Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for EE

Stock NameExcelerate Energy Inc
TickerEE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30069T1016

Show aggregate EE holdings

News associated with EE

Excelerate Energy, Inc. (NYSE:EE) Shares Bought by Barclays PLC
Barclays PLC grew its holdings in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) by 11.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 29,779 shares of the company’s stock after buying an additional 2,957 shares during the period. Barclays PLC’s holdings […] - 2025-05-06 07:40:49
Excelerate Energy, Inc. (NYSE:EE) Receives $31.17 Average Price Target from Analysts
Excelerate Energy, Inc. (NYSE:EE – Get Free Report) has received an average recommendation of “Hold” from the six brokerages that are presently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a sell recommendation and three have issued a buy recommendation on the company. The average 12-month price objective among […] - 2025-04-28 05:51:05
Raymond James Financial Inc. Makes New Investment in Excelerate Energy, Inc. (NYSE:EE)
Raymond James Financial Inc. acquired a new stake in Excelerate Energy, Inc. (NYSE:EE – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 182,144 shares of the company’s stock, valued at approximately $5,510,000. Raymond James Financial Inc. owned 0.17% […] - 2025-04-25 08:28:47
Prudential Financial Inc. Sells 53,320 Shares of Excelerate Energy, Inc. (NYSE:EE)
Prudential Financial Inc. cut its stake in Excelerate Energy, Inc. (NYSE:EE – Free Report) by 86.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 8,635 shares of the company’s stock after selling 53,320 shares during the period. Prudential Financial Inc.’s holdings in Excelerate Energy were worth $261,000 at the end of the […] - 2025-04-11 08:44:56
KLP Kapitalforvaltning AS Buys New Shares in Excelerate Energy, Inc. (NYSE:EE)
KLP Kapitalforvaltning AS purchased a new position in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 7,000 shares of the company’s stock, valued at approximately $212,000. A number of other large investors have also recently bought and sold […] - 2025-04-08 07:32:50
Analysts Set Excelerate Energy, Inc. (NYSE:EE) PT at $31.17
Shares of Excelerate Energy, Inc. (NYSE:EE – Get Free Report) have been assigned a consensus rating of “Hold” from the six brokerages that are currently covering the firm, Marketbeat Ratings reports. Three research analysts have rated the stock with a sell rating and three have assigned a buy rating to the company. The average 1-year […] - 2025-04-03 05:36:48
Intech Investment Management LLC Acquires Shares of 7,280 Excelerate Energy, Inc. (NYSE:EE)
Intech Investment Management LLC purchased a new position in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 7,280 shares of the company’s stock, valued at approximately $220,000. A number […] - 2025-03-27 09:08:52
SBI Securities Co. Ltd. Acquires New Holdings in Excelerate Energy, Inc. (NYSE:EE)
SBI Securities Co. Ltd. acquired a new stake in Excelerate Energy, Inc. (NYSE:EE – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 907 shares of the company’s stock, valued at approximately $27,000. A number of other large investors have also recently added to or reduced their stakes in EE. US Bancorp […] - 2025-03-13 08:17:04
Excelerate Energy (NYSE:EE) & Venture Global (NYSE:VG) Head-To-Head Review
Excelerate Energy (NYSE:EE – Get Free Report) and Venture Global (NYSE:VG – Get Free Report) are both oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, risk, profitability and institutional ownership. Dividends Excelerate Energy pays an annual dividend of […] - 2025-03-11 06:30:59
Private Advisor Group LLC Purchases Shares of 9,418 Excelerate Energy, Inc. (NYSE:EE)
Private Advisor Group LLC acquired a new stake in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 9,418 shares of the company’s stock, valued at approximately $285,000. Other hedge funds and other […] - 2025-03-06 11:13:39
Analysts Set Excelerate Energy, Inc. (NYSE:EE) Price Target at $31.00
Excelerate Energy, Inc. (NYSE:EE – Get Free Report) has received a consensus recommendation of “Hold” from the six ratings firms that are currently covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a sell rating and three have issued a buy rating on the company. The average 1-year target price among brokerages […] - 2025-02-12 07:00:52
Exchange Traded Concepts LLC Sells 1,364 Shares of Excelerate Energy, Inc. (NYSE:EE)
Exchange Traded Concepts LLC lowered its stake in Excelerate Energy, Inc. (NYSE:EE – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,880 shares of the company’s stock after selling 1,364 shares during the quarter. Exchange Traded […] - 2025-01-31 08:35:05

iShares MSCI World Small Cap UCITS ETF USD (Acc) EE holdings

DateNumber of EE Shares HeldBase Market Value of EE SharesLocal Market Value of EE SharesChange in EE Shares HeldChange in EE Base ValueCurrent Price per EE Share HeldPrevious Price per EE Share Held
2025-05-08 (Thursday)17,973USD 494,258USD 494,258
2025-05-07 (Wednesday)17,973USD 448,067USD 448,067
2025-05-06 (Tuesday)17,844USD 456,985EE holding decreased by -2855USD 456,9850USD -2,855 USD 25.61 USD 25.77
2025-05-05 (Monday)17,844USD 459,840EE holding increased by 714USD 459,8400USD 714 USD 25.77 USD 25.73
2025-05-02 (Friday)17,844USD 459,126EE holding increased by 3033USD 459,1260USD 3,033 USD 25.73 USD 25.56
2025-05-01 (Thursday)17,844USD 456,093EE holding decreased by -357USD 456,0930USD -357 USD 25.56 USD 25.58
2025-04-30 (Wednesday)17,844USD 456,450EE holding decreased by -22840USD 456,4500USD -22,840 USD 25.58 USD 26.86
2025-04-29 (Tuesday)17,844USD 479,290EE holding decreased by -535USD 479,2900USD -535 USD 26.86 USD 26.89
2025-04-28 (Monday)17,844EE holding increased by 42USD 479,825EE holding increased by 7538USD 479,82542USD 7,538 USD 26.89 USD 26.53
2025-04-25 (Friday)17,802USD 472,287EE holding decreased by -178USD 472,2870USD -178 USD 26.53 USD 26.54
2025-04-24 (Thursday)17,802USD 472,465EE holding increased by 9435USD 472,4650USD 9,435 USD 26.54 USD 26.01
2025-04-23 (Wednesday)17,802USD 463,030EE holding increased by 3026USD 463,0300USD 3,026 USD 26.01 USD 25.84
2025-04-22 (Tuesday)17,802USD 460,004EE holding decreased by -6408USD 460,0040USD -6,408 USD 25.84 USD 26.2
2025-04-21 (Monday)17,802USD 466,412EE holding decreased by -6943USD 466,4120USD -6,943 USD 26.2 USD 26.59
2025-04-18 (Friday)17,802USD 473,355USD 473,3550USD 0 USD 26.59 USD 26.59
2025-04-17 (Thursday)17,802USD 473,355EE holding decreased by -1424USD 473,3550USD -1,424 USD 26.59 USD 26.67
2025-04-16 (Wednesday)17,802EE holding increased by 559USD 474,779EE holding increased by 19736USD 474,779559USD 19,736 USD 26.67 USD 26.39
2025-04-15 (Tuesday)17,243USD 455,043EE holding decreased by -2931USD 455,0430USD -2,931 USD 26.39 USD 26.56
2025-04-14 (Monday)17,243EE holding increased by 84USD 457,974EE holding increased by 9781USD 457,97484USD 9,781 USD 26.56 USD 26.12
2025-04-11 (Friday)17,159USD 448,193EE holding increased by 11668USD 448,1930USD 11,668 USD 26.12 USD 25.44
2025-04-10 (Thursday)17,159USD 436,525EE holding decreased by -13727USD 436,5250USD -13,727 USD 25.44 USD 26.24
2025-04-09 (Wednesday)17,159USD 450,252EE holding increased by 26425USD 450,2520USD 26,425 USD 26.24 USD 24.7
2025-04-08 (Tuesday)17,159EE holding decreased by -86USD 423,827EE holding decreased by -10057USD 423,827-86USD -10,057 USD 24.7 USD 25.16
2025-04-07 (Monday)17,245USD 433,884EE holding increased by 7070USD 433,8840USD 7,070 USD 25.16 USD 24.75
2025-04-04 (Friday)17,245EE holding decreased by -88USD 426,814EE holding decreased by -36324USD 426,814-88USD -36,324 USD 24.75 USD 26.72
2025-04-02 (Wednesday)17,333USD 463,138EE holding increased by 1040USD 463,1380USD 1,040 USD 26.72 USD 26.66
2025-04-01 (Tuesday)17,333USD 462,098EE holding decreased by -35012USD 462,0980USD -35,012 USD 26.66 USD 28.68
2025-03-31 (Monday)17,333USD 497,110EE holding increased by 11959USD 497,1100USD 11,959 USD 28.68 USD 27.99
2025-03-28 (Friday)17,333EE holding increased by 420USD 485,151EE holding decreased by -20040USD 485,151420USD -20,040 USD 27.99 USD 29.87
2025-03-27 (Thursday)16,913USD 505,191EE holding decreased by -27061USD 505,1910USD -27,061 USD 29.87 USD 31.47
2025-03-26 (Wednesday)16,913USD 532,252EE holding decreased by -4059USD 532,2520USD -4,059 USD 31.47 USD 31.71
2025-03-25 (Tuesday)16,913USD 536,311EE holding increased by 16236USD 536,3110USD 16,236 USD 31.71 USD 30.75
2025-03-24 (Monday)16,913USD 520,075EE holding increased by 26723USD 520,0750USD 26,723 USD 30.75 USD 29.17
2025-03-21 (Friday)16,913USD 493,352EE holding decreased by -846USD 493,3520USD -846 USD 29.17 USD 29.22
2025-03-20 (Thursday)16,913USD 494,198EE holding increased by 5412USD 494,1980USD 5,412 USD 29.22 USD 28.9
2025-03-19 (Wednesday)16,913USD 488,786EE holding increased by 9302USD 488,7860USD 9,302 USD 28.9 USD 28.35
2025-03-18 (Tuesday)16,913USD 479,484EE holding decreased by -1183USD 479,4840USD -1,183 USD 28.35 USD 28.42
2025-03-17 (Monday)16,913USD 480,667EE holding increased by 1522USD 480,6670USD 1,522 USD 28.42 USD 28.33
2025-03-14 (Friday)16,913USD 479,145USD 479,1450USD 0 USD 28.33 USD 28.33
2025-03-13 (Thursday)16,913USD 479,145EE holding decreased by -846USD 479,1450USD -846 USD 28.33 USD 28.38
2025-03-12 (Wednesday)16,913EE holding decreased by -86USD 479,991EE holding increased by 3509USD 479,991-86USD 3,509 USD 28.38 USD 28.03
2025-03-11 (Tuesday)16,999USD 476,482EE holding decreased by -4590USD 476,4820USD -4,590 USD 28.03 USD 28.3
2025-03-10 (Monday)16,999USD 481,072EE holding decreased by -7479USD 481,0720USD -7,479 USD 28.3 USD 28.74
2025-03-07 (Friday)16,999USD 488,551EE holding decreased by -16999USD 488,5510USD -16,999 USD 28.74 USD 29.74
2025-03-05 (Wednesday)16,999USD 505,550EE holding decreased by -6970USD 505,5500USD -6,970 USD 29.74 USD 30.15
2025-03-04 (Tuesday)16,999EE holding decreased by -86USD 512,520EE holding decreased by -30USD 512,520-86USD -30 USD 30.15 USD 30
2025-03-03 (Monday)17,085USD 512,550EE holding decreased by -11618USD 512,5500USD -11,618 USD 30 USD 30.68
2025-02-28 (Friday)17,085USD 524,168EE holding increased by 21869USD 524,1680USD 21,869 USD 30.68 USD 29.4
2025-02-27 (Thursday)17,085USD 502,299EE holding increased by 23577USD 502,2990USD 23,577 USD 29.4 USD 28.02
2025-02-26 (Wednesday)17,085EE holding decreased by -172USD 478,722EE holding decreased by -3093USD 478,722-172USD -3,093 USD 28.02 USD 27.92
2025-02-25 (Tuesday)17,257USD 481,815EE holding decreased by -3279USD 481,8150USD -3,279 USD 27.92 USD 28.11
2025-02-24 (Monday)17,257USD 485,094EE holding decreased by -4142USD 485,0940USD -4,142 USD 28.11 USD 28.35
2025-02-21 (Friday)17,257USD 489,236EE holding decreased by -18983USD 489,2360USD -18,983 USD 28.35 USD 29.45
2025-02-20 (Thursday)17,257USD 508,219EE holding decreased by -5522USD 508,2190USD -5,522 USD 29.45 USD 29.77
2025-02-19 (Wednesday)17,257USD 513,741EE holding increased by 5867USD 513,7410USD 5,867 USD 29.77 USD 29.43
2025-02-18 (Tuesday)17,257USD 507,874EE holding increased by 5350USD 507,8740USD 5,350 USD 29.43 USD 29.12
2025-02-17 (Monday)17,257USD 502,524USD 502,5240USD 0 USD 29.12 USD 29.12
2025-02-14 (Friday)17,257USD 502,524EE holding decreased by -11562USD 502,5240USD -11,562 USD 29.12 USD 29.79
2025-02-13 (Thursday)17,257EE holding increased by 44USD 514,086EE holding increased by 3721USD 514,08644USD 3,721 USD 29.79 USD 29.65
2025-02-12 (Wednesday)17,213EE holding increased by 176USD 510,365EE holding decreased by -9604USD 510,365176USD -9,604 USD 29.65 USD 30.52
2025-02-11 (Tuesday)17,037USD 519,969EE holding decreased by -6134USD 519,9690USD -6,134 USD 30.52 USD 30.88
2025-02-10 (Monday)17,037USD 526,103EE holding increased by 10734USD 526,1030USD 10,734 USD 30.88 USD 30.25
2025-02-07 (Friday)17,037USD 515,369EE holding increased by 5622USD 515,3690USD 5,622 USD 30.25 USD 29.92
2025-02-06 (Thursday)17,037USD 509,747EE holding decreased by -21637USD 509,7470USD -21,637 USD 29.92 USD 31.19
2025-02-05 (Wednesday)17,037USD 531,384EE holding increased by 6985USD 531,3840USD 6,985 USD 31.19 USD 30.78
2025-02-04 (Tuesday)17,037USD 524,399EE holding increased by 8178USD 524,3990USD 8,178 USD 30.78 USD 30.3
2025-02-03 (Monday)17,037USD 516,221EE holding increased by 7326USD 516,2210USD 7,326 USD 30.3 USD 29.87
2025-01-31 (Friday)17,037USD 508,895EE holding decreased by -18400USD 508,8950USD -18,400 USD 29.87 USD 30.95
2025-01-30 (Thursday)17,037USD 527,295EE holding increased by 4259USD 527,2950USD 4,259 USD 30.95 USD 30.7
2025-01-29 (Wednesday)17,037USD 523,036EE holding increased by 6815USD 523,0360USD 6,815 USD 30.7 USD 30.3
2025-01-28 (Tuesday)17,037USD 516,221EE holding increased by 12778USD 516,2210USD 12,778 USD 30.3 USD 29.55
2025-01-27 (Monday)17,037EE holding increased by 43USD 503,443EE holding decreased by -24391USD 503,44343USD -24,391 USD 29.55 USD 31.06
2025-01-24 (Friday)16,994USD 527,834EE holding decreased by -3398USD 527,8340USD -3,398 USD 31.06 USD 31.26
2025-01-23 (Thursday)16,994EE holding increased by 42USD 531,232EE holding increased by 4533USD 531,23242USD 4,533 USD 31.26 USD 31.07
2025-01-22 (Wednesday)16,952USD 526,699EE holding decreased by -22207USD 526,6990USD -22,207 USD 31.07 USD 32.38
2025-01-22 (Wednesday)16,952USD 526,699EE holding decreased by -22207USD 526,6990USD -22,207 USD 31.07 USD 32.38
2025-01-21 (Tuesday)16,952USD 548,906USD 548,906
2025-01-20 (Monday)16,952USD 548,058USD 548,058
2025-01-17 (Friday)16,952USD 548,058USD 548,058
2025-01-16 (Thursday)16,952USD 542,973USD 542,973
2025-01-15 (Wednesday)16,952USD 541,277USD 541,277
2025-01-14 (Tuesday)16,952USD 525,003USD 525,003
2025-01-13 (Monday)16,952USD 506,865USD 506,865
2025-01-10 (Friday)16,952USD 503,983USD 503,983
2025-01-09 (Thursday)16,952USD 499,745USD 499,745
2025-01-09 (Thursday)16,952USD 499,745USD 499,745
2025-01-09 (Thursday)16,952USD 499,745USD 499,745
2025-01-08 (Wednesday)16,952USD 499,745USD 499,745
2025-01-08 (Wednesday)16,952USD 499,745USD 499,745
2025-01-08 (Wednesday)16,952USD 499,745USD 499,745
2025-01-02 (Thursday)17,253USD 542,434USD 542,434
2024-12-30 (Monday)17,253USD 519,833USD 519,833
2024-12-10 (Tuesday)17,077USD 526,655EE holding increased by 12808USD 526,6550USD 12,808 USD 30.84 USD 30.09
2024-12-09 (Monday)17,077EE holding increased by 1548USD 513,847EE holding increased by 27789USD 513,8471,548USD 27,789 USD 30.09 USD 31.3
2024-12-06 (Friday)15,529USD 486,058EE holding decreased by -12423USD 486,0580USD -12,423 USD 31.3 USD 32.1
2024-12-05 (Thursday)15,529USD 498,481EE holding increased by 16461USD 498,4810USD 16,461 USD 32.1 USD 31.04
2024-12-04 (Wednesday)15,529EE holding increased by 86USD 482,020EE holding increased by 15178USD 482,02086USD 15,178 USD 31.04 USD 30.23
2024-12-03 (Tuesday)15,443EE holding increased by 129USD 466,842EE holding increased by 5431USD 466,842129USD 5,431 USD 30.23 USD 30.13
2024-12-02 (Monday)15,314USD 461,411EE holding decreased by -12864USD 461,4110USD -12,864 USD 30.13 USD 30.97
2024-11-29 (Friday)15,314USD 474,275EE holding increased by 4288USD 474,2750USD 4,288 USD 30.97 USD 30.69
2024-11-28 (Thursday)15,314USD 469,987USD 469,9870USD 0 USD 30.69 USD 30.69
2024-11-27 (Wednesday)15,314USD 469,987EE holding increased by 8270USD 469,9870USD 8,270 USD 30.69 USD 30.15
2024-11-26 (Tuesday)15,314USD 461,717EE holding increased by 1072USD 461,7170USD 1,072 USD 30.15 USD 30.08
2024-11-26 (Tuesday)15,314USD 461,717EE holding increased by 1072USD 461,7170USD 1,072 USD 30.15 USD 30.08
2024-11-25 (Monday)15,314USD 460,645EE holding decreased by -7504USD 460,6450USD -7,504 USD 30.08 USD 30.57
2024-11-25 (Monday)15,314USD 460,645EE holding decreased by -7504USD 460,6450USD -7,504 USD 30.08 USD 30.57
2024-11-22 (Friday)15,314USD 468,149EE holding increased by 2297USD 468,1490USD 2,297 USD 30.57 USD 30.42
2024-11-21 (Thursday)15,314USD 465,852EE holding increased by 14242USD 465,8520USD 14,242 USD 30.42 USD 29.49
2024-11-20 (Wednesday)15,314USD 451,610EE holding decreased by -5513USD 451,6100USD -5,513 USD 29.49 USD 29.85
2024-11-19 (Tuesday)15,314EE holding increased by 264USD 457,123EE holding increased by 32713USD 457,123264USD 32,713 USD 29.85 USD 28.2
2024-11-18 (Monday)15,050EE holding increased by 88USD 424,410EE holding increased by 6072USD 424,41088USD 6,072 USD 28.2 USD 27.96
2024-11-12 (Tuesday)14,962EE holding increased by 176USD 418,338EE holding increased by 5661USD 418,338176USD 5,661 USD 27.96 USD 27.91
2024-11-11 (Monday)14,786EE holding increased by 44USD 412,677EE holding increased by 20687USD 412,67744USD 20,687 USD 27.91 USD 26.59
2024-11-11 (Monday)14,786EE holding increased by 44USD 412,677EE holding increased by 20687USD 412,67744USD 20,687 USD 27.91 USD 26.59
2024-11-08 (Friday)14,742USD 391,990EE holding increased by 31843USD 391,9900USD 31,843 USD 26.59 USD 24.43
2024-11-08 (Friday)14,742USD 391,990EE holding increased by 31843USD 391,9900USD 31,843 USD 26.59 USD 24.43
2024-11-07 (Thursday)14,742EE holding increased by 215USD 360,147EE holding decreased by -23366USD 360,147215USD -23,366 USD 24.43 USD 26.4
2024-11-07 (Thursday)14,742EE holding increased by 215USD 360,147EE holding decreased by -23366USD 360,147215USD -23,366 USD 24.43 USD 26.4
2024-11-06 (Wednesday)14,527USD 383,513EE holding increased by 25132USD 383,5130USD 25,132 USD 26.4 USD 24.67
2024-11-06 (Wednesday)14,527USD 383,513EE holding increased by 25132USD 383,5130USD 25,132 USD 26.4 USD 24.67
2024-11-05 (Tuesday)14,527USD 358,381EE holding increased by 16706USD 358,3810USD 16,706 USD 24.67 USD 23.52
2024-11-05 (Tuesday)14,527USD 358,381EE holding increased by 16706USD 358,3810USD 16,706 USD 24.67 USD 23.52
2024-11-04 (Monday)14,527USD 341,675EE holding decreased by -11041USD 341,6750USD -11,041 USD 23.52 USD 24.28
2024-11-04 (Monday)14,527USD 341,675EE holding decreased by -11041USD 341,6750USD -11,041 USD 23.52 USD 24.28
2024-11-01 (Friday)14,527USD 352,716EE holding increased by 5811USD 352,7160USD 5,811 USD 24.28 USD 23.88
2024-11-01 (Friday)14,527USD 352,716EE holding increased by 5811USD 352,7160USD 5,811 USD 24.28 USD 23.88
2024-10-31 (Thursday)14,527USD 346,905EE holding increased by 3341USD 346,9050USD 3,341 USD 23.88 USD 23.65
2024-10-31 (Thursday)14,527USD 346,905EE holding increased by 3341USD 346,9050USD 3,341 USD 23.88 USD 23.65
2024-10-30 (Wednesday)14,527USD 343,564EE holding increased by 2470USD 343,5640USD 2,470 USD 23.65 USD 23.48
2024-10-30 (Wednesday)14,527USD 343,564EE holding increased by 2470USD 343,5640USD 2,470 USD 23.65 USD 23.48
2024-10-29 (Tuesday)14,527USD 341,094EE holding increased by 2905USD 341,0940USD 2,905 USD 23.48 USD 23.28
2024-10-29 (Tuesday)14,527USD 341,094EE holding increased by 2905USD 341,0940USD 2,905 USD 23.48 USD 23.28
2024-10-28 (Monday)14,527USD 338,189EE holding increased by 1017USD 338,1890USD 1,017 USD 23.28 USD 23.21
2024-10-28 (Monday)14,527USD 338,189EE holding increased by 1017USD 338,1890USD 1,017 USD 23.28 USD 23.21
2024-10-25 (Friday)14,527USD 337,172EE holding increased by 1017USD 337,1720USD 1,017 USD 23.21 USD 23.14
2024-10-25 (Friday)14,527USD 337,172EE holding increased by 1017USD 337,1720USD 1,017 USD 23.21 USD 23.14
2024-10-24 (Thursday)14,527USD 336,155EE holding decreased by -4939USD 336,1550USD -4,939 USD 23.14 USD 23.48
2024-10-24 (Thursday)14,527USD 336,155EE holding decreased by -4939USD 336,1550USD -4,939 USD 23.14 USD 23.48
2024-10-23 (Wednesday)14,527EE holding increased by 86USD 341,094EE holding increased by 2597USD 341,09486USD 2,597 USD 23.48 USD 23.44
2024-10-23 (Wednesday)14,527EE holding increased by 86USD 341,094EE holding increased by 2597USD 341,09486USD 2,597 USD 23.48 USD 23.44
2024-10-22 (Tuesday)14,441USD 338,497EE holding increased by 7943USD 338,4970USD 7,943 USD 23.44 USD 22.89
2024-10-22 (Tuesday)14,441USD 338,497EE holding increased by 7943USD 338,4970USD 7,943 USD 23.44 USD 22.89
2024-10-21 (Monday)14,441USD 330,554EE holding decreased by -6499USD 330,5540USD -6,499 USD 22.89 USD 23.34
2024-10-21 (Monday)14,441USD 330,554EE holding decreased by -6499USD 330,5540USD -6,499 USD 22.89 USD 23.34
2024-10-18 (Friday)14,441USD 337,053USD 337,053
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 EE by Blackrock for IE00BF4RFH31

Show aggregate share trades of EE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY42 26.890* 27.77
2025-04-16BUY559 26.670* 27.87
2025-04-14BUY84 26.560* 27.89
2025-04-08SELL-86 24.700* 27.98 Profit of 2,406 on sale
2025-04-04SELL-88 24.750* 28.04 Profit of 2,467 on sale
2025-03-28BUY420 27.990* 28.06
2025-03-12SELL-86 28.380* 27.87 Profit of 2,397 on sale
2025-03-04SELL-86 30.150* 27.81 Profit of 2,391 on sale
2025-02-26SELL-172 28.020* 27.72 Profit of 4,767 on sale
2025-02-13BUY44 29.790* 27.55
2025-02-12BUY176 29.650* 27.52
2025-01-27BUY43 29.550* 26.89
2025-01-23BUY42 31.260* 26.73
2024-12-09BUY1,548 30.090* 26.41
2024-12-04BUY86 31.040* 26.09
2024-12-03BUY129 30.230* 26.00
2024-11-19BUY264 29.850* 24.49
2024-11-18BUY88 28.200* 24.38
2024-11-12BUY176 27.960* 24.27
2024-11-11BUY44 27.910* 24.02
2024-11-11BUY44 27.910* 24.02
2024-11-07BUY215 24.430* 23.79
2024-11-07BUY215 24.430* 23.79
2024-10-23BUY86 23.480* 23.16
2024-10-23BUY86 23.480* 23.16
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 EE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0998,9360184,79953.5%
2025-05-08100,2649247,50340.5%
2025-05-0757,829098,32058.8%
2025-05-0648,612087,62955.5%
2025-05-0540,021094,00142.6%
2025-05-0255,01140157,25835.0%
2025-05-0174,9930190,84139.3%
2025-04-3035,135072,95648.2%
2025-04-2955,3690151,95736.4%
2025-04-2840,5820104,11139.0%
2025-04-2524,873050,56249.2%
2025-04-2437,192095,37239.0%
2025-04-2350,87110109,82646.3%
2025-04-2246,339092,98049.8%
2025-04-2173,1042,300104,69369.8%
2025-04-1765,4580179,02636.6%
2025-04-1642,2430104,18940.5%
2025-04-1549,8881095,54952.2%
2025-04-1498,2554144,77567.9%
2025-04-1174,7340129,70857.6%
2025-04-1086,7680116,28574.6%
2025-04-0999,463100197,01650.5%
2025-04-08126,6090194,08065.2%
2025-04-07168,3472,788267,19663.0%
2025-04-04133,47628343,30238.9%
2025-04-0389,6440299,75229.9%
2025-04-02166,2470714,50123.3%
2025-04-01388,2291001,371,93228.3%
2025-03-3167,003851144,10846.5%
2025-03-28122,7141,180191,86064.0%
2025-03-27221,5180295,62474.9%
2025-03-2656,3390134,88841.8%
2025-03-2544,705090,54749.4%
2025-03-2437,752085,44044.2%
2025-03-2132,874053,17161.8%
2025-03-2017,941027,72564.7%
2025-03-1915,064034,86343.2%
2025-03-1813,671041,70732.8%
2025-03-1729,617058,16250.9%
2025-03-1417,85919245,46339.3%
2025-03-1367,0780128,39552.2%
2025-03-1220,372048,47242.0%
2025-03-1124,285064,72037.5%
2025-03-1060,3190122,78849.1%
2025-03-0730,5767590,82533.7%

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.