Portfolio Holdings Detail for ISIN IE000UDV9YG1
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Stock Name / FundiShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP
IssuerBlackrock
ETF TickerEYED(GBP) LSE
ETF TickerEYED.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 Energy Sector UCITS ETF EUR (Dist) 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
2025-04-29 (Tuesday)660,089EUR 7,095,957EUR 7,095,957
2025-04-28 (Monday)660,089EUR 7,109,159REP.MC holding increased by 33005EUR 7,109,1590EUR 33,005 EUR 10.77 EUR 10.72
2025-04-25 (Friday)660,089EUR 7,076,154REP.MC holding increased by 108915EUR 7,076,1540EUR 108,915 EUR 10.72 EUR 10.555
2025-04-24 (Thursday)660,089EUR 6,967,239REP.MC holding increased by 62708EUR 6,967,2390EUR 62,708 EUR 10.555 EUR 10.46
2025-04-23 (Wednesday)660,089EUR 6,904,531REP.MC holding increased by 89112EUR 6,904,5310EUR 89,112 EUR 10.46 EUR 10.325
2025-04-22 (Tuesday)660,089EUR 6,815,419EUR 6,815,4190EUR 0 EUR 10.325 EUR 10.325
2025-04-21 (Monday)660,089EUR 6,815,419EUR 6,815,4190EUR 0 EUR 10.325 EUR 10.325
2025-04-18 (Friday)660,089EUR 6,815,419EUR 6,815,4190EUR 0 EUR 10.325 EUR 10.325
2025-04-17 (Thursday)660,089EUR 6,815,419REP.MC holding increased by 115516EUR 6,815,4190EUR 115,516 EUR 10.325 EUR 10.15
2025-04-16 (Wednesday)660,089REP.MC holding decreased by -1999EUR 6,699,903REP.MC holding increased by 92265EUR 6,699,903-1,999EUR 92,265 EUR 10.15 EUR 9.98
2025-04-15 (Tuesday)662,088EUR 6,607,638REP.MC holding increased by 30456EUR 6,607,6380EUR 30,456 EUR 9.98 EUR 9.934
2025-04-14 (Monday)662,088EUR 6,577,182REP.MC holding increased by 226434EUR 6,577,1820EUR 226,434 EUR 9.934 EUR 9.592
2025-04-11 (Friday)662,088EUR 6,350,748REP.MC holding decreased by -113879EUR 6,350,7480EUR -113,879 EUR 9.592 EUR 9.764
2025-04-10 (Thursday)662,088REP.MC holding increased by 26367EUR 6,464,627REP.MC holding increased by 374420EUR 6,464,62726,367EUR 374,420 EUR 9.764 EUR 9.58
2025-04-09 (Wednesday)635,721EUR 6,090,207REP.MC holding decreased by -241574EUR 6,090,2070EUR -241,574 EUR 9.58 EUR 9.96
2025-04-08 (Tuesday)635,721EUR 6,331,781REP.MC holding decreased by -54036EUR 6,331,7810EUR -54,036 EUR 9.96 EUR 10.045
2025-04-07 (Monday)635,721REP.MC holding decreased by -8789EUR 6,385,817REP.MC holding decreased by -565223EUR 6,385,817-8,789EUR -565,223 EUR 10.045 EUR 10.785
2025-04-04 (Friday)644,510EUR 6,951,040REP.MC holding decreased by -824973EUR 6,951,0400EUR -824,973 EUR 10.785 EUR 12.065
2025-04-02 (Wednesday)644,510EUR 7,776,013REP.MC holding decreased by -186908EUR 7,776,0130EUR -186,908 EUR 12.065 EUR 12.355
2025-04-01 (Tuesday)644,510EUR 7,962,921REP.MC holding increased by 35448EUR 7,962,9210EUR 35,448 EUR 12.355 EUR 12.3
2025-03-31 (Monday)644,510REP.MC holding increased by 2763EUR 7,927,473REP.MC holding decreased by -65486EUR 7,927,4732,763EUR -65,486 EUR 12.3 EUR 12.455
2025-03-28 (Friday)641,747EUR 7,992,959REP.MC holding decreased by -38505EUR 7,992,9590EUR -38,505 EUR 12.455 EUR 12.515
2025-03-27 (Thursday)641,747EUR 8,031,464REP.MC holding increased by 64175EUR 8,031,4640EUR 64,175 EUR 12.515 EUR 12.415
2025-03-26 (Wednesday)641,747EUR 7,967,289REP.MC holding increased by 170063EUR 7,967,2890EUR 170,063 EUR 12.415 EUR 12.15
2025-03-25 (Tuesday)641,747REP.MC holding increased by 3748EUR 7,797,226REP.MC holding increased by 166758EUR 7,797,2263,748EUR 166,758 EUR 12.15 EUR 11.96
2025-03-24 (Monday)637,999EUR 7,630,468REP.MC holding decreased by -92510EUR 7,630,4680EUR -92,510 EUR 11.96 EUR 12.105
2025-03-21 (Friday)637,999EUR 7,722,978REP.MC holding increased by 25520EUR 7,722,9780EUR 25,520 EUR 12.105 EUR 12.065
2025-03-20 (Thursday)637,999EUR 7,697,458REP.MC holding decreased by -47850EUR 7,697,4580EUR -47,850 EUR 12.065 EUR 12.14
2025-03-19 (Wednesday)637,999EUR 7,745,308REP.MC holding increased by 76560EUR 7,745,3080EUR 76,560 EUR 12.14 EUR 12.02
2025-03-18 (Tuesday)637,999EUR 7,668,748REP.MC holding increased by 95700EUR 7,668,7480EUR 95,700 EUR 12.02 EUR 11.87
2025-03-17 (Monday)637,999EUR 7,573,048REP.MC holding increased by 210540EUR 7,573,0480EUR 210,540 EUR 11.87 EUR 11.54
2025-03-14 (Friday)637,999EUR 7,362,508REP.MC holding decreased by -60610EUR 7,362,5080EUR -60,610 EUR 11.54 EUR 11.635
2025-03-13 (Thursday)637,999EUR 7,423,118REP.MC holding increased by 35090EUR 7,423,1180EUR 35,090 EUR 11.635 EUR 11.58
2025-03-12 (Wednesday)637,999EUR 7,388,028REP.MC holding decreased by -9570EUR 7,388,0280EUR -9,570 EUR 11.58 EUR 11.595
2025-03-11 (Tuesday)637,999EUR 7,397,598REP.MC holding decreased by -95700EUR 7,397,5980EUR -95,700 EUR 11.595 EUR 11.745
2025-03-10 (Monday)637,999EUR 7,493,298REP.MC holding decreased by -22330EUR 7,493,2980EUR -22,330 EUR 11.745 EUR 11.78
2025-03-07 (Friday)637,999EUR 7,515,628REP.MC holding decreased by -31900EUR 7,515,6280EUR -31,900 EUR 11.78 EUR 11.83
2025-03-06 (Thursday)637,999EUR 7,547,528REP.MC holding decreased by -19140EUR 7,547,5280EUR -19,140 EUR 11.83 EUR 11.86
2025-03-05 (Wednesday)637,999EUR 7,566,668REP.MC holding increased by 9570EUR 7,566,6680EUR 9,570 EUR 11.86 EUR 11.845
2025-03-04 (Tuesday)637,999EUR 7,557,098REP.MC holding decreased by -200970EUR 7,557,0980EUR -200,970 EUR 11.845 EUR 12.16
2025-03-03 (Monday)637,999EUR 7,758,068REP.MC holding decreased by -95700EUR 7,758,0680EUR -95,700 EUR 12.16 EUR 12.31
2025-02-28 (Friday)637,999REP.MC holding increased by 21267EUR 7,853,768REP.MC holding increased by 271048EUR 7,853,76821,267EUR 271,048 EUR 12.31 EUR 12.295
2025-02-27 (Thursday)616,732EUR 7,582,720REP.MC holding decreased by -67840EUR 7,582,7200EUR -67,840 EUR 12.295 EUR 12.405
2025-02-26 (Wednesday)616,732EUR 7,650,560REP.MC holding decreased by -9251EUR 7,650,5600EUR -9,251 EUR 12.405 EUR 12.42
2025-02-25 (Tuesday)616,732EUR 7,659,811REP.MC holding decreased by -61674EUR 7,659,8110EUR -61,674 EUR 12.42 EUR 12.52
2025-02-24 (Monday)616,732EUR 7,721,485REP.MC holding decreased by -117179EUR 7,721,4850EUR -117,179 EUR 12.52 EUR 12.71
2025-02-21 (Friday)616,732EUR 7,838,664REP.MC holding decreased by -259027EUR 7,838,6640EUR -259,027 EUR 12.71 EUR 13.13
2025-02-20 (Thursday)616,732EUR 8,097,691REP.MC holding increased by 588979EUR 8,097,6910EUR 588,979 EUR 13.13 EUR 12.175
2025-02-19 (Wednesday)616,732EUR 7,508,712REP.MC holding increased by 12335EUR 7,508,7120EUR 12,335 EUR 12.175 EUR 12.155
2025-02-18 (Tuesday)616,732EUR 7,496,377REP.MC holding increased by 21585EUR 7,496,3770EUR 21,585 EUR 12.155 EUR 12.12
2025-02-17 (Monday)616,732EUR 7,474,792REP.MC holding decreased by -9251EUR 7,474,7920EUR -9,251 EUR 12.12 EUR 12.135
2025-02-14 (Friday)616,732EUR 7,484,043REP.MC holding increased by 117179EUR 7,484,0430EUR 117,179 EUR 12.135 EUR 11.945
2025-02-13 (Thursday)616,732EUR 7,366,864REP.MC holding decreased by -74008EUR 7,366,8640EUR -74,008 EUR 11.945 EUR 12.065
2025-02-12 (Wednesday)616,732EUR 7,440,872REP.MC holding increased by 175769EUR 7,440,8720EUR 175,769 EUR 12.065 EUR 11.78
2025-02-11 (Tuesday)616,732REP.MC holding increased by 22475EUR 7,265,103REP.MC holding increased by 389550EUR 7,265,10322,475EUR 389,550 EUR 11.78 EUR 11.57
2025-02-10 (Monday)594,257EUR 6,875,553REP.MC holding increased by 14856EUR 6,875,5530EUR 14,856 EUR 11.57 EUR 11.545
2025-02-07 (Friday)594,257EUR 6,860,697REP.MC holding increased by 26741EUR 6,860,6970EUR 26,741 EUR 11.545 EUR 11.5
2025-02-06 (Thursday)594,257EUR 6,833,956REP.MC holding increased by 32685EUR 6,833,9560EUR 32,685 EUR 11.5 EUR 11.445
2025-02-05 (Wednesday)594,257EUR 6,801,271REP.MC holding decreased by -20799EUR 6,801,2710EUR -20,799 EUR 11.445 EUR 11.48
2025-02-04 (Tuesday)594,257EUR 6,822,070REP.MC holding increased by 101023EUR 6,822,0700EUR 101,023 EUR 11.48 EUR 11.31
2025-02-03 (Monday)594,257EUR 6,721,047REP.MC holding increased by 23771EUR 6,721,0470EUR 23,771 EUR 11.31 EUR 11.27
2025-01-31 (Friday)594,257EUR 6,697,276REP.MC holding decreased by -38627EUR 6,697,2760EUR -38,627 EUR 11.27 EUR 11.335
2025-01-30 (Thursday)594,257EUR 6,735,903REP.MC holding increased by 38627EUR 6,735,9030EUR 38,627 EUR 11.335 EUR 11.27
2025-01-29 (Wednesday)594,257EUR 6,697,276REP.MC holding increased by 23770EUR 6,697,2760EUR 23,770 EUR 11.27 EUR 11.23
2025-01-28 (Tuesday)594,257EUR 6,673,506REP.MC holding increased by 44569EUR 6,673,5060EUR 44,569 EUR 11.23 EUR 11.155
2025-01-27 (Monday)594,257EUR 6,628,937REP.MC holding decreased by -127765EUR 6,628,9370EUR -127,765 EUR 11.155 EUR 11.37
2025-01-24 (Friday)594,257EUR 6,756,702REP.MC holding decreased by -5943EUR 6,756,7020EUR -5,943 EUR 11.37 EUR 11.38
2025-01-23 (Thursday)594,257EUR 6,762,645REP.MC holding decreased by -5942EUR 6,762,6450EUR -5,942 EUR 11.38 EUR 11.39
2025-01-22 (Wednesday)594,257EUR 6,768,587EUR 6,768,587
2025-01-21 (Tuesday)594,257EUR 6,792,358EUR 6,792,358
2025-01-20 (Monday)586,153EUR 6,740,760EUR 6,740,760
2025-01-17 (Friday)586,153EUR 6,814,029EUR 6,814,029
2025-01-16 (Thursday)586,153EUR 6,772,998EUR 6,772,998
2025-01-15 (Wednesday)586,153EUR 6,875,575EUR 6,875,575
2025-01-14 (Tuesday)583,771EUR 6,812,608EUR 6,812,608
2025-01-13 (Monday)583,771EUR 6,946,875EUR 6,946,875
2025-01-10 (Friday)583,771EUR 6,827,202EUR 6,827,202
2025-01-09 (Thursday)583,771EUR 7,034,441EUR 7,034,441
2025-01-09 (Thursday)583,771EUR 7,034,441EUR 7,034,441
2025-01-09 (Thursday)583,771EUR 7,034,441EUR 7,034,441
2025-01-08 (Wednesday)583,771EUR 6,885,579EUR 6,885,579
2025-01-08 (Wednesday)583,771EUR 6,885,579EUR 6,885,579
2025-01-08 (Wednesday)583,771EUR 6,885,579EUR 6,885,579
2025-01-02 (Thursday)583,771EUR 6,923,524REP.MC holding increased by 218914EUR 6,923,5240EUR 218,914 EUR 11.86 EUR 11.485
2024-12-30 (Monday)583,771REP.MC holding increased by 11817EUR 6,704,610REP.MC holding increased by 250109EUR 6,704,61011,817EUR 250,109 EUR 11.485 EUR 11.285
2024-12-06 (Friday)571,954EUR 6,454,501REP.MC holding decreased by -28598EUR 6,454,5010EUR -28,598 EUR 11.285 EUR 11.335
2024-12-05 (Thursday)571,954EUR 6,483,099REP.MC holding decreased by -62915EUR 6,483,0990EUR -62,915 EUR 11.335 EUR 11.445
2024-12-04 (Wednesday)571,954EUR 6,546,014REP.MC holding decreased by -60055EUR 6,546,0140EUR -60,055 EUR 11.445 EUR 11.55
2024-12-03 (Tuesday)571,954EUR 6,606,069REP.MC holding decreased by -68634EUR 6,606,0690EUR -68,634 EUR 11.55 EUR 11.67
2024-12-02 (Monday)571,954REP.MC holding increased by 2276EUR 6,674,703REP.MC holding decreased by -61739EUR 6,674,7032,276EUR -61,739 EUR 11.67 EUR 11.825
2024-11-29 (Friday)569,678EUR 6,736,442REP.MC holding increased by 54119EUR 6,736,4420EUR 54,119 EUR 11.825 EUR 11.73
2024-11-28 (Thursday)569,678EUR 6,682,323REP.MC holding increased by 14242EUR 6,682,3230EUR 14,242 EUR 11.73 EUR 11.705
2024-11-27 (Wednesday)569,678EUR 6,668,081REP.MC holding decreased by -79755EUR 6,668,0810EUR -79,755 EUR 11.705 EUR 11.845
2024-11-26 (Tuesday)569,678EUR 6,747,836REP.MC holding decreased by -22787EUR 6,747,8360EUR -22,787 EUR 11.845 EUR 11.885
2024-11-25 (Monday)569,678REP.MC holding decreased by -5634EUR 6,770,623REP.MC holding decreased by -49701EUR 6,770,623-5,634EUR -49,701 EUR 11.885 EUR 11.855
2024-11-22 (Friday)575,312EUR 6,820,324REP.MC holding decreased by -14383EUR 6,820,3240EUR -14,383 EUR 11.855 EUR 11.88
2024-11-21 (Thursday)575,312EUR 6,834,707REP.MC holding increased by 31643EUR 6,834,7070EUR 31,643 EUR 11.88 EUR 11.825
2024-11-20 (Wednesday)575,312EUR 6,803,064REP.MC holding increased by 23012EUR 6,803,0640EUR 23,012 EUR 11.825 EUR 11.785
2024-11-19 (Tuesday)575,312EUR 6,780,052REP.MC holding decreased by -89173EUR 6,780,0520EUR -89,173 EUR 11.785 EUR 11.94
2024-11-18 (Monday)575,312EUR 6,869,225REP.MC holding increased by 307792EUR 6,869,2250EUR 307,792 EUR 11.94 EUR 11.405
2024-11-12 (Tuesday)575,312EUR 6,561,433REP.MC holding decreased by -48902EUR 6,561,4330EUR -48,902 EUR 11.405 EUR 11.49
2024-11-08 (Friday)575,312EUR 6,610,335REP.MC holding decreased by -186976EUR 6,610,3350EUR -186,976 EUR 11.49 EUR 11.815
2024-11-07 (Thursday)575,312EUR 6,797,311REP.MC holding increased by 20136EUR 6,797,3110EUR 20,136 EUR 11.815 EUR 11.78
2024-11-06 (Wednesday)575,312EUR 6,777,175REP.MC holding decreased by -92050EUR 6,777,1750EUR -92,050 EUR 11.78 EUR 11.94
2024-11-05 (Tuesday)575,312EUR 6,869,225REP.MC holding increased by 115062EUR 6,869,2250EUR 115,062 EUR 11.94 EUR 11.74
2024-11-04 (Monday)575,312EUR 6,754,163REP.MC holding increased by 83420EUR 6,754,1630EUR 83,420 EUR 11.74 EUR 11.595
2024-11-01 (Friday)575,312EUR 6,670,743REP.MC holding increased by 83421EUR 6,670,7430EUR 83,421 EUR 11.595 EUR 11.45
2024-10-31 (Thursday)575,312EUR 6,587,322REP.MC holding decreased by -138075EUR 6,587,3220EUR -138,075 EUR 11.45 EUR 11.69
2024-10-30 (Wednesday)575,312EUR 6,725,397REP.MC holding increased by 28765EUR 6,725,3970EUR 28,765 EUR 11.69 EUR 11.64
2024-10-29 (Tuesday)575,312EUR 6,696,632REP.MC holding decreased by -94926EUR 6,696,6320EUR -94,926 EUR 11.64 EUR 11.805
2024-10-28 (Monday)575,312EUR 6,791,558REP.MC holding decreased by -92050EUR 6,791,5580EUR -92,050 EUR 11.805 EUR 11.965
2024-10-25 (Friday)575,312EUR 6,883,608REP.MC holding increased by 57531EUR 6,883,6080EUR 57,531 EUR 11.965 EUR 11.865
2024-10-24 (Thursday)575,312EUR 6,826,077EUR 6,826,0770EUR 0 EUR 11.865 EUR 11.865
2024-10-23 (Wednesday)575,312EUR 6,826,077REP.MC holding decreased by -48901EUR 6,826,0770EUR -48,901 EUR 11.865 EUR 11.95
2024-10-22 (Tuesday)575,312EUR 6,874,978REP.MC holding increased by 77667EUR 6,874,9780EUR 77,667 EUR 11.95 EUR 11.815
2024-10-21 (Monday)575,312EUR 6,797,311REP.MC holding increased by 54654EUR 6,797,3110EUR 54,654 EUR 11.815 EUR 11.72
2024-10-18 (Friday)575,312EUR 6,742,657EUR 6,742,657
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 IE000UDV9YG1

Show aggregate share trades of REP.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-1,999 10.150* 11.67 Profit of 23,337 on sale
2025-04-10BUY26,367 9.764* 11.76
2025-04-07SELL-8,789 10.045* 11.83 Profit of 103,952 on sale
2025-03-31BUY2,763 12.300* 11.83
2025-03-25BUY3,748 12.150* 11.80
2025-02-28BUY21,267 12.310* 11.77
2025-02-11BUY22,475 11.780* 11.62
2024-12-30BUY11,817 11.485* 11.72
2024-12-02BUY2,276 11.670* 11.77
2024-11-25SELL-5,634 11.885* 11.77 Profit of 66,292 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 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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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.