Portfolio Holdings Detail for ISIN IE00BJM0B415
| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(EUR) Euronext Amsterdam |
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) | 10,250 | EUR 2,363,650 | EUR 2,363,650 | 0 | EUR 8,200 | EUR 230.6 | EUR 229.8 |
| 2024-12-05 (Thursday) | 10,250 | EUR 2,355,450 | EUR 2,355,450 | 0 | EUR 3,075 | EUR 229.8 | EUR 229.5 |
| 2024-12-04 (Wednesday) | 10,250 | EUR 2,352,375 | EUR 2,352,375 | 0 | EUR 10,250 | EUR 229.5 | EUR 228.5 |
| 2024-12-03 (Tuesday) | 10,250 | EUR 2,342,125 | EUR 2,342,125 | 0 | EUR -23,575 | EUR 228.5 | EUR 230.8 |
| 2024-12-02 (Monday) | 10,250 | EUR 2,365,700 | EUR 2,365,700 | 0 | EUR 10,250 | EUR 230.8 | EUR 229.8 |
| 2024-11-29 (Friday) | 10,250 | EUR 2,355,450 | EUR 2,355,450 | 0 | EUR 13,325 | EUR 229.8 | EUR 228.5 |
| 2024-11-28 (Thursday) | 10,250 | EUR 2,342,125 | EUR 2,342,125 | 0 | EUR -18,450 | EUR 228.5 | EUR 230.3 |
| 2024-11-27 (Wednesday) | 10,250 | EUR 2,360,575 | EUR 2,360,575 | 0 | EUR -11,275 | EUR 230.3 | EUR 231.4 |
| 2024-11-26 (Tuesday) | 10,250 | EUR 2,371,850 | EUR 2,371,850 | 0 | EUR -30,750 | EUR 231.4 | EUR 234.4 |
| 2024-11-26 (Tuesday) | 10,250 | EUR 2,371,850 | EUR 2,371,850 | 0 | EUR -30,750 | EUR 231.4 | EUR 234.4 |
| 2024-11-25 (Monday) | 10,250 | EUR 2,402,600 | EUR 2,402,600 | -716 | EUR -177,700 | EUR 234.4 | EUR 235.3 |
| 2024-11-22 (Friday) | 10,966 | EUR 2,580,300 | EUR 2,580,300 | -442 | EUR -70,919 | EUR 235.3 | EUR 232.4 |
| 2024-11-21 (Thursday) | 11,408 | EUR 2,651,219 | EUR 2,651,219 | 0 | EUR -15,971 | EUR 232.4 | EUR 233.8 |
| 2024-11-20 (Wednesday) | 11,408 | EUR 2,667,190 | EUR 2,667,190 | 0 | EUR -5,704 | EUR 233.8 | EUR 234.3 |
| 2024-11-19 (Tuesday) | 11,408 | EUR 2,672,894 | EUR 2,672,894 | 0 | EUR 53,617 | EUR 234.3 | EUR 229.6 |
| 2024-11-18 (Monday) | 11,408 | EUR 2,619,277 | EUR 2,619,277 | 0 | EUR 37,647 | EUR 229.6 | EUR 226.3 |
| 2024-11-12 (Tuesday) | 11,408 | EUR 2,581,630 | EUR 2,581,630 | 0 | EUR -15,972 | EUR 226.3 | EUR 227.7 |
| 2024-11-12 (Tuesday) | 11,408 | EUR 2,581,630 | EUR 2,581,630 | 0 | EUR -15,972 | EUR 226.3 | EUR 227.7 |
| 2024-11-08 (Friday) | 11,408 | EUR 2,597,602 | EUR 2,597,602 | 0 | EUR -3,422 | EUR 227.7 | EUR 228 |
| 2024-11-08 (Friday) | 11,408 | EUR 2,597,602 | EUR 2,597,602 | 0 | EUR -3,422 | EUR 227.7 | EUR 228 |
| 2024-11-07 (Thursday) | 11,408 | EUR 2,601,024 | EUR 2,601,024 | 0 | EUR 22,816 | EUR 228 | EUR 226 |
| 2024-11-07 (Thursday) | 11,408 | EUR 2,601,024 | EUR 2,601,024 | 0 | EUR 22,816 | EUR 228 | EUR 226 |
| 2024-11-06 (Wednesday) | 11,408 | EUR 2,578,208 | EUR 2,578,208 | 0 | EUR 27,379 | EUR 226 | EUR 223.6 |
| 2024-11-06 (Wednesday) | 11,408 | EUR 2,578,208 | EUR 2,578,208 | 0 | EUR 27,379 | EUR 226 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 11,408 | EUR 2,550,829 | EUR 2,550,829 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-05 (Tuesday) | 11,408 | EUR 2,550,829 | EUR 2,550,829 | 0 | EUR 0 | EUR 223.6 | EUR 223.6 |
| 2024-11-04 (Monday) | 11,408 | EUR 2,550,829 | EUR 2,550,829 | 0 | EUR 75,293 | EUR 223.6 | EUR 217 |
| 2024-11-04 (Monday) | 11,408 | EUR 2,550,829 | EUR 2,550,829 | 0 | EUR 75,293 | EUR 223.6 | EUR 217 |
| 2024-11-01 (Friday) | 11,408 | EUR 2,475,536 | EUR 2,475,536 | 0 | EUR 18,253 | EUR 217 | EUR 215.4 |
| 2024-11-01 (Friday) | 11,408 | EUR 2,475,536 | EUR 2,475,536 | 0 | EUR 18,253 | EUR 217 | EUR 215.4 |
| 2024-10-31 (Thursday) | 11,408 | EUR 2,457,283 | EUR 2,457,283 | 0 | EUR 17,112 | EUR 215.4 | EUR 213.9 |
| 2024-10-31 (Thursday) | 11,408 | EUR 2,457,283 | EUR 2,457,283 | 0 | EUR 17,112 | EUR 215.4 | EUR 213.9 |
| 2024-10-30 (Wednesday) | 11,408 | EUR 2,440,171 | EUR 2,440,171 | 0 | EUR -21,675 | EUR 213.9 | EUR 215.8 |
| 2024-10-30 (Wednesday) | 11,408 | EUR 2,440,171 | EUR 2,440,171 | 0 | EUR -21,675 | EUR 213.9 | EUR 215.8 |
| 2024-10-29 (Tuesday) | 11,408 | EUR 2,461,846 | EUR 2,461,846 | 0 | EUR -26,239 | EUR 215.8 | EUR 218.1 |
| 2024-10-29 (Tuesday) | 11,408 | EUR 2,461,846 | EUR 2,461,846 | 0 | EUR -26,239 | EUR 215.8 | EUR 218.1 |
| 2024-10-28 (Monday) | 11,408 | EUR 2,488,085 | EUR 2,488,085 | 0 | EUR -15,971 | EUR 218.1 | EUR 219.5 |
| 2024-10-28 (Monday) | 11,408 | EUR 2,488,085 | EUR 2,488,085 | 0 | EUR -15,971 | EUR 218.1 | EUR 219.5 |
| 2024-10-25 (Friday) | 11,408 | EUR 2,504,056 | EUR 2,504,056 | 0 | EUR -1,141 | EUR 219.5 | EUR 219.6 |
| 2024-10-25 (Friday) | 11,408 | EUR 2,504,056 | EUR 2,504,056 | 0 | EUR -1,141 | EUR 219.5 | EUR 219.6 |
| 2024-10-24 (Thursday) | 11,408 | EUR 2,505,197 | EUR 2,505,197 | 0 | EUR -9,126 | EUR 219.6 | EUR 220.4 |
| 2024-10-24 (Thursday) | 11,408 | EUR 2,505,197 | EUR 2,505,197 | 0 | EUR -9,126 | EUR 219.6 | EUR 220.4 |
| 2024-10-23 (Wednesday) | 11,408 | EUR 2,514,323 | EUR 2,514,323 | 0 | EUR -17,112 | EUR 220.4 | EUR 221.9 |
| 2024-10-23 (Wednesday) | 11,408 | EUR 2,514,323 | EUR 2,514,323 | 0 | EUR -17,112 | EUR 220.4 | EUR 221.9 |
| 2024-10-22 (Tuesday) | 11,408 | EUR 2,531,435 | EUR 2,531,435 | 0 | EUR 49,054 | EUR 221.9 | EUR 217.6 |
| 2024-10-22 (Tuesday) | 11,408 | EUR 2,531,435 | EUR 2,531,435 | 0 | EUR 49,054 | EUR 221.9 | EUR 217.6 |
| 2024-10-21 (Monday) | 11,408 | EUR 2,482,381 | EUR 2,482,381 | 0 | EUR 7,986 | EUR 217.6 | EUR 216.9 |
| 2024-10-21 (Monday) | 11,408 | EUR 2,482,381 | EUR 2,482,381 | 0 | EUR 7,986 | EUR 217.6 | EUR 216.9 |
| 2024-10-18 (Friday) | 11,408 | EUR 2,474,395 | EUR 2,474,395 | | | | |
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 IE00BJM0B415
Show aggregate share trades of EL.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -716 | | | 234.400* | |
| 2024-11-22 | SELL | -442 | | | 235.300* | |
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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