Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for EL.PA

Show aggregate EL.PA holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP EL.PA holdings

Date	Number of EL.PA Shares Held	Base Market Value of EL.PA Shares	Local Market Value of EL.PA Shares	Change in EL.PA Shares Held	Change in EL.PA Base Value	Current Price per EL.PA Share Held	Previous Price per EL.PA Share Held
2025-05-08 (Thursday)	55,912	EUR 15,391,666	EUR 15,391,666	0	EUR -97,410	EUR 275.284	EUR 277.026
2025-05-07 (Wednesday)	55,912	EUR 15,489,076	EUR 15,489,076	0	EUR -409,863	EUR 277.026	EUR 284.356
2025-05-06 (Tuesday)	55,912	EUR 15,898,939	EUR 15,898,939	0	EUR -388,884	EUR 284.356	EUR 291.312
2025-05-05 (Monday)	55,912	EUR 16,287,823	EUR 16,287,823	0	EUR -80,513	EUR 291.312	EUR 292.752
2025-05-02 (Friday)	55,912	EUR 16,368,336	EUR 16,368,336	0	EUR 428,747	EUR 292.752	EUR 285.083
2025-05-01 (Thursday)	55,912	EUR 15,939,589	EUR 15,939,589	0	EUR -121,509	EUR 285.083	EUR 287.257
2025-04-30 (Wednesday)	55,912	EUR 16,061,098	EUR 16,061,098	0	EUR 123,783	EUR 287.257	EUR 285.043
2025-04-29 (Tuesday)	55,912	EUR 15,937,315	EUR 15,937,315	0	EUR 25,387	EUR 285.043	EUR 284.589
2025-04-28 (Monday)	55,912	EUR 15,911,928	EUR 15,911,928	0	EUR -188,721	EUR 284.589	EUR 287.964
2025-04-25 (Friday)	55,912	EUR 16,100,649	EUR 16,100,649	0	EUR 75,588	EUR 287.964	EUR 286.612
2025-04-24 (Thursday)	55,912	EUR 16,025,061	EUR 16,025,061	0	EUR -303,228	EUR 286.612	EUR 292.035
2025-04-23 (Wednesday)	55,912	EUR 16,328,289	EUR 16,328,289	-198	EUR 21,435	EUR 292.035	EUR 290.623
2025-04-22 (Tuesday)	56,110	EUR 16,306,854	EUR 16,306,854	-990	EUR 70,018	EUR 290.623	EUR 284.358
2025-04-21 (Monday)	57,100	EUR 16,236,836	EUR 16,236,836	0	EUR 208,988	EUR 284.358	EUR 280.698
2025-04-18 (Friday)	57,100	EUR 16,027,848	EUR 16,027,848	0	EUR 0	EUR 280.698	EUR 280.698
2025-04-17 (Thursday)	57,100	EUR 16,027,848	EUR 16,027,848	0	EUR -207,672	EUR 280.698	EUR 284.335
2025-04-16 (Wednesday)	57,100	EUR 16,235,520	EUR 16,235,520	0	EUR -12,819	EUR 284.335	EUR 284.559
2025-04-15 (Tuesday)	57,100	EUR 16,248,339	EUR 16,248,339	0	EUR 209,467	EUR 284.559	EUR 280.891
2025-04-14 (Monday)	57,100	EUR 16,038,872	EUR 16,038,872	0	EUR 422,900	EUR 280.891	EUR 273.485
2025-04-11 (Friday)	57,100	EUR 15,615,972	EUR 15,615,972	190	EUR 217,941	EUR 273.485	EUR 270.568
2025-04-10 (Thursday)	56,910	EUR 15,398,031	EUR 15,398,031	0	EUR 704,409	EUR 270.568	EUR 258.191
2025-04-09 (Wednesday)	56,910	EUR 14,693,622	EUR 14,693,622	190	EUR -270,701	EUR 258.191	EUR 263.828
2025-04-08 (Tuesday)	56,720	EUR 14,964,323	EUR 14,964,323	-479	EUR 413,754	EUR 263.828	EUR 254.385
2025-04-07 (Monday)	57,199	EUR 14,550,569	EUR 14,550,569	-677	EUR -928,951	EUR 254.385	EUR 267.46
2025-04-04 (Friday)	57,876	EUR 15,479,520	EUR 15,479,520	99	EUR -1,305,851	EUR 267.46	EUR 290.52
2025-04-02 (Wednesday)	57,777	EUR 16,785,371	EUR 16,785,371	0	EUR 83,614	EUR 290.52	EUR 289.073
2025-04-01 (Tuesday)	57,777	EUR 16,701,757	EUR 16,701,757	0	EUR 137,953	EUR 289.073	EUR 286.685
2025-03-31 (Monday)	57,777	EUR 16,563,804	EUR 16,563,804	0	EUR -107,240	EUR 286.685	EUR 288.541
2025-03-28 (Friday)	57,777	EUR 16,671,044	EUR 16,671,044	0	EUR -129,938	EUR 288.541	EUR 290.79
2025-03-27 (Thursday)	57,777	EUR 16,800,982	EUR 16,800,982	396	EUR -101,409	EUR 290.79	EUR 294.564
2025-03-26 (Wednesday)	57,381	EUR 16,902,391	EUR 16,902,391	0	EUR -276,899	EUR 294.564	EUR 299.39
2025-03-25 (Tuesday)	57,381	EUR 17,179,290	EUR 17,179,290	0	EUR 425,318	EUR 299.39	EUR 291.978
2025-03-24 (Monday)	57,381	EUR 16,753,972	EUR 16,753,972	0	EUR 168,989	EUR 291.978	EUR 289.033
2025-03-21 (Friday)	57,381	EUR 16,584,983	EUR 16,584,983	0	EUR 22,607	EUR 289.033	EUR 288.639
2025-03-20 (Thursday)	57,381	EUR 16,562,376	EUR 16,562,376	0	EUR 10,365	EUR 288.639	EUR 288.458
2025-03-19 (Wednesday)	57,381	EUR 16,552,011	EUR 16,552,011	0	EUR 30,503	EUR 288.458	EUR 287.926
2025-03-18 (Tuesday)	57,381	EUR 16,521,508	EUR 16,521,508	0	EUR 2,049	EUR 287.926	EUR 287.891
2025-03-17 (Monday)	57,381	EUR 16,519,459	EUR 16,519,459	0	EUR 211,369	EUR 287.891	EUR 284.207
2025-03-14 (Friday)	57,381	EUR 16,308,090	EUR 16,308,090	0	EUR -53,017	EUR 284.207	EUR 285.131
2025-03-13 (Thursday)	57,381	EUR 16,361,107	EUR 16,361,107	0	EUR -560,206	EUR 285.131	EUR 294.894
2025-03-12 (Wednesday)	57,381	EUR 16,921,313	EUR 16,921,313	0	EUR 274,405	EUR 294.894	EUR 290.112
2025-03-11 (Tuesday)	57,381	EUR 16,646,908	EUR 16,646,908	2,475	EUR 384,362	EUR 290.112	EUR 296.189
2025-03-10 (Monday)	54,906	EUR 16,262,546	EUR 16,262,546	0	EUR 28,818	EUR 296.189	EUR 295.664
2025-03-07 (Friday)	54,906	EUR 16,233,728	EUR 16,233,728	198	EUR 165,512	EUR 295.664	EUR 293.709
2025-03-06 (Thursday)	54,708	EUR 16,068,216	EUR 16,068,216	188	EUR -375,413	EUR 293.709	EUR 301.607
2025-03-05 (Wednesday)	54,520	EUR 16,443,629	EUR 16,443,629	0	EUR 62,831	EUR 301.607	EUR 300.455
2025-03-04 (Tuesday)	54,520	EUR 16,380,798	EUR 16,380,798	0	EUR -37,549	EUR 300.455	EUR 301.144
2025-03-03 (Monday)	54,520	EUR 16,418,347	EUR 16,418,347	-376	EUR 38,698	EUR 301.144	EUR 298.376
2025-02-28 (Friday)	54,896	EUR 16,379,649	EUR 16,379,649	34,117	EUR 10,139,488	EUR 298.376	EUR 300.311
2025-02-27 (Thursday)	20,779	EUR 6,240,161	EUR 6,240,161	0	EUR 74,958	EUR 300.311	EUR 296.704
2025-02-26 (Wednesday)	20,779	EUR 6,165,203	EUR 6,165,203	1,476	EUR 503,361	EUR 296.704	EUR 293.314
2025-02-25 (Tuesday)	19,303	EUR 5,661,842	EUR 5,661,842	0	EUR -146,027	EUR 293.314	EUR 300.879
2025-02-24 (Monday)	19,303	EUR 5,807,869	EUR 5,807,869	0	EUR -62,867	EUR 300.879	EUR 304.136
2025-02-21 (Friday)	19,303	EUR 5,870,736	EUR 5,870,736	0	EUR -43,300	EUR 304.136	EUR 306.379
2025-02-20 (Thursday)	19,303	EUR 5,914,036	EUR 5,914,036	0	EUR 343	EUR 306.379	EUR 306.361
2025-02-19 (Wednesday)	19,303	EUR 5,913,693	EUR 5,913,693	0	EUR -38,538	EUR 306.361	EUR 308.358
2025-02-18 (Tuesday)	19,303	EUR 5,952,231	EUR 5,952,231	-1,026	EUR -313,209	EUR 308.358	EUR 308.202
2025-02-17 (Monday)	20,329	EUR 6,265,440	EUR 6,265,440	0	EUR -25,884	EUR 308.202	EUR 309.475
2025-02-14 (Friday)	20,329	EUR 6,291,324	EUR 6,291,324	0	EUR 17,328	EUR 309.475	EUR 308.623
2025-02-13 (Thursday)	20,329	EUR 6,273,996	EUR 6,273,996	144	EUR 494,857	EUR 308.623	EUR 286.309
2025-02-12 (Wednesday)	20,185	EUR 5,779,139	EUR 5,779,139	0	EUR -2,767	EUR 286.309	EUR 286.446
2025-02-11 (Tuesday)	20,185	EUR 5,781,906	EUR 5,781,906	0	EUR 112,120	EUR 286.446	EUR 280.891
2025-02-10 (Monday)	20,185	EUR 5,669,786	EUR 5,669,786	0	EUR 34,173	EUR 280.891	EUR 279.198
2025-02-07 (Friday)	20,185	EUR 5,635,613	EUR 5,635,613	0	EUR -30,364	EUR 279.198	EUR 280.702
2025-02-06 (Thursday)	20,185	EUR 5,665,977	EUR 5,665,977	0	EUR -36,828	EUR 280.702	EUR 282.527
2025-02-05 (Wednesday)	20,185	EUR 5,702,805	EUR 5,702,805	0	EUR 72,723	EUR 282.527	EUR 278.924
2025-02-04 (Tuesday)	20,185	EUR 5,630,082	EUR 5,630,082	0	EUR 133,650	EUR 278.924	EUR 272.303
2025-02-03 (Monday)	20,185	EUR 5,496,432	EUR 5,496,432	0	EUR -78,835	EUR 272.303	EUR 276.208
2025-01-31 (Friday)	20,185	EUR 5,575,267	EUR 5,575,267	0	EUR -6,674	EUR 276.208	EUR 276.539
2025-01-30 (Thursday)	20,185	EUR 5,581,941	EUR 5,581,941	0	EUR 44,013	EUR 276.539	EUR 274.359
2025-01-29 (Wednesday)	20,185	EUR 5,537,928	EUR 5,537,928	0	EUR 77,567	EUR 274.359	EUR 270.516
2025-01-28 (Tuesday)	20,185	EUR 5,460,361	EUR 5,460,361	0	EUR 1,242	EUR 270.516	EUR 270.454
2025-01-27 (Monday)	20,185	EUR 5,459,119	EUR 5,459,119	0	EUR 21,967	EUR 270.454	EUR 269.366
2025-01-24 (Friday)	20,185	EUR 5,437,152	EUR 5,437,152	0	EUR 95,870	EUR 269.366	EUR 264.616
2025-01-23 (Thursday)	20,185	EUR 5,341,282	EUR 5,341,282	0	EUR 9,731	EUR 264.616	EUR 264.134
2025-01-22 (Wednesday)	20,185	EUR 5,331,551	EUR 5,331,551
2025-01-21 (Tuesday)	20,185	EUR 5,248,352	EUR 5,248,352
2025-01-20 (Monday)	20,185	EUR 5,145,485	EUR 5,145,485
2025-01-17 (Friday)	20,185	EUR 5,075,466	EUR 5,075,466
2025-01-16 (Thursday)	20,185	EUR 4,994,133	EUR 4,994,133
2025-01-15 (Wednesday)	20,185	EUR 4,923,751	EUR 4,923,751
2025-01-14 (Tuesday)	20,185	EUR 4,852,001	EUR 4,852,001
2025-01-13 (Monday)	20,185	EUR 4,803,989	EUR 4,803,989
2025-01-10 (Friday)	19,995	EUR 4,818,110	EUR 4,818,110
2025-01-09 (Thursday)	19,995	EUR 4,851,911	EUR 4,851,911
2025-01-09 (Thursday)	19,995	EUR 4,851,911	EUR 4,851,911
2025-01-09 (Thursday)	19,995	EUR 4,851,911	EUR 4,851,911
2025-01-08 (Wednesday)	19,995	EUR 4,815,310	EUR 4,815,310
2025-01-08 (Wednesday)	19,995	EUR 4,815,310	EUR 4,815,310
2025-01-08 (Wednesday)	19,995	EUR 4,815,310	EUR 4,815,310
2025-01-02 (Thursday)	19,767	EUR 4,756,741	EUR 4,756,741
2024-12-30 (Monday)	19,767	EUR 4,766,595	EUR 4,766,595
2024-12-26 (Thursday)	19,767	EUR 4,771,910	EUR 4,771,910
2024-12-24 (Tuesday)	19,767	EUR 4,763,888	EUR 4,763,888
2024-12-23 (Monday)	19,767	EUR 4,767,308	EUR 4,767,308
2024-12-20 (Friday)	19,767	EUR 4,752,250	EUR 4,752,250
2024-12-19 (Thursday)	19,653	EUR 4,730,261	EUR 4,730,261
2024-12-18 (Wednesday)	19,463	EUR 4,779,498	EUR 4,779,498
2024-12-06 (Friday)	18,627	EUR 4,537,431	EUR 4,537,431	0	EUR 11,461	EUR 243.594	EUR 242.979
2024-12-05 (Thursday)	18,627	EUR 4,525,970	EUR 4,525,970	0	EUR 24,718	EUR 242.979	EUR 241.652
2024-12-04 (Wednesday)	18,627	EUR 4,501,252	EUR 4,501,252	-190	EUR -20,941	EUR 241.652	EUR 240.325
2024-12-03 (Tuesday)	18,817	EUR 4,522,193	EUR 4,522,193	-836	EUR -226,680	EUR 240.325	EUR 241.636
2024-12-02 (Monday)	19,653	EUR 4,748,873	EUR 4,748,873	0	EUR -21,200	EUR 241.636	EUR 242.715
2024-11-29 (Friday)	19,653	EUR 4,770,073	EUR 4,770,073	0	EUR 30,802	EUR 242.715	EUR 241.147
2024-11-28 (Thursday)	19,653	EUR 4,739,271	EUR 4,739,271	0	EUR -45,481	EUR 241.147	EUR 243.462
2024-11-27 (Wednesday)	19,653	EUR 4,784,752	EUR 4,784,752	0	EUR 17,848	EUR 243.462	EUR 242.553
2024-11-26 (Tuesday)	19,653	EUR 4,766,904	EUR 4,766,904	0	EUR -64,795	EUR 242.553	EUR 245.85
2024-11-26 (Tuesday)	19,653	EUR 4,766,904	EUR 4,766,904	0	EUR -64,795	EUR 242.553	EUR 245.85
2024-11-25 (Monday)	19,653	EUR 4,831,699	EUR 4,831,699	0	EUR 17,750	EUR 245.85	EUR 244.947
2024-11-22 (Friday)	19,653	EUR 4,813,949	EUR 4,813,949	0	EUR 13,200	EUR 244.947	EUR 244.276
2024-11-21 (Thursday)	19,653	EUR 4,800,749	EUR 4,800,749	0	EUR -33,285	EUR 244.276	EUR 245.969
2024-11-20 (Wednesday)	19,653	EUR 4,834,034	EUR 4,834,034	0	EUR -40,729	EUR 245.969	EUR 248.042
2024-11-19 (Tuesday)	19,653	EUR 4,874,763	EUR 4,874,763	-36	EUR 94,913	EUR 248.042	EUR 242.768
2024-11-18 (Monday)	19,689	EUR 4,779,850	EUR 4,779,850	-38	EUR 43,536	EUR 242.768	EUR 240.093
2024-11-12 (Tuesday)	19,727	EUR 4,736,314	EUR 4,736,314	114	EUR -87,872	EUR 240.093	EUR 245.969
2024-11-11 (Monday)	19,613	EUR 4,824,186	EUR 4,824,186	0	EUR 23,811	EUR 245.969	EUR 244.755
2024-11-11 (Monday)	19,613	EUR 4,824,186	EUR 4,824,186	0	EUR 23,811	EUR 245.969	EUR 244.755
2024-11-08 (Friday)	19,613	EUR 4,800,375	EUR 4,800,375	0	EUR -34,496	EUR 244.755	EUR 246.514
2024-11-08 (Friday)	19,613	EUR 4,800,375	EUR 4,800,375	0	EUR -34,496	EUR 244.755	EUR 246.514
2024-11-07 (Thursday)	19,613	EUR 4,834,871	EUR 4,834,871	0	EUR 74,990	EUR 246.514	EUR 242.69
2024-11-07 (Thursday)	19,613	EUR 4,834,871	EUR 4,834,871	0	EUR 74,990	EUR 246.514	EUR 242.69
2024-11-06 (Wednesday)	19,613	EUR 4,759,881	EUR 4,759,881	0	EUR -21,155	EUR 242.69	EUR 243.769
2024-11-06 (Wednesday)	19,613	EUR 4,759,881	EUR 4,759,881	0	EUR -21,155	EUR 242.69	EUR 243.769
2024-11-05 (Tuesday)	19,613	EUR 4,781,036	EUR 4,781,036	0	EUR 1,316	EUR 243.769	EUR 243.702
2024-11-05 (Tuesday)	19,613	EUR 4,781,036	EUR 4,781,036	0	EUR 1,316	EUR 243.769	EUR 243.702
2024-11-04 (Monday)	19,613	EUR 4,779,720	EUR 4,779,720	0	EUR 162,363	EUR 243.702	EUR 235.423
2024-11-04 (Monday)	19,613	EUR 4,779,720	EUR 4,779,720	0	EUR 162,363	EUR 243.702	EUR 235.423
2024-11-01 (Friday)	19,613	EUR 4,617,357	EUR 4,617,357	-304	EUR -40,214	EUR 235.423	EUR 233.849
2024-11-01 (Friday)	19,613	EUR 4,617,357	EUR 4,617,357	-304	EUR -40,214	EUR 235.423	EUR 233.849
2024-10-31 (Thursday)	19,917	EUR 4,657,571	EUR 4,657,571	0	EUR 29,452	EUR 233.849	EUR 232.37
2024-10-31 (Thursday)	19,917	EUR 4,657,571	EUR 4,657,571	0	EUR 29,452	EUR 233.849	EUR 232.37
2024-10-30 (Wednesday)	19,917	EUR 4,628,119	EUR 4,628,119	0	EUR -13,172	EUR 232.37	EUR 233.032
2024-10-30 (Wednesday)	19,917	EUR 4,628,119	EUR 4,628,119	0	EUR -13,172	EUR 232.37	EUR 233.032
2024-10-29 (Tuesday)	19,917	EUR 4,641,291	EUR 4,641,291	0	EUR -58,155	EUR 233.032	EUR 235.951
2024-10-29 (Tuesday)	19,917	EUR 4,641,291	EUR 4,641,291	0	EUR -58,155	EUR 233.032	EUR 235.951
2024-10-28 (Monday)	19,917	EUR 4,699,446	EUR 4,699,446	0	EUR -35,849	EUR 235.951	EUR 237.751
2024-10-28 (Monday)	19,917	EUR 4,699,446	EUR 4,699,446	0	EUR -35,849	EUR 235.951	EUR 237.751
2024-10-25 (Friday)	19,917	EUR 4,735,295	EUR 4,735,295	0	EUR 12,713	EUR 237.751	EUR 237.113
2024-10-25 (Friday)	19,917	EUR 4,735,295	EUR 4,735,295	0	EUR 12,713	EUR 237.751	EUR 237.113
2024-10-24 (Thursday)	19,917	EUR 4,722,582	EUR 4,722,582	0	EUR -7,327	EUR 237.113	EUR 237.481
2024-10-24 (Thursday)	19,917	EUR 4,722,582	EUR 4,722,582	0	EUR -7,327	EUR 237.113	EUR 237.481
2024-10-23 (Wednesday)	19,917	EUR 4,729,909	EUR 4,729,909	0	EUR -47,659	EUR 237.481	EUR 239.874
2024-10-23 (Wednesday)	19,917	EUR 4,729,909	EUR 4,729,909	0	EUR -47,659	EUR 237.481	EUR 239.874
2024-10-22 (Tuesday)	19,917	EUR 4,777,568	EUR 4,777,568	0	EUR 81,745	EUR 239.874	EUR 235.77
2024-10-22 (Tuesday)	19,917	EUR 4,777,568	EUR 4,777,568	0	EUR 81,745	EUR 239.874	EUR 235.77
2024-10-21 (Monday)	19,917	EUR 4,695,823	EUR 4,695,823	0	EUR 5,386	EUR 235.77	EUR 235.499
2024-10-21 (Monday)	19,917	EUR 4,695,823	EUR 4,695,823	0	EUR 5,386	EUR 235.77	EUR 235.499
2024-10-18 (Friday)	19,917	EUR 4,690,437	EUR 4,690,437

Share Trades of EL.PA by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-198			292.035*		266.68 Profit of 52,802 on sale
2025-04-22	SELL	-990			290.623*		266.46 Profit of 263,796 on sale
2025-04-11	BUY	190			273.485*		265.46
2025-04-09	BUY	190			258.191*		265.48
2025-04-08	SELL	-479			263.828*		265.50 Profit of 127,175 on sale
2025-04-07	SELL	-677			254.385*		265.61 Profit of 179,819 on sale
2025-04-04	BUY	99			267.460*		265.59
2025-03-27	BUY	396			290.790*		264.34
2025-03-11	BUY	2,475			290.112*		260.56
2025-03-07	BUY	198			295.664*		259.67
2025-03-06	BUY	188			293.709*		259.24
2025-03-03	SELL	-376			301.144*		257.59 Profit of 96,855 on sale
2025-02-28	BUY	34,117			298.376*		257.05
2025-02-26	BUY	1,476			296.704*		255.91
2025-02-18	SELL	-1,026			308.358*		251.68 Profit of 258,219 on sale
2025-02-13	BUY	144			308.623*		249.00
2024-12-04	SELL	-190			241.652*		240.40 Profit of 45,676 on sale
2024-12-03	SELL	-836			240.325*		240.40 Profit of 200,975 on sale
2024-11-19	SELL	-36			248.042*		239.26 Profit of 8,613 on sale
2024-11-18	SELL	-38			242.768*		239.16 Profit of 9,088 on sale
2024-11-12	BUY	114			240.093*		239.13
2024-11-01	SELL	-304			235.423*		235.91 Profit of 71,717 on sale
2024-11-01	SELL	-304			235.423*		235.91 Profit of 71,717 on sale

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 EL.PA

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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