Portfolio Holdings Detail for ISIN IE00BFNM3F38
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 Europe ESG Screened UCITS ETF 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) | 117,185 | EUR 31,112,618 | EUR 31,112,618 | 0 | EUR -914,043 | EUR 265.5 | EUR 273.3 |
| 2025-03-10 (Monday) | 117,185 | EUR 32,026,661 | EUR 32,026,661 | 0 | EUR 152,341 | EUR 273.3 | EUR 272 |
| 2025-03-07 (Friday) | 117,185 | EUR 31,874,320 | EUR 31,874,320 | 0 | EUR -960,917 | EUR 272 | EUR 280.2 |
| 2025-03-05 (Wednesday) | 117,185 | EUR 32,835,237 | EUR 32,835,237 | 0 | EUR -609,362 | EUR 280.2 | EUR 285.4 |
| 2025-03-04 (Tuesday) | 117,185 | EUR 33,444,599 | EUR 33,444,599 | 0 | EUR -210,933 | EUR 285.4 | EUR 287.2 |
| 2025-03-03 (Monday) | 117,185 | EUR 33,655,532 | EUR 33,655,532 | 0 | EUR 35,155 | EUR 287.2 | EUR 286.9 |
| 2025-02-28 (Friday) | 117,185 | EUR 33,620,377 | EUR 33,620,377 | 0 | EUR -175,777 | EUR 286.9 | EUR 288.4 |
| 2025-02-27 (Thursday) | 117,185 | EUR 33,796,154 | EUR 33,796,154 | 280 | EUR 782,182 | EUR 288.4 | EUR 282.4 |
| 2025-02-26 (Wednesday) | 116,905 | EUR 33,013,972 | EUR 33,013,972 | 1,680 | EUR 820,107 | EUR 282.4 | EUR 279.4 |
| 2025-02-25 (Tuesday) | 115,225 | EUR 32,193,865 | EUR 32,193,865 | 0 | EUR -921,800 | EUR 279.4 | EUR 287.4 |
| 2025-02-24 (Monday) | 115,225 | EUR 33,115,665 | EUR 33,115,665 | 0 | EUR -403,288 | EUR 287.4 | EUR 290.9 |
| 2025-02-21 (Friday) | 115,225 | EUR 33,518,953 | EUR 33,518,953 | 0 | EUR -184,360 | EUR 290.9 | EUR 292.5 |
| 2025-02-20 (Thursday) | 115,225 | EUR 33,703,313 | EUR 33,703,313 | 420 | EUR -37,877 | EUR 292.5 | EUR 293.9 |
| 2025-02-19 (Wednesday) | 114,805 | EUR 33,741,190 | EUR 33,741,190 | 420 | EUR 43,369 | EUR 293.9 | EUR 294.6 |
| 2025-02-18 (Tuesday) | 114,385 | EUR 33,697,821 | EUR 33,697,821 | 280 | EUR 139,540 | EUR 294.6 | EUR 294.1 |
| 2025-02-17 (Monday) | 114,105 | EUR 33,558,281 | EUR 33,558,281 | 0 | EUR -45,642 | EUR 294.1 | EUR 294.5 |
| 2025-02-14 (Friday) | 114,105 | EUR 33,603,923 | EUR 33,603,923 | 0 | EUR -148,336 | EUR 294.5 | EUR 295.8 |
| 2025-02-13 (Thursday) | 114,105 | EUR 33,752,259 | EUR 33,752,259 | 700 | EUR 2,452,479 | EUR 295.8 | EUR 276 |
| 2025-02-12 (Wednesday) | 113,405 | EUR 31,299,780 | EUR 31,299,780 | 0 | EUR -113,405 | EUR 276 | EUR 277 |
| 2025-02-11 (Tuesday) | 113,405 | EUR 31,413,185 | EUR 31,413,185 | 280 | EUR 609,247 | EUR 277 | EUR 272.3 |
| 2025-02-10 (Monday) | 113,125 | EUR 30,803,938 | EUR 30,803,938 | 0 | EUR 271,500 | EUR 272.3 | EUR 269.9 |
| 2025-02-07 (Friday) | 113,125 | EUR 30,532,438 | EUR 30,532,438 | 0 | EUR -90,500 | EUR 269.9 | EUR 270.7 |
| 2025-02-06 (Thursday) | 113,125 | EUR 30,622,938 | EUR 30,622,938 | 0 | EUR -45,250 | EUR 270.7 | EUR 271.1 |
| 2025-02-05 (Wednesday) | 113,125 | EUR 30,668,188 | EUR 30,668,188 | 564 | EUR 423,047 | EUR 271.1 | EUR 268.7 |
| 2025-02-04 (Tuesday) | 112,561 | EUR 30,245,141 | EUR 30,245,141 | 0 | EUR 529,037 | EUR 268.7 | EUR 264 |
| 2025-02-03 (Monday) | 112,561 | EUR 29,716,104 | EUR 29,716,104 | 0 | EUR -191,354 | EUR 264 | EUR 265.7 |
| 2025-01-31 (Friday) | 112,561 | EUR 29,907,458 | EUR 29,907,458 | 140 | EUR 104,651 | EUR 265.7 | EUR 265.1 |
| 2025-01-30 (Thursday) | 112,421 | EUR 29,802,807 | EUR 29,802,807 | 0 | EUR 202,358 | EUR 265.1 | EUR 263.3 |
| 2025-01-29 (Wednesday) | 112,421 | EUR 29,600,449 | EUR 29,600,449 | 140 | EUR 463,529 | EUR 263.3 | EUR 259.5 |
| 2025-01-28 (Tuesday) | 112,281 | EUR 29,136,920 | EUR 29,136,920 | 0 | EUR 213,334 | EUR 259.5 | EUR 257.6 |
| 2025-01-27 (Monday) | 112,281 | EUR 28,923,586 | EUR 28,923,586 | 0 | EUR 168,422 | EUR 257.6 | EUR 256.1 |
| 2025-01-24 (Friday) | 112,281 | EUR 28,755,164 | EUR 28,755,164 | 140 | EUR 215,279 | EUR 256.1 | EUR 254.5 |
| 2025-01-23 (Thursday) | 112,141 | EUR 28,539,885 | EUR 28,539,885 | 0 | EUR 112,141 | EUR 254.5 | EUR 253.5 |
| 2025-01-22 (Wednesday) | 112,141 | EUR 28,427,744 | EUR 28,427,744 | | | | |
| 2025-01-21 (Tuesday) | 112,141 | EUR 28,035,250 | EUR 28,035,250 | | | | |
| 2025-01-20 (Monday) | 111,441 | EUR 27,314,189 | EUR 27,314,189 | | | | |
| 2025-01-17 (Friday) | 110,461 | EUR 26,963,530 | EUR 26,963,530 | | | | |
| 2025-01-16 (Thursday) | 110,461 | EUR 26,532,732 | EUR 26,532,732 | | | | |
| 2025-01-15 (Wednesday) | 110,321 | EUR 26,112,981 | EUR 26,112,981 | | | | |
| 2025-01-14 (Tuesday) | 110,321 | EUR 25,759,954 | EUR 25,759,954 | | | | |
| 2025-01-13 (Monday) | 110,321 | EUR 25,748,921 | EUR 25,748,921 | | | | |
| 2025-01-10 (Friday) | 110,041 | EUR 25,870,639 | EUR 25,870,639 | | | | |
| 2025-01-09 (Thursday) | 110,041 | EUR 25,925,660 | EUR 25,925,660 | | | | |
| 2025-01-09 (Thursday) | 110,041 | EUR 25,925,660 | EUR 25,925,660 | | | | |
| 2025-01-09 (Thursday) | 110,041 | EUR 25,925,660 | EUR 25,925,660 | | | | |
| 2025-01-08 (Wednesday) | 110,041 | EUR 25,727,586 | EUR 25,727,586 | | | | |
| 2025-01-08 (Wednesday) | 110,041 | EUR 25,727,586 | EUR 25,727,586 | | | | |
| 2025-01-08 (Wednesday) | 110,041 | EUR 25,727,586 | EUR 25,727,586 | | | | |
| 2025-01-02 (Thursday) | 109,621 | EUR 25,673,238 | EUR 25,673,238 | | | | |
| 2024-12-30 (Monday) | 109,621 | EUR 25,464,958 | EUR 25,464,958 | | | | |
| 2024-12-06 (Friday) | 104,467 | EUR 24,090,090 | EUR 24,090,090 | 0 | EUR 83,573 | EUR 230.6 | EUR 229.8 |
| 2024-12-05 (Thursday) | 104,467 | EUR 24,006,517 | EUR 24,006,517 | 0 | EUR 31,340 | EUR 229.8 | EUR 229.5 |
| 2024-12-04 (Wednesday) | 104,467 | EUR 23,975,177 | EUR 23,975,177 | 0 | EUR 104,467 | EUR 229.5 | EUR 228.5 |
| 2024-12-03 (Tuesday) | 104,467 | EUR 23,870,710 | EUR 23,870,710 | 0 | EUR -240,274 | EUR 228.5 | EUR 230.8 |
| 2024-12-02 (Monday) | 104,467 | EUR 24,110,984 | EUR 24,110,984 | 0 | EUR 104,467 | EUR 230.8 | EUR 229.8 |
| 2024-11-29 (Friday) | 104,467 | EUR 24,006,517 | EUR 24,006,517 | 0 | EUR 135,807 | EUR 229.8 | EUR 228.5 |
| 2024-11-28 (Thursday) | 104,467 | EUR 23,870,710 | EUR 23,870,710 | 0 | EUR -188,040 | EUR 228.5 | EUR 230.3 |
| 2024-11-27 (Wednesday) | 104,467 | EUR 24,058,750 | EUR 24,058,750 | 0 | EUR -114,914 | EUR 230.3 | EUR 231.4 |
| 2024-11-26 (Tuesday) | 104,467 | EUR 24,173,664 | EUR 24,173,664 | 141 | EUR -280,350 | EUR 231.4 | EUR 234.4 |
| 2024-11-26 (Tuesday) | 104,467 | EUR 24,173,664 | EUR 24,173,664 | 141 | EUR -280,350 | EUR 231.4 | EUR 234.4 |
| 2024-11-25 (Monday) | 104,326 | EUR 24,454,014 | EUR 24,454,014 | 0 | EUR -93,894 | EUR 234.4 | EUR 235.3 |
| 2024-11-22 (Friday) | 104,326 | EUR 24,547,908 | EUR 24,547,908 | 0 | EUR 302,546 | EUR 235.3 | EUR 232.4 |
| 2024-11-21 (Thursday) | 104,326 | EUR 24,245,362 | EUR 24,245,362 | 0 | EUR -146,057 | EUR 232.4 | EUR 233.8 |
| 2024-11-20 (Wednesday) | 104,326 | EUR 24,391,419 | EUR 24,391,419 | 0 | EUR -52,163 | EUR 233.8 | EUR 234.3 |
| 2024-11-19 (Tuesday) | 104,326 | EUR 24,443,582 | EUR 24,443,582 | 0 | EUR 490,332 | EUR 234.3 | EUR 229.6 |
| 2024-11-18 (Monday) | 104,326 | EUR 23,953,250 | EUR 23,953,250 | 0 | EUR 344,276 | EUR 229.6 | EUR 226.3 |
| 2024-11-12 (Tuesday) | 104,326 | EUR 23,608,974 | EUR 23,608,974 | 0 | EUR -490,332 | EUR 226.3 | EUR 231 |
| 2024-11-11 (Monday) | 104,326 | EUR 24,099,306 | EUR 24,099,306 | 0 | EUR 344,276 | EUR 231 | EUR 227.7 |
| 2024-11-11 (Monday) | 104,326 | EUR 24,099,306 | EUR 24,099,306 | 0 | EUR 344,276 | EUR 231 | EUR 227.7 |
| 2024-11-08 (Friday) | 104,326 | EUR 23,755,030 | EUR 23,755,030 | 0 | EUR -31,298 | EUR 227.7 | EUR 228 |
| 2024-11-08 (Friday) | 104,326 | EUR 23,755,030 | EUR 23,755,030 | 0 | EUR -31,298 | EUR 227.7 | EUR 228 |
| 2024-11-07 (Thursday) | 104,326 | EUR 23,786,328 | EUR 23,786,328 | 0 | EUR 208,652 | EUR 228 | EUR 226 |
| 2024-11-07 (Thursday) | 104,326 | EUR 23,786,328 | EUR 23,786,328 | 0 | EUR 208,652 | EUR 228 | EUR 226 |
| 2024-11-06 (Wednesday) | 104,326 | EUR 23,577,676 | EUR 23,577,676 | 0 | EUR 250,382 | EUR 226 | EUR 223.6 |
| 2024-11-06 (Wednesday) | 104,326 | EUR 23,577,676 | EUR 23,577,676 | 0 | EUR 250,382 | EUR 226 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 104,326 | EUR 23,327,294 | EUR 23,327,294 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 104,326 | EUR 23,327,294 | EUR 23,327,294 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-04 (Monday) | 104,326 | EUR 23,327,294 | EUR 23,327,294 | 0 | EUR 688,552 | EUR 223.6 | EUR 217 |
| 2024-11-04 (Monday) | 104,326 | EUR 23,327,294 | EUR 23,327,294 | 0 | EUR 688,552 | EUR 223.6 | EUR 217 |
| 2024-11-01 (Friday) | 104,326 | EUR 22,638,742 | EUR 22,638,742 | 0 | EUR 166,922 | EUR 217 | EUR 215.4 |
| 2024-11-01 (Friday) | 104,326 | EUR 22,638,742 | EUR 22,638,742 | 0 | EUR 166,922 | EUR 217 | EUR 215.4 |
| 2024-10-31 (Thursday) | 104,326 | EUR 22,471,820 | EUR 22,471,820 | 0 | EUR 156,489 | EUR 215.4 | EUR 213.9 |
| 2024-10-31 (Thursday) | 104,326 | EUR 22,471,820 | EUR 22,471,820 | 0 | EUR 156,489 | EUR 215.4 | EUR 213.9 |
| 2024-10-30 (Wednesday) | 104,326 | EUR 22,315,331 | EUR 22,315,331 | 0 | EUR -198,220 | EUR 213.9 | EUR 215.8 |
| 2024-10-30 (Wednesday) | 104,326 | EUR 22,315,331 | EUR 22,315,331 | 0 | EUR -198,220 | EUR 213.9 | EUR 215.8 |
| 2024-10-29 (Tuesday) | 104,326 | EUR 22,513,551 | EUR 22,513,551 | 0 | EUR -239,950 | EUR 215.8 | EUR 218.1 |
| 2024-10-29 (Tuesday) | 104,326 | EUR 22,513,551 | EUR 22,513,551 | 0 | EUR -239,950 | EUR 215.8 | EUR 218.1 |
| 2024-10-28 (Monday) | 104,326 | EUR 22,753,501 | EUR 22,753,501 | 0 | EUR -146,056 | EUR 218.1 | EUR 219.5 |
| 2024-10-28 (Monday) | 104,326 | EUR 22,753,501 | EUR 22,753,501 | 0 | EUR -146,056 | EUR 218.1 | EUR 219.5 |
| 2024-10-25 (Friday) | 104,326 | EUR 22,899,557 | EUR 22,899,557 | 0 | EUR -10,433 | EUR 219.5 | EUR 219.6 |
| 2024-10-25 (Friday) | 104,326 | EUR 22,899,557 | EUR 22,899,557 | 0 | EUR -10,433 | EUR 219.5 | EUR 219.6 |
| 2024-10-24 (Thursday) | 104,326 | EUR 22,909,990 | EUR 22,909,990 | 0 | EUR -83,460 | EUR 219.6 | EUR 220.4 |
| 2024-10-24 (Thursday) | 104,326 | EUR 22,909,990 | EUR 22,909,990 | 0 | EUR -83,460 | EUR 219.6 | EUR 220.4 |
| 2024-10-23 (Wednesday) | 104,326 | EUR 22,993,450 | EUR 22,993,450 | 0 | EUR -156,489 | EUR 220.4 | EUR 221.9 |
| 2024-10-23 (Wednesday) | 104,326 | EUR 22,993,450 | EUR 22,993,450 | 0 | EUR -156,489 | EUR 220.4 | EUR 221.9 |
| 2024-10-22 (Tuesday) | 104,326 | EUR 23,149,939 | EUR 23,149,939 | 0 | EUR 448,601 | EUR 221.9 | EUR 217.6 |
| 2024-10-22 (Tuesday) | 104,326 | EUR 23,149,939 | EUR 23,149,939 | 0 | EUR 448,601 | EUR 221.9 | EUR 217.6 |
| 2024-10-21 (Monday) | 104,326 | EUR 22,701,338 | EUR 22,701,338 | 0 | EUR 73,029 | EUR 217.6 | EUR 216.9 |
| 2024-10-21 (Monday) | 104,326 | EUR 22,701,338 | EUR 22,701,338 | 0 | EUR 73,029 | EUR 217.6 | EUR 216.9 |
| 2024-10-18 (Friday) | 104,326 | EUR 22,628,309 | EUR 22,628,309 | | | | |
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 IE00BFNM3F38
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 |
|---|
| 2025-02-27 | BUY | 280 | | | 288.400* | | 241.92 |
| 2025-02-26 | BUY | 1,680 | | | 282.400* | | 241.36 |
| 2025-02-20 | BUY | 420 | | | 292.500* | | 238.69 |
| 2025-02-19 | BUY | 420 | | | 293.900* | | 237.87 |
| 2025-02-18 | BUY | 280 | | | 294.600* | | 237.03 |
| 2025-02-13 | BUY | 700 | | | 295.800* | | 234.32 |
| 2025-02-11 | BUY | 280 | | | 277.000* | | 232.96 |
| 2025-02-05 | BUY | 564 | | | 271.100* | | 230.33 |
| 2025-01-31 | BUY | 140 | | | 265.700* | | 228.38 |
| 2025-01-29 | BUY | 140 | | | 263.300* | | 227.03 |
| 2025-01-24 | BUY | 140 | | | 256.100* | | 225.19 |
| 2024-11-26 | BUY | 141 | | | 231.400* | | 223.19 |
| 2024-11-26 | BUY | 141 | | | 231.400* | | 223.19 |
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.