| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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) | 18,711 | EUR 471,704 | EUR 471,704 | 0 | EUR -26,757 | EUR 25.21 | EUR 26.64 |
| 2025-05-07 (Wednesday) | 18,711 | EUR 498,461 | EUR 498,461 | 0 | EUR 374 | EUR 26.64 | EUR 26.62 |
| 2025-05-06 (Tuesday) | 18,711 | EUR 498,087 | EUR 498,087 | 272 | EUR 12,773 | EUR 26.62 | EUR 26.32 |
| 2025-05-05 (Monday) | 18,439 | EUR 485,314 | EUR 485,314 | 0 | EUR 1,843 | EUR 26.32 | EUR 26.22 |
| 2025-05-02 (Friday) | 18,439 | EUR 483,471 | EUR 483,471 | 275 | EUR 2,125 | EUR 26.22 | EUR 26.5 |
| 2025-05-01 (Thursday) | 18,164 | EUR 481,346 | EUR 481,346 | 0 | EUR 0 | EUR 26.5 | EUR 26.5 |
| 2025-04-30 (Wednesday) | 18,164 | EUR 481,346 | EUR 481,346 | 0 | EUR 4,178 | EUR 26.5 | EUR 26.27 |
| 2025-04-29 (Tuesday) | 18,164 | EUR 477,168 | EUR 477,168 | 272 | EUR 13,765 | EUR 26.27 | EUR 25.9 |
| 2025-04-28 (Monday) | 17,892 | EUR 463,403 | EUR 463,403 | 68 | EUR 6,574 | EUR 25.9 | EUR 25.63 |
| 2025-04-25 (Friday) | 17,824 | EUR 456,829 | EUR 456,829 | 68 | EUR 3,518 | EUR 25.63 | EUR 25.53 |
| 2025-04-24 (Thursday) | 17,756 | EUR 453,311 | EUR 453,311 | 0 | EUR 4,617 | EUR 25.53 | EUR 25.27 |
| 2025-04-23 (Wednesday) | 17,756 | EUR 448,694 | EUR 448,694 | 134 | EUR -5,601 | EUR 25.27 | EUR 25.78 |
| 2025-04-22 (Tuesday) | 17,622 | EUR 454,295 | EUR 454,295 | 0 | EUR 7,049 | EUR 25.78 | EUR 25.38 |
| 2025-04-21 (Monday) | 17,622 | EUR 447,246 | EUR 447,246 | 0 | EUR 0 | EUR 25.38 | EUR 25.38 |
| 2025-04-18 (Friday) | 17,622 | EUR 447,246 | EUR 447,246 | 0 | EUR 0 | EUR 25.38 | EUR 25.38 |
| 2025-04-17 (Thursday) | 17,622 | EUR 447,246 | EUR 447,246 | 0 | EUR -353 | EUR 25.38 | EUR 25.4 |
| 2025-04-16 (Wednesday) | 17,622 | EUR 447,599 | EUR 447,599 | 136 | EUR 9,750 | EUR 25.4 | EUR 25.04 |
| 2025-04-15 (Tuesday) | 17,486 | EUR 437,849 | EUR 437,849 | 136 | EUR 11,906 | EUR 25.04 | EUR 24.55 |
| 2025-04-14 (Monday) | 17,350 | EUR 425,943 | EUR 425,943 | 0 | EUR 5,552 | EUR 24.55 | EUR 24.23 |
| 2025-04-11 (Friday) | 17,350 | EUR 420,391 | EUR 420,391 | 204 | EUR 12,659 | EUR 24.23 | EUR 23.78 |
| 2025-04-10 (Thursday) | 17,146 | EUR 407,732 | EUR 407,732 | 0 | EUR 11,831 | EUR 23.78 | EUR 23.09 |
| 2025-04-09 (Wednesday) | 17,146 | EUR 395,901 | EUR 395,901 | 268 | EUR -2,082 | EUR 23.09 | EUR 23.58 |
| 2025-04-08 (Tuesday) | 16,878 | EUR 397,983 | EUR 397,983 | 67 | EUR 11,330 | EUR 23.58 | EUR 23 |
| 2025-04-07 (Monday) | 16,811 | EUR 386,653 | EUR 386,653 | 0 | EUR -24,376 | EUR 23 | EUR 24.45 |
| 2025-04-04 (Friday) | 16,811 | EUR 411,029 | EUR 411,029 | 0 | EUR -6,892 | EUR 24.45 | EUR 24.86 |
| 2025-04-02 (Wednesday) | 16,811 | EUR 417,921 | EUR 417,921 | 0 | EUR 3,530 | EUR 24.86 | EUR 24.65 |
| 2025-04-01 (Tuesday) | 16,811 | EUR 414,391 | EUR 414,391 | 0 | EUR 2,521 | EUR 24.65 | EUR 24.5 |
| 2025-03-31 (Monday) | 16,811 | EUR 411,870 | EUR 411,870 | 0 | EUR -2,353 | EUR 24.5 | EUR 24.64 |
| 2025-03-28 (Friday) | 16,811 | EUR 414,223 | EUR 414,223 | 0 | EUR 8,742 | EUR 24.64 | EUR 24.12 |
| 2025-03-27 (Thursday) | 16,811 | EUR 405,481 | EUR 405,481 | 0 | EUR 8,405 | EUR 24.12 | EUR 23.62 |
| 2025-03-26 (Wednesday) | 16,811 | EUR 397,076 | EUR 397,076 | 0 | EUR 2,186 | EUR 23.62 | EUR 23.49 |
| 2025-03-25 (Tuesday) | 16,811 | EUR 394,890 | EUR 394,890 | 0 | EUR 3,194 | EUR 23.49 | EUR 23.3 |
| 2025-03-24 (Monday) | 16,811 | EUR 391,696 | EUR 391,696 | 0 | EUR -3,026 | EUR 23.3 | EUR 23.48 |
| 2025-03-21 (Friday) | 16,811 | EUR 394,722 | EUR 394,722 | 272 | EUR 15,317 | EUR 23.48 | EUR 22.94 |
| 2025-03-20 (Thursday) | 16,539 | EUR 379,405 | EUR 379,405 | 0 | EUR 2,647 | EUR 22.94 | EUR 22.78 |
| 2025-03-19 (Wednesday) | 16,539 | EUR 376,758 | EUR 376,758 | 68 | EUR 6,819 | EUR 22.78 | EUR 22.46 |
| 2025-03-18 (Tuesday) | 16,471 | EUR 369,939 | EUR 369,939 | 0 | EUR 4,612 | EUR 22.46 | EUR 22.18 |
| 2025-03-17 (Monday) | 16,471 | EUR 365,327 | EUR 365,327 | 0 | EUR 3,459 | EUR 22.18 | EUR 21.97 |
| 2025-03-14 (Friday) | 16,471 | EUR 361,868 | EUR 361,868 | 0 | EUR -1,153 | EUR 21.97 | EUR 22.04 |
| 2025-03-13 (Thursday) | 16,471 | EUR 363,021 | EUR 363,021 | 68 | EUR 5,272 | EUR 22.04 | EUR 21.81 |
| 2025-03-12 (Wednesday) | 16,403 | EUR 357,749 | EUR 357,749 | 0 | EUR -1,969 | EUR 21.81 | EUR 21.93 |
| 2025-03-11 (Tuesday) | 16,403 | EUR 359,718 | EUR 359,718 | 0 | EUR 5,413 | EUR 21.93 | EUR 21.6 |
| 2025-03-10 (Monday) | 16,403 | EUR 354,305 | EUR 354,305 | 0 | EUR 3,281 | EUR 21.6 | EUR 21.4 |
| 2025-03-07 (Friday) | 16,403 | EUR 351,024 | EUR 351,024 | 0 | EUR 2,460 | EUR 21.4 | EUR 21.25 |
| 2025-03-05 (Wednesday) | 16,403 | EUR 348,564 | EUR 348,564 | 0 | EUR -2,296 | EUR 21.25 | EUR 21.39 |
| 2025-03-04 (Tuesday) | 16,403 | EUR 350,860 | EUR 350,860 | ||||
| 2024-11-12 (Tuesday) | 15,917 | EUR 309,347 | EUR 309,347 | 68 | EUR 1,876 | EUR 19.435 | EUR 19.4 |
| 2024-11-11 (Monday) | 15,849 | EUR 307,471 | EUR 307,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 272 | 26.620* | 23.99 | |||
| 2025-05-02 | BUY | 275 | 26.220* | 23.88 | |||
| 2025-04-29 | BUY | 272 | 26.270* | 23.68 | |||
| 2025-04-28 | BUY | 68 | 25.900* | 23.62 | |||
| 2025-04-25 | BUY | 68 | 25.630* | 23.56 | |||
| 2025-04-23 | BUY | 134 | 25.270* | 23.46 | |||
| 2025-04-16 | BUY | 136 | 25.400* | 23.11 | |||
| 2025-04-15 | BUY | 136 | 25.040* | 23.04 | |||
| 2025-04-11 | BUY | 204 | 24.230* | 22.94 | |||
| 2025-04-09 | BUY | 268 | 23.090* | 22.90 | |||
| 2025-04-08 | BUY | 67 | 23.580* | 22.87 | |||
| 2025-03-21 | BUY | 272 | 23.480* | 21.82 | |||
| 2025-03-19 | BUY | 68 | 22.780* | 21.61 | |||
| 2025-03-13 | BUY | 68 | 22.040* | 21.24 | |||
| 2024-11-12 | BUY | 68 | 19.435* | 0.00 |
* (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.