| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 186,279 | EUR 7,292,823 | EUR 7,292,823 | 0 | EUR 37,256 | EUR 39.15 | EUR 38.95 |
| 2026-07-06 (Monday) | 186,279 | EUR 7,255,567 | EUR 7,255,567 | 0 | EUR -122,944 | EUR 38.95 | EUR 39.61 |
| 2026-07-02 (Thursday) | 186,279 | EUR 7,378,511 | EUR 7,378,511 | 0 | EUR -50,296 | EUR 39.61 | EUR 39.88 |
| 2026-06-30 (Tuesday) | 186,279 | EUR 7,428,807 | EUR 7,428,807 | 0 | EUR 14,903 | EUR 39.88 | EUR 39.8 |
| 2026-06-29 (Monday) | 186,279 | EUR 7,413,904 | EUR 7,413,904 | 0 | EUR 33,530 | EUR 39.8 | EUR 39.62 |
| 2026-06-26 (Friday) | 186,279 | EUR 7,380,374 | EUR 7,380,374 | 1,794 | EUR 98,751 | EUR 39.62 | EUR 39.47 |
| 2026-06-25 (Thursday) | 184,485 | EUR 7,281,623 | EUR 7,281,623 | 0 | EUR 129,140 | EUR 39.47 | EUR 38.77 |
| 2026-06-24 (Wednesday) | 184,485 | EUR 7,152,483 | EUR 7,152,483 | -1,520 | EUR 22,911 | EUR 38.77 | EUR 38.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | BUY | 1,794 | 39.930 | 39.430 | 39.480 | EUR 70,827 | 28.05 |
| 2026-06-24 | SELL | -1,520 | 38.830 | 38.320 | 38.371 | EUR -58,324 | 27.99 Loss of -15,777 on sale |
| 2026-06-08 | BUY | 1,519 | 36.960 | 36.410 | 36.465 | EUR 55,390 | 27.72 |
| 2026-06-01 | BUY | 1,517 | 36.350 | 35.670 | 35.738 | EUR 54,215 | 27.61 |
| 2026-05-29 | SELL | -23,597 | 35.990 | 35.610 | 35.648 | EUR -841,186 | 27.58 Loss of -190,338 on sale |
| 2026-05-08 | BUY | 1,858 | 36.920 | 36.170 | 36.245 | EUR 67,343 | 27.19 |
| 2026-05-06 | BUY | 10,206 | 37.940 | 36.870 | 36.977 | EUR 377,387 | 27.13 |
| 2026-04-17 | SELL | -1,699 | 37.250 | 36.560 | 36.629 | EUR -62,233 | 26.80 Loss of -16,694 on sale |
| 2026-04-02 | BUY | 1,783 | 37.540 | 36.640 | 36.730 | EUR 65,490 | 26.46 |
| 2026-03-26 | SELL | -1,686 | 35.050 | 34.630 | 34.672 | EUR -58,457 | 26.31 Loss of -14,099 on sale |
| 2026-02-27 | BUY | 1,671 | 35.150 | 34.200 | 34.295 | EUR 57,307 | 25.90 |
| 2026-02-13 | BUY | 1,671 | 32.030 | 31.070 | 31.166 | EUR 52,078 | 25.79 |
| 2026-01-13 | SELL | -1,679 | 30.720 | 29.780 | 29.874 | EUR -50,158 | 25.41 Loss of -7,500 on sale |
| 2026-01-06 | SELL | -1,677 | 31.590 | 31.070 | 31.122 | EUR -52,192 | 25.30 Loss of -9,764 on sale |
| 2025-12-18 | SELL | -1,677 | 30.850 | 30.390 | 30.436 | EUR -51,041 | 25.06 Loss of -9,009 on sale |
| 2025-12-15 | BUY | 2,048 | 31.040 | 30.610 | 30.653 | EUR 62,777 | 25.00 |
| 2025-12-11 | SELL | -2,878 | 30.380 | 29.990 | 30.029 | EUR -86,423 | 24.96 Loss of -14,603 on sale |
| 2025-11-27 | BUY | 1,278 | 31.480 | 31.140 | 31.174 | EUR 39,840 | 24.71 |
| 2025-11-26 | BUY | 1,681 | 31.210 | 30.370 | 30.454 | EUR 51,193 | 24.68 |
| 2025-11-25 | BUY | 1,681 | 30.920 | 30.440 | 30.488 | EUR 51,250 | 24.66 |
| 2025-11-24 | BUY | 1,947 | 31.090 | 30.640 | 30.685 | EUR 59,744 | 24.63 |
| 2025-11-13 | SELL | -5,007 | 32.510 | 32.020 | 32.069 | EUR -160,569 | 24.42 Loss of -38,285 on sale |
| 2025-11-07 | SELL | -1,666 | 32.000 | 31.600 | 31.640 | EUR -52,712 | 24.29 Loss of -12,243 on sale |
| 2025-10-23 | SELL | -3,332 | 29.200 | 29.370 | 29.353 | EUR -97,804 | 23.96 Loss of -17,964 on sale |
| 2025-10-22 | SELL | -1,666 | 28.910 | 29.480 | 29.423 | EUR -49,019 | 23.94 Loss of -9,137 on sale |
| 2025-10-14 | SELL | -8,325 | 28.840 | 28.960 | 28.948 | EUR -240,992 | 23.79 Loss of -42,953 on sale |
| 2025-09-24 | SELL | -1,665 | 26.550 | 26.720 | 26.703 | EUR -44,460 | 23.62 Loss of -5,137 on sale |
| 2025-08-20 | SELL | -1,669 | 26.660 | 26.760 | 26.750 | EUR -44,646 | 23.49 Loss of -5,435 on sale |
| 2025-08-05 | SELL | -18,194 | 25.590 | 25.700 | 25.689 | EUR -467,386 | 23.44 Loss of -40,937 on sale |
| 2025-08-04 | SELL | -1,654 | 25.610 | 25.610 | 25.610 | EUR -42,359 | 23.43 Loss of -3,610 on sale |
| 2025-07-29 | SELL | -1,654 | 25.240 | 25.310 | 25.303 | EUR -41,851 | 23.38 Loss of -3,175 on sale |
| 2025-07-21 | SELL | -3,308 | 26.100 | 26.100 | 26.100 | EUR -86,339 | 23.30 Loss of -9,255 on sale |
| 2025-07-17 | SELL | -1,654 | 25.840 | 25.980 | 25.966 | EUR -42,948 | 23.27 Loss of -4,455 on sale |
| 2025-07-16 | SELL | -8,265 | 25.880 | 26.240 | 26.204 | EUR -216,576 | 23.26 Loss of -24,355 on sale |
| 2025-07-15 | SELL | -1,653 | 25.930 | 26.240 | 26.209 | EUR -43,323 | 23.24 Loss of -4,905 on sale |
| 2025-07-09 | SELL | -1,653 | 26.510 | 26.610 | 26.600 | EUR -43,970 | 23.17 Loss of -5,669 on sale |
| 2025-07-07 | SELL | -1,653 | 26.420 | 26.980 | 26.924 | EUR -44,505 | 23.13 Loss of -6,270 on sale |
| 2025-07-02 | SELL | -8,265 | 26.810 | 27.220 | 27.179 | EUR -224,634 | 23.06 Loss of -34,026 on sale |
| 2025-06-27 | SELL | -16,540 | 26.500 | 26.670 | 26.653 | EUR -440,841 | 22.99 Loss of -60,566 on sale |
| 2025-06-25 | SELL | -1,654 | 27.240 | 27.790 | 27.735 | EUR -45,874 | 22.94 Loss of -7,935 on sale |
| 2025-06-23 | SELL | -3,372 | 27.870 | 27.990 | 27.978 | EUR -94,342 | 22.87 Loss of -17,208 on sale |
| 2025-06-18 | SELL | -3,300 | 26.880 | 27.040 | 27.024 | EUR -89,179 | 22.79 Loss of -13,966 on sale |
| 2025-06-17 | SELL | -3,304 | 26.750 | 26.900 | 26.885 | EUR -88,828 | 22.77 Loss of -13,611 on sale |
| 2025-06-13 | SELL | -1,652 | 27.220 | 27.240 | 27.238 | EUR -44,997 | 22.71 Loss of -7,483 on sale |
| 2025-06-10 | SELL | -1,656 | 26.900 | 27.150 | 27.125 | EUR -44,919 | 22.62 Loss of -7,459 on sale |
| 2025-05-30 | SELL | -97,186 | 26.880 | 27.150 | 27.123 | EUR -2,635,976 | 22.40 Loss of -459,027 on sale |
| 2025-05-21 | BUY | 2,216 | 27.260 | 27.330 | 27.323 | EUR 60,548 | 22.15 |
| 2025-05-06 | BUY | 2,214 | 26.620 | 26.640 | 26.638 | EUR 58,977 | 21.79 |
| 2025-04-29 | BUY | 2,214 | 26.270 | 26.340 | 26.333 | EUR 58,301 | 21.59 |
| 2025-04-28 | BUY | 2,212 | 25.900 | 25.970 | 25.963 | EUR 57,430 | 21.56 |
| 2025-04-25 | BUY | 5,892 | 25.630 | 25.780 | 25.765 | EUR 151,807 | 21.52 |
| 2025-04-24 | BUY | 4,370 | 25.530 | 25.670 | 25.656 | EUR 112,117 | 21.48 |
| 2025-04-23 | BUY | 4,370 | 25.270 | 25.960 | 25.891 | EUR 113,144 | 21.45 |
| 2025-04-22 | BUY | 4,368 | 25.780 | 25.800 | 25.798 | EUR 112,686 | 21.41 |
| 2025-04-16 | BUY | 6,610 | 25.400 | 25.470 | 25.463 | EUR 168,310 | 21.26 |
| 2025-04-15 | BUY | 4,288 | 25.040 | 25.160 | 25.148 | EUR 107,835 | 21.23 |
| 2025-04-14 | BUY | 10,725 | 24.550 | 24.600 | 24.595 | EUR 263,781 | 21.20 |
| 2025-04-10 | SELL | -2,143 | 23.780 | 24.770 | 24.671 | EUR -52,870 | 21.14 Loss of -7,565 on sale |
| 2025-04-09 | BUY | 14,994 | 23.090 | 23.380 | 23.351 | EUR 350,125 | 21.12 |
| 2025-04-04 | BUY | 40,738 | 24.450 | 25.830 | 25.692 | EUR 1,046,641 | 21.04 |
| 2025-04-02 | BUY | 15,314 | 24.860 | 24.860 | 24.860 | EUR 380,706 | 21.01 |
| 2025-04-01 | BUY | 8,484 | 24.650 | 24.680 | 24.677 | EUR 209,360 | 20.97 |
| 2025-03-24 | BUY | 2,125 | 23.300 | 23.550 | 23.525 | EUR 49,991 | 20.77 |
| 2025-02-26 | BUY | 2,118 | 22.070 | 22.080 | 22.079 | EUR 46,763 | 20.50 |
| 2025-02-25 | BUY | 1,754 | 21.890 | 21.990 | 21.980 | EUR 38,553 | 20.48 |
| 2025-02-14 | BUY | 2,116 | 21.560 | 21.760 | 21.740 | EUR 46,002 | 20.37 |
| 2025-01-02 | SELL | -8,489 | 21.150 | 21.190 | 21.186 | EUR -179,848 | 19.99 Loss of -10,164 on sale |
| 2024-11-25 | BUY | 41,049 | 20.710 | 20.840 | 20.827 | EUR 854,928 | 19.69 |
| 2024-11-25 | BUY | 41,049 | 20.710 | 20.840 | 20.827 | EUR 854,928 | 19.69 |
| 2024-11-04 | BUY | 1,803 | 19.800 | 19.960 | 19.944 | EUR 35,959 | 19.72 |
| 2024-11-04 | BUY | 1,803 | 19.800 | 19.960 | 19.944 | EUR 35,959 | 19.72 |
| 2024-10-22 | BUY | 1,803 | 19.530 | 19.665 | 19.652 | EUR 35,432 | 19.67 |
| 2024-10-22 | BUY | 1,803 | 19.530 | 19.665 | 19.652 | EUR 35,432 | 19.67 |
* (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