| Stock Name | iShares Euro Dividend UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQA(EUR) F |
| ETF Ticker | IDVY.AS(EUR) CXE |
| ETF Ticker | IDVY.LS(GBX) CXE |
| ETF Ticker | IDVY.MI(EUR) CXE |
| ETF Ticker | IDVYz(CHF) CXE |
| ETF Ticker | IDVY(EUR) ETF Plus |
| Stock Name | Endesa SA |
| Ticker | ELE.MC(EUR) CXE |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,438,895 | EUR 30,734,797 | EUR 30,734,797 | 0 | EUR -158,279 | EUR 21.36 | EUR 21.47 |
| 2024-12-05 (Thursday) | 1,438,895 | EUR 30,893,076 | EUR 30,893,076 | 0 | EUR 345,335 | EUR 21.47 | EUR 21.23 |
| 2024-12-04 (Wednesday) | 1,438,895 | EUR 30,547,741 | EUR 30,547,741 | 0 | EUR -244,612 | EUR 21.23 | EUR 21.4 |
| 2024-12-03 (Tuesday) | 1,438,895 | EUR 30,792,353 | EUR 30,792,353 | 0 | EUR 230,223 | EUR 21.4 | EUR 21.24 |
| 2024-12-02 (Monday) | 1,438,895 | EUR 30,562,130 | EUR 30,562,130 | 0 | EUR 719,448 | EUR 21.24 | EUR 20.74 |
| 2024-11-29 (Friday) | 1,438,895 | EUR 29,842,682 | EUR 29,842,682 | 0 | EUR 129,500 | EUR 20.74 | EUR 20.65 |
| 2024-11-28 (Thursday) | 1,438,895 | EUR 29,713,182 | EUR 29,713,182 | 0 | EUR 201,446 | EUR 20.65 | EUR 20.51 |
| 2024-11-27 (Wednesday) | 1,438,895 | EUR 29,511,736 | EUR 29,511,736 | 0 | EUR -28,778 | EUR 20.51 | EUR 20.53 |
| 2024-11-26 (Tuesday) | 1,438,895 | EUR 29,540,514 | EUR 29,540,514 | 0 | EUR -259,001 | EUR 20.53 | EUR 20.71 |
| 2024-11-25 (Monday) | 1,438,895 | EUR 29,799,515 | EUR 29,799,515 | 0 | EUR 633,113 | EUR 20.71 | EUR 20.27 |
| 2024-11-22 (Friday) | 1,438,895 | EUR 29,166,402 | EUR 29,166,402 | 0 | EUR 647,503 | EUR 20.27 | EUR 19.82 |
| 2024-11-21 (Thursday) | 1,438,895 | EUR 28,518,899 | EUR 28,518,899 | 0 | EUR -402,891 | EUR 19.82 | EUR 20.1 |
| 2024-11-20 (Wednesday) | 1,438,895 | EUR 28,921,790 | EUR 28,921,790 | 0 | EUR 215,835 | EUR 20.1 | EUR 19.95 |
| 2024-11-19 (Tuesday) | 1,438,895 | EUR 28,705,955 | EUR 28,705,955 | 0 | EUR 237,417 | EUR 19.95 | EUR 19.785 |
| 2024-11-18 (Monday) | 1,438,895 | EUR 28,468,538 | EUR 28,468,538 | 0 | EUR 503,614 | EUR 19.785 | EUR 19.435 |
| 2024-11-12 (Tuesday) | 1,438,895 | EUR 27,964,924 | EUR 27,964,924 | 0 | EUR 194,250 | EUR 19.435 | EUR 19.3 |
| 2024-11-08 (Friday) | 1,438,895 | EUR 27,770,674 | EUR 27,770,674 | 0 | EUR 64,751 | EUR 19.3 | EUR 19.255 |
| 2024-11-07 (Thursday) | 1,438,895 | EUR 27,705,923 | EUR 27,705,923 | 0 | EUR 0 | EUR 19.255 | EUR 19.255 |
| 2024-11-06 (Wednesday) | 1,438,895 | EUR 27,705,923 | EUR 27,705,923 | 0 | EUR -1,028,810 | EUR 19.255 | EUR 19.97 |
| 2024-11-05 (Tuesday) | 1,438,895 | EUR 28,734,733 | EUR 28,734,733 | 0 | EUR 244,612 | EUR 19.97 | EUR 19.8 |
| 2024-11-04 (Monday) | 1,438,895 | EUR 28,490,121 | EUR 28,490,121 | 0 | EUR -215,834 | EUR 19.8 | EUR 19.95 |
| 2024-11-01 (Friday) | 1,438,895 | EUR 28,705,955 | EUR 28,705,955 | 0 | EUR 208,640 | EUR 19.95 | EUR 19.805 |
| 2024-10-31 (Thursday) | 1,438,895 | EUR 28,497,315 | EUR 28,497,315 | 0 | EUR 251,806 | EUR 19.805 | EUR 19.63 |
| 2024-10-30 (Wednesday) | 1,438,895 | EUR 28,245,509 | EUR 28,245,509 | 0 | EUR -107,917 | EUR 19.63 | EUR 19.705 |
| 2024-10-29 (Tuesday) | 1,438,895 | EUR 28,353,426 | EUR 28,353,426 | 0 | EUR -143,889 | EUR 19.705 | EUR 19.805 |
| 2024-10-28 (Monday) | 1,438,895 | EUR 28,497,315 | EUR 28,497,315 | 0 | EUR 179,861 | EUR 19.805 | EUR 19.68 |
| 2024-10-25 (Friday) | 1,438,895 | EUR 28,317,454 | EUR 28,317,454 | 0 | EUR -93,528 | EUR 19.68 | EUR 19.745 |
| 2024-10-24 (Thursday) | 1,438,895 | EUR 28,410,982 | EUR 28,410,982 | 0 | EUR 79,139 | EUR 19.745 | EUR 19.69 |
| 2024-10-23 (Wednesday) | 1,438,895 | EUR 28,331,843 | EUR 28,331,843 | 0 | EUR 230,224 | EUR 19.69 | EUR 19.53 |
| 2024-10-22 (Tuesday) | 1,438,895 | EUR 28,101,619 | EUR 28,101,619 | 0 | EUR -194,251 | EUR 19.53 | EUR 19.665 |
| 2024-10-21 (Monday) | 1,438,895 | EUR 28,295,870 | EUR 28,295,870 | 3,397 | EUR 66,802 | EUR 19.665 | EUR 19.665 |
| 2024-10-18 (Friday) | 1,435,498 | EUR 28,229,068 | EUR 28,229,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-21 | BUY | 3,397 | 19.665* |
* (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
| 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.