Portfolio Holdings Detail for ISIN IE00BHZPHZ28
| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 Enhanced UCITS ETF EUR Inc 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 |
|---|
| 2025-03-10 (Monday) | 227,676 | EUR 62,223,851 | EUR 62,223,851 | 0 | EUR 295,979 | EUR 273.3 | EUR 272 |
| 2025-03-07 (Friday) | 227,676 | EUR 61,927,872 | EUR 61,927,872 | 708 | EUR 306,060 | EUR 272 | EUR 271.5 |
| 2025-03-06 (Thursday) | 226,968 | EUR 61,621,812 | EUR 61,621,812 | 0 | EUR -1,974,622 | EUR 271.5 | EUR 280.2 |
| 2025-03-05 (Wednesday) | 226,968 | EUR 63,596,434 | EUR 63,596,434 | 0 | EUR -1,180,233 | EUR 280.2 | EUR 285.4 |
| 2025-03-04 (Tuesday) | 226,968 | EUR 64,776,667 | EUR 64,776,667 | 0 | EUR -408,543 | EUR 285.4 | EUR 287.2 |
| 2025-03-03 (Monday) | 226,968 | EUR 65,185,210 | EUR 65,185,210 | 0 | EUR 68,091 | EUR 287.2 | EUR 286.9 |
| 2025-02-28 (Friday) | 226,968 | EUR 65,117,119 | EUR 65,117,119 | 28,213 | EUR 7,796,177 | EUR 286.9 | EUR 288.4 |
| 2025-02-27 (Thursday) | 198,755 | EUR 57,320,942 | EUR 57,320,942 | 0 | EUR 1,192,530 | EUR 288.4 | EUR 282.4 |
| 2025-02-26 (Wednesday) | 198,755 | EUR 56,128,412 | EUR 56,128,412 | 0 | EUR 596,265 | EUR 282.4 | EUR 279.4 |
| 2025-02-25 (Tuesday) | 198,755 | EUR 55,532,147 | EUR 55,532,147 | 2,015 | EUR -1,010,929 | EUR 279.4 | EUR 287.4 |
| 2025-02-24 (Monday) | 196,740 | EUR 56,543,076 | EUR 56,543,076 | 0 | EUR -688,590 | EUR 287.4 | EUR 290.9 |
| 2025-02-21 (Friday) | 196,740 | EUR 57,231,666 | EUR 57,231,666 | 0 | EUR -314,784 | EUR 290.9 | EUR 292.5 |
| 2025-02-20 (Thursday) | 196,740 | EUR 57,546,450 | EUR 57,546,450 | 420 | EUR -151,998 | EUR 292.5 | EUR 293.9 |
| 2025-02-19 (Wednesday) | 196,320 | EUR 57,698,448 | EUR 57,698,448 | 0 | EUR -137,424 | EUR 293.9 | EUR 294.6 |
| 2025-02-18 (Tuesday) | 196,320 | EUR 57,835,872 | EUR 57,835,872 | 0 | EUR 98,160 | EUR 294.6 | EUR 294.1 |
| 2025-02-17 (Monday) | 196,320 | EUR 57,737,712 | EUR 57,737,712 | 0 | EUR -78,528 | EUR 294.1 | EUR 294.5 |
| 2025-02-14 (Friday) | 196,320 | EUR 57,816,240 | EUR 57,816,240 | 0 | EUR -255,216 | EUR 294.5 | EUR 295.8 |
| 2025-02-13 (Thursday) | 196,320 | EUR 58,071,456 | EUR 58,071,456 | 0 | EUR 3,887,136 | EUR 295.8 | EUR 276 |
| 2025-02-12 (Wednesday) | 196,320 | EUR 54,184,320 | EUR 54,184,320 | 0 | EUR -196,320 | EUR 276 | EUR 277 |
| 2025-02-11 (Tuesday) | 196,320 | EUR 54,380,640 | EUR 54,380,640 | 1,085 | EUR 1,218,149 | EUR 277 | EUR 272.3 |
| 2025-02-10 (Monday) | 195,235 | EUR 53,162,491 | EUR 53,162,491 | 0 | EUR 468,564 | EUR 272.3 | EUR 269.9 |
| 2025-02-07 (Friday) | 195,235 | EUR 52,693,927 | EUR 52,693,927 | 2,015 | EUR 389,273 | EUR 269.9 | EUR 270.7 |
| 2025-02-06 (Thursday) | 193,220 | EUR 52,304,654 | EUR 52,304,654 | 155 | EUR -35,268 | EUR 270.7 | EUR 271.1 |
| 2025-02-05 (Wednesday) | 193,065 | EUR 52,339,922 | EUR 52,339,922 | 0 | EUR 463,356 | EUR 271.1 | EUR 268.7 |
| 2025-02-04 (Tuesday) | 193,065 | EUR 51,876,566 | EUR 51,876,566 | 0 | EUR 907,406 | EUR 268.7 | EUR 264 |
| 2025-02-03 (Monday) | 193,065 | EUR 50,969,160 | EUR 50,969,160 | 0 | EUR -328,211 | EUR 264 | EUR 265.7 |
| 2025-01-31 (Friday) | 193,065 | EUR 51,297,371 | EUR 51,297,371 | 0 | EUR 115,839 | EUR 265.7 | EUR 265.1 |
| 2025-01-30 (Thursday) | 193,065 | EUR 51,181,532 | EUR 51,181,532 | 620 | EUR 510,763 | EUR 265.1 | EUR 263.3 |
| 2025-01-29 (Wednesday) | 192,445 | EUR 50,670,769 | EUR 50,670,769 | 0 | EUR 731,291 | EUR 263.3 | EUR 259.5 |
| 2025-01-28 (Tuesday) | 192,445 | EUR 49,939,478 | EUR 49,939,478 | 0 | EUR 365,646 | EUR 259.5 | EUR 257.6 |
| 2025-01-27 (Monday) | 192,445 | EUR 49,573,832 | EUR 49,573,832 | 465 | EUR 407,754 | EUR 257.6 | EUR 256.1 |
| 2025-01-24 (Friday) | 191,980 | EUR 49,166,078 | EUR 49,166,078 | 310 | EUR 386,063 | EUR 256.1 | EUR 254.5 |
| 2025-01-23 (Thursday) | 191,670 | EUR 48,780,015 | EUR 48,780,015 | 0 | EUR 191,670 | EUR 254.5 | EUR 253.5 |
| 2025-01-22 (Wednesday) | 191,670 | EUR 48,588,345 | EUR 48,588,345 | | | | |
| 2025-01-21 (Tuesday) | 190,585 | EUR 47,646,250 | EUR 47,646,250 | | | | |
| 2025-01-20 (Monday) | 189,465 | EUR 46,437,872 | EUR 46,437,872 | | | | |
| 2025-01-17 (Friday) | 189,465 | EUR 46,248,407 | EUR 46,248,407 | | | | |
| 2025-01-16 (Thursday) | 182,180 | EUR 43,759,636 | EUR 43,759,636 | | | | |
| 2025-01-15 (Wednesday) | 180,640 | EUR 42,757,488 | EUR 42,757,488 | | | | |
| 2025-01-14 (Tuesday) | 180,640 | EUR 42,179,440 | EUR 42,179,440 | | | | |
| 2025-01-13 (Monday) | 180,640 | EUR 42,161,376 | EUR 42,161,376 | | | | |
| 2025-01-10 (Friday) | 180,640 | EUR 42,468,464 | EUR 42,468,464 | | | | |
| 2025-01-09 (Thursday) | 180,640 | EUR 42,558,784 | EUR 42,558,784 | | | | |
| 2025-01-09 (Thursday) | 180,640 | EUR 42,558,784 | EUR 42,558,784 | | | | |
| 2025-01-09 (Thursday) | 180,640 | EUR 42,558,784 | EUR 42,558,784 | | | | |
| 2025-01-08 (Wednesday) | 180,640 | EUR 42,233,632 | EUR 42,233,632 | | | | |
| 2025-01-08 (Wednesday) | 180,640 | EUR 42,233,632 | EUR 42,233,632 | | | | |
| 2025-01-08 (Wednesday) | 180,640 | EUR 42,233,632 | EUR 42,233,632 | | | | |
| 2025-01-02 (Thursday) | 180,330 | EUR 42,233,286 | EUR 42,233,286 | 0 | EUR 342,627 | EUR 234.2 | EUR 232.3 |
| 2024-12-30 (Monday) | 180,330 | EUR 41,890,659 | EUR 41,890,659 | -560 | EUR 177,425 | EUR 232.3 | EUR 230.6 |
| 2024-12-06 (Friday) | 180,890 | EUR 41,713,234 | EUR 41,713,234 | 0 | EUR 144,712 | EUR 230.6 | EUR 229.8 |
| 2024-12-05 (Thursday) | 180,890 | EUR 41,568,522 | EUR 41,568,522 | 0 | EUR 54,267 | EUR 229.8 | EUR 229.5 |
| 2024-12-04 (Wednesday) | 180,890 | EUR 41,514,255 | EUR 41,514,255 | 0 | EUR 180,890 | EUR 229.5 | EUR 228.5 |
| 2024-12-03 (Tuesday) | 180,890 | EUR 41,333,365 | EUR 41,333,365 | 0 | EUR -416,047 | EUR 228.5 | EUR 230.8 |
| 2024-12-02 (Monday) | 180,890 | EUR 41,749,412 | EUR 41,749,412 | 0 | EUR 180,890 | EUR 230.8 | EUR 229.8 |
| 2024-11-29 (Friday) | 180,890 | EUR 41,568,522 | EUR 41,568,522 | 0 | EUR 235,157 | EUR 229.8 | EUR 228.5 |
| 2024-11-28 (Thursday) | 180,890 | EUR 41,333,365 | EUR 41,333,365 | 0 | EUR -325,602 | EUR 228.5 | EUR 230.3 |
| 2024-11-27 (Wednesday) | 180,890 | EUR 41,658,967 | EUR 41,658,967 | 0 | EUR -198,979 | EUR 230.3 | EUR 231.4 |
| 2024-11-26 (Tuesday) | 180,890 | EUR 41,857,946 | EUR 41,857,946 | 0 | EUR -542,670 | EUR 231.4 | EUR 234.4 |
| 2024-11-26 (Tuesday) | 180,890 | EUR 41,857,946 | EUR 41,857,946 | 0 | EUR -542,670 | EUR 231.4 | EUR 234.4 |
| 2024-11-25 (Monday) | 180,890 | EUR 42,400,616 | EUR 42,400,616 | 0 | EUR -162,801 | EUR 234.4 | EUR 235.3 |
| 2024-11-25 (Monday) | 180,890 | EUR 42,400,616 | EUR 42,400,616 | 0 | EUR -162,801 | EUR 234.4 | EUR 235.3 |
| 2024-11-22 (Friday) | 180,890 | EUR 42,563,417 | EUR 42,563,417 | 0 | EUR 524,581 | EUR 235.3 | EUR 232.4 |
| 2024-11-21 (Thursday) | 180,890 | EUR 42,038,836 | EUR 42,038,836 | 0 | EUR -253,246 | EUR 232.4 | EUR 233.8 |
| 2024-11-20 (Wednesday) | 180,890 | EUR 42,292,082 | EUR 42,292,082 | 0 | EUR -90,445 | EUR 233.8 | EUR 234.3 |
| 2024-11-19 (Tuesday) | 180,890 | EUR 42,382,527 | EUR 42,382,527 | 0 | EUR 850,183 | EUR 234.3 | EUR 229.6 |
| 2024-11-18 (Monday) | 180,890 | EUR 41,532,344 | EUR 41,532,344 | 0 | EUR 596,937 | EUR 229.6 | EUR 226.3 |
| 2024-11-12 (Tuesday) | 180,890 | EUR 40,935,407 | EUR 40,935,407 | 0 | EUR -253,246 | EUR 226.3 | EUR 227.7 |
| 2024-11-12 (Tuesday) | 180,890 | EUR 40,935,407 | EUR 40,935,407 | 0 | EUR -253,246 | EUR 226.3 | EUR 227.7 |
| 2024-11-08 (Friday) | 180,890 | EUR 41,188,653 | EUR 41,188,653 | 0 | EUR -54,267 | EUR 227.7 | EUR 228 |
| 2024-11-08 (Friday) | 180,890 | EUR 41,188,653 | EUR 41,188,653 | 0 | EUR -54,267 | EUR 227.7 | EUR 228 |
| 2024-11-07 (Thursday) | 180,890 | EUR 41,242,920 | EUR 41,242,920 | 0 | EUR 361,780 | EUR 228 | EUR 226 |
| 2024-11-07 (Thursday) | 180,890 | EUR 41,242,920 | EUR 41,242,920 | 0 | EUR 361,780 | EUR 228 | EUR 226 |
| 2024-11-06 (Wednesday) | 180,890 | EUR 40,881,140 | EUR 40,881,140 | 0 | EUR 434,136 | EUR 226 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 180,890 | EUR 40,447,004 | EUR 40,447,004 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 180,890 | EUR 40,447,004 | EUR 40,447,004 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-04 (Monday) | 180,890 | EUR 40,447,004 | EUR 40,447,004 | 0 | EUR 1,193,874 | EUR 223.6 | EUR 217 |
| 2024-11-04 (Monday) | 180,890 | EUR 40,447,004 | EUR 40,447,004 | 0 | EUR 1,193,874 | EUR 223.6 | EUR 217 |
| 2024-11-01 (Friday) | 180,890 | EUR 39,253,130 | EUR 39,253,130 | 0 | EUR 289,424 | EUR 217 | EUR 215.4 |
| 2024-11-01 (Friday) | 180,890 | EUR 39,253,130 | EUR 39,253,130 | 0 | EUR 289,424 | EUR 217 | EUR 215.4 |
| 2024-10-31 (Thursday) | 180,890 | EUR 38,963,706 | EUR 38,963,706 | 0 | EUR 271,335 | EUR 215.4 | EUR 213.9 |
| 2024-10-31 (Thursday) | 180,890 | EUR 38,963,706 | EUR 38,963,706 | 0 | EUR 271,335 | EUR 215.4 | EUR 213.9 |
| 2024-10-30 (Wednesday) | 180,890 | EUR 38,692,371 | EUR 38,692,371 | 0 | EUR -343,691 | EUR 213.9 | EUR 215.8 |
| 2024-10-29 (Tuesday) | 180,890 | EUR 39,036,062 | EUR 39,036,062 | 0 | EUR -416,047 | EUR 215.8 | EUR 218.1 |
| 2024-10-29 (Tuesday) | 180,890 | EUR 39,036,062 | EUR 39,036,062 | 0 | EUR -416,047 | EUR 215.8 | EUR 218.1 |
| 2024-10-28 (Monday) | 180,890 | EUR 39,452,109 | EUR 39,452,109 | 465 | EUR -151,179 | EUR 218.1 | EUR 219.5 |
| 2024-10-28 (Monday) | 180,890 | EUR 39,452,109 | EUR 39,452,109 | 465 | EUR -151,179 | EUR 218.1 | EUR 219.5 |
| 2024-10-25 (Friday) | 180,425 | EUR 39,603,288 | EUR 39,603,288 | 0 | EUR -18,042 | EUR 219.5 | EUR 219.6 |
| 2024-10-25 (Friday) | 180,425 | EUR 39,603,288 | EUR 39,603,288 | 0 | EUR -18,042 | EUR 219.5 | EUR 219.6 |
| 2024-10-24 (Thursday) | 180,425 | EUR 39,621,330 | EUR 39,621,330 | 0 | EUR -144,340 | EUR 219.6 | EUR 220.4 |
| 2024-10-24 (Thursday) | 180,425 | EUR 39,621,330 | EUR 39,621,330 | 0 | EUR -144,340 | EUR 219.6 | EUR 220.4 |
| 2024-10-23 (Wednesday) | 180,425 | EUR 39,765,670 | EUR 39,765,670 | 465 | EUR -167,454 | EUR 220.4 | EUR 221.9 |
| 2024-10-23 (Wednesday) | 180,425 | EUR 39,765,670 | EUR 39,765,670 | 465 | EUR -167,454 | EUR 220.4 | EUR 221.9 |
| 2024-10-22 (Tuesday) | 179,960 | EUR 39,933,124 | EUR 39,933,124 | 465 | EUR 875,012 | EUR 221.9 | EUR 217.6 |
| 2024-10-22 (Tuesday) | 179,960 | EUR 39,933,124 | EUR 39,933,124 | 465 | EUR 875,012 | EUR 221.9 | EUR 217.6 |
| 2024-10-21 (Monday) | 179,495 | EUR 39,058,112 | EUR 39,058,112 | 0 | EUR 125,646 | EUR 217.6 | EUR 216.9 |
| 2024-10-21 (Monday) | 179,495 | EUR 39,058,112 | EUR 39,058,112 | 0 | EUR 125,646 | EUR 217.6 | EUR 216.9 |
| 2024-10-18 (Friday) | 179,495 | EUR 38,932,466 | EUR 38,932,466 | | | | |
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 IE00BHZPHZ28
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 |
|---|
| 2025-03-07 | BUY | 708 | | | 272.000* | | 245.34 |
| 2025-02-28 | BUY | 28,213 | | | 286.900* | | 242.87 |
| 2025-02-25 | BUY | 2,015 | | | 279.400* | | 241.19 |
| 2025-02-20 | BUY | 420 | | | 292.500* | | 239.05 |
| 2025-02-11 | BUY | 1,085 | | | 277.000* | | 233.37 |
| 2025-02-07 | BUY | 2,015 | | | 269.900* | | 232.11 |
| 2025-02-06 | BUY | 155 | | | 270.700* | | 231.45 |
| 2025-01-30 | BUY | 620 | | | 265.100* | | 228.17 |
| 2025-01-27 | BUY | 465 | | | 257.600* | | 226.29 |
| 2025-01-24 | BUY | 310 | | | 256.100* | | 225.69 |
| 2024-12-30 | SELL | -560 | | | 232.300* | | 224.76 Profit of 125,865 on sale |
| 2024-10-28 | BUY | 465 | | | 218.100* | | 219.80 |
| 2024-10-28 | BUY | 465 | | | 218.100* | | 219.80 |
| 2024-10-23 | BUY | 465 | | | 220.400* | | 219.75 |
| 2024-10-23 | BUY | 465 | | | 220.400* | | 219.75 |
| 2024-10-22 | BUY | 465 | | | 221.900* | | 217.60 |
| 2024-10-22 | BUY | 465 | | | 221.900* | | 217.60 |
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.
Back to Listing
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.