Portfolio Holdings Detail for ISIN IE00BZ0PKT83
Stock Name / FundiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSWD(GBX) LSE
ETF TickerIBCZ(EUR) F
ETF TickerIBCZ.DE(EUR) CXE
ETF TickerIFSW.LS(USD) CXE
ETF TickerIFSW.MI(EUR) CXE
ETF TickerIFSW(EUR) ETF Plus
ETF TickerFSWD.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 Edge MSCI World Multifactor UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)191,032EUR 2,416,111REP.MC holding decreased by -4237EUR 2,416,1110EUR -4,237 EUR 12.6477 EUR 12.6699
2025-03-11 (Tuesday)191,032EUR 2,420,348REP.MC holding decreased by -11230EUR 2,420,3480EUR -11,230 EUR 12.6699 EUR 12.7286
2025-03-10 (Monday)191,032EUR 2,431,578REP.MC holding decreased by -14560EUR 2,431,5780EUR -14,560 EUR 12.7286 EUR 12.8049
2025-03-07 (Friday)191,032EUR 2,446,138REP.MC holding increased by 7404EUR 2,446,1380EUR 7,404 EUR 12.8049 EUR 12.7661
2025-03-05 (Wednesday)191,032EUR 2,438,734REP.MC holding increased by 56599EUR 2,438,7340EUR 56,599 EUR 12.7661 EUR 12.4698
2025-03-04 (Tuesday)191,032REP.MC holding decreased by -2690EUR 2,382,135REP.MC holding decreased by -87892EUR 2,382,135-2,690EUR -87,892 EUR 12.4698 EUR 12.7504
2025-03-03 (Monday)193,722EUR 2,470,027REP.MC holding decreased by -10080EUR 2,470,0270EUR -10,080 EUR 12.7504 EUR 12.8024
2025-02-28 (Friday)193,722EUR 2,480,107REP.MC holding decreased by -74EUR 2,480,1070EUR -74 EUR 12.8024 EUR 12.8028
2025-02-27 (Thursday)193,722EUR 2,480,181REP.MC holding decreased by -44659EUR 2,480,1810EUR -44,659 EUR 12.8028 EUR 13.0333
2025-02-26 (Wednesday)193,722EUR 2,524,840REP.MC holding decreased by -1007EUR 2,524,8400EUR -1,007 EUR 13.0333 EUR 13.0385
2025-02-25 (Tuesday)193,722REP.MC holding decreased by -2690EUR 2,525,847REP.MC holding decreased by -48562EUR 2,525,847-2,690EUR -48,562 EUR 13.0385 EUR 13.1072
2025-02-24 (Monday)196,412EUR 2,574,409REP.MC holding decreased by -35574EUR 2,574,4090EUR -35,574 EUR 13.1072 EUR 13.2883
2025-02-21 (Friday)196,412EUR 2,609,983REP.MC holding decreased by -91275EUR 2,609,9830EUR -91,275 EUR 13.2883 EUR 13.753
2025-02-20 (Thursday)196,412EUR 2,701,258REP.MC holding increased by 208550EUR 2,701,2580EUR 208,550 EUR 13.753 EUR 12.6912
2025-02-19 (Wednesday)196,412EUR 2,492,708REP.MC holding decreased by -6171EUR 2,492,7080EUR -6,171 EUR 12.6912 EUR 12.7226
2025-02-18 (Tuesday)196,412EUR 2,498,879REP.MC holding increased by 4220EUR 2,498,8790EUR 4,220 EUR 12.7226 EUR 12.7012
2025-02-17 (Monday)196,412EUR 2,494,659REP.MC holding decreased by -10000EUR 2,494,6590EUR -10,000 EUR 12.7012 EUR 12.7521
2025-02-14 (Friday)196,412EUR 2,504,659REP.MC holding increased by 56812EUR 2,504,6590EUR 56,812 EUR 12.7521 EUR 12.4628
2025-02-13 (Thursday)196,412EUR 2,447,847REP.MC holding decreased by -10372EUR 2,447,8470EUR -10,372 EUR 12.4628 EUR 12.5156
2025-02-12 (Wednesday)196,412EUR 2,458,219REP.MC holding increased by 65587EUR 2,458,2190EUR 65,587 EUR 12.5156 EUR 12.1817
2025-02-11 (Tuesday)196,412EUR 2,392,632REP.MC holding increased by 48448EUR 2,392,6320EUR 48,448 EUR 12.1817 EUR 11.935
2025-02-10 (Monday)196,412EUR 2,344,184REP.MC holding decreased by -1511EUR 2,344,1840EUR -1,511 EUR 11.935 EUR 11.9427
2025-02-07 (Friday)196,412EUR 2,345,695REP.MC holding increased by 3497EUR 2,345,6950EUR 3,497 EUR 11.9427 EUR 11.9249
2025-02-06 (Thursday)196,412REP.MC holding increased by 2686EUR 2,342,198REP.MC holding increased by 31549EUR 2,342,1982,686EUR 31,549 EUR 11.9249 EUR 11.9274
2025-02-05 (Wednesday)193,726REP.MC holding increased by 5374EUR 2,310,649REP.MC holding increased by 66093EUR 2,310,6495,374EUR 66,093 EUR 11.9274 EUR 11.9168
2025-02-04 (Tuesday)188,352EUR 2,244,556REP.MC holding increased by 47298EUR 2,244,5560EUR 47,298 EUR 11.9168 EUR 11.6657
2025-02-03 (Monday)188,352EUR 2,197,258REP.MC holding decreased by -9423EUR 2,197,2580EUR -9,423 EUR 11.6657 EUR 11.7157
2025-01-31 (Friday)188,352EUR 2,206,681REP.MC holding decreased by -20413EUR 2,206,6810EUR -20,413 EUR 11.7157 EUR 11.8241
2025-01-30 (Thursday)188,352EUR 2,227,094REP.MC holding increased by 15212EUR 2,227,0940EUR 15,212 EUR 11.8241 EUR 11.7433
2025-01-29 (Wednesday)188,352EUR 2,211,882REP.MC holding increased by 6899EUR 2,211,8820EUR 6,899 EUR 11.7433 EUR 11.7067
2025-01-28 (Tuesday)188,352EUR 2,204,983REP.MC holding decreased by -927EUR 2,204,9830EUR -927 EUR 11.7067 EUR 11.7116
2025-01-27 (Monday)188,352EUR 2,205,910REP.MC holding decreased by -46585EUR 2,205,9100EUR -46,585 EUR 11.7116 EUR 11.959
2025-01-24 (Friday)188,352EUR 2,252,495REP.MC holding increased by 23847EUR 2,252,4950EUR 23,847 EUR 11.959 EUR 11.8324
2025-01-23 (Thursday)188,352EUR 2,228,648REP.MC holding decreased by -6678EUR 2,228,6480EUR -6,678 EUR 11.8324 EUR 11.8678
2025-01-22 (Wednesday)188,352EUR 2,235,326EUR 2,235,326
2025-01-21 (Tuesday)193,772EUR 2,303,517EUR 2,303,517
2025-01-20 (Monday)53,007EUR 633,994EUR 633,994
2025-01-17 (Friday)53,007EUR 634,754EUR 634,754
2025-01-16 (Thursday)53,007EUR 630,901EUR 630,901
2025-01-15 (Wednesday)53,007EUR 640,767EUR 640,767
2025-01-14 (Tuesday)53,007EUR 636,809EUR 636,809
2025-01-13 (Monday)53,007EUR 643,210EUR 643,210
2025-01-10 (Friday)53,007EUR 635,384EUR 635,384
2025-01-09 (Thursday)53,007EUR 657,864EUR 657,864
2025-01-09 (Thursday)53,007EUR 657,864EUR 657,864
2025-01-09 (Thursday)53,007EUR 657,864EUR 657,864
2025-01-08 (Wednesday)53,007EUR 644,005EUR 644,005
2025-01-08 (Wednesday)53,007EUR 644,005EUR 644,005
2025-01-08 (Wednesday)53,007EUR 644,005EUR 644,005
2025-01-02 (Thursday)53,007EUR 645,951REP.MC holding increased by 14001EUR 645,9510EUR 14,001 EUR 12.1861 EUR 11.922
2024-12-30 (Monday)53,007REP.MC holding increased by 734EUR 631,950REP.MC holding increased by 8808EUR 631,950734EUR 8,808 EUR 11.922 EUR 11.9209
2024-12-06 (Friday)52,273EUR 623,142REP.MC holding decreased by -3353EUR 623,1420EUR -3,353 EUR 11.9209 EUR 11.9851
2024-12-05 (Thursday)52,273EUR 626,495REP.MC holding decreased by -3448EUR 626,4950EUR -3,448 EUR 11.9851 EUR 12.051
2024-12-04 (Wednesday)52,273EUR 629,943REP.MC holding decreased by -5054EUR 629,9430EUR -5,054 EUR 12.051 EUR 12.1477
2024-12-03 (Tuesday)52,273EUR 634,997REP.MC holding decreased by -3670EUR 634,9970EUR -3,670 EUR 12.1477 EUR 12.2179
2024-12-02 (Monday)52,273EUR 638,667REP.MC holding decreased by -14200EUR 638,6670EUR -14,200 EUR 12.2179 EUR 12.4896
2024-11-29 (Friday)52,273EUR 652,867REP.MC holding increased by 5766EUR 652,8670EUR 5,766 EUR 12.4896 EUR 12.3793
2024-11-28 (Thursday)52,273EUR 647,101REP.MC holding increased by 278EUR 647,1010EUR 278 EUR 12.3793 EUR 12.3739
2024-11-27 (Wednesday)52,273EUR 646,823REP.MC holding decreased by -2195EUR 646,8230EUR -2,195 EUR 12.3739 EUR 12.4159
2024-11-26 (Tuesday)52,273EUR 649,018REP.MC holding decreased by -2595EUR 649,0180EUR -2,595 EUR 12.4159 EUR 12.4656
2024-11-25 (Monday)52,273EUR 651,613REP.MC holding increased by 6509EUR 651,6130EUR 6,509 EUR 12.4656 EUR 12.3411
2024-11-22 (Friday)52,273EUR 645,104REP.MC holding decreased by -7633EUR 645,1040EUR -7,633 EUR 12.3411 EUR 12.4871
2024-11-21 (Thursday)52,273EUR 652,737REP.MC holding increased by 2435EUR 652,7370EUR 2,435 EUR 12.4871 EUR 12.4405
2024-11-20 (Wednesday)52,273EUR 650,302REP.MC holding decreased by -1866EUR 650,3020EUR -1,866 EUR 12.4405 EUR 12.4762
2024-11-19 (Tuesday)52,273EUR 652,168REP.MC holding decreased by -7766EUR 652,1680EUR -7,766 EUR 12.4762 EUR 12.6248
2024-11-18 (Monday)52,273EUR 659,934REP.MC holding increased by 27424EUR 659,9340EUR 27,424 EUR 12.6248 EUR 12.1001
2024-11-12 (Tuesday)52,273EUR 632,510REP.MC holding decreased by -13093EUR 632,5100EUR -13,093 EUR 12.1001 EUR 12.3506
2024-11-08 (Friday)52,273EUR 645,603REP.MC holding decreased by -22152EUR 645,6030EUR -22,152 EUR 12.3506 EUR 12.7744
2024-11-07 (Thursday)52,273EUR 667,755REP.MC holding increased by 6504EUR 667,7550EUR 6,504 EUR 12.7744 EUR 12.65
2024-11-06 (Wednesday)52,273EUR 661,251REP.MC holding decreased by -19186EUR 661,2510EUR -19,186 EUR 12.65 EUR 13.017
2024-11-05 (Tuesday)52,273EUR 680,437REP.MC holding increased by 11582EUR 680,4370EUR 11,582 EUR 13.017 EUR 12.7954
2024-11-04 (Monday)52,273EUR 668,855REP.MC holding increased by 11291EUR 668,8550EUR 11,291 EUR 12.7954 EUR 12.5794
2024-11-01 (Friday)52,273EUR 657,564REP.MC holding increased by 7774EUR 657,5640EUR 7,774 EUR 12.5794 EUR 12.4307
2024-10-31 (Thursday)52,273EUR 649,790REP.MC holding decreased by -14047EUR 649,7900EUR -14,047 EUR 12.4307 EUR 12.6994
2024-10-30 (Wednesday)52,273EUR 663,837REP.MC holding increased by 6794EUR 663,8370EUR 6,794 EUR 12.6994 EUR 12.5695
2024-10-29 (Tuesday)52,273EUR 657,043REP.MC holding decreased by -10548EUR 657,0430EUR -10,548 EUR 12.5695 EUR 12.7712
2024-10-28 (Monday)52,273EUR 667,591REP.MC holding decreased by -9861EUR 667,5910EUR -9,861 EUR 12.7712 EUR 12.9599
2024-10-25 (Friday)52,273EUR 677,452REP.MC holding increased by 7770EUR 677,4520EUR 7,770 EUR 12.9599 EUR 12.8112
2024-10-24 (Thursday)52,273EUR 669,682REP.MC holding increased by 1396EUR 669,6820EUR 1,396 EUR 12.8112 EUR 12.7845
2024-10-23 (Wednesday)52,273EUR 668,286REP.MC holding decreased by -6974EUR 668,2860EUR -6,974 EUR 12.7845 EUR 12.9179
2024-10-22 (Tuesday)52,273EUR 675,260REP.MC holding increased by 6084EUR 675,2600EUR 6,084 EUR 12.9179 EUR 12.8016
2024-10-21 (Monday)52,273EUR 669,176REP.MC holding increased by 4003EUR 669,1760EUR 4,003 EUR 12.8016 EUR 12.725
2024-10-18 (Friday)52,273EUR 665,173EUR 665,173
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 IE00BZ0PKT83

Show aggregate share trades of REP.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-2,690 12.470* 12.43 Profit of 33,442 on sale
2025-02-25SELL-2,690 13.039* 12.39 Profit of 33,333 on sale
2025-02-06BUY2,686 11.925* 12.32
2025-02-05BUY5,374 11.927* 12.33
2024-12-30BUY734 11.922* 12.51
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.