Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€23,702.28
% of Total Estimate Gain
1.86%

BlackRock Global Impact Fund's EDP Renovaveis SA Holding Summary

As of 2024-01-31, BLACKROCK FUNDS held - shares of EDP Renovaveis SA(XLIS:EDPR), totaling N/A. This investment constitutes 0% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding EDP Renovaveis SA(XLIS:EDPR) stock.

The initial trade took place in 2021Q2. And since then BlackRock Global Impact Fund has made 2 purchases of XLIS:EDPR, at an average price of €19.75, for a total of 64,379.71 shares. In addition, there have been 9 sales at an average price of €20.12 for 64,379.71 shares. Based on historical transaction data and XLIS:EDPR's current price of €10.21, BlackRock Global Impact Fund's estimated gain on his XLIS:EDPR holdings is €23,702.28, reflecting a 1.86% gain to date.

BlackRock Global Impact Fund XLIS:EDPR (€10.21) Holding Chart

BlackRock Global Impact Fund XLIS:EDPR (€10.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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