| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,043,380 | EUR 12,082,340 | EUR 12,082,340 | 791 | EUR -6,479 | EUR 11.58 | EUR 11.595 |
| 2025-03-11 (Tuesday) | 1,042,589 | EUR 12,088,819 | EUR 12,088,819 | 791 | EUR -147,099 | EUR 11.595 | EUR 11.745 |
| 2025-03-10 (Monday) | 1,041,798 | EUR 12,235,918 | EUR 12,235,918 | 0 | EUR -36,462 | EUR 11.745 | EUR 11.78 |
| 2025-03-07 (Friday) | 1,041,798 | EUR 12,272,380 | EUR 12,272,380 | 3,955 | EUR -36,438 | EUR 11.78 | EUR 11.86 |
| 2025-03-05 (Wednesday) | 1,037,843 | EUR 12,308,818 | EUR 12,308,818 | 2,367 | EUR 43,605 | EUR 11.86 | EUR 11.845 |
| 2025-03-04 (Tuesday) | 1,035,476 | EUR 12,265,213 | EUR 12,265,213 | 1,578 | EUR -306,987 | EUR 11.845 | EUR 12.16 |
| 2025-03-03 (Monday) | 1,033,898 | EUR 12,572,200 | EUR 12,572,200 | 11,046 | EUR -19,108 | EUR 12.16 | EUR 12.31 |
| 2025-02-28 (Friday) | 1,022,852 | EUR 12,591,308 | EUR 12,591,308 | 11,835 | EUR 160,854 | EUR 12.31 | EUR 12.295 |
| 2025-02-27 (Thursday) | 1,011,017 | EUR 12,430,454 | EUR 12,430,454 | 1,580 | EUR -91,612 | EUR 12.295 | EUR 12.405 |
| 2025-02-26 (Wednesday) | 1,009,437 | EUR 12,522,066 | EUR 12,522,066 | 5,530 | EUR 53,541 | EUR 12.405 | EUR 12.42 |
| 2025-02-25 (Tuesday) | 1,003,907 | EUR 12,468,525 | EUR 12,468,525 | 0 | EUR -100,391 | EUR 12.42 | EUR 12.52 |
| 2025-02-24 (Monday) | 1,003,907 | EUR 12,568,916 | EUR 12,568,916 | 0 | EUR -190,742 | EUR 12.52 | EUR 12.71 |
| 2025-02-21 (Friday) | 1,003,907 | EUR 12,759,658 | EUR 12,759,658 | 0 | EUR -421,641 | EUR 12.71 | EUR 13.13 |
| 2025-02-20 (Thursday) | 1,003,907 | EUR 13,181,299 | EUR 13,181,299 | 0 | EUR 958,731 | EUR 13.13 | EUR 12.175 |
| 2025-02-19 (Wednesday) | 1,003,907 | EUR 12,222,568 | EUR 12,222,568 | 0 | EUR 20,078 | EUR 12.175 | EUR 12.155 |
| 2025-02-18 (Tuesday) | 1,003,907 | EUR 12,202,490 | EUR 12,202,490 | 0 | EUR 35,137 | EUR 12.155 | EUR 12.12 |
| 2025-02-17 (Monday) | 1,003,907 | EUR 12,167,353 | EUR 12,167,353 | 0 | EUR -15,058 | EUR 12.12 | EUR 12.135 |
| 2025-02-14 (Friday) | 1,003,907 | EUR 12,182,411 | EUR 12,182,411 | 0 | EUR 190,742 | EUR 12.135 | EUR 11.945 |
| 2025-02-13 (Thursday) | 1,003,907 | EUR 11,991,669 | EUR 11,991,669 | 0 | EUR -120,469 | EUR 11.945 | EUR 12.065 |
| 2025-02-12 (Wednesday) | 1,003,907 | EUR 12,112,138 | EUR 12,112,138 | 0 | EUR 286,114 | EUR 12.065 | EUR 11.78 |
| 2025-02-11 (Tuesday) | 1,003,907 | EUR 11,826,024 | EUR 11,826,024 | 0 | EUR 210,820 | EUR 11.78 | EUR 11.57 |
| 2025-02-10 (Monday) | 1,003,907 | EUR 11,615,204 | EUR 11,615,204 | 0 | EUR 25,098 | EUR 11.57 | EUR 11.545 |
| 2025-02-07 (Friday) | 1,003,907 | EUR 11,590,106 | EUR 11,590,106 | 0 | EUR 45,175 | EUR 11.545 | EUR 11.5 |
| 2025-02-06 (Thursday) | 1,003,907 | EUR 11,544,931 | EUR 11,544,931 | 0 | EUR 55,215 | EUR 11.5 | EUR 11.445 |
| 2025-02-05 (Wednesday) | 1,003,907 | EUR 11,489,716 | EUR 11,489,716 | 0 | EUR -35,136 | EUR 11.445 | EUR 11.48 |
| 2025-02-04 (Tuesday) | 1,003,907 | EUR 11,524,852 | EUR 11,524,852 | 3,160 | EUR 206,403 | EUR 11.48 | EUR 11.31 |
| 2025-02-03 (Monday) | 1,000,747 | EUR 11,318,449 | EUR 11,318,449 | 6,328 | EUR 111,347 | EUR 11.31 | EUR 11.27 |
| 2025-01-31 (Friday) | 994,419 | EUR 11,207,102 | EUR 11,207,102 | 0 | EUR -64,637 | EUR 11.27 | EUR 11.335 |
| 2025-01-30 (Thursday) | 994,419 | EUR 11,271,739 | EUR 11,271,739 | 0 | EUR 64,637 | EUR 11.335 | EUR 11.27 |
| 2025-01-29 (Wednesday) | 994,419 | EUR 11,207,102 | EUR 11,207,102 | 2,379 | EUR 66,493 | EUR 11.27 | EUR 11.23 |
| 2025-01-28 (Tuesday) | 992,040 | EUR 11,140,609 | EUR 11,140,609 | 0 | EUR 74,403 | EUR 11.23 | EUR 11.155 |
| 2025-01-27 (Monday) | 992,040 | EUR 11,066,206 | EUR 11,066,206 | 0 | EUR -213,289 | EUR 11.155 | EUR 11.37 |
| 2025-01-24 (Friday) | 992,040 | EUR 11,279,495 | EUR 11,279,495 | 0 | EUR -9,920 | EUR 11.37 | EUR 11.38 |
| 2025-01-23 (Thursday) | 992,040 | EUR 11,289,415 | EUR 11,289,415 | -20,540 | EUR -243,871 | EUR 11.38 | EUR 11.39 |
| 2025-01-22 (Wednesday) | 1,012,580 | EUR 11,533,286 | EUR 11,533,286 | 0 | EUR -40,503 | EUR 11.39 | EUR 11.43 |
| 2025-01-21 (Tuesday) | 1,012,580 | EUR 11,573,789 | EUR 11,573,789 | 0 | EUR -70,881 | EUR 11.43 | EUR 11.5 |
| 2025-01-20 (Monday) | 1,012,580 | EUR 11,644,670 | EUR 11,644,670 | 0 | EUR -126,573 | EUR 11.5 | EUR 11.625 |
| 2025-01-17 (Friday) | 1,012,580 | EUR 11,771,243 | EUR 11,771,243 | 0 | EUR 70,881 | EUR 11.625 | EUR 11.555 |
| 2025-01-16 (Thursday) | 1,012,580 | EUR 11,700,362 | EUR 11,700,362 | 0 | EUR -177,201 | EUR 11.555 | EUR 11.73 |
| 2025-01-15 (Wednesday) | 1,012,580 | EUR 11,877,563 | EUR 11,877,563 | 0 | EUR 60,754 | EUR 11.73 | EUR 11.67 |
| 2025-01-14 (Tuesday) | 1,012,580 | EUR 11,816,809 | EUR 11,816,809 | 0 | EUR -232,893 | EUR 11.67 | EUR 11.9 |
| 2025-01-13 (Monday) | 1,012,580 | EUR 12,049,702 | EUR 12,049,702 | 0 | EUR 207,579 | EUR 11.9 | EUR 11.695 |
| 2025-01-10 (Friday) | 1,012,580 | EUR 11,842,123 | EUR 11,842,123 | 0 | EUR -359,466 | EUR 11.695 | EUR 12.05 |
| 2025-01-09 (Thursday) | 1,012,580 | EUR 12,201,589 | EUR 12,201,589 | 0 | EUR 258,208 | EUR 12.05 | EUR 11.795 |
| 2025-01-08 (Wednesday) | 1,012,580 | EUR 11,943,381 | EUR 11,943,381 | 0 | EUR 0 | EUR 11.795 | EUR 11.795 |
| 2025-01-02 (Thursday) | 1,012,580 | EUR 12,009,199 | EUR 12,009,199 | ||||
| 2024-12-30 (Monday) | 1,012,580 | EUR 11,629,481 | EUR 11,629,481 | ||||
| 2024-12-26 (Thursday) | 1,012,580 | EUR 11,335,833 | EUR 11,335,833 | ||||
| 2024-12-24 (Tuesday) | 1,012,580 | EUR 11,335,833 | EUR 11,335,833 | ||||
| 2024-12-23 (Monday) | 1,012,580 | EUR 11,254,827 | EUR 11,254,827 | ||||
| 2024-12-20 (Friday) | 1,012,580 | EUR 11,153,569 | EUR 11,153,569 | ||||
| 2024-12-19 (Thursday) | 1,012,580 | EUR 11,158,632 | EUR 11,158,632 | ||||
| 2024-12-18 (Wednesday) | 1,012,580 | EUR 11,280,141 | EUR 11,280,141 | ||||
| 2024-12-06 (Friday) | 1,027,030 | EUR 11,590,034 | EUR 11,590,034 | 0 | EUR -51,351 | EUR 11.285 | EUR 11.335 |
| 2024-12-05 (Thursday) | 1,027,030 | EUR 11,641,385 | EUR 11,641,385 | 0 | EUR -112,973 | EUR 11.335 | EUR 11.445 |
| 2024-12-04 (Wednesday) | 1,027,030 | EUR 11,754,358 | EUR 11,754,358 | 0 | EUR -107,839 | EUR 11.445 | EUR 11.55 |
| 2024-12-03 (Tuesday) | 1,027,030 | EUR 11,862,197 | EUR 11,862,197 | 0 | EUR -123,243 | EUR 11.55 | EUR 11.67 |
| 2024-12-02 (Monday) | 1,027,030 | EUR 11,985,440 | EUR 11,985,440 | 0 | EUR -159,190 | EUR 11.67 | EUR 11.825 |
| 2024-11-29 (Friday) | 1,027,030 | EUR 12,144,630 | EUR 12,144,630 | 849 | EUR 107,527 | EUR 11.825 | EUR 11.73 |
| 2024-11-28 (Thursday) | 1,026,181 | EUR 12,037,103 | EUR 12,037,103 | 0 | EUR 25,654 | EUR 11.73 | EUR 11.705 |
| 2024-11-27 (Wednesday) | 1,026,181 | EUR 12,011,449 | EUR 12,011,449 | 0 | EUR -143,665 | EUR 11.705 | EUR 11.845 |
| 2024-11-26 (Tuesday) | 1,026,181 | EUR 12,155,114 | EUR 12,155,114 | 0 | EUR -41,047 | EUR 11.845 | EUR 11.885 |
| 2024-11-25 (Monday) | 1,026,181 | EUR 12,196,161 | EUR 12,196,161 | 0 | EUR 30,785 | EUR 11.885 | EUR 11.855 |
| 2024-11-22 (Friday) | 1,026,181 | EUR 12,165,376 | EUR 12,165,376 | 0 | EUR -25,654 | EUR 11.855 | EUR 11.88 |
| 2024-11-21 (Thursday) | 1,026,181 | EUR 12,191,030 | EUR 12,191,030 | 0 | EUR 56,440 | EUR 11.88 | EUR 11.825 |
| 2024-11-20 (Wednesday) | 1,026,181 | EUR 12,134,590 | EUR 12,134,590 | 0 | EUR 41,047 | EUR 11.825 | EUR 11.785 |
| 2024-11-19 (Tuesday) | 1,026,181 | EUR 12,093,543 | EUR 12,093,543 | 0 | EUR -159,058 | EUR 11.785 | EUR 11.94 |
| 2024-11-18 (Monday) | 1,026,181 | EUR 12,252,601 | EUR 12,252,601 | 0 | EUR 549,007 | EUR 11.94 | EUR 11.405 |
| 2024-11-12 (Tuesday) | 1,026,181 | EUR 11,703,594 | EUR 11,703,594 | 0 | EUR -118,011 | EUR 11.405 | EUR 11.52 |
| 2024-11-11 (Monday) | 1,026,181 | EUR 11,821,605 | EUR 11,821,605 | 0 | EUR 30,785 | EUR 11.52 | EUR 11.49 |
| 2024-11-08 (Friday) | 1,026,181 | EUR 11,790,820 | EUR 11,790,820 | 0 | EUR -333,509 | EUR 11.49 | EUR 11.815 |
| 2024-11-07 (Thursday) | 1,026,181 | EUR 12,124,329 | EUR 12,124,329 | 0 | EUR 35,917 | EUR 11.815 | EUR 11.78 |
| 2024-11-06 (Wednesday) | 1,026,181 | EUR 12,088,412 | EUR 12,088,412 | 0 | EUR -164,189 | EUR 11.78 | EUR 11.94 |
| 2024-11-05 (Tuesday) | 1,026,181 | EUR 12,252,601 | EUR 12,252,601 | 0 | EUR 205,236 | EUR 11.94 | EUR 11.74 |
| 2024-11-04 (Monday) | 1,026,181 | EUR 12,047,365 | EUR 12,047,365 | 0 | EUR 148,796 | EUR 11.74 | EUR 11.595 |
| 2024-11-01 (Friday) | 1,026,181 | EUR 11,898,569 | EUR 11,898,569 | 0 | EUR 148,797 | EUR 11.595 | EUR 11.45 |
| 2024-10-31 (Thursday) | 1,026,181 | EUR 11,749,772 | EUR 11,749,772 | 34,228 | EUR 153,841 | EUR 11.45 | EUR 11.69 |
| 2024-10-30 (Wednesday) | 991,953 | EUR 11,595,931 | EUR 11,595,931 | 0 | EUR 49,598 | EUR 11.69 | EUR 11.64 |
| 2024-10-29 (Tuesday) | 991,953 | EUR 11,546,333 | EUR 11,546,333 | 0 | EUR -163,672 | EUR 11.64 | EUR 11.805 |
| 2024-10-28 (Monday) | 991,953 | EUR 11,710,005 | EUR 11,710,005 | 0 | EUR -158,713 | EUR 11.805 | EUR 11.965 |
| 2024-10-25 (Friday) | 991,953 | EUR 11,868,718 | EUR 11,868,718 | 0 | EUR 99,196 | EUR 11.965 | EUR 11.865 |
| 2024-10-24 (Thursday) | 991,953 | EUR 11,769,522 | EUR 11,769,522 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2024-10-23 (Wednesday) | 991,953 | EUR 11,769,522 | EUR 11,769,522 | 0 | EUR -84,316 | EUR 11.865 | EUR 11.95 |
| 2024-10-22 (Tuesday) | 991,953 | EUR 11,853,838 | EUR 11,853,838 | 0 | EUR 133,913 | EUR 11.95 | EUR 11.815 |
| 2024-10-21 (Monday) | 991,953 | EUR 11,719,925 | EUR 11,719,925 | 0 | EUR 94,236 | EUR 11.815 | EUR 11.72 |
| 2024-10-18 (Friday) | 991,953 | EUR 11,625,689 | EUR 11,625,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 791 | 11.580* | 11.77 | |||
| 2025-03-11 | BUY | 791 | 11.595* | 11.77 | |||
| 2025-03-07 | BUY | 3,955 | 11.780* | 11.77 | |||
| 2025-03-05 | BUY | 2,367 | 11.860* | 11.77 | |||
| 2025-03-04 | BUY | 1,578 | 11.845* | 11.77 | |||
| 2025-03-03 | BUY | 11,046 | 12.160* | 11.76 | |||
| 2025-02-28 | BUY | 11,835 | 12.310* | 11.75 | |||
| 2025-02-27 | BUY | 1,580 | 12.295* | 11.74 | |||
| 2025-02-26 | BUY | 5,530 | 12.405* | 11.73 | |||
| 2025-02-04 | BUY | 3,160 | 11.480* | 11.64 | |||
| 2025-02-03 | BUY | 6,328 | 11.310* | 11.64 | |||
| 2025-01-29 | BUY | 2,379 | 11.270* | 11.67 | |||
| 2025-01-23 | SELL | -20,540 | 11.380* | 11.70 Profit of 240,380 on sale | |||
| 2024-11-29 | BUY | 849 | 11.825* | 11.76 | |||
| 2024-10-31 | BUY | 34,228 | 11.450* | 11.82 |
* (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.