| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| Stock Name | Iberdrola SA |
| Ticker | IBE.MC(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 7,325,754 | EUR 98,494,763 | EUR 98,494,763 | 0 | EUR -476,174 | EUR 13.445 | EUR 13.51 |
| 2024-12-05 (Thursday) | 7,325,754 | EUR 98,970,937 | EUR 98,970,937 | 0 | EUR 732,576 | EUR 13.51 | EUR 13.41 |
| 2024-12-04 (Wednesday) | 7,325,754 | EUR 98,238,361 | EUR 98,238,361 | 0 | EUR -879,091 | EUR 13.41 | EUR 13.53 |
| 2024-12-03 (Tuesday) | 7,325,754 | EUR 99,117,452 | EUR 99,117,452 | 0 | EUR 146,515 | EUR 13.53 | EUR 13.51 |
| 2024-12-02 (Monday) | 7,325,754 | EUR 98,970,937 | EUR 98,970,937 | 0 | EUR 146,516 | EUR 13.51 | EUR 13.49 |
| 2024-11-29 (Friday) | 7,325,754 | EUR 98,824,421 | EUR 98,824,421 | 0 | EUR 73,257 | EUR 13.49 | EUR 13.48 |
| 2024-11-28 (Thursday) | 7,325,754 | EUR 98,751,164 | EUR 98,751,164 | 0 | EUR 36,629 | EUR 13.48 | EUR 13.475 |
| 2024-11-27 (Wednesday) | 7,325,754 | EUR 98,714,535 | EUR 98,714,535 | 0 | EUR 732,575 | EUR 13.475 | EUR 13.375 |
| 2024-11-26 (Tuesday) | 7,325,754 | EUR 97,981,960 | EUR 97,981,960 | -61,152 | EUR -1,002,580 | EUR 13.375 | EUR 13.4 |
| 2024-11-25 (Monday) | 7,386,906 | EUR 98,984,540 | EUR 98,984,540 | 0 | EUR -1,366,578 | EUR 13.4 | EUR 13.585 |
| 2024-11-22 (Friday) | 7,386,906 | EUR 100,351,118 | EUR 100,351,118 | 0 | EUR 1,920,596 | EUR 13.585 | EUR 13.325 |
| 2024-11-21 (Thursday) | 7,386,906 | EUR 98,430,522 | EUR 98,430,522 | 0 | EUR -184,673 | EUR 13.325 | EUR 13.35 |
| 2024-11-20 (Wednesday) | 7,386,906 | EUR 98,615,195 | EUR 98,615,195 | 0 | EUR -369,345 | EUR 13.35 | EUR 13.4 |
| 2024-11-19 (Tuesday) | 7,386,906 | EUR 98,984,540 | EUR 98,984,540 | 0 | EUR 517,083 | EUR 13.4 | EUR 13.33 |
| 2024-11-18 (Monday) | 7,386,906 | EUR 98,467,457 | EUR 98,467,457 | 0 | EUR 1,071,101 | EUR 13.33 | EUR 13.185 |
| 2024-11-12 (Tuesday) | 7,386,906 | EUR 97,396,356 | EUR 97,396,356 | 0 | EUR -1,329,643 | EUR 13.185 | EUR 13.365 |
| 2024-11-11 (Monday) | 7,386,906 | EUR 98,725,999 | EUR 98,725,999 | 0 | EUR 1,144,971 | EUR 13.365 | EUR 13.21 |
| 2024-11-08 (Friday) | 7,386,906 | EUR 97,581,028 | EUR 97,581,028 | 0 | EUR 738,690 | EUR 13.21 | EUR 13.11 |
| 2024-11-07 (Thursday) | 7,386,906 | EUR 96,842,338 | EUR 96,842,338 | 0 | EUR -406,279 | EUR 13.11 | EUR 13.165 |
| 2024-11-06 (Wednesday) | 7,386,906 | EUR 97,248,617 | EUR 97,248,617 | 0 | EUR -4,284,406 | EUR 13.165 | EUR 13.745 |
| 2024-11-05 (Tuesday) | 7,386,906 | EUR 101,533,023 | EUR 101,533,023 | 0 | EUR 184,673 | EUR 13.745 | EUR 13.72 |
| 2024-11-04 (Monday) | 7,386,906 | EUR 101,348,350 | EUR 101,348,350 | 0 | EUR -775,625 | EUR 13.72 | EUR 13.825 |
| 2024-11-01 (Friday) | 7,386,906 | EUR 102,123,975 | EUR 102,123,975 | 0 | EUR 1,329,643 | EUR 13.825 | EUR 13.645 |
| 2024-10-31 (Thursday) | 7,386,906 | EUR 100,794,332 | EUR 100,794,332 | 0 | EUR -849,495 | EUR 13.645 | EUR 13.76 |
| 2024-10-30 (Wednesday) | 7,386,906 | EUR 101,643,827 | EUR 101,643,827 | 0 | EUR -1,108,035 | EUR 13.76 | EUR 13.91 |
| 2024-10-29 (Tuesday) | 7,386,906 | EUR 102,751,862 | EUR 102,751,862 | 0 | EUR -1,181,905 | EUR 13.91 | EUR 14.07 |
| 2024-10-28 (Monday) | 7,386,906 | EUR 103,933,767 | EUR 103,933,767 | 0 | EUR 886,428 | EUR 14.07 | EUR 13.95 |
| 2024-10-25 (Friday) | 7,386,906 | EUR 103,047,339 | EUR 103,047,339 | 0 | EUR -554,018 | EUR 13.95 | EUR 14.025 |
| 2024-10-24 (Thursday) | 7,386,906 | EUR 103,601,357 | EUR 103,601,357 | 0 | EUR -110,803 | EUR 14.025 | EUR 14.04 |
| 2024-10-23 (Wednesday) | 7,386,906 | EUR 103,712,160 | EUR 103,712,160 | 0 | EUR 1,514,315 | EUR 14.04 | EUR 13.835 |
| 2024-10-22 (Tuesday) | 7,386,906 | EUR 102,197,845 | EUR 102,197,845 | 0 | EUR -1,588,184 | EUR 13.835 | EUR 14.05 |
| 2024-10-21 (Monday) | 7,386,906 | EUR 103,786,029 | EUR 103,786,029 | 0 | EUR 443,214 | EUR 14.05 | EUR 13.99 |
| 2024-10-18 (Friday) | 7,386,906 | EUR 103,342,815 | EUR 103,342,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -61,152 | 13.375* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.