| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,537 | EUR 659,867 | EUR 659,867 | 0 | EUR 15,253 | EUR 23.9629 | EUR 23.409 |
| 2025-03-10 (Monday) | 27,537 | EUR 644,614 | EUR 644,614 | 0 | EUR 4,054 | EUR 23.409 | EUR 23.2618 |
| 2025-03-07 (Friday) | 27,537 | EUR 640,560 | EUR 640,560 | 0 | EUR 10,692 | EUR 23.2618 | EUR 22.8735 |
| 2025-03-05 (Wednesday) | 27,537 | EUR 629,868 | EUR 629,868 | 0 | EUR 9,781 | EUR 22.8735 | EUR 22.5183 |
| 2025-03-04 (Tuesday) | 27,537 | EUR 620,087 | EUR 620,087 | 181 | EUR 9,402 | EUR 22.5183 | EUR 22.3236 |
| 2025-03-03 (Monday) | 27,356 | EUR 610,685 | EUR 610,685 | 0 | EUR 996 | EUR 22.3236 | EUR 22.2872 |
| 2025-02-28 (Friday) | 27,356 | EUR 609,689 | EUR 609,689 | 0 | EUR -2,756 | EUR 22.2872 | EUR 22.388 |
| 2025-02-27 (Thursday) | 27,356 | EUR 612,445 | EUR 612,445 | 0 | EUR -21,882 | EUR 22.388 | EUR 23.1879 |
| 2025-02-26 (Wednesday) | 27,356 | EUR 634,327 | EUR 634,327 | 0 | EUR 5,683 | EUR 23.1879 | EUR 22.9801 |
| 2025-02-25 (Tuesday) | 27,356 | EUR 628,644 | EUR 628,644 | 0 | EUR 8,610 | EUR 22.9801 | EUR 22.6654 |
| 2025-02-24 (Monday) | 27,356 | EUR 620,034 | EUR 620,034 | 0 | EUR 6,549 | EUR 22.6654 | EUR 22.426 |
| 2025-02-21 (Friday) | 27,356 | EUR 613,485 | EUR 613,485 | 0 | EUR -2,863 | EUR 22.426 | EUR 22.5306 |
| 2025-02-20 (Thursday) | 27,356 | EUR 616,348 | EUR 616,348 | 0 | EUR 2,686 | EUR 22.5306 | EUR 22.4324 |
| 2025-02-19 (Wednesday) | 27,356 | EUR 613,662 | EUR 613,662 | 0 | EUR 1,191 | EUR 22.4324 | EUR 22.3889 |
| 2025-02-18 (Tuesday) | 27,356 | EUR 612,471 | EUR 612,471 | 0 | EUR -3,025 | EUR 22.3889 | EUR 22.4995 |
| 2025-02-17 (Monday) | 27,356 | EUR 615,496 | EUR 615,496 | 0 | EUR -4,290 | EUR 22.4995 | EUR 22.6563 |
| 2025-02-14 (Friday) | 27,356 | EUR 619,786 | EUR 619,786 | 0 | EUR -2,427 | EUR 22.6563 | EUR 22.745 |
| 2025-02-13 (Thursday) | 27,356 | EUR 622,213 | EUR 622,213 | 0 | EUR 8,402 | EUR 22.745 | EUR 22.4379 |
| 2025-02-12 (Wednesday) | 27,356 | EUR 613,811 | EUR 613,811 | 0 | EUR 4,187 | EUR 22.4379 | EUR 22.2848 |
| 2025-02-11 (Tuesday) | 27,356 | EUR 609,624 | EUR 609,624 | 0 | EUR -6,963 | EUR 22.2848 | EUR 22.5394 |
| 2025-02-10 (Monday) | 27,356 | EUR 616,587 | EUR 616,587 | 0 | EUR 4,775 | EUR 22.5394 | EUR 22.3648 |
| 2025-02-07 (Friday) | 27,356 | EUR 611,812 | EUR 611,812 | 0 | EUR -2,046 | EUR 22.3648 | EUR 22.4396 |
| 2025-02-06 (Thursday) | 27,356 | EUR 613,858 | EUR 613,858 | 0 | EUR -13,626 | EUR 22.4396 | EUR 22.9377 |
| 2025-02-05 (Wednesday) | 27,356 | EUR 627,484 | EUR 627,484 | 0 | EUR 8,716 | EUR 22.9377 | EUR 22.6191 |
| 2025-02-04 (Tuesday) | 27,356 | EUR 618,768 | EUR 618,768 | 0 | EUR 10,706 | EUR 22.6191 | EUR 22.2277 |
| 2025-02-03 (Monday) | 27,356 | EUR 608,062 | EUR 608,062 | 0 | EUR 343 | EUR 22.2277 | EUR 22.2152 |
| 2025-01-31 (Friday) | 27,356 | EUR 607,719 | EUR 607,719 | 0 | EUR -3,531 | EUR 22.2152 | EUR 22.3443 |
| 2025-01-30 (Thursday) | 27,356 | EUR 611,250 | EUR 611,250 | 0 | EUR 6,660 | EUR 22.3443 | EUR 22.1008 |
| 2025-01-29 (Wednesday) | 27,356 | EUR 604,590 | EUR 604,590 | 0 | EUR -1,402 | EUR 22.1008 | EUR 22.1521 |
| 2025-01-28 (Tuesday) | 27,356 | EUR 605,992 | EUR 605,992 | 180 | EUR 8,530 | EUR 22.1521 | EUR 21.9849 |
| 2025-01-27 (Monday) | 27,176 | EUR 597,462 | EUR 597,462 | 0 | EUR -795 | EUR 21.9849 | EUR 22.0142 |
| 2025-01-24 (Friday) | 27,176 | EUR 598,257 | EUR 598,257 | 0 | EUR 1,485 | EUR 22.0142 | EUR 21.9595 |
| 2025-01-23 (Thursday) | 27,176 | EUR 596,772 | EUR 596,772 | 0 | EUR 1,003 | EUR 21.9595 | EUR 21.9226 |
| 2025-01-22 (Wednesday) | 27,176 | EUR 595,769 | EUR 595,769 | ||||
| 2025-01-21 (Tuesday) | 27,176 | EUR 600,053 | EUR 600,053 | ||||
| 2025-01-20 (Monday) | 27,176 | EUR 596,944 | EUR 596,944 | ||||
| 2025-01-17 (Friday) | 27,176 | EUR 590,393 | EUR 590,393 | ||||
| 2025-01-16 (Thursday) | 27,176 | EUR 588,685 | EUR 588,685 | ||||
| 2025-01-15 (Wednesday) | 27,176 | EUR 582,530 | EUR 582,530 | ||||
| 2025-01-14 (Tuesday) | 27,176 | EUR 576,872 | EUR 576,872 | ||||
| 2025-01-13 (Monday) | 27,176 | EUR 572,240 | EUR 572,240 | ||||
| 2025-01-10 (Friday) | 26,995 | EUR 570,802 | EUR 570,802 | ||||
| 2025-01-09 (Thursday) | 26,995 | EUR 587,488 | EUR 587,488 | ||||
| 2025-01-09 (Thursday) | 26,995 | EUR 587,488 | EUR 587,488 | ||||
| 2025-01-09 (Thursday) | 26,995 | EUR 587,488 | EUR 587,488 | ||||
| 2025-01-08 (Wednesday) | 26,995 | EUR 583,096 | EUR 583,096 | ||||
| 2025-01-08 (Wednesday) | 26,995 | EUR 583,096 | EUR 583,096 | ||||
| 2025-01-08 (Wednesday) | 26,995 | EUR 583,096 | EUR 583,096 | ||||
| 2025-01-02 (Thursday) | 26,816 | EUR 582,755 | EUR 582,755 | 0 | EUR 8,213 | EUR 21.7316 | EUR 21.4253 |
| 2024-12-30 (Monday) | 26,816 | EUR 574,542 | EUR 574,542 | 3,347 | EUR 44,996 | EUR 21.4253 | EUR 22.5636 |
| 2024-12-06 (Friday) | 23,469 | EUR 529,546 | EUR 529,546 | 0 | EUR -3,231 | EUR 22.5636 | EUR 22.7013 |
| 2024-12-05 (Thursday) | 23,469 | EUR 532,777 | EUR 532,777 | 0 | EUR 8,148 | EUR 22.7013 | EUR 22.3541 |
| 2024-12-04 (Wednesday) | 23,469 | EUR 524,629 | EUR 524,629 | 0 | EUR -3,598 | EUR 22.3541 | EUR 22.5074 |
| 2024-12-03 (Tuesday) | 23,469 | EUR 528,227 | EUR 528,227 | 156 | EUR 9,811 | EUR 22.5074 | EUR 22.2372 |
| 2024-12-02 (Monday) | 23,313 | EUR 518,416 | EUR 518,416 | 0 | EUR 7,731 | EUR 22.2372 | EUR 21.9056 |
| 2024-11-29 (Friday) | 23,313 | EUR 510,685 | EUR 510,685 | 156 | EUR 6,025 | EUR 21.9056 | EUR 21.793 |
| 2024-11-28 (Thursday) | 23,157 | EUR 504,660 | EUR 504,660 | 0 | EUR 2,567 | EUR 21.793 | EUR 21.6821 |
| 2024-11-27 (Wednesday) | 23,157 | EUR 502,093 | EUR 502,093 | 0 | EUR 3,765 | EUR 21.6821 | EUR 21.5195 |
| 2024-11-26 (Tuesday) | 23,157 | EUR 498,328 | EUR 498,328 | 0 | EUR -4,681 | EUR 21.5195 | EUR 21.7217 |
| 2024-11-25 (Monday) | 23,157 | EUR 503,009 | EUR 503,009 | 0 | EUR 14,372 | EUR 21.7217 | EUR 21.101 |
| 2024-11-22 (Friday) | 23,157 | EUR 488,637 | EUR 488,637 | 0 | EUR 6,212 | EUR 21.101 | EUR 20.8328 |
| 2024-11-21 (Thursday) | 23,157 | EUR 482,425 | EUR 482,425 | 0 | EUR -7,258 | EUR 20.8328 | EUR 21.1462 |
| 2024-11-20 (Wednesday) | 23,157 | EUR 489,683 | EUR 489,683 | 0 | EUR 606 | EUR 21.1462 | EUR 21.1201 |
| 2024-11-19 (Tuesday) | 23,157 | EUR 489,077 | EUR 489,077 | 0 | EUR 4,640 | EUR 21.1201 | EUR 20.9197 |
| 2024-11-18 (Monday) | 23,157 | EUR 484,437 | EUR 484,437 | 0 | EUR 6,950 | EUR 20.9197 | EUR 20.6196 |
| 2024-11-12 (Tuesday) | 23,157 | EUR 477,487 | EUR 477,487 | 0 | EUR -2,918 | EUR 20.6196 | EUR 20.7456 |
| 2024-11-08 (Friday) | 23,157 | EUR 480,405 | EUR 480,405 | 0 | EUR -1,689 | EUR 20.7456 | EUR 20.8185 |
| 2024-11-07 (Thursday) | 23,157 | EUR 482,094 | EUR 482,094 | 0 | EUR 3,277 | EUR 20.8185 | EUR 20.677 |
| 2024-11-06 (Wednesday) | 23,157 | EUR 478,817 | EUR 478,817 | 0 | EUR -25,341 | EUR 20.677 | EUR 21.7713 |
| 2024-11-05 (Tuesday) | 23,157 | EUR 504,158 | EUR 504,158 | 0 | EUR 4,429 | EUR 21.7713 | EUR 21.58 |
| 2024-11-04 (Monday) | 23,157 | EUR 499,729 | EUR 499,729 | 154 | EUR 1,858 | EUR 21.58 | EUR 21.6437 |
| 2024-11-01 (Friday) | 23,003 | EUR 497,871 | EUR 497,871 | 0 | EUR 3,277 | EUR 21.6437 | EUR 21.5013 |
| 2024-10-31 (Thursday) | 23,003 | EUR 494,594 | EUR 494,594 | 0 | EUR 4,054 | EUR 21.5013 | EUR 21.325 |
| 2024-10-30 (Wednesday) | 23,003 | EUR 490,540 | EUR 490,540 | 0 | EUR 1,072 | EUR 21.325 | EUR 21.2784 |
| 2024-10-29 (Tuesday) | 23,003 | EUR 489,468 | EUR 489,468 | 0 | EUR -3,395 | EUR 21.2784 | EUR 21.426 |
| 2024-10-28 (Monday) | 23,003 | EUR 492,863 | EUR 492,863 | -308 | EUR -4,043 | EUR 21.426 | EUR 21.3164 |
| 2024-10-25 (Friday) | 23,311 | EUR 496,906 | EUR 496,906 | 0 | EUR -77 | EUR 21.3164 | EUR 21.3197 |
| 2024-10-24 (Thursday) | 23,311 | EUR 496,983 | EUR 496,983 | 0 | EUR 2,417 | EUR 21.3197 | EUR 21.216 |
| 2024-10-23 (Wednesday) | 23,311 | EUR 494,566 | EUR 494,566 | 0 | EUR 2,426 | EUR 21.216 | EUR 21.1119 |
| 2024-10-22 (Tuesday) | 23,311 | EUR 492,140 | EUR 492,140 | 0 | EUR -4,548 | EUR 21.1119 | EUR 21.307 |
| 2024-10-21 (Monday) | 23,311 | EUR 496,688 | EUR 496,688 | 0 | EUR -1,032 | EUR 21.307 | EUR 21.3513 |
| 2024-10-18 (Friday) | 23,311 | EUR 497,720 | EUR 497,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 181 | 22.518* | 21.92 | |||
| 2025-01-28 | BUY | 180 | 22.152* | 21.52 | |||
| 2024-12-30 | BUY | 3,347 | 21.425* | 21.48 | |||
| 2024-12-03 | BUY | 156 | 22.507* | 21.32 | |||
| 2024-11-29 | BUY | 156 | 21.906* | 21.26 | |||
| 2024-11-04 | BUY | 154 | 21.580* | 21.34 | |||
| 2024-10-28 | SELL | -308 | 21.426* | 21.25 Profit of 6,546 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
| 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.