Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 ESG Screened 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 |
|---|
| 2025-05-08 (Thursday) | 22,331 | EUR 6,147,362 | EUR 6,147,362 | -92 | EUR -64,391 | EUR 275.284 | EUR 277.026 |
| 2025-05-07 (Wednesday) | 22,423 | EUR 6,211,753 | EUR 6,211,753 | 0 | EUR -164,372 | EUR 277.026 | EUR 284.356 |
| 2025-05-06 (Tuesday) | 22,423 | EUR 6,376,125 | EUR 6,376,125 | 0 | EUR -155,958 | EUR 284.356 | EUR 291.312 |
| 2025-05-05 (Monday) | 22,423 | EUR 6,532,083 | EUR 6,532,083 | 0 | EUR -32,289 | EUR 291.312 | EUR 292.752 |
| 2025-05-02 (Friday) | 22,423 | EUR 6,564,372 | EUR 6,564,372 | 0 | EUR 171,945 | EUR 292.752 | EUR 285.083 |
| 2025-05-01 (Thursday) | 22,423 | EUR 6,392,427 | EUR 6,392,427 | 0 | EUR -48,731 | EUR 285.083 | EUR 287.257 |
| 2025-04-30 (Wednesday) | 22,423 | EUR 6,441,158 | EUR 6,441,158 | 0 | EUR 49,642 | EUR 287.257 | EUR 285.043 |
| 2025-04-29 (Tuesday) | 22,423 | EUR 6,391,516 | EUR 6,391,516 | 0 | EUR 10,182 | EUR 285.043 | EUR 284.589 |
| 2025-04-28 (Monday) | 22,423 | EUR 6,381,334 | EUR 6,381,334 | 0 | EUR -75,685 | EUR 284.589 | EUR 287.964 |
| 2025-04-25 (Friday) | 22,423 | EUR 6,457,019 | EUR 6,457,019 | -46 | EUR 17,129 | EUR 287.964 | EUR 286.612 |
| 2025-04-24 (Thursday) | 22,469 | EUR 6,439,890 | EUR 6,439,890 | 0 | EUR -121,856 | EUR 286.612 | EUR 292.036 |
| 2025-04-23 (Wednesday) | 22,469 | EUR 6,561,746 | EUR 6,561,746 | 0 | EUR 31,739 | EUR 292.036 | EUR 290.623 |
| 2025-04-22 (Tuesday) | 22,469 | EUR 6,530,007 | EUR 6,530,007 | 0 | EUR 140,769 | EUR 290.623 | EUR 284.358 |
| 2025-04-21 (Monday) | 22,469 | EUR 6,389,238 | EUR 6,389,238 | 0 | EUR 82,238 | EUR 284.358 | EUR 280.698 |
| 2025-04-18 (Friday) | 22,469 | EUR 6,307,000 | EUR 6,307,000 | 0 | EUR 0 | EUR 280.698 | EUR 280.698 |
| 2025-04-17 (Thursday) | 22,469 | EUR 6,307,000 | EUR 6,307,000 | 0 | EUR -81,720 | EUR 280.698 | EUR 284.335 |
| 2025-04-16 (Wednesday) | 22,469 | EUR 6,388,720 | EUR 6,388,720 | 0 | EUR -5,044 | EUR 284.335 | EUR 284.559 |
| 2025-04-15 (Tuesday) | 22,469 | EUR 6,393,764 | EUR 6,393,764 | 414 | EUR 198,715 | EUR 284.559 | EUR 280.891 |
| 2025-04-14 (Monday) | 22,055 | EUR 6,195,049 | EUR 6,195,049 | 0 | EUR 163,346 | EUR 280.891 | EUR 273.485 |
| 2025-04-11 (Friday) | 22,055 | EUR 6,031,703 | EUR 6,031,703 | -230 | EUR 2,093 | EUR 273.485 | EUR 270.568 |
| 2025-04-10 (Thursday) | 22,285 | EUR 6,029,610 | EUR 6,029,610 | 92 | EUR 299,588 | EUR 270.568 | EUR 258.191 |
| 2025-04-09 (Wednesday) | 22,193 | EUR 5,730,022 | EUR 5,730,022 | 138 | EUR -88,704 | EUR 258.191 | EUR 263.828 |
| 2025-04-08 (Tuesday) | 22,055 | EUR 5,818,726 | EUR 5,818,726 | -210 | EUR 154,843 | EUR 263.828 | EUR 254.385 |
| 2025-04-07 (Monday) | 22,265 | EUR 5,663,883 | EUR 5,663,883 | -126 | EUR -324,816 | EUR 254.385 | EUR 267.46 |
| 2025-04-04 (Friday) | 22,391 | EUR 5,988,699 | EUR 5,988,699 | 0 | EUR -516,333 | EUR 267.46 | EUR 290.52 |
| 2025-04-02 (Wednesday) | 22,391 | EUR 6,505,032 | EUR 6,505,032 | 0 | EUR 32,404 | EUR 290.52 | EUR 289.073 |
| 2025-04-01 (Tuesday) | 22,391 | EUR 6,472,628 | EUR 6,472,628 | 0 | EUR 53,462 | EUR 289.073 | EUR 286.685 |
| 2025-03-31 (Monday) | 22,391 | EUR 6,419,166 | EUR 6,419,166 | 0 | EUR -41,560 | EUR 286.685 | EUR 288.541 |
| 2025-03-28 (Friday) | 22,391 | EUR 6,460,726 | EUR 6,460,726 | -138 | EUR -90,485 | EUR 288.541 | EUR 290.79 |
| 2025-03-27 (Thursday) | 22,529 | EUR 6,551,211 | EUR 6,551,211 | 34 | EUR -75,012 | EUR 290.79 | EUR 294.564 |
| 2025-03-26 (Wednesday) | 22,495 | EUR 6,626,223 | EUR 6,626,223 | 0 | EUR -108,552 | EUR 294.564 | EUR 299.39 |
| 2025-03-25 (Tuesday) | 22,495 | EUR 6,734,775 | EUR 6,734,775 | 0 | EUR 166,737 | EUR 299.39 | EUR 291.978 |
| 2025-03-24 (Monday) | 22,495 | EUR 6,568,038 | EUR 6,568,038 | 0 | EUR 66,248 | EUR 291.978 | EUR 289.033 |
| 2025-03-21 (Friday) | 22,495 | EUR 6,501,790 | EUR 6,501,790 | 0 | EUR 8,863 | EUR 289.033 | EUR 288.639 |
| 2025-03-20 (Thursday) | 22,495 | EUR 6,492,927 | EUR 6,492,927 | 0 | EUR 4,063 | EUR 288.639 | EUR 288.458 |
| 2025-03-19 (Wednesday) | 22,495 | EUR 6,488,864 | EUR 6,488,864 | 0 | EUR 11,959 | EUR 288.458 | EUR 287.926 |
| 2025-03-18 (Tuesday) | 22,495 | EUR 6,476,905 | EUR 6,476,905 | 0 | EUR 803 | EUR 287.926 | EUR 287.891 |
| 2025-03-17 (Monday) | 22,495 | EUR 6,476,102 | EUR 6,476,102 | 0 | EUR 82,862 | EUR 287.891 | EUR 284.207 |
| 2025-03-14 (Friday) | 22,495 | EUR 6,393,240 | EUR 6,393,240 | 0 | EUR -20,784 | EUR 284.207 | EUR 285.131 |
| 2025-03-13 (Thursday) | 22,495 | EUR 6,414,024 | EUR 6,414,024 | 46 | EUR -206,051 | EUR 285.131 | EUR 294.894 |
| 2025-03-12 (Wednesday) | 22,449 | EUR 6,620,075 | EUR 6,620,075 | 0 | EUR 107,354 | EUR 294.894 | EUR 290.112 |
| 2025-03-11 (Tuesday) | 22,449 | EUR 6,512,721 | EUR 6,512,721 | 0 | EUR -136,423 | EUR 290.112 | EUR 296.189 |
| 2025-03-10 (Monday) | 22,449 | EUR 6,649,144 | EUR 6,649,144 | 0 | EUR 11,783 | EUR 296.189 | EUR 295.664 |
| 2025-03-07 (Friday) | 22,449 | EUR 6,637,361 | EUR 6,637,361 | 0 | EUR -133,421 | EUR 295.664 | EUR 301.607 |
| 2025-03-05 (Wednesday) | 22,449 | EUR 6,770,782 | EUR 6,770,782 | -92 | EUR -1,771 | EUR 301.607 | EUR 300.455 |
| 2025-03-04 (Tuesday) | 22,541 | EUR 6,772,553 | EUR 6,772,553 | 0 | EUR -15,524 | EUR 300.455 | EUR 301.144 |
| 2025-03-03 (Monday) | 22,541 | EUR 6,788,077 | EUR 6,788,077 | 0 | EUR 62,384 | EUR 301.144 | EUR 298.376 |
| 2025-02-28 (Friday) | 22,541 | EUR 6,725,693 | EUR 6,725,693 | 0 | EUR -43,615 | EUR 298.376 | EUR 300.311 |
| 2025-02-27 (Thursday) | 22,541 | EUR 6,769,308 | EUR 6,769,308 | 0 | EUR 81,313 | EUR 300.311 | EUR 296.704 |
| 2025-02-26 (Wednesday) | 22,541 | EUR 6,687,995 | EUR 6,687,995 | 138 | EUR 116,879 | EUR 296.704 | EUR 293.314 |
| 2025-02-25 (Tuesday) | 22,403 | EUR 6,571,116 | EUR 6,571,116 | 0 | EUR -169,478 | EUR 293.314 | EUR 300.879 |
| 2025-02-24 (Monday) | 22,403 | EUR 6,740,594 | EUR 6,740,594 | 0 | EUR -72,964 | EUR 300.879 | EUR 304.136 |
| 2025-02-21 (Friday) | 22,403 | EUR 6,813,558 | EUR 6,813,558 | 0 | EUR -50,254 | EUR 304.136 | EUR 306.379 |
| 2025-02-20 (Thursday) | 22,403 | EUR 6,863,812 | EUR 6,863,812 | 0 | EUR 398 | EUR 306.379 | EUR 306.361 |
| 2025-02-19 (Wednesday) | 22,403 | EUR 6,863,414 | EUR 6,863,414 | 184 | EUR 12,012 | EUR 306.361 | EUR 308.358 |
| 2025-02-18 (Tuesday) | 22,219 | EUR 6,851,402 | EUR 6,851,402 | 0 | EUR 3,460 | EUR 308.358 | EUR 308.202 |
| 2025-02-17 (Monday) | 22,219 | EUR 6,847,942 | EUR 6,847,942 | 0 | EUR -28,290 | EUR 308.202 | EUR 309.475 |
| 2025-02-14 (Friday) | 22,219 | EUR 6,876,232 | EUR 6,876,232 | 276 | EUR 104,119 | EUR 309.475 | EUR 308.623 |
| 2025-02-13 (Thursday) | 21,943 | EUR 6,772,113 | EUR 6,772,113 | 134 | EUR 528,009 | EUR 308.623 | EUR 286.309 |
| 2025-02-12 (Wednesday) | 21,809 | EUR 6,244,104 | EUR 6,244,104 | 92 | EUR 23,363 | EUR 286.309 | EUR 286.446 |
| 2025-02-11 (Tuesday) | 21,717 | EUR 6,220,741 | EUR 6,220,741 | 0 | EUR 120,630 | EUR 286.446 | EUR 280.891 |
| 2025-02-10 (Monday) | 21,717 | EUR 6,100,111 | EUR 6,100,111 | 230 | EUR 100,982 | EUR 280.891 | EUR 279.198 |
| 2025-02-07 (Friday) | 21,487 | EUR 5,999,129 | EUR 5,999,129 | 92 | EUR -6,498 | EUR 279.198 | EUR 280.702 |
| 2025-02-06 (Thursday) | 21,395 | EUR 6,005,627 | EUR 6,005,627 | 0 | EUR -39,035 | EUR 280.702 | EUR 282.527 |
| 2025-02-05 (Wednesday) | 21,395 | EUR 6,044,662 | EUR 6,044,662 | 46 | EUR 89,913 | EUR 282.527 | EUR 278.924 |
| 2025-02-04 (Tuesday) | 21,349 | EUR 5,954,749 | EUR 5,954,749 | 84 | EUR 164,230 | EUR 278.924 | EUR 272.303 |
| 2025-02-03 (Monday) | 21,265 | EUR 5,790,519 | EUR 5,790,519 | 0 | EUR -83,053 | EUR 272.303 | EUR 276.208 |
| 2025-01-31 (Friday) | 21,265 | EUR 5,873,572 | EUR 5,873,572 | 0 | EUR -7,031 | EUR 276.208 | EUR 276.539 |
| 2025-01-30 (Thursday) | 21,265 | EUR 5,880,603 | EUR 5,880,603 | 0 | EUR 46,367 | EUR 276.539 | EUR 274.359 |
| 2025-01-29 (Wednesday) | 21,265 | EUR 5,834,236 | EUR 5,834,236 | 0 | EUR 81,718 | EUR 274.359 | EUR 270.516 |
| 2025-01-28 (Tuesday) | 21,265 | EUR 5,752,518 | EUR 5,752,518 | 0 | EUR 1,309 | EUR 270.516 | EUR 270.454 |
| 2025-01-27 (Monday) | 21,265 | EUR 5,751,209 | EUR 5,751,209 | 0 | EUR 23,141 | EUR 270.454 | EUR 269.366 |
| 2025-01-24 (Friday) | 21,265 | EUR 5,728,068 | EUR 5,728,068 | 0 | EUR 101,001 | EUR 269.366 | EUR 264.616 |
| 2025-01-23 (Thursday) | 21,265 | EUR 5,627,067 | EUR 5,627,067 | 46 | EUR 22,401 | EUR 264.616 | EUR 264.134 |
| 2025-01-22 (Wednesday) | 21,219 | EUR 5,604,666 | EUR 5,604,666 | | | | |
| 2025-01-21 (Tuesday) | 21,219 | EUR 5,517,205 | EUR 5,517,205 | | | | |
| 2025-01-20 (Monday) | 21,081 | EUR 5,373,890 | EUR 5,373,890 | | | | |
| 2025-01-17 (Friday) | 21,081 | EUR 5,300,763 | EUR 5,300,763 | | | | |
| 2025-01-16 (Thursday) | 21,081 | EUR 5,215,819 | EUR 5,215,819 | | | | |
| 2025-01-15 (Wednesday) | 21,081 | EUR 5,142,313 | EUR 5,142,313 | | | | |
| 2025-01-14 (Tuesday) | 21,081 | EUR 5,067,379 | EUR 5,067,379 | | | | |
| 2025-01-13 (Monday) | 21,081 | EUR 5,017,235 | EUR 5,017,235 | | | | |
| 2025-01-10 (Friday) | 21,081 | EUR 5,079,799 | EUR 5,079,799 | | | | |
| 2025-01-09 (Thursday) | 20,955 | EUR 5,084,861 | EUR 5,084,861 | | | | |
| 2025-01-09 (Thursday) | 20,955 | EUR 5,084,861 | EUR 5,084,861 | | | | |
| 2025-01-09 (Thursday) | 20,955 | EUR 5,084,861 | EUR 5,084,861 | | | | |
| 2025-01-08 (Wednesday) | 20,955 | EUR 5,046,502 | EUR 5,046,502 | | | | |
| 2025-01-08 (Wednesday) | 20,955 | EUR 5,046,502 | EUR 5,046,502 | | | | |
| 2025-01-08 (Wednesday) | 20,955 | EUR 5,046,502 | EUR 5,046,502 | | | | |
| 2025-01-02 (Thursday) | 20,817 | EUR 5,009,413 | EUR 5,009,413 | | | | |
| 2024-12-30 (Monday) | 20,817 | EUR 5,019,791 | EUR 5,019,791 | | | | |
| 2024-12-06 (Friday) | 20,135 | EUR 4,904,771 | EUR 4,904,771 | 0 | EUR 12,388 | EUR 243.594 | EUR 242.979 |
| 2024-12-05 (Thursday) | 20,135 | EUR 4,892,383 | EUR 4,892,383 | 0 | EUR 26,719 | EUR 242.979 | EUR 241.652 |
| 2024-12-04 (Wednesday) | 20,135 | EUR 4,865,664 | EUR 4,865,664 | 46 | EUR 37,778 | EUR 241.652 | EUR 240.325 |
| 2024-12-03 (Tuesday) | 20,089 | EUR 4,827,886 | EUR 4,827,886 | 0 | EUR -26,341 | EUR 240.325 | EUR 241.636 |
| 2024-12-02 (Monday) | 20,089 | EUR 4,854,227 | EUR 4,854,227 | 0 | EUR -21,670 | EUR 241.636 | EUR 242.715 |
| 2024-11-29 (Friday) | 20,089 | EUR 4,875,897 | EUR 4,875,897 | 0 | EUR 31,485 | EUR 242.715 | EUR 241.147 |
| 2024-11-28 (Thursday) | 20,089 | EUR 4,844,412 | EUR 4,844,412 | 0 | EUR -46,489 | EUR 241.147 | EUR 243.462 |
| 2024-11-27 (Wednesday) | 20,089 | EUR 4,890,901 | EUR 4,890,901 | 0 | EUR 18,244 | EUR 243.462 | EUR 242.553 |
| 2024-11-26 (Tuesday) | 20,089 | EUR 4,872,657 | EUR 4,872,657 | 46 | EUR -54,923 | EUR 242.553 | EUR 245.85 |
| 2024-11-25 (Monday) | 20,043 | EUR 4,927,580 | EUR 4,927,580 | 0 | EUR 18,101 | EUR 245.85 | EUR 244.947 |
| 2024-11-22 (Friday) | 20,043 | EUR 4,909,479 | EUR 4,909,479 | 0 | EUR 13,462 | EUR 244.947 | EUR 244.276 |
| 2024-11-21 (Thursday) | 20,043 | EUR 4,896,017 | EUR 4,896,017 | 84 | EUR -13,284 | EUR 244.276 | EUR 245.969 |
| 2024-11-20 (Wednesday) | 19,959 | EUR 4,909,301 | EUR 4,909,301 | 92 | EUR -18,543 | EUR 245.969 | EUR 248.042 |
| 2024-11-19 (Tuesday) | 19,867 | EUR 4,927,844 | EUR 4,927,844 | 276 | EUR 171,785 | EUR 248.042 | EUR 242.768 |
| 2024-11-18 (Monday) | 19,591 | EUR 4,756,059 | EUR 4,756,059 | 628 | EUR 203,176 | EUR 242.768 | EUR 240.093 |
| 2024-11-12 (Tuesday) | 18,963 | EUR 4,552,883 | EUR 4,552,883 | 0 | EUR -111,423 | EUR 240.093 | EUR 245.969 |
| 2024-11-11 (Monday) | 18,963 | EUR 4,664,306 | EUR 4,664,306 | 184 | EUR 68,057 | EUR 245.969 | EUR 244.755 |
| 2024-11-11 (Monday) | 18,963 | EUR 4,664,306 | EUR 4,664,306 | 184 | EUR 68,057 | EUR 245.969 | EUR 244.755 |
| 2024-11-08 (Friday) | 18,779 | EUR 4,596,249 | EUR 4,596,249 | 0 | EUR -33,030 | EUR 244.755 | EUR 246.514 |
| 2024-11-08 (Friday) | 18,779 | EUR 4,596,249 | EUR 4,596,249 | 0 | EUR -33,030 | EUR 244.755 | EUR 246.514 |
| 2024-11-07 (Thursday) | 18,779 | EUR 4,629,279 | EUR 4,629,279 | 0 | EUR 71,802 | EUR 246.514 | EUR 242.69 |
| 2024-11-07 (Thursday) | 18,779 | EUR 4,629,279 | EUR 4,629,279 | 0 | EUR 71,802 | EUR 246.514 | EUR 242.69 |
| 2024-11-06 (Wednesday) | 18,779 | EUR 4,557,477 | EUR 4,557,477 | 138 | EUR 13,384 | EUR 242.69 | EUR 243.769 |
| 2024-11-06 (Wednesday) | 18,779 | EUR 4,557,477 | EUR 4,557,477 | 138 | EUR 13,384 | EUR 242.69 | EUR 243.769 |
| 2024-11-05 (Tuesday) | 18,641 | EUR 4,544,093 | EUR 4,544,093 | 0 | EUR 1,251 | EUR 243.769 | EUR 243.702 |
| 2024-11-05 (Tuesday) | 18,641 | EUR 4,544,093 | EUR 4,544,093 | 0 | EUR 1,251 | EUR 243.769 | EUR 243.702 |
| 2024-11-04 (Monday) | 18,641 | EUR 4,542,842 | EUR 4,542,842 | 0 | EUR 154,316 | EUR 243.702 | EUR 235.423 |
| 2024-11-04 (Monday) | 18,641 | EUR 4,542,842 | EUR 4,542,842 | 0 | EUR 154,316 | EUR 243.702 | EUR 235.423 |
| 2024-11-01 (Friday) | 18,641 | EUR 4,388,526 | EUR 4,388,526 | 0 | EUR 29,347 | EUR 235.423 | EUR 233.849 |
| 2024-11-01 (Friday) | 18,641 | EUR 4,388,526 | EUR 4,388,526 | 0 | EUR 29,347 | EUR 235.423 | EUR 233.849 |
| 2024-10-31 (Thursday) | 18,641 | EUR 4,359,179 | EUR 4,359,179 | 0 | EUR 27,565 | EUR 233.849 | EUR 232.37 |
| 2024-10-31 (Thursday) | 18,641 | EUR 4,359,179 | EUR 4,359,179 | 0 | EUR 27,565 | EUR 233.849 | EUR 232.37 |
| 2024-10-30 (Wednesday) | 18,641 | EUR 4,331,614 | EUR 4,331,614 | 0 | EUR -12,329 | EUR 232.37 | EUR 233.032 |
| 2024-10-30 (Wednesday) | 18,641 | EUR 4,331,614 | EUR 4,331,614 | 0 | EUR -12,329 | EUR 232.37 | EUR 233.032 |
| 2024-10-29 (Tuesday) | 18,641 | EUR 4,343,943 | EUR 4,343,943 | 46 | EUR -43,575 | EUR 233.032 | EUR 235.951 |
| 2024-10-28 (Monday) | 18,595 | EUR 4,387,518 | EUR 4,387,518 | 46 | EUR -22,533 | EUR 235.951 | EUR 237.751 |
| 2024-10-28 (Monday) | 18,595 | EUR 4,387,518 | EUR 4,387,518 | 46 | EUR -22,533 | EUR 235.951 | EUR 237.751 |
| 2024-10-25 (Friday) | 18,549 | EUR 4,410,051 | EUR 4,410,051 | 0 | EUR 11,840 | EUR 237.751 | EUR 237.113 |
| 2024-10-24 (Thursday) | 18,549 | EUR 4,398,211 | EUR 4,398,211 | 0 | EUR -6,824 | EUR 237.113 | EUR 237.481 |
| 2024-10-24 (Thursday) | 18,549 | EUR 4,398,211 | EUR 4,398,211 | 0 | EUR -6,824 | EUR 237.113 | EUR 237.481 |
| 2024-10-23 (Wednesday) | 18,549 | EUR 4,405,035 | EUR 4,405,035 | 0 | EUR -44,386 | EUR 237.481 | EUR 239.874 |
| 2024-10-22 (Tuesday) | 18,549 | EUR 4,449,421 | EUR 4,449,421 | 322 | EUR 152,048 | EUR 239.874 | EUR 235.77 |
| 2024-10-22 (Tuesday) | 18,549 | EUR 4,449,421 | EUR 4,449,421 | 322 | EUR 152,048 | EUR 239.874 | EUR 235.77 |
| 2024-10-21 (Monday) | 18,227 | EUR 4,297,373 | EUR 4,297,373 | 0 | EUR 4,930 | EUR 235.77 | EUR 235.499 |
| 2024-10-18 (Friday) | 18,227 | EUR 4,292,443 | EUR 4,292,443 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-05-08 | SELL | -92 | | | 275.284* | | 269.59 Profit of 24,802 on sale |
| 2025-04-25 | SELL | -46 | | | 287.964* | | 268.20 Profit of 12,337 on sale |
| 2025-04-15 | BUY | 414 | | | 284.559* | | 266.82 |
| 2025-04-11 | SELL | -230 | | | 273.485* | | 266.61 Profit of 61,320 on sale |
| 2025-04-10 | BUY | 92 | | | 270.568* | | 266.57 |
| 2025-04-09 | BUY | 138 | | | 258.191* | | 266.66 |
| 2025-04-08 | SELL | -210 | | | 263.828* | | 266.69 Profit of 56,004 on sale |
| 2025-04-07 | SELL | -126 | | | 254.385* | | 266.82 Profit of 33,619 on sale |
| 2025-03-28 | SELL | -138 | | | 288.541* | | 265.83 Profit of 36,684 on sale |
| 2025-03-27 | BUY | 34 | | | 290.790* | | 265.54 |
| 2025-03-13 | BUY | 46 | | | 285.131* | | 262.44 |
| 2025-03-05 | SELL | -92 | | | 301.607* | | 260.17 Profit of 23,935 on sale |
| 2025-02-26 | BUY | 138 | | | 296.704* | | 257.28 |
| 2025-02-19 | BUY | 184 | | | 306.361* | | 253.71 |
| 2025-02-14 | BUY | 276 | | | 309.475* | | 250.97 |
| 2025-02-13 | BUY | 134 | | | 308.623* | | 249.99 |
| 2025-02-12 | BUY | 92 | | | 286.309* | | 249.36 |
| 2025-02-10 | BUY | 230 | | | 280.891* | | 248.14 |
| 2025-02-07 | BUY | 92 | | | 279.198* | | 247.57 |
| 2025-02-05 | BUY | 46 | | | 282.527* | | 246.29 |
| 2025-02-04 | BUY | 84 | | | 278.924* | | 245.66 |
| 2025-01-23 | BUY | 46 | | | 264.616* | | 240.91 |
| 2024-12-04 | BUY | 46 | | | 241.652* | | 240.77 |
| 2024-11-26 | BUY | 46 | | | 242.553* | | 240.57 |
| 2024-11-21 | BUY | 84 | | | 244.276* | | 240.15 |
| 2024-11-20 | BUY | 92 | | | 245.969* | | 239.96 |
| 2024-11-19 | BUY | 276 | | | 248.042* | | 239.70 |
| 2024-11-18 | BUY | 628 | | | 242.768* | | 239.59 |
| 2024-11-11 | BUY | 184 | | | 245.969* | | 239.08 |
| 2024-11-11 | BUY | 184 | | | 245.969* | | 239.08 |
| 2024-11-06 | BUY | 138 | | | 242.690* | | 237.41 |
| 2024-11-06 | BUY | 138 | | | 242.690* | | 237.41 |
| 2024-10-29 | BUY | 46 | | | 233.032* | | 237.43 |
| 2024-10-28 | BUY | 46 | | | 235.951* | | 237.85 |
| 2024-10-28 | BUY | 46 | | | 235.951* | | 237.85 |
| 2024-10-22 | BUY | 322 | | | 239.874* | | 235.77 |
| 2024-10-22 | BUY | 322 | | | 239.874* | | 235.77 |
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.