| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | Iberdrola SA |
| Ticker | IBE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0144580Y14 |
| LEI | 5QK37QC7NWOJ8D7WVQ45 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 6,445,831 | EUR 115,670,437 | EUR 115,670,437 | 24,300 | EUR 436,063 | EUR 17.945 | EUR 17.945 |
| 2025-12-17 (Wednesday) | 6,421,531 | EUR 115,234,374 | EUR 115,234,374 | 0 | EUR -192,646 | EUR 17.945 | EUR 17.975 |
| 2025-12-16 (Tuesday) | 6,421,531 | EUR 115,427,020 | EUR 115,427,020 | 0 | EUR -866,906 | EUR 17.975 | EUR 18.11 |
| 2025-12-15 (Monday) | 6,421,531 | EUR 116,293,926 | EUR 116,293,926 | 0 | EUR 1,476,952 | EUR 18.11 | EUR 17.88 |
| 2025-12-12 (Friday) | 6,421,531 | EUR 114,816,974 | EUR 114,816,974 | 0 | EUR 1,091,660 | EUR 17.88 | EUR 17.71 |
| 2025-12-11 (Thursday) | 6,421,531 | EUR 113,725,314 | EUR 113,725,314 | 0 | EUR -674,261 | EUR 17.71 | EUR 17.815 |
| 2025-12-10 (Wednesday) | 6,421,531 | EUR 114,399,575 | EUR 114,399,575 | 0 | EUR -353,184 | EUR 17.815 | EUR 17.87 |
| 2025-12-09 (Tuesday) | 6,421,531 | EUR 114,752,759 | EUR 114,752,759 | 0 | EUR -513,722 | EUR 17.87 | EUR 17.95 |
| 2025-12-08 (Monday) | 6,421,531 | EUR 115,266,481 | EUR 115,266,481 | 0 | EUR -128,431 | EUR 17.95 | EUR 17.97 |
| 2025-12-05 (Friday) | 6,421,531 | EUR 115,394,912 | EUR 115,394,912 | 0 | EUR 288,969 | EUR 17.97 | EUR 17.925 |
| 2025-12-04 (Thursday) | 6,421,531 | EUR 115,105,943 | EUR 115,105,943 | 0 | EUR -545,830 | EUR 17.925 | EUR 18.01 |
| 2025-12-03 (Wednesday) | 6,421,531 | EUR 115,651,773 | EUR 115,651,773 | 0 | EUR -513,723 | EUR 18.01 | EUR 18.09 |
| 2025-12-02 (Tuesday) | 6,421,531 | EUR 116,165,496 | EUR 116,165,496 | 0 | EUR 931,122 | EUR 18.09 | EUR 17.945 |
| 2025-12-01 (Monday) | 6,421,531 | EUR 115,234,374 | EUR 115,234,374 | 0 | EUR -1,541,167 | EUR 17.945 | EUR 18.185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 24,300 | 18.110 | 17.925 | 17.943 | EUR 436,027 | 15.34 |
| 2025-11-24 | BUY | 98,387 | 18.085 | 17.895 | 17.914 | EUR 1,762,505 | 15.12 |
| 2025-11-11 | BUY | 39,940 | 17.770 | 17.510 | 17.536 | EUR 700,388 | 15.00 |
| 2025-11-06 | BUY | 34,000 | 17.930 | 17.625 | 17.656 | EUR 600,287 | 14.96 |
| 2025-10-31 | BUY | 11,982 | 17.700 | 17.510 | 17.529 | EUR 210,032 | 14.90 |
| 2025-10-30 | BUY | 23,964 | 17.675 | 17.450 | 17.473 | EUR 418,711 | 14.89 |
| 2025-10-29 | BUY | 15,972 | 17.630 | 17.705 | 17.697 | EUR 282,664 | 14.88 |
| 2025-10-28 | BUY | 11,982 | 17.700 | 17.700 | 17.700 | EUR 212,081 | 14.86 |
| 2025-10-22 | BUY | 3,994 | 16.930 | 17.215 | 17.187 | EUR 68,643 | 14.82 |
| 2025-10-15 | BUY | 3,994 | 16.755 | 16.850 | 16.841 | EUR 67,261 | 14.76 |
| 2025-10-14 | BUY | 79,880 | 16.750 | 16.780 | 16.777 | EUR 1,340,147 | 14.75 |
| 2025-09-24 | BUY | 19,970 | 15.645 | 15.845 | 15.825 | EUR 316,025 | 14.69 |
| 2025-09-17 | BUY | 7,988 | 15.550 | 15.700 | 15.685 | EUR 125,292 | 14.68 |
| 2025-09-16 | BUY | 3,994 | 15.645 | 15.850 | 15.830 | EUR 63,223 | 14.67 |
| 2025-08-20 | SELL | -11,955 | 16.580 | 16.635 | 16.630 | EUR -198,806 | 14.62 Loss of -23,985 on sale |
| 2025-08-06 | BUY | 32,184 | 15.550 | 15.605 | 15.599 | EUR 502,054 | 14.60 |
| 2025-07-31 | BUY | 8,048 | 15.355 | 15.455 | 15.445 | EUR 124,301 | 14.59 |
| 2025-07-28 | BUY | 368,659 | 15.190 | 15.430 | 15.406 | EUR 5,679,561 | 14.57 |
| 2025-07-25 | BUY | 5,508,346 | 15.345 | 15.395 | 15.390 | EUR 84,773,447 | 14.57 |
| 2025-07-24 | BUY | 5,368,105 | 15.250 | 15.395 | 15.381 | EUR 82,564,141 | 14.56 |
| 2025-07-23 | BUY | 5,344,297 | 15.150 | 15.450 | 15.420 | EUR 82,409,059 | 14.56 |
| 2025-07-22 | BUY | 11,331 | 15.895 | 15.895 | 15.895 | EUR 180,106 | 14.55 |
| 2025-07-02 | BUY | 40,612 | 16.290 | 16.450 | 16.434 | EUR 667,418 | 14.52 |
| 2025-06-30 | BUY | 31,736 | 16.290 | 16.470 | 16.452 | EUR 522,121 | 14.51 |
| 2025-06-27 | BUY | 3,689 | 16.325 | 16.525 | 16.505 | EUR 60,887 | 14.50 |
| 2025-06-19 | SELL | -7,384 | 16.235 | 16.280 | 16.276 | EUR -120,178 | 14.41 Loss of -13,743 on sale |
| 2025-05-19 | BUY | 7,396 | 15.820 | 15.830 | 15.829 | EUR 117,071 | 14.10 |
| 2025-05-02 | BUY | 14,868 | 15.790 | 15.880 | 15.871 | EUR 235,970 | 13.95 |
| 2025-04-28 | BUY | 7,430 | 15.595 | 15.595 | 15.595 | EUR 115,871 | 13.88 |
| 2025-04-25 | BUY | 3,948 | 15.455 | 15.500 | 15.495 | EUR 61,176 | 13.86 |
| 2025-04-24 | BUY | 114,295 | 15.335 | 15.470 | 15.457 | EUR 1,766,601 | 13.85 |
| 2025-04-23 | BUY | 40,557 | 15.360 | 15.745 | 15.706 | EUR 637,009 | 13.83 |
| 2025-04-17 | BUY | 58,944 | 15.465 | 15.520 | 15.515 | EUR 914,487 | 13.77 |
| 2025-04-11 | BUY | 36,830 | 14.710 | 14.890 | 14.872 | EUR 547,736 | 13.73 |
| 2025-04-10 | BUY | 3,683 | 14.510 | 14.710 | 14.690 | EUR 54,103 | 13.72 |
| 2025-04-08 | BUY | 18,415 | 14.430 | 14.525 | 14.515 | EUR 267,303 | 13.71 |
| 2025-03-28 | BUY | 11,049 | 15.020 | 15.020 | 15.020 | EUR 165,956 | 13.62 |
| 2025-03-26 | BUY | 11,040 | 14.470 | 14.570 | 14.560 | EUR 160,742 | 13.60 |
| 2025-03-21 | BUY | 3,680 | 14.415 | 14.450 | 14.446 | EUR 53,163 | 13.57 |
| 2025-03-18 | BUY | 114,049 | 14.030 | 14.090 | 14.084 | EUR 1,606,266 | 13.55 |
| 2025-03-17 | BUY | 3,679 | 14.080 | 14.115 | 14.111 | EUR 51,916 | 13.55 |
| 2025-03-14 | BUY | 7,358 | 13.930 | 14.000 | 13.993 | EUR 102,960 | 13.54 |
| 2025-03-13 | BUY | 22,074 | 13.905 | 13.925 | 13.923 | EUR 307,336 | 13.54 |
| 2025-03-12 | BUY | 3,679 | 13.760 | 13.915 | 13.899 | EUR 51,136 | 13.53 |
| 2025-03-11 | BUY | 3,679 | 13.775 | 13.960 | 13.941 | EUR 51,291 | 13.53 |
| 2025-03-07 | BUY | 18,395 | 13.585 | 13.605 | 13.603 | EUR 250,227 | 13.53 |
| 2025-03-05 | BUY | 11,028 | 13.470 | 13.640 | 13.623 | EUR 150,234 | 13.53 |
| 2025-03-04 | BUY | 7,352 | 13.730 | 13.905 | 13.887 | EUR 102,101 | 13.52 |
| 2025-03-03 | BUY | 51,464 | 13.780 | 13.960 | 13.942 | EUR 717,511 | 13.52 |
| 2025-02-28 | SELL | -161,187 | 13.950 | 13.960 | 13.959 | EUR -2,250,009 | 13.51 Loss of -71,801 on sale |
| 2025-02-27 | BUY | 7,690 | 13.800 | 13.930 | 13.917 | EUR 107,022 | 13.51 |
| 2025-02-26 | BUY | 26,915 | 13.965 | 14.000 | 13.997 | EUR 376,716 | 13.50 |
| 2025-02-05 | BUY | 4,867,823 | 13.775 | 13.795 | 13.793 | EUR 67,141,883 | 13.50 |
| 2025-02-04 | BUY | 4,783,179 | 13.690 | 13.730 | 13.726 | EUR 65,653,913 | 13.50 |
| 2025-02-03 | BUY | 4,768,055 | 13.570 | 13.700 | 13.687 | EUR 65,260,368 | 13.50 |
| 2025-01-31 | BUY | 4,737,815 | 13.640 | 13.740 | 13.730 | EUR 65,050,199 | 13.49 |
| 2025-01-30 | BUY | 4,737,815 | 13.660 | 13.725 | 13.719 | EUR 64,995,717 | 13.49 |
| 2025-01-29 | BUY | 4,737,815 | 13.540 | 13.585 | 13.581 | EUR 64,341,897 | 13.49 |
| 2025-01-28 | BUY | 4,726,466 | 13.535 | 13.615 | 13.607 | EUR 64,313,022 | 13.49 |
| 2025-01-27 | BUY | 4,726,466 | 13.365 | 13.495 | 13.482 | EUR 63,722,214 | 13.49 |
| 2025-01-24 | SELL | -98,280 | 13.155 | 13.235 | 13.227 | EUR -1,299,950 | 13.50 Profit of 26,562 on sale |
| 2025-01-23 | SELL | -98,280 | 13.195 | 13.255 | 13.249 | EUR -1,302,112 | 13.50 Profit of 25,091 on sale |
| 2024-11-29 | BUY | 4,020 | 13.490 | 13.515 | 13.513 | EUR 54,320 | 13.59 |
| 2024-11-25 | SELL | -73,045 | 13.400 | 13.660 | 13.634 | EUR -995,896 | 13.62 Loss of -1,155 on sale |
| 2024-10-31 | BUY | 165,636 | 13.645 | 13.820 | 13.802 | EUR 2,286,191 | 13.95 |
* (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.
Note: 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.
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