| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,117,934 | EUR 12,962,445 | EUR 12,962,445 | 7,736 | EUR -76,831 | EUR 11.595 | EUR 11.745 |
| 2025-03-10 (Monday) | 1,110,198 | EUR 13,039,276 | EUR 13,039,276 | 1,932 | EUR -16,097 | EUR 11.745 | EUR 11.78 |
| 2025-03-07 (Friday) | 1,108,266 | EUR 13,055,373 | EUR 13,055,373 | 18,354 | EUR 129,017 | EUR 11.78 | EUR 11.86 |
| 2025-03-05 (Wednesday) | 1,089,912 | EUR 12,926,356 | EUR 12,926,356 | 4,820 | EUR 73,441 | EUR 11.86 | EUR 11.845 |
| 2025-03-04 (Tuesday) | 1,085,092 | EUR 12,852,915 | EUR 12,852,915 | 0 | EUR -341,804 | EUR 11.845 | EUR 12.16 |
| 2025-03-03 (Monday) | 1,085,092 | EUR 13,194,719 | EUR 13,194,719 | 4,820 | EUR -103,429 | EUR 12.16 | EUR 12.31 |
| 2025-02-28 (Friday) | 1,080,272 | EUR 13,298,148 | EUR 13,298,148 | 1,928 | EUR 39,909 | EUR 12.31 | EUR 12.295 |
| 2025-02-27 (Thursday) | 1,078,344 | EUR 13,258,239 | EUR 13,258,239 | 1,936 | EUR -94,602 | EUR 12.295 | EUR 12.405 |
| 2025-02-26 (Wednesday) | 1,076,408 | EUR 13,352,841 | EUR 13,352,841 | 6,776 | EUR 68,012 | EUR 12.405 | EUR 12.42 |
| 2025-02-25 (Tuesday) | 1,069,632 | EUR 13,284,829 | EUR 13,284,829 | 965 | EUR -94,882 | EUR 12.42 | EUR 12.52 |
| 2025-02-24 (Monday) | 1,068,667 | EUR 13,379,711 | EUR 13,379,711 | 3,860 | EUR -153,986 | EUR 12.52 | EUR 12.71 |
| 2025-02-21 (Friday) | 1,064,807 | EUR 13,533,697 | EUR 13,533,697 | 0 | EUR -447,219 | EUR 12.71 | EUR 13.13 |
| 2025-02-20 (Thursday) | 1,064,807 | EUR 13,980,916 | EUR 13,980,916 | 3,860 | EUR 1,063,886 | EUR 13.13 | EUR 12.175 |
| 2025-02-19 (Wednesday) | 1,060,947 | EUR 12,917,030 | EUR 12,917,030 | 5,784 | EUR 91,524 | EUR 12.175 | EUR 12.155 |
| 2025-02-18 (Tuesday) | 1,055,163 | EUR 12,825,506 | EUR 12,825,506 | 964 | EUR 48,614 | EUR 12.155 | EUR 12.12 |
| 2025-02-17 (Monday) | 1,054,199 | EUR 12,776,892 | EUR 12,776,892 | 964 | EUR -4,115 | EUR 12.12 | EUR 12.135 |
| 2025-02-14 (Friday) | 1,053,235 | EUR 12,781,007 | EUR 12,781,007 | 966 | EUR 211,654 | EUR 12.135 | EUR 11.945 |
| 2025-02-13 (Thursday) | 1,052,269 | EUR 12,569,353 | EUR 12,569,353 | 2,889 | EUR -91,417 | EUR 11.945 | EUR 12.065 |
| 2025-02-12 (Wednesday) | 1,049,380 | EUR 12,660,770 | EUR 12,660,770 | 1,926 | EUR 321,762 | EUR 12.065 | EUR 11.78 |
| 2025-02-11 (Tuesday) | 1,047,454 | EUR 12,339,008 | EUR 12,339,008 | 30,816 | EUR 576,506 | EUR 11.78 | EUR 11.57 |
| 2025-02-10 (Monday) | 1,016,638 | EUR 11,762,502 | EUR 11,762,502 | 22,149 | EUR 281,126 | EUR 11.57 | EUR 11.545 |
| 2025-02-07 (Friday) | 994,489 | EUR 11,481,376 | EUR 11,481,376 | 0 | EUR 44,752 | EUR 11.545 | EUR 11.5 |
| 2025-02-06 (Thursday) | 994,489 | EUR 11,436,624 | EUR 11,436,624 | 2,952 | EUR 88,483 | EUR 11.5 | EUR 11.445 |
| 2025-02-05 (Wednesday) | 991,537 | EUR 11,348,141 | EUR 11,348,141 | 0 | EUR -34,704 | EUR 11.445 | EUR 11.48 |
| 2025-02-04 (Tuesday) | 991,537 | EUR 11,382,845 | EUR 11,382,845 | 0 | EUR 168,562 | EUR 11.48 | EUR 11.31 |
| 2025-02-03 (Monday) | 991,537 | EUR 11,214,283 | EUR 11,214,283 | 0 | EUR 39,661 | EUR 11.31 | EUR 11.27 |
| 2025-01-31 (Friday) | 991,537 | EUR 11,174,622 | EUR 11,174,622 | 0 | EUR -64,450 | EUR 11.27 | EUR 11.335 |
| 2025-01-30 (Thursday) | 991,537 | EUR 11,239,072 | EUR 11,239,072 | 0 | EUR 64,450 | EUR 11.335 | EUR 11.27 |
| 2025-01-29 (Wednesday) | 991,537 | EUR 11,174,622 | EUR 11,174,622 | 0 | EUR 39,661 | EUR 11.27 | EUR 11.23 |
| 2025-01-28 (Tuesday) | 991,537 | EUR 11,134,961 | EUR 11,134,961 | 964 | EUR 85,119 | EUR 11.23 | EUR 11.155 |
| 2025-01-27 (Monday) | 990,573 | EUR 11,049,842 | EUR 11,049,842 | 0 | EUR -212,973 | EUR 11.155 | EUR 11.37 |
| 2025-01-24 (Friday) | 990,573 | EUR 11,262,815 | EUR 11,262,815 | 0 | EUR -9,906 | EUR 11.37 | EUR 11.38 |
| 2025-01-23 (Thursday) | 990,573 | EUR 11,272,721 | EUR 11,272,721 | 0 | EUR -9,905 | EUR 11.38 | EUR 11.39 |
| 2025-01-22 (Wednesday) | 990,573 | EUR 11,282,626 | EUR 11,282,626 | 0 | EUR -39,623 | EUR 11.39 | EUR 11.43 |
| 2025-01-21 (Tuesday) | 990,573 | EUR 11,322,249 | EUR 11,322,249 | 0 | EUR -69,341 | EUR 11.43 | EUR 11.5 |
| 2025-01-20 (Monday) | 990,573 | EUR 11,391,590 | EUR 11,391,590 | 3,852 | EUR -79,042 | EUR 11.5 | EUR 11.625 |
| 2025-01-17 (Friday) | 986,721 | EUR 11,470,632 | EUR 11,470,632 | 0 | EUR 69,071 | EUR 11.625 | EUR 11.555 |
| 2025-01-16 (Thursday) | 986,721 | EUR 11,401,561 | EUR 11,401,561 | 17,334 | EUR 30,651 | EUR 11.555 | EUR 11.73 |
| 2025-01-15 (Wednesday) | 969,387 | EUR 11,370,910 | EUR 11,370,910 | 0 | EUR 58,164 | EUR 11.73 | EUR 11.67 |
| 2025-01-14 (Tuesday) | 969,387 | EUR 11,312,746 | EUR 11,312,746 | 1,926 | EUR -200,040 | EUR 11.67 | EUR 11.9 |
| 2025-01-13 (Monday) | 967,461 | EUR 11,512,786 | EUR 11,512,786 | 1,934 | EUR 220,948 | EUR 11.9 | EUR 11.695 |
| 2025-01-10 (Friday) | 965,527 | EUR 11,291,838 | EUR 11,291,838 | 0 | EUR -342,762 | EUR 11.695 | EUR 12.05 |
| 2025-01-09 (Thursday) | 965,527 | EUR 11,634,600 | EUR 11,634,600 | 16,439 | EUR 440,107 | EUR 12.05 | EUR 11.795 |
| 2025-01-08 (Wednesday) | 949,088 | EUR 11,194,493 | EUR 11,194,493 | 0 | EUR 0 | EUR 11.795 | EUR 11.795 |
| 2025-01-02 (Thursday) | 939,418 | EUR 11,141,497 | EUR 11,141,497 | ||||
| 2024-12-30 (Monday) | 939,418 | EUR 10,789,216 | EUR 10,789,216 | ||||
| 2024-12-26 (Thursday) | 938,440 | EUR 10,505,836 | EUR 10,505,836 | ||||
| 2024-12-24 (Tuesday) | 938,440 | EUR 10,505,836 | EUR 10,505,836 | ||||
| 2024-12-23 (Monday) | 938,440 | EUR 10,430,761 | EUR 10,430,761 | ||||
| 2024-12-20 (Friday) | 938,440 | EUR 10,336,917 | EUR 10,336,917 | ||||
| 2024-12-19 (Thursday) | 936,484 | EUR 10,320,054 | EUR 10,320,054 | ||||
| 2024-12-18 (Wednesday) | 936,484 | EUR 10,432,432 | EUR 10,432,432 | ||||
| 2024-12-06 (Friday) | 936,484 | EUR 10,568,222 | EUR 10,568,222 | 0 | EUR -46,824 | EUR 11.285 | EUR 11.335 |
| 2024-12-05 (Thursday) | 936,484 | EUR 10,615,046 | EUR 10,615,046 | 0 | EUR -103,013 | EUR 11.335 | EUR 11.445 |
| 2024-12-04 (Wednesday) | 936,484 | EUR 10,718,059 | EUR 10,718,059 | 0 | EUR -98,331 | EUR 11.445 | EUR 11.55 |
| 2024-12-03 (Tuesday) | 936,484 | EUR 10,816,390 | EUR 10,816,390 | 0 | EUR -112,378 | EUR 11.55 | EUR 11.67 |
| 2024-12-02 (Monday) | 936,484 | EUR 10,928,768 | EUR 10,928,768 | 0 | EUR -145,155 | EUR 11.67 | EUR 11.825 |
| 2024-11-29 (Friday) | 936,484 | EUR 11,073,923 | EUR 11,073,923 | 0 | EUR 88,966 | EUR 11.825 | EUR 11.73 |
| 2024-11-28 (Thursday) | 936,484 | EUR 10,984,957 | EUR 10,984,957 | 0 | EUR 23,412 | EUR 11.73 | EUR 11.705 |
| 2024-11-27 (Wednesday) | 936,484 | EUR 10,961,545 | EUR 10,961,545 | 0 | EUR -131,108 | EUR 11.705 | EUR 11.845 |
| 2024-11-26 (Tuesday) | 936,484 | EUR 11,092,653 | EUR 11,092,653 | 0 | EUR -37,459 | EUR 11.845 | EUR 11.885 |
| 2024-11-25 (Monday) | 936,484 | EUR 11,130,112 | EUR 11,130,112 | 0 | EUR 28,094 | EUR 11.885 | EUR 11.855 |
| 2024-11-22 (Friday) | 936,484 | EUR 11,102,018 | EUR 11,102,018 | 0 | EUR -23,412 | EUR 11.855 | EUR 11.88 |
| 2024-11-21 (Thursday) | 936,484 | EUR 11,125,430 | EUR 11,125,430 | 0 | EUR 51,507 | EUR 11.88 | EUR 11.825 |
| 2024-11-20 (Wednesday) | 936,484 | EUR 11,073,923 | EUR 11,073,923 | 0 | EUR 37,459 | EUR 11.825 | EUR 11.785 |
| 2024-11-19 (Tuesday) | 936,484 | EUR 11,036,464 | EUR 11,036,464 | 0 | EUR -145,155 | EUR 11.785 | EUR 11.94 |
| 2024-11-18 (Monday) | 936,484 | EUR 11,181,619 | EUR 11,181,619 | 4,840 | EUR 556,219 | EUR 11.94 | EUR 11.405 |
| 2024-11-12 (Tuesday) | 931,644 | EUR 10,625,400 | EUR 10,625,400 | 0 | EUR -107,139 | EUR 11.405 | EUR 11.52 |
| 2024-11-11 (Monday) | 931,644 | EUR 10,732,539 | EUR 10,732,539 | 0 | EUR 27,949 | EUR 11.52 | EUR 11.49 |
| 2024-11-08 (Friday) | 931,644 | EUR 10,704,590 | EUR 10,704,590 | 0 | EUR -302,784 | EUR 11.49 | EUR 11.815 |
| 2024-11-07 (Thursday) | 931,644 | EUR 11,007,374 | EUR 11,007,374 | 0 | EUR 32,608 | EUR 11.815 | EUR 11.78 |
| 2024-11-06 (Wednesday) | 931,644 | EUR 10,974,766 | EUR 10,974,766 | 0 | EUR -149,063 | EUR 11.78 | EUR 11.94 |
| 2024-11-05 (Tuesday) | 931,644 | EUR 11,123,829 | EUR 11,123,829 | 0 | EUR 186,328 | EUR 11.94 | EUR 11.74 |
| 2024-11-04 (Monday) | 931,644 | EUR 10,937,501 | EUR 10,937,501 | 1,934 | EUR 157,514 | EUR 11.74 | EUR 11.595 |
| 2024-11-01 (Friday) | 929,710 | EUR 10,779,987 | EUR 10,779,987 | 0 | EUR 134,807 | EUR 11.595 | EUR 11.45 |
| 2024-10-31 (Thursday) | 929,710 | EUR 10,645,180 | EUR 10,645,180 | 0 | EUR -223,130 | EUR 11.45 | EUR 11.69 |
| 2024-10-30 (Wednesday) | 929,710 | EUR 10,868,310 | EUR 10,868,310 | 0 | EUR 46,486 | EUR 11.69 | EUR 11.64 |
| 2024-10-29 (Tuesday) | 929,710 | EUR 10,821,824 | EUR 10,821,824 | 0 | EUR -153,403 | EUR 11.64 | EUR 11.805 |
| 2024-10-28 (Monday) | 929,710 | EUR 10,975,227 | EUR 10,975,227 | 0 | EUR -148,753 | EUR 11.805 | EUR 11.965 |
| 2024-10-25 (Friday) | 929,710 | EUR 11,123,980 | EUR 11,123,980 | 0 | EUR 92,971 | EUR 11.965 | EUR 11.865 |
| 2024-10-24 (Thursday) | 929,710 | EUR 11,031,009 | EUR 11,031,009 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2024-10-23 (Wednesday) | 929,710 | EUR 11,031,009 | EUR 11,031,009 | 1,930 | EUR -55,962 | EUR 11.865 | EUR 11.95 |
| 2024-10-22 (Tuesday) | 927,780 | EUR 11,086,971 | EUR 11,086,971 | 0 | EUR 125,250 | EUR 11.95 | EUR 11.815 |
| 2024-10-21 (Monday) | 927,780 | EUR 10,961,721 | EUR 10,961,721 | 0 | EUR 88,139 | EUR 11.815 | EUR 11.72 |
| 2024-10-18 (Friday) | 927,780 | EUR 10,873,582 | EUR 10,873,582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 7,736 | 11.595* | 11.77 | |||
| 2025-03-10 | BUY | 1,932 | 11.745* | 11.77 | |||
| 2025-03-07 | BUY | 18,354 | 11.780* | 11.77 | |||
| 2025-03-05 | BUY | 4,820 | 11.860* | 11.77 | |||
| 2025-03-03 | BUY | 4,820 | 12.160* | 11.76 | |||
| 2025-02-28 | BUY | 1,928 | 12.310* | 11.75 | |||
| 2025-02-27 | BUY | 1,936 | 12.295* | 11.74 | |||
| 2025-02-26 | BUY | 6,776 | 12.405* | 11.74 | |||
| 2025-02-25 | BUY | 965 | 12.420* | 11.72 | |||
| 2025-02-24 | BUY | 3,860 | 12.520* | 11.71 | |||
| 2025-02-20 | BUY | 3,860 | 13.130* | 11.67 | |||
| 2025-02-19 | BUY | 5,784 | 12.175* | 11.67 | |||
| 2025-02-18 | BUY | 964 | 12.155* | 11.66 | |||
| 2025-02-17 | BUY | 964 | 12.120* | 11.65 | |||
| 2025-02-14 | BUY | 966 | 12.135* | 11.64 | |||
| 2025-02-13 | BUY | 2,889 | 11.945* | 11.64 | |||
| 2025-02-12 | BUY | 1,926 | 12.065* | 11.63 | |||
| 2025-02-11 | BUY | 30,816 | 11.780* | 11.63 | |||
| 2025-02-10 | BUY | 22,149 | 11.570* | 11.63 | |||
| 2025-02-06 | BUY | 2,952 | 11.500* | 11.63 | |||
| 2025-01-28 | BUY | 964 | 11.230* | 11.68 | |||
| 2025-01-20 | BUY | 3,852 | 11.500* | 11.72 | |||
| 2025-01-16 | BUY | 17,334 | 11.555* | 11.73 | |||
| 2025-01-14 | BUY | 1,926 | 11.670* | 11.73 | |||
| 2025-01-13 | BUY | 1,934 | 11.900* | 11.73 | |||
| 2025-01-09 | BUY | 16,439 | 12.050* | 11.72 | |||
| 2024-11-18 | BUY | 4,840 | 11.940* | 11.73 | |||
| 2024-11-04 | BUY | 1,934 | 11.740* | 11.76 | |||
| 2024-10-23 | BUY | 1,930 | 11.865* | 11.88 |
* (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.