Portfolio Holdings Detail for ISIN IE00BFNM3P36
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
Holdings detail for ELPE
Show aggregate ELPE holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ELPE holdings
| Date | Number of ELPE Shares Held | Base Market Value of ELPE Shares | Local Market Value of ELPE Shares | Change in ELPE Shares Held | Change in ELPE Base Value | Current Price per ELPE Share Held | Previous Price per ELPE Share Held |
|---|
| 2025-05-08 (Thursday) | 49,369 | EUR 422,302 | EUR 422,302 | | | | |
| 2025-05-07 (Wednesday) | 49,369 | EUR 434,370 | EUR 434,370 | | | | |
| 2025-05-06 (Tuesday) | 48,858 | EUR 426,712 | EUR 426,712 | 0 | EUR 390 | EUR 8.73372 | EUR 8.72574 |
| 2025-05-05 (Monday) | 48,858 | EUR 426,322 | EUR 426,322 | 0 | EUR 4,167 | EUR 8.72574 | EUR 8.64045 |
| 2025-05-02 (Friday) | 48,858 | EUR 422,155 | EUR 422,155 | 0 | EUR 1,871 | EUR 8.64045 | EUR 8.60215 |
| 2025-05-01 (Thursday) | 48,858 | EUR 420,284 | EUR 420,284 | 0 | EUR -3,203 | EUR 8.60215 | EUR 8.66771 |
| 2025-04-30 (Wednesday) | 48,858 | EUR 423,487 | EUR 423,487 | 0 | EUR 1,906 | EUR 8.66771 | EUR 8.6287 |
| 2025-04-29 (Tuesday) | 48,858 | EUR 421,581 | EUR 421,581 | 0 | EUR 3,503 | EUR 8.6287 | EUR 8.557 |
| 2025-04-28 (Monday) | 48,858 | EUR 418,078 | EUR 418,078 | 657 | EUR 1,618 | EUR 8.557 | EUR 8.64007 |
| 2025-04-25 (Friday) | 48,201 | EUR 416,460 | EUR 416,460 | 657 | EUR 11,985 | EUR 8.64007 | EUR 8.50738 |
| 2025-04-24 (Thursday) | 47,544 | EUR 404,475 | EUR 404,475 | 0 | EUR -5,640 | EUR 8.50738 | EUR 8.62601 |
| 2025-04-23 (Wednesday) | 47,544 | EUR 410,115 | EUR 410,115 | 0 | EUR 14 | EUR 8.62601 | EUR 8.62572 |
| 2025-04-22 (Tuesday) | 47,544 | EUR 410,101 | EUR 410,101 | 0 | EUR 2,274 | EUR 8.62572 | EUR 8.57789 |
| 2025-04-21 (Monday) | 47,544 | EUR 407,827 | EUR 407,827 | 0 | EUR 5,249 | EUR 8.57789 | EUR 8.46748 |
| 2025-04-18 (Friday) | 47,544 | EUR 402,578 | EUR 402,578 | 0 | EUR 0 | EUR 8.46748 | EUR 8.46748 |
| 2025-04-17 (Thursday) | 47,544 | EUR 402,578 | EUR 402,578 | 0 | EUR -6,546 | EUR 8.46748 | EUR 8.60517 |
| 2025-04-16 (Wednesday) | 47,544 | EUR 409,124 | EUR 409,124 | 0 | EUR 3,305 | EUR 8.60517 | EUR 8.53565 |
| 2025-04-15 (Tuesday) | 47,544 | EUR 405,819 | EUR 405,819 | 0 | EUR 5,881 | EUR 8.53565 | EUR 8.41195 |
| 2025-04-14 (Monday) | 47,544 | EUR 399,938 | EUR 399,938 | 0 | EUR 1,021 | EUR 8.41195 | EUR 8.39048 |
| 2025-04-11 (Friday) | 47,544 | EUR 398,917 | EUR 398,917 | 876 | EUR 20,633 | EUR 8.39048 | EUR 8.10585 |
| 2025-04-10 (Thursday) | 46,668 | EUR 378,284 | EUR 378,284 | 0 | EUR 14,592 | EUR 8.10585 | EUR 7.79318 |
| 2025-04-09 (Wednesday) | 46,668 | EUR 363,692 | EUR 363,692 | 0 | EUR -5,474 | EUR 7.79318 | EUR 7.91047 |
| 2025-04-08 (Tuesday) | 46,668 | EUR 369,166 | EUR 369,166 | 0 | EUR 20,765 | EUR 7.91047 | EUR 7.46552 |
| 2025-04-07 (Monday) | 46,668 | EUR 348,401 | EUR 348,401 | 0 | EUR -28,003 | EUR 7.46552 | EUR 8.06557 |
| 2025-04-04 (Friday) | 46,668 | EUR 376,404 | EUR 376,404 | 0 | EUR -15,997 | EUR 8.06557 | EUR 8.40835 |
| 2025-04-02 (Wednesday) | 46,668 | EUR 392,401 | EUR 392,401 | 0 | EUR 2,924 | EUR 8.40835 | EUR 8.3457 |
| 2025-04-01 (Tuesday) | 46,668 | EUR 389,477 | EUR 389,477 | 0 | EUR 3,835 | EUR 8.3457 | EUR 8.26352 |
| 2025-03-31 (Monday) | 46,668 | EUR 385,642 | EUR 385,642 | 0 | EUR -12,367 | EUR 8.26352 | EUR 8.52852 |
| 2025-03-28 (Friday) | 46,668 | EUR 398,009 | EUR 398,009 | 0 | EUR -89 | EUR 8.52852 | EUR 8.53043 |
| 2025-03-27 (Thursday) | 46,668 | EUR 398,098 | EUR 398,098 | 0 | EUR 2,603 | EUR 8.53043 | EUR 8.47465 |
| 2025-03-26 (Wednesday) | 46,668 | EUR 395,495 | EUR 395,495 | 0 | EUR 2,346 | EUR 8.47465 | EUR 8.42438 |
| 2025-03-25 (Tuesday) | 46,668 | EUR 393,149 | EUR 393,149 | 0 | EUR 236 | EUR 8.42438 | EUR 8.41932 |
| 2025-03-24 (Monday) | 46,668 | EUR 392,913 | EUR 392,913 | 0 | EUR 8,534 | EUR 8.41932 | EUR 8.23646 |
| 2025-03-21 (Friday) | 46,668 | EUR 384,379 | EUR 384,379 | 511 | EUR 2,872 | EUR 8.23646 | EUR 8.26542 |
| 2025-03-20 (Thursday) | 46,157 | EUR 381,507 | EUR 381,507 | 0 | EUR -4,569 | EUR 8.26542 | EUR 8.36441 |
| 2025-03-19 (Wednesday) | 46,157 | EUR 386,076 | EUR 386,076 | 0 | EUR -3,540 | EUR 8.36441 | EUR 8.4411 |
| 2025-03-18 (Tuesday) | 46,157 | EUR 389,616 | EUR 389,616 | 0 | EUR -2,073 | EUR 8.4411 | EUR 8.48602 |
| 2025-03-17 (Monday) | 46,157 | EUR 391,689 | EUR 391,689 | 0 | EUR 252 | EUR 8.48602 | EUR 8.48056 |
| 2025-03-14 (Friday) | 46,157 | EUR 391,437 | EUR 391,437 | 0 | EUR 2,527 | EUR 8.48056 | EUR 8.42581 |
| 2025-03-13 (Thursday) | 46,157 | EUR 388,910 | EUR 388,910 | 0 | EUR -2,796 | EUR 8.42581 | EUR 8.48638 |
| 2025-03-12 (Wednesday) | 46,157 | EUR 391,706 | EUR 391,706 | 0 | EUR 3,351 | EUR 8.48638 | EUR 8.41378 |
| 2025-03-11 (Tuesday) | 46,157 | EUR 388,355 | EUR 388,355 | 0 | EUR -4,323 | EUR 8.41378 | EUR 8.50744 |
| 2025-03-10 (Monday) | 46,157 | EUR 392,678 | EUR 392,678 | 0 | EUR -1,930 | EUR 8.50744 | EUR 8.54926 |
| 2025-03-07 (Friday) | 46,157 | EUR 394,608 | EUR 394,608 | 0 | EUR 6,084 | EUR 8.54926 | EUR 8.41745 |
| 2025-03-05 (Wednesday) | 46,157 | EUR 388,524 | EUR 388,524 | 730 | EUR 17,415 | EUR 8.41745 | EUR 8.16935 |
| 2025-03-04 (Tuesday) | 45,427 | EUR 371,109 | EUR 371,109 | 1,168 | EUR 9,128 | EUR 8.16935 | EUR 8.1787 |
| 2025-03-03 (Monday) | 44,259 | EUR 361,981 | EUR 361,981 | 0 | EUR 2,952 | EUR 8.1787 | EUR 8.112 |
| 2025-02-28 (Friday) | 44,259 | EUR 359,029 | EUR 359,029 | 0 | EUR 1,856 | EUR 8.112 | EUR 8.07006 |
| 2025-02-27 (Thursday) | 44,259 | EUR 357,173 | EUR 357,173 | 0 | EUR -2,278 | EUR 8.07006 | EUR 8.12153 |
| 2025-02-26 (Wednesday) | 44,259 | EUR 359,451 | EUR 359,451 | 0 | EUR -638 | EUR 8.12153 | EUR 8.13595 |
| 2025-02-25 (Tuesday) | 44,259 | EUR 360,089 | EUR 360,089 | 0 | EUR -4,102 | EUR 8.13595 | EUR 8.22863 |
| 2025-02-24 (Monday) | 44,259 | EUR 364,191 | EUR 364,191 | 0 | EUR -7,842 | EUR 8.22863 | EUR 8.40582 |
| 2025-02-21 (Friday) | 44,259 | EUR 372,033 | EUR 372,033 | 0 | EUR 2,319 | EUR 8.40582 | EUR 8.35342 |
| 2025-02-20 (Thursday) | 44,259 | EUR 369,714 | EUR 369,714 | 0 | EUR 1,091 | EUR 8.35342 | EUR 8.32877 |
| 2025-02-19 (Wednesday) | 44,259 | EUR 368,623 | EUR 368,623 | 0 | EUR -594 | EUR 8.32877 | EUR 8.34219 |
| 2025-02-18 (Tuesday) | 44,259 | EUR 369,217 | EUR 369,217 | 0 | EUR -1,601 | EUR 8.34219 | EUR 8.37836 |
| 2025-02-17 (Monday) | 44,259 | EUR 370,818 | EUR 370,818 | 438 | EUR 3,114 | EUR 8.37836 | EUR 8.39105 |
| 2025-02-14 (Friday) | 43,821 | EUR 367,704 | EUR 367,704 | 0 | EUR 7,883 | EUR 8.39105 | EUR 8.21115 |
| 2025-02-13 (Thursday) | 43,821 | EUR 359,821 | EUR 359,821 | 0 | EUR 5,251 | EUR 8.21115 | EUR 8.09133 |
| 2025-02-12 (Wednesday) | 43,821 | EUR 354,570 | EUR 354,570 | 0 | EUR -702 | EUR 8.09133 | EUR 8.10735 |
| 2025-02-11 (Tuesday) | 43,821 | EUR 355,272 | EUR 355,272 | 0 | EUR 7,205 | EUR 8.10735 | EUR 7.94293 |
| 2025-02-10 (Monday) | 43,821 | EUR 348,067 | EUR 348,067 | 0 | EUR 3,554 | EUR 7.94293 | EUR 7.86182 |
| 2025-02-07 (Friday) | 43,821 | EUR 344,513 | EUR 344,513 | 0 | EUR 76 | EUR 7.86182 | EUR 7.86009 |
| 2025-02-06 (Thursday) | 43,821 | EUR 344,437 | EUR 344,437 | 0 | EUR -1,727 | EUR 7.86009 | EUR 7.8995 |
| 2025-02-05 (Wednesday) | 43,821 | EUR 346,164 | EUR 346,164 | 0 | EUR 5,683 | EUR 7.8995 | EUR 7.76981 |
| 2025-02-04 (Tuesday) | 43,821 | EUR 340,481 | EUR 340,481 | 146 | EUR 7,122 | EUR 7.76981 | EUR 7.63272 |
| 2025-02-03 (Monday) | 43,675 | EUR 333,359 | EUR 333,359 | 1,152 | EUR 2,265 | EUR 7.63272 | EUR 7.78623 |
| 2025-01-31 (Friday) | 42,523 | EUR 331,094 | EUR 331,094 | 0 | EUR -259 | EUR 7.78623 | EUR 7.79232 |
| 2025-01-30 (Thursday) | 42,523 | EUR 331,353 | EUR 331,353 | 0 | EUR 2,137 | EUR 7.79232 | EUR 7.74207 |
| 2025-01-29 (Wednesday) | 42,523 | EUR 329,216 | EUR 329,216 | 0 | EUR 2,740 | EUR 7.74207 | EUR 7.67763 |
| 2025-01-28 (Tuesday) | 42,523 | EUR 326,476 | EUR 326,476 | 0 | EUR -3,896 | EUR 7.67763 | EUR 7.76925 |
| 2025-01-27 (Monday) | 42,523 | EUR 330,372 | EUR 330,372 | 0 | EUR -1,493 | EUR 7.76925 | EUR 7.80436 |
| 2025-01-24 (Friday) | 42,523 | EUR 331,865 | EUR 331,865 | 0 | EUR 4,687 | EUR 7.80436 | EUR 7.69414 |
| 2025-01-23 (Thursday) | 42,523 | EUR 327,178 | EUR 327,178 | 0 | EUR -5,123 | EUR 7.69414 | EUR 7.81462 |
| 2025-01-22 (Wednesday) | 42,523 | EUR 332,301 | EUR 332,301 | | | | |
| 2025-01-21 (Tuesday) | 42,523 | EUR 333,907 | EUR 333,907 | | | | |
| 2025-01-20 (Monday) | 42,523 | EUR 332,580 | EUR 332,580 | | | | |
| 2025-01-17 (Friday) | 42,523 | EUR 337,283 | EUR 337,283 | | | | |
| 2025-01-16 (Thursday) | 42,523 | EUR 334,638 | EUR 334,638 | | | | |
| 2025-01-15 (Wednesday) | 42,523 | EUR 337,430 | EUR 337,430 | | | | |
| 2025-01-14 (Tuesday) | 42,523 | EUR 336,194 | EUR 336,194 | | | | |
| 2025-01-13 (Monday) | 42,523 | EUR 333,877 | EUR 333,877 | | | | |
| 2025-01-10 (Friday) | 42,523 | EUR 331,238 | EUR 331,238 | | | | |
| 2025-01-09 (Thursday) | 42,523 | EUR 337,234 | EUR 337,234 | | | | |
| 2025-01-09 (Thursday) | 42,523 | EUR 337,234 | EUR 337,234 | | | | |
| 2025-01-09 (Thursday) | 42,523 | EUR 337,234 | EUR 337,234 | | | | |
| 2025-01-08 (Wednesday) | 42,523 | EUR 338,580 | EUR 338,580 | | | | |
| 2025-01-08 (Wednesday) | 42,523 | EUR 338,580 | EUR 338,580 | | | | |
| 2025-01-08 (Wednesday) | 42,523 | EUR 338,580 | EUR 338,580 | | | | |
| 2025-01-02 (Thursday) | 42,523 | EUR 335,121 | EUR 335,121 | | | | |
| 2024-12-30 (Monday) | 42,523 | EUR 331,058 | EUR 331,058 | | | | |
| 2024-12-10 (Tuesday) | 42,523 | EUR 312,678 | EUR 312,678 | 0 | EUR -8,685 | EUR 7.35315 | EUR 7.55739 |
| 2024-12-09 (Monday) | 42,523 | EUR 321,363 | EUR 321,363 | 0 | EUR 8,522 | EUR 7.55739 | EUR 7.35698 |
| 2024-12-03 (Tuesday) | 42,523 | EUR 312,841 | EUR 312,841 | 0 | EUR 2,540 | EUR 7.35698 | EUR 7.29725 |
| 2024-12-02 (Monday) | 42,523 | EUR 310,301 | EUR 310,301 | 0 | EUR 5,119 | EUR 7.29725 | EUR 7.17687 |
| 2024-11-29 (Friday) | 42,523 | EUR 305,182 | EUR 305,182 | 0 | EUR 2,265 | EUR 7.17687 | EUR 7.1236 |
| 2024-11-28 (Thursday) | 42,523 | EUR 302,917 | EUR 302,917 | 0 | EUR 382 | EUR 7.1236 | EUR 7.11462 |
| 2024-11-27 (Wednesday) | 42,523 | EUR 302,535 | EUR 302,535 | 0 | EUR 1,001 | EUR 7.11462 | EUR 7.09108 |
| 2024-11-26 (Tuesday) | 42,523 | EUR 301,534 | EUR 301,534 | 0 | EUR 2,266 | EUR 7.09108 | EUR 7.03779 |
| 2024-11-26 (Tuesday) | 42,523 | EUR 301,534 | EUR 301,534 | 0 | EUR 2,266 | EUR 7.09108 | EUR 7.03779 |
| 2024-11-25 (Monday) | 42,523 | EUR 299,268 | EUR 299,268 | 0 | EUR 3,789 | EUR 7.03779 | EUR 6.94869 |
| 2024-11-25 (Monday) | 42,523 | EUR 299,268 | EUR 299,268 | 0 | EUR 3,789 | EUR 7.03779 | EUR 6.94869 |
| 2024-11-22 (Friday) | 42,523 | EUR 295,479 | EUR 295,479 | 0 | EUR -8,453 | EUR 6.94869 | EUR 7.14747 |
| 2024-11-21 (Thursday) | 42,523 | EUR 303,932 | EUR 303,932 | 0 | EUR 6,435 | EUR 7.14747 | EUR 6.99614 |
| 2024-11-20 (Wednesday) | 42,523 | EUR 297,497 | EUR 297,497 | 0 | EUR -515 | EUR 6.99614 | EUR 7.00825 |
| 2024-11-19 (Tuesday) | 42,523 | EUR 298,012 | EUR 298,012 | 0 | EUR -6,154 | EUR 7.00825 | EUR 7.15298 |
| 2024-11-18 (Monday) | 42,523 | EUR 304,166 | EUR 304,166 | 0 | EUR -6,900 | EUR 7.15298 | EUR 7.31524 |
| 2024-11-12 (Tuesday) | 42,523 | EUR 311,066 | EUR 311,066 | 0 | EUR -1,129 | EUR 7.31524 | EUR 7.34179 |
| 2024-11-11 (Monday) | 42,523 | EUR 312,195 | EUR 312,195 | 0 | EUR 1,152 | EUR 7.34179 | EUR 7.3147 |
| 2024-11-11 (Monday) | 42,523 | EUR 312,195 | EUR 312,195 | 0 | EUR 1,152 | EUR 7.34179 | EUR 7.3147 |
| 2024-11-08 (Friday) | 42,523 | EUR 311,043 | EUR 311,043 | 0 | EUR -5,271 | EUR 7.3147 | EUR 7.43866 |
| 2024-11-08 (Friday) | 42,523 | EUR 311,043 | EUR 311,043 | 0 | EUR -5,271 | EUR 7.3147 | EUR 7.43866 |
| 2024-11-07 (Thursday) | 42,523 | EUR 316,314 | EUR 316,314 | 0 | EUR 5,803 | EUR 7.43866 | EUR 7.30219 |
| 2024-11-07 (Thursday) | 42,523 | EUR 316,314 | EUR 316,314 | 0 | EUR 5,803 | EUR 7.43866 | EUR 7.30219 |
| 2024-11-06 (Wednesday) | 42,523 | EUR 310,511 | EUR 310,511 | 0 | EUR -2,409 | EUR 7.30219 | EUR 7.35884 |
| 2024-11-06 (Wednesday) | 42,523 | EUR 310,511 | EUR 310,511 | 0 | EUR -2,409 | EUR 7.30219 | EUR 7.35884 |
| 2024-11-05 (Tuesday) | 42,523 | EUR 312,920 | EUR 312,920 | 0 | EUR 1,013 | EUR 7.35884 | EUR 7.33502 |
| 2024-11-05 (Tuesday) | 42,523 | EUR 312,920 | EUR 312,920 | 0 | EUR 1,013 | EUR 7.35884 | EUR 7.33502 |
| 2024-11-04 (Monday) | 42,523 | EUR 311,907 | EUR 311,907 | 0 | EUR -1,799 | EUR 7.33502 | EUR 7.37733 |
| 2024-11-04 (Monday) | 42,523 | EUR 311,907 | EUR 311,907 | 0 | EUR -1,799 | EUR 7.33502 | EUR 7.37733 |
| 2024-11-01 (Friday) | 42,523 | EUR 313,706 | EUR 313,706 | 0 | EUR -4,833 | EUR 7.37733 | EUR 7.49098 |
| 2024-11-01 (Friday) | 42,523 | EUR 313,706 | EUR 313,706 | 0 | EUR -4,833 | EUR 7.37733 | EUR 7.49098 |
| 2024-10-31 (Thursday) | 42,523 | EUR 318,539 | EUR 318,539 | 0 | EUR 8,341 | EUR 7.49098 | EUR 7.29483 |
| 2024-10-31 (Thursday) | 42,523 | EUR 318,539 | EUR 318,539 | 0 | EUR 8,341 | EUR 7.49098 | EUR 7.29483 |
| 2024-10-30 (Wednesday) | 42,523 | EUR 310,198 | EUR 310,198 | 0 | EUR -3,425 | EUR 7.29483 | EUR 7.37537 |
| 2024-10-30 (Wednesday) | 42,523 | EUR 310,198 | EUR 310,198 | 0 | EUR -3,425 | EUR 7.29483 | EUR 7.37537 |
| 2024-10-29 (Tuesday) | 42,523 | EUR 313,623 | EUR 313,623 | 144 | EUR -2,268 | EUR 7.37537 | EUR 7.45395 |
| 2024-10-29 (Tuesday) | 42,523 | EUR 313,623 | EUR 313,623 | 144 | EUR -2,268 | EUR 7.37537 | EUR 7.45395 |
| 2024-10-28 (Monday) | 42,379 | EUR 315,891 | EUR 315,891 | 0 | EUR -379 | EUR 7.45395 | EUR 7.46289 |
| 2024-10-28 (Monday) | 42,379 | EUR 315,891 | EUR 315,891 | 0 | EUR -379 | EUR 7.45395 | EUR 7.46289 |
| 2024-10-25 (Friday) | 42,379 | EUR 316,270 | EUR 316,270 | 288 | EUR -46 | EUR 7.46289 | EUR 7.51505 |
| 2024-10-25 (Friday) | 42,379 | EUR 316,270 | EUR 316,270 | 288 | EUR -46 | EUR 7.46289 | EUR 7.51505 |
| 2024-10-24 (Thursday) | 42,091 | EUR 316,316 | EUR 316,316 | 0 | EUR 205 | EUR 7.51505 | EUR 7.51018 |
| 2024-10-24 (Thursday) | 42,091 | EUR 316,316 | EUR 316,316 | 0 | EUR 205 | EUR 7.51505 | EUR 7.51018 |
| 2024-10-23 (Wednesday) | 42,091 | EUR 316,111 | EUR 316,111 | 0 | EUR -2,392 | EUR 7.51018 | EUR 7.56701 |
| 2024-10-23 (Wednesday) | 42,091 | EUR 316,111 | EUR 316,111 | 0 | EUR -2,392 | EUR 7.51018 | EUR 7.56701 |
| 2024-10-22 (Tuesday) | 42,091 | EUR 318,503 | EUR 318,503 | 0 | EUR -1,648 | EUR 7.56701 | EUR 7.60616 |
| 2024-10-22 (Tuesday) | 42,091 | EUR 318,503 | EUR 318,503 | 0 | EUR -1,648 | EUR 7.56701 | EUR 7.60616 |
| 2024-10-21 (Monday) | 42,091 | EUR 320,151 | EUR 320,151 | 576 | EUR 1,922 | EUR 7.60616 | EUR 7.6654 |
| 2024-10-21 (Monday) | 42,091 | EUR 320,151 | EUR 320,151 | 576 | EUR 1,922 | EUR 7.60616 | EUR 7.6654 |
| 2024-10-18 (Friday) | 41,515 | EUR 318,229 | EUR 318,229 | | | | |
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 holdingsShare Trades of ELPE by Blackrock for IE00BFNM3P36
Show aggregate share trades of ELPE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 657 | | | 8.557* | | 7.84 |
| 2025-04-25 | BUY | 657 | | | 8.640* | | 7.83 |
| 2025-04-11 | BUY | 876 | | | 8.390* | | 7.77 |
| 2025-03-21 | BUY | 511 | | | 8.236* | | 7.70 |
| 2025-03-05 | BUY | 730 | | | 8.417* | | 7.59 |
| 2025-03-04 | BUY | 1,168 | | | 8.169* | | 7.58 |
| 2025-02-17 | BUY | 438 | | | 8.378* | | 7.47 |
| 2025-02-04 | BUY | 146 | | | 7.770* | | 7.39 |
| 2025-02-03 | BUY | 1,152 | | | 7.633* | | 7.39 |
| 2024-10-29 | BUY | 144 | | | 7.375* | | 7.52 |
| 2024-10-29 | BUY | 144 | | | 7.375* | | 7.52 |
| 2024-10-25 | BUY | 288 | | | 7.463* | | 7.55 |
| 2024-10-25 | BUY | 288 | | | 7.463* | | 7.55 |
| 2024-10-21 | BUY | 576 | | | 7.606* | | 0.00 |
| 2024-10-21 | BUY | 576 | | | 7.606* | | 0.00 |
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 ELPE
| 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.
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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.