| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Repsol SA |
| Ticker | REP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173516115 |
| LEI | BSYCX13Y0NOTV14V9N85 |
Show aggregate REP.MC holdings
| Date | Number of REP.MC Shares Held | Base Market Value of REP.MC Shares | Local Market Value of REP.MC Shares | Change in REP.MC Shares Held | Change in REP.MC Base Value | Current Price per REP.MC Share Held | Previous Price per REP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,579 | EUR 61,843 | EUR 61,843 | ||||
| 2025-05-07 (Wednesday) | 5,579 | EUR 61,034 | EUR 61,034 | ||||
| 2025-05-06 (Tuesday) | 5,579 | EUR 61,257 | EUR 61,257 | 16 | EUR 926 | EUR 10.9799 | EUR 10.845 |
| 2025-05-05 (Monday) | 5,563 | EUR 60,331 | EUR 60,331 | 0 | EUR 417 | EUR 10.845 | EUR 10.7701 |
| 2025-05-02 (Friday) | 5,563 | EUR 59,914 | EUR 59,914 | 0 | EUR -222 | EUR 10.7701 | EUR 10.81 |
| 2025-05-01 (Thursday) | 5,563 | EUR 60,136 | EUR 60,136 | 0 | EUR 0 | EUR 10.81 | EUR 10.81 |
| 2025-04-30 (Wednesday) | 5,563 | EUR 60,136 | EUR 60,136 | 0 | EUR 334 | EUR 10.81 | EUR 10.75 |
| 2025-04-29 (Tuesday) | 5,563 | EUR 59,802 | EUR 59,802 | 0 | EUR -112 | EUR 10.75 | EUR 10.7701 |
| 2025-04-28 (Monday) | 5,563 | EUR 59,914 | EUR 59,914 | 0 | EUR 279 | EUR 10.7701 | EUR 10.7199 |
| 2025-04-25 (Friday) | 5,563 | EUR 59,635 | EUR 59,635 | 0 | EUR 918 | EUR 10.7199 | EUR 10.5549 |
| 2025-04-24 (Thursday) | 5,563 | EUR 58,717 | EUR 58,717 | 0 | EUR 528 | EUR 10.5549 | EUR 10.46 |
| 2025-04-23 (Wednesday) | 5,563 | EUR 58,189 | EUR 58,189 | 0 | EUR 751 | EUR 10.46 | EUR 10.325 |
| 2025-04-22 (Tuesday) | 5,563 | EUR 57,438 | EUR 57,438 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-21 (Monday) | 5,563 | EUR 57,438 | EUR 57,438 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-18 (Friday) | 5,563 | EUR 57,438 | EUR 57,438 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-17 (Thursday) | 5,563 | EUR 57,438 | EUR 57,438 | 2,208 | EUR 23,385 | EUR 10.325 | EUR 10.1499 |
| 2025-04-16 (Wednesday) | 3,355 | EUR 34,053 | EUR 34,053 | 144 | EUR 2,007 | EUR 10.1499 | EUR 9.98007 |
| 2025-04-15 (Tuesday) | 3,211 | EUR 32,046 | EUR 32,046 | 160 | EUR 1,737 | EUR 9.98007 | EUR 9.93412 |
| 2025-04-14 (Monday) | 3,051 | EUR 30,309 | EUR 30,309 | 544 | EUR 6,262 | EUR 9.93412 | EUR 9.59194 |
| 2025-04-11 (Friday) | 2,507 | EUR 24,047 | EUR 24,047 | 32 | EUR -119 | EUR 9.59194 | EUR 9.76404 |
| 2025-04-10 (Thursday) | 2,475 | EUR 24,166 | EUR 24,166 | 80 | EUR 1,222 | EUR 9.76404 | EUR 9.57996 |
| 2025-04-09 (Wednesday) | 2,395 | EUR 22,944 | EUR 22,944 | 32 | EUR -591 | EUR 9.57996 | EUR 9.9598 |
| 2025-04-08 (Tuesday) | 2,363 | EUR 23,535 | EUR 23,535 | 16 | EUR -41 | EUR 9.9598 | EUR 10.0452 |
| 2025-04-07 (Monday) | 2,347 | EUR 23,576 | EUR 23,576 | 304 | EUR 1,542 | EUR 10.0452 | EUR 10.7851 |
| 2025-04-04 (Friday) | 2,043 | EUR 22,034 | EUR 22,034 | 784 | EUR 6,844 | EUR 10.7851 | EUR 12.0651 |
| 2025-04-02 (Wednesday) | 1,259 | EUR 15,190 | EUR 15,190 | 0 | EUR -365 | EUR 12.0651 | EUR 12.355 |
| 2025-04-01 (Tuesday) | 1,259 | EUR 15,555 | EUR 15,555 | 0 | EUR 69 | EUR 12.355 | EUR 12.3002 |
| 2025-03-31 (Monday) | 1,259 | EUR 15,486 | EUR 15,486 | 0 | EUR -195 | EUR 12.3002 | EUR 12.4551 |
| 2025-03-28 (Friday) | 1,259 | EUR 15,681 | EUR 15,681 | 272 | EUR 3,329 | EUR 12.4551 | EUR 12.5147 |
| 2025-03-27 (Thursday) | 987 | EUR 12,352 | EUR 12,352 | 464 | EUR 5,859 | EUR 12.5147 | EUR 12.4149 |
| 2025-03-26 (Wednesday) | 523 | EUR 6,493 | EUR 6,493 | 128 | EUR 1,694 | EUR 12.4149 | EUR 12.1494 |
| 2025-03-25 (Tuesday) | 395 | EUR 4,799 | EUR 4,799 | 0 | EUR 75 | EUR 12.1494 | EUR 11.9595 |
| 2025-03-24 (Monday) | 395 | EUR 4,724 | EUR 4,724 | 0 | EUR -57 | EUR 11.9595 | EUR 12.1038 |
| 2025-03-21 (Friday) | 395 | EUR 4,781 | EUR 4,781 | ||||
| 2024-10-25 (Friday) | 1,386 | EUR 16,583 | EUR 16,583 | 0 | EUR 138 | EUR 11.9646 | EUR 11.8651 |
| 2024-10-24 (Thursday) | 1,386 | EUR 16,445 | EUR 16,445 | 0 | EUR 0 | EUR 11.8651 | EUR 11.8651 |
| 2024-10-23 (Wednesday) | 1,386 | EUR 16,445 | EUR 16,445 | 0 | EUR -118 | EUR 11.8651 | EUR 11.9502 |
| 2024-10-22 (Tuesday) | 1,386 | EUR 16,563 | EUR 16,563 | 0 | EUR 187 | EUR 11.9502 | EUR 11.8153 |
| 2024-10-21 (Monday) | 1,386 | EUR 16,376 | EUR 16,376 | 0 | EUR 132 | EUR 11.8153 | EUR 11.7201 |
| 2024-10-18 (Friday) | 1,386 | EUR 16,244 | EUR 16,244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 16 | 10.980* | 11.01 | |||
| 2025-04-17 | BUY | 2,208 | 10.325* | 11.25 | |||
| 2025-04-16 | BUY | 144 | 10.150* | 11.30 | |||
| 2025-04-15 | BUY | 160 | 9.980* | 11.37 | |||
| 2025-04-14 | BUY | 544 | 9.934* | 11.44 | |||
| 2025-04-11 | BUY | 32 | 9.592* | 11.54 | |||
| 2025-04-10 | BUY | 80 | 9.764* | 11.65 | |||
| 2025-04-09 | BUY | 32 | 9.580* | 11.78 | |||
| 2025-04-08 | BUY | 16 | 9.960* | 11.90 | |||
| 2025-04-07 | BUY | 304 | 10.045* | 12.03 | |||
| 2025-04-04 | BUY | 784 | 10.785* | 12.13 | |||
| 2025-03-28 | BUY | 272 | 12.455* | 12.06 | |||
| 2025-03-27 | BUY | 464 | 12.515* | 12.00 | |||
| 2025-03-26 | BUY | 128 | 12.415* | 11.94 |
* (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
| 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.