Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / Fund iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker IMEAx(MXN) CXE

Holdings detail for EDP.LS

Stock Name
Ticker	()

Show aggregate EDP.LS holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) EDP.LS holdings

Date	Number of EDP.LS Shares Held	Base Market Value of EDP.LS Shares	Local Market Value of EDP.LS Shares	Change in EDP.LS Shares Held	Change in EDP.LS Base Value	Current Price per EDP.LS Share Held	Previous Price per EDP.LS Share Held
2025-05-08 (Thursday)	2,969,149	EUR 9,477,524	EUR 9,477,524	0	EUR -320,668	EUR 3.192	EUR 3.3
2025-05-07 (Wednesday)	2,969,149	EUR 9,798,192	EUR 9,798,192	0	EUR 83,136	EUR 3.3	EUR 3.272
2025-05-06 (Tuesday)	2,969,149	EUR 9,715,056	EUR 9,715,056	0	EUR 20,785	EUR 3.272	EUR 3.265
2025-05-05 (Monday)	2,969,149	EUR 9,694,271	EUR 9,694,271	0	EUR 124,704	EUR 3.265	EUR 3.223
2025-05-02 (Friday)	2,969,149	EUR 9,569,567	EUR 9,569,567	8,416	EUR -721,941	EUR 3.223	EUR 3.476
2025-05-01 (Thursday)	2,960,733	EUR 10,291,508	EUR 10,291,508	0	EUR 0	EUR 3.476	EUR 3.476
2025-04-30 (Wednesday)	2,960,733	EUR 10,291,508	EUR 10,291,508	0	EUR 82,901	EUR 3.476	EUR 3.448
2025-04-29 (Tuesday)	2,960,733	EUR 10,208,607	EUR 10,208,607	0	EUR 233,898	EUR 3.448	EUR 3.369
2025-04-28 (Monday)	2,960,733	EUR 9,974,709	EUR 9,974,709	4,196	EUR 28,919	EUR 3.369	EUR 3.364
2025-04-25 (Friday)	2,956,537	EUR 9,945,790	EUR 9,945,790	2,229	EUR 54,767	EUR 3.364	EUR 3.348
2025-04-24 (Thursday)	2,954,308	EUR 9,891,023	EUR 9,891,023	38,340	EUR 312,068	EUR 3.348	EUR 3.285
2025-04-23 (Wednesday)	2,915,968	EUR 9,578,955	EUR 9,578,955	23,353	EUR -24,527	EUR 3.285	EUR 3.32
2025-04-22 (Tuesday)	2,892,615	EUR 9,603,482	EUR 9,603,482	0	EUR 159,094	EUR 3.32	EUR 3.265
2025-04-21 (Monday)	2,892,615	EUR 9,444,388	EUR 9,444,388	0	EUR 0	EUR 3.265	EUR 3.265
2025-04-18 (Friday)	2,892,615	EUR 9,444,388	EUR 9,444,388	0	EUR 0	EUR 3.265	EUR 3.265
2025-04-17 (Thursday)	2,892,615	EUR 9,444,388	EUR 9,444,388	33,728	EUR 181,594	EUR 3.265	EUR 3.24
2025-04-16 (Wednesday)	2,858,887	EUR 9,262,794	EUR 9,262,794	0	EUR 182,969	EUR 3.24	EUR 3.176
2025-04-15 (Tuesday)	2,858,887	EUR 9,079,825	EUR 9,079,825	0	EUR 265,876	EUR 3.176	EUR 3.083
2025-04-14 (Monday)	2,858,887	EUR 8,813,949	EUR 8,813,949	0	EUR 57,178	EUR 3.083	EUR 3.063
2025-04-11 (Friday)	2,858,887	EUR 8,756,771	EUR 8,756,771	21,180	EUR 399,724	EUR 3.063	EUR 2.945
2025-04-10 (Thursday)	2,837,707	EUR 8,357,047	EUR 8,357,047	2,115	EUR 179,200	EUR 2.945	EUR 2.884
2025-04-09 (Wednesday)	2,835,592	EUR 8,177,847	EUR 8,177,847	0	EUR -311,915	EUR 2.884	EUR 2.994
2025-04-08 (Tuesday)	2,835,592	EUR 8,489,762	EUR 8,489,762	10,545	EUR 297,126	EUR 2.994	EUR 2.9
2025-04-07 (Monday)	2,825,047	EUR 8,192,636	EUR 8,192,636	0	EUR -720,387	EUR 2.9	EUR 3.155
2025-04-04 (Friday)	2,825,047	EUR 8,913,023	EUR 8,913,023	0	EUR 36,725	EUR 3.155	EUR 3.142
2025-04-02 (Wednesday)	2,825,047	EUR 8,876,298	EUR 8,876,298	0	EUR 8,475	EUR 3.142	EUR 3.139
2025-04-01 (Tuesday)	2,825,047	EUR 8,867,823	EUR 8,867,823	0	EUR 76,277	EUR 3.139	EUR 3.112
2025-03-31 (Monday)	2,825,047	EUR 8,791,546	EUR 8,791,546	0	EUR -186,453	EUR 3.112	EUR 3.178
2025-03-28 (Friday)	2,825,047	EUR 8,977,999	EUR 8,977,999	6,318	EUR 172,290	EUR 3.178	EUR 3.124
2025-03-27 (Thursday)	2,818,729	EUR 8,805,709	EUR 8,805,709	0	EUR 64,830	EUR 3.124	EUR 3.101
2025-03-26 (Wednesday)	2,818,729	EUR 8,740,879	EUR 8,740,879	6,282	EUR 61,668	EUR 3.101	EUR 3.086
2025-03-25 (Tuesday)	2,812,447	EUR 8,679,211	EUR 8,679,211	0	EUR -28,125	EUR 3.086	EUR 3.096
2025-03-24 (Monday)	2,812,447	EUR 8,707,336	EUR 8,707,336	0	EUR -64,686	EUR 3.096	EUR 3.119
2025-03-21 (Friday)	2,812,447	EUR 8,772,022	EUR 8,772,022	2,088	EUR -77,798	EUR 3.119	EUR 3.149
2025-03-20 (Thursday)	2,810,359	EUR 8,849,820	EUR 8,849,820	0	EUR 163,000	EUR 3.149	EUR 3.091
2025-03-19 (Wednesday)	2,810,359	EUR 8,686,820	EUR 8,686,820	0	EUR -98,362	EUR 3.091	EUR 3.126
2025-03-18 (Tuesday)	2,810,359	EUR 8,785,182	EUR 8,785,182	64,666	EUR 218,620	EUR 3.126	EUR 3.12
2025-03-17 (Monday)	2,745,693	EUR 8,566,562	EUR 8,566,562	2,086	EUR 201,304	EUR 3.12	EUR 3.049
2025-03-14 (Friday)	2,743,607	EUR 8,365,258	EUR 8,365,258	4,172	EUR -124,251	EUR 3.049	EUR 3.099
2025-03-13 (Thursday)	2,739,435	EUR 8,489,509	EUR 8,489,509	12,516	EUR 76,964	EUR 3.099	EUR 3.085
2025-03-12 (Wednesday)	2,726,919	EUR 8,412,545	EUR 8,412,545	2,083	EUR -225,185	EUR 3.085	EUR 3.17
2025-03-11 (Tuesday)	2,724,836	EUR 8,637,730	EUR 8,637,730	2,083	EUR 120,959	EUR 3.17	EUR 3.128
2025-03-10 (Monday)	2,722,753	EUR 8,516,771	EUR 8,516,771	0	EUR 40,841	EUR 3.128	EUR 3.113
2025-03-07 (Friday)	2,722,753	EUR 8,475,930	EUR 8,475,930	10,424	EUR 292,833	EUR 3.113	EUR 3.017
2025-03-05 (Wednesday)	2,712,329	EUR 8,183,097	EUR 8,183,097	6,231	EUR -116,506	EUR 3.017	EUR 3.067
2025-03-04 (Tuesday)	2,706,098	EUR 8,299,603	EUR 8,299,603	4,154	EUR 31,654	EUR 3.067	EUR 3.06
2025-03-03 (Monday)	2,701,944	EUR 8,267,949	EUR 8,267,949	29,064	EUR -44,708	EUR 3.06	EUR 3.11
2025-02-28 (Friday)	2,672,880	EUR 8,312,657	EUR 8,312,657	31,185	EUR 223,787	EUR 3.11	EUR 3.062
2025-02-27 (Thursday)	2,641,695	EUR 8,088,870	EUR 8,088,870	4,162	EUR -340,685	EUR 3.062	EUR 3.196
2025-02-26 (Wednesday)	2,637,533	EUR 8,429,555	EUR 8,429,555	14,567	EUR 91,146	EUR 3.196	EUR 3.179
2025-02-25 (Tuesday)	2,622,966	EUR 8,338,409	EUR 8,338,409	0	EUR 115,411	EUR 3.179	EUR 3.135
2025-02-24 (Monday)	2,622,966	EUR 8,222,998	EUR 8,222,998	0	EUR 264,919	EUR 3.135	EUR 3.034
2025-02-21 (Friday)	2,622,966	EUR 7,958,079	EUR 7,958,079	0	EUR 55,082	EUR 3.034	EUR 3.013
2025-02-20 (Thursday)	2,622,966	EUR 7,902,997	EUR 7,902,997	0	EUR 99,673	EUR 3.013	EUR 2.975
2025-02-19 (Wednesday)	2,622,966	EUR 7,803,324	EUR 7,803,324	0	EUR 196,723	EUR 2.975	EUR 2.9
2025-02-18 (Tuesday)	2,622,966	EUR 7,606,601	EUR 7,606,601	0	EUR -18,361	EUR 2.9	EUR 2.907
2025-02-17 (Monday)	2,622,966	EUR 7,624,962	EUR 7,624,962	0	EUR -91,804	EUR 2.907	EUR 2.942
2025-02-14 (Friday)	2,622,966	EUR 7,716,766	EUR 7,716,766	0	EUR 89,181	EUR 2.942	EUR 2.908
2025-02-13 (Thursday)	2,622,966	EUR 7,627,585	EUR 7,627,585	0	EUR 31,475	EUR 2.908	EUR 2.896
2025-02-12 (Wednesday)	2,622,966	EUR 7,596,110	EUR 7,596,110	0	EUR -70,820	EUR 2.896	EUR 2.923
2025-02-11 (Tuesday)	2,622,966	EUR 7,666,930	EUR 7,666,930	0	EUR -165,246	EUR 2.923	EUR 2.986
2025-02-10 (Monday)	2,622,966	EUR 7,832,176	EUR 7,832,176	0	EUR 112,787	EUR 2.986	EUR 2.943
2025-02-07 (Friday)	2,622,966	EUR 7,719,389	EUR 7,719,389	0	EUR -28,853	EUR 2.943	EUR 2.954
2025-02-06 (Thursday)	2,622,966	EUR 7,748,242	EUR 7,748,242	0	EUR -262,296	EUR 2.954	EUR 3.054
2025-02-05 (Wednesday)	2,622,966	EUR 8,010,538	EUR 8,010,538	0	EUR 62,951	EUR 3.054	EUR 3.03
2025-02-04 (Tuesday)	2,622,966	EUR 7,947,587	EUR 7,947,587	8,320	EUR 33,054	EUR 3.03	EUR 3.027
2025-02-03 (Monday)	2,614,646	EUR 7,914,533	EUR 7,914,533	16,640	EUR 26,987	EUR 3.027	EUR 3.036
2025-01-31 (Friday)	2,598,006	EUR 7,887,546	EUR 7,887,546	0	EUR 15,588	EUR 3.036	EUR 3.03
2025-01-30 (Thursday)	2,598,006	EUR 7,871,958	EUR 7,871,958	0	EUR 51,960	EUR 3.03	EUR 3.01
2025-01-29 (Wednesday)	2,598,006	EUR 7,819,998	EUR 7,819,998	6,267	EUR 47,373	EUR 3.01	EUR 2.999
2025-01-28 (Tuesday)	2,591,739	EUR 7,772,625	EUR 7,772,625	0	EUR 199,564	EUR 2.999	EUR 2.922
2025-01-27 (Monday)	2,591,739	EUR 7,573,061	EUR 7,573,061	0	EUR 54,426	EUR 2.922	EUR 2.901
2025-01-24 (Friday)	2,591,739	EUR 7,518,635	EUR 7,518,635	0	EUR -49,243	EUR 2.901	EUR 2.92
2025-01-23 (Thursday)	2,591,739	EUR 7,567,878	EUR 7,567,878	-54,106	EUR -263,823	EUR 2.92	EUR 2.96
2025-01-22 (Wednesday)	2,645,845	EUR 7,831,701	EUR 7,831,701
2025-01-21 (Tuesday)	2,645,845	EUR 8,120,098	EUR 8,120,098
2025-01-20 (Monday)	2,645,845	EUR 8,265,620	EUR 8,265,620
2025-01-17 (Friday)	2,645,845	EUR 8,331,766	EUR 8,331,766
2025-01-16 (Thursday)	2,645,845	EUR 8,231,224	EUR 8,231,224
2025-01-15 (Wednesday)	2,645,845	EUR 8,284,141	EUR 8,284,141
2025-01-14 (Tuesday)	2,645,845	EUR 8,170,369	EUR 8,170,369
2025-01-13 (Monday)	2,645,845	EUR 8,040,723	EUR 8,040,723
2025-01-10 (Friday)	2,645,845	EUR 7,868,743	EUR 7,868,743
2025-01-09 (Thursday)	2,645,845	EUR 8,262,974	EUR 8,262,974
2025-01-09 (Thursday)	2,645,845	EUR 8,262,974	EUR 8,262,974
2025-01-09 (Thursday)	2,645,845	EUR 8,262,974	EUR 8,262,974
2025-01-08 (Wednesday)	2,645,845	EUR 8,114,807	EUR 8,114,807
2025-01-08 (Wednesday)	2,645,845	EUR 8,114,807	EUR 8,114,807
2025-01-08 (Wednesday)	2,645,845	EUR 8,114,807	EUR 8,114,807
2025-01-02 (Thursday)	2,645,845	EUR 8,379,391	EUR 8,379,391	0	EUR 179,917	EUR 3.167	EUR 3.099
2024-12-30 (Monday)	2,645,845	EUR 8,199,474	EUR 8,199,474	-38,131	EUR -566,392	EUR 3.099	EUR 3.266
2024-12-26 (Thursday)	2,645,845	EUR 8,225,932	EUR 8,225,932
2024-12-24 (Tuesday)	2,645,845	EUR 8,225,932	EUR 8,225,932
2024-12-23 (Monday)	2,645,845	EUR 8,268,266	EUR 8,268,266
2024-12-20 (Friday)	2,645,845	EUR 8,202,120	EUR 8,202,120
2024-12-19 (Thursday)	2,645,845	EUR 8,252,391	EUR 8,252,391
2024-12-18 (Wednesday)	2,645,845	EUR 8,360,870	EUR 8,360,870
2024-12-06 (Friday)	2,683,976	EUR 8,765,866	EUR 8,765,866	0	EUR -45,627	EUR 3.266	EUR 3.283
2024-12-05 (Thursday)	2,683,976	EUR 8,811,493	EUR 8,811,493	0	EUR 69,783	EUR 3.283	EUR 3.257
2024-12-04 (Wednesday)	2,683,976	EUR 8,741,710	EUR 8,741,710	0	EUR -236,190	EUR 3.257	EUR 3.345
2024-12-03 (Tuesday)	2,683,976	EUR 8,977,900	EUR 8,977,900	0	EUR -72,467	EUR 3.345	EUR 3.372
2024-12-02 (Monday)	2,683,976	EUR 9,050,367	EUR 9,050,367	0	EUR -134,199	EUR 3.372	EUR 3.422
2024-11-29 (Friday)	2,683,976	EUR 9,184,566	EUR 9,184,566	2,240	EUR -75,468	EUR 3.422	EUR 3.453
2024-11-28 (Thursday)	2,681,736	EUR 9,260,034	EUR 9,260,034	0	EUR 64,361	EUR 3.453	EUR 3.429
2024-11-27 (Wednesday)	2,681,736	EUR 9,195,673	EUR 9,195,673	0	EUR -37,544	EUR 3.429	EUR 3.443
2024-11-26 (Tuesday)	2,681,736	EUR 9,233,217	EUR 9,233,217	0	EUR -193,085	EUR 3.443	EUR 3.515
2024-11-25 (Monday)	2,681,736	EUR 9,426,302	EUR 9,426,302	0	EUR 91,179	EUR 3.515	EUR 3.481
2024-11-22 (Friday)	2,681,736	EUR 9,335,123	EUR 9,335,123	0	EUR 88,497	EUR 3.481	EUR 3.448
2024-11-21 (Thursday)	2,681,736	EUR 9,246,626	EUR 9,246,626	0	EUR 107,270	EUR 3.448	EUR 3.408
2024-11-20 (Wednesday)	2,681,736	EUR 9,139,356	EUR 9,139,356	0	EUR -24,136	EUR 3.408	EUR 3.417
2024-11-19 (Tuesday)	2,681,736	EUR 9,163,492	EUR 9,163,492	0	EUR -64,362	EUR 3.417	EUR 3.441
2024-11-18 (Monday)	2,681,736	EUR 9,227,854	EUR 9,227,854	0	EUR 249,402	EUR 3.441	EUR 3.348
2024-11-12 (Tuesday)	2,681,736	EUR 8,978,452	EUR 8,978,452	0	EUR -201,130	EUR 3.348	EUR 3.423
2024-11-11 (Monday)	2,681,736	EUR 9,179,582	EUR 9,179,582	0	EUR 0	EUR 3.423	EUR 3.423
2024-11-11 (Monday)	2,681,736	EUR 9,179,582	EUR 9,179,582	0	EUR 0	EUR 3.423	EUR 3.423
2024-11-08 (Friday)	2,681,736	EUR 9,155,447	EUR 9,155,447	0	EUR 300,355	EUR 3.414	EUR 3.302
2024-11-07 (Thursday)	2,681,736	EUR 8,855,092	EUR 8,855,092	0	EUR -50,953	EUR 3.302	EUR 3.321
2024-11-06 (Wednesday)	2,681,736	EUR 8,906,045	EUR 8,906,045	0	EUR -681,161	EUR 3.321	EUR 3.575
2024-11-05 (Tuesday)	2,681,736	EUR 9,587,206	EUR 9,587,206	0	EUR -185,040	EUR 3.575	EUR 3.644
2024-11-04 (Monday)	2,681,736	EUR 9,772,246	EUR 9,772,246	0	EUR -21,454	EUR 3.644	EUR 3.652
2024-11-01 (Friday)	2,681,736	EUR 9,793,700	EUR 9,793,700	0	EUR 107,270	EUR 3.652	EUR 3.612
2024-10-31 (Thursday)	2,681,736	EUR 9,686,430	EUR 9,686,430	89,870	EUR 337,569	EUR 3.612	EUR 3.607
2024-10-30 (Wednesday)	2,591,866	EUR 9,348,861	EUR 9,348,861	0	EUR -103,674	EUR 3.607	EUR 3.647
2024-10-29 (Tuesday)	2,591,866	EUR 9,452,535	EUR 9,452,535	0	EUR -264,371	EUR 3.647	EUR 3.749
2024-10-28 (Monday)	2,591,866	EUR 9,716,906	EUR 9,716,906	0	EUR -33,694	EUR 3.749	EUR 3.762
2024-10-25 (Friday)	2,591,866	EUR 9,750,600	EUR 9,750,600	0	EUR 41,470	EUR 3.762	EUR 3.746
2024-10-24 (Thursday)	2,591,866	EUR 9,709,130	EUR 9,709,130	0	EUR 54,429	EUR 3.746	EUR 3.725
2024-10-23 (Wednesday)	2,591,866	EUR 9,654,701	EUR 9,654,701	0	EUR -82,940	EUR 3.725	EUR 3.757
2024-10-22 (Tuesday)	2,591,866	EUR 9,737,641	EUR 9,737,641	0	EUR -279,921	EUR 3.757	EUR 3.865
2024-10-21 (Monday)	2,591,866	EUR 10,017,562	EUR 10,017,562	0	EUR -98,491	EUR 3.865	EUR 3.903
2024-10-18 (Friday)	2,591,866	EUR 10,116,053	EUR 10,116,053

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 EDP.LS by Blackrock for IE00BL4KKW48

Show aggregate share trades of EDP.LS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 8,416 3.223* 3.22
2025-04-28 BUY 4,196 3.369* 3.22
2025-04-25 BUY 2,229 3.364* 3.21
2025-04-24 BUY 38,340 3.348* 3.21
2025-04-23 BUY 23,353 3.285* 3.21
2025-04-17 BUY 33,728 3.265* 3.21
2025-04-11 BUY 21,180 3.063* 3.21
2025-04-10 BUY 2,115 2.945* 3.21
2025-04-08 BUY 10,545 2.994* 3.22
2025-03-28 BUY 6,318 3.178* 3.23
2025-03-26 BUY 6,282 3.101* 3.23
2025-03-21 BUY 2,088 3.119* 3.24
2025-03-18 BUY 64,666 3.126* 3.24
2025-03-17 BUY 2,086 3.120* 3.25
2025-03-14 BUY 4,172 3.049* 3.25
2025-03-13 BUY 12,516 3.099* 3.25
2025-03-12 BUY 2,083 3.085* 3.25
2025-03-11 BUY 2,083 3.170* 3.25
2025-03-07 BUY 10,424 3.113* 3.26
2025-03-05 BUY 6,231 3.017* 3.26
2025-03-04 BUY 4,154 3.067* 3.27
2025-03-03 BUY 29,064 3.060* 3.27
2025-02-28 BUY 31,185 3.110* 3.27
2025-02-27 BUY 4,162 3.062* 3.27
2025-02-26 BUY 14,567 3.196* 3.28
2025-02-04 BUY 8,320 3.030* 3.39
2025-02-03 BUY 16,640 3.027* 3.40
2025-01-29 BUY 6,267 3.010* 3.42
2025-01-23 SELL -54,106 2.920* 3.48 Profit of 188,408 on sale
2024-12-30 SELL -38,131 3.099* 3.50 Profit of 133,612 on sale
2024-11-29 BUY 2,240 3.422* 3.55
2024-10-31 BUY 89,870 3.612* 3.73
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	8,416	3.223*	3.22
2025-04-28	BUY	4,196	3.369*	3.22
2025-04-25	BUY	2,229	3.364*	3.21
2025-04-24	BUY	38,340	3.348*	3.21
2025-04-23	BUY	23,353	3.285*	3.21
2025-04-17	BUY	33,728	3.265*	3.21
2025-04-11	BUY	21,180	3.063*	3.21
2025-04-10	BUY	2,115	2.945*	3.21
2025-04-08	BUY	10,545	2.994*	3.22
2025-03-28	BUY	6,318	3.178*	3.23
2025-03-26	BUY	6,282	3.101*	3.23
2025-03-21	BUY	2,088	3.119*	3.24
2025-03-18	BUY	64,666	3.126*	3.24
2025-03-17	BUY	2,086	3.120*	3.25
2025-03-14	BUY	4,172	3.049*	3.25
2025-03-13	BUY	12,516	3.099*	3.25
2025-03-12	BUY	2,083	3.085*	3.25
2025-03-11	BUY	2,083	3.170*	3.25
2025-03-07	BUY	10,424	3.113*	3.26
2025-03-05	BUY	6,231	3.017*	3.26
2025-03-04	BUY	4,154	3.067*	3.27
2025-03-03	BUY	29,064	3.060*	3.27
2025-02-28	BUY	31,185	3.110*	3.27
2025-02-27	BUY	4,162	3.062*	3.27
2025-02-26	BUY	14,567	3.196*	3.28
2025-02-04	BUY	8,320	3.030*	3.39
2025-02-03	BUY	16,640	3.027*	3.40
2025-01-29	BUY	6,267	3.010*	3.42
2025-01-23	SELL	-54,106	2.920*	3.48 Profit of 188,408 on sale
2024-12-30	SELL	-38,131	3.099*	3.50 Profit of 133,612 on sale
2024-11-29	BUY	2,240	3.422*	3.55
2024-10-31	BUY	89,870	3.612*	3.73

* (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 EDP.LS

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.

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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.