Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OVF8Q66
| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
Holdings detail for ELP
| Stock Name | Companhia Paranaense de Energia Pref ADR |
| Ticker | ELP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20441B6056 |
| LEI | 2549001AS1I9A71VG663 |
Show aggregate ELP holdings
News associated with ELP
- Banque Cantonale Vaudoise Takes $35,000 Position in Companhia Paranaense de Energia (COPEL) (NYSE:ELP)
- Banque Cantonale Vaudoise purchased a new stake in Companhia Paranaense de Energia (COPEL) (NYSE:ELP – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 4,828 shares of the utilities provider’s stock, valued at approximately $35,000. Several other institutional investors and hedge […] - 2025-08-04 04:14:46
- Companhia Paranaense de Energia (COPEL) (NYSE:ELP) Shares Bought by Signaturefd LLC
- Signaturefd LLC boosted its stake in shares of Companhia Paranaense de Energia (COPEL) (NYSE:ELP – Free Report) by 28.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,493 shares of the utilities provider’s stock after buying an additional 3,017 shares during the period. Signaturefd LLC’s […] - 2025-07-22 08:07:03
- Ballentine Partners LLC Grows Holdings in Companhia Paranaense de Energia (COPEL) (NYSE:ELP)
- Ballentine Partners LLC grew its stake in Companhia Paranaense de Energia (COPEL) (NYSE:ELP – Free Report) by 56.3% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 31,672 shares of the utilities provider’s stock after acquiring an additional 11,404 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-17 05:34:53
- Companhia Paranaense de Energia (COPEL) (NYSE:ELP) Share Price Crosses Above 200-Day Moving Average – Time to Sell?
- Companhia Paranaense de Energia (COPEL) (NYSE:ELP – Get Free Report) shares passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $7.52 and traded as high as $9.11. Companhia Paranaense de Energia (COPEL) shares last traded at $8.93, with a volume of 135,494 shares. Companhia Paranaense […] - 2025-07-08 04:55:01
- Robeco Institutional Asset Management B.V. Cuts Stock Holdings in Companhia Paranaense de Energia (COPEL) (NYSE:ELP)
- Robeco Institutional Asset Management B.V. trimmed its stake in shares of Companhia Paranaense de Energia (COPEL) (NYSE:ELP – Free Report) by 20.2% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 895,324 shares of the utilities provider’s stock after selling 226,613 shares during the period. Robeco Institutional […] - 2025-06-30 05:06:55
- Companhia Paranaense de Energia (COPEL) (NYSE:ELP) Shares Acquired by GAMMA Investing LLC
- GAMMA Investing LLC increased its position in Companhia Paranaense de Energia (COPEL) (NYSE:ELP – Free Report) by 1,598.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 56,981 shares of the utilities provider’s stock after buying an additional 53,626 shares […] - 2025-06-20 04:16:50
- Jane Street Group LLC Sells 197,305 Shares of Companhia Paranaense de Energia – COPEL (NYSE:ELP)
- Jane Street Group LLC trimmed its position in Companhia Paranaense de Energia – COPEL (NYSE:ELP – Free Report) by 94.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,923 shares of the utilities provider’s stock after selling 197,305 […] - 2025-06-09 04:10:54
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Invests $56,000 in Companhia Paranaense de Energia – COPEL (NYSE:ELP)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. bought a new position in shares of Companhia Paranaense de Energia – COPEL (NYSE:ELP – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 9,500 shares of the utilities provider’s stock, valued […] - 2025-06-03 05:06:56
- Millennium Management LLC Boosts Holdings in Companhia Paranaense de Energia – COPEL (NYSE:ELP)
- Millennium Management LLC increased its holdings in Companhia Paranaense de Energia – COPEL (NYSE:ELP – Free Report) by 59.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 297,678 shares of the utilities provider’s stock after purchasing an additional 111,570 shares during the period. Millennium Management […] - 2025-06-03 04:32:57
- Quantinno Capital Management LP Lowers Holdings in Companhia Paranaense de Energia – COPEL (NYSE:ELP)
- Quantinno Capital Management LP lessened its stake in Companhia Paranaense de Energia – COPEL (NYSE:ELP – Free Report) by 21.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,138 shares of the utilities provider’s stock after selling 4,771 shares […] - 2025-05-29 05:41:01
- Companhia Paranaense de Energia – COPEL (NYSE:ELP) Shares Sold by OMERS ADMINISTRATION Corp
- OMERS ADMINISTRATION Corp lessened its holdings in Companhia Paranaense de Energia – COPEL (NYSE:ELP – Free Report) by 28.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,432 shares of the utilities provider’s stock after selling 4,600 shares […] - 2025-05-21 05:26:49
- Hsbc Holdings PLC Purchases 1,407 Shares of Companhia Paranaense de Energia – COPEL (NYSE:ELP)
- Hsbc Holdings PLC raised its position in Companhia Paranaense de Energia – COPEL (NYSE:ELP – Free Report) by 1.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 89,438 shares of the utilities provider’s stock after purchasing an additional 1,407 shares during the period. Hsbc […] - 2025-05-07 04:56:56
- Marshall Wace LLP Boosts Stake in Companhia Paranaense de Energia – COPEL (NYSE:ELP)
- Marshall Wace LLP lifted its holdings in Companhia Paranaense de Energia – COPEL (NYSE:ELP – Free Report) by 1,056.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 139,551 shares of the utilities provider’s stock after purchasing an additional 127,482 shares during the quarter. Marshall Wace LLP’s holdings in Companhia Paranaense de Energia – […] - 2025-05-01 04:52:56
- Companhia Paranaense de Energia – COPEL (NYSE:ELP) Stock Passes Above 200-Day Moving Average – Time to Sell?
- Shares of Companhia Paranaense de Energia – COPEL (NYSE:ELP – Get Free Report) crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $6.77 and traded as high as $6.88. Companhia Paranaense de Energia – COPEL shares last traded at $6.70, with a volume of 113,436 […] - 2025-03-11 04:37:02
- Companhia Paranaense de Energia – COPEL (NYSE:ELP) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. boosted its stake in shares of Companhia Paranaense de Energia – COPEL (NYSE:ELP – Free Report) by 80.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 53,333 shares of the utilities provider’s stock after purchasing an additional 23,830 shares during […] - 2025-02-02 08:30:59
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) ELP holdings
| Date | Number of ELP Shares Held | Base Market Value of ELP Shares | Local Market Value of ELP Shares | Change in ELP Shares Held | Change in ELP Base Value | Current Price per ELP Share Held | Previous Price per ELP Share Held |
|---|
| 2025-09-29 (Monday) | 40,871 | USD 397,675 | USD 397,675 | | | | |
| 2025-09-26 (Friday) | 40,603 | USD 386,541 | USD 386,541 | | | | |
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 ELP by Blackrock for IE000OVF8Q66
Show aggregate share trades of ELP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-03 | SELL | -4,157 | | | 9.120* | | 8.09  Profit of 33,610 on sale |
| 2025-06-30 | BUY | 2,086 | | | 9.130* | | 8.05 |
| 2025-06-26 | BUY | 1,043 | | | 9.030* | | 8.03 |
| 2025-06-17 | BUY | 2,086 | | | 9.240* | | 7.93 |
| 2025-06-04 | BUY | 894 | | | 8.840* | | 7.80 |
| 2025-05-28 | BUY | 12,382 | | | 8.820* | | 7.71 |
| 2025-05-22 | BUY | 1,260 | | | 8.710* | | 7.65 |
| 2025-05-19 | BUY | 252 | | | 8.840* | | 7.59 |
| 2025-05-15 | BUY | 1,008 | | | 8.700* | | 7.54 |
| 2025-05-13 | BUY | 336 | | | 8.700* | | 7.50 |
| 2025-05-09 | BUY | 168 | | | 8.640* | | 7.46 |
| 2025-05-07 | BUY | 588 | | | 8.110* | | 7.42 |
| 2025-05-02 | BUY | 168 | | | 8.180* | | 7.37 |
| 2025-04-24 | SELL | -17,793 | | | 8.140* | | 7.25 Profit of 128,961 on sale |
| 2025-04-23 | BUY | 206 | | | 7.920* | | 7.23 |
| 2025-04-17 | BUY | 7,828 | | | 7.610* | | 7.17 |
| 2025-04-16 | BUY | 3,708 | | | 7.440* | | 7.16 |
| 2025-04-11 | BUY | 618 | | | 7.300* | | 7.14 |
| 2025-04-04 | BUY | 206 | | | 7.280* | | 7.13 |
| 2025-04-01 | BUY | 3,090 | | | 7.430* | | 7.10 |
| 2025-03-31 | BUY | 3,296 | | | 7.310* | | 7.09 |
| 2025-03-28 | BUY | 952 | | | 7.310* | | 7.08 |
| 2025-03-27 | SELL | -1,732 | | | 7.360* | | 7.06 Profit of 12,231 on sale |
| 2025-03-24 | BUY | 238 | | | 7.280* | | 7.01 |
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 ELP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 15,339 | 0 | 35,659 | 43.0% |
| 2025-09-18 | 9,111 | 320 | 21,892 | 41.6% |
| 2025-09-17 | 16,921 | 0 | 37,570 | 45.0% |
| 2025-09-16 | 10,097 | 0 | 29,983 | 33.7% |
| 2025-09-15 | 13,555 | 2,586 | 24,037 | 56.4% |
| 2025-09-12 | 13,812 | 3,638 | 37,868 | 36.5% |
| 2025-09-11 | 19,469 | 1 | 28,987 | 67.2% |
| 2025-09-10 | 37,088 | 3,791 | 52,896 | 70.1% |
| 2025-09-09 | 15,839 | 0 | 26,995 | 58.7% |
| 2025-09-08 | 23,638 | 0 | 39,067 | 60.5% |
| 2025-09-05 | 13,784 | 0 | 30,113 | 45.8% |
| 2025-09-04 | 20,599 | 1,111 | 26,239 | 78.5% |
| 2025-09-03 | 26,483 | 10,893 | 36,625 | 72.3% |
| 2025-09-02 | 20,020 | 5 | 26,208 | 76.4% |
| 2025-08-29 | 16,047 | 0 | 23,421 | 68.5% |
| 2025-08-28 | 12,274 | 0 | 45,024 | 27.3% |
| 2025-08-27 | 26,525 | 187 | 49,333 | 53.8% |
| 2025-08-26 | 17,581 | 0 | 140,790 | 12.5% |
| 2025-08-25 | 14,727 | 0 | 21,864 | 67.4% |
| 2025-08-22 | 11,845 | 0 | 31,084 | 38.1% |
| 2025-08-21 | 15,198 | 2,300 | 31,378 | 48.4% |
| 2025-08-20 | 14,899 | 0 | 37,393 | 39.8% |
| 2025-08-19 | 21,736 | 102 | 45,230 | 48.1% |
| 2025-08-18 | 28,473 | 233 | 38,133 | 74.7% |
| 2025-08-15 | 28,662 | 0 | 38,399 | 74.6% |
| 2025-08-14 | 86,908 | 0 | 119,272 | 72.9% |
| 2025-08-13 | 23,019 | 9 | 44,101 | 52.2% |
| 2025-08-12 | 18,536 | 0 | 28,314 | 65.5% |
| 2025-08-11 | 18,973 | 100 | 32,634 | 58.1% |
| 2025-08-08 | 29,284 | 1,637 | 35,055 | 83.5% |
| 2025-08-07 | 28,568 | 300 | 41,683 | 68.5% |
| 2025-08-06 | 46,261 | 3,821 | 55,583 | 83.2% |
| 2025-08-05 | 16,082 | 26 | 23,111 | 69.6% |
| 2025-08-04 | 32,261 | 0 | 43,793 | 73.7% |
| 2025-08-01 | 40,929 | 113 | 46,457 | 88.1% |
| 2025-07-31 | 37,236 | 0 | 50,601 | 73.6% |
| 2025-07-30 | 121,621 | 0 | 232,631 | 52.3% |
| 2025-07-29 | 19,066 | 86 | 34,661 | 55.0% |
| 2025-07-28 | 28,523 | 1 | 51,272 | 55.6% |
| 2025-07-25 | 25,089 | 0 | 45,884 | 54.7% |
| 2025-07-24 | 84,975 | 269 | 166,871 | 50.9% |
| 2025-07-23 | 47,300 | 0 | 82,308 | 57.5% |
| 2025-07-22 | 333,024 | 208 | 455,773 | 73.1% |
| 2025-07-21 | 46,225 | 0 | 90,026 | 51.3% |
| 2025-07-18 | 21,342 | 0 | 39,268 | 54.3% |
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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