Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
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 Paris-Aligned Climate 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 |
|---|
| 2025-11-27 (Thursday) | 1,794 | EUR 651,265 | EUR 651,265 | 0 | EUR 253 | EUR 363.024 | EUR 362.883 |
| 2025-11-26 (Wednesday) | 1,794 | EUR 651,012 | EUR 651,012 | 0 | EUR 10,672 | EUR 362.883 | EUR 356.934 |
| 2025-11-25 (Tuesday) | 1,794 | EUR 640,340 | EUR 640,340 | 0 | EUR 12,169 | EUR 356.934 | EUR 350.151 |
| 2025-11-24 (Monday) | 1,794 | EUR 628,171 | EUR 628,171 | 0 | EUR -3,220 | EUR 350.151 | EUR 351.946 |
| 2025-11-21 (Friday) | 1,794 | EUR 631,391 | EUR 631,391 | 0 | EUR -12,097 | EUR 351.946 | EUR 358.689 |
| 2025-11-20 (Thursday) | 1,794 | EUR 643,488 | EUR 643,488 | 0 | EUR 4,006 | EUR 358.689 | EUR 356.456 |
| 2025-11-19 (Wednesday) | 1,794 | EUR 639,482 | EUR 639,482 | 0 | EUR -7,548 | EUR 356.456 | EUR 360.663 |
| 2025-11-18 (Tuesday) | 1,794 | EUR 647,030 | EUR 647,030 | 0 | EUR -9,633 | EUR 360.663 | EUR 366.033 |
| 2025-11-17 (Monday) | 1,794 | EUR 656,663 | EUR 656,663 | 0 | EUR -7,724 | EUR 366.033 | EUR 370.338 |
| 2025-11-14 (Friday) | 1,794 | EUR 664,387 | EUR 664,387 | 0 | EUR -3,605 | EUR 370.338 | EUR 372.348 |
| 2025-11-13 (Thursday) | 1,794 | EUR 667,992 | EUR 667,992 | 0 | EUR 890 | EUR 372.348 | EUR 371.852 |
| 2025-11-12 (Wednesday) | 1,794 | EUR 667,102 | EUR 667,102 | 0 | EUR 11,025 | EUR 371.852 | EUR 365.706 |
| 2025-11-11 (Tuesday) | 1,794 | EUR 656,077 | EUR 656,077 | 0 | EUR 10,201 | EUR 365.706 | EUR 360.02 |
| 2025-11-10 (Monday) | 1,794 | EUR 645,876 | EUR 645,876 | 0 | EUR 5,605 | EUR 360.02 | EUR 356.896 |
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 for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -52 | 313.900 | 315.600 | 315.430 | EUR -16,402 | 291.48 Loss of -1,246 on sale |
| 2025-09-24 | SELL | -52 | 269.500 | 273.800 | 273.370 | EUR -14,215 | 287.34 Profit of 726 on sale |
| 2025-07-25 | BUY | 26 | 249.700 | 251.200 | 251.050 | EUR 6,527 | 283.44 |
| 2025-07-07 | SELL | -26 | 236.900 | 237.200 | 237.170 | EUR -6,166 | 283.13 Profit of 1,195 on sale |
| 2025-06-16 | SELL | -129 | 242.800 | 244.400 | 244.240 | EUR -31,507 | 284.43 Profit of 5,185 on sale |
| 2025-06-10 | SELL | -75 | 251.400 | 251.700 | 251.670 | EUR -18,875 | 284.41 Profit of 2,455 on sale |
| 2025-06-02 | SELL | -51 | 245.100 | 245.600 | 245.550 | EUR -12,523 | 284.75 Profit of 1,999 on sale |
| 2025-05-22 | BUY | 25 | 262.600 | 263.700 | 263.590 | EUR 6,590 | 284.69 |
| 2025-05-13 | SELL | -26 | 254.700 | 254.700 | 254.700 | EUR -6,622 | 284.19 Profit of 767 on sale |
| 2025-05-12 | BUY | 26 | 249.100 | 252.600 | 252.250 | EUR 6,559 | 284.36 |
| 2025-04-25 | SELL | -104 | 253.300 | 255.300 | 255.100 | EUR -26,530 | 284.48 Profit of 3,056 on sale |
| 2025-04-11 | BUY | 52 | 241.200 | 246.500 | 245.970 | EUR 12,790 | 284.75 |
| 2025-03-20 | BUY | 76 | 266.100 | 266.100 | 266.100 | EUR 20,224 | 290.05 |
| 2025-03-17 | BUY | 25 | 263.600 | 264.300 | 264.230 | EUR 6,606 | 291.03 |
| 2025-03-10 | BUY | 78 | 273.300 | 276.400 | 276.090 | EUR 21,535 | 295.66 |
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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