Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | IMEAx(MXN) CXE |
Holdings detail for EDV.L
| Stock Name | Endeavour Mining Corp |
| Ticker | EDV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6K5J42 |
| LEI | 529900NI5MXQ91GHXR07 |
Show aggregate EDV.L holdings
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) EDV.L holdings
| Date | Number of EDV.L Shares Held | Base Market Value of EDV.L Shares | Local Market Value of EDV.L Shares | Change in EDV.L Shares Held | Change in EDV.L Base Value | Current Price per EDV.L Share Held | Previous Price per EDV.L Share Held |
|---|
| 2025-02-27 (Thursday) | 144,924 | GBP 2,715,361 | GBP 2,715,361 | 232 | GBP -134,726 | GBP 18.7364 | GBP 19.6976 |
| 2025-02-26 (Wednesday) | 144,692 | GBP 2,850,087 | GBP 2,850,087 | 812 | GBP 42,383 | GBP 19.6976 | GBP 19.5142 |
| 2025-02-25 (Tuesday) | 143,880 | GBP 2,807,704 | GBP 2,807,704 | 0 | GBP -95,602 | GBP 19.5142 | GBP 20.1787 |
| 2025-02-24 (Monday) | 143,880 | GBP 2,903,306 | GBP 2,903,306 | 0 | GBP -123,298 | GBP 20.1787 | GBP 21.0356 |
| 2025-02-21 (Friday) | 143,880 | GBP 3,026,604 | GBP 3,026,604 | 0 | GBP -107,341 | GBP 21.0356 | GBP 21.7817 |
| 2025-02-20 (Thursday) | 143,880 | GBP 3,133,945 | GBP 3,133,945 | 0 | GBP 108,371 | GBP 21.7817 | GBP 21.0285 |
| 2025-02-19 (Wednesday) | 143,880 | GBP 3,025,574 | GBP 3,025,574 | 0 | GBP -14,604 | GBP 21.0285 | GBP 21.13 |
| 2025-02-18 (Tuesday) | 143,880 | GBP 3,040,178 | GBP 3,040,178 | 0 | GBP 19,640 | GBP 21.13 | GBP 20.9935 |
| 2025-02-17 (Monday) | 143,880 | GBP 3,020,538 | GBP 3,020,538 | 0 | GBP -6,386 | GBP 20.9935 | GBP 21.0378 |
| 2025-02-14 (Friday) | 143,880 | GBP 3,026,924 | GBP 3,026,924 | 0 | GBP -50,617 | GBP 21.0378 | GBP 21.3896 |
| 2025-02-13 (Thursday) | 143,880 | GBP 3,077,541 | GBP 3,077,541 | 0 | GBP 39,057 | GBP 21.3896 | GBP 21.1182 |
| 2025-02-12 (Wednesday) | 143,880 | GBP 3,038,484 | GBP 3,038,484 | 0 | GBP -8,109 | GBP 21.1182 | GBP 21.1745 |
| 2025-02-11 (Tuesday) | 143,880 | GBP 3,046,593 | GBP 3,046,593 | 0 | GBP -30,870 | GBP 21.1745 | GBP 21.3891 |
| 2025-02-10 (Monday) | 143,880 | GBP 3,077,463 | GBP 3,077,463 | 0 | GBP 98,043 | GBP 21.3891 | GBP 20.7077 |
| 2025-02-07 (Friday) | 143,880 | GBP 2,979,420 | GBP 2,979,420 | 0 | GBP 16,634 | GBP 20.7077 | GBP 20.5921 |
| 2025-02-06 (Thursday) | 143,880 | GBP 2,962,786 | GBP 2,962,786 | 0 | GBP -1,035 | GBP 20.5921 | GBP 20.5993 |
| 2025-02-05 (Wednesday) | 143,880 | GBP 2,963,821 | GBP 2,963,821 | 0 | GBP 84,275 | GBP 20.5993 | GBP 20.0135 |
| 2025-02-04 (Tuesday) | 143,880 | GBP 2,879,546 | GBP 2,879,546 | 464 | GBP 30,590 | GBP 20.0135 | GBP 19.865 |
| 2025-02-03 (Monday) | 143,416 | GBP 2,848,956 | GBP 2,848,956 | 928 | GBP 50,720 | GBP 19.865 | GBP 19.6384 |
| 2025-01-31 (Friday) | 142,488 | GBP 2,798,236 | GBP 2,798,236 | 0 | GBP -15,321 | GBP 19.6384 | GBP 19.7459 |
| 2025-01-30 (Thursday) | 142,488 | GBP 2,813,557 | GBP 2,813,557 | 0 | GBP 193,209 | GBP 19.7459 | GBP 18.39 |
| 2025-01-29 (Wednesday) | 142,488 | GBP 2,620,348 | GBP 2,620,348 | 348 | GBP 23,206 | GBP 18.39 | GBP 18.2717 |
| 2025-01-28 (Tuesday) | 142,140 | GBP 2,597,142 | GBP 2,597,142 | 0 | GBP 31,776 | GBP 18.2717 | GBP 18.0482 |
| 2025-01-27 (Monday) | 142,140 | GBP 2,565,366 | GBP 2,565,366 | 0 | GBP -54,991 | GBP 18.0482 | GBP 18.435 |
| 2025-01-24 (Friday) | 142,140 | GBP 2,620,357 | GBP 2,620,357 | 0 | GBP 22,346 | GBP 18.435 | GBP 18.2778 |
| 2025-01-23 (Thursday) | 142,140 | GBP 2,598,011 | GBP 2,598,011 | -3,042 | GBP -67,374 | GBP 18.2778 | GBP 18.3589 |
| 2025-01-22 (Wednesday) | 145,182 | GBP 2,665,385 | GBP 2,665,385 | | | | |
| 2025-01-21 (Tuesday) | 145,182 | GBP 2,676,871 | GBP 2,676,871 | | | | |
| 2025-01-20 (Monday) | 145,182 | GBP 2,598,125 | GBP 2,598,125 | | | | |
| 2025-01-17 (Friday) | 145,182 | GBP 2,625,622 | GBP 2,625,622 | | | | |
| 2025-01-16 (Thursday) | 145,182 | GBP 2,624,660 | GBP 2,624,660 | | | | |
| 2025-01-15 (Wednesday) | 145,182 | GBP 2,567,982 | GBP 2,567,982 | | | | |
| 2025-01-14 (Tuesday) | 145,182 | GBP 2,603,299 | GBP 2,603,299 | | | | |
| 2025-01-13 (Monday) | 145,182 | GBP 2,569,404 | GBP 2,569,404 | | | | |
| 2025-01-10 (Friday) | 145,182 | GBP 2,589,763 | GBP 2,589,763 | | | | |
| 2025-01-09 (Thursday) | 145,182 | GBP 2,613,384 | GBP 2,613,384 | | | | |
| 2025-01-09 (Thursday) | 145,182 | GBP 2,613,384 | GBP 2,613,384 | | | | |
| 2025-01-09 (Thursday) | 145,182 | GBP 2,613,384 | GBP 2,613,384 | | | | |
| 2025-01-08 (Wednesday) | 145,182 | GBP 2,583,355 | GBP 2,583,355 | | | | |
| 2025-01-08 (Wednesday) | 145,182 | GBP 2,583,355 | GBP 2,583,355 | | | | |
| 2025-01-08 (Wednesday) | 145,182 | GBP 2,583,355 | GBP 2,583,355 | | | | |
| 2025-01-02 (Thursday) | 145,182 | GBP 2,614,176 | GBP 2,614,176 | 0 | GBP 178,562 | GBP 18.0062 | GBP 16.7763 |
| 2024-12-30 (Monday) | 145,182 | GBP 2,435,614 | GBP 2,435,614 | -2,091 | GBP -218,714 | GBP 16.7763 | GBP 18.0232 |
| 2024-12-26 (Thursday) | 145,182 | GBP 2,498,502 | GBP 2,498,502 | | | | |
| 2024-12-24 (Tuesday) | 145,182 | GBP 2,508,611 | GBP 2,508,611 | | | | |
| 2024-12-23 (Monday) | 145,182 | GBP 2,520,312 | GBP 2,520,312 | | | | |
| 2024-12-20 (Friday) | 145,182 | GBP 2,531,776 | GBP 2,531,776 | | | | |
| 2024-12-19 (Thursday) | 145,182 | GBP 2,494,069 | GBP 2,494,069 | | | | |
| 2024-12-18 (Wednesday) | 145,182 | GBP 2,531,761 | GBP 2,531,761 | | | | |
| 2024-12-06 (Friday) | 147,273 | GBP 2,654,328 | GBP 2,654,328 | 0 | GBP -66,043 | GBP 18.0232 | GBP 18.4716 |
| 2024-12-05 (Thursday) | 147,273 | GBP 2,720,371 | GBP 2,720,371 | 0 | GBP -27,644 | GBP 18.4716 | GBP 18.6593 |
| 2024-12-04 (Wednesday) | 147,273 | GBP 2,748,015 | GBP 2,748,015 | 0 | GBP -10,473 | GBP 18.6593 | GBP 18.7304 |
| 2024-12-03 (Tuesday) | 147,273 | GBP 2,758,488 | GBP 2,758,488 | 0 | GBP 49,427 | GBP 18.7304 | GBP 18.3948 |
| 2024-12-02 (Monday) | 147,273 | GBP 2,709,061 | GBP 2,709,061 | 0 | GBP -27,385 | GBP 18.3948 | GBP 18.5808 |
| 2024-11-29 (Friday) | 147,273 | GBP 2,736,446 | GBP 2,736,446 | 123 | GBP -2,731 | GBP 18.5808 | GBP 18.6149 |
| 2024-11-28 (Thursday) | 147,150 | GBP 2,739,177 | GBP 2,739,177 | 0 | GBP -35,063 | GBP 18.6149 | GBP 18.8531 |
| 2024-11-27 (Wednesday) | 147,150 | GBP 2,774,240 | GBP 2,774,240 | 0 | GBP -7,349 | GBP 18.8531 | GBP 18.9031 |
| 2024-11-26 (Tuesday) | 147,150 | GBP 2,781,589 | GBP 2,781,589 | 0 | GBP 4,710 | GBP 18.9031 | GBP 18.8711 |
| 2024-11-25 (Monday) | 147,150 | GBP 2,776,879 | GBP 2,776,879 | 0 | GBP -41,813 | GBP 18.8711 | GBP 19.1552 |
| 2024-11-22 (Friday) | 147,150 | GBP 2,818,692 | GBP 2,818,692 | 0 | GBP 62,887 | GBP 19.1552 | GBP 18.7279 |
| 2024-11-21 (Thursday) | 147,150 | GBP 2,755,805 | GBP 2,755,805 | 0 | GBP -24,397 | GBP 18.7279 | GBP 18.8937 |
| 2024-11-20 (Wednesday) | 147,150 | GBP 2,780,202 | GBP 2,780,202 | 0 | GBP 21,535 | GBP 18.8937 | GBP 18.7473 |
| 2024-11-19 (Tuesday) | 147,150 | GBP 2,758,667 | GBP 2,758,667 | 0 | GBP -24,327 | GBP 18.7473 | GBP 18.9126 |
| 2024-11-18 (Monday) | 147,150 | GBP 2,782,994 | GBP 2,782,994 | 0 | GBP 33,792 | GBP 18.9126 | GBP 18.683 |
| 2024-11-12 (Tuesday) | 147,150 | GBP 2,749,202 | GBP 2,749,202 | 0 | GBP -45,256 | GBP 18.683 | GBP 18.9905 |
| 2024-11-11 (Monday) | 147,150 | GBP 2,794,458 | GBP 2,794,458 | 0 | GBP 0 | GBP 18.9905 | GBP 18.9905 |
| 2024-11-11 (Monday) | 147,150 | GBP 2,794,458 | GBP 2,794,458 | 0 | GBP 0 | GBP 18.9905 | GBP 18.9905 |
| 2024-11-08 (Friday) | 147,150 | GBP 2,956,534 | GBP 2,956,534 | 0 | GBP 124,237 | GBP 20.092 | GBP 19.2477 |
| 2024-11-07 (Thursday) | 147,150 | GBP 2,832,297 | GBP 2,832,297 | 0 | GBP -73,188 | GBP 19.2477 | GBP 19.7451 |
| 2024-11-06 (Wednesday) | 147,150 | GBP 2,905,485 | GBP 2,905,485 | 0 | GBP -51,716 | GBP 19.7451 | GBP 20.0965 |
| 2024-11-05 (Tuesday) | 147,150 | GBP 2,957,201 | GBP 2,957,201 | 0 | GBP -37,754 | GBP 20.0965 | GBP 20.3531 |
| 2024-11-04 (Monday) | 147,150 | GBP 2,994,955 | GBP 2,994,955 | 0 | GBP -70,336 | GBP 20.3531 | GBP 20.8311 |
| 2024-11-01 (Friday) | 147,150 | GBP 3,065,291 | GBP 3,065,291 | 0 | GBP 41,912 | GBP 20.8311 | GBP 20.5462 |
| 2024-10-31 (Thursday) | 147,150 | GBP 3,023,379 | GBP 3,023,379 | 5,031 | GBP -33,296 | GBP 20.5462 | GBP 21.5079 |
| 2024-10-30 (Wednesday) | 142,119 | GBP 3,056,675 | GBP 3,056,675 | 0 | GBP -10,372 | GBP 21.5079 | GBP 21.5808 |
| 2024-10-29 (Tuesday) | 142,119 | GBP 3,067,047 | GBP 3,067,047 | 0 | GBP -33,015 | GBP 21.5808 | GBP 21.8131 |
| 2024-10-28 (Monday) | 142,119 | GBP 3,100,062 | GBP 3,100,062 | 0 | GBP -46,632 | GBP 21.8131 | GBP 22.1413 |
| 2024-10-25 (Friday) | 142,119 | GBP 3,146,694 | GBP 3,146,694 | 0 | GBP 20,283 | GBP 22.1413 | GBP 21.9985 |
| 2024-10-24 (Thursday) | 142,119 | GBP 3,126,411 | GBP 3,126,411 | 0 | GBP -72,179 | GBP 21.9985 | GBP 22.5064 |
| 2024-10-23 (Wednesday) | 142,119 | GBP 3,198,590 | GBP 3,198,590 | 0 | GBP -61,865 | GBP 22.5064 | GBP 22.9417 |
| 2024-10-22 (Tuesday) | 142,119 | GBP 3,260,455 | GBP 3,260,455 | 0 | GBP 28,917 | GBP 22.9417 | GBP 22.7383 |
| 2024-10-21 (Monday) | 142,119 | GBP 3,231,538 | GBP 3,231,538 | 0 | GBP 37,139 | GBP 22.7383 | GBP 22.4769 |
| 2024-10-18 (Friday) | 142,119 | GBP 3,194,399 | GBP 3,194,399 | | | | |
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 EDV.L by Blackrock for IE00BL4KKW48
Show aggregate share trades of EDV.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 232 | | | 18.736* | | 19.92 |
| 2025-02-26 | BUY | 812 | | | 19.698* | | 19.92 |
| 2025-02-04 | BUY | 464 | | | 20.014* | | 19.57 |
| 2025-02-03 | BUY | 928 | | | 19.865* | | 19.56 |
| 2025-01-29 | BUY | 348 | | | 18.390* | | 19.58 |
| 2025-01-23 | SELL | -3,042 | | | 18.278* | | 19.74 Profit of 60,047 on sale |
| 2024-12-30 | SELL | -2,091 | | | 16.776* | | 19.89 Profit of 41,582 on sale |
| 2024-11-29 | BUY | 123 | | | 18.581* | | 20.21 |
| 2024-10-31 | BUY | 5,031 | | | 20.546* | | 22.15 |
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 EDV.L
| 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.