Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
Holdings detail for EL.PA
| Stock Name | EssilorLuxottica SA |
| Ticker | EL.PA(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 6,807 | EUR 1,658,146 | EUR 1,658,146 | 0 | EUR 4,188 | EUR 243.594 | EUR 242.979 |
| 2024-12-05 (Thursday) | 6,807 | EUR 1,653,958 | EUR 1,653,958 | 0 | EUR 9,033 | EUR 242.979 | EUR 241.652 |
| 2024-12-04 (Wednesday) | 6,807 | EUR 1,644,925 | EUR 1,644,925 | 0 | EUR 9,034 | EUR 241.652 | EUR 240.325 |
| 2024-12-03 (Tuesday) | 6,807 | EUR 1,635,891 | EUR 1,635,891 | -71 | EUR -26,082 | EUR 240.325 | EUR 241.636 |
| 2024-12-02 (Monday) | 6,878 | EUR 1,661,973 | EUR 1,661,973 | 0 | EUR -7,419 | EUR 241.636 | EUR 242.715 |
| 2024-11-29 (Friday) | 6,878 | EUR 1,669,392 | EUR 1,669,392 | -71 | EUR -6,342 | EUR 242.715 | EUR 241.148 |
| 2024-11-28 (Thursday) | 6,949 | EUR 1,675,734 | EUR 1,675,734 | 0 | EUR -16,081 | EUR 241.148 | EUR 243.462 |
| 2024-11-27 (Wednesday) | 6,949 | EUR 1,691,815 | EUR 1,691,815 | 0 | EUR 6,311 | EUR 243.462 | EUR 242.553 |
| 2024-11-26 (Tuesday) | 6,949 | EUR 1,685,504 | EUR 1,685,504 | 0 | EUR -22,911 | EUR 242.553 | EUR 245.85 |
| 2024-11-26 (Tuesday) | 6,949 | EUR 1,685,504 | EUR 1,685,504 | 0 | EUR -22,911 | EUR 242.553 | EUR 245.85 |
| 2024-11-25 (Monday) | 6,949 | EUR 1,708,415 | EUR 1,708,415 | -71 | EUR -11,115 | EUR 245.85 | EUR 244.947 |
| 2024-11-25 (Monday) | 6,949 | EUR 1,708,415 | EUR 1,708,415 | -71 | EUR -11,115 | EUR 245.85 | EUR 244.947 |
| 2024-11-22 (Friday) | 7,020 | EUR 1,719,530 | EUR 1,719,530 | -284 | EUR -64,659 | EUR 244.947 | EUR 244.276 |
| 2024-11-21 (Thursday) | 7,304 | EUR 1,784,189 | EUR 1,784,189 | 0 | EUR -12,371 | EUR 244.276 | EUR 245.969 |
| 2024-11-20 (Wednesday) | 7,304 | EUR 1,796,560 | EUR 1,796,560 | 0 | EUR -15,137 | EUR 245.969 | EUR 248.042 |
| 2024-11-19 (Tuesday) | 7,304 | EUR 1,811,697 | EUR 1,811,697 | -71 | EUR 21,286 | EUR 248.042 | EUR 242.768 |
| 2024-11-18 (Monday) | 7,375 | EUR 1,790,411 | EUR 1,790,411 | -285 | EUR -48,701 | EUR 242.768 | EUR 240.093 |
| 2024-11-12 (Tuesday) | 7,660 | EUR 1,839,112 | EUR 1,839,112 | 0 | EUR -35,709 | EUR 240.093 | EUR 244.755 |
| 2024-11-12 (Tuesday) | 7,660 | EUR 1,839,112 | EUR 1,839,112 | 0 | EUR -35,709 | EUR 240.093 | EUR 244.755 |
| 2024-11-08 (Friday) | 7,660 | EUR 1,874,821 | EUR 1,874,821 | 0 | EUR -13,473 | EUR 244.755 | EUR 246.514 |
| 2024-11-08 (Friday) | 7,660 | EUR 1,874,821 | EUR 1,874,821 | 0 | EUR -13,473 | EUR 244.755 | EUR 246.514 |
| 2024-11-07 (Thursday) | 7,660 | EUR 1,888,294 | EUR 1,888,294 | 0 | EUR 29,288 | EUR 246.514 | EUR 242.69 |
| 2024-11-07 (Thursday) | 7,660 | EUR 1,888,294 | EUR 1,888,294 | 0 | EUR 29,288 | EUR 246.514 | EUR 242.69 |
| 2024-11-06 (Wednesday) | 7,660 | EUR 1,859,006 | EUR 1,859,006 | 0 | EUR -8,262 | EUR 242.69 | EUR 243.769 |
| 2024-11-06 (Wednesday) | 7,660 | EUR 1,859,006 | EUR 1,859,006 | 0 | EUR -8,262 | EUR 242.69 | EUR 243.769 |
| 2024-11-05 (Tuesday) | 7,660 | EUR 1,867,268 | EUR 1,867,268 | 0 | EUR 513 | EUR 243.769 | EUR 243.702 |
| 2024-11-05 (Tuesday) | 7,660 | EUR 1,867,268 | EUR 1,867,268 | 0 | EUR 513 | EUR 243.769 | EUR 243.702 |
| 2024-11-04 (Monday) | 7,660 | EUR 1,866,755 | EUR 1,866,755 | 0 | EUR 63,413 | EUR 243.702 | EUR 235.423 |
| 2024-11-04 (Monday) | 7,660 | EUR 1,866,755 | EUR 1,866,755 | 0 | EUR 63,413 | EUR 243.702 | EUR 235.423 |
| 2024-11-01 (Friday) | 7,660 | EUR 1,803,342 | EUR 1,803,342 | 0 | EUR 12,059 | EUR 235.423 | EUR 233.849 |
| 2024-11-01 (Friday) | 7,660 | EUR 1,803,342 | EUR 1,803,342 | 0 | EUR 12,059 | EUR 235.423 | EUR 233.849 |
| 2024-10-31 (Thursday) | 7,660 | EUR 1,791,283 | EUR 1,791,283 | 0 | EUR 11,327 | EUR 233.849 | EUR 232.37 |
| 2024-10-31 (Thursday) | 7,660 | EUR 1,791,283 | EUR 1,791,283 | 0 | EUR 11,327 | EUR 233.849 | EUR 232.37 |
| 2024-10-30 (Wednesday) | 7,660 | EUR 1,779,956 | EUR 1,779,956 | 0 | EUR -5,066 | EUR 232.37 | EUR 233.032 |
| 2024-10-30 (Wednesday) | 7,660 | EUR 1,779,956 | EUR 1,779,956 | 0 | EUR -5,066 | EUR 232.37 | EUR 233.032 |
| 2024-10-29 (Tuesday) | 7,660 | EUR 1,785,022 | EUR 1,785,022 | 0 | EUR -22,366 | EUR 233.032 | EUR 235.951 |
| 2024-10-29 (Tuesday) | 7,660 | EUR 1,785,022 | EUR 1,785,022 | 0 | EUR -22,366 | EUR 233.032 | EUR 235.951 |
| 2024-10-28 (Monday) | 7,660 | EUR 1,807,388 | EUR 1,807,388 | 0 | EUR -13,788 | EUR 235.951 | EUR 237.751 |
| 2024-10-28 (Monday) | 7,660 | EUR 1,807,388 | EUR 1,807,388 | 0 | EUR -13,788 | EUR 235.951 | EUR 237.751 |
| 2024-10-25 (Friday) | 7,660 | EUR 1,821,176 | EUR 1,821,176 | 0 | EUR 4,890 | EUR 237.751 | EUR 237.113 |
| 2024-10-25 (Friday) | 7,660 | EUR 1,821,176 | EUR 1,821,176 | 0 | EUR 4,890 | EUR 237.751 | EUR 237.113 |
| 2024-10-24 (Thursday) | 7,660 | EUR 1,816,286 | EUR 1,816,286 | -142 | EUR -36,541 | EUR 237.113 | EUR 237.481 |
| 2024-10-24 (Thursday) | 7,660 | EUR 1,816,286 | EUR 1,816,286 | -142 | EUR -36,541 | EUR 237.113 | EUR 237.481 |
| 2024-10-23 (Wednesday) | 7,802 | EUR 1,852,827 | EUR 1,852,827 | 0 | EUR -18,669 | EUR 237.481 | EUR 239.874 |
| 2024-10-23 (Wednesday) | 7,802 | EUR 1,852,827 | EUR 1,852,827 | 0 | EUR -18,669 | EUR 237.481 | EUR 239.874 |
| 2024-10-22 (Tuesday) | 7,802 | EUR 1,871,496 | EUR 1,871,496 | 0 | EUR 32,022 | EUR 239.874 | EUR 235.77 |
| 2024-10-22 (Tuesday) | 7,802 | EUR 1,871,496 | EUR 1,871,496 | 0 | EUR 32,022 | EUR 239.874 | EUR 235.77 |
| 2024-10-21 (Monday) | 7,802 | EUR 1,839,474 | EUR 1,839,474 | 0 | EUR 2,109 | EUR 235.77 | EUR 235.499 |
| 2024-10-21 (Monday) | 7,802 | EUR 1,839,474 | EUR 1,839,474 | 0 | EUR 2,109 | EUR 235.77 | EUR 235.499 |
| 2024-10-18 (Friday) | 7,802 | EUR 1,837,365 | EUR 1,837,365 | | | | |
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 IE00BJ5JNZ06
Show aggregate share trades of EL.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -71 | | | 240.325* | |
| 2024-11-29 | SELL | -71 | | | 242.715* | |
| 2024-11-25 | SELL | -71 | | | 245.850* | |
| 2024-11-25 | SELL | -71 | | | 245.850* | |
| 2024-11-22 | SELL | -284 | | | 244.947* | |
| 2024-11-19 | SELL | -71 | | | 248.042* | |
| 2024-11-18 | SELL | -285 | | | 242.768* | |
| 2024-10-24 | SELL | -142 | | | 237.113* | |
| 2024-10-24 | SELL | -142 | | | 237.113* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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