| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,264,810 | EUR 14,855,193 | EUR 14,855,193 | 0 | EUR -44,269 | EUR 11.745 | EUR 11.78 |
| 2025-03-07 (Friday) | 1,264,810 | EUR 14,899,462 | EUR 14,899,462 | 0 | EUR -63,240 | EUR 11.78 | EUR 11.83 |
| 2025-03-06 (Thursday) | 1,264,810 | EUR 14,962,702 | EUR 14,962,702 | 0 | EUR -37,945 | EUR 11.83 | EUR 11.86 |
| 2025-03-05 (Wednesday) | 1,264,810 | EUR 15,000,647 | EUR 15,000,647 | 0 | EUR 18,973 | EUR 11.86 | EUR 11.845 |
| 2025-03-04 (Tuesday) | 1,264,810 | EUR 14,981,674 | EUR 14,981,674 | 0 | EUR -398,416 | EUR 11.845 | EUR 12.16 |
| 2025-03-03 (Monday) | 1,264,810 | EUR 15,380,090 | EUR 15,380,090 | 0 | EUR -189,721 | EUR 12.16 | EUR 12.31 |
| 2025-02-28 (Friday) | 1,264,810 | EUR 15,569,811 | EUR 15,569,811 | -39,865 | EUR -471,168 | EUR 12.31 | EUR 12.295 |
| 2025-02-27 (Thursday) | 1,304,675 | EUR 16,040,979 | EUR 16,040,979 | 0 | EUR -143,514 | EUR 12.295 | EUR 12.405 |
| 2025-02-26 (Wednesday) | 1,304,675 | EUR 16,184,493 | EUR 16,184,493 | 0 | EUR -19,571 | EUR 12.405 | EUR 12.42 |
| 2025-02-25 (Tuesday) | 1,304,675 | EUR 16,204,064 | EUR 16,204,064 | 0 | EUR -130,467 | EUR 12.42 | EUR 12.52 |
| 2025-02-24 (Monday) | 1,304,675 | EUR 16,334,531 | EUR 16,334,531 | 0 | EUR -247,888 | EUR 12.52 | EUR 12.71 |
| 2025-02-21 (Friday) | 1,304,675 | EUR 16,582,419 | EUR 16,582,419 | 0 | EUR -547,964 | EUR 12.71 | EUR 13.13 |
| 2025-02-20 (Thursday) | 1,304,675 | EUR 17,130,383 | EUR 17,130,383 | 0 | EUR 1,245,965 | EUR 13.13 | EUR 12.175 |
| 2025-02-19 (Wednesday) | 1,304,675 | EUR 15,884,418 | EUR 15,884,418 | 0 | EUR 26,093 | EUR 12.175 | EUR 12.155 |
| 2025-02-18 (Tuesday) | 1,304,675 | EUR 15,858,325 | EUR 15,858,325 | 0 | EUR 45,664 | EUR 12.155 | EUR 12.12 |
| 2025-02-17 (Monday) | 1,304,675 | EUR 15,812,661 | EUR 15,812,661 | 0 | EUR -19,570 | EUR 12.12 | EUR 12.135 |
| 2025-02-14 (Friday) | 1,304,675 | EUR 15,832,231 | EUR 15,832,231 | 0 | EUR 247,888 | EUR 12.135 | EUR 11.945 |
| 2025-02-13 (Thursday) | 1,304,675 | EUR 15,584,343 | EUR 15,584,343 | 4,852 | EUR -98,021 | EUR 11.945 | EUR 12.065 |
| 2025-02-12 (Wednesday) | 1,299,823 | EUR 15,682,364 | EUR 15,682,364 | 0 | EUR 370,449 | EUR 12.065 | EUR 11.78 |
| 2025-02-11 (Tuesday) | 1,299,823 | EUR 15,311,915 | EUR 15,311,915 | 23,759 | EUR 547,855 | EUR 11.78 | EUR 11.57 |
| 2025-02-10 (Monday) | 1,276,064 | EUR 14,764,060 | EUR 14,764,060 | 25,825 | EUR 330,051 | EUR 11.57 | EUR 11.545 |
| 2025-02-07 (Friday) | 1,250,239 | EUR 14,434,009 | EUR 14,434,009 | 3,222 | EUR 93,313 | EUR 11.545 | EUR 11.5 |
| 2025-02-06 (Thursday) | 1,247,017 | EUR 14,340,696 | EUR 14,340,696 | 0 | EUR 68,586 | EUR 11.5 | EUR 11.445 |
| 2025-02-05 (Wednesday) | 1,247,017 | EUR 14,272,110 | EUR 14,272,110 | 2,148 | EUR -18,986 | EUR 11.445 | EUR 11.48 |
| 2025-02-04 (Tuesday) | 1,244,869 | EUR 14,291,096 | EUR 14,291,096 | 0 | EUR 211,628 | EUR 11.48 | EUR 11.31 |
| 2025-02-03 (Monday) | 1,244,869 | EUR 14,079,468 | EUR 14,079,468 | 0 | EUR 49,794 | EUR 11.31 | EUR 11.27 |
| 2025-01-31 (Friday) | 1,244,869 | EUR 14,029,674 | EUR 14,029,674 | 0 | EUR -80,916 | EUR 11.27 | EUR 11.335 |
| 2025-01-30 (Thursday) | 1,244,869 | EUR 14,110,590 | EUR 14,110,590 | 0 | EUR 80,916 | EUR 11.335 | EUR 11.27 |
| 2025-01-29 (Wednesday) | 1,244,869 | EUR 14,029,674 | EUR 14,029,674 | 0 | EUR 49,795 | EUR 11.27 | EUR 11.23 |
| 2025-01-28 (Tuesday) | 1,244,869 | EUR 13,979,879 | EUR 13,979,879 | 2,062 | EUR 116,367 | EUR 11.23 | EUR 11.155 |
| 2025-01-27 (Monday) | 1,242,807 | EUR 13,863,512 | EUR 13,863,512 | 0 | EUR -267,204 | EUR 11.155 | EUR 11.37 |
| 2025-01-24 (Friday) | 1,242,807 | EUR 14,130,716 | EUR 14,130,716 | 0 | EUR -12,428 | EUR 11.37 | EUR 11.38 |
| 2025-01-23 (Thursday) | 1,242,807 | EUR 14,143,144 | EUR 14,143,144 | 3,093 | EUR 22,802 | EUR 11.38 | EUR 11.39 |
| 2025-01-22 (Wednesday) | 1,239,714 | EUR 14,120,342 | EUR 14,120,342 | 0 | EUR -49,589 | EUR 11.39 | EUR 11.43 |
| 2025-01-21 (Tuesday) | 1,239,714 | EUR 14,169,931 | EUR 14,169,931 | ||||
| 2025-01-20 (Monday) | 1,239,714 | EUR 14,256,711 | EUR 14,256,711 | ||||
| 2025-01-17 (Friday) | 1,239,714 | EUR 14,411,675 | EUR 14,411,675 | ||||
| 2025-01-16 (Thursday) | 1,239,714 | EUR 14,324,895 | EUR 14,324,895 | ||||
| 2025-01-15 (Wednesday) | 1,239,714 | EUR 14,541,845 | EUR 14,541,845 | ||||
| 2025-01-14 (Tuesday) | 1,239,714 | EUR 14,467,462 | EUR 14,467,462 | ||||
| 2025-01-13 (Monday) | 1,239,714 | EUR 14,752,597 | EUR 14,752,597 | ||||
| 2025-01-10 (Friday) | 1,239,714 | EUR 14,498,455 | EUR 14,498,455 | ||||
| 2025-01-09 (Thursday) | 1,239,714 | EUR 14,938,554 | EUR 14,938,554 | ||||
| 2025-01-09 (Thursday) | 1,239,714 | EUR 14,938,554 | EUR 14,938,554 | ||||
| 2025-01-09 (Thursday) | 1,239,714 | EUR 14,938,554 | EUR 14,938,554 | ||||
| 2025-01-08 (Wednesday) | 1,239,714 | EUR 14,622,427 | EUR 14,622,427 | ||||
| 2025-01-08 (Wednesday) | 1,239,714 | EUR 14,622,427 | EUR 14,622,427 | ||||
| 2025-01-08 (Wednesday) | 1,239,714 | EUR 14,622,427 | EUR 14,622,427 | ||||
| 2025-01-02 (Thursday) | 1,203,779 | EUR 14,276,819 | EUR 14,276,819 | 0 | EUR 204,642 | EUR 11.86 | EUR 11.69 |
| 2024-12-31 (Tuesday) | 1,203,779 | EUR 14,072,177 | EUR 14,072,177 | 0 | EUR 246,775 | EUR 11.69 | EUR 11.485 |
| 2024-12-30 (Monday) | 1,203,779 | EUR 13,825,402 | EUR 13,825,402 | 0 | EUR 240,756 | EUR 11.485 | EUR 11.285 |
| 2024-12-27 (Friday) | 1,203,779 | EUR 13,584,646 | EUR 13,584,646 | 0 | EUR 108,340 | EUR 11.285 | EUR 11.195 |
| 2024-12-26 (Thursday) | 1,203,779 | EUR 13,476,306 | EUR 13,476,306 | 13,350 | EUR 42,315 | EUR 11.195 | EUR 11.285 |
| 2024-12-06 (Friday) | 1,190,429 | EUR 13,433,991 | EUR 13,433,991 | 0 | EUR -59,522 | EUR 11.285 | EUR 11.335 |
| 2024-12-05 (Thursday) | 1,190,429 | EUR 13,493,513 | EUR 13,493,513 | 0 | EUR -130,947 | EUR 11.335 | EUR 11.445 |
| 2024-12-04 (Wednesday) | 1,190,429 | EUR 13,624,460 | EUR 13,624,460 | 7,147 | EUR -42,447 | EUR 11.445 | EUR 11.55 |
| 2024-12-03 (Tuesday) | 1,183,282 | EUR 13,666,907 | EUR 13,666,907 | 0 | EUR -141,994 | EUR 11.55 | EUR 11.67 |
| 2024-12-02 (Monday) | 1,183,282 | EUR 13,808,901 | EUR 13,808,901 | 0 | EUR -183,409 | EUR 11.67 | EUR 11.825 |
| 2024-11-29 (Friday) | 1,183,282 | EUR 13,992,310 | EUR 13,992,310 | 0 | EUR 112,412 | EUR 11.825 | EUR 11.73 |
| 2024-11-28 (Thursday) | 1,183,282 | EUR 13,879,898 | EUR 13,879,898 | 0 | EUR 29,582 | EUR 11.73 | EUR 11.705 |
| 2024-11-27 (Wednesday) | 1,183,282 | EUR 13,850,316 | EUR 13,850,316 | 0 | EUR -165,659 | EUR 11.705 | EUR 11.845 |
| 2024-11-26 (Tuesday) | 1,183,282 | EUR 14,015,975 | EUR 14,015,975 | 0 | EUR -47,332 | EUR 11.845 | EUR 11.885 |
| 2024-11-25 (Monday) | 1,183,282 | EUR 14,063,307 | EUR 14,063,307 | -58,136 | EUR -653,703 | EUR 11.885 | EUR 11.855 |
| 2024-11-22 (Friday) | 1,241,418 | EUR 14,717,010 | EUR 14,717,010 | 0 | EUR -31,036 | EUR 11.855 | EUR 11.88 |
| 2024-11-21 (Thursday) | 1,241,418 | EUR 14,748,046 | EUR 14,748,046 | 0 | EUR 68,278 | EUR 11.88 | EUR 11.825 |
| 2024-11-20 (Wednesday) | 1,241,418 | EUR 14,679,768 | EUR 14,679,768 | 0 | EUR 49,657 | EUR 11.825 | EUR 11.785 |
| 2024-11-19 (Tuesday) | 1,241,418 | EUR 14,630,111 | EUR 14,630,111 | 0 | EUR -192,420 | EUR 11.785 | EUR 11.94 |
| 2024-11-18 (Monday) | 1,241,418 | EUR 14,822,531 | EUR 14,822,531 | 0 | EUR 664,159 | EUR 11.94 | EUR 11.405 |
| 2024-11-12 (Tuesday) | 1,241,418 | EUR 14,158,372 | EUR 14,158,372 | 0 | EUR -142,763 | EUR 11.405 | EUR 11.52 |
| 2024-11-11 (Monday) | 1,241,418 | EUR 14,301,135 | EUR 14,301,135 | 0 | EUR 37,242 | EUR 11.52 | EUR 11.49 |
| 2024-11-08 (Friday) | 1,241,418 | EUR 14,263,893 | EUR 14,263,893 | 0 | EUR -403,461 | EUR 11.49 | EUR 11.815 |
| 2024-11-07 (Thursday) | 1,241,418 | EUR 14,667,354 | EUR 14,667,354 | 0 | EUR 43,450 | EUR 11.815 | EUR 11.78 |
| 2024-11-06 (Wednesday) | 1,241,418 | EUR 14,623,904 | EUR 14,623,904 | 0 | EUR -198,627 | EUR 11.78 | EUR 11.94 |
| 2024-11-05 (Tuesday) | 1,241,418 | EUR 14,822,531 | EUR 14,822,531 | 0 | EUR 248,284 | EUR 11.94 | EUR 11.74 |
| 2024-11-04 (Monday) | 1,241,418 | EUR 14,574,247 | EUR 14,574,247 | 0 | EUR 180,005 | EUR 11.74 | EUR 11.595 |
| 2024-11-01 (Friday) | 1,241,418 | EUR 14,394,242 | EUR 14,394,242 | 0 | EUR 180,006 | EUR 11.595 | EUR 11.45 |
| 2024-10-31 (Thursday) | 1,241,418 | EUR 14,214,236 | EUR 14,214,236 | 0 | EUR -297,940 | EUR 11.45 | EUR 11.69 |
| 2024-10-30 (Wednesday) | 1,241,418 | EUR 14,512,176 | EUR 14,512,176 | 0 | EUR 62,070 | EUR 11.69 | EUR 11.64 |
| 2024-10-29 (Tuesday) | 1,241,418 | EUR 14,450,106 | EUR 14,450,106 | 0 | EUR -204,833 | EUR 11.64 | EUR 11.805 |
| 2024-10-28 (Monday) | 1,241,418 | EUR 14,654,939 | EUR 14,654,939 | 0 | EUR -198,627 | EUR 11.805 | EUR 11.965 |
| 2024-10-25 (Friday) | 1,241,418 | EUR 14,853,566 | EUR 14,853,566 | 0 | EUR 124,141 | EUR 11.965 | EUR 11.865 |
| 2024-10-24 (Thursday) | 1,241,418 | EUR 14,729,425 | EUR 14,729,425 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2024-10-23 (Wednesday) | 1,241,418 | EUR 14,729,425 | EUR 14,729,425 | 0 | EUR -105,520 | EUR 11.865 | EUR 11.95 |
| 2024-10-22 (Tuesday) | 1,241,418 | EUR 14,834,945 | EUR 14,834,945 | 0 | EUR 167,591 | EUR 11.95 | EUR 11.815 |
| 2024-10-21 (Monday) | 1,241,418 | EUR 14,667,354 | EUR 14,667,354 | 0 | EUR 117,935 | EUR 11.815 | EUR 11.72 |
| 2024-10-18 (Friday) | 1,241,418 | EUR 14,549,419 | EUR 14,549,419 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -39,865 | 12.310* | 11.74 Profit of 468,109 on sale | |||
| 2025-02-13 | BUY | 4,852 | 11.945* | 11.61 | |||
| 2025-02-11 | BUY | 23,759 | 11.780* | 11.60 | |||
| 2025-02-10 | BUY | 25,825 | 11.570* | 11.60 | |||
| 2025-02-07 | BUY | 3,222 | 11.545* | 11.60 | |||
| 2025-02-05 | BUY | 2,148 | 11.445* | 11.61 | |||
| 2025-01-28 | BUY | 2,062 | 11.230* | 11.65 | |||
| 2025-01-23 | BUY | 3,093 | 11.380* | 11.68 | |||
| 2024-12-26 | BUY | 13,350 | 11.195* | 11.72 | |||
| 2024-12-04 | BUY | 7,147 | 11.445* | 11.75 | |||
| 2024-11-25 | SELL | -58,136 | 11.885* | 11.76 Profit of 683,402 on sale |
* (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.