| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | Endesa SA |
| Ticker | ELE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130670112 |
| LEI | 549300LHK07F2CHV4X31 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 360,605 | EUR 7,789,068 | EUR 7,789,068 | 0 | EUR 72,121 | EUR 21.6 | EUR 21.4 |
| 2025-03-07 (Friday) | 360,605 | EUR 7,716,947 | EUR 7,716,947 | 0 | EUR 158,666 | EUR 21.4 | EUR 20.96 |
| 2025-03-06 (Thursday) | 360,605 | EUR 7,558,281 | EUR 7,558,281 | 0 | EUR -104,575 | EUR 20.96 | EUR 21.25 |
| 2025-03-05 (Wednesday) | 360,605 | EUR 7,662,856 | EUR 7,662,856 | 0 | EUR -50,485 | EUR 21.25 | EUR 21.39 |
| 2025-03-04 (Tuesday) | 360,605 | EUR 7,713,341 | EUR 7,713,341 | 0 | EUR 36,061 | EUR 21.39 | EUR 21.29 |
| 2025-03-03 (Monday) | 360,605 | EUR 7,677,280 | EUR 7,677,280 | 0 | EUR -50,485 | EUR 21.29 | EUR 21.43 |
| 2025-02-28 (Friday) | 360,605 | EUR 7,727,765 | EUR 7,727,765 | 0 | EUR -25,243 | EUR 21.43 | EUR 21.5 |
| 2025-02-27 (Thursday) | 360,605 | EUR 7,753,008 | EUR 7,753,008 | 0 | EUR -205,544 | EUR 21.5 | EUR 22.07 |
| 2025-02-26 (Wednesday) | 360,605 | EUR 7,958,552 | EUR 7,958,552 | 0 | EUR 64,909 | EUR 22.07 | EUR 21.89 |
| 2025-02-25 (Tuesday) | 360,605 | EUR 7,893,643 | EUR 7,893,643 | 0 | EUR 86,545 | EUR 21.89 | EUR 21.65 |
| 2025-02-24 (Monday) | 360,605 | EUR 7,807,098 | EUR 7,807,098 | 0 | EUR 72,121 | EUR 21.65 | EUR 21.45 |
| 2025-02-21 (Friday) | 360,605 | EUR 7,734,977 | EUR 7,734,977 | 0 | EUR -21,637 | EUR 21.45 | EUR 21.51 |
| 2025-02-20 (Thursday) | 360,605 | EUR 7,756,614 | EUR 7,756,614 | 0 | EUR -3,606 | EUR 21.51 | EUR 21.52 |
| 2025-02-19 (Wednesday) | 360,605 | EUR 7,760,220 | EUR 7,760,220 | 0 | EUR 46,879 | EUR 21.52 | EUR 21.39 |
| 2025-02-18 (Tuesday) | 360,605 | EUR 7,713,341 | EUR 7,713,341 | 0 | EUR -28,848 | EUR 21.39 | EUR 21.47 |
| 2025-02-17 (Monday) | 360,605 | EUR 7,742,189 | EUR 7,742,189 | 0 | EUR -32,455 | EUR 21.47 | EUR 21.56 |
| 2025-02-14 (Friday) | 360,605 | EUR 7,774,644 | EUR 7,774,644 | 0 | EUR -86,545 | EUR 21.56 | EUR 21.8 |
| 2025-02-13 (Thursday) | 360,605 | EUR 7,861,189 | EUR 7,861,189 | 1,343 | EUR 90,352 | EUR 21.8 | EUR 21.63 |
| 2025-02-12 (Wednesday) | 359,262 | EUR 7,770,837 | EUR 7,770,837 | 0 | EUR 28,741 | EUR 21.63 | EUR 21.55 |
| 2025-02-11 (Tuesday) | 359,262 | EUR 7,742,096 | EUR 7,742,096 | 6,624 | EUR 36,956 | EUR 21.55 | EUR 21.85 |
| 2025-02-10 (Monday) | 352,638 | EUR 7,705,140 | EUR 7,705,140 | 7,200 | EUR 236,770 | EUR 21.85 | EUR 21.62 |
| 2025-02-07 (Friday) | 345,438 | EUR 7,468,370 | EUR 7,468,370 | 891 | EUR 12,373 | EUR 21.62 | EUR 21.64 |
| 2025-02-06 (Thursday) | 344,547 | EUR 7,455,997 | EUR 7,455,997 | 0 | EUR -127,482 | EUR 21.64 | EUR 22.01 |
| 2025-02-05 (Wednesday) | 344,547 | EUR 7,583,479 | EUR 7,583,479 | 594 | EUR 88,743 | EUR 22.01 | EUR 21.79 |
| 2025-02-04 (Tuesday) | 343,953 | EUR 7,494,736 | EUR 7,494,736 | 0 | EUR 82,549 | EUR 21.79 | EUR 21.55 |
| 2025-02-03 (Monday) | 343,953 | EUR 7,412,187 | EUR 7,412,187 | 0 | EUR 61,911 | EUR 21.55 | EUR 21.37 |
| 2025-01-31 (Friday) | 343,953 | EUR 7,350,276 | EUR 7,350,276 | 0 | EUR -17,197 | EUR 21.37 | EUR 21.42 |
| 2025-01-30 (Thursday) | 343,953 | EUR 7,367,473 | EUR 7,367,473 | 0 | EUR 72,230 | EUR 21.42 | EUR 21.21 |
| 2025-01-29 (Wednesday) | 343,953 | EUR 7,295,243 | EUR 7,295,243 | 0 | EUR -13,758 | EUR 21.21 | EUR 21.25 |
| 2025-01-28 (Tuesday) | 343,953 | EUR 7,309,001 | EUR 7,309,001 | 574 | EUR 118,645 | EUR 21.25 | EUR 20.94 |
| 2025-01-27 (Monday) | 343,379 | EUR 7,190,356 | EUR 7,190,356 | 0 | EUR 3,434 | EUR 20.94 | EUR 20.93 |
| 2025-01-24 (Friday) | 343,379 | EUR 7,186,922 | EUR 7,186,922 | 0 | EUR -65,242 | EUR 20.93 | EUR 21.12 |
| 2025-01-23 (Thursday) | 343,379 | EUR 7,252,164 | EUR 7,252,164 | 861 | EUR 45,585 | EUR 21.12 | EUR 21.04 |
| 2025-01-22 (Wednesday) | 342,518 | EUR 7,206,579 | EUR 7,206,579 | 0 | EUR -65,078 | EUR 21.04 | EUR 21.23 |
| 2025-01-21 (Tuesday) | 342,518 | EUR 7,271,657 | EUR 7,271,657 | ||||
| 2025-01-20 (Monday) | 342,518 | EUR 7,233,980 | EUR 7,233,980 | ||||
| 2025-01-17 (Friday) | 342,518 | EUR 7,223,705 | EUR 7,223,705 | ||||
| 2025-01-16 (Thursday) | 342,518 | EUR 7,203,154 | EUR 7,203,154 | ||||
| 2025-01-15 (Wednesday) | 342,518 | EUR 7,124,374 | EUR 7,124,374 | ||||
| 2025-01-14 (Tuesday) | 342,518 | EUR 7,062,721 | EUR 7,062,721 | ||||
| 2025-01-13 (Monday) | 342,518 | EUR 7,072,997 | EUR 7,072,997 | ||||
| 2025-01-10 (Friday) | 342,518 | EUR 7,066,146 | EUR 7,066,146 | ||||
| 2025-01-09 (Thursday) | 342,518 | EUR 7,237,405 | EUR 7,237,405 | ||||
| 2025-01-09 (Thursday) | 342,518 | EUR 7,237,405 | EUR 7,237,405 | ||||
| 2025-01-09 (Thursday) | 342,518 | EUR 7,237,405 | EUR 7,237,405 | ||||
| 2025-01-08 (Wednesday) | 342,518 | EUR 7,182,602 | EUR 7,182,602 | ||||
| 2025-01-08 (Wednesday) | 342,518 | EUR 7,182,602 | EUR 7,182,602 | ||||
| 2025-01-08 (Wednesday) | 342,518 | EUR 7,182,602 | EUR 7,182,602 | ||||
| 2025-01-02 (Thursday) | 342,518 | EUR 7,244,256 | EUR 7,244,256 | 0 | EUR 130,157 | EUR 21.15 | EUR 20.77 |
| 2024-12-31 (Tuesday) | 342,518 | EUR 7,114,099 | EUR 7,114,099 | 0 | EUR 44,527 | EUR 20.77 | EUR 20.64 |
| 2024-12-30 (Monday) | 342,518 | EUR 7,069,572 | EUR 7,069,572 | 0 | EUR 51,378 | EUR 20.64 | EUR 20.49 |
| 2024-12-27 (Friday) | 342,518 | EUR 7,018,194 | EUR 7,018,194 | 0 | EUR -3,425 | EUR 20.49 | EUR 20.5 |
| 2024-12-26 (Thursday) | 342,518 | EUR 7,021,619 | EUR 7,021,619 | 3,861 | EUR -212,095 | EUR 20.5 | EUR 21.36 |
| 2024-12-06 (Friday) | 338,657 | EUR 7,233,714 | EUR 7,233,714 | 0 | EUR -37,252 | EUR 21.36 | EUR 21.47 |
| 2024-12-05 (Thursday) | 338,657 | EUR 7,270,966 | EUR 7,270,966 | 0 | EUR 81,278 | EUR 21.47 | EUR 21.23 |
| 2024-12-04 (Wednesday) | 338,657 | EUR 7,189,688 | EUR 7,189,688 | 2,079 | EUR -13,081 | EUR 21.23 | EUR 21.4 |
| 2024-12-03 (Tuesday) | 336,578 | EUR 7,202,769 | EUR 7,202,769 | 0 | EUR 53,852 | EUR 21.4 | EUR 21.24 |
| 2024-12-02 (Monday) | 336,578 | EUR 7,148,917 | EUR 7,148,917 | 0 | EUR 168,289 | EUR 21.24 | EUR 20.74 |
| 2024-11-29 (Friday) | 336,578 | EUR 6,980,628 | EUR 6,980,628 | 19,789 | EUR 438,935 | EUR 20.74 | EUR 20.65 |
| 2024-11-28 (Thursday) | 316,789 | EUR 6,541,693 | EUR 6,541,693 | 0 | EUR 44,351 | EUR 20.65 | EUR 20.51 |
| 2024-11-27 (Wednesday) | 316,789 | EUR 6,497,342 | EUR 6,497,342 | 0 | EUR -6,336 | EUR 20.51 | EUR 20.53 |
| 2024-11-26 (Tuesday) | 316,789 | EUR 6,503,678 | EUR 6,503,678 | 0 | EUR -57,022 | EUR 20.53 | EUR 20.71 |
| 2024-11-25 (Monday) | 316,789 | EUR 6,560,700 | EUR 6,560,700 | -20,085 | EUR -267,736 | EUR 20.71 | EUR 20.27 |
| 2024-11-22 (Friday) | 336,874 | EUR 6,828,436 | EUR 6,828,436 | 0 | EUR 151,593 | EUR 20.27 | EUR 19.82 |
| 2024-11-21 (Thursday) | 336,874 | EUR 6,676,843 | EUR 6,676,843 | 0 | EUR -94,324 | EUR 19.82 | EUR 20.1 |
| 2024-11-20 (Wednesday) | 336,874 | EUR 6,771,167 | EUR 6,771,167 | 0 | EUR 50,531 | EUR 20.1 | EUR 19.95 |
| 2024-11-19 (Tuesday) | 336,874 | EUR 6,720,636 | EUR 6,720,636 | 0 | EUR 55,584 | EUR 19.95 | EUR 19.785 |
| 2024-11-18 (Monday) | 336,874 | EUR 6,665,052 | EUR 6,665,052 | 0 | EUR 117,906 | EUR 19.785 | EUR 19.435 |
| 2024-11-12 (Tuesday) | 336,874 | EUR 6,547,146 | EUR 6,547,146 | 0 | EUR 11,790 | EUR 19.435 | EUR 19.4 |
| 2024-11-11 (Monday) | 336,874 | EUR 6,535,356 | EUR 6,535,356 | 0 | EUR 33,688 | EUR 19.4 | EUR 19.3 |
| 2024-11-08 (Friday) | 336,874 | EUR 6,501,668 | EUR 6,501,668 | 0 | EUR 15,159 | EUR 19.3 | EUR 19.255 |
| 2024-11-07 (Thursday) | 336,874 | EUR 6,486,509 | EUR 6,486,509 | 0 | EUR 0 | EUR 19.255 | EUR 19.255 |
| 2024-11-06 (Wednesday) | 336,874 | EUR 6,486,509 | EUR 6,486,509 | 0 | EUR -240,865 | EUR 19.255 | EUR 19.97 |
| 2024-11-05 (Tuesday) | 336,874 | EUR 6,727,374 | EUR 6,727,374 | 0 | EUR 57,269 | EUR 19.97 | EUR 19.8 |
| 2024-11-04 (Monday) | 336,874 | EUR 6,670,105 | EUR 6,670,105 | 0 | EUR -50,531 | EUR 19.8 | EUR 19.95 |
| 2024-11-01 (Friday) | 336,874 | EUR 6,720,636 | EUR 6,720,636 | 0 | EUR 48,846 | EUR 19.95 | EUR 19.805 |
| 2024-10-31 (Thursday) | 336,874 | EUR 6,671,790 | EUR 6,671,790 | 21,183 | EUR 474,776 | EUR 19.805 | EUR 19.63 |
| 2024-10-30 (Wednesday) | 315,691 | EUR 6,197,014 | EUR 6,197,014 | 0 | EUR -23,677 | EUR 19.63 | EUR 19.705 |
| 2024-10-29 (Tuesday) | 315,691 | EUR 6,220,691 | EUR 6,220,691 | 0 | EUR -31,569 | EUR 19.705 | EUR 19.805 |
| 2024-10-28 (Monday) | 315,691 | EUR 6,252,260 | EUR 6,252,260 | 0 | EUR 39,461 | EUR 19.805 | EUR 19.68 |
| 2024-10-25 (Friday) | 315,691 | EUR 6,212,799 | EUR 6,212,799 | 0 | EUR -20,520 | EUR 19.68 | EUR 19.745 |
| 2024-10-24 (Thursday) | 315,691 | EUR 6,233,319 | EUR 6,233,319 | 0 | EUR 17,363 | EUR 19.745 | EUR 19.69 |
| 2024-10-23 (Wednesday) | 315,691 | EUR 6,215,956 | EUR 6,215,956 | 0 | EUR 50,511 | EUR 19.69 | EUR 19.53 |
| 2024-10-22 (Tuesday) | 315,691 | EUR 6,165,445 | EUR 6,165,445 | 0 | EUR -42,619 | EUR 19.53 | EUR 19.665 |
| 2024-10-21 (Monday) | 315,691 | EUR 6,208,064 | EUR 6,208,064 | 0 | EUR 0 | EUR 19.665 | EUR 19.665 |
| 2024-10-18 (Friday) | 315,691 | EUR 6,208,064 | EUR 6,208,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 1,343 | 21.800* | 20.56 | |||
| 2025-02-11 | BUY | 6,624 | 21.550* | 20.52 | |||
| 2025-02-10 | BUY | 7,200 | 21.850* | 20.50 | |||
| 2025-02-07 | BUY | 891 | 21.620* | 20.47 | |||
| 2025-02-05 | BUY | 594 | 22.010* | 20.42 | |||
| 2025-01-28 | BUY | 574 | 21.250* | 20.27 | |||
| 2025-01-23 | BUY | 861 | 21.120* | 20.21 | |||
| 2024-12-26 | BUY | 3,861 | 20.500* | 20.11 | |||
| 2024-12-04 | BUY | 2,079 | 21.230* | 19.98 | |||
| 2024-11-29 | BUY | 19,789 | 20.740* | 19.84 | |||
| 2024-11-25 | SELL | -20,085 | 20.710* | 19.71 Profit of 395,807 on sale | |||
| 2024-10-31 | BUY | 21,183 | 19.805* | 19.68 |
* (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
| 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.