| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Iberdrola SA |
| Ticker | IBE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0144580Y14 |
| LEI | 5QK37QC7NWOJ8D7WVQ45 |
Show aggregate IBE.MC holdings
| Date | Number of IBE.MC Shares Held | Base Market Value of IBE.MC Shares | Local Market Value of IBE.MC Shares | Change in IBE.MC Shares Held | Change in IBE.MC Base Value | Current Price per IBE.MC Share Held | Previous Price per IBE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 915 | EUR 13,630 | EUR 13,630 | 0 | EUR 118 | EUR 14.8962 | EUR 14.7672 |
| 2025-03-07 (Friday) | 915 | EUR 13,512 | EUR 13,512 | 0 | EUR 245 | EUR 14.7672 | EUR 14.4995 |
| 2025-03-05 (Wednesday) | 915 | EUR 13,267 | EUR 13,267 | 0 | EUR 41 | EUR 14.4995 | EUR 14.4546 |
| 2025-03-04 (Tuesday) | 915 | EUR 13,226 | EUR 13,226 | 0 | EUR 5 | EUR 14.4546 | EUR 14.4492 |
| 2025-03-03 (Monday) | 915 | EUR 13,221 | EUR 13,221 | 0 | EUR -54 | EUR 14.4492 | EUR 14.5082 |
| 2025-02-28 (Friday) | 915 | EUR 13,275 | EUR 13,275 | 0 | EUR 126 | EUR 14.5082 | EUR 14.3705 |
| 2025-02-27 (Thursday) | 915 | EUR 13,149 | EUR 13,149 | 0 | EUR -276 | EUR 14.3705 | EUR 14.6721 |
| 2025-02-26 (Wednesday) | 915 | EUR 13,425 | EUR 13,425 | 0 | EUR 92 | EUR 14.6721 | EUR 14.5716 |
| 2025-02-25 (Tuesday) | 915 | EUR 13,333 | EUR 13,333 | 0 | EUR 152 | EUR 14.5716 | EUR 14.4055 |
| 2025-02-24 (Monday) | 915 | EUR 13,181 | EUR 13,181 | 0 | EUR 300 | EUR 14.4055 | EUR 14.0776 |
| 2025-02-21 (Friday) | 915 | EUR 12,881 | EUR 12,881 | 0 | EUR 5 | EUR 14.0776 | EUR 14.0721 |
| 2025-02-20 (Thursday) | 915 | EUR 12,876 | EUR 12,876 | 0 | EUR 71 | EUR 14.0721 | EUR 13.9945 |
| 2025-02-19 (Wednesday) | 915 | EUR 12,805 | EUR 12,805 | 0 | EUR 15 | EUR 13.9945 | EUR 13.9781 |
| 2025-02-18 (Tuesday) | 915 | EUR 12,790 | EUR 12,790 | 0 | EUR -25 | EUR 13.9781 | EUR 14.0055 |
| 2025-02-17 (Monday) | 915 | EUR 12,815 | EUR 12,815 | 0 | EUR -69 | EUR 14.0055 | EUR 14.0809 |
| 2025-02-14 (Friday) | 915 | EUR 12,884 | EUR 12,884 | 0 | EUR 49 | EUR 14.0809 | EUR 14.0273 |
| 2025-02-13 (Thursday) | 915 | EUR 12,835 | EUR 12,835 | 0 | EUR 192 | EUR 14.0273 | EUR 13.8175 |
| 2025-02-12 (Wednesday) | 915 | EUR 12,643 | EUR 12,643 | 0 | EUR 21 | EUR 13.8175 | EUR 13.7945 |
| 2025-02-11 (Tuesday) | 915 | EUR 12,622 | EUR 12,622 | 0 | EUR -186 | EUR 13.7945 | EUR 13.9978 |
| 2025-02-10 (Monday) | 915 | EUR 12,808 | EUR 12,808 | 0 | EUR 25 | EUR 13.9978 | EUR 13.9705 |
| 2025-02-07 (Friday) | 915 | EUR 12,783 | EUR 12,783 | 0 | EUR -116 | EUR 13.9705 | EUR 14.0973 |
| 2025-02-06 (Thursday) | 915 | EUR 12,899 | EUR 12,899 | 0 | EUR -236 | EUR 14.0973 | EUR 14.3552 |
| 2025-02-05 (Wednesday) | 915 | EUR 13,135 | EUR 13,135 | 905 | EUR 12,993 | EUR 14.3552 | EUR 14.2 |
| 2025-02-04 (Tuesday) | 10 | EUR 142 | EUR 142 | 895 | EUR 12,721 | EUR 14.2111 | EUR 14 |
| 2025-02-04 (Tuesday) | 905 | EUR 12,861 | EUR 12,861 | 895 | EUR 12,721 | EUR 14.2111 | EUR 14 |
| 2025-02-03 (Monday) | 10 | EUR 140 | EUR 140 | 895 | EUR 12,525 | EUR 13.9967 | EUR 14.2 |
| 2025-02-03 (Monday) | 905 | EUR 12,667 | EUR 12,667 | 895 | EUR 12,525 | EUR 13.9967 | EUR 14.2 |
| 2025-01-31 (Friday) | 10 | EUR 142 | EUR 142 | 895 | EUR 12,690 | EUR 14.179 | EUR 14.2 |
| 2025-01-31 (Friday) | 905 | EUR 12,832 | EUR 12,832 | 895 | EUR 12,690 | EUR 14.179 | EUR 14.2 |
| 2025-01-30 (Thursday) | 10 | EUR 142 | EUR 142 | 895 | EUR 12,755 | EUR 14.2497 | EUR 14.1 |
| 2025-01-30 (Thursday) | 905 | EUR 12,896 | EUR 12,896 | 895 | EUR 12,755 | EUR 14.2497 | EUR 14.1 |
| 2025-01-29 (Wednesday) | 10 | EUR 141 | EUR 141 | 895 | EUR 12,627 | EUR 14.1083 | EUR 14.1 |
| 2025-01-29 (Wednesday) | 905 | EUR 12,768 | EUR 12,768 | 895 | EUR 12,627 | EUR 14.1083 | EUR 14.1 |
| 2025-01-28 (Tuesday) | 10 | EUR 141 | EUR 141 | 895 | EUR 12,631 | EUR 14.1094 | EUR 13.8 |
| 2025-01-28 (Tuesday) | 905 | EUR 12,769 | EUR 12,769 | 895 | EUR 12,631 | EUR 14.1094 | EUR 13.8 |
| 2025-01-27 (Monday) | 10 | EUR 138 | EUR 138 | 895 | EUR 12,561 | EUR 14.032 | EUR 13.8 |
| 2025-01-27 (Monday) | 905 | EUR 12,699 | EUR 12,699 | 895 | EUR 12,561 | EUR 14.032 | EUR 13.8 |
| 2025-01-24 (Friday) | 10 | EUR 138 | EUR 138 | 318 | EUR 12,383 | EUR 13.8365 | EUR 0.236797 |
| 2025-01-24 (Friday) | 905 | EUR 12,522 | EUR 12,522 | 318 | EUR 12,383 | EUR 13.8365 | EUR 0.236797 |
| 2025-01-23 (Thursday) | 587 | EUR 139 | EUR 139 | 0 | EUR 7,914 | EUR 13.7189 | EUR 0.236797 |
| 2025-01-23 (Thursday) | 587 | EUR 8,053 | EUR 8,053 | 0 | EUR 7,914 | EUR 13.7189 | EUR 0.236797 |
| 2025-01-22 (Wednesday) | 587 | EUR 139 | EUR 139 | 0 | EUR -7,931 | EUR 0.236797 | EUR 13.7479 |
| 2025-01-22 (Wednesday) | 587 | EUR 8,070 | EUR 8,070 | 0 | EUR -7,931 | EUR 0.236797 | EUR 13.7479 |
| 2025-01-21 (Tuesday) | 587 | EUR 140 | EUR 140 | ||||
| 2025-01-21 (Tuesday) | 587 | EUR 8,138 | EUR 8,138 | ||||
| 2025-01-20 (Monday) | 587 | EUR 139 | EUR 139 | ||||
| 2025-01-20 (Monday) | 587 | EUR 8,080 | EUR 8,080 | ||||
| 2025-01-17 (Friday) | 587 | EUR 138 | EUR 138 | ||||
| 2025-01-17 (Friday) | 587 | EUR 8,042 | EUR 8,042 | ||||
| 2025-01-16 (Thursday) | 587 | EUR 138 | EUR 138 | ||||
| 2025-01-16 (Thursday) | 587 | EUR 8,024 | EUR 8,024 | ||||
| 2025-01-15 (Wednesday) | 587 | EUR 8,024 | EUR 8,024 | ||||
| 2025-01-14 (Tuesday) | 587 | EUR 7,931 | EUR 7,931 | ||||
| 2025-01-13 (Monday) | 587 | EUR 7,862 | EUR 7,862 | ||||
| 2025-01-10 (Friday) | 587 | EUR 7,930 | EUR 7,930 | ||||
| 2025-01-09 (Thursday) | 587 | EUR 8,307 | EUR 8,307 | ||||
| 2025-01-09 (Thursday) | 587 | EUR 8,307 | EUR 8,307 | ||||
| 2025-01-09 (Thursday) | 587 | EUR 8,307 | EUR 8,307 | ||||
| 2025-01-08 (Wednesday) | 587 | EUR 8,274 | EUR 8,274 | ||||
| 2025-01-08 (Wednesday) | 587 | EUR 8,274 | EUR 8,274 | ||||
| 2025-01-08 (Wednesday) | 587 | EUR 8,274 | EUR 8,274 | ||||
| 2025-01-02 (Thursday) | 587 | EUR 8,191 | EUR 8,191 | 93 | EUR 1,175 | EUR 13.954 | EUR 14.2024 |
| 2024-12-30 (Monday) | 587 | EUR 8,052 | EUR 8,052 | ||||
| 2024-12-06 (Friday) | 494 | EUR 7,016 | EUR 7,016 | 0 | EUR -41 | EUR 14.2024 | EUR 14.2854 |
| 2024-12-05 (Thursday) | 494 | EUR 7,057 | EUR 7,057 | -564 | EUR -7,882 | EUR 14.2854 | EUR 14.12 |
| 2024-12-04 (Wednesday) | 1,058 | EUR 14,939 | EUR 14,939 | 0 | EUR -117 | EUR 14.12 | EUR 14.2306 |
| 2024-12-03 (Tuesday) | 1,058 | EUR 15,056 | EUR 15,056 | 0 | EUR 91 | EUR 14.2306 | EUR 14.1446 |
| 2024-12-02 (Monday) | 1,058 | EUR 14,965 | EUR 14,965 | 0 | EUR -110 | EUR 14.1446 | EUR 14.2486 |
| 2024-11-29 (Friday) | 1,058 | EUR 15,075 | EUR 15,075 | 0 | EUR 24 | EUR 14.2486 | EUR 14.2259 |
| 2024-11-28 (Thursday) | 1,058 | EUR 15,051 | EUR 15,051 | 0 | EUR -20 | EUR 14.2259 | EUR 14.2448 |
| 2024-11-27 (Wednesday) | 1,058 | EUR 15,071 | EUR 15,071 | 0 | EUR 238 | EUR 14.2448 | EUR 14.0198 |
| 2024-11-26 (Tuesday) | 1,058 | EUR 14,833 | EUR 14,833 | 0 | EUR -37 | EUR 14.0198 | EUR 14.0548 |
| 2024-11-25 (Monday) | 1,058 | EUR 14,870 | EUR 14,870 | -114 | EUR -1,704 | EUR 14.0548 | EUR 14.1416 |
| 2024-11-22 (Friday) | 1,172 | EUR 16,574 | EUR 16,574 | 0 | EUR 159 | EUR 14.1416 | EUR 14.006 |
| 2024-11-21 (Thursday) | 1,172 | EUR 16,415 | EUR 16,415 | 0 | EUR -46 | EUR 14.006 | EUR 14.0452 |
| 2024-11-20 (Wednesday) | 1,172 | EUR 16,461 | EUR 16,461 | 0 | EUR -165 | EUR 14.0452 | EUR 14.186 |
| 2024-11-19 (Tuesday) | 1,172 | EUR 16,626 | EUR 16,626 | 0 | EUR 107 | EUR 14.186 | EUR 14.0947 |
| 2024-11-18 (Monday) | 1,172 | EUR 16,519 | EUR 16,519 | 0 | EUR 124 | EUR 14.0947 | EUR 13.9889 |
| 2024-11-12 (Tuesday) | 1,172 | EUR 16,395 | EUR 16,395 | 226 | EUR 2,962 | EUR 13.9889 | EUR 14.1998 |
| 2024-11-08 (Friday) | 946 | EUR 13,433 | EUR 13,433 | 329 | EUR 4,687 | EUR 14.1998 | EUR 14.175 |
| 2024-11-07 (Thursday) | 617 | EUR 8,746 | EUR 8,746 | 0 | EUR 23 | EUR 14.175 | EUR 14.1378 |
| 2024-11-06 (Wednesday) | 617 | EUR 8,723 | EUR 8,723 | 0 | EUR -523 | EUR 14.1378 | EUR 14.9854 |
| 2024-11-05 (Tuesday) | 617 | EUR 9,246 | EUR 9,246 | 0 | EUR 20 | EUR 14.9854 | EUR 14.953 |
| 2024-11-04 (Monday) | 617 | EUR 9,226 | EUR 9,226 | 0 | EUR -28 | EUR 14.953 | EUR 14.9984 |
| 2024-11-01 (Friday) | 617 | EUR 9,254 | EUR 9,254 | 0 | EUR 114 | EUR 14.9984 | EUR 14.8136 |
| 2024-10-31 (Thursday) | 617 | EUR 9,140 | EUR 9,140 | 0 | EUR -83 | EUR 14.8136 | EUR 14.9481 |
| 2024-10-30 (Wednesday) | 617 | EUR 9,223 | EUR 9,223 | 0 | EUR -45 | EUR 14.9481 | EUR 15.0211 |
| 2024-10-29 (Tuesday) | 617 | EUR 9,268 | EUR 9,268 | 0 | EUR -124 | EUR 15.0211 | EUR 15.222 |
| 2024-10-28 (Monday) | 617 | EUR 9,392 | EUR 9,392 | 0 | EUR 69 | EUR 15.222 | EUR 15.1102 |
| 2024-10-25 (Friday) | 617 | EUR 9,323 | EUR 9,323 | 0 | EUR -21 | EUR 15.1102 | EUR 15.1442 |
| 2024-10-24 (Thursday) | 617 | EUR 9,344 | EUR 9,344 | 0 | EUR 10 | EUR 15.1442 | EUR 15.128 |
| 2024-10-23 (Wednesday) | 617 | EUR 9,334 | EUR 9,334 | 0 | EUR 106 | EUR 15.128 | EUR 14.9562 |
| 2024-10-22 (Tuesday) | 617 | EUR 9,228 | EUR 9,228 | 0 | EUR -165 | EUR 14.9562 | EUR 15.2237 |
| 2024-10-21 (Monday) | 617 | EUR 9,393 | EUR 9,393 | 0 | EUR 21 | EUR 15.2237 | EUR 15.1896 |
| 2024-10-18 (Friday) | 617 | EUR 9,372 | EUR 9,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-05 | BUY | 905 | 14.355* | 14.04 | |||
| 2025-02-04 | BUY | 895 | 14.211* | 14.04 | |||
| 2025-02-03 | BUY | 895 | 13.997* | 14.04 | |||
| 2025-01-31 | BUY | 895 | 14.179* | 14.04 | |||
| 2025-01-30 | BUY | 895 | 14.250* | 14.03 | |||
| 2025-01-29 | BUY | 895 | 14.108* | 14.03 | |||
| 2025-01-28 | BUY | 895 | 14.109* | 14.03 | |||
| 2025-01-27 | BUY | 895 | 14.032* | 14.03 | |||
| 2025-01-24 | BUY | 318 | 13.837* | 14.03 | |||
| 2025-01-02 | BUY | 93 | 13.954* | 14.49 | |||
| 2024-12-05 | SELL | -564 | 14.285* | 14.51 Profit of 8,183 on sale | |||
| 2024-11-25 | SELL | -114 | 14.055* | 14.64 Profit of 1,669 on sale | |||
| 2024-11-12 | BUY | 226 | 13.989* | 14.87 | |||
| 2024-11-08 | BUY | 329 | 14.200* | 14.92 |
* (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.