Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund ISHETF756290XAMS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker WCTD(USD) Euronext Amsterdam

Holdings detail for ELE.MC

Stock Name	Endesa SA
Ticker	ELE.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0130670112
LEI	549300LHK07F2CHV4X31

Show aggregate ELE.MC holdings

ISHETF756290XAMS ELE.MC holdings

Date	Number of ELE.MC Shares Held	Base Market Value of ELE.MC Shares	Local Market Value of ELE.MC Shares	Change in ELE.MC Shares Held	Change in ELE.MC Base Value	Current Price per ELE.MC Share Held	Previous Price per ELE.MC Share Held
2025-03-10 (Monday)	51	EUR 1,194	EUR 1,194	0	EUR 8	EUR 23.4118	EUR 23.2549
2025-03-07 (Friday)	51	EUR 1,186	EUR 1,186	0	EUR 19	EUR 23.2549	EUR 22.8824
2025-03-05 (Wednesday)	51	EUR 1,167	EUR 1,167	0	EUR 19	EUR 22.8824	EUR 22.5098
2025-03-04 (Tuesday)	51	EUR 1,148	EUR 1,148	0	EUR 9	EUR 22.5098	EUR 22.3333
2025-03-03 (Monday)	51	EUR 1,139	EUR 1,139	0	EUR 2	EUR 22.3333	EUR 22.2941
2025-02-28 (Friday)	51	EUR 1,137	EUR 1,137	0	EUR -5	EUR 22.2941	EUR 22.3922
2025-02-27 (Thursday)	51	EUR 1,142	EUR 1,142	0	EUR -41	EUR 22.3922	EUR 23.1961
2025-02-26 (Wednesday)	51	EUR 1,183	EUR 1,183	0	EUR 11	EUR 23.1961	EUR 22.9804
2025-02-25 (Tuesday)	51	EUR 1,172	EUR 1,172	0	EUR 16	EUR 22.9804	EUR 22.6667
2025-02-24 (Monday)	51	EUR 1,156	EUR 1,156	0	EUR 12	EUR 22.6667	EUR 22.4314
2025-02-21 (Friday)	51	EUR 1,144	EUR 1,144	0	EUR -5	EUR 22.4314	EUR 22.5294
2025-02-20 (Thursday)	51	EUR 1,149	EUR 1,149	0	EUR 5	EUR 22.5294	EUR 22.4314
2025-02-19 (Wednesday)	51	EUR 1,144	EUR 1,144	0	EUR 2	EUR 22.4314	EUR 22.3922
2025-02-18 (Tuesday)	51	EUR 1,142	EUR 1,142	0	EUR -5	EUR 22.3922	EUR 22.4902
2025-02-17 (Monday)	51	EUR 1,147	EUR 1,147	0	EUR -8	EUR 22.4902	EUR 22.6471
2025-02-14 (Friday)	51	EUR 1,155	EUR 1,155	0	EUR -5	EUR 22.6471	EUR 22.7451
2025-02-13 (Thursday)	51	EUR 1,160	EUR 1,160	0	EUR 16	EUR 22.7451	EUR 22.4314
2025-02-12 (Wednesday)	51	EUR 1,144	EUR 1,144	0	EUR 7	EUR 22.4314	EUR 22.2941
2025-02-11 (Tuesday)	51	EUR 1,137	EUR 1,137	0	EUR -13	EUR 22.2941	EUR 22.549
2025-02-10 (Monday)	51	EUR 1,150	EUR 1,150	0	EUR 9	EUR 22.549	EUR 22.3725
2025-02-07 (Friday)	51	EUR 1,141	EUR 1,141	0	EUR -3	EUR 22.3725	EUR 22.4314
2025-02-06 (Thursday)	51	EUR 1,144	EUR 1,144	0	EUR -26	EUR 22.4314	EUR 22.9412
2025-02-05 (Wednesday)	51	EUR 1,170	EUR 1,170	0	EUR 16	EUR 22.9412	EUR 22.6275
2025-02-04 (Tuesday)	51	EUR 1,154	EUR 1,154	0	EUR 20	EUR 22.6275	EUR 22.2353
2025-02-03 (Monday)	51	EUR 1,134	EUR 1,134	0	EUR 1	EUR 22.2353	EUR 22.2157
2025-01-31 (Friday)	51	EUR 1,133	EUR 1,133	0	EUR -7	EUR 22.2157	EUR 22.3529
2025-01-30 (Thursday)	51	EUR 1,140	EUR 1,140	0	EUR 13	EUR 22.3529	EUR 22.098
2025-01-29 (Wednesday)	51	EUR 1,127	EUR 1,127	0	EUR -3	EUR 22.098	EUR 22.1569
2025-01-28 (Tuesday)	51	EUR 1,130	EUR 1,130	0	EUR 9	EUR 22.1569	EUR 21.9804
2025-01-27 (Monday)	51	EUR 1,121	EUR 1,121	0	EUR -2	EUR 21.9804	EUR 22.0196
2025-01-24 (Friday)	51	EUR 1,123	EUR 1,123	19	EUR 420	EUR 22.0196	EUR 21.9688
2025-01-23 (Thursday)	32	EUR 703	EUR 703	0	EUR 1	EUR 21.9688	EUR 21.9375
2025-01-22 (Wednesday)	32	EUR 702	EUR 702
2025-01-21 (Tuesday)	32	EUR 707	EUR 707
2025-01-20 (Monday)	32	EUR 703	EUR 703
2025-01-17 (Friday)	32	EUR 695	EUR 695
2025-01-16 (Thursday)	32	EUR 693	EUR 693
2025-01-15 (Wednesday)	32	EUR 686	EUR 686
2025-01-14 (Tuesday)	32	EUR 679	EUR 679
2025-01-13 (Monday)	32	EUR 674	EUR 674
2025-01-10 (Friday)	32	EUR 677	EUR 677
2025-01-09 (Thursday)	32	EUR 696	EUR 696
2025-01-09 (Thursday)	32	EUR 696	EUR 696
2025-01-09 (Thursday)	32	EUR 696	EUR 696
2025-01-08 (Wednesday)	32	EUR 691	EUR 691
2025-01-08 (Wednesday)	32	EUR 691	EUR 691
2025-01-08 (Wednesday)	32	EUR 691	EUR 691
2025-01-02 (Thursday)	32	EUR 695	EUR 695
2024-12-30 (Monday)	32	EUR 686	EUR 686
2024-12-06 (Friday)	32	EUR 722	EUR 722	0	EUR -4	EUR 22.5625	EUR 22.6875
2024-12-05 (Thursday)	32	EUR 726	EUR 726	-44	EUR -973	EUR 22.6875	EUR 22.3553
2024-12-04 (Wednesday)	76	EUR 1,699	EUR 1,699	0	EUR -12	EUR 22.3553	EUR 22.5132
2024-12-03 (Tuesday)	76	EUR 1,711	EUR 1,711	0	EUR 21	EUR 22.5132	EUR 22.2368
2024-12-02 (Monday)	76	EUR 1,690	EUR 1,690	0	EUR 25	EUR 22.2368	EUR 21.9079
2024-11-29 (Friday)	76	EUR 1,665	EUR 1,665	0	EUR 9	EUR 21.9079	EUR 21.7895
2024-11-28 (Thursday)	76	EUR 1,656	EUR 1,656	0	EUR 8	EUR 21.7895	EUR 21.6842
2024-11-27 (Wednesday)	76	EUR 1,648	EUR 1,648	0	EUR 13	EUR 21.6842	EUR 21.5132
2024-11-26 (Tuesday)	76	EUR 1,635	EUR 1,635	0	EUR -16	EUR 21.5132	EUR 21.7237
2024-11-25 (Monday)	76	EUR 1,651	EUR 1,651

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 holdings

Share Trades of ELE.MC by Blackrock for IE000YNE6S57

Show aggregate share trades of ELE.MC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-24 BUY 19 22.020* 22.12
2024-12-05 SELL -44 22.688* 22.00 Profit of 968 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-24	BUY	19			22.020*		22.12
2024-12-05	SELL	-44			22.688*		22.00 Profit of 968 on sale

* (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 ELE.MC

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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