Portfolio Holdings Detail for ISIN IE0008471009

Stock Name / Fund	iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EUN2(EUR) F
ETF Ticker	EUEA.AS(EUR) CXE
ETF Ticker	EUE.LS(GBX) CXE
ETF Ticker	EUE.MI(EUR) CXE
ETF Ticker	EUN2.DE(EUR) CXE
ETF Ticker	EUNEz(CHF) CXE
ETF Ticker	EUEA(EUR) Euronext Amsterdam
ETF Ticker	EUE(EUR) ETF Plus

Holdings detail for IBE.MC

Show aggregate IBE.MC holdings

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) IBE.MC holdings

Date	Number of IBE.MC Shares Held	Base Market Value of IBE.MC Shares	Local Market Value of IBE.MC Shares	Change in IBE.MC Shares Held	Change in IBE.MC Base Value	Current Price per IBE.MC Share Held	Previous Price per IBE.MC Share Held
2025-05-08 (Thursday)	7,104,889	EUR 110,054,731	EUR 110,054,731
2025-05-07 (Wednesday)	7,104,889	EUR 113,749,273	EUR 113,749,273
2025-05-06 (Tuesday)	7,104,889	EUR 113,465,077	EUR 113,465,077	0	EUR 248,671	EUR 15.97	EUR 15.935
2025-05-05 (Monday)	7,104,889	EUR 113,216,406	EUR 113,216,406	0	EUR 1,030,209	EUR 15.935	EUR 15.79
2025-05-02 (Friday)	7,104,889	EUR 112,186,197	EUR 112,186,197	0	EUR -746,014	EUR 15.79	EUR 15.895
2025-05-01 (Thursday)	7,104,889	EUR 112,932,211	EUR 112,932,211	0	EUR 0	EUR 15.895	EUR 15.895
2025-04-30 (Wednesday)	7,104,889	EUR 112,932,211	EUR 112,932,211	0	EUR 1,030,209	EUR 15.895	EUR 15.75
2025-04-29 (Tuesday)	7,104,889	EUR 111,902,002	EUR 111,902,002	8,612	EUR 1,235,562	EUR 15.75	EUR 15.595
2025-04-28 (Monday)	7,096,277	EUR 110,666,440	EUR 110,666,440	0	EUR 993,479	EUR 15.595	EUR 15.455
2025-04-25 (Friday)	7,096,277	EUR 109,672,961	EUR 109,672,961	0	EUR 851,553	EUR 15.455	EUR 15.335
2025-04-24 (Thursday)	7,096,277	EUR 108,821,408	EUR 108,821,408	0	EUR -177,407	EUR 15.335	EUR 15.36
2025-04-23 (Wednesday)	7,096,277	EUR 108,998,815	EUR 108,998,815	0	EUR -1,951,476	EUR 15.36	EUR 15.635
2025-04-22 (Tuesday)	7,096,277	EUR 110,950,291	EUR 110,950,291	17,196	EUR 1,472,303	EUR 15.635	EUR 15.465
2025-04-21 (Monday)	7,079,081	EUR 109,477,988	EUR 109,477,988	0	EUR 0	EUR 15.465	EUR 15.465
2025-04-18 (Friday)	7,079,081	EUR 109,477,988	EUR 109,477,988	0	EUR 0	EUR 15.465	EUR 15.465
2025-04-17 (Thursday)	7,079,081	EUR 109,477,988	EUR 109,477,988	0	EUR 672,513	EUR 15.465	EUR 15.37
2025-04-16 (Wednesday)	7,079,081	EUR 108,805,475	EUR 108,805,475	0	EUR 1,309,630	EUR 15.37	EUR 15.185
2025-04-15 (Tuesday)	7,079,081	EUR 107,495,845	EUR 107,495,845	0	EUR 1,309,630	EUR 15.185	EUR 15
2025-04-14 (Monday)	7,079,081	EUR 106,186,215	EUR 106,186,215	25,746	EUR 2,431,657	EUR 15	EUR 14.71
2025-04-11 (Friday)	7,053,335	EUR 103,754,558	EUR 103,754,558	8,584	EUR 1,535,221	EUR 14.71	EUR 14.51
2025-04-10 (Thursday)	7,044,751	EUR 102,219,337	EUR 102,219,337	8,582	EUR 2,833,450	EUR 14.51	EUR 14.125
2025-04-09 (Wednesday)	7,036,169	EUR 99,385,887	EUR 99,385,887	17,152	EUR -1,898,528	EUR 14.125	EUR 14.43
2025-04-08 (Tuesday)	7,019,017	EUR 101,284,415	EUR 101,284,415	25,725	EUR 1,000,608	EUR 14.43	EUR 14.34
2025-04-07 (Monday)	6,993,292	EUR 100,283,807	EUR 100,283,807	0	EUR -5,454,768	EUR 14.34	EUR 15.12
2025-04-04 (Friday)	6,993,292	EUR 105,738,575	EUR 105,738,575	17,138	EUR -264,085	EUR 15.12	EUR 15.195
2025-04-02 (Wednesday)	6,976,154	EUR 106,002,660	EUR 106,002,660	8,573	EUR 792,187	EUR 15.195	EUR 15.1
2025-04-01 (Tuesday)	6,967,581	EUR 105,210,473	EUR 105,210,473	0	EUR 1,114,813	EUR 15.1	EUR 14.94
2025-03-31 (Monday)	6,967,581	EUR 104,095,660	EUR 104,095,660	0	EUR -557,407	EUR 14.94	EUR 15.02
2025-03-28 (Friday)	6,967,581	EUR 104,653,067	EUR 104,653,067	0	EUR 2,090,275	EUR 15.02	EUR 14.72
2025-03-27 (Thursday)	6,967,581	EUR 102,562,792	EUR 102,562,792	0	EUR 1,741,895	EUR 14.72	EUR 14.47
2025-03-26 (Wednesday)	6,967,581	EUR 100,820,897	EUR 100,820,897	0	EUR 348,379	EUR 14.47	EUR 14.42
2025-03-25 (Tuesday)	6,967,581	EUR 100,472,518	EUR 100,472,518	0	EUR 1,254,165	EUR 14.42	EUR 14.24
2025-03-24 (Monday)	6,967,581	EUR 99,218,353	EUR 99,218,353	0	EUR -1,219,327	EUR 14.24	EUR 14.415
2025-03-21 (Friday)	6,967,581	EUR 100,437,680	EUR 100,437,680	134,908	EUR 3,789,520	EUR 14.415	EUR 14.145
2025-03-20 (Thursday)	6,832,673	EUR 96,648,160	EUR 96,648,160	16,848	EUR 647,265	EUR 14.145	EUR 14.085
2025-03-19 (Wednesday)	6,815,825	EUR 96,000,895	EUR 96,000,895	8,424	EUR 493,059	EUR 14.085	EUR 14.03
2025-03-18 (Tuesday)	6,807,401	EUR 95,507,836	EUR 95,507,836	8,422	EUR -221,788	EUR 14.03	EUR 14.08
2025-03-17 (Monday)	6,798,979	EUR 95,729,624	EUR 95,729,624	8,424	EUR 1,137,193	EUR 14.08	EUR 13.93
2025-03-14 (Friday)	6,790,555	EUR 94,592,431	EUR 94,592,431	0	EUR 169,764	EUR 13.93	EUR 13.905
2025-03-13 (Thursday)	6,790,555	EUR 94,422,667	EUR 94,422,667	0	EUR 984,630	EUR 13.905	EUR 13.76
2025-03-12 (Wednesday)	6,790,555	EUR 93,438,037	EUR 93,438,037	25,272	EUR 246,264	EUR 13.76	EUR 13.775
2025-03-11 (Tuesday)	6,765,283	EUR 93,191,773	EUR 93,191,773	16,848	EUR 434,534	EUR 13.775	EUR 13.745
2025-03-10 (Monday)	6,748,435	EUR 92,757,239	EUR 92,757,239	0	EUR 1,079,750	EUR 13.745	EUR 13.585
2025-03-07 (Friday)	6,748,435	EUR 91,677,489	EUR 91,677,489	0	EUR 1,383,429	EUR 13.585	EUR 13.38
2025-03-06 (Thursday)	6,748,435	EUR 90,294,060	EUR 90,294,060	8,423	EUR -493,902	EUR 13.38	EUR 13.47
2025-03-05 (Wednesday)	6,740,012	EUR 90,787,962	EUR 90,787,962	0	EUR -1,752,403	EUR 13.47	EUR 13.73
2025-03-04 (Tuesday)	6,740,012	EUR 92,540,365	EUR 92,540,365	0	EUR -337,000	EUR 13.73	EUR 13.78
2025-03-03 (Monday)	6,740,012	EUR 92,877,365	EUR 92,877,365	8,422	EUR -1,028,316	EUR 13.78	EUR 13.95
2025-02-28 (Friday)	6,731,590	EUR 93,905,681	EUR 93,905,681	16,848	EUR 1,242,241	EUR 13.95	EUR 13.8
2025-02-27 (Thursday)	6,714,742	EUR 92,663,440	EUR 92,663,440	0	EUR -1,107,932	EUR 13.8	EUR 13.965
2025-02-26 (Wednesday)	6,714,742	EUR 93,771,372	EUR 93,771,372	0	EUR 570,753	EUR 13.965	EUR 13.88
2025-02-25 (Tuesday)	6,714,742	EUR 93,200,619	EUR 93,200,619	0	EUR 805,769	EUR 13.88	EUR 13.76
2025-02-24 (Monday)	6,714,742	EUR 92,394,850	EUR 92,394,850	0	EUR 1,980,849	EUR 13.76	EUR 13.465
2025-02-21 (Friday)	6,714,742	EUR 90,414,001	EUR 90,414,001	8,423	EUR 314,605	EUR 13.465	EUR 13.435
2025-02-20 (Thursday)	6,706,319	EUR 90,099,396	EUR 90,099,396	0	EUR 67,063	EUR 13.435	EUR 13.425
2025-02-19 (Wednesday)	6,706,319	EUR 90,032,333	EUR 90,032,333	0	EUR 469,443	EUR 13.425	EUR 13.355
2025-02-18 (Tuesday)	6,706,319	EUR 89,562,890	EUR 89,562,890	0	EUR -67,063	EUR 13.355	EUR 13.365
2025-02-17 (Monday)	6,706,319	EUR 89,629,953	EUR 89,629,953	0	EUR -234,722	EUR 13.365	EUR 13.4
2025-02-14 (Friday)	6,706,319	EUR 89,864,675	EUR 89,864,675	25,266	EUR 37,917	EUR 13.4	EUR 13.445
2025-02-13 (Thursday)	6,681,053	EUR 89,826,758	EUR 89,826,758	0	EUR 835,132	EUR 13.445	EUR 13.32
2025-02-12 (Wednesday)	6,681,053	EUR 88,991,626	EUR 88,991,626	0	EUR -133,621	EUR 13.32	EUR 13.34
2025-02-11 (Tuesday)	6,681,053	EUR 89,125,247	EUR 89,125,247	0	EUR -1,536,642	EUR 13.34	EUR 13.57
2025-02-10 (Monday)	6,681,053	EUR 90,661,889	EUR 90,661,889	8,442	EUR 548,277	EUR 13.57	EUR 13.505
2025-02-07 (Friday)	6,672,611	EUR 90,113,612	EUR 90,113,612	16,880	EUR -371,051	EUR 13.505	EUR 13.595
2025-02-06 (Thursday)	6,655,731	EUR 90,484,663	EUR 90,484,663	8,440	EUR -1,081,771	EUR 13.595	EUR 13.775
2025-02-05 (Wednesday)	6,647,291	EUR 91,566,434	EUR 91,566,434	50,634	EUR 1,258,200	EUR 13.775	EUR 13.69
2025-02-04 (Tuesday)	6,596,657	EUR 90,308,234	EUR 90,308,234	0	EUR 791,599	EUR 13.69	EUR 13.57
2025-02-03 (Monday)	6,596,657	EUR 89,516,635	EUR 89,516,635	0	EUR -461,766	EUR 13.57	EUR 13.64
2025-01-31 (Friday)	6,596,657	EUR 89,978,401	EUR 89,978,401	0	EUR -131,934	EUR 13.64	EUR 13.66
2025-01-30 (Thursday)	6,596,657	EUR 90,110,335	EUR 90,110,335	16,878	EUR 1,020,127	EUR 13.66	EUR 13.54
2025-01-29 (Wednesday)	6,579,779	EUR 89,090,208	EUR 89,090,208	0	EUR 32,899	EUR 13.54	EUR 13.535
2025-01-28 (Tuesday)	6,579,779	EUR 89,057,309	EUR 89,057,309	0	EUR 1,118,563	EUR 13.535	EUR 13.365
2025-01-27 (Monday)	6,579,779	EUR 87,938,746	EUR 87,938,746	0	EUR 1,381,753	EUR 13.365	EUR 13.155
2025-01-24 (Friday)	6,579,779	EUR 86,556,993	EUR 86,556,993	118,090	EUR 85,090,190	EUR 13.155	EUR 0.227
2025-01-23 (Thursday)	6,579,779	EUR 86,820,184	EUR 86,820,184	118,090	EUR 85,346,919	EUR 13.195	EUR 0.228
2025-01-23 (Thursday)	6,461,689	EUR 1,466,803	EUR 1,466,803	118,090	EUR 85,346,919	EUR 13.195	EUR 0.228
2025-01-22 (Wednesday)	6,579,779	EUR 86,820,184	EUR 86,820,184	118,090	EUR 85,333,996	EUR 13.195	EUR 0.23
2025-01-22 (Wednesday)	6,461,689	EUR 1,473,265	EUR 1,473,265	118,090	EUR 85,333,996	EUR 13.195	EUR 0.23
2025-01-21 (Tuesday)	6,579,779	EUR 87,708,454	EUR 87,708,454	0	EUR 625,079	EUR 13.33	EUR 13.235
2025-01-21 (Tuesday)	6,461,689	EUR 1,486,188	EUR 1,486,188	0	EUR 625,079	EUR 13.33	EUR 13.235
2025-01-20 (Monday)	6,579,779	EUR 87,083,375	EUR 87,083,375	0	EUR -427,686	EUR 13.235	EUR 13.3
2025-01-20 (Monday)	6,461,689	EUR 1,470,034	EUR 1,470,034	0	EUR -427,686	EUR 13.235	EUR 13.3
2025-01-17 (Friday)	6,579,779	EUR 87,511,061	EUR 87,511,061	8,435	EUR 309,326	EUR 13.3	EUR 13.27
2025-01-17 (Friday)	6,461,689	EUR 1,476,496	EUR 1,476,496	8,435	EUR 309,326	EUR 13.3	EUR 13.27
2025-01-16 (Thursday)	6,571,344	EUR 87,201,735	EUR 87,201,735	109,655	EUR 1,487,430	EUR 13.27	EUR 13.265
2025-01-16 (Thursday)	6,461,689	EUR 1,473,265	EUR 1,473,265	109,655	EUR 1,487,430	EUR 13.27	EUR 13.265
2025-01-15 (Wednesday)	6,461,689	EUR 85,714,305	EUR 85,714,305	0	EUR 904,637	EUR 13.265	EUR 13.125
2025-01-14 (Tuesday)	6,461,689	EUR 84,809,668	EUR 84,809,668	0	EUR -64,617	EUR 13.125	EUR 13.135
2025-01-13 (Monday)	6,461,689	EUR 84,874,285	EUR 84,874,285	0	EUR -290,776	EUR 13.135	EUR 13.18
2025-01-10 (Friday)	6,461,689	EUR 85,165,061	EUR 85,165,061	0	EUR -3,618,546	EUR 13.18	EUR 13.74
2025-01-09 (Thursday)	6,461,689	EUR 88,783,607	EUR 88,783,607	0	EUR 355,393	EUR 13.74	EUR 13.685
2025-01-08 (Wednesday)	6,461,689	EUR 88,428,214	EUR 88,428,214	0	EUR 0	EUR 13.685	EUR 13.685
2025-01-02 (Thursday)	6,461,689	EUR 87,749,737	EUR 87,749,737	0	EUR 1,809,273	EUR 13.58	EUR 13.3
2024-12-31 (Tuesday)	6,461,689	EUR 85,940,464	EUR 85,940,464	0	EUR 549,244	EUR 13.3	EUR 13.215
2024-12-30 (Monday)	6,461,689	EUR 85,391,220	EUR 85,391,220	0	EUR 323,084	EUR 13.215	EUR 13.165
2024-12-27 (Friday)	6,461,689	EUR 85,068,136	EUR 85,068,136	0	EUR 161,543	EUR 13.165	EUR 13.14
2024-12-26 (Thursday)	6,461,689	EUR 84,906,593	EUR 84,906,593	0	EUR 0	EUR 13.14	EUR 13.14
2024-12-24 (Tuesday)	6,461,689	EUR 84,906,593	EUR 84,906,593	0	EUR 387,701	EUR 13.14	EUR 13.08
2024-12-23 (Monday)	6,461,689	EUR 84,518,892	EUR 84,518,892	0	EUR 193,851	EUR 13.08	EUR 13.05
2024-12-20 (Friday)	6,461,689	EUR 84,325,041	EUR 84,325,041	37,001	EUR 932,591	EUR 13.05	EUR 12.98
2024-12-19 (Thursday)	6,424,688	EUR 83,392,450	EUR 83,392,450	0	EUR -1,188,568	EUR 12.98	EUR 13.165
2024-12-18 (Wednesday)	6,424,688	EUR 84,581,018	EUR 84,581,018	-8,390	EUR -335,612	EUR 13.165	EUR 13.2
2024-12-17 (Tuesday)	6,433,078	EUR 84,916,630	EUR 84,916,630	0	EUR 96,497	EUR 13.2	EUR 13.185
2024-12-16 (Monday)	6,433,078	EUR 84,820,133	EUR 84,820,133	0	EUR 289,488	EUR 13.185	EUR 13.14
2024-12-13 (Friday)	6,433,078	EUR 84,530,645	EUR 84,530,645	-25,170	EUR -750,520	EUR 13.14	EUR 13.205
2024-12-11 (Wednesday)	6,458,248	EUR 85,281,165	EUR 85,281,165	0	EUR -1,549,979	EUR 13.205	EUR 13.445
2024-12-06 (Friday)	6,458,248	EUR 86,831,144	EUR 86,831,144	0	EUR -419,786	EUR 13.445	EUR 13.51
2024-12-05 (Thursday)	6,458,248	EUR 87,250,930	EUR 87,250,930	0	EUR 645,824	EUR 13.51	EUR 13.41
2024-12-04 (Wednesday)	6,458,248	EUR 86,605,106	EUR 86,605,106	0	EUR -774,989	EUR 13.41	EUR 13.53
2024-12-03 (Tuesday)	6,458,248	EUR 87,380,095	EUR 87,380,095	0	EUR 129,165	EUR 13.53	EUR 13.51
2024-12-02 (Monday)	6,458,248	EUR 87,250,930	EUR 87,250,930	0	EUR 129,164	EUR 13.51	EUR 13.49
2024-11-29 (Friday)	6,458,248	EUR 87,121,766	EUR 87,121,766	0	EUR 64,583	EUR 13.49	EUR 13.48
2024-11-28 (Thursday)	6,458,248	EUR 87,057,183	EUR 87,057,183	0	EUR 32,291	EUR 13.48	EUR 13.475
2024-11-27 (Wednesday)	6,458,248	EUR 87,024,892	EUR 87,024,892	0	EUR 645,825	EUR 13.475	EUR 13.375
2024-11-26 (Tuesday)	6,458,248	EUR 86,379,067	EUR 86,379,067	0	EUR -161,456	EUR 13.375	EUR 13.4
2024-11-25 (Monday)	6,458,248	EUR 86,540,523	EUR 86,540,523	0	EUR -1,194,776	EUR 13.4	EUR 13.585
2024-11-22 (Friday)	6,458,248	EUR 87,735,299	EUR 87,735,299	0	EUR 1,679,144	EUR 13.585	EUR 13.325
2024-11-21 (Thursday)	6,458,248	EUR 86,056,155	EUR 86,056,155	0	EUR -161,456	EUR 13.325	EUR 13.35
2024-11-20 (Wednesday)	6,458,248	EUR 86,217,611	EUR 86,217,611	0	EUR -322,912	EUR 13.35	EUR 13.4
2024-11-19 (Tuesday)	6,458,248	EUR 86,540,523	EUR 86,540,523	0	EUR 452,077	EUR 13.4	EUR 13.33
2024-11-18 (Monday)	6,458,248	EUR 86,088,446	EUR 86,088,446	0	EUR 936,446	EUR 13.33	EUR 13.185
2024-11-12 (Tuesday)	6,458,248	EUR 85,152,000	EUR 85,152,000	0	EUR -1,162,485	EUR 13.185	EUR 13.365
2024-11-11 (Monday)	6,458,248	EUR 86,314,485	EUR 86,314,485	0	EUR 1,001,029	EUR 13.365	EUR 13.21
2024-11-08 (Friday)	6,458,248	EUR 85,313,456	EUR 85,313,456	0	EUR 645,825	EUR 13.21	EUR 13.11
2024-11-07 (Thursday)	6,458,248	EUR 84,667,631	EUR 84,667,631	0	EUR -355,204	EUR 13.11	EUR 13.165
2024-11-06 (Wednesday)	6,458,248	EUR 85,022,835	EUR 85,022,835	0	EUR -3,745,784	EUR 13.165	EUR 13.745
2024-11-05 (Tuesday)	6,458,248	EUR 88,768,619	EUR 88,768,619	0	EUR 161,456	EUR 13.745	EUR 13.72
2024-11-04 (Monday)	6,458,248	EUR 88,607,163	EUR 88,607,163	0	EUR -678,116	EUR 13.72	EUR 13.825
2024-11-01 (Friday)	6,458,248	EUR 89,285,279	EUR 89,285,279	0	EUR 1,162,485	EUR 13.825	EUR 13.645
2024-10-31 (Thursday)	6,458,248	EUR 88,122,794	EUR 88,122,794	0	EUR -742,698	EUR 13.645	EUR 13.76
2024-10-30 (Wednesday)	6,458,248	EUR 88,865,492	EUR 88,865,492	0	EUR -968,738	EUR 13.76	EUR 13.91
2024-10-29 (Tuesday)	6,458,248	EUR 89,834,230	EUR 89,834,230	0	EUR -1,033,319	EUR 13.91	EUR 14.07
2024-10-28 (Monday)	6,458,248	EUR 90,867,549	EUR 90,867,549	0	EUR 774,989	EUR 14.07	EUR 13.95
2024-10-25 (Friday)	6,458,248	EUR 90,092,560	EUR 90,092,560	0	EUR -484,368	EUR 13.95	EUR 14.025
2024-10-24 (Thursday)	6,458,248	EUR 90,576,928	EUR 90,576,928	0	EUR -96,874	EUR 14.025	EUR 14.04
2024-10-23 (Wednesday)	6,458,248	EUR 90,673,802	EUR 90,673,802	0	EUR 1,323,941	EUR 14.04	EUR 13.835
2024-10-22 (Tuesday)	6,458,248	EUR 89,349,861	EUR 89,349,861	0	EUR -1,388,523	EUR 13.835	EUR 14.05
2024-10-21 (Monday)	6,458,248	EUR 90,738,384	EUR 90,738,384	0	EUR 387,494	EUR 14.05	EUR 13.99
2024-10-18 (Friday)	6,458,248	EUR 90,350,890	EUR 90,350,890

Share Trades of IBE.MC by Blackrock for IE0008471009

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	8,612			15.750*		13.82
2025-04-22	BUY	17,196			15.635*		13.75
2025-04-14	BUY	25,746			15.000*		13.66
2025-04-11	BUY	8,584			14.710*		13.66
2025-04-10	BUY	8,582			14.510*		13.65
2025-04-09	BUY	17,152			14.125*		13.64
2025-04-08	BUY	25,725			14.430*		13.64
2025-04-04	BUY	17,138			15.120*		13.62
2025-04-02	BUY	8,573			15.195*		13.60
2025-03-21	BUY	134,908			14.415*		13.51
2025-03-20	BUY	16,848			14.145*		13.51
2025-03-19	BUY	8,424			14.085*		13.50
2025-03-18	BUY	8,422			14.030*		13.50
2025-03-17	BUY	8,424			14.080*		13.49
2025-03-12	BUY	25,272			13.760*		13.48
2025-03-11	BUY	16,848			13.775*		13.47
2025-03-06	BUY	8,423			13.380*		13.47
2025-03-03	BUY	8,422			13.780*		13.46
2025-02-28	BUY	16,848			13.950*		13.46
2025-02-21	BUY	8,423			13.465*		13.44
2025-02-14	BUY	25,266			13.400*		13.44
2025-02-10	BUY	8,442			13.570*		13.44
2025-02-07	BUY	16,880			13.505*		13.44
2025-02-06	BUY	8,440			13.595*		13.44
2025-02-05	BUY	50,634			13.775*		13.43
2025-01-30	BUY	16,878			13.660*		13.42
2025-01-24	BUY	118,090			13.155*		13.42
2025-01-23	BUY	118,090			13.195*		13.43
2025-01-22	BUY	118,090			13.195*		13.43
2025-01-17	BUY	8,435			13.300*		13.44
2025-01-16	BUY	109,655			13.270*		13.44
2024-12-20	BUY	37,001			13.050*		13.50
2024-12-18	SELL	-8,390			13.165*		13.53 Profit of 113,488 on sale
2024-12-13	SELL	-25,170			13.140*		13.56 Profit of 341,267 on sale

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

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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