Portfolio Holdings Detail for ISIN IE00BFNM3B99
| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 EMU ESG Screened UCITS ETF EUR (Acc) GBP 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) | 97,814 | EUR 25,969,617 | EUR 25,969,617 | 2,015 | EUR -212,250 | EUR 265.5 | EUR 273.3 |
| 2025-03-10 (Monday) | 95,799 | EUR 26,181,867 | EUR 26,181,867 | 0 | EUR 124,539 | EUR 273.3 | EUR 272 |
| 2025-03-07 (Friday) | 95,799 | EUR 26,057,328 | EUR 26,057,328 | 0 | EUR -785,552 | EUR 272 | EUR 280.2 |
| 2025-03-05 (Wednesday) | 95,799 | EUR 26,842,880 | EUR 26,842,880 | 0 | EUR -498,155 | EUR 280.2 | EUR 285.4 |
| 2025-03-04 (Tuesday) | 95,799 | EUR 27,341,035 | EUR 27,341,035 | 620 | EUR 5,626 | EUR 285.4 | EUR 287.2 |
| 2025-03-03 (Monday) | 95,179 | EUR 27,335,409 | EUR 27,335,409 | 620 | EUR 206,432 | EUR 287.2 | EUR 286.9 |
| 2025-02-28 (Friday) | 94,559 | EUR 27,128,977 | EUR 27,128,977 | 10,319 | EUR 2,834,161 | EUR 286.9 | EUR 288.4 |
| 2025-02-27 (Thursday) | 84,240 | EUR 24,294,816 | EUR 24,294,816 | 0 | EUR 505,440 | EUR 288.4 | EUR 282.4 |
| 2025-02-26 (Wednesday) | 84,240 | EUR 23,789,376 | EUR 23,789,376 | 0 | EUR 252,720 | EUR 282.4 | EUR 279.4 |
| 2025-02-25 (Tuesday) | 84,240 | EUR 23,536,656 | EUR 23,536,656 | 0 | EUR -673,920 | EUR 279.4 | EUR 287.4 |
| 2025-02-24 (Monday) | 84,240 | EUR 24,210,576 | EUR 24,210,576 | 0 | EUR -294,840 | EUR 287.4 | EUR 290.9 |
| 2025-02-21 (Friday) | 84,240 | EUR 24,505,416 | EUR 24,505,416 | 0 | EUR -134,784 | EUR 290.9 | EUR 292.5 |
| 2025-02-20 (Thursday) | 84,240 | EUR 24,640,200 | EUR 24,640,200 | 0 | EUR -117,936 | EUR 292.5 | EUR 293.9 |
| 2025-02-19 (Wednesday) | 84,240 | EUR 24,758,136 | EUR 24,758,136 | 0 | EUR -58,968 | EUR 293.9 | EUR 294.6 |
| 2025-02-18 (Tuesday) | 84,240 | EUR 24,817,104 | EUR 24,817,104 | 0 | EUR 42,120 | EUR 294.6 | EUR 294.1 |
| 2025-02-17 (Monday) | 84,240 | EUR 24,774,984 | EUR 24,774,984 | 0 | EUR -33,696 | EUR 294.1 | EUR 294.5 |
| 2025-02-14 (Friday) | 84,240 | EUR 24,808,680 | EUR 24,808,680 | 0 | EUR -109,512 | EUR 294.5 | EUR 295.8 |
| 2025-02-13 (Thursday) | 84,240 | EUR 24,918,192 | EUR 24,918,192 | 0 | EUR 1,667,952 | EUR 295.8 | EUR 276 |
| 2025-02-12 (Wednesday) | 84,240 | EUR 23,250,240 | EUR 23,250,240 | 0 | EUR -84,240 | EUR 276 | EUR 277 |
| 2025-02-11 (Tuesday) | 84,240 | EUR 23,334,480 | EUR 23,334,480 | 0 | EUR 395,928 | EUR 277 | EUR 272.3 |
| 2025-02-10 (Monday) | 84,240 | EUR 22,938,552 | EUR 22,938,552 | 0 | EUR 202,176 | EUR 272.3 | EUR 269.9 |
| 2025-02-07 (Friday) | 84,240 | EUR 22,736,376 | EUR 22,736,376 | 0 | EUR -67,392 | EUR 269.9 | EUR 270.7 |
| 2025-02-06 (Thursday) | 84,240 | EUR 22,803,768 | EUR 22,803,768 | 0 | EUR -33,696 | EUR 270.7 | EUR 271.1 |
| 2025-02-05 (Wednesday) | 84,240 | EUR 22,837,464 | EUR 22,837,464 | 770 | EUR 409,075 | EUR 271.1 | EUR 268.7 |
| 2025-02-04 (Tuesday) | 83,470 | EUR 22,428,389 | EUR 22,428,389 | 459 | EUR 513,485 | EUR 268.7 | EUR 264 |
| 2025-02-03 (Monday) | 83,011 | EUR 21,914,904 | EUR 21,914,904 | 0 | EUR -141,119 | EUR 264 | EUR 265.7 |
| 2025-01-31 (Friday) | 83,011 | EUR 22,056,023 | EUR 22,056,023 | 0 | EUR 49,807 | EUR 265.7 | EUR 265.1 |
| 2025-01-30 (Thursday) | 83,011 | EUR 22,006,216 | EUR 22,006,216 | 153 | EUR 189,705 | EUR 265.1 | EUR 263.3 |
| 2025-01-29 (Wednesday) | 82,858 | EUR 21,816,511 | EUR 21,816,511 | 0 | EUR 314,860 | EUR 263.3 | EUR 259.5 |
| 2025-01-28 (Tuesday) | 82,858 | EUR 21,501,651 | EUR 21,501,651 | 0 | EUR 157,430 | EUR 259.5 | EUR 257.6 |
| 2025-01-27 (Monday) | 82,858 | EUR 21,344,221 | EUR 21,344,221 | 0 | EUR 124,287 | EUR 257.6 | EUR 256.1 |
| 2025-01-24 (Friday) | 82,858 | EUR 21,219,934 | EUR 21,219,934 | 0 | EUR 132,573 | EUR 256.1 | EUR 254.5 |
| 2025-01-23 (Thursday) | 82,858 | EUR 21,087,361 | EUR 21,087,361 | 0 | EUR 82,858 | EUR 254.5 | EUR 253.5 |
| 2025-01-22 (Wednesday) | 82,858 | EUR 21,004,503 | EUR 21,004,503 | | | | |
| 2025-01-21 (Tuesday) | 82,858 | EUR 20,714,500 | EUR 20,714,500 | | | | |
| 2025-01-20 (Monday) | 82,858 | EUR 20,308,496 | EUR 20,308,496 | | | | |
| 2025-01-17 (Friday) | 82,858 | EUR 20,225,638 | EUR 20,225,638 | | | | |
| 2025-01-16 (Thursday) | 82,858 | EUR 19,902,492 | EUR 19,902,492 | | | | |
| 2025-01-15 (Wednesday) | 82,858 | EUR 19,612,489 | EUR 19,612,489 | | | | |
| 2025-01-14 (Tuesday) | 82,858 | EUR 19,347,343 | EUR 19,347,343 | | | | |
| 2025-01-13 (Monday) | 82,858 | EUR 19,339,057 | EUR 19,339,057 | | | | |
| 2025-01-10 (Friday) | 82,858 | EUR 19,479,916 | EUR 19,479,916 | | | | |
| 2025-01-09 (Thursday) | 82,858 | EUR 19,521,345 | EUR 19,521,345 | | | | |
| 2025-01-09 (Thursday) | 82,858 | EUR 19,521,345 | EUR 19,521,345 | | | | |
| 2025-01-09 (Thursday) | 82,858 | EUR 19,521,345 | EUR 19,521,345 | | | | |
| 2025-01-08 (Wednesday) | 82,858 | EUR 19,372,200 | EUR 19,372,200 | | | | |
| 2025-01-08 (Wednesday) | 82,858 | EUR 19,372,200 | EUR 19,372,200 | | | | |
| 2025-01-08 (Wednesday) | 82,858 | EUR 19,372,200 | EUR 19,372,200 | | | | |
| 2025-01-02 (Thursday) | 82,858 | EUR 19,405,344 | EUR 19,405,344 | -1,683 | EUR -89,811 | EUR 234.2 | EUR 230.6 |
| 2024-12-30 (Monday) | 82,858 | EUR 19,247,913 | EUR 19,247,913 | | | | |
| 2024-12-06 (Friday) | 84,541 | EUR 19,495,155 | EUR 19,495,155 | 0 | EUR 67,633 | EUR 230.6 | EUR 229.8 |
| 2024-12-05 (Thursday) | 84,541 | EUR 19,427,522 | EUR 19,427,522 | 0 | EUR 25,362 | EUR 229.8 | EUR 229.5 |
| 2024-12-04 (Wednesday) | 84,541 | EUR 19,402,160 | EUR 19,402,160 | 0 | EUR 84,541 | EUR 229.5 | EUR 228.5 |
| 2024-12-03 (Tuesday) | 84,541 | EUR 19,317,619 | EUR 19,317,619 | 0 | EUR -194,444 | EUR 228.5 | EUR 230.8 |
| 2024-12-02 (Monday) | 84,541 | EUR 19,512,063 | EUR 19,512,063 | 0 | EUR 84,541 | EUR 230.8 | EUR 229.8 |
| 2024-11-29 (Friday) | 84,541 | EUR 19,427,522 | EUR 19,427,522 | -1,377 | EUR -204,741 | EUR 229.8 | EUR 228.5 |
| 2024-11-28 (Thursday) | 85,918 | EUR 19,632,263 | EUR 19,632,263 | 0 | EUR -154,652 | EUR 228.5 | EUR 230.3 |
| 2024-11-27 (Wednesday) | 85,918 | EUR 19,786,915 | EUR 19,786,915 | 0 | EUR -94,510 | EUR 230.3 | EUR 231.4 |
| 2024-11-26 (Tuesday) | 85,918 | EUR 19,881,425 | EUR 19,881,425 | 0 | EUR -257,754 | EUR 231.4 | EUR 234.4 |
| 2024-11-26 (Tuesday) | 85,918 | EUR 19,881,425 | EUR 19,881,425 | 0 | EUR -257,754 | EUR 231.4 | EUR 234.4 |
| 2024-11-25 (Monday) | 85,918 | EUR 20,139,179 | EUR 20,139,179 | 0 | EUR -77,326 | EUR 234.4 | EUR 235.3 |
| 2024-11-22 (Friday) | 85,918 | EUR 20,216,505 | EUR 20,216,505 | 0 | EUR 249,162 | EUR 235.3 | EUR 232.4 |
| 2024-11-21 (Thursday) | 85,918 | EUR 19,967,343 | EUR 19,967,343 | 0 | EUR -120,285 | EUR 232.4 | EUR 233.8 |
| 2024-11-20 (Wednesday) | 85,918 | EUR 20,087,628 | EUR 20,087,628 | 0 | EUR -42,959 | EUR 233.8 | EUR 234.3 |
| 2024-11-19 (Tuesday) | 85,918 | EUR 20,130,587 | EUR 20,130,587 | 0 | EUR 403,814 | EUR 234.3 | EUR 229.6 |
| 2024-11-18 (Monday) | 85,918 | EUR 19,726,773 | EUR 19,726,773 | 0 | EUR 283,530 | EUR 229.6 | EUR 226.3 |
| 2024-11-12 (Tuesday) | 85,918 | EUR 19,443,243 | EUR 19,443,243 | 0 | EUR -120,286 | EUR 226.3 | EUR 227.7 |
| 2024-11-12 (Tuesday) | 85,918 | EUR 19,443,243 | EUR 19,443,243 | 0 | EUR -120,286 | EUR 226.3 | EUR 227.7 |
| 2024-11-08 (Friday) | 85,918 | EUR 19,563,529 | EUR 19,563,529 | 0 | EUR -25,775 | EUR 227.7 | EUR 228 |
| 2024-11-08 (Friday) | 85,918 | EUR 19,563,529 | EUR 19,563,529 | 0 | EUR -25,775 | EUR 227.7 | EUR 228 |
| 2024-11-07 (Thursday) | 85,918 | EUR 19,589,304 | EUR 19,589,304 | 0 | EUR 171,836 | EUR 228 | EUR 226 |
| 2024-11-07 (Thursday) | 85,918 | EUR 19,589,304 | EUR 19,589,304 | 0 | EUR 171,836 | EUR 228 | EUR 226 |
| 2024-11-06 (Wednesday) | 85,918 | EUR 19,417,468 | EUR 19,417,468 | 0 | EUR 206,203 | EUR 226 | EUR 223.6 |
| 2024-11-06 (Wednesday) | 85,918 | EUR 19,417,468 | EUR 19,417,468 | 0 | EUR 206,203 | EUR 226 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 85,918 | EUR 19,211,265 | EUR 19,211,265 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 85,918 | EUR 19,211,265 | EUR 19,211,265 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-04 (Monday) | 85,918 | EUR 19,211,265 | EUR 19,211,265 | 0 | EUR 567,059 | EUR 223.6 | EUR 217 |
| 2024-11-04 (Monday) | 85,918 | EUR 19,211,265 | EUR 19,211,265 | 0 | EUR 567,059 | EUR 223.6 | EUR 217 |
| 2024-11-01 (Friday) | 85,918 | EUR 18,644,206 | EUR 18,644,206 | 0 | EUR 137,469 | EUR 217 | EUR 215.4 |
| 2024-11-01 (Friday) | 85,918 | EUR 18,644,206 | EUR 18,644,206 | 0 | EUR 137,469 | EUR 217 | EUR 215.4 |
| 2024-10-31 (Thursday) | 85,918 | EUR 18,506,737 | EUR 18,506,737 | 0 | EUR 128,877 | EUR 215.4 | EUR 213.9 |
| 2024-10-31 (Thursday) | 85,918 | EUR 18,506,737 | EUR 18,506,737 | 0 | EUR 128,877 | EUR 215.4 | EUR 213.9 |
| 2024-10-30 (Wednesday) | 85,918 | EUR 18,377,860 | EUR 18,377,860 | 0 | EUR -163,244 | EUR 213.9 | EUR 215.8 |
| 2024-10-30 (Wednesday) | 85,918 | EUR 18,377,860 | EUR 18,377,860 | 0 | EUR -163,244 | EUR 213.9 | EUR 215.8 |
| 2024-10-29 (Tuesday) | 85,918 | EUR 18,541,104 | EUR 18,541,104 | 0 | EUR -197,612 | EUR 215.8 | EUR 218.1 |
| 2024-10-29 (Tuesday) | 85,918 | EUR 18,541,104 | EUR 18,541,104 | 0 | EUR -197,612 | EUR 215.8 | EUR 218.1 |
| 2024-10-28 (Monday) | 85,918 | EUR 18,738,716 | EUR 18,738,716 | 0 | EUR -120,285 | EUR 218.1 | EUR 219.5 |
| 2024-10-28 (Monday) | 85,918 | EUR 18,738,716 | EUR 18,738,716 | 0 | EUR -120,285 | EUR 218.1 | EUR 219.5 |
| 2024-10-25 (Friday) | 85,918 | EUR 18,859,001 | EUR 18,859,001 | 0 | EUR -8,592 | EUR 219.5 | EUR 219.6 |
| 2024-10-24 (Thursday) | 85,918 | EUR 18,867,593 | EUR 18,867,593 | 0 | EUR -68,734 | EUR 219.6 | EUR 220.4 |
| 2024-10-24 (Thursday) | 85,918 | EUR 18,867,593 | EUR 18,867,593 | 0 | EUR -68,734 | EUR 219.6 | EUR 220.4 |
| 2024-10-23 (Wednesday) | 85,918 | EUR 18,936,327 | EUR 18,936,327 | 0 | EUR -128,877 | EUR 220.4 | EUR 221.9 |
| 2024-10-23 (Wednesday) | 85,918 | EUR 18,936,327 | EUR 18,936,327 | 0 | EUR -128,877 | EUR 220.4 | EUR 221.9 |
| 2024-10-22 (Tuesday) | 85,918 | EUR 19,065,204 | EUR 19,065,204 | 0 | EUR 369,447 | EUR 221.9 | EUR 217.6 |
| 2024-10-22 (Tuesday) | 85,918 | EUR 19,065,204 | EUR 19,065,204 | 0 | EUR 369,447 | EUR 221.9 | EUR 217.6 |
| 2024-10-21 (Monday) | 85,918 | EUR 18,695,757 | EUR 18,695,757 | 0 | EUR 60,143 | EUR 217.6 | EUR 216.9 |
| 2024-10-21 (Monday) | 85,918 | EUR 18,695,757 | EUR 18,695,757 | 0 | EUR 60,143 | EUR 217.6 | EUR 216.9 |
| 2024-10-18 (Friday) | 85,918 | EUR 18,635,614 | EUR 18,635,614 | | | | |
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 IE00BFNM3B99
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 | 2,015 | | | 265.500* | | 245.68 |
| 2025-03-04 | BUY | 620 | | | 285.400* | | 243.99 |
| 2025-03-03 | BUY | 620 | | | 287.200* | | 243.42 |
| 2025-02-28 | BUY | 10,319 | | | 286.900* | | 242.83 |
| 2025-02-05 | BUY | 770 | | | 271.100* | | 230.50 |
| 2025-02-04 | BUY | 459 | | | 268.700* | | 229.82 |
| 2025-01-30 | BUY | 153 | | | 265.100* | | 227.83 |
| 2025-01-02 | SELL | -1,683 | | | 234.200* | | 224.46 Profit of 377,769 on sale |
| 2024-11-29 | SELL | -1,377 | | | 229.800* | | 223.68 Profit of 308,001 on sale |
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.