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 ELE.MC

Stock NameEndesa SA
TickerELE.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0130670112
LEI549300LHK07F2CHV4X31

Show aggregate ELE.MC holdings

iShares MSCI Europe Ex UK GBP ELE.MC holdings

DateNumber of ELE.MC Shares HeldBase Market Value of ELE.MC SharesLocal Market Value of ELE.MC SharesChange in ELE.MC Shares HeldChange in ELE.MC Base ValueCurrent Price per ELE.MC Share HeldPrevious Price per ELE.MC Share Held
2025-03-11 (Tuesday)7,188EUR 133,044ELE.MC holding increased by 2642EUR 133,0440EUR 2,642 EUR 18.5092 EUR 18.1416
2025-03-10 (Monday)7,188EUR 130,402ELE.MC holding increased by 1021EUR 130,4020EUR 1,021 EUR 18.1416 EUR 17.9996
2025-03-07 (Friday)7,188EUR 129,381ELE.MC holding increased by 1576EUR 129,3810EUR 1,576 EUR 17.9996 EUR 17.7803
2025-03-05 (Wednesday)7,188EUR 127,805ELE.MC holding increased by 515EUR 127,8050EUR 515 EUR 17.7803 EUR 17.7087
2025-03-04 (Tuesday)7,188ELE.MC holding increased by 287EUR 127,290ELE.MC holding increased by 5991EUR 127,290287EUR 5,991 EUR 17.7087 EUR 17.577
2025-03-03 (Monday)6,901EUR 121,299ELE.MC holding decreased by -850EUR 121,2990EUR -850 EUR 17.577 EUR 17.7002
2025-02-28 (Friday)6,901EUR 122,149ELE.MC holding decreased by -198EUR 122,1490EUR -198 EUR 17.7002 EUR 17.7289
2025-02-27 (Thursday)6,901EUR 122,347ELE.MC holding decreased by -3687EUR 122,3470EUR -3,687 EUR 17.7289 EUR 18.2632
2025-02-26 (Wednesday)6,901EUR 126,034ELE.MC holding increased by 704EUR 126,0340EUR 704 EUR 18.2632 EUR 18.1611
2025-02-25 (Tuesday)6,901EUR 125,330ELE.MC holding increased by 1384EUR 125,3300EUR 1,384 EUR 18.1611 EUR 17.9606
2025-02-24 (Monday)6,901EUR 123,946ELE.MC holding increased by 1503EUR 123,9460EUR 1,503 EUR 17.9606 EUR 17.7428
2025-02-21 (Friday)6,901EUR 122,443ELE.MC holding decreased by -567EUR 122,4430EUR -567 EUR 17.7428 EUR 17.825
2025-02-20 (Thursday)6,901EUR 123,010ELE.MC holding increased by 55EUR 123,0100EUR 55 EUR 17.825 EUR 17.817
2025-02-19 (Wednesday)6,901EUR 122,955ELE.MC holding increased by 492EUR 122,9550EUR 492 EUR 17.817 EUR 17.7457
2025-02-18 (Tuesday)6,901EUR 122,463ELE.MC holding decreased by -693EUR 122,4630EUR -693 EUR 17.7457 EUR 17.8461
2025-02-17 (Monday)6,901EUR 123,156ELE.MC holding decreased by -750EUR 123,1560EUR -750 EUR 17.8461 EUR 17.9548
2025-02-14 (Friday)6,901EUR 123,906ELE.MC holding decreased by -1429EUR 123,9060EUR -1,429 EUR 17.9548 EUR 18.1619
2025-02-13 (Thursday)6,901EUR 125,335ELE.MC holding increased by 792EUR 125,3350EUR 792 EUR 18.1619 EUR 18.0471
2025-02-12 (Wednesday)6,901EUR 124,543ELE.MC holding increased by 581EUR 124,5430EUR 581 EUR 18.0471 EUR 17.9629
2025-02-11 (Tuesday)6,901EUR 123,962ELE.MC holding decreased by -1593EUR 123,9620EUR -1,593 EUR 17.9629 EUR 18.1937
2025-02-10 (Monday)6,901EUR 125,555ELE.MC holding increased by 1268EUR 125,5550EUR 1,268 EUR 18.1937 EUR 18.01
2025-02-07 (Friday)6,901EUR 124,287ELE.MC holding decreased by -451EUR 124,2870EUR -451 EUR 18.01 EUR 18.0754
2025-02-06 (Thursday)6,901EUR 124,738ELE.MC holding decreased by -1720EUR 124,7380EUR -1,720 EUR 18.0754 EUR 18.3246
2025-02-05 (Wednesday)6,901EUR 126,458ELE.MC holding increased by 1357EUR 126,4580EUR 1,357 EUR 18.3246 EUR 18.128
2025-02-04 (Tuesday)6,901EUR 125,101ELE.MC holding increased by 1501EUR 125,1010EUR 1,501 EUR 18.128 EUR 17.9104
2025-02-03 (Monday)6,901EUR 123,600ELE.MC holding increased by 219EUR 123,6000EUR 219 EUR 17.9104 EUR 17.8787
2025-01-31 (Friday)6,901EUR 123,381ELE.MC holding decreased by -289EUR 123,3810EUR -289 EUR 17.8787 EUR 17.9206
2025-01-30 (Thursday)6,901EUR 123,670ELE.MC holding increased by 1018EUR 123,6700EUR 1,018 EUR 17.9206 EUR 17.7731
2025-01-29 (Wednesday)6,901ELE.MC holding increased by 286EUR 122,652ELE.MC holding increased by 4792EUR 122,652286EUR 4,792 EUR 17.7731 EUR 17.8171
2025-01-28 (Tuesday)6,615EUR 117,860ELE.MC holding increased by 1278EUR 117,8600EUR 1,278 EUR 17.8171 EUR 17.6239
2025-01-27 (Monday)6,615EUR 116,582ELE.MC holding decreased by -52EUR 116,5820EUR -52 EUR 17.6239 EUR 17.6317
2025-01-24 (Friday)6,615EUR 116,634ELE.MC holding decreased by -1231EUR 116,6340EUR -1,231 EUR 17.6317 EUR 17.8178
2025-01-23 (Thursday)6,615EUR 117,865ELE.MC holding increased by 132EUR 117,8650EUR 132 EUR 17.8178 EUR 17.7979
2025-01-22 (Wednesday)6,615EUR 117,733EUR 117,733
2025-01-21 (Tuesday)6,615EUR 118,744EUR 118,744
2025-01-20 (Monday)6,615EUR 118,196EUR 118,196
2025-01-17 (Friday)6,615EUR 117,795EUR 117,795
2025-01-16 (Thursday)6,615EUR 117,118EUR 117,118
2025-01-15 (Wednesday)6,615EUR 115,671EUR 115,671
2025-01-14 (Tuesday)6,615EUR 115,092EUR 115,092
2025-01-13 (Monday)6,615EUR 114,619EUR 114,619
2025-01-10 (Friday)6,615EUR 114,373EUR 114,373
2025-01-09 (Thursday)6,615EUR 117,018EUR 117,018
2025-01-09 (Thursday)6,615EUR 117,018EUR 117,018
2025-01-09 (Thursday)6,615EUR 117,018EUR 117,018
2025-01-08 (Wednesday)6,615EUR 115,767EUR 115,767
2025-01-08 (Wednesday)6,615EUR 115,767EUR 115,767
2025-01-08 (Wednesday)6,615EUR 115,767EUR 115,767
2025-01-02 (Thursday)6,615EUR 116,161ELE.MC holding increased by 2873EUR 116,1610EUR 2,873 EUR 17.5602 EUR 17.1259
2024-12-30 (Monday)6,615EUR 113,288ELE.MC holding decreased by -3837EUR 113,2880EUR -3,837 EUR 17.1259 EUR 17.706
2024-12-06 (Friday)6,615EUR 117,125ELE.MC holding decreased by -590EUR 117,1250EUR -590 EUR 17.706 EUR 17.7952
2024-12-05 (Thursday)6,615EUR 117,715ELE.MC holding increased by 1358EUR 117,7150EUR 1,358 EUR 17.7952 EUR 17.5899
2024-12-04 (Wednesday)6,615EUR 116,357ELE.MC holding decreased by -1242EUR 116,3570EUR -1,242 EUR 17.5899 EUR 17.7776
2024-12-03 (Tuesday)6,615EUR 117,599ELE.MC holding increased by 1117EUR 117,5990EUR 1,117 EUR 17.7776 EUR 17.6088
2024-12-02 (Monday)6,615EUR 116,482ELE.MC holding increased by 2477EUR 116,4820EUR 2,477 EUR 17.6088 EUR 17.2343
2024-11-29 (Friday)6,615EUR 114,005ELE.MC holding increased by 336EUR 114,0050EUR 336 EUR 17.2343 EUR 17.1835
2024-11-28 (Thursday)6,615EUR 113,669ELE.MC holding increased by 543EUR 113,6690EUR 543 EUR 17.1835 EUR 17.1014
2024-11-27 (Wednesday)6,615EUR 113,126ELE.MC holding decreased by -171EUR 113,1260EUR -171 EUR 17.1014 EUR 17.1273
2024-11-26 (Tuesday)6,615EUR 113,297ELE.MC holding decreased by -1187EUR 113,2970EUR -1,187 EUR 17.1273 EUR 17.3067
2024-11-25 (Monday)6,615EUR 114,484ELE.MC holding increased by 3044EUR 114,4840EUR 3,044 EUR 17.3067 EUR 16.8466
2024-11-22 (Friday)6,615EUR 111,440ELE.MC holding increased by 2228EUR 111,4400EUR 2,228 EUR 16.8466 EUR 16.5098
2024-11-21 (Thursday)6,615EUR 109,212ELE.MC holding decreased by -1345EUR 109,2120EUR -1,345 EUR 16.5098 EUR 16.7131
2024-11-20 (Wednesday)6,615EUR 110,557ELE.MC holding increased by 250EUR 110,5570EUR 250 EUR 16.7131 EUR 16.6753
2024-11-19 (Tuesday)6,615EUR 110,307ELE.MC holding increased by 831EUR 110,3070EUR 831 EUR 16.6753 EUR 16.5497
2024-11-18 (Monday)6,615EUR 109,476ELE.MC holding increased by 2610EUR 109,4760EUR 2,610 EUR 16.5497 EUR 16.1551
2024-11-12 (Tuesday)6,615ELE.MC holding increased by 280EUR 106,866ELE.MC holding increased by 5302EUR 106,866280EUR 5,302 EUR 16.1551 EUR 16.0322
2024-11-08 (Friday)6,335EUR 101,564ELE.MC holding increased by 102EUR 101,5640EUR 102 EUR 16.0322 EUR 16.0161
2024-11-07 (Thursday)6,335EUR 101,462ELE.MC holding decreased by -162EUR 101,4620EUR -162 EUR 16.0161 EUR 16.0417
2024-11-06 (Wednesday)6,335EUR 101,624ELE.MC holding decreased by -4449EUR 101,6240EUR -4,449 EUR 16.0417 EUR 16.744
2024-11-05 (Tuesday)6,335EUR 106,073ELE.MC holding increased by 750EUR 106,0730EUR 750 EUR 16.744 EUR 16.6256
2024-11-04 (Monday)6,335EUR 105,323ELE.MC holding decreased by -486EUR 105,3230EUR -486 EUR 16.6256 EUR 16.7023
2024-11-01 (Friday)6,335ELE.MC holding decreased by -677EUR 105,809ELE.MC holding decreased by -11460EUR 105,809-677EUR -11,460 EUR 16.7023 EUR 16.724
2024-10-31 (Thursday)7,012EUR 117,269ELE.MC holding increased by 2329EUR 117,2690EUR 2,329 EUR 16.724 EUR 16.3919
2024-10-30 (Wednesday)7,012EUR 114,940ELE.MC holding increased by 207EUR 114,9400EUR 207 EUR 16.3919 EUR 16.3624
2024-10-29 (Tuesday)7,012EUR 114,733ELE.MC holding decreased by -1009EUR 114,7330EUR -1,009 EUR 16.3624 EUR 16.5063
2024-10-28 (Monday)7,012EUR 115,742ELE.MC holding increased by 689EUR 115,7420EUR 689 EUR 16.5063 EUR 16.408
2024-10-25 (Friday)7,012EUR 115,053ELE.MC holding decreased by -310EUR 115,0530EUR -310 EUR 16.408 EUR 16.4522
2024-10-24 (Thursday)7,012EUR 115,363ELE.MC holding increased by 463EUR 115,3630EUR 463 EUR 16.4522 EUR 16.3862
2024-10-23 (Wednesday)7,012ELE.MC holding increased by 316EUR 114,900ELE.MC holding increased by 5969EUR 114,900316EUR 5,969 EUR 16.3862 EUR 16.2681
2024-10-22 (Tuesday)6,696EUR 108,931ELE.MC holding decreased by -808EUR 108,9310EUR -808 EUR 16.2681 EUR 16.3887
2024-10-21 (Monday)6,696EUR 109,739ELE.MC holding increased by 71EUR 109,7390EUR 71 EUR 16.3887 EUR 16.3781
2024-10-18 (Friday)6,696EUR 109,668EUR 109,668
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 ELE.MC by Blackrock for IE00BVDPJP67

Show aggregate share trades of ELE.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY287 17.709* 17.32
2025-01-29BUY286 17.773* 16.91
2024-11-12BUY280 16.155* 16.40
2024-11-01SELL-677 16.702* 16.43 Profit of 11,124 on sale
2024-10-23BUY316 16.386* 16.33
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 ELE.MC

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.