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 REP.MC

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

Show aggregate REP.MC holdings

iShares MSCI Europe Ex UK GBP 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
2025-03-11 (Tuesday)27,302EUR 267,186REP.MC holding decreased by -2134EUR 267,1860EUR -2,134 EUR 9.78632 EUR 9.86448
2025-03-10 (Monday)27,302EUR 269,320REP.MC holding decreased by -1194EUR 269,3200EUR -1,194 EUR 9.86448 EUR 9.90821
2025-03-07 (Friday)27,302EUR 270,514REP.MC holding decreased by -418EUR 270,5140EUR -418 EUR 9.90821 EUR 9.92352
2025-03-05 (Wednesday)27,302EUR 270,932REP.MC holding increased by 3198EUR 270,9320EUR 3,198 EUR 9.92352 EUR 9.80639
2025-03-04 (Tuesday)27,302REP.MC holding increased by 1081EUR 267,734REP.MC holding increased by 4494EUR 267,7341,081EUR 4,494 EUR 9.80639 EUR 10.0393
2025-03-03 (Monday)26,221EUR 263,240REP.MC holding decreased by -3362EUR 263,2400EUR -3,362 EUR 10.0393 EUR 10.1675
2025-02-28 (Friday)26,221EUR 266,602REP.MC holding increased by 763EUR 266,6020EUR 763 EUR 10.1675 EUR 10.1384
2025-02-27 (Thursday)26,221EUR 265,839REP.MC holding decreased by -3327EUR 265,8390EUR -3,327 EUR 10.1384 EUR 10.2653
2025-02-26 (Wednesday)26,221EUR 269,166REP.MC holding decreased by -1022EUR 269,1660EUR -1,022 EUR 10.2653 EUR 10.3043
2025-02-25 (Tuesday)26,221EUR 270,188REP.MC holding decreased by -2155EUR 270,1880EUR -2,155 EUR 10.3043 EUR 10.3864
2025-02-24 (Monday)26,221EUR 272,343REP.MC holding decreased by -3327EUR 272,3430EUR -3,327 EUR 10.3864 EUR 10.5133
2025-02-21 (Friday)26,221EUR 275,670REP.MC holding decreased by -9629EUR 275,6700EUR -9,629 EUR 10.5133 EUR 10.8806
2025-02-20 (Thursday)26,221EUR 285,299REP.MC holding increased by 20991EUR 285,2990EUR 20,991 EUR 10.8806 EUR 10.08
2025-02-19 (Wednesday)26,221EUR 264,308REP.MC holding decreased by -108EUR 264,3080EUR -108 EUR 10.08 EUR 10.0841
2025-02-18 (Tuesday)26,221EUR 264,416REP.MC holding increased by 258EUR 264,4160EUR 258 EUR 10.0841 EUR 10.0743
2025-02-17 (Monday)26,221EUR 264,158REP.MC holding decreased by -827EUR 264,1580EUR -827 EUR 10.0743 EUR 10.1058
2025-02-14 (Friday)26,221EUR 264,985REP.MC holding increased by 4046EUR 264,9850EUR 4,046 EUR 10.1058 EUR 9.95153
2025-02-13 (Thursday)26,221EUR 260,939REP.MC holding decreased by -3014EUR 260,9390EUR -3,014 EUR 9.95153 EUR 10.0665
2025-02-12 (Wednesday)26,221EUR 263,953REP.MC holding increased by 6484EUR 263,9530EUR 6,484 EUR 10.0665 EUR 9.81919
2025-02-11 (Tuesday)26,221EUR 257,469REP.MC holding increased by 4857EUR 257,4690EUR 4,857 EUR 9.81919 EUR 9.63396
2025-02-10 (Monday)26,221EUR 252,612REP.MC holding increased by 438EUR 252,6120EUR 438 EUR 9.63396 EUR 9.61725
2025-02-07 (Friday)26,221EUR 252,174REP.MC holding increased by 304EUR 252,1740EUR 304 EUR 9.61725 EUR 9.60566
2025-02-06 (Thursday)26,221EUR 251,870REP.MC holding increased by 2021EUR 251,8700EUR 2,021 EUR 9.60566 EUR 9.52858
2025-02-05 (Wednesday)26,221EUR 249,849REP.MC holding decreased by -578EUR 249,8490EUR -578 EUR 9.52858 EUR 9.55063
2025-02-04 (Tuesday)26,221EUR 250,427REP.MC holding increased by 3953EUR 250,4270EUR 3,953 EUR 9.55063 EUR 9.39987
2025-02-03 (Monday)26,221EUR 246,474REP.MC holding decreased by -758EUR 246,4740EUR -758 EUR 9.39987 EUR 9.42878
2025-01-31 (Friday)26,221EUR 247,232REP.MC holding decreased by -1427EUR 247,2320EUR -1,427 EUR 9.42878 EUR 9.4832
2025-01-30 (Thursday)26,221EUR 248,659REP.MC holding increased by 1034EUR 248,6590EUR 1,034 EUR 9.4832 EUR 9.44377
2025-01-29 (Wednesday)26,221REP.MC holding increased by 1083EUR 247,625REP.MC holding increased by 10930EUR 247,6251,083EUR 10,930 EUR 9.44377 EUR 9.41582
2025-01-28 (Tuesday)25,138EUR 236,695REP.MC holding increased by 688EUR 236,6950EUR 688 EUR 9.41582 EUR 9.38846
2025-01-27 (Monday)25,138EUR 236,007REP.MC holding decreased by -4772EUR 236,0070EUR -4,772 EUR 9.38846 EUR 9.57829
2025-01-24 (Friday)25,138EUR 240,779REP.MC holding decreased by -563EUR 240,7790EUR -563 EUR 9.57829 EUR 9.60068
2025-01-23 (Thursday)25,138EUR 241,342REP.MC holding decreased by -861EUR 241,3420EUR -861 EUR 9.60068 EUR 9.63494
2025-01-22 (Wednesday)25,138EUR 242,203EUR 242,203
2025-01-21 (Tuesday)25,138EUR 242,945EUR 242,945
2025-01-20 (Monday)25,138EUR 244,572EUR 244,572
2025-01-17 (Friday)25,138EUR 246,742EUR 246,742
2025-01-16 (Thursday)25,138EUR 244,543EUR 244,543
2025-01-15 (Wednesday)25,138EUR 247,891EUR 247,891
2025-01-14 (Tuesday)25,138EUR 247,531EUR 247,531
2025-01-13 (Monday)25,138EUR 251,006EUR 251,006
2025-01-10 (Friday)25,138EUR 246,391EUR 246,391
2025-01-09 (Thursday)25,138EUR 253,595EUR 253,595
2025-01-09 (Thursday)25,138EUR 253,595EUR 253,595
2025-01-09 (Thursday)25,138EUR 253,595EUR 253,595
2025-01-08 (Wednesday)25,138EUR 247,448EUR 247,448
2025-01-08 (Wednesday)25,138EUR 247,448EUR 247,448
2025-01-08 (Wednesday)25,138EUR 247,448EUR 247,448
2025-01-02 (Thursday)25,138EUR 247,534REP.MC holding increased by 7979EUR 247,5340EUR 7,979 EUR 9.847 EUR 9.5296
2024-12-30 (Monday)25,138EUR 239,555REP.MC holding increased by 4402EUR 239,5550EUR 4,402 EUR 9.5296 EUR 9.35448
2024-12-06 (Friday)25,138EUR 235,153REP.MC holding decreased by -1016EUR 235,1530EUR -1,016 EUR 9.35448 EUR 9.3949
2024-12-05 (Thursday)25,138EUR 236,169REP.MC holding decreased by -2206EUR 236,1690EUR -2,206 EUR 9.3949 EUR 9.48266
2024-12-04 (Wednesday)25,138EUR 238,375REP.MC holding decreased by -2823EUR 238,3750EUR -2,823 EUR 9.48266 EUR 9.59496
2024-12-03 (Tuesday)25,138EUR 241,198REP.MC holding decreased by -2009EUR 241,1980EUR -2,009 EUR 9.59496 EUR 9.67487
2024-12-02 (Monday)25,138EUR 243,207REP.MC holding decreased by -3803EUR 243,2070EUR -3,803 EUR 9.67487 EUR 9.82616
2024-11-29 (Friday)25,138REP.MC holding increased by 820EUR 247,010REP.MC holding increased by 9645EUR 247,010820EUR 9,645 EUR 9.82616 EUR 9.76088
2024-11-28 (Thursday)24,318EUR 237,365REP.MC holding increased by 27EUR 237,3650EUR 27 EUR 9.76088 EUR 9.75977
2024-11-27 (Wednesday)24,318EUR 237,338REP.MC holding decreased by -2966EUR 237,3380EUR -2,966 EUR 9.75977 EUR 9.88173
2024-11-26 (Tuesday)24,318EUR 240,304REP.MC holding decreased by -1221EUR 240,3040EUR -1,221 EUR 9.88173 EUR 9.93194
2024-11-25 (Monday)24,318REP.MC holding decreased by -1484EUR 241,525REP.MC holding decreased by -12696EUR 241,525-1,484EUR -12,696 EUR 9.93194 EUR 9.85276
2024-11-22 (Friday)25,802EUR 254,221REP.MC holding decreased by -1112EUR 254,2210EUR -1,112 EUR 9.85276 EUR 9.89586
2024-11-21 (Thursday)25,802EUR 255,333REP.MC holding increased by 1636EUR 255,3330EUR 1,636 EUR 9.89586 EUR 9.83245
2024-11-20 (Wednesday)25,802EUR 253,697REP.MC holding decreased by -466EUR 253,6970EUR -466 EUR 9.83245 EUR 9.85052
2024-11-19 (Tuesday)25,802EUR 254,163REP.MC holding decreased by -3536EUR 254,1630EUR -3,536 EUR 9.85052 EUR 9.98756
2024-11-18 (Monday)25,802EUR 257,699REP.MC holding increased by 13089EUR 257,6990EUR 13,089 EUR 9.98756 EUR 9.48027
2024-11-12 (Tuesday)25,802REP.MC holding increased by 1076EUR 244,610REP.MC holding increased by 8612EUR 244,6101,076EUR 8,612 EUR 9.48027 EUR 9.54453
2024-11-08 (Friday)24,726EUR 235,998REP.MC holding decreased by -6999EUR 235,9980EUR -6,999 EUR 9.54453 EUR 9.82759
2024-11-07 (Thursday)24,726EUR 242,997REP.MC holding increased by 332EUR 242,9970EUR 332 EUR 9.82759 EUR 9.81416
2024-11-06 (Wednesday)24,726EUR 242,665REP.MC holding decreased by -4871EUR 242,6650EUR -4,871 EUR 9.81416 EUR 10.0112
2024-11-05 (Tuesday)24,726EUR 247,536REP.MC holding increased by 3792EUR 247,5360EUR 3,792 EUR 10.0112 EUR 9.8578
2024-11-04 (Monday)24,726EUR 243,744REP.MC holding increased by 3717EUR 243,7440EUR 3,717 EUR 9.8578 EUR 9.70747
2024-11-01 (Friday)24,726EUR 240,027REP.MC holding increased by 956EUR 240,0270EUR 956 EUR 9.70747 EUR 9.66881
2024-10-31 (Thursday)24,726EUR 239,071REP.MC holding decreased by -2296EUR 239,0710EUR -2,296 EUR 9.66881 EUR 9.76167
2024-10-30 (Wednesday)24,726EUR 241,367REP.MC holding increased by 2379EUR 241,3670EUR 2,379 EUR 9.76167 EUR 9.66545
2024-10-29 (Tuesday)24,726EUR 238,988REP.MC holding decreased by -4286EUR 238,9880EUR -4,286 EUR 9.66545 EUR 9.83879
2024-10-28 (Monday)24,726EUR 243,274REP.MC holding decreased by -3384EUR 243,2740EUR -3,384 EUR 9.83879 EUR 9.97565
2024-10-25 (Friday)24,726EUR 246,658REP.MC holding increased by 2208EUR 246,6580EUR 2,208 EUR 9.97565 EUR 9.88635
2024-10-24 (Thursday)24,726EUR 244,450REP.MC holding increased by 302EUR 244,4500EUR 302 EUR 9.88635 EUR 9.87414
2024-10-23 (Wednesday)24,726REP.MC holding increased by 1087EUR 244,148REP.MC holding increased by 8843EUR 244,1481,087EUR 8,843 EUR 9.87414 EUR 9.9541
2024-10-22 (Tuesday)23,639EUR 235,305REP.MC holding increased by 2541EUR 235,3050EUR 2,541 EUR 9.9541 EUR 9.84661
2024-10-21 (Monday)23,639EUR 232,764REP.MC holding increased by 2023EUR 232,7640EUR 2,023 EUR 9.84661 EUR 9.76103
2024-10-18 (Friday)23,639EUR 230,741EUR 230,741
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 IE00BVDPJP67

Show aggregate share trades of REP.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY1,081 9.806* 9.82
2025-01-29BUY1,083 9.444* 9.73
2024-11-29BUY820 9.826* 9.82
2024-11-25SELL-1,484 9.932* 9.82 Profit of 14,567 on sale
2024-11-12BUY1,076 9.480* 9.82
2024-10-23BUY1,087 9.874* 9.90
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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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.