| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 33,092 | EUR 1,195,743 | EUR 1,195,743 | 0 | EUR -5,077 | EUR 36.1339 | EUR 36.2873 |
| 2025-12-15 (Monday) | 33,092 | EUR 1,200,820 | EUR 1,200,820 | 0 | EUR 17,211 | EUR 36.2873 | EUR 35.7672 |
| 2025-12-12 (Friday) | 33,092 | EUR 1,183,609 | EUR 1,183,609 | -68 | EUR 6,615 | EUR 35.7672 | EUR 35.4944 |
| 2025-12-11 (Thursday) | 33,160 | EUR 1,176,994 | EUR 1,176,994 | -68 | EUR -161 | EUR 35.4944 | EUR 35.4266 |
| 2025-12-10 (Wednesday) | 33,228 | EUR 1,177,155 | EUR 1,177,155 | 0 | EUR -12,210 | EUR 35.4266 | EUR 35.7941 |
| 2025-12-09 (Tuesday) | 33,228 | EUR 1,189,365 | EUR 1,189,365 | 0 | EUR -9,248 | EUR 35.7941 | EUR 36.0724 |
| 2025-12-08 (Monday) | 33,228 | EUR 1,198,613 | EUR 1,198,613 | 0 | EUR 13,884 | EUR 36.0724 | EUR 35.6545 |
| 2025-12-05 (Friday) | 33,228 | EUR 1,184,729 | EUR 1,184,729 | -138 | EUR -7,524 | EUR 35.6545 | EUR 35.7326 |
| 2025-12-04 (Thursday) | 33,366 | EUR 1,192,253 | EUR 1,192,253 | 0 | EUR -5,000 | EUR 35.7326 | EUR 35.8824 |
| 2025-12-03 (Wednesday) | 33,366 | EUR 1,197,253 | EUR 1,197,253 | -276 | EUR -13,582 | EUR 35.8824 | EUR 35.9918 |
| 2025-12-02 (Tuesday) | 33,642 | EUR 1,210,835 | EUR 1,210,835 | 0 | EUR 4,983 | EUR 35.9918 | EUR 35.8436 |
| 2025-12-01 (Monday) | 33,642 | EUR 1,205,852 | EUR 1,205,852 | 0 | EUR -14,639 | EUR 35.8436 | EUR 36.2788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -68 | 30.470 | 30.160 | 30.191 | EUR -2,053 | 28.14 Loss of -140 on sale |
| 2025-12-11 | SELL | -68 | 30.380 | 29.990 | 30.029 | EUR -2,042 | 28.11 Loss of -131 on sale |
| 2025-12-05 | SELL | -138 | 30.660 | 30.370 | 30.399 | EUR -4,195 | 27.97 Loss of -335 on sale |
| 2025-12-03 | SELL | -276 | 30.980 | 30.660 | 30.692 | EUR -8,471 | 27.90 Loss of -770 on sale |
| 2025-11-26 | SELL | -68 | 31.210 | 30.370 | 30.454 | EUR -2,071 | 27.71 Loss of -186 on sale |
| 2025-11-14 | SELL | -70 | 32.200 | 31.890 | 31.921 | EUR -2,234 | 27.39 Loss of -317 on sale |
| 2025-11-11 | SELL | -136 | 32.140 | 31.660 | 31.708 | EUR -4,312 | 27.25 Loss of -607 on sale |
| 2025-10-22 | SELL | -69 | 28.910 | 29.480 | 29.423 | EUR -2,030 | 26.64 Loss of -192 on sale |
| 2025-09-24 | SELL | -138 | 26.550 | 26.720 | 26.703 | EUR -3,685 | 26.13 Loss of -79 on sale |
| 2025-08-28 | SELL | -69 | 26.170 | 26.430 | 26.404 | EUR -1,822 | 26.02 Loss of -26 on sale |
| 2025-08-05 | SELL | -142 | 25.590 | 25.700 | 25.689 | EUR -3,648 | 25.87 Profit of 25 on sale |
| 2025-07-29 | SELL | -142 | 25.240 | 25.310 | 25.303 | EUR -3,593 | 25.81 Profit of 72 on sale |
| 2025-07-02 | BUY | 212 | 26.810 | 27.220 | 27.179 | EUR 5,762 | 25.35 |
| 2025-06-23 | SELL | -70 | 27.870 | 27.990 | 27.978 | EUR -1,958 | 25.18 Loss of -196 on sale |
| 2025-06-13 | SELL | -140 | 27.220 | 27.240 | 27.238 | EUR -3,813 | 24.93 Loss of -324 on sale |
| 2025-06-02 | SELL | -70 | 27.170 | 27.170 | 27.170 | EUR -1,902 | 24.52 Loss of -186 on sale |
| 2025-05-07 | SELL | -140 | 26.640 | 26.870 | 26.847 | EUR -3,759 | 23.67 Loss of -445 on sale |
| 2025-04-25 | BUY | 280 | 25.630 | 25.780 | 25.765 | EUR 7,214 | 23.21 |
| 2025-04-11 | BUY | 210 | 24.230 | 24.250 | 24.248 | EUR 5,092 | 22.70 |
| 2025-04-09 | SELL | -1,120 | 23.090 | 23.380 | 23.351 | EUR -26,153 | 22.63 Loss of -804 on sale |
| 2025-04-08 | BUY | 1,035 | 23.580 | 23.780 | 23.760 | EUR 24,592 | 22.60 |
| 2025-04-04 | BUY | 70 | 24.450 | 25.830 | 25.692 | EUR 1,798 | 22.53 |
| 2025-03-28 | SELL | -70 | 24.640 | 24.690 | 24.685 | EUR -1,728 | 22.34 Loss of -164 on sale |
| 2025-03-14 | SELL | -138 | 21.970 | 22.030 | 22.024 | EUR -3,039 | 22.00 Loss of -3 on sale |
| 2025-03-12 | SELL | -140 | 21.810 | 21.900 | 21.891 | EUR -3,065 | 21.95 Profit of 8 on sale |
| 2025-03-07 | SELL | -140 | 21.400 | 21.400 | 21.400 | EUR -2,996 | 21.88 Profit of 68 on sale |
| 2025-02-18 | SELL | -71 | 21.390 | 21.560 | 21.543 | EUR -1,530 | 21.75 Profit of 14 on sale |
| 2025-02-12 | SELL | -284 | 21.630 | 21.810 | 21.792 | EUR -6,189 | 21.69 Loss of -30 on sale |
| 2025-02-05 | BUY | 140 | 22.010 | 22.010 | 22.010 | EUR 3,081 | 21.61 |
| 2025-02-04 | BUY | 350 | 21.790 | 21.900 | 21.889 | EUR 7,661 | 21.59 |
| 2024-11-18 | BUY | 71 | 19.785 | 19.930 | 19.916 | EUR 1,414 | 21.19 |
| 2024-11-07 | BUY | 71 | 19.255 | 19.455 | 19.435 | EUR 1,380 | 21.34 |
| 2024-10-31 | BUY | 71 | 19.805 | 19.895 | 19.886 | EUR 1,412 | 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.
Note: 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.
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