Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUx(MXN) CXE

Holdings detail for ELE.MC

Show aggregate ELE.MC holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 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
2025-07-09 (Wednesday)	387,570	EUR 10,274,481	EUR 10,274,481
2025-07-08 (Tuesday)	386,986	EUR 10,220,300	EUR 10,220,300
2025-07-07 (Monday)	386,986	EUR 10,224,170	EUR 10,224,170
2025-07-04 (Friday)	386,986	EUR 10,467,971	EUR 10,467,971	292	EUR 143,241	EUR 27.05	EUR 26.7
2025-07-03 (Thursday)	386,694	EUR 10,324,730	EUR 10,324,730	584	EUR -26,879	EUR 26.7	EUR 26.81
2025-07-02 (Wednesday)	386,110	EUR 10,351,609	EUR 10,351,609	0	EUR -30,889	EUR 26.81	EUR 26.89
2025-06-30 (Monday)	386,110	EUR 10,382,498	EUR 10,382,498	0	EUR 150,583	EUR 26.89	EUR 26.5
2025-06-27 (Friday)	386,110	EUR 10,231,915	EUR 10,231,915	4,365	EUR -147,732	EUR 26.5	EUR 27.19
2025-06-26 (Thursday)	381,745	EUR 10,379,647	EUR 10,379,647	0	EUR -19,087	EUR 27.19	EUR 27.24
2025-06-25 (Wednesday)	381,745	EUR 10,398,734	EUR 10,398,734	0	EUR -183,237	EUR 27.24	EUR 27.72
2025-06-24 (Tuesday)	381,745	EUR 10,581,971	EUR 10,581,971	0	EUR -57,262	EUR 27.72	EUR 27.87
2025-06-23 (Monday)	381,745	EUR 10,639,233	EUR 10,639,233	0	EUR 221,412	EUR 27.87	EUR 27.29
2025-06-20 (Friday)	381,745	EUR 10,417,821	EUR 10,417,821	0	EUR 83,984	EUR 27.29	EUR 27.07
2025-06-19 (Thursday)	381,745	EUR 10,333,837	EUR 10,333,837	0	EUR 72,531	EUR 27.07	EUR 26.88
2025-06-18 (Wednesday)	381,745	EUR 10,261,306	EUR 10,261,306	0	EUR 49,627	EUR 26.88	EUR 26.75
2025-06-17 (Tuesday)	381,745	EUR 10,211,679	EUR 10,211,679	0	EUR -34,357	EUR 26.75	EUR 26.84
2025-06-16 (Monday)	381,745	EUR 10,246,036	EUR 10,246,036	580	EUR -129,275	EUR 26.84	EUR 27.22
2025-06-13 (Friday)	381,165	EUR 10,375,311	EUR 10,375,311	291	EUR 38,391	EUR 27.22	EUR 27.14
2025-06-12 (Thursday)	380,874	EUR 10,336,920	EUR 10,336,920	0	EUR 118,071	EUR 27.14	EUR 26.83
2025-06-11 (Wednesday)	380,874	EUR 10,218,849	EUR 10,218,849	0	EUR -26,662	EUR 26.83	EUR 26.9
2025-06-10 (Tuesday)	380,874	EUR 10,245,511	EUR 10,245,511	0	EUR -11,426	EUR 26.9	EUR 26.93
2025-06-09 (Monday)	380,874	EUR 10,256,937	EUR 10,256,937	0	EUR -45,705	EUR 26.93	EUR 27.05
2025-06-06 (Friday)	380,874	EUR 10,302,642	EUR 10,302,642	0	EUR -26,661	EUR 27.05	EUR 27.12
2025-06-05 (Thursday)	380,874	EUR 10,329,303	EUR 10,329,303	0	EUR 41,896	EUR 27.12	EUR 27.01
2025-06-04 (Wednesday)	380,874	EUR 10,287,407	EUR 10,287,407	580	EUR 46,090	EUR 27.01	EUR 26.93
2025-06-03 (Tuesday)	380,294	EUR 10,241,317	EUR 10,241,317	0	EUR -91,271	EUR 26.93	EUR 27.17
2025-06-02 (Monday)	380,294	EUR 10,332,588	EUR 10,332,588	0	EUR 110,285	EUR 27.17	EUR 26.88
2025-05-30 (Friday)	380,294	EUR 10,222,303	EUR 10,222,303	578	EUR 19,334	EUR 26.88	EUR 26.87
2025-05-29 (Thursday)	379,716	EUR 10,202,969	EUR 10,202,969	0	EUR 3,797	EUR 26.87	EUR 26.86
2025-05-28 (Wednesday)	379,716	EUR 10,199,172	EUR 10,199,172	0	EUR -121,509	EUR 26.86	EUR 27.18
2025-05-27 (Tuesday)	379,716	EUR 10,320,681	EUR 10,320,681	6,216	EUR 90,516	EUR 27.18	EUR 27.39
2025-05-26 (Monday)	373,500	EUR 10,230,165	EUR 10,230,165
2025-05-23 (Friday)	373,500	EUR 10,260,045	EUR 10,260,045	295	EUR 45,424	EUR 27.47	EUR 27.37
2025-05-22 (Thursday)	373,205	EUR 10,214,621	EUR 10,214,621	0	EUR 41,053	EUR 27.37	EUR 27.26
2025-05-21 (Wednesday)	373,205	EUR 10,173,568	EUR 10,173,568	0	EUR 41,052	EUR 27.26	EUR 27.15
2025-05-20 (Tuesday)	373,205	EUR 10,132,516	EUR 10,132,516	0	EUR 238,851	EUR 27.15	EUR 26.51
2025-05-19 (Monday)	373,205	EUR 9,893,665	EUR 9,893,665	0	EUR 3,732	EUR 26.51	EUR 26.5
2025-05-16 (Friday)	373,205	EUR 9,889,933	EUR 9,889,933	5,548	EUR 249,966	EUR 26.5	EUR 26.22
2025-05-15 (Thursday)	367,657	EUR 9,639,967	EUR 9,639,967	0	EUR 202,212	EUR 26.22	EUR 25.67
2025-05-14 (Wednesday)	367,657	EUR 9,437,755	EUR 9,437,755	0	EUR 180,152	EUR 25.67	EUR 25.18
2025-05-13 (Tuesday)	367,657	EUR 9,257,603	EUR 9,257,603	297	EUR -40,279	EUR 25.18	EUR 25.31
2025-05-12 (Monday)	367,360	EUR 9,297,882	EUR 9,297,882	1,184	EUR -65,238	EUR 25.31	EUR 25.57
2025-05-09 (Friday)	366,176	EUR 9,363,120	EUR 9,363,120	1,180	EUR 161,571	EUR 25.57	EUR 25.21
2025-05-08 (Thursday)	364,996	EUR 9,201,549	EUR 9,201,549	0	EUR -521,944	EUR 25.21	EUR 26.64
2025-05-07 (Wednesday)	364,996	EUR 9,723,493	EUR 9,723,493	0	EUR 7,299	EUR 26.64	EUR 26.62
2025-05-06 (Tuesday)	364,996	EUR 9,716,194	EUR 9,716,194	0	EUR 109,499	EUR 26.62	EUR 26.32
2025-05-05 (Monday)	364,996	EUR 9,606,695	EUR 9,606,695	0	EUR 36,500	EUR 26.32	EUR 26.22
2025-05-02 (Friday)	364,996	EUR 9,570,195	EUR 9,570,195	0	EUR -102,199	EUR 26.22	EUR 26.5
2025-05-01 (Thursday)	364,996	EUR 9,672,394	EUR 9,672,394	0	EUR 0	EUR 26.5	EUR 26.5
2025-04-30 (Wednesday)	364,996	EUR 9,672,394	EUR 9,672,394	2,904	EUR 160,237	EUR 26.5	EUR 26.27
2025-04-29 (Tuesday)	362,092	EUR 9,512,157	EUR 9,512,157	0	EUR 133,974	EUR 26.27	EUR 25.9
2025-04-28 (Monday)	362,092	EUR 9,378,183	EUR 9,378,183	0	EUR 97,765	EUR 25.9	EUR 25.63
2025-04-25 (Friday)	362,092	EUR 9,280,418	EUR 9,280,418	0	EUR 36,209	EUR 25.63	EUR 25.53
2025-04-24 (Thursday)	362,092	EUR 9,244,209	EUR 9,244,209	0	EUR 94,144	EUR 25.53	EUR 25.27
2025-04-23 (Wednesday)	362,092	EUR 9,150,065	EUR 9,150,065	0	EUR -184,667	EUR 25.27	EUR 25.78
2025-04-22 (Tuesday)	362,092	EUR 9,334,732	EUR 9,334,732	0	EUR 144,837	EUR 25.78	EUR 25.38
2025-04-21 (Monday)	362,092	EUR 9,189,895	EUR 9,189,895	0	EUR 0	EUR 25.38	EUR 25.38
2025-04-18 (Friday)	362,092	EUR 9,189,895	EUR 9,189,895	0	EUR 0	EUR 25.38	EUR 25.38
2025-04-17 (Thursday)	362,092	EUR 9,189,895	EUR 9,189,895	0	EUR -7,242	EUR 25.38	EUR 25.4
2025-04-16 (Wednesday)	362,092	EUR 9,197,137	EUR 9,197,137	0	EUR 130,353	EUR 25.4	EUR 25.04
2025-04-15 (Tuesday)	362,092	EUR 9,066,784	EUR 9,066,784	3,783	EUR 270,298	EUR 25.04	EUR 24.55
2025-04-14 (Monday)	358,309	EUR 8,796,486	EUR 8,796,486	0	EUR 114,659	EUR 24.55	EUR 24.23
2025-04-11 (Friday)	358,309	EUR 8,681,827	EUR 8,681,827	0	EUR 161,239	EUR 24.23	EUR 23.78
2025-04-10 (Thursday)	358,309	EUR 8,520,588	EUR 8,520,588	0	EUR 247,233	EUR 23.78	EUR 23.09
2025-04-09 (Wednesday)	358,309	EUR 8,273,355	EUR 8,273,355	-1,156	EUR -202,830	EUR 23.09	EUR 23.58
2025-04-08 (Tuesday)	359,465	EUR 8,476,185	EUR 8,476,185	0	EUR 208,490	EUR 23.58	EUR 23
2025-04-07 (Monday)	359,465	EUR 8,267,695	EUR 8,267,695	-2,304	EUR -577,557	EUR 23	EUR 24.45
2025-04-04 (Friday)	361,769	EUR 8,845,252	EUR 8,845,252	0	EUR -148,325	EUR 24.45	EUR 24.86
2025-04-02 (Wednesday)	361,769	EUR 8,993,577	EUR 8,993,577	0	EUR 75,971	EUR 24.86	EUR 24.65
2025-04-01 (Tuesday)	361,769	EUR 8,917,606	EUR 8,917,606	0	EUR 54,265	EUR 24.65	EUR 24.5
2025-03-31 (Monday)	361,769	EUR 8,863,341	EUR 8,863,341	0	EUR -50,647	EUR 24.5	EUR 24.64
2025-03-28 (Friday)	361,769	EUR 8,913,988	EUR 8,913,988	0	EUR 188,120	EUR 24.64	EUR 24.12
2025-03-27 (Thursday)	361,769	EUR 8,725,868	EUR 8,725,868	0	EUR 180,884	EUR 24.12	EUR 23.62
2025-03-26 (Wednesday)	361,769	EUR 8,544,984	EUR 8,544,984	0	EUR 47,030	EUR 23.62	EUR 23.49
2025-03-25 (Tuesday)	361,769	EUR 8,497,954	EUR 8,497,954	1,164	EUR 95,857	EUR 23.49	EUR 23.3
2025-03-24 (Monday)	360,605	EUR 8,402,097	EUR 8,402,097	0	EUR -64,908	EUR 23.3	EUR 23.48
2025-03-21 (Friday)	360,605	EUR 8,467,005	EUR 8,467,005	0	EUR 194,726	EUR 23.48	EUR 22.94
2025-03-20 (Thursday)	360,605	EUR 8,272,279	EUR 8,272,279	0	EUR 57,697	EUR 22.94	EUR 22.78
2025-03-19 (Wednesday)	360,605	EUR 8,214,582	EUR 8,214,582	0	EUR 115,394	EUR 22.78	EUR 22.46
2025-03-18 (Tuesday)	360,605	EUR 8,099,188	EUR 8,099,188	0	EUR 100,969	EUR 22.46	EUR 22.18
2025-03-17 (Monday)	360,605	EUR 7,998,219	EUR 7,998,219	0	EUR 75,727	EUR 22.18	EUR 21.97
2025-03-14 (Friday)	360,605	EUR 7,922,492	EUR 7,922,492	0	EUR -25,242	EUR 21.97	EUR 22.04
2025-03-13 (Thursday)	360,605	EUR 7,947,734	EUR 7,947,734	0	EUR 82,939	EUR 22.04	EUR 21.81
2025-03-12 (Wednesday)	360,605	EUR 7,864,795	EUR 7,864,795	0	EUR -43,273	EUR 21.81	EUR 21.93
2025-03-11 (Tuesday)	360,605	EUR 7,908,068	EUR 7,908,068	0	EUR 119,000	EUR 21.93	EUR 21.6
2025-03-10 (Monday)	360,605	EUR 7,789,068	EUR 7,789,068	0	EUR 72,121	EUR 21.6	EUR 21.4
2025-03-07 (Friday)	360,605	EUR 7,716,947	EUR 7,716,947	0	EUR 158,666	EUR 21.4	EUR 20.96
2025-03-06 (Thursday)	360,605	EUR 7,558,281	EUR 7,558,281	0	EUR -104,575	EUR 20.96	EUR 21.25
2025-03-05 (Wednesday)	360,605	EUR 7,662,856	EUR 7,662,856	0	EUR -50,485	EUR 21.25	EUR 21.39
2025-03-04 (Tuesday)	360,605	EUR 7,713,341	EUR 7,713,341	0	EUR 36,061	EUR 21.39	EUR 21.29
2025-03-03 (Monday)	360,605	EUR 7,677,280	EUR 7,677,280	0	EUR -50,485	EUR 21.29	EUR 21.43
2025-02-28 (Friday)	360,605	EUR 7,727,765	EUR 7,727,765	0	EUR -25,243	EUR 21.43	EUR 21.5
2025-02-27 (Thursday)	360,605	EUR 7,753,008	EUR 7,753,008	0	EUR -205,544	EUR 21.5	EUR 22.07
2025-02-26 (Wednesday)	360,605	EUR 7,958,552	EUR 7,958,552	0	EUR 64,909	EUR 22.07	EUR 21.89
2025-02-25 (Tuesday)	360,605	EUR 7,893,643	EUR 7,893,643	0	EUR 86,545	EUR 21.89	EUR 21.65
2025-02-24 (Monday)	360,605	EUR 7,807,098	EUR 7,807,098	0	EUR 72,121	EUR 21.65	EUR 21.45
2025-02-21 (Friday)	360,605	EUR 7,734,977	EUR 7,734,977	0	EUR -21,637	EUR 21.45	EUR 21.51
2025-02-20 (Thursday)	360,605	EUR 7,756,614	EUR 7,756,614	0	EUR -3,606	EUR 21.51	EUR 21.52
2025-02-19 (Wednesday)	360,605	EUR 7,760,220	EUR 7,760,220	0	EUR 46,879	EUR 21.52	EUR 21.39
2025-02-18 (Tuesday)	360,605	EUR 7,713,341	EUR 7,713,341	0	EUR -28,848	EUR 21.39	EUR 21.47
2025-02-17 (Monday)	360,605	EUR 7,742,189	EUR 7,742,189	0	EUR -32,455	EUR 21.47	EUR 21.56
2025-02-14 (Friday)	360,605	EUR 7,774,644	EUR 7,774,644	0	EUR -86,545	EUR 21.56	EUR 21.8
2025-02-13 (Thursday)	360,605	EUR 7,861,189	EUR 7,861,189	1,343	EUR 90,352	EUR 21.8	EUR 21.63
2025-02-12 (Wednesday)	359,262	EUR 7,770,837	EUR 7,770,837	0	EUR 28,741	EUR 21.63	EUR 21.55
2025-02-11 (Tuesday)	359,262	EUR 7,742,096	EUR 7,742,096	6,624	EUR 36,956	EUR 21.55	EUR 21.85
2025-02-10 (Monday)	352,638	EUR 7,705,140	EUR 7,705,140	7,200	EUR 236,770	EUR 21.85	EUR 21.62
2025-02-07 (Friday)	345,438	EUR 7,468,370	EUR 7,468,370	891	EUR 12,373	EUR 21.62	EUR 21.64
2025-02-06 (Thursday)	344,547	EUR 7,455,997	EUR 7,455,997	0	EUR -127,482	EUR 21.64	EUR 22.01
2025-02-05 (Wednesday)	344,547	EUR 7,583,479	EUR 7,583,479	594	EUR 88,743	EUR 22.01	EUR 21.79
2025-02-04 (Tuesday)	343,953	EUR 7,494,736	EUR 7,494,736	0	EUR 82,549	EUR 21.79	EUR 21.55
2025-02-03 (Monday)	343,953	EUR 7,412,187	EUR 7,412,187	0	EUR 61,911	EUR 21.55	EUR 21.37
2025-01-31 (Friday)	343,953	EUR 7,350,276	EUR 7,350,276	0	EUR -17,197	EUR 21.37	EUR 21.42
2025-01-30 (Thursday)	343,953	EUR 7,367,473	EUR 7,367,473	0	EUR 72,230	EUR 21.42	EUR 21.21
2025-01-29 (Wednesday)	343,953	EUR 7,295,243	EUR 7,295,243	0	EUR -13,758	EUR 21.21	EUR 21.25
2025-01-28 (Tuesday)	343,953	EUR 7,309,001	EUR 7,309,001	574	EUR 118,645	EUR 21.25	EUR 20.94
2025-01-27 (Monday)	343,379	EUR 7,190,356	EUR 7,190,356	0	EUR 3,434	EUR 20.94	EUR 20.93
2025-01-24 (Friday)	343,379	EUR 7,186,922	EUR 7,186,922	0	EUR -65,242	EUR 20.93	EUR 21.12
2025-01-23 (Thursday)	343,379	EUR 7,252,164	EUR 7,252,164	861	EUR 45,585	EUR 21.12	EUR 21.04
2025-01-22 (Wednesday)	342,518	EUR 7,206,579	EUR 7,206,579
2025-01-21 (Tuesday)	342,518	EUR 7,271,657	EUR 7,271,657
2025-01-20 (Monday)	342,518	EUR 7,233,980	EUR 7,233,980
2025-01-17 (Friday)	342,518	EUR 7,223,705	EUR 7,223,705
2025-01-16 (Thursday)	342,518	EUR 7,203,154	EUR 7,203,154
2025-01-15 (Wednesday)	342,518	EUR 7,124,374	EUR 7,124,374
2025-01-14 (Tuesday)	342,518	EUR 7,062,721	EUR 7,062,721
2025-01-13 (Monday)	342,518	EUR 7,072,997	EUR 7,072,997
2025-01-10 (Friday)	342,518	EUR 7,066,146	EUR 7,066,146
2025-01-09 (Thursday)	342,518	EUR 7,237,405	EUR 7,237,405
2025-01-09 (Thursday)	342,518	EUR 7,237,405	EUR 7,237,405
2025-01-09 (Thursday)	342,518	EUR 7,237,405	EUR 7,237,405
2025-01-08 (Wednesday)	342,518	EUR 7,182,602	EUR 7,182,602
2025-01-08 (Wednesday)	342,518	EUR 7,182,602	EUR 7,182,602
2025-01-08 (Wednesday)	342,518	EUR 7,182,602	EUR 7,182,602
2025-01-02 (Thursday)	342,518	EUR 7,244,256	EUR 7,244,256	0	EUR 174,684	EUR 21.15	EUR 20.64
2024-12-30 (Monday)	342,518	EUR 7,069,572	EUR 7,069,572	3,861	EUR -164,142	EUR 20.64	EUR 21.36
2024-12-06 (Friday)	338,657	EUR 7,233,714	EUR 7,233,714	0	EUR -37,252	EUR 21.36	EUR 21.47
2024-12-05 (Thursday)	338,657	EUR 7,270,966	EUR 7,270,966	0	EUR 81,278	EUR 21.47	EUR 21.23
2024-12-04 (Wednesday)	338,657	EUR 7,189,688	EUR 7,189,688	2,079	EUR -13,081	EUR 21.23	EUR 21.4
2024-12-03 (Tuesday)	336,578	EUR 7,202,769	EUR 7,202,769	0	EUR 53,852	EUR 21.4	EUR 21.24
2024-12-02 (Monday)	336,578	EUR 7,148,917	EUR 7,148,917	0	EUR 168,289	EUR 21.24	EUR 20.74
2024-11-29 (Friday)	336,578	EUR 6,980,628	EUR 6,980,628	19,789	EUR 438,935	EUR 20.74	EUR 20.65
2024-11-28 (Thursday)	316,789	EUR 6,541,693	EUR 6,541,693	0	EUR 44,351	EUR 20.65	EUR 20.51
2024-11-27 (Wednesday)	316,789	EUR 6,497,342	EUR 6,497,342	0	EUR -6,336	EUR 20.51	EUR 20.53
2024-11-26 (Tuesday)	316,789	EUR 6,503,678	EUR 6,503,678	0	EUR -57,022	EUR 20.53	EUR 20.71
2024-11-26 (Tuesday)	316,789	EUR 6,503,678	EUR 6,503,678	0	EUR -57,022	EUR 20.53	EUR 20.71
2024-11-25 (Monday)	316,789	EUR 6,560,700	EUR 6,560,700	-20,085	EUR -267,736	EUR 20.71	EUR 20.27
2024-11-22 (Friday)	336,874	EUR 6,828,436	EUR 6,828,436	0	EUR 151,593	EUR 20.27	EUR 19.82
2024-11-21 (Thursday)	336,874	EUR 6,676,843	EUR 6,676,843	0	EUR -94,324	EUR 19.82	EUR 20.1
2024-11-20 (Wednesday)	336,874	EUR 6,771,167	EUR 6,771,167	0	EUR 50,531	EUR 20.1	EUR 19.95
2024-11-19 (Tuesday)	336,874	EUR 6,720,636	EUR 6,720,636	0	EUR 55,584	EUR 19.95	EUR 19.785
2024-11-18 (Monday)	336,874	EUR 6,665,052	EUR 6,665,052	0	EUR 117,906	EUR 19.785	EUR 19.435
2024-11-12 (Tuesday)	336,874	EUR 6,547,146	EUR 6,547,146	0	EUR 11,790	EUR 19.435	EUR 19.4
2024-11-11 (Monday)	336,874	EUR 6,535,356	EUR 6,535,356	0	EUR 48,847	EUR 19.4	EUR 19.255
2024-11-08 (Friday)	336,874	EUR 6,501,668	EUR 6,501,668	0	EUR 15,159	EUR 19.3	EUR 19.255
2024-11-08 (Friday)	336,874	EUR 6,501,668	EUR 6,501,668	0	EUR 15,159	EUR 19.3	EUR 19.255
2024-11-07 (Thursday)	336,874	EUR 6,486,509	EUR 6,486,509	0	EUR 0	EUR 19.255	EUR 19.255
2024-11-06 (Wednesday)	336,874	EUR 6,486,509	EUR 6,486,509	0	EUR -183,596	EUR 19.255	EUR 19.8
2024-11-05 (Tuesday)	336,874	EUR 6,727,374	EUR 6,727,374	0	EUR 57,269	EUR 19.97	EUR 19.8
2024-11-05 (Tuesday)	336,874	EUR 6,727,374	EUR 6,727,374	0	EUR 57,269	EUR 19.97	EUR 19.8
2024-11-04 (Monday)	336,874	EUR 6,670,105	EUR 6,670,105	0	EUR -50,531	EUR 19.8	EUR 19.95
2024-11-01 (Friday)	336,874	EUR 6,720,636	EUR 6,720,636	21,183	EUR 523,622	EUR 19.95	EUR 19.63
2024-10-31 (Thursday)	336,874	EUR 6,671,790	EUR 6,671,790	21,183	EUR 474,776	EUR 19.805	EUR 19.63
2024-10-30 (Wednesday)	315,691	EUR 6,197,014	EUR 6,197,014	0	EUR -23,677	EUR 19.63	EUR 19.705
2024-10-29 (Tuesday)	315,691	EUR 6,220,691	EUR 6,220,691	0	EUR -31,569	EUR 19.705	EUR 19.805
2024-10-28 (Monday)	315,691	EUR 6,252,260	EUR 6,252,260	0	EUR 39,461	EUR 19.805	EUR 19.68
2024-10-25 (Friday)	315,691	EUR 6,212,799	EUR 6,212,799	0	EUR -20,520	EUR 19.68	EUR 19.745
2024-10-24 (Thursday)	315,691	EUR 6,233,319	EUR 6,233,319	0	EUR 67,874	EUR 19.745	EUR 19.53
2024-10-23 (Wednesday)	315,691	EUR 6,215,956	EUR 6,215,956	0	EUR 50,511	EUR 19.69	EUR 19.53
2024-10-23 (Wednesday)	315,691	EUR 6,215,956	EUR 6,215,956	0	EUR 50,511	EUR 19.69	EUR 19.53
2024-10-22 (Tuesday)	315,691	EUR 6,165,445	EUR 6,165,445	0	EUR -42,619	EUR 19.53	EUR 19.665
2024-10-21 (Monday)	315,691	EUR 6,208,064	EUR 6,208,064	0	EUR 0	EUR 19.665	EUR 19.665
2024-10-21 (Monday)	315,691	EUR 6,208,064	EUR 6,208,064	0	EUR 0	EUR 19.665	EUR 19.665
2024-10-18 (Friday)	315,691	EUR 6,208,064	EUR 6,208,064

Share Trades of ELE.MC by Blackrock for IE00BL3J3H81

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-04	BUY	292			27.050*		23.29
2025-07-03	BUY	584			26.700*		23.27
2025-06-27	BUY	4,365			26.500*		23.20
2025-06-16	BUY	580			26.840*		22.94
2025-06-13	BUY	291			27.220*		22.90
2025-06-04	BUY	580			27.010*		22.69
2025-05-30	BUY	578			26.880*		22.59
2025-05-27	BUY	6,216			27.180*		22.48
2025-05-23	BUY	295			27.470*		22.44
2025-05-16	BUY	5,548			26.500*		22.25
2025-05-13	BUY	297			25.180*		22.16
2025-05-12	BUY	1,184			25.310*		22.13
2025-05-09	BUY	1,180			25.570*		22.10
2025-04-30	BUY	2,904			26.500*		21.83
2025-04-15	BUY	3,783			25.040*		21.40
2025-04-09	SELL	-1,156			23.090*		21.29 Profit of 24,617 on sale
2025-04-07	SELL	-2,304			23.000*		21.25 Profit of 48,962 on sale
2025-03-25	BUY	1,164			23.490*		20.95
2025-02-13	BUY	1,343			21.800*		20.49
2025-02-11	BUY	6,624			21.550*		20.44
2025-02-10	BUY	7,200			21.850*		20.42
2025-02-07	BUY	891			21.620*		20.39
2025-02-05	BUY	594			22.010*		20.33
2025-01-28	BUY	574			21.250*		20.17
2025-01-23	BUY	861			21.120*		20.11
2024-12-30	BUY	3,861			20.640*		20.07
2024-12-04	BUY	2,079			21.230*		19.96
2024-11-29	BUY	19,789			20.740*		19.84
2024-11-25	SELL	-20,085			20.710*		19.70 Profit of 395,651 on sale
2024-11-01	BUY	21,183			19.950*		19.69
2024-10-31	BUY	21,183			19.805*		19.68

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 ELE.MC

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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