| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,388 | EUR 272,890 | EUR 272,890 | 0 | EUR 6,308 | EUR 23.9629 | EUR 23.409 |
| 2025-03-10 (Monday) | 11,388 | EUR 266,582 | EUR 266,582 | 0 | EUR 1,677 | EUR 23.409 | EUR 23.2618 |
| 2025-03-07 (Friday) | 11,388 | EUR 264,905 | EUR 264,905 | 0 | EUR 4,422 | EUR 23.2618 | EUR 22.8735 |
| 2025-03-05 (Wednesday) | 11,388 | EUR 260,483 | EUR 260,483 | 0 | EUR 4,044 | EUR 22.8735 | EUR 22.5184 |
| 2025-03-04 (Tuesday) | 11,388 | EUR 256,439 | EUR 256,439 | 0 | EUR 2,218 | EUR 22.5184 | EUR 22.3236 |
| 2025-03-03 (Monday) | 11,388 | EUR 254,221 | EUR 254,221 | 0 | EUR 414 | EUR 22.3236 | EUR 22.2872 |
| 2025-02-28 (Friday) | 11,388 | EUR 253,807 | EUR 253,807 | 0 | EUR -1,147 | EUR 22.2872 | EUR 22.388 |
| 2025-02-27 (Thursday) | 11,388 | EUR 254,954 | EUR 254,954 | 0 | EUR -9,109 | EUR 22.388 | EUR 23.1878 |
| 2025-02-26 (Wednesday) | 11,388 | EUR 264,063 | EUR 264,063 | 0 | EUR 2,365 | EUR 23.1878 | EUR 22.9802 |
| 2025-02-25 (Tuesday) | 11,388 | EUR 261,698 | EUR 261,698 | 321 | EUR 10,860 | EUR 22.9802 | EUR 22.6654 |
| 2025-02-24 (Monday) | 11,067 | EUR 250,838 | EUR 250,838 | 0 | EUR 2,650 | EUR 22.6654 | EUR 22.426 |
| 2025-02-21 (Friday) | 11,067 | EUR 248,188 | EUR 248,188 | 0 | EUR -1,159 | EUR 22.426 | EUR 22.5307 |
| 2025-02-20 (Thursday) | 11,067 | EUR 249,347 | EUR 249,347 | 0 | EUR 1,087 | EUR 22.5307 | EUR 22.4325 |
| 2025-02-19 (Wednesday) | 11,067 | EUR 248,260 | EUR 248,260 | 0 | EUR 482 | EUR 22.4325 | EUR 22.3889 |
| 2025-02-18 (Tuesday) | 11,067 | EUR 247,778 | EUR 247,778 | 0 | EUR -1,224 | EUR 22.3889 | EUR 22.4995 |
| 2025-02-17 (Monday) | 11,067 | EUR 249,002 | EUR 249,002 | 0 | EUR -1,736 | EUR 22.4995 | EUR 22.6564 |
| 2025-02-14 (Friday) | 11,067 | EUR 250,738 | EUR 250,738 | 0 | EUR -981 | EUR 22.6564 | EUR 22.745 |
| 2025-02-13 (Thursday) | 11,067 | EUR 251,719 | EUR 251,719 | 0 | EUR 3,399 | EUR 22.745 | EUR 22.4379 |
| 2025-02-12 (Wednesday) | 11,067 | EUR 248,320 | EUR 248,320 | 0 | EUR 1,694 | EUR 22.4379 | EUR 22.2848 |
| 2025-02-11 (Tuesday) | 11,067 | EUR 246,626 | EUR 246,626 | 0 | EUR -2,817 | EUR 22.2848 | EUR 22.5394 |
| 2025-02-10 (Monday) | 11,067 | EUR 249,443 | EUR 249,443 | 0 | EUR 1,932 | EUR 22.5394 | EUR 22.3648 |
| 2025-02-07 (Friday) | 11,067 | EUR 247,511 | EUR 247,511 | 0 | EUR -828 | EUR 22.3648 | EUR 22.4396 |
| 2025-02-06 (Thursday) | 11,067 | EUR 248,339 | EUR 248,339 | 0 | EUR -5,513 | EUR 22.4396 | EUR 22.9377 |
| 2025-02-05 (Wednesday) | 11,067 | EUR 253,852 | EUR 253,852 | 0 | EUR 3,526 | EUR 22.9377 | EUR 22.6191 |
| 2025-02-04 (Tuesday) | 11,067 | EUR 250,326 | EUR 250,326 | 0 | EUR 4,332 | EUR 22.6191 | EUR 22.2277 |
| 2025-02-03 (Monday) | 11,067 | EUR 245,994 | EUR 245,994 | -321 | EUR -6,993 | EUR 22.2277 | EUR 22.2152 |
| 2025-01-31 (Friday) | 11,388 | EUR 252,987 | EUR 252,987 | 0 | EUR -1,470 | EUR 22.2152 | EUR 22.3443 |
| 2025-01-30 (Thursday) | 11,388 | EUR 254,457 | EUR 254,457 | 0 | EUR 2,773 | EUR 22.3443 | EUR 22.1008 |
| 2025-01-29 (Wednesday) | 11,388 | EUR 251,684 | EUR 251,684 | 0 | EUR -584 | EUR 22.1008 | EUR 22.1521 |
| 2025-01-28 (Tuesday) | 11,388 | EUR 252,268 | EUR 252,268 | 0 | EUR 1,904 | EUR 22.1521 | EUR 21.9849 |
| 2025-01-27 (Monday) | 11,388 | EUR 250,364 | EUR 250,364 | 0 | EUR -333 | EUR 21.9849 | EUR 22.0141 |
| 2025-01-24 (Friday) | 11,388 | EUR 250,697 | EUR 250,697 | 0 | EUR 622 | EUR 22.0141 | EUR 21.9595 |
| 2025-01-23 (Thursday) | 11,388 | EUR 250,075 | EUR 250,075 | 0 | EUR 420 | EUR 21.9595 | EUR 21.9226 |
| 2025-01-22 (Wednesday) | 11,388 | EUR 249,655 | EUR 249,655 | ||||
| 2025-01-21 (Tuesday) | 11,388 | EUR 251,450 | EUR 251,450 | ||||
| 2025-01-20 (Monday) | 11,388 | EUR 250,147 | EUR 250,147 | ||||
| 2025-01-17 (Friday) | 11,388 | EUR 247,402 | EUR 247,402 | ||||
| 2025-01-16 (Thursday) | 11,388 | EUR 246,686 | EUR 246,686 | ||||
| 2025-01-15 (Wednesday) | 11,388 | EUR 244,107 | EUR 244,107 | ||||
| 2025-01-14 (Tuesday) | 11,388 | EUR 241,736 | EUR 241,736 | ||||
| 2025-01-13 (Monday) | 11,388 | EUR 239,795 | EUR 239,795 | ||||
| 2025-01-10 (Friday) | 11,711 | EUR 247,626 | EUR 247,626 | ||||
| 2025-01-09 (Thursday) | 11,711 | EUR 254,865 | EUR 254,865 | ||||
| 2025-01-09 (Thursday) | 11,711 | EUR 254,865 | EUR 254,865 | ||||
| 2025-01-09 (Thursday) | 11,711 | EUR 254,865 | EUR 254,865 | ||||
| 2025-01-08 (Wednesday) | 11,711 | EUR 252,959 | EUR 252,959 | ||||
| 2025-01-08 (Wednesday) | 11,711 | EUR 252,959 | EUR 252,959 | ||||
| 2025-01-08 (Wednesday) | 11,711 | EUR 252,959 | EUR 252,959 | ||||
| 2025-01-02 (Thursday) | 11,388 | EUR 247,480 | EUR 247,480 | 535 | EUR 14,951 | EUR 21.7316 | EUR 21.4253 |
| 2024-12-30 (Monday) | 10,853 | EUR 232,529 | EUR 232,529 | -308 | EUR -19,304 | EUR 21.4253 | EUR 22.5637 |
| 2024-12-06 (Friday) | 11,161 | EUR 251,833 | EUR 251,833 | 0 | EUR -1,536 | EUR 22.5637 | EUR 22.7013 |
| 2024-12-05 (Thursday) | 11,161 | EUR 253,369 | EUR 253,369 | 0 | EUR 3,875 | EUR 22.7013 | EUR 22.3541 |
| 2024-12-04 (Wednesday) | 11,161 | EUR 249,494 | EUR 249,494 | 0 | EUR -1,712 | EUR 22.3541 | EUR 22.5075 |
| 2024-12-03 (Tuesday) | 11,161 | EUR 251,206 | EUR 251,206 | 0 | EUR 3,016 | EUR 22.5075 | EUR 22.2373 |
| 2024-12-02 (Monday) | 11,161 | EUR 248,190 | EUR 248,190 | 0 | EUR 3,702 | EUR 22.2373 | EUR 21.9056 |
| 2024-11-29 (Friday) | 11,161 | EUR 244,488 | EUR 244,488 | 0 | EUR 1,257 | EUR 21.9056 | EUR 21.7929 |
| 2024-11-28 (Thursday) | 11,161 | EUR 243,231 | EUR 243,231 | 0 | EUR 1,237 | EUR 21.7929 | EUR 21.6821 |
| 2024-11-27 (Wednesday) | 11,161 | EUR 241,994 | EUR 241,994 | 0 | EUR 1,814 | EUR 21.6821 | EUR 21.5196 |
| 2024-11-26 (Tuesday) | 11,161 | EUR 240,180 | EUR 240,180 | 0 | EUR -2,256 | EUR 21.5196 | EUR 21.7217 |
| 2024-11-25 (Monday) | 11,161 | EUR 242,436 | EUR 242,436 | 0 | EUR 6,927 | EUR 21.7217 | EUR 21.1011 |
| 2024-11-22 (Friday) | 11,161 | EUR 235,509 | EUR 235,509 | 0 | EUR 2,994 | EUR 21.1011 | EUR 20.8328 |
| 2024-11-21 (Thursday) | 11,161 | EUR 232,515 | EUR 232,515 | 0 | EUR -3,498 | EUR 20.8328 | EUR 21.1462 |
| 2024-11-20 (Wednesday) | 11,161 | EUR 236,013 | EUR 236,013 | 0 | EUR 292 | EUR 21.1462 | EUR 21.1201 |
| 2024-11-19 (Tuesday) | 11,161 | EUR 235,721 | EUR 235,721 | 0 | EUR 2,237 | EUR 21.1201 | EUR 20.9196 |
| 2024-11-18 (Monday) | 11,161 | EUR 233,484 | EUR 233,484 | 0 | EUR 3,349 | EUR 20.9196 | EUR 20.6196 |
| 2024-11-12 (Tuesday) | 11,161 | EUR 230,135 | EUR 230,135 | 0 | EUR -1,406 | EUR 20.6196 | EUR 20.7455 |
| 2024-11-08 (Friday) | 11,161 | EUR 231,541 | EUR 231,541 | 0 | EUR -814 | EUR 20.7455 | EUR 20.8185 |
| 2024-11-07 (Thursday) | 11,161 | EUR 232,355 | EUR 232,355 | 0 | EUR 1,579 | EUR 20.8185 | EUR 20.677 |
| 2024-11-06 (Wednesday) | 11,161 | EUR 230,776 | EUR 230,776 | 0 | EUR -12,213 | EUR 20.677 | EUR 21.7713 |
| 2024-11-05 (Tuesday) | 11,161 | EUR 242,989 | EUR 242,989 | 0 | EUR 2,134 | EUR 21.7713 | EUR 21.5801 |
| 2024-11-04 (Monday) | 11,161 | EUR 240,855 | EUR 240,855 | 0 | EUR -711 | EUR 21.5801 | EUR 21.6438 |
| 2024-11-01 (Friday) | 11,161 | EUR 241,566 | EUR 241,566 | 0 | EUR 1,590 | EUR 21.6438 | EUR 21.5013 |
| 2024-10-31 (Thursday) | 11,161 | EUR 239,976 | EUR 239,976 | 552 | EUR 13,739 | EUR 21.5013 | EUR 21.325 |
| 2024-10-30 (Wednesday) | 10,609 | EUR 226,237 | EUR 226,237 | 0 | EUR 494 | EUR 21.325 | EUR 21.2784 |
| 2024-10-29 (Tuesday) | 10,609 | EUR 225,743 | EUR 225,743 | 0 | EUR -1,566 | EUR 21.2784 | EUR 21.4261 |
| 2024-10-28 (Monday) | 10,609 | EUR 227,309 | EUR 227,309 | 0 | EUR 1,163 | EUR 21.4261 | EUR 21.3164 |
| 2024-10-25 (Friday) | 10,609 | EUR 226,146 | EUR 226,146 | 0 | EUR -34 | EUR 21.3164 | EUR 21.3196 |
| 2024-10-24 (Thursday) | 10,609 | EUR 226,180 | EUR 226,180 | 0 | EUR 1,100 | EUR 21.3196 | EUR 21.2159 |
| 2024-10-23 (Wednesday) | 10,609 | EUR 225,080 | EUR 225,080 | 0 | EUR 1,104 | EUR 21.2159 | EUR 21.1119 |
| 2024-10-22 (Tuesday) | 10,609 | EUR 223,976 | EUR 223,976 | 0 | EUR -2,070 | EUR 21.1119 | EUR 21.307 |
| 2024-10-21 (Monday) | 10,609 | EUR 226,046 | EUR 226,046 | 0 | EUR -470 | EUR 21.307 | EUR 21.3513 |
| 2024-10-18 (Friday) | 10,609 | EUR 226,516 | EUR 226,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 321 | 22.980* | 21.86 | |||
| 2025-02-03 | SELL | -321 | 22.228* | 21.59 Profit of 6,931 on sale | |||
| 2025-01-02 | BUY | 535 | 21.732* | 21.47 | |||
| 2024-12-30 | SELL | -308 | 21.425* | 21.48 Profit of 6,615 on sale | |||
| 2024-10-31 | BUY | 552 | 21.501* | 21.29 |
* (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.