Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerCEUx(MXN) CXE

Holdings detail for EDPR.LS

Stock Name
Ticker()

Show aggregate EDPR.LS holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 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
2025-07-09 (Wednesday)371,459EUR 3,807,455EUR 3,807,455
2025-07-08 (Tuesday)370,883EUR 3,727,374EUR 3,727,374
2025-07-07 (Monday)370,883EUR 3,786,715EUR 3,786,715
2025-07-04 (Friday)370,883EDPR.LS holding increased by 288EUR 3,890,563EDPR.LS holding increased by 66023EUR 3,890,563288EUR 66,023 EUR 10.49 EUR 10.32
2025-07-03 (Thursday)370,595EDPR.LS holding increased by 576EUR 3,824,540EDPR.LS holding increased by 124350EUR 3,824,540576EUR 124,350 EUR 10.32 EUR 10
2025-07-02 (Wednesday)370,019EUR 3,700,190EDPR.LS holding increased by 194260EUR 3,700,1900EUR 194,260 EUR 10 EUR 9.475
2025-06-30 (Monday)370,019EUR 3,505,930EDPR.LS holding decreased by -157258EUR 3,505,9300EUR -157,258 EUR 9.475 EUR 9.9
2025-06-27 (Friday)370,019EDPR.LS holding increased by 4305EUR 3,663,188EDPR.LS holding increased by 93819EUR 3,663,1884,305EUR 93,819 EUR 9.9 EUR 9.76
2025-06-26 (Thursday)365,714EUR 3,569,369EDPR.LS holding increased by 18286EUR 3,569,3690EUR 18,286 EUR 9.76 EUR 9.71
2025-06-25 (Wednesday)365,714EUR 3,551,083EDPR.LS holding decreased by -21943EUR 3,551,0830EUR -21,943 EUR 9.71 EUR 9.77
2025-06-24 (Tuesday)365,714EUR 3,573,026EDPR.LS holding increased by 25600EUR 3,573,0260EUR 25,600 EUR 9.77 EUR 9.7
2025-06-23 (Monday)365,714EUR 3,547,426EDPR.LS holding decreased by -36571EUR 3,547,4260EUR -36,571 EUR 9.7 EUR 9.8
2025-06-20 (Friday)365,714EUR 3,583,997EDPR.LS holding increased by 42057EUR 3,583,9970EUR 42,057 EUR 9.8 EUR 9.685
2025-06-19 (Thursday)365,714EUR 3,541,940EDPR.LS holding increased by 47543EUR 3,541,9400EUR 47,543 EUR 9.685 EUR 9.555
2025-06-18 (Wednesday)365,714EUR 3,494,397EDPR.LS holding decreased by -9143EUR 3,494,3970EUR -9,143 EUR 9.555 EUR 9.58
2025-06-17 (Tuesday)365,714EUR 3,503,540EDPR.LS holding decreased by -73143EUR 3,503,5400EUR -73,143 EUR 9.58 EUR 9.78
2025-06-16 (Monday)365,714EDPR.LS holding increased by 574EUR 3,576,683EDPR.LS holding increased by 107853EUR 3,576,683574EUR 107,853 EUR 9.78 EUR 9.5
2025-06-13 (Friday)365,140EDPR.LS holding increased by 287EUR 3,468,830EDPR.LS holding decreased by -79365EUR 3,468,830287EUR -79,365 EUR 9.5 EUR 9.725
2025-06-12 (Thursday)364,853EUR 3,548,195EDPR.LS holding increased by 41958EUR 3,548,1950EUR 41,958 EUR 9.725 EUR 9.61
2025-06-11 (Wednesday)364,853EUR 3,506,237EDPR.LS holding increased by 43782EUR 3,506,2370EUR 43,782 EUR 9.61 EUR 9.49
2025-06-10 (Tuesday)364,853EUR 3,462,455EDPR.LS holding increased by 74795EUR 3,462,4550EUR 74,795 EUR 9.49 EUR 9.285
2025-06-09 (Monday)364,853EUR 3,387,660EDPR.LS holding increased by 45607EUR 3,387,6600EUR 45,607 EUR 9.285 EUR 9.16
2025-06-06 (Friday)364,853EUR 3,342,053EDPR.LS holding increased by 58376EUR 3,342,0530EUR 58,376 EUR 9.16 EUR 9
2025-06-05 (Thursday)364,853EUR 3,283,677EDPR.LS holding decreased by -93038EUR 3,283,6770EUR -93,038 EUR 9 EUR 9.255
2025-06-04 (Wednesday)364,853EDPR.LS holding increased by 574EUR 3,376,715EDPR.LS holding increased by 67240EUR 3,376,715574EUR 67,240 EUR 9.255 EUR 9.085
2025-06-03 (Tuesday)364,279EUR 3,309,475EDPR.LS holding increased by 58285EUR 3,309,4750EUR 58,285 EUR 9.085 EUR 8.925
2025-06-02 (Monday)364,279EUR 3,251,190EDPR.LS holding increased by 30964EUR 3,251,1900EUR 30,964 EUR 8.925 EUR 8.84
2025-05-30 (Friday)364,279EDPR.LS holding increased by 568EUR 3,220,226EDPR.LS holding increased by 88674EUR 3,220,226568EUR 88,674 EUR 8.84 EUR 8.61
2025-05-29 (Thursday)363,711EUR 3,131,552EDPR.LS holding increased by 5456EUR 3,131,5520EUR 5,456 EUR 8.61 EUR 8.595
2025-05-28 (Wednesday)363,711EUR 3,126,096EDPR.LS holding decreased by -21823EUR 3,126,0960EUR -21,823 EUR 8.595 EUR 8.655
2025-05-27 (Tuesday)363,711EDPR.LS holding increased by 6027EUR 3,147,919EDPR.LS holding increased by 30703EUR 3,147,9196,027EUR 30,703 EUR 8.655 EUR 8.715
2025-05-26 (Monday)357,684EUR 3,117,216EUR 3,117,216
2025-05-23 (Friday)357,684EDPR.LS holding increased by 288EUR 3,086,813EDPR.LS holding increased by 31077EUR 3,086,813288EUR 31,077 EUR 8.63 EUR 8.55
2025-05-22 (Thursday)357,396EUR 3,055,736EDPR.LS holding decreased by -169763EUR 3,055,7360EUR -169,763 EUR 8.55 EUR 9.025
2025-05-21 (Wednesday)357,396EUR 3,225,499EDPR.LS holding decreased by -82201EUR 3,225,4990EUR -82,201 EUR 9.025 EUR 9.255
2025-05-20 (Tuesday)357,396EUR 3,307,700EDPR.LS holding increased by 130450EUR 3,307,7000EUR 130,450 EUR 9.255 EUR 8.89
2025-05-19 (Monday)357,396EUR 3,177,250EDPR.LS holding decreased by -87562EUR 3,177,2500EUR -87,562 EUR 8.89 EUR 9.135
2025-05-16 (Friday)357,396EDPR.LS holding increased by 5453EUR 3,264,812EDPR.LS holding increased by 58611EUR 3,264,8125,453EUR 58,611 EUR 9.135 EUR 9.11
2025-05-15 (Thursday)351,943EUR 3,206,201EDPR.LS holding decreased by -10558EUR 3,206,2010EUR -10,558 EUR 9.11 EUR 9.14
2025-05-14 (Wednesday)351,943EDPR.LS holding increased by 3807EUR 3,216,759EDPR.LS holding decreased by -31350EUR 3,216,7593,807EUR -31,350 EUR 9.14 EUR 9.33
2025-05-13 (Tuesday)348,136EDPR.LS holding increased by 284EUR 3,248,109EDPR.LS holding increased by 228754EUR 3,248,109284EUR 228,754 EUR 9.33 EUR 8.68
2025-05-12 (Monday)347,852EDPR.LS holding increased by 1136EUR 3,019,355EDPR.LS holding increased by 165882EUR 3,019,3551,136EUR 165,882 EUR 8.68 EUR 8.23
2025-05-09 (Friday)346,716EDPR.LS holding increased by 1136EUR 2,853,473EDPR.LS holding increased by 54275EUR 2,853,4731,136EUR 54,275 EUR 8.23 EUR 8.1
2025-05-08 (Thursday)345,580EUR 2,799,198EDPR.LS holding increased by 6912EUR 2,799,1980EUR 6,912 EUR 8.1 EUR 8.08
2025-05-07 (Wednesday)345,580EUR 2,792,286EDPR.LS holding decreased by -81212EUR 2,792,2860EUR -81,212 EUR 8.08 EUR 8.315
2025-05-06 (Tuesday)345,580EUR 2,873,498EDPR.LS holding decreased by -19007EUR 2,873,4980EUR -19,007 EUR 8.315 EUR 8.37
2025-05-05 (Monday)345,580EUR 2,892,505EDPR.LS holding increased by 74300EUR 2,892,5050EUR 74,300 EUR 8.37 EUR 8.155
2025-05-02 (Friday)345,580EUR 2,818,205EDPR.LS holding decreased by -34558EUR 2,818,2050EUR -34,558 EUR 8.155 EUR 8.255
2025-05-01 (Thursday)345,580EUR 2,852,763EUR 2,852,7630EUR 0 EUR 8.255 EUR 8.255
2025-04-30 (Wednesday)345,580EDPR.LS holding increased by 2750EUR 2,852,763EDPR.LS holding increased by 62127EUR 2,852,7632,750EUR 62,127 EUR 8.255 EUR 8.14
2025-04-29 (Tuesday)342,830EUR 2,790,636EDPR.LS holding increased by 32569EUR 2,790,6360EUR 32,569 EUR 8.14 EUR 8.045
2025-04-28 (Monday)342,830EUR 2,758,067EDPR.LS holding decreased by -27427EUR 2,758,0670EUR -27,427 EUR 8.045 EUR 8.125
2025-04-25 (Friday)342,830EUR 2,785,494EDPR.LS holding increased by 61710EUR 2,785,4940EUR 61,710 EUR 8.125 EUR 7.945
2025-04-24 (Thursday)342,830EUR 2,723,784EDPR.LS holding increased by 18855EUR 2,723,7840EUR 18,855 EUR 7.945 EUR 7.89
2025-04-23 (Wednesday)342,830EUR 2,704,929EDPR.LS holding increased by 17142EUR 2,704,9290EUR 17,142 EUR 7.89 EUR 7.84
2025-04-22 (Tuesday)342,830EUR 2,687,787EDPR.LS holding increased by 68566EUR 2,687,7870EUR 68,566 EUR 7.84 EUR 7.64
2025-04-21 (Monday)342,830EUR 2,619,221EDPR.LS holding increased by 2590118EUR 2,619,2210EUR 2,590,118 EUR 7.64 EUR 0.0848905
2025-04-18 (Friday)342,830EUR 2,619,221EDPR.LS holding increased by 2590118EUR 2,619,2210EUR 2,590,118 EUR 7.64 EUR 0.0848905
2025-04-18 (Friday)342,830EUR 29,103EDPR.LS holding increased by 2590118EUR 29,1030EUR 2,590,118 EUR 7.64 EUR 0.0848905
2025-04-17 (Thursday)342,830EUR 2,619,221EDPR.LS holding decreased by -11999EUR 2,619,2210EUR -11,999 EUR 7.64 EUR 7.675
2025-04-17 (Thursday)342,830EUR 29,103EDPR.LS holding decreased by -11999EUR 29,1030EUR -11,999 EUR 7.64 EUR 7.675
2025-04-16 (Wednesday)342,830EUR 2,631,220EDPR.LS holding increased by 41139EUR 2,631,2200EUR 41,139 EUR 7.675 EUR 7.555
2025-04-15 (Tuesday)342,830EDPR.LS holding increased by 3679EUR 2,590,081EDPR.LS holding increased by 87147EUR 2,590,0813,679EUR 87,147 EUR 7.555 EUR 7.38
2025-04-14 (Monday)339,151EUR 2,502,934EDPR.LS holding decreased by -27132EUR 2,502,9340EUR -27,132 EUR 7.38 EUR 7.46
2025-04-11 (Friday)339,151EUR 2,530,066EDPR.LS holding increased by 120398EUR 2,530,0660EUR 120,398 EUR 7.46 EUR 7.105
2025-04-10 (Thursday)339,151EUR 2,409,668EDPR.LS holding increased by 55960EUR 2,409,6680EUR 55,960 EUR 7.105 EUR 6.94
2025-04-09 (Wednesday)339,151EDPR.LS holding decreased by -1128EUR 2,353,708EDPR.LS holding decreased by -101405EUR 2,353,708-1,128EUR -101,405 EUR 6.94 EUR 7.215
2025-04-08 (Tuesday)340,279EUR 2,455,113EDPR.LS holding increased by 112292EUR 2,455,1130EUR 112,292 EUR 7.215 EUR 6.885
2025-04-07 (Monday)340,279EDPR.LS holding decreased by -2256EUR 2,342,821EDPR.LS holding decreased by -179949EUR 2,342,821-2,256EUR -179,949 EUR 6.885 EUR 7.365
2025-04-04 (Friday)342,535EUR 2,522,770EDPR.LS holding decreased by -131876EUR 2,522,7700EUR -131,876 EUR 7.365 EUR 7.75
2025-04-02 (Wednesday)342,535EUR 2,654,646EDPR.LS holding decreased by -20552EUR 2,654,6460EUR -20,552 EUR 7.75 EUR 7.81
2025-04-01 (Tuesday)342,535EUR 2,675,198EDPR.LS holding increased by 34253EUR 2,675,1980EUR 34,253 EUR 7.81 EUR 7.71
2025-03-31 (Monday)342,535EUR 2,640,945EDPR.LS holding decreased by -87346EUR 2,640,9450EUR -87,346 EUR 7.71 EUR 7.965
2025-03-28 (Friday)342,535EUR 2,728,291EDPR.LS holding increased by 20552EUR 2,728,2910EUR 20,552 EUR 7.965 EUR 7.905
2025-03-27 (Thursday)342,535EUR 2,707,739EDPR.LS holding decreased by -8564EUR 2,707,7390EUR -8,564 EUR 7.905 EUR 7.93
2025-03-26 (Wednesday)342,535EUR 2,716,303EDPR.LS holding increased by 8564EUR 2,716,3030EUR 8,564 EUR 7.93 EUR 7.905
2025-03-25 (Tuesday)342,535EDPR.LS holding increased by 1124EUR 2,707,739EDPR.LS holding decreased by -16721EUR 2,707,7391,124EUR -16,721 EUR 7.905 EUR 7.98
2025-03-24 (Monday)341,411EUR 2,724,460EDPR.LS holding decreased by -69989EUR 2,724,4600EUR -69,989 EUR 7.98 EUR 8.185
2025-03-21 (Friday)341,411EUR 2,794,449EDPR.LS holding decreased by -59747EUR 2,794,4490EUR -59,747 EUR 8.185 EUR 8.36
2025-03-20 (Thursday)341,411EUR 2,854,196EDPR.LS holding increased by 44383EUR 2,854,1960EUR 44,383 EUR 8.36 EUR 8.23
2025-03-19 (Wednesday)341,411EUR 2,809,813EDPR.LS holding decreased by -59746EUR 2,809,8130EUR -59,746 EUR 8.23 EUR 8.405
2025-03-18 (Tuesday)341,411EUR 2,869,559EDPR.LS holding decreased by -17071EUR 2,869,5590EUR -17,071 EUR 8.405 EUR 8.455
2025-03-17 (Monday)341,411EUR 2,886,630EDPR.LS holding increased by 44383EUR 2,886,6300EUR 44,383 EUR 8.455 EUR 8.325
2025-03-14 (Friday)341,411EUR 2,842,247EDPR.LS holding decreased by -6828EUR 2,842,2470EUR -6,828 EUR 8.325 EUR 8.345
2025-03-13 (Thursday)341,411EUR 2,849,075EDPR.LS holding decreased by -40969EUR 2,849,0750EUR -40,969 EUR 8.345 EUR 8.465
2025-03-12 (Wednesday)341,411EUR 2,890,044EDPR.LS holding decreased by -66575EUR 2,890,0440EUR -66,575 EUR 8.465 EUR 8.66
2025-03-11 (Tuesday)341,411EUR 2,956,619EDPR.LS holding increased by 105837EUR 2,956,6190EUR 105,837 EUR 8.66 EUR 8.35
2025-03-10 (Monday)341,411EUR 2,850,782EDPR.LS holding increased by 40969EUR 2,850,7820EUR 40,969 EUR 8.35 EUR 8.23
2025-03-07 (Friday)341,411EUR 2,809,813EDPR.LS holding increased by 97303EUR 2,809,8130EUR 97,303 EUR 8.23 EUR 7.945
2025-03-06 (Thursday)341,411EUR 2,712,510EDPR.LS holding decreased by -80232EUR 2,712,5100EUR -80,232 EUR 7.945 EUR 8.18
2025-03-05 (Wednesday)341,411EUR 2,792,742EDPR.LS holding decreased by -52919EUR 2,792,7420EUR -52,919 EUR 8.18 EUR 8.335
2025-03-04 (Tuesday)341,411EUR 2,845,661EDPR.LS holding decreased by -25606EUR 2,845,6610EUR -25,606 EUR 8.335 EUR 8.41
2025-03-03 (Monday)341,411EUR 2,871,267EDPR.LS holding decreased by -59746EUR 2,871,2670EUR -59,746 EUR 8.41 EUR 8.585
2025-02-28 (Friday)341,411EUR 2,931,013EDPR.LS holding increased by 90473EUR 2,931,0130EUR 90,473 EUR 8.585 EUR 8.32
2025-02-27 (Thursday)341,411EUR 2,840,540EDPR.LS holding decreased by -384087EUR 2,840,5400EUR -384,087 EUR 8.32 EUR 9.445
2025-02-26 (Wednesday)341,411EUR 3,224,627EDPR.LS holding increased by 58040EUR 3,224,6270EUR 58,040 EUR 9.445 EUR 9.275
2025-02-25 (Tuesday)341,411EUR 3,166,587EDPR.LS holding increased by 22192EUR 3,166,5870EUR 22,192 EUR 9.275 EUR 9.21
2025-02-24 (Monday)341,411EUR 3,144,395EDPR.LS holding increased by 105837EUR 3,144,3950EUR 105,837 EUR 9.21 EUR 8.9
2025-02-21 (Friday)341,411EUR 3,038,558EDPR.LS holding increased by 17071EUR 3,038,5580EUR 17,071 EUR 8.9 EUR 8.85
2025-02-20 (Thursday)341,411EUR 3,021,487EDPR.LS holding increased by 56332EUR 3,021,4870EUR 56,332 EUR 8.85 EUR 8.685
2025-02-19 (Wednesday)341,411EUR 2,965,155EDPR.LS holding increased by 69990EUR 2,965,1550EUR 69,990 EUR 8.685 EUR 8.48
2025-02-18 (Tuesday)341,411EUR 2,895,165EDPR.LS holding decreased by -52919EUR 2,895,1650EUR -52,919 EUR 8.48 EUR 8.635
2025-02-17 (Monday)341,411EUR 2,948,084EDPR.LS holding decreased by -23899EUR 2,948,0840EUR -23,899 EUR 8.635 EUR 8.705
2025-02-14 (Friday)341,411EUR 2,971,983EDPR.LS holding increased by 29020EUR 2,971,9830EUR 29,020 EUR 8.705 EUR 8.62
2025-02-13 (Thursday)341,411EDPR.LS holding increased by 1279EUR 2,942,963EDPR.LS holding increased by 60344EUR 2,942,9631,279EUR 60,344 EUR 8.62 EUR 8.475
2025-02-12 (Wednesday)340,132EUR 2,882,619EDPR.LS holding decreased by -25510EUR 2,882,6190EUR -25,510 EUR 8.475 EUR 8.55
2025-02-11 (Tuesday)340,132EDPR.LS holding increased by 6463EUR 2,908,129EDPR.LS holding decreased by -21485EUR 2,908,1296,463EUR -21,485 EUR 8.55 EUR 8.78
2025-02-10 (Monday)333,669EDPR.LS holding increased by 7000EUR 2,929,614EDPR.LS holding increased by 165994EUR 2,929,6147,000EUR 165,994 EUR 8.78 EUR 8.46
2025-02-07 (Friday)326,669EDPR.LS holding increased by 840EUR 2,763,620EDPR.LS holding decreased by -116708EUR 2,763,620840EUR -116,708 EUR 8.46 EUR 8.84
2025-02-06 (Thursday)325,829EUR 2,880,328EDPR.LS holding decreased by -97749EUR 2,880,3280EUR -97,749 EUR 8.84 EUR 9.14
2025-02-05 (Wednesday)325,829EDPR.LS holding increased by 560EUR 2,978,077EDPR.LS holding increased by 47403EUR 2,978,077560EUR 47,403 EUR 9.14 EUR 9.01
2025-02-04 (Tuesday)325,269EUR 2,930,674EDPR.LS holding increased by 53670EUR 2,930,6740EUR 53,670 EUR 9.01 EUR 8.845
2025-02-03 (Monday)325,269EUR 2,877,004EDPR.LS holding decreased by -61801EUR 2,877,0040EUR -61,801 EUR 8.845 EUR 9.035
2025-01-31 (Friday)325,269EUR 2,938,805EDPR.LS holding decreased by -3253EUR 2,938,8050EUR -3,253 EUR 9.035 EUR 9.045
2025-01-30 (Thursday)325,269EUR 2,942,058EDPR.LS holding increased by 34153EUR 2,942,0580EUR 34,153 EUR 9.045 EUR 8.94
2025-01-29 (Wednesday)325,269EUR 2,907,905EDPR.LS holding increased by 11385EUR 2,907,9050EUR 11,385 EUR 8.94 EUR 8.905
2025-01-28 (Tuesday)325,269EDPR.LS holding increased by 558EUR 2,896,520EDPR.LS holding increased by 50428EUR 2,896,520558EUR 50,428 EUR 8.905 EUR 8.765
2025-01-27 (Monday)324,711EUR 2,846,092EDPR.LS holding decreased by -6494EUR 2,846,0920EUR -6,494 EUR 8.765 EUR 8.785
2025-01-24 (Friday)324,711EUR 2,852,586EDPR.LS holding increased by 35718EUR 2,852,5860EUR 35,718 EUR 8.785 EUR 8.675
2025-01-23 (Thursday)324,711EDPR.LS holding increased by 837EUR 2,816,868EDPR.LS holding decreased by -38081EUR 2,816,868837EUR -38,081 EUR 8.675 EUR 8.815
2025-01-22 (Wednesday)323,874EUR 2,854,949EUR 2,854,949
2025-01-21 (Tuesday)323,874EUR 2,999,073EUR 2,999,073
2025-01-20 (Monday)323,874EUR 3,063,848EUR 3,063,848
2025-01-17 (Friday)323,874EUR 3,099,474EUR 3,099,474
2025-01-16 (Thursday)323,874EUR 3,073,564EUR 3,073,564
2025-01-15 (Wednesday)323,874EUR 3,039,557EUR 3,039,557
2025-01-14 (Tuesday)323,874EUR 2,966,686EUR 2,966,686
2025-01-13 (Monday)323,874EUR 2,940,776EUR 2,940,776
2025-01-10 (Friday)323,874EUR 2,918,105EUR 2,918,105
2025-01-09 (Thursday)323,874EUR 3,012,028EUR 3,012,028
2025-01-09 (Thursday)323,874EUR 3,012,028EUR 3,012,028
2025-01-09 (Thursday)323,874EUR 3,012,028EUR 3,012,028
2025-01-08 (Wednesday)323,874EUR 3,005,551EUR 3,005,551
2025-01-08 (Wednesday)323,874EUR 3,005,551EUR 3,005,551
2025-01-08 (Wednesday)323,874EUR 3,005,551EUR 3,005,551
2025-01-02 (Thursday)323,874EUR 3,251,695EDPR.LS holding increased by 144124EUR 3,251,6950EUR 144,124 EUR 10.04 EUR 9.595
2024-12-30 (Monday)323,874EDPR.LS holding increased by 3653EUR 3,107,571EDPR.LS holding decreased by -149077EUR 3,107,5713,653EUR -149,077 EUR 9.595 EUR 10.17
2024-12-06 (Friday)320,221EUR 3,256,648EDPR.LS holding increased by 12809EUR 3,256,6480EUR 12,809 EUR 10.17 EUR 10.13
2024-12-05 (Thursday)320,221EUR 3,243,839EDPR.LS holding decreased by -16011EUR 3,243,8390EUR -16,011 EUR 10.13 EUR 10.18
2024-12-04 (Wednesday)320,221EDPR.LS holding increased by 1960EUR 3,259,850EDPR.LS holding decreased by -100986EUR 3,259,8501,960EUR -100,986 EUR 10.18 EUR 10.56
2024-12-03 (Tuesday)318,261EUR 3,360,836EDPR.LS holding decreased by -76383EUR 3,360,8360EUR -76,383 EUR 10.56 EUR 10.8
2024-12-02 (Monday)318,261EUR 3,437,219EDPR.LS holding decreased by -89113EUR 3,437,2190EUR -89,113 EUR 10.8 EUR 11.08
2024-11-29 (Friday)318,261EUR 3,526,332EDPR.LS holding decreased by -28643EUR 3,526,3320EUR -28,643 EUR 11.08 EUR 11.17
2024-11-28 (Thursday)318,261EUR 3,554,975EDPR.LS holding increased by 15913EUR 3,554,9750EUR 15,913 EUR 11.17 EUR 11.12
2024-11-27 (Wednesday)318,261EUR 3,539,062EDPR.LS holding increased by 41374EUR 3,539,0620EUR 41,374 EUR 11.12 EUR 10.99
2024-11-26 (Tuesday)318,261EUR 3,497,688EDPR.LS holding decreased by -70018EUR 3,497,6880EUR -70,018 EUR 10.99 EUR 11.21
2024-11-26 (Tuesday)318,261EUR 3,497,688EDPR.LS holding decreased by -70018EUR 3,497,6880EUR -70,018 EUR 10.99 EUR 11.21
2024-11-25 (Monday)318,261EUR 3,567,706EDPR.LS holding increased by 85931EUR 3,567,7060EUR 85,931 EUR 11.21 EUR 10.94
2024-11-22 (Friday)318,261EUR 3,481,775EDPR.LS holding increased by 130487EUR 3,481,7750EUR 130,487 EUR 10.94 EUR 10.53
2024-11-21 (Thursday)318,261EUR 3,351,288EDPR.LS holding decreased by -38192EUR 3,351,2880EUR -38,192 EUR 10.53 EUR 10.65
2024-11-20 (Wednesday)318,261EUR 3,389,480EDPR.LS holding decreased by -44556EUR 3,389,4800EUR -44,556 EUR 10.65 EUR 10.79
2024-11-19 (Tuesday)318,261EUR 3,434,036EDPR.LS holding decreased by -76383EUR 3,434,0360EUR -76,383 EUR 10.79 EUR 11.03
2024-11-18 (Monday)318,261EUR 3,510,419EDPR.LS holding increased by 124122EUR 3,510,4190EUR 124,122 EUR 11.03 EUR 10.64
2024-11-12 (Tuesday)318,261EUR 3,386,297EDPR.LS holding decreased by -140035EUR 3,386,2970EUR -140,035 EUR 10.64 EUR 11.08
2024-11-11 (Monday)318,261EUR 3,526,332EDPR.LS holding increased by 44557EUR 3,526,3320EUR 44,557 EUR 11.08 EUR 10.94
2024-11-08 (Friday)318,261EUR 3,446,767EDPR.LS holding decreased by -35008EUR 3,446,7670EUR -35,008 EUR 10.83 EUR 10.94
2024-11-08 (Friday)318,261EUR 3,446,767EDPR.LS holding decreased by -35008EUR 3,446,7670EUR -35,008 EUR 10.83 EUR 10.94
2024-11-07 (Thursday)318,261EUR 3,481,775EDPR.LS holding decreased by -95479EUR 3,481,7750EUR -95,479 EUR 10.94 EUR 11.24
2024-11-06 (Wednesday)318,261EUR 3,577,254EDPR.LS holding decreased by -502852EUR 3,577,2540EUR -502,852 EUR 11.24 EUR 12.82
2024-11-05 (Tuesday)318,261EUR 4,022,819EDPR.LS holding decreased by -57287EUR 4,022,8190EUR -57,287 EUR 12.64 EUR 12.82
2024-11-04 (Monday)318,261EUR 4,080,106EDPR.LS holding increased by 79565EUR 4,080,1060EUR 79,565 EUR 12.82 EUR 12.57
2024-11-01 (Friday)318,261EUR 4,000,541EDPR.LS holding increased by 12731EUR 4,000,5410EUR 12,731 EUR 12.57 EUR 12.53
2024-10-31 (Thursday)318,261EUR 3,940,071EDPR.LS holding decreased by -47739EUR 3,940,0710EUR -47,739 EUR 12.38 EUR 12.53
2024-10-30 (Wednesday)318,261EUR 3,987,810EDPR.LS holding decreased by -28644EUR 3,987,8100EUR -28,644 EUR 12.53 EUR 12.62
2024-10-29 (Tuesday)318,261EUR 4,016,454EDPR.LS holding decreased by -105026EUR 4,016,4540EUR -105,026 EUR 12.62 EUR 12.95
2024-10-28 (Monday)318,261EUR 4,121,480EDPR.LS holding decreased by -41374EUR 4,121,4800EUR -41,374 EUR 12.95 EUR 13.08
2024-10-25 (Friday)318,261EUR 4,162,854EDPR.LS holding increased by 44557EUR 4,162,8540EUR 44,557 EUR 13.08 EUR 12.94
2024-10-24 (Thursday)318,261EUR 4,118,297EDPR.LS holding decreased by -38192EUR 4,118,2970EUR -38,192 EUR 12.94 EUR 13.06
2024-10-23 (Wednesday)318,261EUR 4,175,584EDPR.LS holding increased by 19095EUR 4,175,5840EUR 19,095 EUR 13.12 EUR 13.06
2024-10-22 (Tuesday)318,261EUR 4,156,489EDPR.LS holding decreased by -184591EUR 4,156,4890EUR -184,591 EUR 13.06 EUR 13.64
2024-10-21 (Monday)318,261EUR 4,341,080EDPR.LS holding decreased by -98661EUR 4,341,0800EUR -98,661 EUR 13.64 EUR 13.95
2024-10-21 (Monday)318,261EUR 4,341,080EDPR.LS holding decreased by -98661EUR 4,341,0800EUR -98,661 EUR 13.64 EUR 13.95
2024-10-18 (Friday)318,261EUR 4,439,741EUR 4,439,741
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 IE00BL3J3H81

Show aggregate share trades of EDPR.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-04BUY288 10.490* 9.32
2025-07-03BUY576 10.320* 9.31
2025-06-27BUY4,305 9.900* 9.30
2025-06-16BUY574 9.780* 9.28
2025-06-13BUY287 9.500* 9.28
2025-06-04BUY574 9.255* 9.27
2025-05-30BUY568 8.840* 9.28
2025-05-27BUY6,027 8.655* 9.30
2025-05-23BUY288 8.630* 9.30
2025-05-16BUY5,453 9.135* 9.31
2025-05-14BUY3,807 9.140* 9.32
2025-05-13BUY284 9.330* 9.32
2025-05-12BUY1,136 8.680* 9.32
2025-05-09BUY1,136 8.230* 9.33
2025-04-30BUY2,750 8.255* 9.41
2025-04-15BUY3,679 7.555* 9.59
2025-04-09SELL-1,128 6.940* 9.70 Profit of 10,939 on sale
2025-04-07SELL-2,256 6.885* 9.76 Profit of 22,014 on sale
2025-03-25BUY1,124 7.905* 9.95
2025-02-13BUY1,279 8.620* 10.73
2025-02-11BUY6,463 8.550* 10.81
2025-02-10BUY7,000 8.780* 10.86
2025-02-07BUY840 8.460* 10.91
2025-02-05BUY560 9.140* 10.99
2025-01-28BUY558 8.905* 11.29
2025-01-23BUY837 8.675* 11.50
2024-12-30BUY3,653 9.595* 11.60
2024-12-04BUY1,960 10.180* 11.73
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.