Portfolio Holdings Detail for ISIN IE00B53L3W79
| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
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) | 390,559 | EUR 90,062,905 | EUR 90,062,905 | 0 | EUR 312,447 | EUR 230.6 | EUR 229.8 |
| 2024-12-05 (Thursday) | 390,559 | EUR 89,750,458 | EUR 89,750,458 | 0 | EUR 117,167 | EUR 229.8 | EUR 229.5 |
| 2024-12-04 (Wednesday) | 390,559 | EUR 89,633,291 | EUR 89,633,291 | 0 | EUR 390,559 | EUR 229.5 | EUR 228.5 |
| 2024-12-03 (Tuesday) | 390,559 | EUR 89,242,732 | EUR 89,242,732 | 0 | EUR -898,285 | EUR 228.5 | EUR 230.8 |
| 2024-12-02 (Monday) | 390,559 | EUR 90,141,017 | EUR 90,141,017 | 0 | EUR 390,559 | EUR 230.8 | EUR 229.8 |
| 2024-11-29 (Friday) | 390,559 | EUR 89,750,458 | EUR 89,750,458 | 0 | EUR 507,726 | EUR 229.8 | EUR 228.5 |
| 2024-11-28 (Thursday) | 390,559 | EUR 89,242,732 | EUR 89,242,732 | 0 | EUR -703,006 | EUR 228.5 | EUR 230.3 |
| 2024-11-27 (Wednesday) | 390,559 | EUR 89,945,738 | EUR 89,945,738 | 0 | EUR -429,615 | EUR 230.3 | EUR 231.4 |
| 2024-11-26 (Tuesday) | 390,559 | EUR 90,375,353 | EUR 90,375,353 | -3,256 | EUR -1,934,883 | EUR 231.4 | EUR 234.4 |
| 2024-11-25 (Monday) | 393,815 | EUR 92,310,236 | EUR 92,310,236 | 0 | EUR -354,434 | EUR 234.4 | EUR 235.3 |
| 2024-11-22 (Friday) | 393,815 | EUR 92,664,670 | EUR 92,664,670 | 0 | EUR 1,142,064 | EUR 235.3 | EUR 232.4 |
| 2024-11-21 (Thursday) | 393,815 | EUR 91,522,606 | EUR 91,522,606 | 0 | EUR -551,341 | EUR 232.4 | EUR 233.8 |
| 2024-11-20 (Wednesday) | 393,815 | EUR 92,073,947 | EUR 92,073,947 | 0 | EUR -196,908 | EUR 233.8 | EUR 234.3 |
| 2024-11-19 (Tuesday) | 393,815 | EUR 92,270,855 | EUR 92,270,855 | 0 | EUR 1,850,931 | EUR 234.3 | EUR 229.6 |
| 2024-11-18 (Monday) | 393,815 | EUR 90,419,924 | EUR 90,419,924 | 0 | EUR 1,299,589 | EUR 229.6 | EUR 226.3 |
| 2024-11-12 (Tuesday) | 393,815 | EUR 89,120,335 | EUR 89,120,335 | 0 | EUR -1,850,930 | EUR 226.3 | EUR 231 |
| 2024-11-11 (Monday) | 393,815 | EUR 90,971,265 | EUR 90,971,265 | 0 | EUR 1,299,589 | EUR 231 | EUR 227.7 |
| 2024-11-08 (Friday) | 393,815 | EUR 89,671,676 | EUR 89,671,676 | 0 | EUR -118,144 | EUR 227.7 | EUR 228 |
| 2024-11-07 (Thursday) | 393,815 | EUR 89,789,820 | EUR 89,789,820 | 0 | EUR 787,630 | EUR 228 | EUR 226 |
| 2024-11-06 (Wednesday) | 393,815 | EUR 89,002,190 | EUR 89,002,190 | 0 | EUR 945,156 | EUR 226 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 393,815 | EUR 88,057,034 | EUR 88,057,034 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-04 (Monday) | 393,815 | EUR 88,057,034 | EUR 88,057,034 | 0 | EUR 2,599,179 | EUR 223.6 | EUR 217 |
| 2024-11-01 (Friday) | 393,815 | EUR 85,457,855 | EUR 85,457,855 | 0 | EUR 630,104 | EUR 217 | EUR 215.4 |
| 2024-10-31 (Thursday) | 393,815 | EUR 84,827,751 | EUR 84,827,751 | 0 | EUR 590,722 | EUR 215.4 | EUR 213.9 |
| 2024-10-30 (Wednesday) | 393,815 | EUR 84,237,029 | EUR 84,237,029 | 0 | EUR -748,248 | EUR 213.9 | EUR 215.8 |
| 2024-10-29 (Tuesday) | 393,815 | EUR 84,985,277 | EUR 84,985,277 | 0 | EUR -905,775 | EUR 215.8 | EUR 218.1 |
| 2024-10-28 (Monday) | 393,815 | EUR 85,891,052 | EUR 85,891,052 | 0 | EUR -551,341 | EUR 218.1 | EUR 219.5 |
| 2024-10-25 (Friday) | 393,815 | EUR 86,442,393 | EUR 86,442,393 | 0 | EUR -39,381 | EUR 219.5 | EUR 219.6 |
| 2024-10-24 (Thursday) | 393,815 | EUR 86,481,774 | EUR 86,481,774 | 0 | EUR -315,052 | EUR 219.6 | EUR 220.4 |
| 2024-10-23 (Wednesday) | 393,815 | EUR 86,796,826 | EUR 86,796,826 | 0 | EUR -590,723 | EUR 220.4 | EUR 221.9 |
| 2024-10-22 (Tuesday) | 393,815 | EUR 87,387,549 | EUR 87,387,549 | 0 | EUR 1,693,405 | EUR 221.9 | EUR 217.6 |
| 2024-10-21 (Monday) | 393,815 | EUR 85,694,144 | EUR 85,694,144 | 0 | EUR 275,670 | EUR 217.6 | EUR 216.9 |
| 2024-10-18 (Friday) | 393,815 | EUR 85,418,474 | EUR 85,418,474 | | | | |
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 IE00B53L3W79
Show aggregate share trades of EL.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | SELL | -3,256 | | | 231.400* | |
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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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.