Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for EDPR.LS

Stock Name
Ticker()

Show aggregate EDPR.LS holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP EDPR.LS holdings

DateNumber of EDPR.LS Shares HeldBase Market Value of EDPR.LS SharesLocal Market Value of EDPR.LS SharesChange in EDPR.LS Shares HeldChange in EDPR.LS Base ValueCurrent Price per EDPR.LS Share HeldPrevious Price per EDPR.LS Share Held
2025-05-08 (Thursday)130,222EUR 1,054,798EDPR.LS holding increased by 2604EUR 1,054,7980EUR 2,604 EUR 8.1 EUR 8.08
2025-05-07 (Wednesday)130,222EUR 1,052,194EDPR.LS holding decreased by -30602EUR 1,052,1940EUR -30,602 EUR 8.08 EUR 8.315
2025-05-06 (Tuesday)130,222EUR 1,082,796EDPR.LS holding decreased by -7162EUR 1,082,7960EUR -7,162 EUR 8.315 EUR 8.37
2025-05-05 (Monday)130,222EUR 1,089,958EDPR.LS holding increased by 27998EUR 1,089,9580EUR 27,998 EUR 8.37 EUR 8.155
2025-05-02 (Friday)130,222EUR 1,061,960EDPR.LS holding decreased by -13023EUR 1,061,9600EUR -13,023 EUR 8.155 EUR 8.255
2025-05-01 (Thursday)130,222EUR 1,074,983EUR 1,074,9830EUR 0 EUR 8.255 EUR 8.255
2025-04-30 (Wednesday)130,222EUR 1,074,983EDPR.LS holding increased by 14976EUR 1,074,9830EUR 14,976 EUR 8.255 EUR 8.14
2025-04-29 (Tuesday)130,222EDPR.LS holding increased by 150EUR 1,060,007EDPR.LS holding increased by 13578EUR 1,060,007150EUR 13,578 EUR 8.14 EUR 8.045
2025-04-28 (Monday)130,072EUR 1,046,429EDPR.LS holding decreased by -10406EUR 1,046,4290EUR -10,406 EUR 8.045 EUR 8.125
2025-04-25 (Friday)130,072EDPR.LS holding increased by 1200EUR 1,056,835EDPR.LS holding increased by 32947EUR 1,056,8351,200EUR 32,947 EUR 8.125 EUR 7.945
2025-04-24 (Thursday)128,872EUR 1,023,888EDPR.LS holding increased by 7088EUR 1,023,8880EUR 7,088 EUR 7.945 EUR 7.89
2025-04-23 (Wednesday)128,872EUR 1,016,800EDPR.LS holding increased by 6444EUR 1,016,8000EUR 6,444 EUR 7.89 EUR 7.84
2025-04-22 (Tuesday)128,872EUR 1,010,356EDPR.LS holding increased by 25774EUR 1,010,3560EUR 25,774 EUR 7.84 EUR 7.64
2025-04-21 (Monday)128,872EUR 984,582EDPR.LS holding increased by 973642EUR 984,5820EUR 973,642 EUR 7.64 EUR 0.0848904
2025-04-18 (Friday)128,872EUR 984,582EDPR.LS holding increased by 973642EUR 984,5820EUR 973,642 EUR 7.64 EUR 0.0848904
2025-04-18 (Friday)128,872EUR 10,940EDPR.LS holding increased by 973642EUR 10,9400EUR 973,642 EUR 7.64 EUR 0.0848904
2025-04-17 (Thursday)128,872EUR 984,582EDPR.LS holding decreased by -4511EUR 984,5820EUR -4,511 EUR 7.64 EUR 7.675
2025-04-17 (Thursday)128,872EUR 10,940EDPR.LS holding decreased by -4511EUR 10,9400EUR -4,511 EUR 7.64 EUR 7.675
2025-04-16 (Wednesday)128,872EUR 989,093EDPR.LS holding increased by 15465EUR 989,0930EUR 15,465 EUR 7.675 EUR 7.555
2025-04-15 (Tuesday)128,872EDPR.LS holding increased by 525EUR 973,628EDPR.LS holding increased by 26427EUR 973,628525EUR 26,427 EUR 7.555 EUR 7.38
2025-04-14 (Monday)128,347EUR 947,201EDPR.LS holding decreased by -10268EUR 947,2010EUR -10,268 EUR 7.38 EUR 7.46
2025-04-11 (Friday)128,347EDPR.LS holding increased by 675EUR 957,469EDPR.LS holding increased by 50359EUR 957,469675EUR 50,359 EUR 7.46 EUR 7.105
2025-04-10 (Thursday)127,672EUR 907,110EDPR.LS holding increased by 21066EUR 907,1100EUR 21,066 EUR 7.105 EUR 6.94
2025-04-09 (Wednesday)127,672EUR 886,044EDPR.LS holding decreased by -35109EUR 886,0440EUR -35,109 EUR 6.94 EUR 7.215
2025-04-08 (Tuesday)127,672EDPR.LS holding increased by 660EUR 921,153EDPR.LS holding increased by 46675EUR 921,153660EUR 46,675 EUR 7.215 EUR 6.885
2025-04-07 (Monday)127,012EUR 874,478EDPR.LS holding decreased by -60965EUR 874,4780EUR -60,965 EUR 6.885 EUR 7.365
2025-04-04 (Friday)127,012EUR 935,443EDPR.LS holding decreased by -48900EUR 935,4430EUR -48,900 EUR 7.365 EUR 7.75
2025-04-02 (Wednesday)127,012EUR 984,343EDPR.LS holding decreased by -7621EUR 984,3430EUR -7,621 EUR 7.75 EUR 7.81
2025-04-01 (Tuesday)127,012EDPR.LS holding increased by 165EUR 991,964EDPR.LS holding increased by 13974EUR 991,964165EUR 13,974 EUR 7.81 EUR 7.71
2025-03-31 (Monday)126,847EDPR.LS holding increased by 1155EUR 977,990EDPR.LS holding decreased by -23147EUR 977,9901,155EUR -23,147 EUR 7.71 EUR 7.965
2025-03-28 (Friday)125,692EDPR.LS holding increased by 330EUR 1,001,137EDPR.LS holding increased by 10150EUR 1,001,137330EUR 10,150 EUR 7.965 EUR 7.905
2025-03-27 (Thursday)125,362EUR 990,987EDPR.LS holding decreased by -3134EUR 990,9870EUR -3,134 EUR 7.905 EUR 7.93
2025-03-26 (Wednesday)125,362EUR 994,121EDPR.LS holding increased by 3134EUR 994,1210EUR 3,134 EUR 7.93 EUR 7.905
2025-03-25 (Tuesday)125,362EDPR.LS holding increased by 326EUR 990,987EDPR.LS holding decreased by -6800EUR 990,987326EUR -6,800 EUR 7.905 EUR 7.98
2025-03-24 (Monday)125,036EUR 997,787EDPR.LS holding decreased by -25633EUR 997,7870EUR -25,633 EUR 7.98 EUR 8.185
2025-03-21 (Friday)125,036EUR 1,023,420EDPR.LS holding decreased by -21881EUR 1,023,4200EUR -21,881 EUR 8.185 EUR 8.36
2025-03-20 (Thursday)125,036EUR 1,045,301EDPR.LS holding increased by 16255EUR 1,045,3010EUR 16,255 EUR 8.36 EUR 8.23
2025-03-19 (Wednesday)125,036EUR 1,029,046EDPR.LS holding decreased by -21882EUR 1,029,0460EUR -21,882 EUR 8.23 EUR 8.405
2025-03-18 (Tuesday)125,036EUR 1,050,928EDPR.LS holding decreased by -6251EUR 1,050,9280EUR -6,251 EUR 8.405 EUR 8.455
2025-03-17 (Monday)125,036EUR 1,057,179EDPR.LS holding increased by 16254EUR 1,057,1790EUR 16,254 EUR 8.455 EUR 8.325
2025-03-14 (Friday)125,036EUR 1,040,925EDPR.LS holding decreased by -2500EUR 1,040,9250EUR -2,500 EUR 8.325 EUR 8.345
2025-03-13 (Thursday)125,036EUR 1,043,425EDPR.LS holding decreased by -15005EUR 1,043,4250EUR -15,005 EUR 8.345 EUR 8.465
2025-03-12 (Wednesday)125,036EUR 1,058,430EDPR.LS holding decreased by -24382EUR 1,058,4300EUR -24,382 EUR 8.465 EUR 8.66
2025-03-11 (Tuesday)125,036EUR 1,082,812EDPR.LS holding increased by 38761EUR 1,082,8120EUR 38,761 EUR 8.66 EUR 8.35
2025-03-10 (Monday)125,036EUR 1,044,051EDPR.LS holding increased by 15005EUR 1,044,0510EUR 15,005 EUR 8.35 EUR 8.23
2025-03-07 (Friday)125,036EUR 1,029,046EDPR.LS holding increased by 6252EUR 1,029,0460EUR 6,252 EUR 8.23 EUR 8.18
2025-03-05 (Wednesday)125,036EUR 1,022,794EDPR.LS holding decreased by -19381EUR 1,022,7940EUR -19,381 EUR 8.18 EUR 8.335
2025-03-04 (Tuesday)125,036EUR 1,042,175EDPR.LS holding decreased by -9378EUR 1,042,1750EUR -9,378 EUR 8.335 EUR 8.41
2025-03-03 (Monday)125,036EUR 1,051,553EDPR.LS holding decreased by -21881EUR 1,051,5530EUR -21,881 EUR 8.41 EUR 8.585
2025-02-28 (Friday)125,036EUR 1,073,434EDPR.LS holding increased by 33134EUR 1,073,4340EUR 33,134 EUR 8.585 EUR 8.32
2025-02-27 (Thursday)125,036EDPR.LS holding increased by 326EUR 1,040,300EDPR.LS holding decreased by -137586EUR 1,040,300326EUR -137,586 EUR 8.32 EUR 9.445
2025-02-26 (Wednesday)124,710EDPR.LS holding increased by 1956EUR 1,177,886EDPR.LS holding increased by 39343EUR 1,177,8861,956EUR 39,343 EUR 9.445 EUR 9.275
2025-02-25 (Tuesday)122,754EUR 1,138,543EDPR.LS holding increased by 7979EUR 1,138,5430EUR 7,979 EUR 9.275 EUR 9.21
2025-02-24 (Monday)122,754EUR 1,130,564EDPR.LS holding increased by 38053EUR 1,130,5640EUR 38,053 EUR 9.21 EUR 8.9
2025-02-21 (Friday)122,754EUR 1,092,511EDPR.LS holding increased by 6138EUR 1,092,5110EUR 6,138 EUR 8.9 EUR 8.85
2025-02-20 (Thursday)122,754EDPR.LS holding increased by 489EUR 1,086,373EDPR.LS holding increased by 24501EUR 1,086,373489EUR 24,501 EUR 8.85 EUR 8.685
2025-02-19 (Wednesday)122,265EDPR.LS holding increased by 489EUR 1,061,872EDPR.LS holding increased by 29212EUR 1,061,872489EUR 29,212 EUR 8.685 EUR 8.48
2025-02-18 (Tuesday)121,776EDPR.LS holding increased by 326EUR 1,032,660EDPR.LS holding decreased by -16061EUR 1,032,660326EUR -16,061 EUR 8.48 EUR 8.635
2025-02-17 (Monday)121,450EUR 1,048,721EDPR.LS holding decreased by -8501EUR 1,048,7210EUR -8,501 EUR 8.635 EUR 8.705
2025-02-14 (Friday)121,450EUR 1,057,222EDPR.LS holding increased by 10323EUR 1,057,2220EUR 10,323 EUR 8.705 EUR 8.62
2025-02-13 (Thursday)121,450EDPR.LS holding increased by 815EUR 1,046,899EDPR.LS holding increased by 24517EUR 1,046,899815EUR 24,517 EUR 8.62 EUR 8.475
2025-02-12 (Wednesday)120,635EUR 1,022,382EDPR.LS holding decreased by -9047EUR 1,022,3820EUR -9,047 EUR 8.475 EUR 8.55
2025-02-11 (Tuesday)120,635EDPR.LS holding increased by 326EUR 1,031,429EDPR.LS holding decreased by -24884EUR 1,031,429326EUR -24,884 EUR 8.55 EUR 8.78
2025-02-10 (Monday)120,309EUR 1,056,313EDPR.LS holding increased by 38499EUR 1,056,3130EUR 38,499 EUR 8.78 EUR 8.46
2025-02-07 (Friday)120,309EUR 1,017,814EDPR.LS holding decreased by -45718EUR 1,017,8140EUR -45,718 EUR 8.46 EUR 8.84
2025-02-06 (Thursday)120,309EUR 1,063,532EDPR.LS holding decreased by -36092EUR 1,063,5320EUR -36,092 EUR 8.84 EUR 9.14
2025-02-05 (Wednesday)120,309EDPR.LS holding increased by 652EUR 1,099,624EDPR.LS holding increased by 21514EUR 1,099,624652EUR 21,514 EUR 9.14 EUR 9.01
2025-02-04 (Tuesday)119,657EUR 1,078,110EDPR.LS holding increased by 19744EUR 1,078,1100EUR 19,744 EUR 9.01 EUR 8.845
2025-02-03 (Monday)119,657EUR 1,058,366EDPR.LS holding decreased by -22735EUR 1,058,3660EUR -22,735 EUR 8.845 EUR 9.035
2025-01-31 (Friday)119,657EDPR.LS holding increased by 163EUR 1,081,101EDPR.LS holding increased by 278EUR 1,081,101163EUR 278 EUR 9.035 EUR 9.045
2025-01-30 (Thursday)119,494EUR 1,080,823EDPR.LS holding increased by 12547EUR 1,080,8230EUR 12,547 EUR 9.045 EUR 8.94
2025-01-29 (Wednesday)119,494EDPR.LS holding increased by 163EUR 1,068,276EDPR.LS holding increased by 5633EUR 1,068,276163EUR 5,633 EUR 8.94 EUR 8.905
2025-01-28 (Tuesday)119,331EUR 1,062,643EDPR.LS holding increased by 16707EUR 1,062,6430EUR 16,707 EUR 8.905 EUR 8.765
2025-01-27 (Monday)119,331EUR 1,045,936EDPR.LS holding decreased by -2387EUR 1,045,9360EUR -2,387 EUR 8.765 EUR 8.785
2025-01-24 (Friday)119,331EDPR.LS holding increased by 163EUR 1,048,323EDPR.LS holding increased by 14541EUR 1,048,323163EUR 14,541 EUR 8.785 EUR 8.675
2025-01-23 (Thursday)119,168EUR 1,033,782EDPR.LS holding decreased by -16684EUR 1,033,7820EUR -16,684 EUR 8.675 EUR 8.815
2025-01-22 (Wednesday)119,168EUR 1,050,466EUR 1,050,466
2025-01-21 (Tuesday)119,168EUR 1,103,496EUR 1,103,496
2025-01-20 (Monday)118,353EUR 1,119,619EUR 1,119,619
2025-01-17 (Friday)117,212EUR 1,121,719EUR 1,121,719
2025-01-16 (Thursday)117,212EUR 1,112,342EUR 1,112,342
2025-01-15 (Wednesday)117,049EUR 1,098,505EUR 1,098,505
2025-01-14 (Tuesday)117,049EUR 1,072,169EUR 1,072,169
2025-01-13 (Monday)117,049EUR 1,062,805EUR 1,062,805
2025-01-10 (Friday)116,723EUR 1,051,674EUR 1,051,674
2025-01-09 (Thursday)116,723EUR 1,085,524EUR 1,085,524
2025-01-09 (Thursday)116,723EUR 1,085,524EUR 1,085,524
2025-01-09 (Thursday)116,723EUR 1,085,524EUR 1,085,524
2025-01-08 (Wednesday)116,723EUR 1,083,189EUR 1,083,189
2025-01-08 (Wednesday)116,723EUR 1,083,189EUR 1,083,189
2025-01-08 (Wednesday)116,723EUR 1,083,189EUR 1,083,189
2025-01-02 (Thursday)116,234EUR 1,166,989EUR 1,166,989
2024-12-30 (Monday)116,234EUR 1,115,265EUR 1,115,265
2024-12-06 (Friday)110,311EUR 1,121,863EDPR.LS holding increased by 4413EUR 1,121,8630EUR 4,413 EUR 10.17 EUR 10.13
2024-12-05 (Thursday)110,311EUR 1,117,450EDPR.LS holding decreased by -5516EUR 1,117,4500EUR -5,516 EUR 10.13 EUR 10.18
2024-12-04 (Wednesday)110,311EUR 1,122,966EDPR.LS holding decreased by -41918EUR 1,122,9660EUR -41,918 EUR 10.18 EUR 10.56
2024-12-03 (Tuesday)110,311EUR 1,164,884EDPR.LS holding decreased by -26475EUR 1,164,8840EUR -26,475 EUR 10.56 EUR 10.8
2024-12-02 (Monday)110,311EUR 1,191,359EDPR.LS holding decreased by -30887EUR 1,191,3590EUR -30,887 EUR 10.8 EUR 11.08
2024-11-29 (Friday)110,311EUR 1,222,246EDPR.LS holding decreased by -9928EUR 1,222,2460EUR -9,928 EUR 11.08 EUR 11.17
2024-11-28 (Thursday)110,311EUR 1,232,174EDPR.LS holding increased by 5516EUR 1,232,1740EUR 5,516 EUR 11.17 EUR 11.12
2024-11-27 (Wednesday)110,311EUR 1,226,658EDPR.LS holding increased by 14340EUR 1,226,6580EUR 14,340 EUR 11.12 EUR 10.99
2024-11-26 (Tuesday)110,311EDPR.LS holding increased by 162EUR 1,212,318EDPR.LS holding decreased by -22452EUR 1,212,318162EUR -22,452 EUR 10.99 EUR 11.21
2024-11-26 (Tuesday)110,311EDPR.LS holding increased by 162EUR 1,212,318EDPR.LS holding decreased by -22452EUR 1,212,318162EUR -22,452 EUR 10.99 EUR 11.21
2024-11-25 (Monday)110,149EUR 1,234,770EDPR.LS holding increased by 29740EUR 1,234,7700EUR 29,740 EUR 11.21 EUR 10.94
2024-11-22 (Friday)110,149EUR 1,205,030EDPR.LS holding increased by 45161EUR 1,205,0300EUR 45,161 EUR 10.94 EUR 10.53
2024-11-21 (Thursday)110,149EUR 1,159,869EDPR.LS holding decreased by -13218EUR 1,159,8690EUR -13,218 EUR 10.53 EUR 10.65
2024-11-20 (Wednesday)110,149EUR 1,173,087EDPR.LS holding decreased by -15421EUR 1,173,0870EUR -15,421 EUR 10.65 EUR 10.79
2024-11-19 (Tuesday)110,149EUR 1,188,508EDPR.LS holding decreased by -26435EUR 1,188,5080EUR -26,435 EUR 10.79 EUR 11.03
2024-11-18 (Monday)110,149EUR 1,214,943EDPR.LS holding increased by 42958EUR 1,214,9430EUR 42,958 EUR 11.03 EUR 10.64
2024-11-12 (Tuesday)110,149EUR 1,171,985EDPR.LS holding decreased by -48466EUR 1,171,9850EUR -48,466 EUR 10.64 EUR 11.08
2024-11-11 (Monday)110,149EUR 1,220,451EDPR.LS holding increased by 27537EUR 1,220,4510EUR 27,537 EUR 11.08 EUR 10.83
2024-11-11 (Monday)110,149EUR 1,220,451EDPR.LS holding increased by 27537EUR 1,220,4510EUR 27,537 EUR 11.08 EUR 10.83
2024-11-08 (Friday)110,149EUR 1,192,914EDPR.LS holding decreased by -12116EUR 1,192,9140EUR -12,116 EUR 10.83 EUR 10.94
2024-11-08 (Friday)110,149EUR 1,192,914EDPR.LS holding decreased by -12116EUR 1,192,9140EUR -12,116 EUR 10.83 EUR 10.94
2024-11-07 (Thursday)110,149EUR 1,205,030EDPR.LS holding decreased by -33045EUR 1,205,0300EUR -33,045 EUR 10.94 EUR 11.24
2024-11-07 (Thursday)110,149EUR 1,205,030EDPR.LS holding decreased by -33045EUR 1,205,0300EUR -33,045 EUR 10.94 EUR 11.24
2024-11-06 (Wednesday)110,149EUR 1,238,075EDPR.LS holding decreased by -154208EUR 1,238,0750EUR -154,208 EUR 11.24 EUR 12.64
2024-11-06 (Wednesday)110,149EUR 1,238,075EDPR.LS holding decreased by -154208EUR 1,238,0750EUR -154,208 EUR 11.24 EUR 12.64
2024-11-05 (Tuesday)110,149EUR 1,392,283EDPR.LS holding decreased by -19827EUR 1,392,2830EUR -19,827 EUR 12.64 EUR 12.82
2024-11-05 (Tuesday)110,149EUR 1,392,283EDPR.LS holding decreased by -19827EUR 1,392,2830EUR -19,827 EUR 12.64 EUR 12.82
2024-11-04 (Monday)110,149EUR 1,412,110EDPR.LS holding increased by 27537EUR 1,412,1100EUR 27,537 EUR 12.82 EUR 12.57
2024-11-04 (Monday)110,149EUR 1,412,110EDPR.LS holding increased by 27537EUR 1,412,1100EUR 27,537 EUR 12.82 EUR 12.57
2024-11-01 (Friday)110,149EUR 1,384,573EDPR.LS holding increased by 20928EUR 1,384,5730EUR 20,928 EUR 12.57 EUR 12.38
2024-11-01 (Friday)110,149EUR 1,384,573EDPR.LS holding increased by 20928EUR 1,384,5730EUR 20,928 EUR 12.57 EUR 12.38
2024-10-31 (Thursday)110,149EUR 1,363,645EDPR.LS holding decreased by -16522EUR 1,363,6450EUR -16,522 EUR 12.38 EUR 12.53
2024-10-31 (Thursday)110,149EUR 1,363,645EDPR.LS holding decreased by -16522EUR 1,363,6450EUR -16,522 EUR 12.38 EUR 12.53
2024-10-30 (Wednesday)110,149EUR 1,380,167EDPR.LS holding decreased by -9913EUR 1,380,1670EUR -9,913 EUR 12.53 EUR 12.62
2024-10-30 (Wednesday)110,149EUR 1,380,167EDPR.LS holding decreased by -9913EUR 1,380,1670EUR -9,913 EUR 12.53 EUR 12.62
2024-10-29 (Tuesday)110,149EUR 1,390,080EDPR.LS holding decreased by -36350EUR 1,390,0800EUR -36,350 EUR 12.62 EUR 12.95
2024-10-29 (Tuesday)110,149EUR 1,390,080EDPR.LS holding decreased by -36350EUR 1,390,0800EUR -36,350 EUR 12.62 EUR 12.95
2024-10-28 (Monday)110,149EUR 1,426,430EDPR.LS holding decreased by -14319EUR 1,426,4300EUR -14,319 EUR 12.95 EUR 13.08
2024-10-28 (Monday)110,149EUR 1,426,430EDPR.LS holding decreased by -14319EUR 1,426,4300EUR -14,319 EUR 12.95 EUR 13.08
2024-10-25 (Friday)110,149EUR 1,440,749EDPR.LS holding increased by 15421EUR 1,440,7490EUR 15,421 EUR 13.08 EUR 12.94
2024-10-25 (Friday)110,149EUR 1,440,749EDPR.LS holding increased by 15421EUR 1,440,7490EUR 15,421 EUR 13.08 EUR 12.94
2024-10-24 (Thursday)110,149EUR 1,425,328EDPR.LS holding decreased by -19827EUR 1,425,3280EUR -19,827 EUR 12.94 EUR 13.12
2024-10-24 (Thursday)110,149EUR 1,425,328EDPR.LS holding decreased by -19827EUR 1,425,3280EUR -19,827 EUR 12.94 EUR 13.12
2024-10-23 (Wednesday)110,149EUR 1,445,155EDPR.LS holding increased by 6609EUR 1,445,1550EUR 6,609 EUR 13.12 EUR 13.06
2024-10-23 (Wednesday)110,149EUR 1,445,155EDPR.LS holding increased by 6609EUR 1,445,1550EUR 6,609 EUR 13.12 EUR 13.06
2024-10-22 (Tuesday)110,149EUR 1,438,546EDPR.LS holding decreased by -63886EUR 1,438,5460EUR -63,886 EUR 13.06 EUR 13.64
2024-10-22 (Tuesday)110,149EUR 1,438,546EDPR.LS holding decreased by -63886EUR 1,438,5460EUR -63,886 EUR 13.06 EUR 13.64
2024-10-21 (Monday)110,149EUR 1,502,432EDPR.LS holding decreased by -34147EUR 1,502,4320EUR -34,147 EUR 13.64 EUR 13.95
2024-10-21 (Monday)110,149EUR 1,502,432EDPR.LS holding decreased by -34147EUR 1,502,4320EUR -34,147 EUR 13.64 EUR 13.95
2024-10-18 (Friday)110,149EUR 1,536,579EUR 1,536,579
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 holdings

Share Trades of EDPR.LS by Blackrock for IE00BFNM3D14

Show aggregate share trades of EDPR.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY150 8.140* 9.79
2025-04-25BUY1,200 8.125* 9.82
2025-04-15BUY525 7.555* 9.98
2025-04-11BUY675 7.460* 10.03
2025-04-08BUY660 7.215* 10.12
2025-04-01BUY165 7.810* 10.23
2025-03-31BUY1,155 7.710* 10.26
2025-03-28BUY330 7.965* 10.28
2025-03-25BUY326 7.905* 10.36
2025-02-27BUY326 8.320* 10.82
2025-02-26BUY1,956 9.445* 10.84
2025-02-20BUY489 8.850* 10.95
2025-02-19BUY489 8.685* 10.98
2025-02-18BUY326 8.480* 11.02
2025-02-13BUY815 8.620* 11.13
2025-02-11BUY326 8.550* 11.21
2025-02-05BUY652 9.140* 11.38
2025-01-31BUY163 9.035* 11.51
2025-01-29BUY163 8.940* 11.60
2025-01-24BUY163 8.785* 11.77
2024-11-26BUY162 10.990* 12.12
2024-11-26BUY162 10.990* 12.12
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 EDPR.LS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.