| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 329,499 | EUR 10,039,835 | EUR 10,039,835 | ||||
| 2025-12-11 (Thursday) | 329,499 | EUR 9,947,575 | EUR 9,947,575 | 0 | EUR -79,080 | EUR 30.19 | EUR 30.43 |
| 2025-12-10 (Wednesday) | 329,499 | EUR 10,026,655 | EUR 10,026,655 | 0 | EUR -115,324 | EUR 30.43 | EUR 30.78 |
| 2025-12-09 (Tuesday) | 329,499 | EUR 10,141,979 | EUR 10,141,979 | 0 | EUR -82,375 | EUR 30.78 | EUR 31.03 |
| 2025-12-08 (Monday) | 329,499 | EUR 10,224,354 | EUR 10,224,354 | 0 | EUR 138,390 | EUR 31.03 | EUR 30.61 |
| 2025-12-05 (Friday) | 329,499 | EUR 10,085,964 | EUR 10,085,964 | 0 | EUR 0 | EUR 30.61 | EUR 30.61 |
| 2025-12-04 (Thursday) | 329,499 | EUR 10,085,964 | EUR 10,085,964 | 0 | EUR -52,720 | EUR 30.61 | EUR 30.77 |
| 2025-12-03 (Wednesday) | 329,499 | EUR 10,138,684 | EUR 10,138,684 | 0 | EUR -79,080 | EUR 30.77 | EUR 31.01 |
| 2025-12-02 (Tuesday) | 329,499 | EUR 10,217,764 | EUR 10,217,764 | 0 | EUR 62,605 | EUR 31.01 | EUR 30.82 |
| 2025-12-01 (Monday) | 329,499 | EUR 10,155,159 | EUR 10,155,159 | 0 | EUR -144,980 | EUR 30.82 | EUR 31.26 |
| 2025-11-28 (Friday) | 329,499 | EUR 10,300,139 | EUR 10,300,139 | 0 | EUR 6,590 | EUR 31.26 | EUR 31.24 |
| 2025-11-27 (Thursday) | 329,499 | EUR 10,293,549 | EUR 10,293,549 | 0 | EUR 13,180 | EUR 31.24 | EUR 31.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,160 | 32.140 | 31.660 | 31.708 | EUR 68,489 | 24.41 |
| 2025-11-06 | BUY | 1,836 | 31.990 | 31.660 | 31.693 | EUR 58,188 | 24.30 |
| 2025-10-31 | BUY | 645 | 31.220 | 30.830 | 30.869 | EUR 19,911 | 24.16 |
| 2025-10-30 | BUY | 1,296 | 31.330 | 30.620 | 30.691 | EUR 39,776 | 24.12 |
| 2025-10-29 | BUY | 864 | 30.700 | 30.740 | 30.736 | EUR 26,556 | 24.09 |
| 2025-10-28 | BUY | 648 | 30.170 | 30.210 | 30.206 | EUR 19,573 | 24.06 |
| 2025-10-22 | BUY | 216 | 28.910 | 29.480 | 29.423 | EUR 6,355 | 23.95 |
| 2025-10-15 | BUY | 217 | 29.110 | 29.360 | 29.335 | EUR 6,366 | 23.80 |
| 2025-10-14 | BUY | 4,340 | 28.840 | 28.960 | 28.948 | EUR 125,634 | 23.78 |
| 2025-09-24 | BUY | 1,080 | 26.550 | 26.720 | 26.703 | EUR 28,839 | 23.60 |
| 2025-09-17 | BUY | 432 | 26.170 | 26.470 | 26.440 | EUR 11,422 | 23.57 |
| 2025-09-16 | BUY | 216 | 26.500 | 26.780 | 26.752 | EUR 5,778 | 23.56 |
| 2025-08-20 | SELL | -633 | 26.660 | 26.760 | 26.750 | EUR -16,933 | 23.50 Loss of -2,057 on sale |
| 2025-08-06 | BUY | 1,688 | 25.760 | 25.790 | 25.787 | EUR 43,528 | 23.46 |
| 2025-07-31 | BUY | 422 | 25.350 | 25.740 | 25.701 | EUR 10,846 | 23.42 |
| 2025-07-24 | BUY | 1,342 | 25.530 | 25.770 | 25.746 | EUR 34,551 | 23.35 |
| 2025-07-22 | BUY | 636 | 26.400 | 26.400 | 26.400 | EUR 16,790 | 23.32 |
| 2025-07-02 | BUY | 2,376 | 26.810 | 27.220 | 27.179 | EUR 64,577 | 23.25 |
| 2025-06-30 | BUY | 1,864 | 26.890 | 26.940 | 26.935 | EUR 50,207 | 23.23 |
| 2025-06-27 | BUY | 216 | 26.500 | 26.670 | 26.653 | EUR 5,757 | 23.21 |
| 2025-06-19 | SELL | -434 | 27.070 | 27.080 | 27.079 | EUR -11,752 | 23.03 Loss of -1,756 on sale |
| 2025-05-19 | BUY | 438 | 26.510 | 26.640 | 26.627 | EUR 11,663 | 22.28 |
| 2025-05-02 | BUY | 876 | 26.220 | 26.630 | 26.589 | EUR 23,292 | 21.92 |
| 2025-04-28 | BUY | 436 | 25.900 | 25.970 | 25.963 | EUR 11,320 | 21.75 |
| 2025-04-25 | BUY | 232 | 25.630 | 25.780 | 25.765 | EUR 5,977 | 21.72 |
| 2025-04-24 | BUY | 32,704 | 25.530 | 25.670 | 25.656 | EUR 839,054 | 21.68 |
| 2025-04-23 | BUY | 2,189 | 25.270 | 25.960 | 25.891 | EUR 56,675 | 21.64 |
| 2025-04-17 | BUY | 3,184 | 25.380 | 25.550 | 25.533 | EUR 81,297 | 21.49 |
| 2025-04-11 | BUY | 1,990 | 24.230 | 24.250 | 24.248 | EUR 48,254 | 21.39 |
| 2025-04-10 | BUY | 199 | 23.780 | 24.770 | 24.671 | EUR 4,910 | 21.36 |
| 2025-04-08 | BUY | 995 | 23.580 | 23.780 | 23.760 | EUR 23,641 | 21.32 |
| 2025-03-28 | BUY | 597 | 24.640 | 24.690 | 24.685 | EUR 14,737 | 21.11 |
| 2025-03-26 | BUY | 591 | 23.620 | 23.730 | 23.719 | EUR 14,018 | 21.05 |
| 2025-03-21 | BUY | 197 | 23.480 | 23.480 | 23.480 | EUR 4,626 | 20.96 |
| 2025-03-18 | BUY | 6,107 | 22.460 | 22.550 | 22.541 | EUR 137,658 | 20.90 |
| 2025-03-17 | BUY | 197 | 22.180 | 22.240 | 22.234 | EUR 4,380 | 20.88 |
| 2025-03-14 | BUY | 394 | 21.970 | 22.030 | 22.024 | EUR 8,677 | 20.87 |
| 2025-03-13 | BUY | 1,182 | 22.040 | 22.090 | 22.085 | EUR 26,104 | 20.85 |
| 2025-03-12 | BUY | 196 | 21.810 | 21.900 | 21.891 | EUR 4,291 | 20.84 |
| 2025-03-11 | BUY | 197 | 21.930 | 21.990 | 21.984 | EUR 4,331 | 20.82 |
| 2025-03-07 | BUY | 985 | 21.400 | 21.400 | 21.400 | EUR 21,079 | 20.80 |
| 2025-03-05 | BUY | 588 | 21.250 | 21.400 | 21.385 | EUR 12,574 | 20.80 |
| 2025-03-04 | BUY | 392 | 21.390 | 21.730 | 21.696 | EUR 8,505 | 20.79 |
| 2025-03-03 | BUY | 2,744 | 21.290 | 21.530 | 21.506 | EUR 59,012 | 20.78 |
| 2025-02-28 | BUY | 2,940 | 21.430 | 21.670 | 21.646 | EUR 63,639 | 20.77 |
| 2025-02-27 | BUY | 392 | 21.500 | 22.010 | 21.959 | EUR 8,608 | 20.76 |
| 2025-02-26 | BUY | 1,372 | 22.070 | 22.080 | 22.079 | EUR 30,292 | 20.74 |
| 2025-02-04 | BUY | 784 | 21.790 | 21.900 | 21.889 | EUR 17,161 | 20.46 |
| 2025-02-03 | BUY | 1,568 | 21.550 | 21.720 | 21.703 | EUR 34,030 | 20.44 |
| 2025-01-29 | BUY | 591 | 21.210 | 21.250 | 21.246 | EUR 12,556 | 20.38 |
| 2025-01-23 | SELL | -5,096 | 21.120 | 21.200 | 21.192 | EUR -107,994 | 20.32 Loss of -4,451 on sale |
| 2024-11-29 | BUY | 211 | 20.740 | 20.780 | 20.776 | EUR 4,384 | 19.84 |
| 2024-10-31 | BUY | 8,557 | 19.805 | 19.895 | 19.886 | EUR 170,165 | 19.68 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy