Portfolio Holdings Detail for ISIN IE00BCLWRF22
Stock NameiShares MSCI EMU Large Cap UCITS
IssuerBlackrock
ETF TickerIS3G(EUR) F
ETF TickerEMUL.MI(EUR) CXE
ETF TickerEMULz(EUR) CXE
ETF TickerIS3G.DE(EUR) CXE
ETF TickerEMUL(EUR) ETF Plus

Holdings detail for ELE.MC

Stock NameEndesa SA
TickerELE.MC(EUR) CXE

Show aggregate ELE.MC holdings

DateNumber of ELE.MC Shares HeldBase Market Value of ELE.MC SharesLocal Market Value of ELE.MC SharesChange in ELE.MC Shares HeldChange in ELE.MC Base ValueCurrent Price per ELE.MC Share HeldPrevious Price per ELE.MC Share Held
2024-12-06 (Friday)8,883EUR 189,741ELE.MC holding decreased by -977EUR 189,7410EUR -977 EUR 21.36 EUR 21.47
2024-12-05 (Thursday)8,883EUR 190,718ELE.MC holding increased by 2132EUR 190,7180EUR 2,132 EUR 21.47 EUR 21.23
2024-12-04 (Wednesday)8,883EUR 188,586ELE.MC holding decreased by -1510EUR 188,5860EUR -1,510 EUR 21.23 EUR 21.4
2024-12-03 (Tuesday)8,883EUR 190,096ELE.MC holding increased by 1421EUR 190,0960EUR 1,421 EUR 21.4 EUR 21.24
2024-12-02 (Monday)8,883EUR 188,675ELE.MC holding increased by 4442EUR 188,6750EUR 4,442 EUR 21.24 EUR 20.74
2024-11-29 (Friday)8,883EUR 184,233ELE.MC holding increased by 799EUR 184,2330EUR 799 EUR 20.74 EUR 20.65
2024-11-28 (Thursday)8,883EUR 183,434ELE.MC holding increased by 1244EUR 183,4340EUR 1,244 EUR 20.65 EUR 20.51
2024-11-27 (Wednesday)8,883EUR 182,190ELE.MC holding decreased by -178EUR 182,1900EUR -178 EUR 20.51 EUR 20.53
2024-11-26 (Tuesday)8,883EUR 182,368ELE.MC holding decreased by -1599EUR 182,3680EUR -1,599 EUR 20.53 EUR 20.71
2024-11-25 (Monday)8,883EUR 183,967ELE.MC holding increased by 3909EUR 183,9670EUR 3,909 EUR 20.71 EUR 20.27
2024-11-22 (Friday)8,883EUR 180,058ELE.MC holding increased by 3997EUR 180,0580EUR 3,997 EUR 20.27 EUR 19.82
2024-11-21 (Thursday)8,883EUR 176,061ELE.MC holding decreased by -2487EUR 176,0610EUR -2,487 EUR 19.82 EUR 20.1
2024-11-20 (Wednesday)8,883EUR 178,548ELE.MC holding increased by 1332EUR 178,5480EUR 1,332 EUR 20.1 EUR 19.95
2024-11-19 (Tuesday)8,883EUR 177,216ELE.MC holding increased by 1466EUR 177,2160EUR 1,466 EUR 19.95 EUR 19.785
2024-11-18 (Monday)8,883EUR 175,750ELE.MC holding increased by 3109EUR 175,7500EUR 3,109 EUR 19.785 EUR 19.435
2024-11-12 (Tuesday)8,883EUR 172,641ELE.MC holding increased by 1199EUR 172,6410EUR 1,199 EUR 19.435 EUR 19.3
2024-11-08 (Friday)8,883EUR 171,442ELE.MC holding increased by 400EUR 171,4420EUR 400 EUR 19.3 EUR 19.255
2024-11-07 (Thursday)8,883EUR 171,042EUR 171,0420EUR 0 EUR 19.255 EUR 19.255
2024-11-06 (Wednesday)8,883EUR 171,042ELE.MC holding decreased by -6352EUR 171,0420EUR -6,352 EUR 19.255 EUR 19.9701
2024-11-05 (Tuesday)8,883EUR 177,394ELE.MC holding increased by 1511EUR 177,3940EUR 1,511 EUR 19.9701 EUR 19.8
2024-11-04 (Monday)8,883EUR 175,883ELE.MC holding decreased by -1333EUR 175,8830EUR -1,333 EUR 19.8 EUR 19.95
2024-11-01 (Friday)8,883EUR 177,216ELE.MC holding increased by 1288EUR 177,2160EUR 1,288 EUR 19.95 EUR 19.805
2024-10-31 (Thursday)8,883EUR 175,928ELE.MC holding increased by 1555EUR 175,9280EUR 1,555 EUR 19.805 EUR 19.63
2024-10-30 (Wednesday)8,883EUR 174,373ELE.MC holding decreased by -667EUR 174,3730EUR -667 EUR 19.63 EUR 19.7051
2024-10-29 (Tuesday)8,883EUR 175,040ELE.MC holding decreased by -888EUR 175,0400EUR -888 EUR 19.7051 EUR 19.805
2024-10-28 (Monday)8,883EUR 175,928ELE.MC holding increased by 1111EUR 175,9280EUR 1,111 EUR 19.805 EUR 19.68
2024-10-25 (Friday)8,883EUR 174,817ELE.MC holding decreased by -578EUR 174,8170EUR -578 EUR 19.68 EUR 19.745
2024-10-24 (Thursday)8,883EUR 175,395ELE.MC holding increased by 489EUR 175,3950EUR 489 EUR 19.745 EUR 19.69
2024-10-23 (Wednesday)8,883EUR 174,906ELE.MC holding increased by 1421EUR 174,9060EUR 1,421 EUR 19.69 EUR 19.53
2024-10-22 (Tuesday)8,883EUR 173,485ELE.MC holding decreased by -1199EUR 173,4850EUR -1,199 EUR 19.53 EUR 19.665
2024-10-21 (Monday)8,883EUR 174,684EUR 174,6840EUR 0 EUR 19.665 EUR 19.665
2024-10-18 (Friday)8,883EUR 174,684EUR 174,684
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 IE00BCLWRF22

Show aggregate share trades of ELE.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 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

Shorting History of ELE.MC

DateShorted VolumeShort Exempt VolumeTotal 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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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.