Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.L(GBP) LSE

Holdings detail for EDPR.LS

Stock Name
Ticker()

Show aggregate EDPR.LS holdings

iShares MSCI Europe Ex UK GBP EDPR.LS holdings

DateNumber of EDPR.LS Shares HeldBase Market Value of EDPR.LS SharesLocal Market Value of EDPR.LS SharesChange in EDPR.LS Shares HeldChange in EDPR.LS Base ValueCurrent Price per EDPR.LS Share HeldPrevious Price per EDPR.LS Share Held
2025-03-11 (Tuesday)7,476EUR 54,643EDPR.LS holding increased by 2213EUR 54,6430EUR 2,213 EUR 7.30912 EUR 7.01311
2025-03-10 (Monday)7,476EUR 52,430EDPR.LS holding increased by 679EUR 52,4300EUR 679 EUR 7.01311 EUR 6.92228
2025-03-07 (Friday)7,476EUR 51,751EDPR.LS holding increased by 582EUR 51,7510EUR 582 EUR 6.92228 EUR 6.84444
2025-03-05 (Wednesday)7,476EUR 51,169EDPR.LS holding decreased by -419EUR 51,1690EUR -419 EUR 6.84444 EUR 6.90048
2025-03-04 (Tuesday)7,476EDPR.LS holding increased by 298EUR 51,588EDPR.LS holding increased by 1749EUR 51,588298EUR 1,749 EUR 6.90048 EUR 6.9433
2025-03-03 (Monday)7,178EUR 49,839EDPR.LS holding decreased by -1059EUR 49,8390EUR -1,059 EUR 6.9433 EUR 7.09083
2025-02-28 (Friday)7,178EUR 50,898EDPR.LS holding increased by 1652EUR 50,8980EUR 1,652 EUR 7.09083 EUR 6.86069
2025-02-27 (Thursday)7,178EUR 49,246EDPR.LS holding decreased by -6856EUR 49,2460EUR -6,856 EUR 6.86069 EUR 7.81583
2025-02-26 (Wednesday)7,178EUR 56,102EDPR.LS holding increased by 867EUR 56,1020EUR 867 EUR 7.81583 EUR 7.69504
2025-02-25 (Tuesday)7,178EUR 55,235EDPR.LS holding increased by 391EUR 55,2350EUR 391 EUR 7.69504 EUR 7.64057
2025-02-24 (Monday)7,178EUR 54,844EDPR.LS holding increased by 2001EUR 54,8440EUR 2,001 EUR 7.64057 EUR 7.3618
2025-02-21 (Friday)7,178EUR 52,843EDPR.LS holding increased by 201EUR 52,8430EUR 201 EUR 7.3618 EUR 7.3338
2025-02-20 (Thursday)7,178EUR 52,642EDPR.LS holding increased by 1028EUR 52,6420EUR 1,028 EUR 7.3338 EUR 7.19058
2025-02-19 (Wednesday)7,178EUR 51,614EDPR.LS holding increased by 1115EUR 51,6140EUR 1,115 EUR 7.19058 EUR 7.03525
2025-02-18 (Tuesday)7,178EUR 50,499EDPR.LS holding decreased by -1021EUR 50,4990EUR -1,021 EUR 7.03525 EUR 7.17749
2025-02-17 (Monday)7,178EUR 51,520EDPR.LS holding decreased by -516EUR 51,5200EUR -516 EUR 7.17749 EUR 7.24937
2025-02-14 (Friday)7,178EUR 52,036EDPR.LS holding increased by 488EUR 52,0360EUR 488 EUR 7.24937 EUR 7.18139
2025-02-13 (Thursday)7,178EUR 51,548EDPR.LS holding increased by 791EUR 51,5480EUR 791 EUR 7.18139 EUR 7.07119
2025-02-12 (Wednesday)7,178EUR 50,757EDPR.LS holding decreased by -399EUR 50,7570EUR -399 EUR 7.07119 EUR 7.12678
2025-02-11 (Tuesday)7,178EUR 51,156EDPR.LS holding decreased by -1321EUR 51,1560EUR -1,321 EUR 7.12678 EUR 7.31081
2025-02-10 (Monday)7,178EUR 52,477EDPR.LS holding increased by 1891EUR 52,4770EUR 1,891 EUR 7.31081 EUR 7.04737
2025-02-07 (Friday)7,178EUR 50,586EDPR.LS holding decreased by -2415EUR 50,5860EUR -2,415 EUR 7.04737 EUR 7.38381
2025-02-06 (Thursday)7,178EUR 53,001EDPR.LS holding decreased by -1620EUR 53,0010EUR -1,620 EUR 7.38381 EUR 7.6095
2025-02-05 (Wednesday)7,178EUR 54,621EDPR.LS holding increased by 816EUR 54,6210EUR 816 EUR 7.6095 EUR 7.49582
2025-02-04 (Tuesday)7,178EUR 53,805EDPR.LS holding increased by 1038EUR 53,8050EUR 1,038 EUR 7.49582 EUR 7.35121
2025-02-03 (Monday)7,178EUR 52,767EDPR.LS holding decreased by -1491EUR 52,7670EUR -1,491 EUR 7.35121 EUR 7.55893
2025-01-31 (Friday)7,178EUR 54,258EDPR.LS holding decreased by -60EUR 54,2580EUR -60 EUR 7.55893 EUR 7.56729
2025-01-30 (Thursday)7,178EUR 54,318EDPR.LS holding increased by 545EUR 54,3180EUR 545 EUR 7.56729 EUR 7.49136
2025-01-29 (Wednesday)7,178EDPR.LS holding increased by 298EUR 53,773EDPR.LS holding increased by 2404EUR 53,773298EUR 2,404 EUR 7.49136 EUR 7.46642
2025-01-28 (Tuesday)6,880EUR 51,369EDPR.LS holding increased by 616EUR 51,3690EUR 616 EUR 7.46642 EUR 7.37689
2025-01-27 (Monday)6,880EUR 50,753EDPR.LS holding decreased by -163EUR 50,7530EUR -163 EUR 7.37689 EUR 7.40058
2025-01-24 (Friday)6,880EUR 50,916EDPR.LS holding increased by 564EUR 50,9160EUR 564 EUR 7.40058 EUR 7.3186
2025-01-23 (Thursday)6,880EUR 50,352EDPR.LS holding decreased by -950EUR 50,3520EUR -950 EUR 7.3186 EUR 7.45669
2025-01-22 (Wednesday)6,880EUR 51,302EUR 51,302
2025-01-21 (Tuesday)6,880EUR 53,868EUR 53,868
2025-01-20 (Monday)6,880EUR 55,063EUR 55,063
2025-01-17 (Friday)6,880EUR 55,593EUR 55,593
2025-01-16 (Thursday)6,880EUR 54,968EUR 54,968
2025-01-15 (Wednesday)6,880EUR 54,282EUR 54,282
2025-01-14 (Tuesday)6,880EUR 53,175EUR 53,175
2025-01-13 (Monday)6,880EUR 52,418EUR 52,418
2025-01-10 (Friday)6,880EUR 51,953EUR 51,953
2025-01-09 (Thursday)6,880EUR 53,567EUR 53,567
2025-01-09 (Thursday)6,880EUR 53,567EUR 53,567
2025-01-09 (Thursday)6,880EUR 53,567EUR 53,567
2025-01-08 (Wednesday)6,880EUR 53,283EUR 53,283
2025-01-08 (Wednesday)6,880EUR 53,283EUR 53,283
2025-01-08 (Wednesday)6,880EUR 53,283EUR 53,283
2025-01-02 (Thursday)6,880EUR 57,351EDPR.LS holding increased by 2577EUR 57,3510EUR 2,577 EUR 8.3359 EUR 7.96134
2024-12-30 (Monday)6,880EUR 54,774EDPR.LS holding decreased by -3226EUR 54,7740EUR -3,226 EUR 7.96134 EUR 8.43023
2024-12-06 (Friday)6,880EUR 58,000EDPR.LS holding increased by 235EUR 58,0000EUR 235 EUR 8.43023 EUR 8.39608
2024-12-05 (Thursday)6,880EUR 57,765EDPR.LS holding decreased by -265EUR 57,7650EUR -265 EUR 8.39608 EUR 8.43459
2024-12-04 (Wednesday)6,880EUR 58,030EDPR.LS holding decreased by -2325EUR 58,0300EUR -2,325 EUR 8.43459 EUR 8.77253
2024-12-03 (Tuesday)6,880EUR 60,355EDPR.LS holding decreased by -1246EUR 60,3550EUR -1,246 EUR 8.77253 EUR 8.95363
2024-12-02 (Monday)6,880EUR 61,601EDPR.LS holding decreased by -1744EUR 61,6010EUR -1,744 EUR 8.95363 EUR 9.20712
2024-11-29 (Friday)6,880EUR 63,345EDPR.LS holding decreased by -604EUR 63,3450EUR -604 EUR 9.20712 EUR 9.29491
2024-11-28 (Thursday)6,880EUR 63,949EDPR.LS holding increased by 158EUR 63,9490EUR 158 EUR 9.29491 EUR 9.27195
2024-11-27 (Wednesday)6,880EUR 63,791EDPR.LS holding increased by 712EUR 63,7910EUR 712 EUR 9.27195 EUR 9.16846
2024-11-26 (Tuesday)6,880EUR 63,079EDPR.LS holding decreased by -1372EUR 63,0790EUR -1,372 EUR 9.16846 EUR 9.36788
2024-11-25 (Monday)6,880EUR 64,451EDPR.LS holding increased by 1896EUR 64,4510EUR 1,896 EUR 9.36788 EUR 9.0923
2024-11-22 (Friday)6,880EUR 62,555EDPR.LS holding increased by 2208EUR 62,5550EUR 2,208 EUR 9.0923 EUR 8.77137
2024-11-21 (Thursday)6,880EUR 60,347EDPR.LS holding decreased by -578EUR 60,3470EUR -578 EUR 8.77137 EUR 8.85538
2024-11-20 (Wednesday)6,880EUR 60,925EDPR.LS holding decreased by -1125EUR 60,9250EUR -1,125 EUR 8.85538 EUR 9.0189
2024-11-19 (Tuesday)6,880EUR 62,050EDPR.LS holding decreased by -1427EUR 62,0500EUR -1,427 EUR 9.0189 EUR 9.22631
2024-11-18 (Monday)6,880EUR 63,477EDPR.LS holding increased by 2628EUR 63,4770EUR 2,628 EUR 9.22631 EUR 8.84433
2024-11-12 (Tuesday)6,880EDPR.LS holding increased by 296EUR 60,849EDPR.LS holding increased by 1618EUR 60,849296EUR 1,618 EUR 8.84433 EUR 8.9962
2024-11-08 (Friday)6,584EUR 59,231EDPR.LS holding decreased by -682EUR 59,2310EUR -682 EUR 8.9962 EUR 9.09979
2024-11-07 (Thursday)6,584EUR 59,913EDPR.LS holding decreased by -1741EUR 59,9130EUR -1,741 EUR 9.09979 EUR 9.36422
2024-11-06 (Wednesday)6,584EUR 61,654EDPR.LS holding decreased by -8124EUR 61,6540EUR -8,124 EUR 9.36422 EUR 10.5981
2024-11-05 (Tuesday)6,584EUR 69,778EDPR.LS holding decreased by -1096EUR 69,7780EUR -1,096 EUR 10.5981 EUR 10.7646
2024-11-04 (Monday)6,584EUR 70,874EDPR.LS holding increased by 1586EUR 70,8740EUR 1,586 EUR 10.7646 EUR 10.5237
2024-11-01 (Friday)6,584EUR 69,288EDPR.LS holding increased by 458EUR 69,2880EUR 458 EUR 10.5237 EUR 10.4541
2024-10-31 (Thursday)6,584EUR 68,830EDPR.LS holding decreased by -59EUR 68,8300EUR -59 EUR 10.4541 EUR 10.4631
2024-10-30 (Wednesday)6,584EUR 68,889EDPR.LS holding decreased by -106EUR 68,8890EUR -106 EUR 10.4631 EUR 10.4792
2024-10-29 (Tuesday)6,584EUR 68,995EDPR.LS holding decreased by -2067EUR 68,9950EUR -2,067 EUR 10.4792 EUR 10.7931
2024-10-28 (Monday)6,584EUR 71,062EDPR.LS holding decreased by -738EUR 71,0620EUR -738 EUR 10.7931 EUR 10.9052
2024-10-25 (Friday)6,584EUR 71,800EDPR.LS holding increased by 811EUR 71,8000EUR 811 EUR 10.9052 EUR 10.782
2024-10-24 (Thursday)6,584EUR 70,989EDPR.LS holding decreased by -899EUR 70,9890EUR -899 EUR 10.782 EUR 10.9186
2024-10-23 (Wednesday)6,584EDPR.LS holding increased by 297EUR 71,888EDPR.LS holding increased by 3493EUR 71,888297EUR 3,493 EUR 10.9186 EUR 10.8788
2024-10-22 (Tuesday)6,287EUR 68,395EDPR.LS holding decreased by -3073EUR 68,3950EUR -3,073 EUR 10.8788 EUR 11.3676
2024-10-21 (Monday)6,287EUR 71,468EDPR.LS holding decreased by -1576EUR 71,4680EUR -1,576 EUR 11.3676 EUR 11.6183
2024-10-18 (Friday)6,287EUR 73,044EUR 73,044
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 EDPR.LS by Blackrock for IE00BVDPJP67

Show aggregate share trades of EDPR.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY298 6.900* 8.54
2025-01-29BUY298 7.491* 9.33
2024-11-12BUY296 8.844* 10.43
2024-10-23BUY297 10.919* 11.12
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 EDPR.LS

DateShorted VolumeShort Exempt VolumeTotal 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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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.