Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 Enhanced UCITS ETF USD 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) | 57,381 | EUR 16,646,908 | EUR 16,646,908 | 2,475 | EUR 384,362 | EUR 290.112 | EUR 296.189 |
| 2025-03-10 (Monday) | 54,906 | EUR 16,262,546 | EUR 16,262,546 | 0 | EUR 28,818 | EUR 296.189 | EUR 295.664 |
| 2025-03-07 (Friday) | 54,906 | EUR 16,233,728 | EUR 16,233,728 | 198 | EUR 165,512 | EUR 295.664 | EUR 293.709 |
| 2025-03-06 (Thursday) | 54,708 | EUR 16,068,216 | EUR 16,068,216 | 188 | EUR -375,413 | EUR 293.709 | EUR 301.607 |
| 2025-03-05 (Wednesday) | 54,520 | EUR 16,443,629 | EUR 16,443,629 | 0 | EUR 62,831 | EUR 301.607 | EUR 300.455 |
| 2025-03-04 (Tuesday) | 54,520 | EUR 16,380,798 | EUR 16,380,798 | 0 | EUR -37,549 | EUR 300.455 | EUR 301.144 |
| 2025-03-03 (Monday) | 54,520 | EUR 16,418,347 | EUR 16,418,347 | -376 | EUR 38,698 | EUR 301.144 | EUR 298.376 |
| 2025-02-28 (Friday) | 54,896 | EUR 16,379,649 | EUR 16,379,649 | 34,117 | EUR 10,139,488 | EUR 298.376 | EUR 300.311 |
| 2025-02-27 (Thursday) | 20,779 | EUR 6,240,161 | EUR 6,240,161 | 0 | EUR 74,958 | EUR 300.311 | EUR 296.704 |
| 2025-02-26 (Wednesday) | 20,779 | EUR 6,165,203 | EUR 6,165,203 | 1,476 | EUR 503,361 | EUR 296.704 | EUR 293.314 |
| 2025-02-25 (Tuesday) | 19,303 | EUR 5,661,842 | EUR 5,661,842 | 0 | EUR -146,027 | EUR 293.314 | EUR 300.879 |
| 2025-02-24 (Monday) | 19,303 | EUR 5,807,869 | EUR 5,807,869 | 0 | EUR -62,867 | EUR 300.879 | EUR 304.136 |
| 2025-02-21 (Friday) | 19,303 | EUR 5,870,736 | EUR 5,870,736 | 0 | EUR -43,300 | EUR 304.136 | EUR 306.379 |
| 2025-02-20 (Thursday) | 19,303 | EUR 5,914,036 | EUR 5,914,036 | 0 | EUR 343 | EUR 306.379 | EUR 306.361 |
| 2025-02-19 (Wednesday) | 19,303 | EUR 5,913,693 | EUR 5,913,693 | 0 | EUR -38,538 | EUR 306.361 | EUR 308.358 |
| 2025-02-18 (Tuesday) | 19,303 | EUR 5,952,231 | EUR 5,952,231 | -1,026 | EUR -313,209 | EUR 308.358 | EUR 308.202 |
| 2025-02-17 (Monday) | 20,329 | EUR 6,265,440 | EUR 6,265,440 | 0 | EUR -25,884 | EUR 308.202 | EUR 309.475 |
| 2025-02-14 (Friday) | 20,329 | EUR 6,291,324 | EUR 6,291,324 | 0 | EUR 17,328 | EUR 309.475 | EUR 308.623 |
| 2025-02-13 (Thursday) | 20,329 | EUR 6,273,996 | EUR 6,273,996 | 144 | EUR 494,857 | EUR 308.623 | EUR 286.309 |
| 2025-02-12 (Wednesday) | 20,185 | EUR 5,779,139 | EUR 5,779,139 | 0 | EUR -2,767 | EUR 286.309 | EUR 286.446 |
| 2025-02-11 (Tuesday) | 20,185 | EUR 5,781,906 | EUR 5,781,906 | 0 | EUR 112,120 | EUR 286.446 | EUR 280.891 |
| 2025-02-10 (Monday) | 20,185 | EUR 5,669,786 | EUR 5,669,786 | 0 | EUR 34,173 | EUR 280.891 | EUR 279.198 |
| 2025-02-07 (Friday) | 20,185 | EUR 5,635,613 | EUR 5,635,613 | 0 | EUR -30,364 | EUR 279.198 | EUR 280.702 |
| 2025-02-06 (Thursday) | 20,185 | EUR 5,665,977 | EUR 5,665,977 | 0 | EUR -36,828 | EUR 280.702 | EUR 282.527 |
| 2025-02-05 (Wednesday) | 20,185 | EUR 5,702,805 | EUR 5,702,805 | 0 | EUR 72,723 | EUR 282.527 | EUR 278.924 |
| 2025-02-04 (Tuesday) | 20,185 | EUR 5,630,082 | EUR 5,630,082 | 0 | EUR 133,650 | EUR 278.924 | EUR 272.303 |
| 2025-02-03 (Monday) | 20,185 | EUR 5,496,432 | EUR 5,496,432 | 0 | EUR -78,835 | EUR 272.303 | EUR 276.208 |
| 2025-01-31 (Friday) | 20,185 | EUR 5,575,267 | EUR 5,575,267 | 0 | EUR -6,674 | EUR 276.208 | EUR 276.539 |
| 2025-01-30 (Thursday) | 20,185 | EUR 5,581,941 | EUR 5,581,941 | 0 | EUR 44,013 | EUR 276.539 | EUR 274.359 |
| 2025-01-29 (Wednesday) | 20,185 | EUR 5,537,928 | EUR 5,537,928 | 0 | EUR 77,567 | EUR 274.359 | EUR 270.516 |
| 2025-01-28 (Tuesday) | 20,185 | EUR 5,460,361 | EUR 5,460,361 | 0 | EUR 1,242 | EUR 270.516 | EUR 270.454 |
| 2025-01-27 (Monday) | 20,185 | EUR 5,459,119 | EUR 5,459,119 | 0 | EUR 21,967 | EUR 270.454 | EUR 269.366 |
| 2025-01-24 (Friday) | 20,185 | EUR 5,437,152 | EUR 5,437,152 | 0 | EUR 95,870 | EUR 269.366 | EUR 264.616 |
| 2025-01-23 (Thursday) | 20,185 | EUR 5,341,282 | EUR 5,341,282 | 0 | EUR 9,731 | EUR 264.616 | EUR 264.134 |
| 2025-01-22 (Wednesday) | 20,185 | EUR 5,331,551 | EUR 5,331,551 | | | | |
| 2025-01-21 (Tuesday) | 20,185 | EUR 5,248,352 | EUR 5,248,352 | | | | |
| 2025-01-20 (Monday) | 20,185 | EUR 5,145,485 | EUR 5,145,485 | | | | |
| 2025-01-17 (Friday) | 20,185 | EUR 5,075,466 | EUR 5,075,466 | | | | |
| 2025-01-16 (Thursday) | 20,185 | EUR 4,994,133 | EUR 4,994,133 | | | | |
| 2025-01-15 (Wednesday) | 20,185 | EUR 4,923,751 | EUR 4,923,751 | | | | |
| 2025-01-14 (Tuesday) | 20,185 | EUR 4,852,001 | EUR 4,852,001 | | | | |
| 2025-01-13 (Monday) | 20,185 | EUR 4,803,989 | EUR 4,803,989 | | | | |
| 2025-01-10 (Friday) | 19,995 | EUR 4,818,110 | EUR 4,818,110 | | | | |
| 2025-01-09 (Thursday) | 19,995 | EUR 4,851,911 | EUR 4,851,911 | | | | |
| 2025-01-09 (Thursday) | 19,995 | EUR 4,851,911 | EUR 4,851,911 | | | | |
| 2025-01-09 (Thursday) | 19,995 | EUR 4,851,911 | EUR 4,851,911 | | | | |
| 2025-01-08 (Wednesday) | 19,995 | EUR 4,815,310 | EUR 4,815,310 | | | | |
| 2025-01-08 (Wednesday) | 19,995 | EUR 4,815,310 | EUR 4,815,310 | | | | |
| 2025-01-08 (Wednesday) | 19,995 | EUR 4,815,310 | EUR 4,815,310 | | | | |
| 2025-01-02 (Thursday) | 19,767 | EUR 4,756,741 | EUR 4,756,741 | | | | |
| 2024-12-30 (Monday) | 19,767 | EUR 4,766,595 | EUR 4,766,595 | | | | |
| 2024-12-26 (Thursday) | 19,767 | EUR 4,771,910 | EUR 4,771,910 | | | | |
| 2024-12-24 (Tuesday) | 19,767 | EUR 4,763,888 | EUR 4,763,888 | | | | |
| 2024-12-23 (Monday) | 19,767 | EUR 4,767,308 | EUR 4,767,308 | | | | |
| 2024-12-20 (Friday) | 19,767 | EUR 4,752,250 | EUR 4,752,250 | | | | |
| 2024-12-19 (Thursday) | 19,653 | EUR 4,730,261 | EUR 4,730,261 | | | | |
| 2024-12-18 (Wednesday) | 19,463 | EUR 4,779,498 | EUR 4,779,498 | | | | |
| 2024-12-06 (Friday) | 18,627 | EUR 4,537,431 | EUR 4,537,431 | 0 | EUR 11,461 | EUR 243.594 | EUR 242.979 |
| 2024-12-05 (Thursday) | 18,627 | EUR 4,525,970 | EUR 4,525,970 | 0 | EUR 24,718 | EUR 242.979 | EUR 241.652 |
| 2024-12-04 (Wednesday) | 18,627 | EUR 4,501,252 | EUR 4,501,252 | -190 | EUR -20,941 | EUR 241.652 | EUR 240.325 |
| 2024-12-03 (Tuesday) | 18,817 | EUR 4,522,193 | EUR 4,522,193 | -836 | EUR -226,680 | EUR 240.325 | EUR 241.636 |
| 2024-12-02 (Monday) | 19,653 | EUR 4,748,873 | EUR 4,748,873 | 0 | EUR -21,200 | EUR 241.636 | EUR 242.715 |
| 2024-11-29 (Friday) | 19,653 | EUR 4,770,073 | EUR 4,770,073 | 0 | EUR 30,802 | EUR 242.715 | EUR 241.147 |
| 2024-11-28 (Thursday) | 19,653 | EUR 4,739,271 | EUR 4,739,271 | 0 | EUR -45,481 | EUR 241.147 | EUR 243.462 |
| 2024-11-27 (Wednesday) | 19,653 | EUR 4,784,752 | EUR 4,784,752 | 0 | EUR 17,848 | EUR 243.462 | EUR 242.553 |
| 2024-11-26 (Tuesday) | 19,653 | EUR 4,766,904 | EUR 4,766,904 | 0 | EUR -64,795 | EUR 242.553 | EUR 245.85 |
| 2024-11-26 (Tuesday) | 19,653 | EUR 4,766,904 | EUR 4,766,904 | 0 | EUR -64,795 | EUR 242.553 | EUR 245.85 |
| 2024-11-25 (Monday) | 19,653 | EUR 4,831,699 | EUR 4,831,699 | 0 | EUR 17,750 | EUR 245.85 | EUR 244.947 |
| 2024-11-22 (Friday) | 19,653 | EUR 4,813,949 | EUR 4,813,949 | 0 | EUR 13,200 | EUR 244.947 | EUR 244.276 |
| 2024-11-21 (Thursday) | 19,653 | EUR 4,800,749 | EUR 4,800,749 | 0 | EUR -33,285 | EUR 244.276 | EUR 245.969 |
| 2024-11-20 (Wednesday) | 19,653 | EUR 4,834,034 | EUR 4,834,034 | 0 | EUR -40,729 | EUR 245.969 | EUR 248.042 |
| 2024-11-19 (Tuesday) | 19,653 | EUR 4,874,763 | EUR 4,874,763 | -36 | EUR 94,913 | EUR 248.042 | EUR 242.768 |
| 2024-11-18 (Monday) | 19,689 | EUR 4,779,850 | EUR 4,779,850 | -38 | EUR 43,536 | EUR 242.768 | EUR 240.093 |
| 2024-11-12 (Tuesday) | 19,727 | EUR 4,736,314 | EUR 4,736,314 | 114 | EUR -87,872 | EUR 240.093 | EUR 245.969 |
| 2024-11-11 (Monday) | 19,613 | EUR 4,824,186 | EUR 4,824,186 | 0 | EUR 23,811 | EUR 245.969 | EUR 244.755 |
| 2024-11-11 (Monday) | 19,613 | EUR 4,824,186 | EUR 4,824,186 | 0 | EUR 23,811 | EUR 245.969 | EUR 244.755 |
| 2024-11-08 (Friday) | 19,613 | EUR 4,800,375 | EUR 4,800,375 | 0 | EUR -34,496 | EUR 244.755 | EUR 246.514 |
| 2024-11-08 (Friday) | 19,613 | EUR 4,800,375 | EUR 4,800,375 | 0 | EUR -34,496 | EUR 244.755 | EUR 246.514 |
| 2024-11-07 (Thursday) | 19,613 | EUR 4,834,871 | EUR 4,834,871 | 0 | EUR 74,990 | EUR 246.514 | EUR 242.69 |
| 2024-11-07 (Thursday) | 19,613 | EUR 4,834,871 | EUR 4,834,871 | 0 | EUR 74,990 | EUR 246.514 | EUR 242.69 |
| 2024-11-06 (Wednesday) | 19,613 | EUR 4,759,881 | EUR 4,759,881 | 0 | EUR -21,155 | EUR 242.69 | EUR 243.769 |
| 2024-11-06 (Wednesday) | 19,613 | EUR 4,759,881 | EUR 4,759,881 | 0 | EUR -21,155 | EUR 242.69 | EUR 243.769 |
| 2024-11-05 (Tuesday) | 19,613 | EUR 4,781,036 | EUR 4,781,036 | 0 | EUR 1,316 | EUR 243.769 | EUR 243.702 |
| 2024-11-05 (Tuesday) | 19,613 | EUR 4,781,036 | EUR 4,781,036 | 0 | EUR 1,316 | EUR 243.769 | EUR 243.702 |
| 2024-11-04 (Monday) | 19,613 | EUR 4,779,720 | EUR 4,779,720 | 0 | EUR 162,363 | EUR 243.702 | EUR 235.423 |
| 2024-11-04 (Monday) | 19,613 | EUR 4,779,720 | EUR 4,779,720 | 0 | EUR 162,363 | EUR 243.702 | EUR 235.423 |
| 2024-11-01 (Friday) | 19,613 | EUR 4,617,357 | EUR 4,617,357 | -304 | EUR -40,214 | EUR 235.423 | EUR 233.849 |
| 2024-11-01 (Friday) | 19,613 | EUR 4,617,357 | EUR 4,617,357 | -304 | EUR -40,214 | EUR 235.423 | EUR 233.849 |
| 2024-10-31 (Thursday) | 19,917 | EUR 4,657,571 | EUR 4,657,571 | 0 | EUR 29,452 | EUR 233.849 | EUR 232.37 |
| 2024-10-31 (Thursday) | 19,917 | EUR 4,657,571 | EUR 4,657,571 | 0 | EUR 29,452 | EUR 233.849 | EUR 232.37 |
| 2024-10-30 (Wednesday) | 19,917 | EUR 4,628,119 | EUR 4,628,119 | 0 | EUR -13,172 | EUR 232.37 | EUR 233.032 |
| 2024-10-30 (Wednesday) | 19,917 | EUR 4,628,119 | EUR 4,628,119 | 0 | EUR -13,172 | EUR 232.37 | EUR 233.032 |
| 2024-10-29 (Tuesday) | 19,917 | EUR 4,641,291 | EUR 4,641,291 | 0 | EUR -58,155 | EUR 233.032 | EUR 235.951 |
| 2024-10-29 (Tuesday) | 19,917 | EUR 4,641,291 | EUR 4,641,291 | 0 | EUR -58,155 | EUR 233.032 | EUR 235.951 |
| 2024-10-28 (Monday) | 19,917 | EUR 4,699,446 | EUR 4,699,446 | 0 | EUR -35,849 | EUR 235.951 | EUR 237.751 |
| 2024-10-28 (Monday) | 19,917 | EUR 4,699,446 | EUR 4,699,446 | 0 | EUR -35,849 | EUR 235.951 | EUR 237.751 |
| 2024-10-25 (Friday) | 19,917 | EUR 4,735,295 | EUR 4,735,295 | 0 | EUR 12,713 | EUR 237.751 | EUR 237.113 |
| 2024-10-25 (Friday) | 19,917 | EUR 4,735,295 | EUR 4,735,295 | 0 | EUR 12,713 | EUR 237.751 | EUR 237.113 |
| 2024-10-24 (Thursday) | 19,917 | EUR 4,722,582 | EUR 4,722,582 | 0 | EUR -7,327 | EUR 237.113 | EUR 237.481 |
| 2024-10-24 (Thursday) | 19,917 | EUR 4,722,582 | EUR 4,722,582 | 0 | EUR -7,327 | EUR 237.113 | EUR 237.481 |
| 2024-10-23 (Wednesday) | 19,917 | EUR 4,729,909 | EUR 4,729,909 | 0 | EUR -47,659 | EUR 237.481 | EUR 239.874 |
| 2024-10-23 (Wednesday) | 19,917 | EUR 4,729,909 | EUR 4,729,909 | 0 | EUR -47,659 | EUR 237.481 | EUR 239.874 |
| 2024-10-22 (Tuesday) | 19,917 | EUR 4,777,568 | EUR 4,777,568 | 0 | EUR 81,745 | EUR 239.874 | EUR 235.77 |
| 2024-10-22 (Tuesday) | 19,917 | EUR 4,777,568 | EUR 4,777,568 | 0 | EUR 81,745 | EUR 239.874 | EUR 235.77 |
| 2024-10-21 (Monday) | 19,917 | EUR 4,695,823 | EUR 4,695,823 | 0 | EUR 5,386 | EUR 235.77 | EUR 235.499 |
| 2024-10-21 (Monday) | 19,917 | EUR 4,695,823 | EUR 4,695,823 | 0 | EUR 5,386 | EUR 235.77 | EUR 235.499 |
| 2024-10-18 (Friday) | 19,917 | EUR 4,690,437 | EUR 4,690,437 | | | | |
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 IE00BHZPJ569
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 | 2,475 | | | 290.112* | | 260.56 |
| 2025-03-07 | BUY | 198 | | | 295.664* | | 259.67 |
| 2025-03-06 | BUY | 188 | | | 293.709* | | 259.24 |
| 2025-03-03 | SELL | -376 | | | 301.144* | | 257.59 Profit of 96,855 on sale |
| 2025-02-28 | BUY | 34,117 | | | 298.376* | | 257.05 |
| 2025-02-26 | BUY | 1,476 | | | 296.704* | | 255.91 |
| 2025-02-18 | SELL | -1,026 | | | 308.358* | | 251.68 Profit of 258,219 on sale |
| 2025-02-13 | BUY | 144 | | | 308.623* | | 249.00 |
| 2024-12-04 | SELL | -190 | | | 241.652* | | 240.40 Profit of 45,676 on sale |
| 2024-12-03 | SELL | -836 | | | 240.325* | | 240.40 Profit of 200,975 on sale |
| 2024-11-19 | SELL | -36 | | | 248.042* | | 239.26 Profit of 8,613 on sale |
| 2024-11-18 | SELL | -38 | | | 242.768* | | 239.16 Profit of 9,088 on sale |
| 2024-11-12 | BUY | 114 | | | 240.093* | | 239.13 |
| 2024-11-01 | SELL | -304 | | | 235.423* | | 235.91 Profit of 71,717 on sale |
| 2024-11-01 | SELL | -304 | | | 235.423* | | 235.91 Profit of 71,717 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.