Portfolio Holdings Detail for ISIN IE00B2NPL135
Stock Name / FundiShares II Public Limited Company - iShares EM Infrastructure UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIEMI(GBX) LSE
ETF TickerIUS8(EUR) F
ETF TickerIEMI.LS(GBX) CXE
ETF TickerIEMI.L(GBP) LSE

Holdings detail for ELP

Stock NameCompanhia Paranaense de Energia Pref ADR
TickerELP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20441B6056
LEI2549001AS1I9A71VG663

Show aggregate ELP holdings

News associated with ELP

Hsbc Holdings PLC Purchases 1,407 Shares of Companhia Paranaense de Energia – COPEL (NYSE:ELP)
Hsbc Holdings PLC raised its position in Companhia Paranaense de Energia – COPEL (NYSE:ELP – Free Report) by 1.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 89,438 shares of the utilities provider’s stock after purchasing an additional 1,407 shares during the period. Hsbc […] - 2025-05-07 07:56:56
Marshall Wace LLP Boosts Stake in Companhia Paranaense de Energia – COPEL (NYSE:ELP)
Marshall Wace LLP lifted its holdings in Companhia Paranaense de Energia – COPEL (NYSE:ELP – Free Report) by 1,056.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 139,551 shares of the utilities provider’s stock after purchasing an additional 127,482 shares during the quarter. Marshall Wace LLP’s holdings in Companhia Paranaense de Energia – […] - 2025-05-01 07:52:56
Companhia Paranaense de Energia – COPEL (NYSE:ELP) Stock Passes Above 200-Day Moving Average – Time to Sell?
Shares of Companhia Paranaense de Energia – COPEL (NYSE:ELP – Get Free Report) crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $6.77 and traded as high as $6.88. Companhia Paranaense de Energia – COPEL shares last traded at $6.70, with a volume of 113,436 […] - 2025-03-11 06:37:02
Companhia Paranaense de Energia – COPEL (NYSE:ELP) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. boosted its stake in shares of Companhia Paranaense de Energia – COPEL (NYSE:ELP – Free Report) by 80.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 53,333 shares of the utilities provider’s stock after purchasing an additional 23,830 shares during […] - 2025-02-02 10:30:59

iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF ELP holdings

DateNumber of ELP Shares HeldBase Market Value of ELP SharesLocal Market Value of ELP SharesChange in ELP Shares HeldChange in ELP Base ValueCurrent Price per ELP Share HeldPrevious Price per ELP Share Held
2025-03-28 (Friday)59,901USD 437,876ELP holding decreased by -2995USD 437,8760USD -2,995 USD 7.30999 USD 7.35999
2025-03-27 (Thursday)59,901USD 440,871ELP holding decreased by -1198USD 440,8710USD -1,198 USD 7.35999 USD 7.37999
2025-03-26 (Wednesday)59,901USD 442,069ELP holding increased by 1797USD 442,0690USD 1,797 USD 7.37999 USD 7.34999
2025-03-25 (Tuesday)59,901USD 440,272ELP holding increased by 4193USD 440,2720USD 4,193 USD 7.34999 USD 7.28
2025-03-24 (Monday)59,901USD 436,079ELP holding decreased by -1198USD 436,0790USD -1,198 USD 7.28 USD 7.29999
2025-03-21 (Friday)59,901USD 437,277ELP holding decreased by -5990USD 437,2770USD -5,990 USD 7.29999 USD 7.39999
2025-03-20 (Thursday)59,901USD 443,267ELP holding decreased by -8387USD 443,2670USD -8,387 USD 7.39999 USD 7.54001
2025-03-19 (Wednesday)59,901USD 451,654ELP holding increased by 10184USD 451,6540USD 10,184 USD 7.54001 USD 7.36999
2025-03-18 (Tuesday)59,901USD 441,470ELP holding increased by 1198USD 441,4700USD 1,198 USD 7.36999 USD 7.34999
2025-03-17 (Monday)59,901USD 440,272ELP holding increased by 5990USD 440,2720USD 5,990 USD 7.34999 USD 7.25
2025-03-14 (Friday)59,901USD 434,282ELP holding increased by 17970USD 434,2820USD 17,970 USD 7.25 USD 6.95
2025-03-13 (Thursday)59,901USD 416,312ELP holding increased by 5391USD 416,3120USD 5,391 USD 6.95 USD 6.86
2025-03-12 (Wednesday)59,901USD 410,921ELP holding increased by 7188USD 410,9210USD 7,188 USD 6.86 USD 6.74
2025-03-11 (Tuesday)59,901USD 403,733ELP holding increased by 1797USD 403,7330USD 1,797 USD 6.74 USD 6.71
2025-03-10 (Monday)59,901USD 401,936ELP holding decreased by -7787USD 401,9360USD -7,787 USD 6.71 USD 6.84
2025-03-07 (Friday)59,901USD 409,723ELP holding increased by 2396USD 409,7230USD 2,396 USD 6.84 USD 6.8
2025-03-05 (Wednesday)59,901USD 407,327ELP holding increased by 8985USD 407,3270USD 8,985 USD 6.8 USD 6.65001
2025-03-04 (Tuesday)59,901USD 398,342ELP holding increased by 2396USD 398,3420USD 2,396 USD 6.65001 USD 6.61001
2025-03-03 (Monday)59,901USD 395,946ELP holding decreased by -2995USD 395,9460USD -2,995 USD 6.61001 USD 6.66001
2025-02-28 (Friday)59,901USD 398,941ELP holding decreased by -16772USD 398,9410USD -16,772 USD 6.66001 USD 6.94
2025-02-27 (Thursday)59,901USD 415,713ELP holding decreased by -3594USD 415,7130USD -3,594 USD 6.94 USD 7
2025-02-26 (Wednesday)59,901USD 419,307ELP holding decreased by -5990USD 419,3070USD -5,990 USD 7 USD 7.1
2025-02-25 (Tuesday)59,901USD 425,297ELP holding increased by 8985USD 425,2970USD 8,985 USD 7.1 USD 6.95
2025-02-24 (Monday)59,901USD 416,312ELP holding decreased by -8985USD 416,3120USD -8,985 USD 6.95 USD 7.1
2025-02-21 (Friday)59,901USD 425,297ELP holding decreased by -1797USD 425,2970USD -1,797 USD 7.1 USD 7.13
2025-02-20 (Thursday)59,901ELP holding increased by 526USD 427,094ELP holding increased by 6719USD 427,094526USD 6,719 USD 7.13 USD 7.08
2025-02-19 (Wednesday)59,375USD 420,375ELP holding decreased by -5344USD 420,3750USD -5,344 USD 7.08 USD 7.17
2025-02-18 (Tuesday)59,375USD 425,719ELP holding decreased by -5344USD 425,7190USD -5,344 USD 7.17 USD 7.26001
2025-02-17 (Monday)59,375USD 431,063USD 431,0630USD 0 USD 7.26001 USD 7.26001
2025-02-14 (Friday)59,375USD 431,063ELP holding increased by 19594USD 431,0630USD 19,594 USD 7.26001 USD 6.93
2025-02-13 (Thursday)59,375USD 411,469ELP holding increased by 1188USD 411,4690USD 1,188 USD 6.93 USD 6.91
2025-02-12 (Wednesday)59,375USD 410,281ELP holding decreased by -5938USD 410,2810USD -5,938 USD 6.91 USD 7.01
2025-02-11 (Tuesday)59,375USD 416,219ELP holding increased by 13656USD 416,2190USD 13,656 USD 7.01 USD 6.78001
2025-02-10 (Monday)59,375USD 402,563ELP holding increased by 5344USD 402,5630USD 5,344 USD 6.78001 USD 6.69
2025-02-07 (Friday)59,375USD 397,219ELP holding decreased by -7125USD 397,2190USD -7,125 USD 6.69 USD 6.81
2025-02-06 (Thursday)59,375USD 404,344ELP holding increased by 4156USD 404,3440USD 4,156 USD 6.81 USD 6.74001
2025-02-05 (Wednesday)59,375USD 400,188ELP holding decreased by -3562USD 400,1880USD -3,562 USD 6.74001 USD 6.8
2025-02-04 (Tuesday)59,375USD 403,750ELP holding increased by 594USD 403,7500USD 594 USD 6.8 USD 6.79
2025-02-03 (Monday)59,375ELP holding decreased by -3596USD 403,156ELP holding decreased by -16231USD 403,156-3,596USD -16,231 USD 6.79 USD 6.66
2025-01-31 (Friday)62,971USD 419,387ELP holding decreased by -3778USD 419,3870USD -3,778 USD 6.66 USD 6.72
2025-01-30 (Thursday)62,971USD 423,165ELP holding increased by 12594USD 423,1650USD 12,594 USD 6.72 USD 6.52
2025-01-29 (Wednesday)62,971USD 410,571ELP holding increased by 1259USD 410,5710USD 1,259 USD 6.52 USD 6.50001
2025-01-28 (Tuesday)62,971USD 409,312ELP holding increased by 3149USD 409,3120USD 3,149 USD 6.50001 USD 6.45
2025-01-27 (Monday)62,971USD 406,163ELP holding increased by 12594USD 406,1630USD 12,594 USD 6.45 USD 6.25
2025-01-24 (Friday)62,971USD 393,569ELP holding increased by 2519USD 393,5690USD 2,519 USD 6.25 USD 6.21
2025-01-23 (Thursday)62,971USD 391,050ELP holding decreased by -8816USD 391,0500USD -8,816 USD 6.21 USD 6.35
2025-01-22 (Wednesday)62,971USD 399,866USD 399,866
2025-01-21 (Tuesday)62,971USD 386,642USD 386,642
2025-01-20 (Monday)62,971USD 380,345USD 380,345
2025-01-17 (Friday)62,971USD 380,345USD 380,345
2025-01-16 (Thursday)62,971USD 374,677USD 374,677
2025-01-15 (Wednesday)62,971USD 382,234USD 382,234
2025-01-14 (Tuesday)62,971USD 369,640USD 369,640
2025-01-13 (Monday)62,971USD 368,380USD 368,380
2025-01-10 (Friday)62,971USD 363,972USD 363,972
2025-01-09 (Thursday)62,971USD 373,418USD 373,418
2025-01-09 (Thursday)62,971USD 373,418USD 373,418
2025-01-09 (Thursday)62,971USD 373,418USD 373,418
2025-01-08 (Wednesday)62,971USD 373,418USD 373,418
2025-01-08 (Wednesday)62,971USD 373,418USD 373,418
2025-01-08 (Wednesday)62,971USD 373,418USD 373,418
2025-01-02 (Thursday)62,971USD 372,159ELP holding decreased by -1889USD 372,1590USD -1,889 USD 5.91001 USD 5.94
2024-12-30 (Monday)62,971USD 374,048ELP holding decreased by -27707USD 374,0480USD -27,707 USD 5.94 USD 6.38
2024-12-10 (Tuesday)62,971USD 401,755ELP holding increased by 6297USD 401,7550USD 6,297 USD 6.38 USD 6.28
2024-12-09 (Monday)62,971USD 395,458ELP holding decreased by -2519USD 395,4580USD -2,519 USD 6.28 USD 6.32
2024-12-06 (Friday)62,971USD 397,977ELP holding decreased by -6927USD 397,9770USD -6,927 USD 6.32 USD 6.43001
2024-12-05 (Thursday)62,971USD 404,904ELP holding increased by 630USD 404,9040USD 630 USD 6.43001 USD 6.42
2024-12-04 (Wednesday)62,971USD 404,274ELP holding decreased by -2519USD 404,2740USD -2,519 USD 6.42 USD 6.46001
2024-12-03 (Tuesday)62,971USD 406,793ELP holding increased by 5038USD 406,7930USD 5,038 USD 6.46001 USD 6.38
2024-12-02 (Monday)62,971USD 401,755ELP holding decreased by -5667USD 401,7550USD -5,667 USD 6.38 USD 6.46999
2024-11-29 (Friday)62,971USD 407,422ELP holding decreased by -10705USD 407,4220USD -10,705 USD 6.46999 USD 6.63999
2024-11-28 (Thursday)62,971USD 418,127USD 418,1270USD 0 USD 6.63999 USD 6.63999
2024-11-27 (Wednesday)62,971USD 418,127ELP holding decreased by -23300USD 418,1270USD -23,300 USD 6.63999 USD 7.01
2024-11-26 (Tuesday)62,971USD 441,427ELP holding increased by 24559USD 441,4270USD 24,559 USD 7.01 USD 6.62
2024-11-25 (Monday)62,971USD 416,868ELP holding increased by 11335USD 416,8680USD 11,335 USD 6.62 USD 6.44
2024-11-22 (Friday)62,971USD 405,533ELP holding increased by 629USD 405,5330USD 629 USD 6.44 USD 6.43001
2024-11-21 (Thursday)62,971USD 404,904ELP holding decreased by -13853USD 404,9040USD -13,853 USD 6.43001 USD 6.65
2024-11-20 (Wednesday)62,971USD 418,757ELP holding increased by 2519USD 418,7570USD 2,519 USD 6.65 USD 6.60999
2024-11-19 (Tuesday)62,971USD 416,238ELP holding increased by 1259USD 416,2380USD 1,259 USD 6.60999 USD 6.59
2024-11-18 (Monday)62,971ELP holding decreased by -1216USD 414,979ELP holding decreased by -953USD 414,979-1,216USD -953 USD 6.59 USD 6.48
2024-11-12 (Tuesday)64,187ELP holding decreased by -3676USD 415,932ELP holding decreased by -27213USD 415,932-3,676USD -27,213 USD 6.48 USD 6.52999
2024-11-08 (Friday)67,863USD 443,145ELP holding decreased by -8144USD 443,1450USD -8,144 USD 6.52999 USD 6.65
2024-11-07 (Thursday)67,863USD 451,289ELP holding decreased by -3393USD 451,2890USD -3,393 USD 6.65 USD 6.7
2024-11-06 (Wednesday)67,863USD 454,682ELP holding increased by 2714USD 454,6820USD 2,714 USD 6.7 USD 6.66001
2024-11-05 (Tuesday)67,863USD 451,968ELP holding decreased by -2035USD 451,9680USD -2,035 USD 6.66001 USD 6.68999
2024-11-04 (Monday)67,863USD 454,003ELP holding increased by 15608USD 454,0030USD 15,608 USD 6.68999 USD 6.46
2024-11-01 (Friday)67,863USD 438,395ELP holding decreased by -16966USD 438,3950USD -16,966 USD 6.46 USD 6.71
2024-10-31 (Thursday)67,863USD 455,361ELP holding decreased by -7465USD 455,3610USD -7,465 USD 6.71 USD 6.82
2024-10-30 (Wednesday)67,863USD 462,826ELP holding decreased by -2714USD 462,8260USD -2,714 USD 6.82 USD 6.86
2024-10-29 (Tuesday)67,863USD 465,540ELP holding increased by 4072USD 465,5400USD 4,072 USD 6.86 USD 6.79999
2024-10-28 (Monday)67,863USD 461,468USD 461,4680USD 0 USD 6.79999 USD 6.79999
2024-10-25 (Friday)67,863USD 461,468ELP holding decreased by -6108USD 461,4680USD -6,108 USD 6.79999 USD 6.89
2024-10-24 (Thursday)67,863USD 467,576ELP holding increased by 679USD 467,5760USD 679 USD 6.89 USD 6.87999
2024-10-23 (Wednesday)67,863USD 466,897ELP holding decreased by -4072USD 466,8970USD -4,072 USD 6.87999 USD 6.94
2024-10-22 (Tuesday)67,863USD 470,969ELP holding decreased by -4751USD 470,9690USD -4,751 USD 6.94 USD 7.01001
2024-10-21 (Monday)67,863USD 475,720ELP holding increased by 13573USD 475,7200USD 13,573 USD 7.01001 USD 6.81
2024-10-18 (Friday)67,863USD 462,147USD 462,147
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 ELP by Blackrock for IE00B2NPL135

Show aggregate share trades of ELP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-20BUY526 7.130* 6.66
2025-02-03SELL-3,596 6.790* 6.57 Profit of 23,615 on sale
2024-11-18SELL-1,216 6.590* 6.74 Profit of 8,199 on sale
2024-11-12SELL-3,676 6.480* 6.76 Profit of 24,850 on sale
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 ELP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0926,043037,85968.8%
2025-05-0818,642041,49044.9%
2025-05-0716,452034,59747.6%
2025-05-0611,121048,02223.2%
2025-05-0522,270031,85269.9%
2025-05-026,617016,57339.9%
2025-05-0110,88431158,68118.5%
2025-04-3011,938027,50843.4%
2025-04-2915,290029,29452.2%
2025-04-2811,695031,73536.9%
2025-04-2524,049151,94046.3%
2025-04-2434,1292181,16042.1%
2025-04-2311,411026,13943.7%
2025-04-2237,198085,67843.4%
2025-04-2120,606028,52672.2%
2025-04-1717,485052,89833.1%
2025-04-1616,3685021,95674.5%
2025-04-1523,082036,67162.9%
2025-04-1418,624037,96349.1%
2025-04-1131,0220141,16122.0%
2025-04-1015,170036,69241.3%
2025-04-0924,3611094,16025.9%
2025-04-0821,994051,61242.6%
2025-04-0721,046050,26641.9%
2025-04-0415,022034,37843.7%
2025-04-0322,977034,44666.7%
2025-04-027,009045,49715.4%
2025-04-01144,0980160,95489.5%
2025-03-317,825014,97452.3%
2025-03-288,243613,22562.3%
2025-03-2742,945056,66775.8%
2025-03-268,218041,95619.6%
2025-03-258,953025,76734.7%
2025-03-2427,037032,49983.2%
2025-03-2138,562064,13660.1%
2025-03-2014,770030,02449.2%
2025-03-1918,325077,25223.7%
2025-03-1815,806024,27865.1%
2025-03-1747,4680107,16344.3%
2025-03-1434,582349,31270.1%
2025-03-1314,9042233,06545.1%
2025-03-1211,9032823,13551.5%
2025-03-1118,317026,77868.4%
2025-03-109,55511521,42444.6%
2025-03-0718,159040,80144.5%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.