Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for REP.MC

Stock NameRepsol SA
TickerREP.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0173516115
LEIBSYCX13Y0NOTV14V9N85

Show aggregate REP.MC holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) REP.MC holdings

DateNumber of REP.MC Shares HeldBase Market Value of REP.MC SharesLocal Market Value of REP.MC SharesChange in REP.MC Shares HeldChange in REP.MC Base ValueCurrent Price per REP.MC Share HeldPrevious Price per REP.MC Share Held
2025-03-12 (Wednesday)272,515REP.MC holding increased by 15690EUR 3,155,724REP.MC holding increased by 177838EUR 3,155,72415,690EUR 177,838 EUR 11.58 EUR 11.595
2025-03-11 (Tuesday)256,825REP.MC holding increased by 18284EUR 2,977,886REP.MC holding increased by 176222EUR 2,977,88618,284EUR 176,222 EUR 11.595 EUR 11.745
2025-03-10 (Monday)238,541EUR 2,801,664REP.MC holding decreased by -8349EUR 2,801,6640EUR -8,349 EUR 11.745 EUR 11.78
2025-03-07 (Friday)238,541EUR 2,810,013REP.MC holding decreased by -11927EUR 2,810,0130EUR -11,927 EUR 11.78 EUR 11.83
2025-03-06 (Thursday)238,541REP.MC holding increased by 26090EUR 2,821,940REP.MC holding increased by 302271EUR 2,821,94026,090EUR 302,271 EUR 11.83 EUR 11.86
2025-03-05 (Wednesday)212,451EUR 2,519,669REP.MC holding increased by 3187EUR 2,519,6690EUR 3,187 EUR 11.86 EUR 11.845
2025-03-04 (Tuesday)212,451REP.MC holding increased by 2609EUR 2,516,482REP.MC holding decreased by -35197EUR 2,516,4822,609EUR -35,197 EUR 11.845 EUR 12.16
2025-03-03 (Monday)209,842EUR 2,551,679REP.MC holding decreased by -31476EUR 2,551,6790EUR -31,476 EUR 12.16 EUR 12.31
2025-02-28 (Friday)209,842REP.MC holding decreased by -11653EUR 2,583,155REP.MC holding decreased by -140126EUR 2,583,155-11,653EUR -140,126 EUR 12.31 EUR 12.295
2025-02-27 (Thursday)221,495EUR 2,723,281REP.MC holding decreased by -24364EUR 2,723,2810EUR -24,364 EUR 12.295 EUR 12.405
2025-02-26 (Wednesday)221,495EUR 2,747,645REP.MC holding decreased by -3323EUR 2,747,6450EUR -3,323 EUR 12.405 EUR 12.42
2025-02-25 (Tuesday)221,495EUR 2,750,968REP.MC holding decreased by -22149EUR 2,750,9680EUR -22,149 EUR 12.42 EUR 12.52
2025-02-24 (Monday)221,495EUR 2,773,117REP.MC holding decreased by -42084EUR 2,773,1170EUR -42,084 EUR 12.52 EUR 12.71
2025-02-21 (Friday)221,495EUR 2,815,201REP.MC holding decreased by -93028EUR 2,815,2010EUR -93,028 EUR 12.71 EUR 13.13
2025-02-20 (Thursday)221,495EUR 2,908,229REP.MC holding increased by 211527EUR 2,908,2290EUR 211,527 EUR 13.13 EUR 12.175
2025-02-19 (Wednesday)221,495EUR 2,696,702REP.MC holding increased by 4430EUR 2,696,7020EUR 4,430 EUR 12.175 EUR 12.155
2025-02-18 (Tuesday)221,495EUR 2,692,272REP.MC holding increased by 7753EUR 2,692,2720EUR 7,753 EUR 12.155 EUR 12.12
2025-02-17 (Monday)221,495EUR 2,684,519REP.MC holding decreased by -3323EUR 2,684,5190EUR -3,323 EUR 12.12 EUR 12.135
2025-02-14 (Friday)221,495EUR 2,687,842REP.MC holding increased by 42084EUR 2,687,8420EUR 42,084 EUR 12.135 EUR 11.945
2025-02-13 (Thursday)221,495EUR 2,645,758REP.MC holding decreased by -26579EUR 2,645,7580EUR -26,579 EUR 11.945 EUR 12.065
2025-02-12 (Wednesday)221,495REP.MC holding increased by 5490EUR 2,672,337REP.MC holding increased by 127798EUR 2,672,3375,490EUR 127,798 EUR 12.065 EUR 11.78
2025-02-11 (Tuesday)216,005EUR 2,544,539REP.MC holding increased by 45361EUR 2,544,5390EUR 45,361 EUR 11.78 EUR 11.57
2025-02-10 (Monday)216,005EUR 2,499,178REP.MC holding increased by 5400EUR 2,499,1780EUR 5,400 EUR 11.57 EUR 11.545
2025-02-07 (Friday)216,005EUR 2,493,778REP.MC holding increased by 9720EUR 2,493,7780EUR 9,720 EUR 11.545 EUR 11.5
2025-02-06 (Thursday)216,005EUR 2,484,058REP.MC holding increased by 11881EUR 2,484,0580EUR 11,881 EUR 11.5 EUR 11.445
2025-02-05 (Wednesday)216,005EUR 2,472,177REP.MC holding decreased by -7560EUR 2,472,1770EUR -7,560 EUR 11.445 EUR 11.48
2025-02-04 (Tuesday)216,005EUR 2,479,737REP.MC holding increased by 36720EUR 2,479,7370EUR 36,720 EUR 11.48 EUR 11.31
2025-02-03 (Monday)216,005EUR 2,443,017REP.MC holding increased by 8641EUR 2,443,0170EUR 8,641 EUR 11.31 EUR 11.27
2025-01-31 (Friday)216,005REP.MC holding increased by 2744EUR 2,434,376REP.MC holding increased by 17063EUR 2,434,3762,744EUR 17,063 EUR 11.27 EUR 11.335
2025-01-30 (Thursday)213,261REP.MC holding increased by 2747EUR 2,417,313REP.MC holding increased by 44820EUR 2,417,3132,747EUR 44,820 EUR 11.335 EUR 11.27
2025-01-29 (Wednesday)210,514EUR 2,372,493REP.MC holding increased by 8421EUR 2,372,4930EUR 8,421 EUR 11.27 EUR 11.23
2025-01-28 (Tuesday)210,514EUR 2,364,072REP.MC holding increased by 15788EUR 2,364,0720EUR 15,788 EUR 11.23 EUR 11.155
2025-01-27 (Monday)210,514EUR 2,348,284REP.MC holding decreased by -45260EUR 2,348,2840EUR -45,260 EUR 11.155 EUR 11.37
2025-01-24 (Friday)210,514EUR 2,393,544REP.MC holding decreased by -2105EUR 2,393,5440EUR -2,105 EUR 11.37 EUR 11.38
2025-01-23 (Thursday)210,514EUR 2,395,649REP.MC holding decreased by -2105EUR 2,395,6490EUR -2,105 EUR 11.38 EUR 11.39
2025-01-22 (Wednesday)210,514EUR 2,397,754EUR 2,397,754
2025-01-21 (Tuesday)210,514EUR 2,406,175EUR 2,406,175
2025-01-20 (Monday)210,514EUR 2,420,911EUR 2,420,911
2025-01-17 (Friday)207,769EUR 2,415,315EUR 2,415,315
2025-01-16 (Thursday)207,769EUR 2,400,771EUR 2,400,771
2025-01-15 (Wednesday)207,769EUR 2,437,130EUR 2,437,130
2025-01-14 (Tuesday)207,769EUR 2,424,664EUR 2,424,664
2025-01-13 (Monday)207,769EUR 2,472,451EUR 2,472,451
2025-01-10 (Friday)207,769EUR 2,429,858EUR 2,429,858
2025-01-09 (Thursday)205,025EUR 2,470,551EUR 2,470,551
2025-01-09 (Thursday)205,025EUR 2,470,551EUR 2,470,551
2025-01-09 (Thursday)205,025EUR 2,470,551EUR 2,470,551
2025-01-08 (Wednesday)205,025EUR 2,418,270EUR 2,418,270
2025-01-08 (Wednesday)205,025EUR 2,418,270EUR 2,418,270
2025-01-08 (Wednesday)205,025EUR 2,418,270EUR 2,418,270
2025-01-02 (Thursday)205,025EUR 2,431,597REP.MC holding increased by 76885EUR 2,431,5970EUR 76,885 EUR 11.86 EUR 11.485
2024-12-31 (Tuesday)205,025EUR 2,396,742EUR 2,396,742
2024-12-30 (Monday)205,025REP.MC holding increased by 2744EUR 2,354,712REP.MC holding increased by 71971EUR 2,354,7122,744EUR 71,971 EUR 11.485 EUR 11.285
2024-12-27 (Friday)205,025EUR 2,313,707EUR 2,313,707
2024-12-26 (Thursday)205,025EUR 2,295,255EUR 2,295,255
2024-12-24 (Tuesday)205,025EUR 2,295,255EUR 2,295,255
2024-12-23 (Monday)205,025EUR 2,278,853EUR 2,278,853
2024-12-20 (Friday)205,025EUR 2,258,350EUR 2,258,350
2024-12-19 (Thursday)202,281EUR 2,229,137EUR 2,229,137
2024-12-18 (Wednesday)202,281EUR 2,253,410EUR 2,253,410
2024-12-17 (Tuesday)202,281EUR 2,230,148EUR 2,230,148
2024-12-16 (Monday)202,281EUR 2,277,684EUR 2,277,684
2024-12-13 (Friday)202,281EUR 2,288,810EUR 2,288,810
2024-12-11 (Wednesday)202,281EUR 2,294,878EUR 2,294,878
2024-12-06 (Friday)202,281EUR 2,282,741REP.MC holding decreased by -10114EUR 2,282,7410EUR -10,114 EUR 11.285 EUR 11.335
2024-12-05 (Thursday)202,281EUR 2,292,855REP.MC holding decreased by -22251EUR 2,292,8550EUR -22,251 EUR 11.335 EUR 11.445
2024-12-04 (Wednesday)202,281EUR 2,315,106REP.MC holding decreased by -21240EUR 2,315,1060EUR -21,240 EUR 11.445 EUR 11.55
2024-12-03 (Tuesday)202,281EUR 2,336,346REP.MC holding decreased by -24273EUR 2,336,3460EUR -24,273 EUR 11.55 EUR 11.67
2024-12-02 (Monday)202,281EUR 2,360,619REP.MC holding decreased by -31354EUR 2,360,6190EUR -31,354 EUR 11.67 EUR 11.825
2024-11-29 (Friday)202,281EUR 2,391,973REP.MC holding increased by 19217EUR 2,391,9730EUR 19,217 EUR 11.825 EUR 11.73
2024-11-28 (Thursday)202,281EUR 2,372,756REP.MC holding increased by 5057EUR 2,372,7560EUR 5,057 EUR 11.73 EUR 11.705
2024-11-27 (Wednesday)202,281EUR 2,367,699REP.MC holding decreased by -28319EUR 2,367,6990EUR -28,319 EUR 11.705 EUR 11.845
2024-11-26 (Tuesday)202,281EUR 2,396,018REP.MC holding decreased by -8092EUR 2,396,0180EUR -8,092 EUR 11.845 EUR 11.885
2024-11-25 (Monday)202,281EUR 2,404,110REP.MC holding increased by 6069EUR 2,404,1100EUR 6,069 EUR 11.885 EUR 11.855
2024-11-22 (Friday)202,281EUR 2,398,041REP.MC holding decreased by -5057EUR 2,398,0410EUR -5,057 EUR 11.855 EUR 11.88
2024-11-21 (Thursday)202,281EUR 2,403,098REP.MC holding increased by 11125EUR 2,403,0980EUR 11,125 EUR 11.88 EUR 11.825
2024-11-20 (Wednesday)202,281EUR 2,391,973REP.MC holding increased by 8091EUR 2,391,9730EUR 8,091 EUR 11.825 EUR 11.785
2024-11-19 (Tuesday)202,281EUR 2,383,882REP.MC holding decreased by -31353EUR 2,383,8820EUR -31,353 EUR 11.785 EUR 11.94
2024-11-18 (Monday)202,281REP.MC holding increased by 2728EUR 2,415,235REP.MC holding increased by 139333EUR 2,415,2352,728EUR 139,333 EUR 11.94 EUR 11.405
2024-11-12 (Tuesday)199,553EUR 2,275,902REP.MC holding decreased by -16962EUR 2,275,9020EUR -16,962 EUR 11.405 EUR 11.49
2024-11-08 (Friday)199,553EUR 2,292,864REP.MC holding decreased by -64855EUR 2,292,8640EUR -64,855 EUR 11.49 EUR 11.815
2024-11-07 (Thursday)199,553EUR 2,357,719REP.MC holding increased by 6985EUR 2,357,7190EUR 6,985 EUR 11.815 EUR 11.78
2024-11-06 (Wednesday)199,553EUR 2,350,734REP.MC holding decreased by -31929EUR 2,350,7340EUR -31,929 EUR 11.78 EUR 11.94
2024-11-05 (Tuesday)199,553EUR 2,382,663REP.MC holding increased by 39911EUR 2,382,6630EUR 39,911 EUR 11.94 EUR 11.74
2024-11-04 (Monday)199,553EUR 2,342,752REP.MC holding increased by 28935EUR 2,342,7520EUR 28,935 EUR 11.74 EUR 11.595
2024-11-01 (Friday)199,553EUR 2,313,817REP.MC holding increased by 28935EUR 2,313,8170EUR 28,935 EUR 11.595 EUR 11.45
2024-10-31 (Thursday)199,553EUR 2,284,882REP.MC holding decreased by -47893EUR 2,284,8820EUR -47,893 EUR 11.45 EUR 11.69
2024-10-30 (Wednesday)199,553EUR 2,332,775REP.MC holding increased by 9978EUR 2,332,7750EUR 9,978 EUR 11.69 EUR 11.64
2024-10-29 (Tuesday)199,553EUR 2,322,797REP.MC holding decreased by -32926EUR 2,322,7970EUR -32,926 EUR 11.64 EUR 11.805
2024-10-28 (Monday)199,553EUR 2,355,723REP.MC holding decreased by -31929EUR 2,355,7230EUR -31,929 EUR 11.805 EUR 11.965
2024-10-25 (Friday)199,553EUR 2,387,652REP.MC holding increased by 19956EUR 2,387,6520EUR 19,956 EUR 11.965 EUR 11.865
2024-10-24 (Thursday)199,553EUR 2,367,696EUR 2,367,6960EUR 0 EUR 11.865 EUR 11.865
2024-10-23 (Wednesday)199,553EUR 2,367,696REP.MC holding decreased by -16962EUR 2,367,6960EUR -16,962 EUR 11.865 EUR 11.95
2024-10-22 (Tuesday)199,553EUR 2,384,658REP.MC holding increased by 26939EUR 2,384,6580EUR 26,939 EUR 11.95 EUR 11.815
2024-10-21 (Monday)199,553EUR 2,357,719REP.MC holding increased by 18958EUR 2,357,7190EUR 18,958 EUR 11.815 EUR 11.72
2024-10-18 (Friday)199,553EUR 2,338,761EUR 2,338,761
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of REP.MC by Blackrock for IE00BF20LF40

Show aggregate share trades of REP.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY15,690 11.580* 11.78
2025-03-11BUY18,284 11.595* 11.79
2025-03-06BUY26,090 11.830* 11.79
2025-03-04BUY2,609 11.845* 11.79
2025-02-28SELL-11,653 12.310* 11.77 Profit of 137,156 on sale
2025-02-12BUY5,490 12.065* 11.62
2025-01-31BUY2,744 11.270* 11.65
2025-01-30BUY2,747 11.335* 11.66
2024-12-30BUY2,744 11.485* 11.72
2024-11-18BUY2,728 11.940* 11.74
Market high and low price is on the date.

* (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

Shorting History of REP.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.