| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,532 | EUR 32,725 | EUR 32,725 | ||||
| 2025-05-07 (Wednesday) | 1,532 | EUR 34,709 | EUR 34,709 | 0 | EUR 115 | EUR 22.656 | EUR 22.5809 |
| 2025-05-06 (Tuesday) | 1,532 | EUR 34,594 | EUR 34,594 | 0 | EUR 234 | EUR 22.5809 | EUR 22.4282 |
| 2025-05-05 (Monday) | 1,532 | EUR 34,360 | EUR 34,360 | 0 | EUR 80 | EUR 22.4282 | EUR 22.376 |
| 2025-05-02 (Friday) | 1,532 | EUR 34,280 | EUR 34,280 | 0 | EUR -166 | EUR 22.376 | EUR 22.4843 |
| 2025-05-01 (Thursday) | 1,532 | EUR 34,446 | EUR 34,446 | 0 | EUR -105 | EUR 22.4843 | EUR 22.5529 |
| 2025-04-30 (Wednesday) | 1,532 | EUR 34,551 | EUR 34,551 | 0 | EUR 335 | EUR 22.5529 | EUR 22.3342 |
| 2025-04-29 (Tuesday) | 1,532 | EUR 34,216 | EUR 34,216 | 0 | EUR 500 | EUR 22.3342 | EUR 22.0078 |
| 2025-04-28 (Monday) | 1,532 | EUR 33,716 | EUR 33,716 | 0 | EUR 175 | EUR 22.0078 | EUR 21.8936 |
| 2025-04-25 (Friday) | 1,532 | EUR 33,541 | EUR 33,541 | 0 | EUR 131 | EUR 21.8936 | EUR 21.8081 |
| 2025-04-24 (Thursday) | 1,532 | EUR 33,410 | EUR 33,410 | 0 | EUR 308 | EUR 21.8081 | EUR 21.607 |
| 2025-04-23 (Wednesday) | 1,532 | EUR 33,102 | EUR 33,102 | 0 | EUR -777 | EUR 21.607 | EUR 22.1142 |
| 2025-04-22 (Tuesday) | 1,532 | EUR 33,879 | EUR 33,879 | 0 | EUR 492 | EUR 22.1142 | EUR 21.7931 |
| 2025-04-21 (Monday) | 1,532 | EUR 33,387 | EUR 33,387 | 0 | EUR 37 | EUR 21.7931 | EUR 21.7689 |
| 2025-04-18 (Friday) | 1,532 | EUR 33,350 | EUR 33,350 | 0 | EUR 0 | EUR 21.7689 | EUR 21.7689 |
| 2025-04-17 (Thursday) | 1,532 | EUR 33,350 | EUR 33,350 | 0 | EUR -64 | EUR 21.7689 | EUR 21.8107 |
| 2025-04-16 (Wednesday) | 1,532 | EUR 33,414 | EUR 33,414 | 0 | EUR 606 | EUR 21.8107 | EUR 21.4151 |
| 2025-04-15 (Tuesday) | 1,532 | EUR 32,808 | EUR 32,808 | 0 | EUR 387 | EUR 21.4151 | EUR 21.1625 |
| 2025-04-14 (Monday) | 1,532 | EUR 32,421 | EUR 32,421 | 0 | EUR 187 | EUR 21.1625 | EUR 21.0405 |
| 2025-04-11 (Friday) | 1,532 | EUR 32,234 | EUR 32,234 | 0 | EUR 808 | EUR 21.0405 | EUR 20.5131 |
| 2025-04-10 (Thursday) | 1,532 | EUR 31,426 | EUR 31,426 | 0 | EUR 816 | EUR 20.5131 | EUR 19.9804 |
| 2025-04-09 (Wednesday) | 1,532 | EUR 30,610 | EUR 30,610 | 0 | EUR -288 | EUR 19.9804 | EUR 20.1684 |
| 2025-04-08 (Tuesday) | 1,532 | EUR 30,898 | EUR 30,898 | 0 | EUR 724 | EUR 20.1684 | EUR 19.6958 |
| 2025-04-07 (Monday) | 1,532 | EUR 30,174 | EUR 30,174 | 0 | EUR -1,636 | EUR 19.6958 | EUR 20.7637 |
| 2025-04-04 (Friday) | 1,532 | EUR 31,810 | EUR 31,810 | 0 | EUR -80 | EUR 20.7637 | EUR 20.8159 |
| 2025-04-02 (Wednesday) | 1,532 | EUR 31,890 | EUR 31,890 | 0 | EUR 302 | EUR 20.8159 | EUR 20.6188 |
| 2025-04-01 (Tuesday) | 1,532 | EUR 31,588 | EUR 31,588 | 0 | EUR 177 | EUR 20.6188 | EUR 20.5033 |
| 2025-03-31 (Monday) | 1,532 | EUR 31,411 | EUR 31,411 | 0 | EUR -158 | EUR 20.5033 | EUR 20.6064 |
| 2025-03-28 (Friday) | 1,532 | EUR 31,569 | EUR 31,569 | 0 | EUR 785 | EUR 20.6064 | EUR 20.094 |
| 2025-03-27 (Thursday) | 1,532 | EUR 30,784 | EUR 30,784 | 0 | EUR 508 | EUR 20.094 | EUR 19.7624 |
| 2025-03-26 (Wednesday) | 1,532 | EUR 30,276 | EUR 30,276 | 0 | EUR 257 | EUR 19.7624 | EUR 19.5946 |
| 2025-03-25 (Tuesday) | 1,532 | EUR 30,019 | EUR 30,019 | 0 | EUR 178 | EUR 19.5946 | EUR 19.4785 |
| 2025-03-24 (Monday) | 1,532 | EUR 29,841 | EUR 29,841 | 0 | EUR -309 | EUR 19.4785 | EUR 19.6802 |
| 2025-03-21 (Friday) | 1,532 | EUR 30,150 | EUR 30,150 | 0 | EUR 764 | EUR 19.6802 | EUR 19.1815 |
| 2025-03-20 (Thursday) | 1,532 | EUR 29,386 | EUR 29,386 | 0 | EUR 112 | EUR 19.1815 | EUR 19.1084 |
| 2025-03-19 (Wednesday) | 1,532 | EUR 29,274 | EUR 29,274 | 0 | EUR 318 | EUR 19.1084 | EUR 18.9008 |
| 2025-03-18 (Tuesday) | 1,532 | EUR 28,956 | EUR 28,956 | 0 | EUR 375 | EUR 18.9008 | EUR 18.656 |
| 2025-03-17 (Monday) | 1,532 | EUR 28,581 | EUR 28,581 | 0 | EUR 247 | EUR 18.656 | EUR 18.4948 |
| 2025-03-14 (Friday) | 1,532 | EUR 28,334 | EUR 28,334 | 0 | EUR 10 | EUR 18.4948 | EUR 18.4883 |
| 2025-03-13 (Thursday) | 1,532 | EUR 28,324 | EUR 28,324 | 0 | EUR 181 | EUR 18.4883 | EUR 18.3701 |
| 2025-03-12 (Wednesday) | 1,532 | EUR 28,143 | EUR 28,143 | 0 | EUR -213 | EUR 18.3701 | EUR 18.5091 |
| 2025-03-11 (Tuesday) | 1,532 | EUR 28,356 | EUR 28,356 | 0 | EUR 563 | EUR 18.5091 | EUR 18.1416 |
| 2025-03-10 (Monday) | 1,532 | EUR 27,793 | EUR 27,793 | 0 | EUR 218 | EUR 18.1416 | EUR 17.9993 |
| 2025-03-07 (Friday) | 1,532 | EUR 27,575 | EUR 27,575 | 0 | EUR 336 | EUR 17.9993 | EUR 17.78 |
| 2025-03-05 (Wednesday) | 1,532 | EUR 27,239 | EUR 27,239 | 0 | EUR 109 | EUR 17.78 | EUR 17.7089 |
| 2025-03-04 (Tuesday) | 1,532 | EUR 27,130 | EUR 27,130 | 0 | EUR 202 | EUR 17.7089 | EUR 17.577 |
| 2025-03-03 (Monday) | 1,532 | EUR 26,928 | EUR 26,928 | 0 | EUR -189 | EUR 17.577 | EUR 17.7004 |
| 2025-02-28 (Friday) | 1,532 | EUR 27,117 | EUR 27,117 | 0 | EUR -44 | EUR 17.7004 | EUR 17.7291 |
| 2025-02-27 (Thursday) | 1,532 | EUR 27,161 | EUR 27,161 | 0 | EUR -818 | EUR 17.7291 | EUR 18.2631 |
| 2025-02-26 (Wednesday) | 1,532 | EUR 27,979 | EUR 27,979 | 0 | EUR 156 | EUR 18.2631 | EUR 18.1612 |
| 2025-02-25 (Tuesday) | 1,532 | EUR 27,823 | EUR 27,823 | 0 | EUR 307 | EUR 18.1612 | EUR 17.9608 |
| 2025-02-24 (Monday) | 1,532 | EUR 27,516 | EUR 27,516 | 0 | EUR 334 | EUR 17.9608 | EUR 17.7428 |
| 2025-02-21 (Friday) | 1,532 | EUR 27,182 | EUR 27,182 | 0 | EUR -126 | EUR 17.7428 | EUR 17.8251 |
| 2025-02-20 (Thursday) | 1,532 | EUR 27,308 | EUR 27,308 | 0 | EUR 12 | EUR 17.8251 | EUR 17.8172 |
| 2025-02-19 (Wednesday) | 1,532 | EUR 27,296 | EUR 27,296 | 0 | EUR 110 | EUR 17.8172 | EUR 17.7454 |
| 2025-02-18 (Tuesday) | 1,532 | EUR 27,186 | EUR 27,186 | 0 | EUR -154 | EUR 17.7454 | EUR 17.846 |
| 2025-02-17 (Monday) | 1,532 | EUR 27,340 | EUR 27,340 | 0 | EUR -167 | EUR 17.846 | EUR 17.955 |
| 2025-02-14 (Friday) | 1,532 | EUR 27,507 | EUR 27,507 | 0 | EUR -317 | EUR 17.955 | EUR 18.1619 |
| 2025-02-13 (Thursday) | 1,532 | EUR 27,824 | EUR 27,824 | 0 | EUR 176 | EUR 18.1619 | EUR 18.047 |
| 2025-02-12 (Wednesday) | 1,532 | EUR 27,648 | EUR 27,648 | 0 | EUR 129 | EUR 18.047 | EUR 17.9628 |
| 2025-02-11 (Tuesday) | 1,532 | EUR 27,519 | EUR 27,519 | 0 | EUR -354 | EUR 17.9628 | EUR 18.1939 |
| 2025-02-10 (Monday) | 1,532 | EUR 27,873 | EUR 27,873 | 0 | EUR 282 | EUR 18.1939 | EUR 18.0098 |
| 2025-02-07 (Friday) | 1,532 | EUR 27,591 | EUR 27,591 | 0 | EUR -100 | EUR 18.0098 | EUR 18.0751 |
| 2025-02-06 (Thursday) | 1,532 | EUR 27,691 | EUR 27,691 | 0 | EUR -382 | EUR 18.0751 | EUR 18.3244 |
| 2025-02-05 (Wednesday) | 1,532 | EUR 28,073 | EUR 28,073 | 0 | EUR 301 | EUR 18.3244 | EUR 18.1279 |
| 2025-02-04 (Tuesday) | 1,532 | EUR 27,772 | EUR 27,772 | 0 | EUR 333 | EUR 18.1279 | EUR 17.9106 |
| 2025-02-03 (Monday) | 1,532 | EUR 27,439 | EUR 27,439 | 0 | EUR 49 | EUR 17.9106 | EUR 17.8786 |
| 2025-01-31 (Friday) | 1,532 | EUR 27,390 | EUR 27,390 | 0 | EUR -64 | EUR 17.8786 | EUR 17.9204 |
| 2025-01-30 (Thursday) | 1,532 | EUR 27,454 | EUR 27,454 | 0 | EUR 226 | EUR 17.9204 | EUR 17.7728 |
| 2025-01-29 (Wednesday) | 1,532 | EUR 27,228 | EUR 27,228 | 0 | EUR -68 | EUR 17.7728 | EUR 17.8172 |
| 2025-01-28 (Tuesday) | 1,532 | EUR 27,296 | EUR 27,296 | 0 | EUR 296 | EUR 17.8172 | EUR 17.624 |
| 2025-01-27 (Monday) | 1,532 | EUR 27,000 | EUR 27,000 | 0 | EUR -12 | EUR 17.624 | EUR 17.6319 |
| 2025-01-24 (Friday) | 1,532 | EUR 27,012 | EUR 27,012 | 0 | EUR -285 | EUR 17.6319 | EUR 17.8179 |
| 2025-01-23 (Thursday) | 1,532 | EUR 27,297 | EUR 27,297 | 0 | EUR 31 | EUR 17.8179 | EUR 17.7976 |
| 2025-01-22 (Wednesday) | 1,532 | EUR 27,266 | EUR 27,266 | ||||
| 2025-01-21 (Tuesday) | 1,532 | EUR 27,500 | EUR 27,500 | ||||
| 2025-01-20 (Monday) | 1,532 | EUR 27,374 | EUR 27,374 | ||||
| 2025-01-17 (Friday) | 1,532 | EUR 27,281 | EUR 27,281 | ||||
| 2025-01-16 (Thursday) | 1,532 | EUR 27,124 | EUR 27,124 | ||||
| 2025-01-15 (Wednesday) | 1,532 | EUR 26,789 | EUR 26,789 | ||||
| 2025-01-14 (Tuesday) | 1,532 | EUR 26,655 | EUR 26,655 | ||||
| 2025-01-13 (Monday) | 1,532 | EUR 26,545 | EUR 26,545 | ||||
| 2025-01-10 (Friday) | 1,532 | EUR 26,488 | EUR 26,488 | ||||
| 2025-01-09 (Thursday) | 1,532 | EUR 27,101 | EUR 27,101 | ||||
| 2025-01-09 (Thursday) | 1,532 | EUR 27,101 | EUR 27,101 | ||||
| 2025-01-09 (Thursday) | 1,532 | EUR 27,101 | EUR 27,101 | ||||
| 2025-01-08 (Wednesday) | 1,532 | EUR 26,811 | EUR 26,811 | ||||
| 2025-01-08 (Wednesday) | 1,532 | EUR 26,811 | EUR 26,811 | ||||
| 2025-01-08 (Wednesday) | 1,532 | EUR 26,811 | EUR 26,811 | ||||
| 2025-01-02 (Thursday) | 1,532 | EUR 26,902 | EUR 26,902 | 0 | EUR 665 | EUR 17.5601 | EUR 17.126 |
| 2024-12-30 (Monday) | 1,532 | EUR 26,237 | EUR 26,237 | -65 | EUR -2,039 | EUR 17.126 | EUR 17.7057 |
| 2024-12-26 (Thursday) | 1,532 | EUR 26,133 | EUR 26,133 | ||||
| 2024-12-24 (Tuesday) | 1,532 | EUR 26,028 | EUR 26,028 | ||||
| 2024-12-23 (Monday) | 1,532 | EUR 25,930 | EUR 25,930 | ||||
| 2024-12-20 (Friday) | 1,532 | EUR 25,927 | EUR 25,927 | ||||
| 2024-12-19 (Thursday) | 1,532 | EUR 25,801 | EUR 25,801 | ||||
| 2024-12-18 (Wednesday) | 1,532 | EUR 25,840 | EUR 25,840 | ||||
| 2024-12-06 (Friday) | 1,597 | EUR 28,276 | EUR 28,276 | 0 | EUR -143 | EUR 17.7057 | EUR 17.7952 |
| 2024-12-05 (Thursday) | 1,597 | EUR 28,419 | EUR 28,419 | 0 | EUR 328 | EUR 17.7952 | EUR 17.5899 |
| 2024-12-04 (Wednesday) | 1,597 | EUR 28,091 | EUR 28,091 | 0 | EUR -300 | EUR 17.5899 | EUR 17.7777 |
| 2024-12-03 (Tuesday) | 1,597 | EUR 28,391 | EUR 28,391 | 0 | EUR 270 | EUR 17.7777 | EUR 17.6086 |
| 2024-12-02 (Monday) | 1,597 | EUR 28,121 | EUR 28,121 | 0 | EUR 598 | EUR 17.6086 | EUR 17.2342 |
| 2024-11-29 (Friday) | 1,597 | EUR 27,523 | EUR 27,523 | 0 | EUR 81 | EUR 17.2342 | EUR 17.1835 |
| 2024-11-28 (Thursday) | 1,597 | EUR 27,442 | EUR 27,442 | 0 | EUR 131 | EUR 17.1835 | EUR 17.1014 |
| 2024-11-27 (Wednesday) | 1,597 | EUR 27,311 | EUR 27,311 | 0 | EUR -41 | EUR 17.1014 | EUR 17.1271 |
| 2024-11-26 (Tuesday) | 1,597 | EUR 27,352 | EUR 27,352 | 0 | EUR -287 | EUR 17.1271 | EUR 17.3068 |
| 2024-11-25 (Monday) | 1,597 | EUR 27,639 | EUR 27,639 | 0 | EUR 735 | EUR 17.3068 | EUR 16.8466 |
| 2024-11-22 (Friday) | 1,597 | EUR 26,904 | EUR 26,904 | 0 | EUR 538 | EUR 16.8466 | EUR 16.5097 |
| 2024-11-21 (Thursday) | 1,597 | EUR 26,366 | EUR 26,366 | 0 | EUR -325 | EUR 16.5097 | EUR 16.7132 |
| 2024-11-20 (Wednesday) | 1,597 | EUR 26,691 | EUR 26,691 | 0 | EUR 61 | EUR 16.7132 | EUR 16.675 |
| 2024-11-19 (Tuesday) | 1,597 | EUR 26,630 | EUR 26,630 | 0 | EUR 200 | EUR 16.675 | EUR 16.5498 |
| 2024-11-18 (Monday) | 1,597 | EUR 26,430 | EUR 26,430 | 63 | EUR 1,648 | EUR 16.5498 | EUR 16.1551 |
| 2024-11-12 (Tuesday) | 1,534 | EUR 24,782 | EUR 24,782 | 0 | EUR 189 | EUR 16.1551 | EUR 16.0319 |
| 2024-11-08 (Friday) | 1,534 | EUR 24,593 | EUR 24,593 | 0 | EUR 24 | EUR 16.0319 | EUR 16.0163 |
| 2024-11-07 (Thursday) | 1,534 | EUR 24,569 | EUR 24,569 | 0 | EUR -39 | EUR 16.0163 | EUR 16.0417 |
| 2024-11-06 (Wednesday) | 1,534 | EUR 24,608 | EUR 24,608 | 0 | EUR -1,077 | EUR 16.0417 | EUR 16.7438 |
| 2024-11-05 (Tuesday) | 1,534 | EUR 25,685 | EUR 25,685 | 0 | EUR 181 | EUR 16.7438 | EUR 16.6258 |
| 2024-11-04 (Monday) | 1,534 | EUR 25,504 | EUR 25,504 | 0 | EUR -117 | EUR 16.6258 | EUR 16.7021 |
| 2024-11-01 (Friday) | 1,534 | EUR 25,621 | EUR 25,621 | 0 | EUR -34 | EUR 16.7021 | EUR 16.7243 |
| 2024-10-31 (Thursday) | 1,534 | EUR 25,655 | EUR 25,655 | 0 | EUR 510 | EUR 16.7243 | EUR 16.3918 |
| 2024-10-30 (Wednesday) | 1,534 | EUR 25,145 | EUR 25,145 | -63 | EUR -986 | EUR 16.3918 | EUR 16.3626 |
| 2024-10-29 (Tuesday) | 1,597 | EUR 26,131 | EUR 26,131 | 0 | EUR -230 | EUR 16.3626 | EUR 16.5066 |
| 2024-10-28 (Monday) | 1,597 | EUR 26,361 | EUR 26,361 | 0 | EUR 157 | EUR 16.5066 | EUR 16.4083 |
| 2024-10-25 (Friday) | 1,597 | EUR 26,204 | EUR 26,204 | 0 | EUR -70 | EUR 16.4083 | EUR 16.4521 |
| 2024-10-24 (Thursday) | 1,597 | EUR 26,274 | EUR 26,274 | 0 | EUR 105 | EUR 16.4521 | EUR 16.3863 |
| 2024-10-23 (Wednesday) | 1,597 | EUR 26,169 | EUR 26,169 | 0 | EUR 189 | EUR 16.3863 | EUR 16.268 |
| 2024-10-22 (Tuesday) | 1,597 | EUR 25,980 | EUR 25,980 | 0 | EUR -193 | EUR 16.268 | EUR 16.3889 |
| 2024-10-21 (Monday) | 1,597 | EUR 26,173 | EUR 26,173 | 0 | EUR 17 | EUR 16.3889 | EUR 16.3782 |
| 2024-10-18 (Friday) | 1,597 | EUR 26,156 | EUR 26,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -65 | 17.126* | 16.77 Profit of 1,090 on sale | |||
| 2024-11-18 | BUY | 63 | 16.550* | 16.39 | |||
| 2024-10-30 | SELL | -63 | 16.392* | 16.40 Profit of 1,033 on sale |
* (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.