Portfolio Holdings Detail for ISIN IE00B1YZSC51

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

Holdings detail for RWE.DE

Show aggregate RWE.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) RWE.DE holdings

Date	Number of RWE.DE Shares Held	Base Market Value of RWE.DE Shares	Local Market Value of RWE.DE Shares	Change in RWE.DE Shares Held	Change in RWE.DE Base Value	Current Price per RWE.DE Share Held	Previous Price per RWE.DE Share Held
2025-12-16 (Tuesday)	642,200	EUR 28,179,736	EUR 28,179,736	0	EUR 70,642	EUR 43.88	EUR 43.77
2025-12-15 (Monday)	642,200	EUR 28,109,094	EUR 28,109,094	0	EUR 224,770	EUR 43.77	EUR 43.42
2025-12-12 (Friday)	642,200	EUR 27,884,324	EUR 27,884,324	0	EUR 205,504	EUR 43.42	EUR 43.1
2025-12-11 (Thursday)	642,200	EUR 27,678,820	EUR 27,678,820	0	EUR -276,146	EUR 43.1	EUR 43.53
2025-12-10 (Wednesday)	642,200	EUR 27,954,966	EUR 27,954,966	0	EUR -89,908	EUR 43.53	EUR 43.67
2025-12-09 (Tuesday)	642,200	EUR 28,044,874	EUR 28,044,874	0	EUR 128,440	EUR 43.67	EUR 43.47
2025-12-08 (Monday)	642,200	EUR 27,916,434	EUR 27,916,434	0	EUR 263,302	EUR 43.47	EUR 43.06
2025-12-05 (Friday)	642,200	EUR 27,653,132	EUR 27,653,132	0	EUR -340,366	EUR 43.06	EUR 43.59
2025-12-04 (Thursday)	642,200	EUR 27,993,498	EUR 27,993,498	0	EUR -115,596	EUR 43.59	EUR 43.77
2025-12-03 (Wednesday)	642,200	EUR 28,109,094	EUR 28,109,094	0	EUR 224,770	EUR 43.77	EUR 43.42
2025-12-02 (Tuesday)	642,200	EUR 27,884,324	EUR 27,884,324	0	EUR 77,064	EUR 43.42	EUR 43.3
2025-12-01 (Monday)	642,200	EUR 27,807,260	EUR 27,807,260	0	EUR -282,568	EUR 43.3	EUR 43.74

Share Trades of RWE.DE by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	22,165	44.320	43.770	43.825	EUR 971,381	33.94
2025-11-11	BUY	3,970	43.750	42.620	42.733	EUR 169,650	33.45
2025-11-06	BUY	3,374	43.770	42.450	42.582	EUR 143,672	33.31
2025-10-31	BUY	1,188	43.090	42.610	42.658	EUR 50,678	33.12
2025-10-30	BUY	2,376	43.060	42.310	42.385	EUR 100,707	33.07
2025-10-29	BUY	1,584	42.460	40.920	41.074	EUR 65,061	33.02
2025-10-28	BUY	1,188	41.140	41.180	41.176	EUR 48,917	32.98
2025-10-22	BUY	396	40.490	41.290	41.210	EUR 16,319	32.82
2025-10-15	BUY	397	40.990	41.070	41.062	EUR 16,302	32.60
2025-10-14	BUY	7,940	40.630	41.000	40.963	EUR 325,246	32.56
2025-09-24	BUY	1,985	37.110	37.270	37.254	EUR 73,949	32.26
2025-09-17	BUY	794	35.760	36.130	36.093	EUR 28,658	32.22
2025-09-16	BUY	397	35.620	36.380	36.304	EUR 14,413	32.20
2025-08-20	SELL	-1,179	35.370	35.530	35.514	EUR -41,871	32.14 Loss of -3,978 on sale
2025-08-06	BUY	3,160	36.620	36.800	36.782	EUR 116,231	32.07
2025-07-31	BUY	790	35.910	36.350	36.306	EUR 28,682	31.99
2025-07-24	BUY	2,496	36.230	36.980	36.905	EUR 92,115	31.86
2025-07-22	BUY	1,188	37.690	37.780	37.771	EUR 44,872	31.79
2025-07-02	BUY	4,389	36.050	36.720	36.653	EUR 160,870	31.70
2025-06-30	BUY	3,432	35.430	35.980	35.925	EUR 123,295	31.68
2025-06-27	BUY	399	35.760	36.060	36.030	EUR 14,376	31.65
2025-06-19	SELL	-800	35.000	35.180	35.162	EUR -28,130	31.49 Loss of -2,938 on sale
2025-05-19	BUY	804	32.400	32.400	32.400	EUR 26,050	31.08
2025-05-02	BUY	1,612	33.150	33.580	33.537	EUR 54,062	30.93
2025-04-28	BUY	804	33.720	34.160	34.116	EUR 27,429	30.81
2025-04-25	BUY	427	34.020	34.020	34.020	EUR 14,527	30.78
2025-04-24	BUY	7,290	34.020	34.290	34.263	EUR 249,777	30.75
2025-04-23	BUY	4,444	33.590	34.440	34.355	EUR 152,674	30.72
2025-04-17	BUY	6,448	34.080	34.310	34.287	EUR 221,083	30.59
2025-04-11	BUY	4,030	32.530	33.000	32.953	EUR 132,801	30.50
2025-04-10	BUY	403	32.130	32.590	32.544	EUR 13,115	30.48
2025-04-08	BUY	2,010	31.730	32.020	31.991	EUR 64,302	30.46
2025-03-28	BUY	1,206	33.120	33.280	33.264	EUR 40,116	30.30
2025-03-26	BUY	1,203	32.860	33.090	33.067	EUR 39,780	30.24
2025-03-21	BUY	401	32.090	32.640	32.585	EUR 13,067	30.16
2025-03-18	BUY	12,431	33.250	33.360	33.349	EUR 414,561	30.06
2025-03-17	BUY	400	32.420	32.630	32.609	EUR 13,044	30.03
2025-03-14	BUY	802	32.190	32.570	32.532	EUR 26,091	30.00
2025-03-13	BUY	2,406	31.990	32.790	32.710	EUR 78,700	29.98
2025-03-12	BUY	401	31.160	31.630	31.583	EUR 12,665	29.96
2025-03-11	BUY	401	31.080	31.550	31.503	EUR 12,633	29.94
2025-03-07	BUY	2,002	31.120	31.280	31.264	EUR 62,591	29.92
2025-03-05	BUY	1,200	30.450	30.970	30.918	EUR 37,102	29.91
2025-03-04	BUY	800	30.350	30.930	30.872	EUR 24,698	29.90
2025-03-03	BUY	5,600	30.620	30.790	30.773	EUR 172,329	29.89
2025-02-28	BUY	6,000	30.320	30.450	30.437	EUR 182,622	29.89
2025-02-27	BUY	802	30.120	30.600	30.552	EUR 24,503	29.88
2025-02-26	BUY	2,807	30.670	30.750	30.742	EUR 86,293	29.87
2025-02-04	BUY	1,600	29.720	29.740	29.738	EUR 47,581	30.12
2025-02-03	BUY	3,208	29.630	29.810	29.792	EUR 95,573	30.13
2025-01-29	BUY	1,203	29.370	29.370	29.370	EUR 35,332	30.17
2025-01-23	SELL	-10,426	28.890	28.920	28.917	EUR -301,489	30.29 Profit of 14,359 on sale
2024-11-29	BUY	429	31.870	31.900	31.897	EUR 13,684	30.65
2024-10-31	BUY	17,329	29.770	30.140	30.103	EUR 521,655	30.73

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 RWE.DE

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy