| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
| Stock Name | Repsol SA |
| Ticker | REP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173516115 |
| LEI | BSYCX13Y0NOTV14V9N85 |
Show aggregate REP.MC holdings
| Date | Number of REP.MC Shares Held | Base Market Value of REP.MC Shares | Local Market Value of REP.MC Shares | Change in REP.MC Shares Held | Change in REP.MC Base Value | Current Price per REP.MC Share Held | Previous Price per REP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 15,246 | EUR 221,521 | EUR 221,521 | ||||
| 2025-06-16 (Monday) | 15,246 | EUR 218,882 | EUR 218,882 | ||||
| 2025-06-13 (Friday) | 15,246 | EUR 215,678 | EUR 215,678 | ||||
| 2025-06-12 (Thursday) | 15,246 | EUR 217,555 | EUR 217,555 | 0 | EUR 4,242 | EUR 14.2696 | EUR 13.9914 |
| 2025-06-11 (Wednesday) | 15,246 | EUR 213,313 | EUR 213,313 | -488 | EUR -6,554 | EUR 13.9914 | EUR 13.974 |
| 2025-06-10 (Tuesday) | 15,734 | EUR 219,867 | EUR 219,867 | 0 | EUR 4,196 | EUR 13.974 | EUR 13.7073 |
| 2025-06-09 (Monday) | 15,734 | EUR 215,671 | EUR 215,671 | 0 | EUR 817 | EUR 13.7073 | EUR 13.6554 |
| 2025-06-06 (Friday) | 15,734 | EUR 214,854 | EUR 214,854 | 0 | EUR -842 | EUR 13.6554 | EUR 13.7089 |
| 2025-06-05 (Thursday) | 15,734 | EUR 215,696 | EUR 215,696 | 0 | EUR 1,082 | EUR 13.7089 | EUR 13.6401 |
| 2025-06-04 (Wednesday) | 15,734 | EUR 214,614 | EUR 214,614 | 0 | EUR -2,995 | EUR 13.6401 | EUR 13.8305 |
| 2025-06-03 (Tuesday) | 15,734 | EUR 217,609 | EUR 217,609 | 0 | EUR 1,338 | EUR 13.8305 | EUR 13.7455 |
| 2025-06-02 (Monday) | 15,734 | EUR 216,271 | EUR 216,271 | 0 | EUR 4,517 | EUR 13.7455 | EUR 13.4584 |
| 2025-05-30 (Friday) | 15,734 | EUR 211,754 | EUR 211,754 | 503 | EUR 7,929 | EUR 13.4584 | EUR 13.3822 |
| 2025-05-29 (Thursday) | 15,231 | EUR 203,825 | EUR 203,825 | 0 | EUR 441 | EUR 13.3822 | EUR 13.3533 |
| 2025-05-28 (Wednesday) | 15,231 | EUR 203,384 | EUR 203,384 | 0 | EUR -538 | EUR 13.3533 | EUR 13.3886 |
| 2025-05-27 (Tuesday) | 15,231 | EUR 203,922 | EUR 203,922 | 0 | EUR 1,394 | EUR 13.3886 | EUR 13.2971 |
| 2025-05-26 (Monday) | 15,231 | EUR 202,528 | EUR 202,528 | 0 | EUR 3,908 | EUR 13.2971 | EUR 13.0405 |
| 2025-05-23 (Friday) | 15,231 | EUR 198,620 | EUR 198,620 | 0 | EUR -648 | EUR 13.0405 | EUR 13.0831 |
| 2025-05-22 (Thursday) | 15,231 | EUR 199,268 | EUR 199,268 | 0 | EUR -3,782 | EUR 13.0831 | EUR 13.3314 |
| 2025-05-21 (Wednesday) | 15,231 | EUR 203,050 | EUR 203,050 | 0 | EUR 354 | EUR 13.3314 | EUR 13.3081 |
| 2025-05-20 (Tuesday) | 15,231 | EUR 202,696 | EUR 202,696 | 0 | EUR 1,898 | EUR 13.3081 | EUR 13.1835 |
| 2025-05-19 (Monday) | 15,231 | EUR 200,798 | EUR 200,798 | 0 | EUR 475 | EUR 13.1835 | EUR 13.1523 |
| 2025-05-16 (Friday) | 15,231 | EUR 200,323 | EUR 200,323 | 0 | EUR 1,649 | EUR 13.1523 | EUR 13.0441 |
| 2025-05-15 (Thursday) | 15,231 | EUR 198,674 | EUR 198,674 | 0 | EUR -2,008 | EUR 13.0441 | EUR 13.1759 |
| 2025-05-14 (Wednesday) | 15,231 | EUR 200,682 | EUR 200,682 | 0 | EUR -22 | EUR 13.1759 | EUR 13.1773 |
| 2025-05-13 (Tuesday) | 15,231 | EUR 200,704 | EUR 200,704 | 0 | EUR 3,955 | EUR 13.1773 | EUR 12.9177 |
| 2025-05-12 (Monday) | 15,231 | EUR 196,749 | EUR 196,749 | 0 | EUR 3,407 | EUR 12.9177 | EUR 12.694 |
| 2025-05-09 (Friday) | 15,231 | EUR 193,342 | EUR 193,342 | -629 | EUR -4,926 | EUR 12.694 | EUR 12.5011 |
| 2025-05-08 (Thursday) | 15,860 | EUR 198,268 | EUR 198,268 | 0 | EUR 1,032 | EUR 12.5011 | EUR 12.4361 |
| 2025-05-07 (Wednesday) | 15,860 | EUR 197,236 | EUR 197,236 | 0 | EUR -285 | EUR 12.4361 | EUR 12.454 |
| 2025-05-06 (Tuesday) | 15,860 | EUR 197,521 | EUR 197,521 | 0 | EUR 2,480 | EUR 12.454 | EUR 12.2977 |
| 2025-05-05 (Monday) | 15,860 | EUR 195,041 | EUR 195,041 | 0 | EUR 845 | EUR 12.2977 | EUR 12.2444 |
| 2025-05-02 (Friday) | 15,860 | EUR 194,196 | EUR 194,196 | 0 | EUR 779 | EUR 12.2444 | EUR 12.1953 |
| 2025-05-01 (Thursday) | 15,860 | EUR 193,417 | EUR 193,417 | 0 | EUR -1,475 | EUR 12.1953 | EUR 12.2883 |
| 2025-04-30 (Wednesday) | 15,860 | EUR 194,892 | EUR 194,892 | 0 | EUR 809 | EUR 12.2883 | EUR 12.2373 |
| 2025-04-29 (Tuesday) | 15,860 | EUR 194,083 | EUR 194,083 | 0 | EUR -284 | EUR 12.2373 | EUR 12.2552 |
| 2025-04-28 (Monday) | 15,860 | EUR 194,367 | EUR 194,367 | 0 | EUR 1,081 | EUR 12.2552 | EUR 12.187 |
| 2025-04-25 (Friday) | 15,860 | EUR 193,286 | EUR 193,286 | 0 | EUR 2,891 | EUR 12.187 | EUR 12.0047 |
| 2025-04-24 (Thursday) | 15,860 | EUR 190,395 | EUR 190,395 | 0 | EUR 2,103 | EUR 12.0047 | EUR 11.8721 |
| 2025-04-23 (Wednesday) | 15,860 | EUR 188,292 | EUR 188,292 | 0 | EUR 335 | EUR 11.8721 | EUR 11.851 |
| 2025-04-22 (Tuesday) | 15,860 | EUR 187,957 | EUR 187,957 | 0 | EUR -336 | EUR 11.851 | EUR 11.8722 |
| 2025-04-21 (Monday) | 15,860 | EUR 188,293 | EUR 188,293 | 0 | EUR 2,423 | EUR 11.8722 | EUR 11.7194 |
| 2025-04-18 (Friday) | 15,860 | EUR 185,870 | EUR 185,870 | 0 | EUR 0 | EUR 11.7194 | EUR 11.7194 |
| 2025-04-17 (Thursday) | 15,860 | EUR 185,870 | EUR 185,870 | 0 | EUR 2,636 | EUR 11.7194 | EUR 11.5532 |
| 2025-04-16 (Wednesday) | 15,860 | EUR 183,234 | EUR 183,234 | 0 | EUR 3,931 | EUR 11.5532 | EUR 11.3054 |
| 2025-04-15 (Tuesday) | 15,860 | EUR 179,303 | EUR 179,303 | 0 | EUR 204 | EUR 11.3054 | EUR 11.2925 |
| 2025-04-14 (Monday) | 15,860 | EUR 179,099 | EUR 179,099 | 0 | EUR 6,607 | EUR 11.2925 | EUR 10.8759 |
| 2025-04-11 (Friday) | 15,860 | EUR 172,492 | EUR 172,492 | 0 | EUR -646 | EUR 10.8759 | EUR 10.9166 |
| 2025-04-10 (Thursday) | 15,860 | EUR 173,138 | EUR 173,138 | 0 | EUR 5,420 | EUR 10.9166 | EUR 10.5749 |
| 2025-04-09 (Wednesday) | 15,860 | EUR 167,718 | EUR 167,718 | 0 | EUR -4,638 | EUR 10.5749 | EUR 10.8673 |
| 2025-04-08 (Tuesday) | 15,860 | EUR 172,356 | EUR 172,356 | -616 | EUR -8,413 | EUR 10.8673 | EUR 10.9717 |
| 2025-04-07 (Monday) | 16,476 | EUR 180,769 | EUR 180,769 | 0 | EUR -14,490 | EUR 10.9717 | EUR 11.8511 |
| 2025-04-04 (Friday) | 16,476 | EUR 195,259 | EUR 195,259 | 0 | EUR -20,550 | EUR 11.8511 | EUR 13.0984 |
| 2025-04-02 (Wednesday) | 16,476 | EUR 215,809 | EUR 215,809 | 0 | EUR -4,251 | EUR 13.0984 | EUR 13.3564 |
| 2025-04-01 (Tuesday) | 16,476 | EUR 220,060 | EUR 220,060 | 0 | EUR 1,152 | EUR 13.3564 | EUR 13.2865 |
| 2025-03-31 (Monday) | 16,476 | EUR 218,908 | EUR 218,908 | 0 | EUR -3,189 | EUR 13.2865 | EUR 13.48 |
| 2025-03-28 (Friday) | 16,476 | EUR 222,097 | EUR 222,097 | 0 | EUR -555 | EUR 13.48 | EUR 13.5137 |
| 2025-03-27 (Thursday) | 16,476 | EUR 222,652 | EUR 222,652 | 0 | EUR 2,107 | EUR 13.5137 | EUR 13.3858 |
| 2025-03-26 (Wednesday) | 16,476 | EUR 220,545 | EUR 220,545 | 0 | EUR 4,337 | EUR 13.3858 | EUR 13.1226 |
| 2025-03-25 (Tuesday) | 16,476 | EUR 216,208 | EUR 216,208 | 0 | EUR 3,509 | EUR 13.1226 | EUR 12.9096 |
| 2025-03-24 (Monday) | 16,476 | EUR 212,699 | EUR 212,699 | 0 | EUR -2,878 | EUR 12.9096 | EUR 13.0843 |
| 2025-03-21 (Friday) | 16,476 | EUR 215,577 | EUR 215,577 | 0 | EUR -43 | EUR 13.0843 | EUR 13.0869 |
| 2025-03-20 (Thursday) | 16,476 | EUR 215,620 | EUR 215,620 | 0 | EUR -1,940 | EUR 13.0869 | EUR 13.2047 |
| 2025-03-19 (Wednesday) | 16,476 | EUR 217,560 | EUR 217,560 | 0 | EUR 1,160 | EUR 13.2047 | EUR 13.1343 |
| 2025-03-18 (Tuesday) | 16,476 | EUR 216,400 | EUR 216,400 | 0 | EUR 2,808 | EUR 13.1343 | EUR 12.9638 |
| 2025-03-17 (Monday) | 16,476 | EUR 213,592 | EUR 213,592 | 0 | EUR 6,870 | EUR 12.9638 | EUR 12.5469 |
| 2025-03-14 (Friday) | 16,476 | EUR 206,722 | EUR 206,722 | 0 | EUR -1,424 | EUR 12.5469 | EUR 12.6333 |
| 2025-03-13 (Thursday) | 16,476 | EUR 208,146 | EUR 208,146 | 0 | EUR -237 | EUR 12.6333 | EUR 12.6477 |
| 2025-03-12 (Wednesday) | 16,476 | EUR 208,383 | EUR 208,383 | 0 | EUR -366 | EUR 12.6477 | EUR 12.6699 |
| 2025-03-11 (Tuesday) | 16,476 | EUR 208,749 | EUR 208,749 | 0 | EUR -968 | EUR 12.6699 | EUR 12.7286 |
| 2025-03-10 (Monday) | 16,476 | EUR 209,717 | EUR 209,717 | 0 | EUR -1,256 | EUR 12.7286 | EUR 12.8049 |
| 2025-03-07 (Friday) | 16,476 | EUR 210,973 | EUR 210,973 | 0 | EUR 639 | EUR 12.8049 | EUR 12.7661 |
| 2025-03-05 (Wednesday) | 16,476 | EUR 210,334 | EUR 210,334 | ||||
| 2024-11-12 (Tuesday) | 14,918 | EUR 180,510 | EUR 180,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -488 | 13.991* | 12.68 Profit of 6,186 on sale | |||
| 2025-05-30 | BUY | 503 | 13.458* | 12.53 | |||
| 2025-05-09 | SELL | -629 | 12.694* | 12.32 Profit of 7,748 on sale | |||
| 2025-04-08 | SELL | -616 | 10.867* | 12.88 Profit of 7,934 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.