Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for IBE.MC

Stock NameIberdrola SA
TickerIBE.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0144580Y14
LEI5QK37QC7NWOJ8D7WVQ45

Show aggregate IBE.MC holdings

iShares MSCI World UCITS ETF USD (Dist) IBE.MC holdings

DateNumber of IBE.MC Shares HeldBase Market Value of IBE.MC SharesLocal Market Value of IBE.MC SharesChange in IBE.MC Shares HeldChange in IBE.MC Base ValueCurrent Price per IBE.MC Share HeldPrevious Price per IBE.MC Share Held
2025-05-08 (Thursday)616,053EUR 10,761,736IBE.MC holding decreased by -450039EUR 10,761,7360EUR -450,039 EUR 17.4688 EUR 18.1994
2025-05-07 (Wednesday)616,053IBE.MC holding decreased by -2300EUR 11,211,775IBE.MC holding increased by 10946EUR 11,211,775-2,300EUR 10,946 EUR 18.1994 EUR 18.114
2025-05-06 (Tuesday)618,353EUR 11,200,829IBE.MC holding increased by 27504EUR 11,200,8290EUR 27,504 EUR 18.114 EUR 18.0695
2025-05-05 (Monday)618,353EUR 11,173,325IBE.MC holding increased by 72868EUR 11,173,3250EUR 72,868 EUR 18.0695 EUR 17.9517
2025-05-02 (Friday)618,353EUR 11,100,457IBE.MC holding increased by 12185EUR 11,100,4570EUR 12,185 EUR 17.9517 EUR 17.9319
2025-05-01 (Thursday)618,353EUR 11,088,272IBE.MC holding decreased by -84527EUR 11,088,2720EUR -84,527 EUR 17.9319 EUR 18.0686
2025-04-30 (Wednesday)618,353EUR 11,172,799IBE.MC holding increased by 86340EUR 11,172,7990EUR 86,340 EUR 18.0686 EUR 17.929
2025-04-29 (Tuesday)618,353EUR 11,086,459IBE.MC holding increased by 113445EUR 11,086,4590EUR 113,445 EUR 17.929 EUR 17.7456
2025-04-28 (Monday)618,353EUR 10,973,014IBE.MC holding increased by 108541EUR 10,973,0140EUR 108,541 EUR 17.7456 EUR 17.57
2025-04-25 (Friday)618,353IBE.MC holding increased by 4600EUR 10,864,473IBE.MC holding increased by 159846EUR 10,864,4734,600EUR 159,846 EUR 17.57 EUR 17.4413
2025-04-24 (Thursday)613,753EUR 10,704,627IBE.MC holding increased by 4703EUR 10,704,6270EUR 4,703 EUR 17.4413 EUR 17.4336
2025-04-23 (Wednesday)613,753EUR 10,699,924IBE.MC holding decreased by -314397EUR 10,699,9240EUR -314,397 EUR 17.4336 EUR 17.9459
2025-04-22 (Tuesday)613,753EUR 11,014,321IBE.MC holding increased by 100301EUR 11,014,3210EUR 100,301 EUR 17.9459 EUR 17.7824
2025-04-21 (Monday)613,753EUR 10,914,020EUR 10,914,020
2025-04-18 (Friday)613,753EUR 10,773,543EUR 10,773,5430EUR 0 EUR 17.5535 EUR 17.5535
2025-04-17 (Thursday)613,753EUR 10,773,543IBE.MC holding increased by 35994EUR 10,773,5430EUR 35,994 EUR 17.5535 EUR 17.4949
2025-04-16 (Wednesday)613,753EUR 10,737,549IBE.MC holding increased by 180035EUR 10,737,5490EUR 180,035 EUR 17.4949 EUR 17.2016
2025-04-15 (Tuesday)613,753EUR 10,557,514IBE.MC holding increased by 92258EUR 10,557,5140EUR 92,258 EUR 17.2016 EUR 17.0513
2025-04-14 (Monday)613,753EUR 10,465,256IBE.MC holding increased by 228511EUR 10,465,2560EUR 228,511 EUR 17.0513 EUR 16.6789
2025-04-11 (Friday)613,753IBE.MC holding increased by 3456EUR 10,236,745IBE.MC holding increased by 335954EUR 10,236,7453,456EUR 335,954 EUR 16.6789 EUR 16.2229
2025-04-10 (Thursday)610,297EUR 9,900,791IBE.MC holding increased by 385113EUR 9,900,7910EUR 385,113 EUR 16.2229 EUR 15.5919
2025-04-09 (Wednesday)610,297IBE.MC holding decreased by -18400EUR 9,515,678IBE.MC holding decreased by -382888EUR 9,515,678-18,400EUR -382,888 EUR 15.5919 EUR 15.7446
2025-04-08 (Tuesday)628,697IBE.MC holding increased by 17250EUR 9,898,566IBE.MC holding increased by 321554EUR 9,898,56617,250EUR 321,554 EUR 15.7446 EUR 15.6629
2025-04-07 (Monday)611,447EUR 9,577,012IBE.MC holding decreased by -581943EUR 9,577,0120EUR -581,943 EUR 15.6629 EUR 16.6146
2025-04-04 (Friday)611,447IBE.MC holding increased by 1152EUR 10,158,955IBE.MC holding increased by 91253EUR 10,158,9551,152EUR 91,253 EUR 16.6146 EUR 16.4965
2025-04-02 (Wednesday)610,295EUR 10,067,702IBE.MC holding increased by 105335EUR 10,067,7020EUR 105,335 EUR 16.4965 EUR 16.3239
2025-04-01 (Tuesday)610,295EUR 9,962,367IBE.MC holding increased by 113312EUR 9,962,3670EUR 113,312 EUR 16.3239 EUR 16.1382
2025-03-31 (Monday)610,295EUR 9,849,055IBE.MC holding decreased by -71990EUR 9,849,0550EUR -71,990 EUR 16.1382 EUR 16.2561
2025-03-28 (Friday)610,295IBE.MC holding decreased by -1152EUR 9,921,045IBE.MC holding increased by 202305EUR 9,921,045-1,152EUR 202,305 EUR 16.2561 EUR 15.8947
2025-03-27 (Thursday)611,447EUR 9,718,740IBE.MC holding increased by 179217EUR 9,718,7400EUR 179,217 EUR 15.8947 EUR 15.6016
2025-03-26 (Wednesday)611,447EUR 9,539,523IBE.MC holding increased by 16651EUR 9,539,5230EUR 16,651 EUR 15.6016 EUR 15.5743
2025-03-25 (Tuesday)611,447EUR 9,522,872IBE.MC holding increased by 124530EUR 9,522,8720EUR 124,530 EUR 15.5743 EUR 15.3707
2025-03-24 (Monday)611,447EUR 9,398,342IBE.MC holding decreased by -128720EUR 9,398,3420EUR -128,720 EUR 15.3707 EUR 15.5812
2025-03-21 (Friday)611,447EUR 9,527,062IBE.MC holding increased by 145581EUR 9,527,0620EUR 145,581 EUR 15.5812 EUR 15.3431
2025-03-20 (Thursday)611,447EUR 9,381,481IBE.MC holding increased by 13957EUR 9,381,4810EUR 13,957 EUR 15.3431 EUR 15.3203
2025-03-19 (Wednesday)611,447EUR 9,367,524IBE.MC holding decreased by -6314EUR 9,367,5240EUR -6,314 EUR 15.3203 EUR 15.3306
2025-03-18 (Tuesday)611,447EUR 9,373,838IBE.MC holding decreased by -28671EUR 9,373,8380EUR -28,671 EUR 15.3306 EUR 15.3775
2025-03-17 (Monday)611,447EUR 9,402,509IBE.MC holding increased by 141904EUR 9,402,5090EUR 141,904 EUR 15.3775 EUR 15.1454
2025-03-14 (Friday)611,447IBE.MC holding decreased by -2294EUR 9,260,605IBE.MC holding decreased by -5687EUR 9,260,605-2,294EUR -5,687 EUR 15.1454 EUR 15.098
2025-03-13 (Thursday)613,741EUR 9,266,292IBE.MC holding increased by 42580EUR 9,266,2920EUR 42,580 EUR 15.098 EUR 15.0287
2025-03-12 (Wednesday)613,741IBE.MC holding decreased by -2304EUR 9,223,712IBE.MC holding decreased by -48962EUR 9,223,712-2,304EUR -48,962 EUR 15.0287 EUR 15.0519
2025-03-11 (Tuesday)616,045EUR 9,272,674IBE.MC holding increased by 95979EUR 9,272,6740EUR 95,979 EUR 15.0519 EUR 14.8961
2025-03-10 (Monday)616,045EUR 9,176,695IBE.MC holding increased by 79623EUR 9,176,6950EUR 79,623 EUR 14.8961 EUR 14.7669
2025-03-07 (Friday)616,045IBE.MC holding decreased by -2294EUR 9,097,072IBE.MC holding increased by 131708EUR 9,097,072-2,294EUR 131,708 EUR 14.7669 EUR 14.4991
2025-03-05 (Wednesday)618,339EUR 8,965,364IBE.MC holding increased by 27733EUR 8,965,3640EUR 27,733 EUR 14.4991 EUR 14.4543
2025-03-04 (Tuesday)618,339EUR 8,937,631IBE.MC holding increased by 3239EUR 8,937,6310EUR 3,239 EUR 14.4543 EUR 14.449
2025-03-03 (Monday)618,339EUR 8,934,392IBE.MC holding decreased by -36470EUR 8,934,3920EUR -36,470 EUR 14.449 EUR 14.508
2025-02-28 (Friday)618,339IBE.MC holding decreased by -42934EUR 8,970,862IBE.MC holding decreased by -531591EUR 8,970,862-42,934EUR -531,591 EUR 14.508 EUR 14.3699
2025-02-27 (Thursday)661,273EUR 9,502,453IBE.MC holding decreased by -199961EUR 9,502,4530EUR -199,961 EUR 14.3699 EUR 14.6723
2025-02-26 (Wednesday)661,273EUR 9,702,414IBE.MC holding increased by 66857EUR 9,702,4140EUR 66,857 EUR 14.6723 EUR 14.5712
2025-02-25 (Tuesday)661,273EUR 9,635,557IBE.MC holding increased by 109692EUR 9,635,5570EUR 109,692 EUR 14.5712 EUR 14.4053
2025-02-24 (Monday)661,273EUR 9,525,865IBE.MC holding increased by 216690EUR 9,525,8650EUR 216,690 EUR 14.4053 EUR 14.0777
2025-02-21 (Friday)661,273EUR 9,309,175IBE.MC holding increased by 3417EUR 9,309,1750EUR 3,417 EUR 14.0777 EUR 14.0725
2025-02-20 (Thursday)661,273EUR 9,305,758IBE.MC holding increased by 51758EUR 9,305,7580EUR 51,758 EUR 14.0725 EUR 13.9942
2025-02-19 (Wednesday)661,273EUR 9,254,000IBE.MC holding increased by 10277EUR 9,254,0000EUR 10,277 EUR 13.9942 EUR 13.9787
2025-02-18 (Tuesday)661,273IBE.MC holding decreased by -1231EUR 9,243,723IBE.MC holding decreased by -35210EUR 9,243,723-1,231EUR -35,210 EUR 13.9787 EUR 14.0059
2025-02-17 (Monday)662,504EUR 9,278,933IBE.MC holding decreased by -50044EUR 9,278,9330EUR -50,044 EUR 14.0059 EUR 14.0814
2025-02-14 (Friday)662,504EUR 9,328,977IBE.MC holding increased by 35476EUR 9,328,9770EUR 35,476 EUR 14.0814 EUR 14.0278
2025-02-13 (Thursday)662,504EUR 9,293,501IBE.MC holding increased by 139351EUR 9,293,5010EUR 139,351 EUR 14.0278 EUR 13.8175
2025-02-12 (Wednesday)662,504IBE.MC holding decreased by -4924EUR 9,154,150IBE.MC holding decreased by -52949EUR 9,154,150-4,924EUR -52,949 EUR 13.8175 EUR 13.7949
2025-02-11 (Tuesday)667,428EUR 9,207,099IBE.MC holding decreased by -135647EUR 9,207,0990EUR -135,647 EUR 13.7949 EUR 13.9981
2025-02-10 (Monday)667,428EUR 9,342,746IBE.MC holding increased by 18612EUR 9,342,7460EUR 18,612 EUR 13.9981 EUR 13.9702
2025-02-07 (Friday)667,428EUR 9,324,134IBE.MC holding decreased by -84822EUR 9,324,1340EUR -84,822 EUR 13.9702 EUR 14.0973
2025-02-06 (Thursday)667,428EUR 9,408,956IBE.MC holding decreased by -172384EUR 9,408,9560EUR -172,384 EUR 14.0973 EUR 14.3556
2025-02-05 (Wednesday)667,428IBE.MC holding increased by 656260EUR 9,581,340IBE.MC holding increased by 9422633EUR 9,581,340656,260EUR 9,422,633 EUR 14.3556 EUR 14.2109
2025-02-04 (Tuesday)653,798IBE.MC holding increased by 642630EUR 9,291,061IBE.MC holding increased by 9134745EUR 9,291,061642,630EUR 9,134,745 EUR 14.2109 EUR 13.9968
2025-02-04 (Tuesday)11,168IBE.MC holding increased by 642630EUR 158,707IBE.MC holding increased by 9134745EUR 158,707642,630EUR 9,134,745 EUR 14.2109 EUR 13.9968
2025-02-03 (Monday)647,748IBE.MC holding increased by 636580EUR 9,066,384IBE.MC holding increased by 8908028EUR 9,066,384636,580EUR 8,908,028 EUR 13.9968 EUR 14.1794
2025-02-03 (Monday)11,168IBE.MC holding increased by 636580EUR 156,316IBE.MC holding increased by 8908028EUR 156,316636,580EUR 8,908,028 EUR 13.9968 EUR 14.1794
2025-01-31 (Friday)647,748IBE.MC holding increased by 636580EUR 9,184,718IBE.MC holding increased by 9025580EUR 9,184,718636,580EUR 9,025,580 EUR 14.1795 EUR 14.2495
2025-01-31 (Friday)11,168IBE.MC holding increased by 636580EUR 158,356IBE.MC holding increased by 9025580EUR 158,356636,580EUR 9,025,580 EUR 14.1795 EUR 14.2495
2025-01-30 (Thursday)647,748IBE.MC holding increased by 636580EUR 9,230,039IBE.MC holding increased by 9072473EUR 9,230,039636,580EUR 9,072,473 EUR 14.2494 EUR 14.1087
2025-01-30 (Thursday)11,168IBE.MC holding increased by 636580EUR 159,138IBE.MC holding increased by 9072473EUR 159,138636,580EUR 9,072,473 EUR 14.2494 EUR 14.1087
2025-01-29 (Wednesday)647,748IBE.MC holding increased by 636580EUR 9,138,869IBE.MC holding increased by 8981293EUR 9,138,869636,580EUR 8,981,293 EUR 14.1087 EUR 14.1096
2025-01-29 (Wednesday)11,168IBE.MC holding increased by 636580EUR 157,566IBE.MC holding increased by 8981293EUR 157,566636,580EUR 8,981,293 EUR 14.1087 EUR 14.1096
2025-01-28 (Tuesday)647,748IBE.MC holding increased by 636580EUR 9,139,440IBE.MC holding increased by 8985194EUR 9,139,440636,580EUR 8,985,194 EUR 14.1096 EUR 13.8114
2025-01-28 (Tuesday)11,168IBE.MC holding increased by 636580EUR 157,576IBE.MC holding increased by 8985194EUR 157,576636,580EUR 8,985,194 EUR 14.1096 EUR 13.8114
2025-01-27 (Monday)647,748IBE.MC holding increased by 636580EUR 9,089,144IBE.MC holding increased by 8934490EUR 9,089,144636,580EUR 8,934,490 EUR 14.0319 EUR 13.848
2025-01-27 (Monday)11,168IBE.MC holding increased by 636580EUR 154,246IBE.MC holding increased by 8934490EUR 154,246636,580EUR 8,934,490 EUR 14.0319 EUR 13.848
2025-01-24 (Friday)647,748EUR 8,962,519IBE.MC holding increased by 8809635EUR 8,962,5190EUR 8,809,635 EUR 13.8364 EUR 0.236024
2025-01-24 (Friday)11,168EUR 154,654IBE.MC holding increased by 8809635EUR 154,6540EUR 8,809,635 EUR 13.8364 EUR 0.236024
2025-01-23 (Thursday)647,748EUR 8,886,780IBE.MC holding increased by 8732898EUR 8,886,7800EUR 8,732,898 EUR 13.7195 EUR 0.237565
2025-01-23 (Thursday)647,748EUR 152,884IBE.MC holding increased by 8732898EUR 152,8840EUR 8,732,898 EUR 13.7195 EUR 0.237565
2025-01-22 (Wednesday)647,748EUR 8,905,583IBE.MC holding increased by 8750634EUR 8,905,5830EUR 8,750,634 EUR 13.7485 EUR 0.239212
2025-01-22 (Wednesday)647,748EUR 153,882IBE.MC holding increased by 8750634EUR 153,8820EUR 8,750,634 EUR 13.7485 EUR 0.239212
2025-01-21 (Tuesday)647,748EUR 8,980,292IBE.MC holding increased by 64001EUR 8,980,2920EUR 64,001 EUR 13.8639 EUR 13.7651
2025-01-21 (Tuesday)647,748EUR 154,949IBE.MC holding increased by 64001EUR 154,9490EUR 64,001 EUR 13.8639 EUR 13.7651
2025-01-20 (Monday)647,748EUR 8,916,291IBE.MC holding increased by 41930EUR 8,916,2910EUR 41,930 EUR 13.7651 EUR 13.7003
2025-01-20 (Monday)647,748EUR 153,265IBE.MC holding increased by 41930EUR 153,2650EUR 41,930 EUR 13.7651 EUR 13.7003
2025-01-17 (Friday)647,748EUR 8,874,361IBE.MC holding increased by 20447EUR 8,874,3610EUR 20,447 EUR 13.7003 EUR 13.6688
2025-01-17 (Friday)647,748EUR 152,466IBE.MC holding increased by 20447EUR 152,4660EUR 20,447 EUR 13.7003 EUR 13.6688
2025-01-16 (Thursday)647,748EUR 8,853,914IBE.MC holding decreased by -960EUR 8,853,9140EUR -960 EUR 13.6688 EUR 13.6702
2025-01-16 (Thursday)647,748EUR 152,125IBE.MC holding decreased by -960EUR 152,1250EUR -960 EUR 13.6688 EUR 13.6702
2025-01-15 (Wednesday)647,748EUR 8,854,874IBE.MC holding increased by 102807EUR 8,854,8740EUR 102,807 EUR 13.6702 EUR 13.5115
2025-01-14 (Tuesday)647,748EUR 8,752,067IBE.MC holding increased by 76286EUR 8,752,0670EUR 76,286 EUR 13.5115 EUR 13.3938
2025-01-13 (Monday)647,748EUR 8,675,781IBE.MC holding decreased by -74544EUR 8,675,7810EUR -74,544 EUR 13.3938 EUR 13.5088
2025-01-10 (Friday)647,748EUR 8,750,325IBE.MC holding decreased by -416289EUR 8,750,3250EUR -416,289 EUR 13.5088 EUR 14.1515
2025-01-09 (Thursday)647,748EUR 9,166,614IBE.MC holding increased by 35806EUR 9,166,6140EUR 35,806 EUR 14.1515 EUR 14.0962
2025-01-08 (Wednesday)647,748EUR 9,130,808EUR 9,130,8080EUR 0 EUR 14.0962 EUR 14.0962
2025-01-02 (Thursday)647,748EUR 9,038,319EUR 9,038,319
2024-12-30 (Monday)647,748EUR 8,885,697EUR 8,885,697
2024-12-26 (Thursday)647,748EUR 8,860,376EUR 8,860,376
2024-12-24 (Tuesday)647,748EUR 8,845,482EUR 8,845,482
2024-12-23 (Monday)647,748EUR 8,803,820EUR 8,803,820
2024-12-20 (Friday)647,748EUR 8,789,968EUR 8,789,968
2024-12-19 (Thursday)647,748EUR 8,726,423EUR 8,726,423
2024-12-18 (Wednesday)647,748EUR 8,930,105EUR 8,930,105
2024-12-06 (Friday)647,748EUR 9,199,722IBE.MC holding decreased by -53228EUR 9,199,7220EUR -53,228 EUR 14.2026 EUR 14.2848
2024-12-05 (Thursday)647,748EUR 9,252,950IBE.MC holding increased by 106710EUR 9,252,9500EUR 106,710 EUR 14.2848 EUR 14.1201
2024-12-04 (Wednesday)647,748EUR 9,146,240IBE.MC holding decreased by -71329EUR 9,146,2400EUR -71,329 EUR 14.1201 EUR 14.2302
2024-12-03 (Tuesday)647,748EUR 9,217,569IBE.MC holding increased by 55631EUR 9,217,5690EUR 55,631 EUR 14.2302 EUR 14.1443
2024-12-02 (Monday)647,748EUR 9,161,938IBE.MC holding decreased by -67265EUR 9,161,9380EUR -67,265 EUR 14.1443 EUR 14.2481
2024-11-29 (Friday)647,748EUR 9,229,203IBE.MC holding increased by 14264EUR 9,229,2030EUR 14,264 EUR 14.2481 EUR 14.2261
2024-11-28 (Thursday)647,748EUR 9,214,939IBE.MC holding decreased by -12294EUR 9,214,9390EUR -12,294 EUR 14.2261 EUR 14.2451
2024-11-27 (Wednesday)647,748EUR 9,227,233IBE.MC holding increased by 146017EUR 9,227,2330EUR 146,017 EUR 14.2451 EUR 14.0197
2024-11-26 (Tuesday)647,748EUR 9,081,216IBE.MC holding decreased by -22617EUR 9,081,2160EUR -22,617 EUR 14.0197 EUR 14.0546
2024-11-25 (Monday)647,748EUR 9,103,833IBE.MC holding decreased by -56610EUR 9,103,8330EUR -56,610 EUR 14.0546 EUR 14.142
2024-11-22 (Friday)647,748EUR 9,160,443IBE.MC holding increased by 88144EUR 9,160,4430EUR 88,144 EUR 14.142 EUR 14.0059
2024-11-21 (Thursday)647,748EUR 9,072,299IBE.MC holding decreased by -25236EUR 9,072,2990EUR -25,236 EUR 14.0059 EUR 14.0449
2024-11-20 (Wednesday)647,748EUR 9,097,535IBE.MC holding decreased by -91360EUR 9,097,5350EUR -91,360 EUR 14.0449 EUR 14.1859
2024-11-19 (Tuesday)647,748EUR 9,188,895IBE.MC holding increased by 59227EUR 9,188,8950EUR 59,227 EUR 14.1859 EUR 14.0945
2024-11-18 (Monday)647,748IBE.MC holding increased by 1213EUR 9,129,668IBE.MC holding increased by 85532EUR 9,129,6681,213EUR 85,532 EUR 14.0945 EUR 13.9886
2024-11-12 (Tuesday)646,535EUR 9,044,136IBE.MC holding decreased by -156737EUR 9,044,1360EUR -156,737 EUR 13.9886 EUR 14.2311
2024-11-11 (Monday)646,535EUR 9,200,873IBE.MC holding increased by 20445EUR 9,200,8730EUR 20,445 EUR 14.2311 EUR 14.1994
2024-11-08 (Friday)646,535EUR 9,180,428IBE.MC holding increased by 16097EUR 9,180,4280EUR 16,097 EUR 14.1994 EUR 14.1745
2024-11-07 (Thursday)646,535IBE.MC holding increased by 1213EUR 9,164,331IBE.MC holding increased by 41262EUR 9,164,3311,213EUR 41,262 EUR 14.1745 EUR 14.1372
2024-11-06 (Wednesday)645,322EUR 9,123,069IBE.MC holding decreased by -546951EUR 9,123,0690EUR -546,951 EUR 14.1372 EUR 14.9848
2024-11-05 (Tuesday)645,322EUR 9,670,020IBE.MC holding increased by 20244EUR 9,670,0200EUR 20,244 EUR 14.9848 EUR 14.9534
2024-11-04 (Monday)645,322EUR 9,649,776IBE.MC holding decreased by -29243EUR 9,649,7760EUR -29,243 EUR 14.9534 EUR 14.9987
2024-11-01 (Friday)645,322EUR 9,679,019IBE.MC holding increased by 119416EUR 9,679,0190EUR 119,416 EUR 14.9987 EUR 14.8137
2024-10-31 (Thursday)645,322IBE.MC holding increased by 1213EUR 9,559,603IBE.MC holding decreased by -68652EUR 9,559,6031,213EUR -68,652 EUR 14.8137 EUR 14.9482
2024-10-30 (Wednesday)644,109EUR 9,628,255IBE.MC holding decreased by -46722EUR 9,628,2550EUR -46,722 EUR 14.9482 EUR 15.0207
2024-10-29 (Tuesday)644,109EUR 9,674,977IBE.MC holding decreased by -129412EUR 9,674,9770EUR -129,412 EUR 15.0207 EUR 15.2216
2024-10-28 (Monday)644,109EUR 9,804,389IBE.MC holding increased by 71939EUR 9,804,3890EUR 71,939 EUR 15.2216 EUR 15.1099
2024-10-25 (Friday)644,109EUR 9,732,450IBE.MC holding decreased by -21611EUR 9,732,4500EUR -21,611 EUR 15.1099 EUR 15.1435
2024-10-24 (Thursday)644,109EUR 9,754,061IBE.MC holding increased by 9916EUR 9,754,0610EUR 9,916 EUR 15.1435 EUR 15.1281
2024-10-23 (Wednesday)644,109EUR 9,744,145IBE.MC holding increased by 111086EUR 9,744,1450EUR 111,086 EUR 15.1281 EUR 14.9556
2024-10-22 (Tuesday)644,109EUR 9,633,059IBE.MC holding decreased by -172325EUR 9,633,0590EUR -172,325 EUR 14.9556 EUR 15.2232
2024-10-21 (Monday)644,109EUR 9,805,384IBE.MC holding increased by 21599EUR 9,805,3840EUR 21,599 EUR 15.2232 EUR 15.1896
2024-10-18 (Friday)644,109EUR 9,783,785EUR 9,783,785
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 IBE.MC by Blackrock for IE00B0M62Q58

Show aggregate share trades of IBE.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,300 18.199* 15.03 Profit of 34,568 on sale
2025-04-25BUY4,600 17.570* 14.81
2025-04-11BUY3,456 16.679* 14.57
2025-04-09SELL-18,400 15.592* 14.55 Profit of 267,637 on sale
2025-04-08BUY17,250 15.745* 14.53
2025-04-04BUY1,152 16.615* 14.50
2025-03-28SELL-1,152 16.256* 14.42 Profit of 16,607 on sale
2025-03-14SELL-2,294 15.145* 14.28 Profit of 32,764 on sale
2025-03-12SELL-2,304 15.029* 14.26 Profit of 32,860 on sale
2025-03-07SELL-2,294 14.767* 14.24 Profit of 32,657 on sale
2025-02-28SELL-42,934 14.508* 14.22 Profit of 610,592 on sale
2025-02-18SELL-1,231 13.979* 14.22 Profit of 17,499 on sale
2025-02-12SELL-4,924 13.818* 14.23 Profit of 70,078 on sale
2025-02-05BUY656,260 14.356* 14.25
2025-02-04BUY642,630 14.211* 14.25
2025-02-03BUY636,580 13.997* 14.26
2025-01-31BUY636,580 14.180* 14.26
2025-01-30BUY636,580 14.249* 14.26
2025-01-29BUY636,580 14.109* 14.26
2025-01-28BUY636,580 14.110* 14.26
2025-01-27BUY636,580 14.032* 14.27
2024-11-18BUY1,213 14.095* 14.78
2024-11-07BUY1,213 14.175* 14.97
2024-10-31BUY1,213 14.814* 15.09
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

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.