| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | Endesa SA |
| Ticker | ELE.MC(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 275,479 | EUR 5,884,231 | EUR 5,884,231 | 0 | EUR -30,303 | EUR 21.36 | EUR 21.47 |
| 2024-12-05 (Thursday) | 275,479 | EUR 5,914,534 | EUR 5,914,534 | 0 | EUR 66,115 | EUR 21.47 | EUR 21.23 |
| 2024-12-04 (Wednesday) | 275,479 | EUR 5,848,419 | EUR 5,848,419 | 0 | EUR -46,832 | EUR 21.23 | EUR 21.4 |
| 2024-12-03 (Tuesday) | 275,479 | EUR 5,895,251 | EUR 5,895,251 | 0 | EUR 44,077 | EUR 21.4 | EUR 21.24 |
| 2024-12-02 (Monday) | 275,479 | EUR 5,851,174 | EUR 5,851,174 | 0 | EUR 137,740 | EUR 21.24 | EUR 20.74 |
| 2024-11-29 (Friday) | 275,479 | EUR 5,713,434 | EUR 5,713,434 | 0 | EUR 24,793 | EUR 20.74 | EUR 20.65 |
| 2024-11-28 (Thursday) | 275,479 | EUR 5,688,641 | EUR 5,688,641 | 0 | EUR 38,567 | EUR 20.65 | EUR 20.51 |
| 2024-11-27 (Wednesday) | 275,479 | EUR 5,650,074 | EUR 5,650,074 | 0 | EUR -5,510 | EUR 20.51 | EUR 20.53 |
| 2024-11-26 (Tuesday) | 275,479 | EUR 5,655,584 | EUR 5,655,584 | 0 | EUR -49,586 | EUR 20.53 | EUR 20.71 |
| 2024-11-26 (Tuesday) | 275,479 | EUR 5,655,584 | EUR 5,655,584 | 0 | EUR -49,586 | EUR 20.53 | EUR 20.71 |
| 2024-11-25 (Monday) | 275,479 | EUR 5,705,170 | EUR 5,705,170 | 41,049 | EUR 953,274 | EUR 20.71 | EUR 20.27 |
| 2024-11-25 (Monday) | 275,479 | EUR 5,705,170 | EUR 5,705,170 | 41,049 | EUR 953,274 | EUR 20.71 | EUR 20.27 |
| 2024-11-22 (Friday) | 234,430 | EUR 4,751,896 | EUR 4,751,896 | 0 | EUR 105,493 | EUR 20.27 | EUR 19.82 |
| 2024-11-21 (Thursday) | 234,430 | EUR 4,646,403 | EUR 4,646,403 | 0 | EUR -65,640 | EUR 19.82 | EUR 20.1 |
| 2024-11-20 (Wednesday) | 234,430 | EUR 4,712,043 | EUR 4,712,043 | 0 | EUR 35,164 | EUR 20.1 | EUR 19.95 |
| 2024-11-19 (Tuesday) | 234,430 | EUR 4,676,879 | EUR 4,676,879 | 0 | EUR 38,681 | EUR 19.95 | EUR 19.785 |
| 2024-11-18 (Monday) | 234,430 | EUR 4,638,198 | EUR 4,638,198 | 0 | EUR 82,051 | EUR 19.785 | EUR 19.435 |
| 2024-11-12 (Tuesday) | 234,430 | EUR 4,556,147 | EUR 4,556,147 | 0 | EUR 31,648 | EUR 19.435 | EUR 19.3 |
| 2024-11-12 (Tuesday) | 234,430 | EUR 4,556,147 | EUR 4,556,147 | 0 | EUR 31,648 | EUR 19.435 | EUR 19.3 |
| 2024-11-08 (Friday) | 234,430 | EUR 4,524,499 | EUR 4,524,499 | 0 | EUR 10,549 | EUR 19.3 | EUR 19.255 |
| 2024-11-08 (Friday) | 234,430 | EUR 4,524,499 | EUR 4,524,499 | 0 | EUR 10,549 | EUR 19.3 | EUR 19.255 |
| 2024-11-07 (Thursday) | 234,430 | EUR 4,513,950 | EUR 4,513,950 | 0 | EUR 0 | EUR 19.255 | EUR 19.255 |
| 2024-11-07 (Thursday) | 234,430 | EUR 4,513,950 | EUR 4,513,950 | 0 | EUR 0 | EUR 19.255 | EUR 19.255 |
| 2024-11-06 (Wednesday) | 234,430 | EUR 4,513,950 | EUR 4,513,950 | 0 | EUR -167,617 | EUR 19.255 | EUR 19.97 |
| 2024-11-06 (Wednesday) | 234,430 | EUR 4,513,950 | EUR 4,513,950 | 0 | EUR -167,617 | EUR 19.255 | EUR 19.97 |
| 2024-11-05 (Tuesday) | 234,430 | EUR 4,681,567 | EUR 4,681,567 | 0 | EUR 39,853 | EUR 19.97 | EUR 19.8 |
| 2024-11-05 (Tuesday) | 234,430 | EUR 4,681,567 | EUR 4,681,567 | 0 | EUR 39,853 | EUR 19.97 | EUR 19.8 |
| 2024-11-04 (Monday) | 234,430 | EUR 4,641,714 | EUR 4,641,714 | 1,803 | EUR 805 | EUR 19.8 | EUR 19.95 |
| 2024-11-04 (Monday) | 234,430 | EUR 4,641,714 | EUR 4,641,714 | 1,803 | EUR 805 | EUR 19.8 | EUR 19.95 |
| 2024-11-01 (Friday) | 232,627 | EUR 4,640,909 | EUR 4,640,909 | 0 | EUR 33,731 | EUR 19.95 | EUR 19.805 |
| 2024-11-01 (Friday) | 232,627 | EUR 4,640,909 | EUR 4,640,909 | 0 | EUR 33,731 | EUR 19.95 | EUR 19.805 |
| 2024-10-31 (Thursday) | 232,627 | EUR 4,607,178 | EUR 4,607,178 | 0 | EUR 40,710 | EUR 19.805 | EUR 19.63 |
| 2024-10-31 (Thursday) | 232,627 | EUR 4,607,178 | EUR 4,607,178 | 0 | EUR 40,710 | EUR 19.805 | EUR 19.63 |
| 2024-10-30 (Wednesday) | 232,627 | EUR 4,566,468 | EUR 4,566,468 | 0 | EUR -17,447 | EUR 19.63 | EUR 19.705 |
| 2024-10-30 (Wednesday) | 232,627 | EUR 4,566,468 | EUR 4,566,468 | 0 | EUR -17,447 | EUR 19.63 | EUR 19.705 |
| 2024-10-29 (Tuesday) | 232,627 | EUR 4,583,915 | EUR 4,583,915 | 0 | EUR -23,263 | EUR 19.705 | EUR 19.805 |
| 2024-10-29 (Tuesday) | 232,627 | EUR 4,583,915 | EUR 4,583,915 | 0 | EUR -23,263 | EUR 19.705 | EUR 19.805 |
| 2024-10-28 (Monday) | 232,627 | EUR 4,607,178 | EUR 4,607,178 | 0 | EUR 29,079 | EUR 19.805 | EUR 19.68 |
| 2024-10-28 (Monday) | 232,627 | EUR 4,607,178 | EUR 4,607,178 | 0 | EUR 29,079 | EUR 19.805 | EUR 19.68 |
| 2024-10-25 (Friday) | 232,627 | EUR 4,578,099 | EUR 4,578,099 | 0 | EUR -15,121 | EUR 19.68 | EUR 19.745 |
| 2024-10-25 (Friday) | 232,627 | EUR 4,578,099 | EUR 4,578,099 | 0 | EUR -15,121 | EUR 19.68 | EUR 19.745 |
| 2024-10-24 (Thursday) | 232,627 | EUR 4,593,220 | EUR 4,593,220 | 0 | EUR 12,794 | EUR 19.745 | EUR 19.69 |
| 2024-10-24 (Thursday) | 232,627 | EUR 4,593,220 | EUR 4,593,220 | 0 | EUR 12,794 | EUR 19.745 | EUR 19.69 |
| 2024-10-23 (Wednesday) | 232,627 | EUR 4,580,426 | EUR 4,580,426 | 0 | EUR 37,221 | EUR 19.69 | EUR 19.53 |
| 2024-10-23 (Wednesday) | 232,627 | EUR 4,580,426 | EUR 4,580,426 | 0 | EUR 37,221 | EUR 19.69 | EUR 19.53 |
| 2024-10-22 (Tuesday) | 232,627 | EUR 4,543,205 | EUR 4,543,205 | 1,803 | EUR 4,051 | EUR 19.53 | EUR 19.665 |
| 2024-10-22 (Tuesday) | 232,627 | EUR 4,543,205 | EUR 4,543,205 | 1,803 | EUR 4,051 | EUR 19.53 | EUR 19.665 |
| 2024-10-21 (Monday) | 230,824 | EUR 4,539,154 | EUR 4,539,154 | 0 | EUR 0 | EUR 19.665 | EUR 19.665 |
| 2024-10-21 (Monday) | 230,824 | EUR 4,539,154 | EUR 4,539,154 | 0 | EUR 0 | EUR 19.665 | EUR 19.665 |
| 2024-10-18 (Friday) | 230,824 | EUR 4,539,154 | EUR 4,539,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 41,049 | 20.710* | |||
| 2024-11-25 | BUY | 41,049 | 20.710* | |||
| 2024-11-04 | BUY | 1,803 | 19.800* | |||
| 2024-11-04 | BUY | 1,803 | 19.800* | |||
| 2024-10-22 | BUY | 1,803 | 19.530* | |||
| 2024-10-22 | BUY | 1,803 | 19.530* |
* (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
| 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.