427 | | | 272.000* | | 249.32 |
| 2025-03-05 | BUY | 1,165 | | | 280.200* | | 248.89 |
| 2025-03-03 | BUY | 1,165 | | | 287.200* | | 247.82 |
| 2025-02-28 | BUY | 2,508 | | | 286.900* | | 247.26 |
| 2025-02-27 | BUY | 464 | | | 288.400* | | 246.65 |
| 2025-02-26 | BUY | 1,624 | | | 282.400* | | 246.12 |
| 2025-02-25 | BUY | 232 | | | 279.400* | | 245.62 |
| 2025-02-24 | BUY | 928 | | | 287.400* | | 244.97 |
| 2025-02-20 | BUY | 928 | | | 292.500* | | 243.49 |
| 2025-02-19 | BUY | 1,392 | | | 293.900* | | 242.68 |
| 2025-02-18 | BUY | 232 | | | 294.600* | | 241.82 |
| 2025-02-17 | BUY | 232 | | | 294.100* | | 240.95 |
| 2025-02-14 | BUY | 232 | | | 294.500* | | 240.05 |
| 2025-02-13 | BUY | 696 | | | 295.800* | | 239.08 |
| 2025-02-12 | BUY | 462 | | | 276.000* | | 238.44 |
| 2025-02-11 | BUY | 7,424 | | | 277.000* | | 237.75 |
| 2025-02-10 | BUY | 5,336 | | | 272.300* | | 237.12 |
| 2025-02-06 | BUY | 696 | | | 270.700* | | 235.87 |
| 2025-01-28 | BUY | 232 | | | 259.500* | | 231.38 |
| 2025-01-20 | BUY | 928 | | | 245.100* | | 228.17 |
| 2025-01-16 | BUY | 4,176 | | | 240.200* | | 227.43 |
| 2025-01-14 | BUY | 464 | | | 233.500* | | 227.01 |
| 2025-01-13 | BUY | 464 | | | 233.400* | | 226.83 |
| 2025-01-09 | BUY | 3,944 | | | 235.600* | | 226.31 |
| 2024-11-18 | BUY | 1,160 | | | 229.600* | | 221.49 |
| 2024-11-04 | BUY | 464 | | | 223.600* | | 217.92 |
| 2024-10-23 | BUY | 464 | | | 220.400* | | 219.75 |
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.