| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| Stock Name | Endesa SA |
| Ticker | ELE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130670112 |
| LEI | 549300LHK07F2CHV4X31 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 254,277 | EUR 5,545,781 | EUR 5,545,781 | 196 | EUR -26,215 | EUR 21.81 | EUR 21.93 |
| 2025-03-11 (Tuesday) | 254,081 | EUR 5,571,996 | EUR 5,571,996 | 197 | EUR 88,102 | EUR 21.93 | EUR 21.6 |
| 2025-03-10 (Monday) | 253,884 | EUR 5,483,894 | EUR 5,483,894 | 0 | EUR 50,776 | EUR 21.6 | EUR 21.4 |
| 2025-03-07 (Friday) | 253,884 | EUR 5,433,118 | EUR 5,433,118 | 985 | EUR 59,014 | EUR 21.4 | EUR 21.25 |
| 2025-03-05 (Wednesday) | 252,899 | EUR 5,374,104 | EUR 5,374,104 | 588 | EUR -22,828 | EUR 21.25 | EUR 21.39 |
| 2025-03-04 (Tuesday) | 252,311 | EUR 5,396,932 | EUR 5,396,932 | 392 | EUR 33,576 | EUR 21.39 | EUR 21.29 |
| 2025-03-03 (Monday) | 251,919 | EUR 5,363,356 | EUR 5,363,356 | 2,744 | EUR 23,536 | EUR 21.29 | EUR 21.43 |
| 2025-02-28 (Friday) | 249,175 | EUR 5,339,820 | EUR 5,339,820 | 2,940 | EUR 45,767 | EUR 21.43 | EUR 21.5 |
| 2025-02-27 (Thursday) | 246,235 | EUR 5,294,053 | EUR 5,294,053 | 392 | EUR -131,702 | EUR 21.5 | EUR 22.07 |
| 2025-02-26 (Wednesday) | 245,843 | EUR 5,425,755 | EUR 5,425,755 | 1,372 | EUR 74,285 | EUR 22.07 | EUR 21.89 |
| 2025-02-25 (Tuesday) | 244,471 | EUR 5,351,470 | EUR 5,351,470 | 0 | EUR 58,673 | EUR 21.89 | EUR 21.65 |
| 2025-02-24 (Monday) | 244,471 | EUR 5,292,797 | EUR 5,292,797 | 0 | EUR 48,894 | EUR 21.65 | EUR 21.45 |
| 2025-02-21 (Friday) | 244,471 | EUR 5,243,903 | EUR 5,243,903 | 0 | EUR -14,668 | EUR 21.45 | EUR 21.51 |
| 2025-02-20 (Thursday) | 244,471 | EUR 5,258,571 | EUR 5,258,571 | 0 | EUR -2,445 | EUR 21.51 | EUR 21.52 |
| 2025-02-19 (Wednesday) | 244,471 | EUR 5,261,016 | EUR 5,261,016 | 0 | EUR 31,781 | EUR 21.52 | EUR 21.39 |
| 2025-02-18 (Tuesday) | 244,471 | EUR 5,229,235 | EUR 5,229,235 | 0 | EUR -19,557 | EUR 21.39 | EUR 21.47 |
| 2025-02-17 (Monday) | 244,471 | EUR 5,248,792 | EUR 5,248,792 | 0 | EUR -22,003 | EUR 21.47 | EUR 21.56 |
| 2025-02-14 (Friday) | 244,471 | EUR 5,270,795 | EUR 5,270,795 | 0 | EUR -58,673 | EUR 21.56 | EUR 21.8 |
| 2025-02-13 (Thursday) | 244,471 | EUR 5,329,468 | EUR 5,329,468 | 0 | EUR 41,560 | EUR 21.8 | EUR 21.63 |
| 2025-02-12 (Wednesday) | 244,471 | EUR 5,287,908 | EUR 5,287,908 | 0 | EUR 19,558 | EUR 21.63 | EUR 21.55 |
| 2025-02-11 (Tuesday) | 244,471 | EUR 5,268,350 | EUR 5,268,350 | 0 | EUR -73,341 | EUR 21.55 | EUR 21.85 |
| 2025-02-10 (Monday) | 244,471 | EUR 5,341,691 | EUR 5,341,691 | 0 | EUR 56,228 | EUR 21.85 | EUR 21.62 |
| 2025-02-07 (Friday) | 244,471 | EUR 5,285,463 | EUR 5,285,463 | 0 | EUR -4,889 | EUR 21.62 | EUR 21.64 |
| 2025-02-06 (Thursday) | 244,471 | EUR 5,290,352 | EUR 5,290,352 | 0 | EUR -90,455 | EUR 21.64 | EUR 22.01 |
| 2025-02-05 (Wednesday) | 244,471 | EUR 5,380,807 | EUR 5,380,807 | 0 | EUR 53,784 | EUR 22.01 | EUR 21.79 |
| 2025-02-04 (Tuesday) | 244,471 | EUR 5,327,023 | EUR 5,327,023 | 784 | EUR 75,568 | EUR 21.79 | EUR 21.55 |
| 2025-02-03 (Monday) | 243,687 | EUR 5,251,455 | EUR 5,251,455 | 1,568 | EUR 77,372 | EUR 21.55 | EUR 21.37 |
| 2025-01-31 (Friday) | 242,119 | EUR 5,174,083 | EUR 5,174,083 | 0 | EUR -12,106 | EUR 21.37 | EUR 21.42 |
| 2025-01-30 (Thursday) | 242,119 | EUR 5,186,189 | EUR 5,186,189 | 0 | EUR 50,845 | EUR 21.42 | EUR 21.21 |
| 2025-01-29 (Wednesday) | 242,119 | EUR 5,135,344 | EUR 5,135,344 | 591 | EUR 2,874 | EUR 21.21 | EUR 21.25 |
| 2025-01-28 (Tuesday) | 241,528 | EUR 5,132,470 | EUR 5,132,470 | 0 | EUR 74,874 | EUR 21.25 | EUR 20.94 |
| 2025-01-27 (Monday) | 241,528 | EUR 5,057,596 | EUR 5,057,596 | 0 | EUR 2,415 | EUR 20.94 | EUR 20.93 |
| 2025-01-24 (Friday) | 241,528 | EUR 5,055,181 | EUR 5,055,181 | 0 | EUR -45,890 | EUR 20.93 | EUR 21.12 |
| 2025-01-23 (Thursday) | 241,528 | EUR 5,101,071 | EUR 5,101,071 | -5,096 | EUR -87,898 | EUR 21.12 | EUR 21.04 |
| 2025-01-22 (Wednesday) | 246,624 | EUR 5,188,969 | EUR 5,188,969 | ||||
| 2025-01-21 (Tuesday) | 246,624 | EUR 5,235,828 | EUR 5,235,828 | ||||
| 2025-01-20 (Monday) | 246,624 | EUR 5,208,699 | EUR 5,208,699 | ||||
| 2025-01-17 (Friday) | 246,624 | EUR 5,201,300 | EUR 5,201,300 | ||||
| 2025-01-16 (Thursday) | 246,624 | EUR 5,186,503 | EUR 5,186,503 | ||||
| 2025-01-15 (Wednesday) | 246,624 | EUR 5,129,779 | EUR 5,129,779 | ||||
| 2025-01-14 (Tuesday) | 246,624 | EUR 5,085,387 | EUR 5,085,387 | ||||
| 2025-01-13 (Monday) | 246,624 | EUR 5,092,786 | EUR 5,092,786 | ||||
| 2025-01-10 (Friday) | 246,624 | EUR 5,087,853 | EUR 5,087,853 | ||||
| 2025-01-09 (Thursday) | 246,624 | EUR 5,211,165 | EUR 5,211,165 | ||||
| 2025-01-09 (Thursday) | 246,624 | EUR 5,211,165 | EUR 5,211,165 | ||||
| 2025-01-09 (Thursday) | 246,624 | EUR 5,211,165 | EUR 5,211,165 | ||||
| 2025-01-08 (Wednesday) | 246,624 | EUR 5,171,705 | EUR 5,171,705 | ||||
| 2025-01-08 (Wednesday) | 246,624 | EUR 5,171,705 | EUR 5,171,705 | ||||
| 2025-01-08 (Wednesday) | 246,624 | EUR 5,171,705 | EUR 5,171,705 | ||||
| 2025-01-02 (Thursday) | 246,624 | EUR 5,216,098 | EUR 5,216,098 | 0 | EUR 125,779 | EUR 21.15 | EUR 20.64 |
| 2024-12-30 (Monday) | 246,624 | EUR 5,090,319 | EUR 5,090,319 | -3,587 | EUR -254,188 | EUR 20.64 | EUR 21.36 |
| 2024-12-26 (Thursday) | 246,624 | EUR 5,055,792 | EUR 5,055,792 | ||||
| 2024-12-24 (Tuesday) | 246,624 | EUR 5,055,792 | EUR 5,055,792 | ||||
| 2024-12-23 (Monday) | 246,624 | EUR 5,028,663 | EUR 5,028,663 | ||||
| 2024-12-20 (Friday) | 246,624 | EUR 5,033,596 | EUR 5,033,596 | ||||
| 2024-12-19 (Thursday) | 246,624 | EUR 5,021,265 | EUR 5,021,265 | ||||
| 2024-12-18 (Wednesday) | 246,624 | EUR 5,040,995 | EUR 5,040,995 | ||||
| 2024-12-06 (Friday) | 250,211 | EUR 5,344,507 | EUR 5,344,507 | 0 | EUR -27,523 | EUR 21.36 | EUR 21.47 |
| 2024-12-05 (Thursday) | 250,211 | EUR 5,372,030 | EUR 5,372,030 | 0 | EUR 60,050 | EUR 21.47 | EUR 21.23 |
| 2024-12-04 (Wednesday) | 250,211 | EUR 5,311,980 | EUR 5,311,980 | 0 | EUR -42,535 | EUR 21.23 | EUR 21.4 |
| 2024-12-03 (Tuesday) | 250,211 | EUR 5,354,515 | EUR 5,354,515 | 0 | EUR 40,033 | EUR 21.4 | EUR 21.24 |
| 2024-12-02 (Monday) | 250,211 | EUR 5,314,482 | EUR 5,314,482 | 0 | EUR 125,106 | EUR 21.24 | EUR 20.74 |
| 2024-11-29 (Friday) | 250,211 | EUR 5,189,376 | EUR 5,189,376 | 211 | EUR 26,876 | EUR 20.74 | EUR 20.65 |
| 2024-11-28 (Thursday) | 250,000 | EUR 5,162,500 | EUR 5,162,500 | 0 | EUR 35,000 | EUR 20.65 | EUR 20.51 |
| 2024-11-27 (Wednesday) | 250,000 | EUR 5,127,500 | EUR 5,127,500 | 0 | EUR -5,000 | EUR 20.51 | EUR 20.53 |
| 2024-11-26 (Tuesday) | 250,000 | EUR 5,132,500 | EUR 5,132,500 | 0 | EUR -45,000 | EUR 20.53 | EUR 20.71 |
| 2024-11-25 (Monday) | 250,000 | EUR 5,177,500 | EUR 5,177,500 | 0 | EUR 110,000 | EUR 20.71 | EUR 20.27 |
| 2024-11-22 (Friday) | 250,000 | EUR 5,067,500 | EUR 5,067,500 | 0 | EUR 112,500 | EUR 20.27 | EUR 19.82 |
| 2024-11-21 (Thursday) | 250,000 | EUR 4,955,000 | EUR 4,955,000 | 0 | EUR -70,000 | EUR 19.82 | EUR 20.1 |
| 2024-11-20 (Wednesday) | 250,000 | EUR 5,025,000 | EUR 5,025,000 | 0 | EUR 37,500 | EUR 20.1 | EUR 19.95 |
| 2024-11-19 (Tuesday) | 250,000 | EUR 4,987,500 | EUR 4,987,500 | 0 | EUR 41,250 | EUR 19.95 | EUR 19.785 |
| 2024-11-18 (Monday) | 250,000 | EUR 4,946,250 | EUR 4,946,250 | 0 | EUR 87,500 | EUR 19.785 | EUR 19.435 |
| 2024-11-12 (Tuesday) | 250,000 | EUR 4,858,750 | EUR 4,858,750 | 0 | EUR 8,750 | EUR 19.435 | EUR 19.4 |
| 2024-11-11 (Monday) | 250,000 | EUR 4,850,000 | EUR 4,850,000 | 0 | EUR 0 | EUR 19.4 | EUR 19.4 |
| 2024-11-11 (Monday) | 250,000 | EUR 4,850,000 | EUR 4,850,000 | 0 | EUR 0 | EUR 19.4 | EUR 19.4 |
| 2024-11-08 (Friday) | 250,000 | EUR 4,825,000 | EUR 4,825,000 | 0 | EUR 11,250 | EUR 19.3 | EUR 19.255 |
| 2024-11-07 (Thursday) | 250,000 | EUR 4,813,750 | EUR 4,813,750 | 0 | EUR 0 | EUR 19.255 | EUR 19.255 |
| 2024-11-06 (Wednesday) | 250,000 | EUR 4,813,750 | EUR 4,813,750 | 0 | EUR -178,750 | EUR 19.255 | EUR 19.97 |
| 2024-11-05 (Tuesday) | 250,000 | EUR 4,992,500 | EUR 4,992,500 | 0 | EUR 42,500 | EUR 19.97 | EUR 19.8 |
| 2024-11-04 (Monday) | 250,000 | EUR 4,950,000 | EUR 4,950,000 | 0 | EUR -37,500 | EUR 19.8 | EUR 19.95 |
| 2024-11-01 (Friday) | 250,000 | EUR 4,987,500 | EUR 4,987,500 | 0 | EUR 36,250 | EUR 19.95 | EUR 19.805 |
| 2024-10-31 (Thursday) | 250,000 | EUR 4,951,250 | EUR 4,951,250 | 8,557 | EUR 211,724 | EUR 19.805 | EUR 19.63 |
| 2024-10-30 (Wednesday) | 241,443 | EUR 4,739,526 | EUR 4,739,526 | 0 | EUR -18,108 | EUR 19.63 | EUR 19.705 |
| 2024-10-29 (Tuesday) | 241,443 | EUR 4,757,634 | EUR 4,757,634 | 0 | EUR -24,145 | EUR 19.705 | EUR 19.805 |
| 2024-10-28 (Monday) | 241,443 | EUR 4,781,779 | EUR 4,781,779 | 0 | EUR 30,181 | EUR 19.805 | EUR 19.68 |
| 2024-10-25 (Friday) | 241,443 | EUR 4,751,598 | EUR 4,751,598 | 0 | EUR -15,694 | EUR 19.68 | EUR 19.745 |
| 2024-10-24 (Thursday) | 241,443 | EUR 4,767,292 | EUR 4,767,292 | 0 | EUR 13,279 | EUR 19.745 | EUR 19.69 |
| 2024-10-23 (Wednesday) | 241,443 | EUR 4,754,013 | EUR 4,754,013 | 0 | EUR 38,631 | EUR 19.69 | EUR 19.53 |
| 2024-10-22 (Tuesday) | 241,443 | EUR 4,715,382 | EUR 4,715,382 | 0 | EUR -32,595 | EUR 19.53 | EUR 19.665 |
| 2024-10-21 (Monday) | 241,443 | EUR 4,747,977 | EUR 4,747,977 | 0 | EUR 0 | EUR 19.665 | EUR 19.665 |
| 2024-10-18 (Friday) | 241,443 | EUR 4,747,977 | EUR 4,747,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 196 | 21.810* | 20.82 | |||
| 2025-03-11 | BUY | 197 | 21.930* | 20.81 | |||
| 2025-03-07 | BUY | 985 | 21.400* | 20.78 | |||
| 2025-03-05 | BUY | 588 | 21.250* | 20.78 | |||
| 2025-03-04 | BUY | 392 | 21.390* | 20.77 | |||
| 2025-03-03 | BUY | 2,744 | 21.290* | 20.76 | |||
| 2025-02-28 | BUY | 2,940 | 21.430* | 20.75 | |||
| 2025-02-27 | BUY | 392 | 21.500* | 20.73 | |||
| 2025-02-26 | BUY | 1,372 | 22.070* | 20.71 | |||
| 2025-02-04 | BUY | 784 | 21.790* | 20.36 | |||
| 2025-02-03 | BUY | 1,568 | 21.550* | 20.33 | |||
| 2025-01-29 | BUY | 591 | 21.210* | 20.25 | |||
| 2025-01-23 | SELL | -5,096 | 21.120* | 20.15 Profit of 102,696 on sale | |||
| 2024-12-30 | SELL | -3,587 | 20.640* | 20.11 Profit of 72,119 on sale | |||
| 2024-11-29 | BUY | 211 | 20.740* | 19.84 | |||
| 2024-10-31 | BUY | 8,557 | 19.805* | 19.68 |
* (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
| 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.