Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.L(GBP) LSE

Holdings detail for IBE.MC

Stock NameIberdrola SA
TickerIBE.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0144580Y14
LEI5QK37QC7NWOJ8D7WVQ45

Show aggregate IBE.MC holdings

iShares MSCI Europe Ex UK GBP IBE.MC holdings

DateNumber of IBE.MC Shares HeldBase Market Value of IBE.MC SharesLocal Market Value of IBE.MC SharesChange in IBE.MC Shares HeldChange in IBE.MC Base ValueCurrent Price per IBE.MC Share HeldPrevious Price per IBE.MC Share Held
2025-03-11 (Tuesday)134,932EUR 1,568,755IBE.MC holding increased by 11064EUR 1,568,7550EUR 11,064 EUR 11.6263 EUR 11.5443
2025-03-10 (Monday)134,932EUR 1,557,691IBE.MC holding increased by 15905EUR 1,557,6910EUR 15,905 EUR 11.5443 EUR 11.4264
2025-03-07 (Friday)134,932EUR 1,541,786IBE.MC holding increased by 21017EUR 1,541,7860EUR 21,017 EUR 11.4264 EUR 11.2706
2025-03-05 (Wednesday)134,932EUR 1,520,769IBE.MC holding decreased by -13001EUR 1,520,7690EUR -13,001 EUR 11.2706 EUR 11.367
2025-03-04 (Tuesday)134,932IBE.MC holding increased by 5179EUR 1,533,770IBE.MC holding increased by 57605EUR 1,533,7705,179EUR 57,605 EUR 11.367 EUR 11.3767
2025-03-03 (Monday)129,753EUR 1,476,165IBE.MC holding decreased by -18857EUR 1,476,1650EUR -18,857 EUR 11.3767 EUR 11.5221
2025-02-28 (Friday)129,753IBE.MC holding decreased by -4323EUR 1,495,022IBE.MC holding decreased by -30686EUR 1,495,022-4,323EUR -30,686 EUR 11.5221 EUR 11.3794
2025-02-27 (Thursday)134,076EUR 1,525,708IBE.MC holding decreased by -23701EUR 1,525,7080EUR -23,701 EUR 11.3794 EUR 11.5562
2025-02-26 (Wednesday)134,076EUR 1,549,409IBE.MC holding increased by 5448EUR 1,549,4090EUR 5,448 EUR 11.5562 EUR 11.5156
2025-02-25 (Tuesday)134,076EUR 1,543,961IBE.MC holding increased by 13464EUR 1,543,9610EUR 13,464 EUR 11.5156 EUR 11.4151
2025-02-24 (Monday)134,076EUR 1,530,497IBE.MC holding increased by 37182EUR 1,530,4970EUR 37,182 EUR 11.4151 EUR 11.1378
2025-02-21 (Friday)134,076EUR 1,493,315IBE.MC holding increased by 607EUR 1,493,3150EUR 607 EUR 11.1378 EUR 11.1333
2025-02-20 (Thursday)134,076EUR 1,492,708IBE.MC holding increased by 2466EUR 1,492,7080EUR 2,466 EUR 11.1333 EUR 11.1149
2025-02-19 (Wednesday)134,076EUR 1,490,242IBE.MC holding increased by 4723EUR 1,490,2420EUR 4,723 EUR 11.1149 EUR 11.0797
2025-02-18 (Tuesday)134,076EUR 1,485,519IBE.MC holding decreased by -3950EUR 1,485,5190EUR -3,950 EUR 11.0797 EUR 11.1091
2025-02-17 (Monday)134,076EUR 1,489,469IBE.MC holding decreased by -6728EUR 1,489,4690EUR -6,728 EUR 11.1091 EUR 11.1593
2025-02-14 (Friday)134,076EUR 1,496,197IBE.MC holding decreased by -5617EUR 1,496,1970EUR -5,617 EUR 11.1593 EUR 11.2012
2025-02-13 (Thursday)134,076EUR 1,501,814IBE.MC holding increased by 11751EUR 1,501,8140EUR 11,751 EUR 11.2012 EUR 11.1136
2025-02-12 (Wednesday)134,076EUR 1,490,063IBE.MC holding decreased by -800EUR 1,490,0630EUR -800 EUR 11.1136 EUR 11.1195
2025-02-11 (Tuesday)134,076EUR 1,490,863IBE.MC holding decreased by -24101EUR 1,490,8630EUR -24,101 EUR 11.1195 EUR 11.2993
2025-02-10 (Monday)134,076EUR 1,514,964IBE.MC holding increased by 6609EUR 1,514,9640EUR 6,609 EUR 11.2993 EUR 11.25
2025-02-07 (Friday)134,076EUR 1,508,355IBE.MC holding decreased by -14150EUR 1,508,3550EUR -14,150 EUR 11.25 EUR 11.3555
2025-02-06 (Thursday)134,076EUR 1,522,505IBE.MC holding decreased by -15137EUR 1,522,5050EUR -15,137 EUR 11.3555 EUR 11.4684
2025-02-05 (Wednesday)134,076IBE.MC holding increased by 131893EUR 1,537,642IBE.MC holding increased by 1512779EUR 1,537,642131,893EUR 1,512,779 EUR 11.4684 EUR 11.3894
2025-02-04 (Tuesday)2,183IBE.MC holding increased by 129710EUR 24,863IBE.MC holding increased by 1477539EUR 24,863129,710EUR 1,477,539 EUR 11.3892 EUR 11.2781
2025-02-04 (Tuesday)131,893IBE.MC holding increased by 129710EUR 1,502,159IBE.MC holding increased by 1477539EUR 1,502,159129,710EUR 1,477,539 EUR 11.3892 EUR 11.2781
2025-02-03 (Monday)2,183IBE.MC holding increased by 129710EUR 24,620IBE.MC holding increased by 1462601EUR 24,620129,710EUR 1,462,601 EUR 11.2782 EUR 11.4114
2025-02-03 (Monday)131,893IBE.MC holding increased by 129710EUR 1,487,512IBE.MC holding increased by 1462601EUR 1,487,512129,710EUR 1,462,601 EUR 11.2782 EUR 11.4114
2025-01-31 (Friday)2,183IBE.MC holding increased by 129710EUR 24,911IBE.MC holding increased by 1480160EUR 24,911129,710EUR 1,480,160 EUR 11.4116 EUR 11.4283
2025-01-31 (Friday)131,893IBE.MC holding increased by 129710EUR 1,505,108IBE.MC holding increased by 1480160EUR 1,505,108129,710EUR 1,480,160 EUR 11.4116 EUR 11.4283
2025-01-30 (Thursday)2,183IBE.MC holding increased by 129710EUR 24,948IBE.MC holding increased by 1482550EUR 24,948129,710EUR 1,482,550 EUR 11.4283 EUR 11.3459
2025-01-30 (Thursday)131,893IBE.MC holding increased by 129710EUR 1,507,318IBE.MC holding increased by 1482550EUR 1,507,318129,710EUR 1,482,550 EUR 11.4283 EUR 11.3459
2025-01-29 (Wednesday)2,183IBE.MC holding increased by 129710EUR 24,768IBE.MC holding increased by 1471676EUR 24,768129,710EUR 1,471,676 EUR 11.3459 EUR 11.3486
2025-01-29 (Wednesday)131,893IBE.MC holding increased by 129710EUR 1,496,450IBE.MC holding increased by 1471676EUR 1,496,450129,710EUR 1,471,676 EUR 11.3459 EUR 11.3486
2025-01-28 (Tuesday)126,631IBE.MC holding increased by 124448EUR 1,437,069IBE.MC holding increased by 1412899EUR 1,437,069124,448EUR 1,412,899 EUR 11.3485 EUR 11.0719
2025-01-28 (Tuesday)2,183IBE.MC holding increased by 124448EUR 24,774IBE.MC holding increased by 1412899EUR 24,774124,448EUR 1,412,899 EUR 11.3485 EUR 11.0719
2025-01-27 (Monday)2,183IBE.MC holding increased by 124448EUR 24,170IBE.MC holding increased by 1400194EUR 24,170124,448EUR 1,400,194 EUR 11.2485 EUR 11.0912
2025-01-27 (Monday)126,631IBE.MC holding increased by 124448EUR 1,424,406IBE.MC holding increased by 1400194EUR 1,424,406124,448EUR 1,400,194 EUR 11.2485 EUR 11.0912
2025-01-24 (Friday)2,183EUR 24,212IBE.MC holding increased by 1379074EUR 24,2120EUR 1,379,074 EUR 11.082 EUR 0.191509
2025-01-24 (Friday)126,631EUR 1,403,325IBE.MC holding increased by 1379074EUR 1,403,3250EUR 1,379,074 EUR 11.082 EUR 0.191509
2025-01-23 (Thursday)126,631EUR 24,251IBE.MC holding increased by 1385220EUR 24,2510EUR 1,385,220 EUR 11.1319 EUR 0.192867
2025-01-23 (Thursday)126,631EUR 1,409,643IBE.MC holding increased by 1385220EUR 1,409,6430EUR 1,385,220 EUR 11.1319 EUR 0.192867
2025-01-22 (Wednesday)126,631EUR 24,423IBE.MC holding decreased by -1389005EUR 24,4230EUR -1,389,005 EUR 0.192867 EUR 11.1618
2025-01-22 (Wednesday)126,631EUR 1,413,428IBE.MC holding decreased by -1389005EUR 1,413,4280EUR -1,389,005 EUR 0.192867 EUR 11.1618
2025-01-21 (Tuesday)126,631EUR 24,626EUR 24,626
2025-01-21 (Tuesday)126,631EUR 1,427,255EUR 1,427,255
2025-01-20 (Monday)126,631EUR 1,417,890EUR 1,417,890
2025-01-20 (Monday)126,631EUR 24,373EUR 24,373
2025-01-17 (Friday)126,631EUR 24,431EUR 24,431
2025-01-17 (Friday)126,631EUR 1,422,038EUR 1,422,038
2025-01-16 (Thursday)126,631EUR 24,307EUR 24,307
2025-01-16 (Thursday)126,631EUR 1,414,703EUR 1,414,703
2025-01-15 (Wednesday)126,631EUR 1,412,144EUR 1,412,144
2025-01-14 (Tuesday)126,631EUR 1,402,384EUR 1,402,384
2025-01-13 (Monday)126,631EUR 1,395,651EUR 1,395,651
2025-01-10 (Friday)126,631EUR 1,398,780EUR 1,398,780
2025-01-09 (Thursday)126,631EUR 1,456,631EUR 1,456,631
2025-01-09 (Thursday)126,631EUR 1,456,631EUR 1,456,631
2025-01-09 (Thursday)126,631EUR 1,456,631EUR 1,456,631
2025-01-08 (Wednesday)126,631EUR 1,446,239EUR 1,446,239
2025-01-08 (Wednesday)126,631EUR 1,446,239EUR 1,446,239
2025-01-08 (Wednesday)126,631EUR 1,446,239EUR 1,446,239
2025-01-02 (Thursday)126,631IBE.MC holding increased by 733EUR 1,427,772IBE.MC holding increased by 47294EUR 1,427,772733EUR 47,294 EUR 11.2751 EUR 10.9651
2024-12-30 (Monday)125,898EUR 1,380,478IBE.MC holding decreased by -22655EUR 1,380,4780EUR -22,655 EUR 10.9651 EUR 11.145
2024-12-06 (Friday)125,898EUR 1,403,133IBE.MC holding decreased by -6624EUR 1,403,1330EUR -6,624 EUR 11.145 EUR 11.1976
2024-12-05 (Thursday)125,898EUR 1,409,757IBE.MC holding increased by 10939EUR 1,409,7570EUR 10,939 EUR 11.1976 EUR 11.1107
2024-12-04 (Wednesday)125,898EUR 1,398,818IBE.MC holding decreased by -16253EUR 1,398,8180EUR -16,253 EUR 11.1107 EUR 11.2398
2024-12-03 (Tuesday)125,898EUR 1,415,071IBE.MC holding increased by 4976EUR 1,415,0710EUR 4,976 EUR 11.2398 EUR 11.2003
2024-12-02 (Monday)125,898EUR 1,410,095IBE.MC holding decreased by -1189EUR 1,410,0950EUR -1,189 EUR 11.2003 EUR 11.2097
2024-11-29 (Friday)125,898IBE.MC holding increased by 1022EUR 1,411,284IBE.MC holding increased by 10534EUR 1,411,2841,022EUR 10,534 EUR 11.2097 EUR 11.2171
2024-11-28 (Thursday)124,876EUR 1,400,750IBE.MC holding decreased by -2311EUR 1,400,7500EUR -2,311 EUR 11.2171 EUR 11.2356
2024-11-27 (Wednesday)124,876EUR 1,403,061IBE.MC holding increased by 9674EUR 1,403,0610EUR 9,674 EUR 11.2356 EUR 11.1582
2024-11-26 (Tuesday)124,876EUR 1,393,387IBE.MC holding decreased by -4972EUR 1,393,3870EUR -4,972 EUR 11.1582 EUR 11.198
2024-11-25 (Monday)124,876IBE.MC holding decreased by -3178EUR 1,398,359IBE.MC holding decreased by -47442EUR 1,398,359-3,178EUR -47,442 EUR 11.198 EUR 11.2906
2024-11-22 (Friday)128,054EUR 1,445,801IBE.MC holding increased by 24465EUR 1,445,8010EUR 24,465 EUR 11.2906 EUR 11.0995
2024-11-21 (Thursday)128,054EUR 1,421,336IBE.MC holding decreased by -123EUR 1,421,3360EUR -123 EUR 11.0995 EUR 11.1005
2024-11-20 (Wednesday)128,054EUR 1,421,459IBE.MC holding decreased by -12801EUR 1,421,4590EUR -12,801 EUR 11.1005 EUR 11.2004
2024-11-19 (Tuesday)128,054EUR 1,434,260IBE.MC holding increased by 6426EUR 1,434,2600EUR 6,426 EUR 11.2004 EUR 11.1502
2024-11-18 (Monday)128,054EUR 1,427,834IBE.MC holding increased by 24379EUR 1,427,8340EUR 24,379 EUR 11.1502 EUR 10.9599
2024-11-12 (Tuesday)128,054IBE.MC holding increased by 5293EUR 1,403,455IBE.MC holding increased by 56364EUR 1,403,4555,293EUR 56,364 EUR 10.9599 EUR 10.9733
2024-11-08 (Friday)122,761EUR 1,347,091IBE.MC holding increased by 8414EUR 1,347,0910EUR 8,414 EUR 10.9733 EUR 10.9047
2024-11-07 (Thursday)122,761EUR 1,338,677IBE.MC holding decreased by -7769EUR 1,338,6770EUR -7,769 EUR 10.9047 EUR 10.968
2024-11-06 (Wednesday)122,761EUR 1,346,446IBE.MC holding decreased by -68320EUR 1,346,4460EUR -68,320 EUR 10.968 EUR 11.5246
2024-11-05 (Tuesday)122,761EUR 1,414,766IBE.MC holding increased by 515EUR 1,414,7660EUR 515 EUR 11.5246 EUR 11.5204
2024-11-04 (Monday)122,761EUR 1,414,251IBE.MC holding decreased by -6639EUR 1,414,2510EUR -6,639 EUR 11.5204 EUR 11.5744
2024-11-01 (Friday)122,761EUR 1,420,890IBE.MC holding increased by 6396EUR 1,420,8900EUR 6,396 EUR 11.5744 EUR 11.5223
2024-10-31 (Thursday)122,761EUR 1,414,494IBE.MC holding increased by 3946EUR 1,414,4940EUR 3,946 EUR 11.5223 EUR 11.4902
2024-10-30 (Wednesday)122,761EUR 1,410,548IBE.MC holding decreased by -7390EUR 1,410,5480EUR -7,390 EUR 11.4902 EUR 11.5504
2024-10-29 (Tuesday)122,761EUR 1,417,938IBE.MC holding decreased by -21623EUR 1,417,9380EUR -21,623 EUR 11.5504 EUR 11.7265
2024-10-28 (Monday)122,761EUR 1,439,561IBE.MC holding increased by 11772EUR 1,439,5610EUR 11,772 EUR 11.7265 EUR 11.6306
2024-10-25 (Friday)122,761EUR 1,427,789IBE.MC holding decreased by -6814EUR 1,427,7890EUR -6,814 EUR 11.6306 EUR 11.6861
2024-10-24 (Thursday)122,761EUR 1,434,603IBE.MC holding increased by 241EUR 1,434,6030EUR 241 EUR 11.6861 EUR 11.6842
2024-10-23 (Wednesday)122,761IBE.MC holding increased by 5302EUR 1,434,362IBE.MC holding increased by 80732EUR 1,434,3625,302EUR 80,732 EUR 11.6842 EUR 11.5243
2024-10-22 (Tuesday)117,459EUR 1,353,630IBE.MC holding decreased by -21725EUR 1,353,6300EUR -21,725 EUR 11.5243 EUR 11.7092
2024-10-21 (Monday)117,459EUR 1,375,355IBE.MC holding increased by 6767EUR 1,375,3550EUR 6,767 EUR 11.7092 EUR 11.6516
2024-10-18 (Friday)117,459EUR 1,368,588EUR 1,368,588
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 IBE.MC by Blackrock for IE00BVDPJP67

Show aggregate share trades of IBE.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY5,179 11.367* 11.11
2025-02-28SELL-4,323 11.522* 11.10 Profit of 48,000 on sale
2025-02-05BUY131,893 11.468* 11.04
2025-02-04BUY129,710 11.389* 11.03
2025-02-03BUY129,710 11.278* 11.03
2025-01-31BUY129,710 11.412* 11.02
2025-01-30BUY129,710 11.428* 11.01
2025-01-29BUY129,710 11.346* 11.00
2025-01-28BUY124,448 11.349* 10.99
2025-01-27BUY124,448 11.249* 10.98
2025-01-02BUY733 11.275* 11.30
2024-11-29BUY1,022 11.210* 11.34
2024-11-25SELL-3,178 11.198* 11.37 Profit of 36,137 on sale
2024-11-12BUY5,293 10.960* 11.47
2024-10-23BUY5,302 11.684* 11.62
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 IBE.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.