Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS ETF (Acc) 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)34,630EUR 454,522IBE.MC holding decreased by -16988EUR 454,5220EUR -16,988 EUR 13.1251 EUR 13.6157
2025-05-07 (Wednesday)34,630EUR 471,510IBE.MC holding increased by 2388EUR 471,5100EUR 2,388 EUR 13.6157 EUR 13.5467
2025-05-06 (Tuesday)34,630EUR 469,122IBE.MC holding decreased by -1117EUR 469,1220EUR -1,117 EUR 13.5467 EUR 13.5789
2025-05-05 (Monday)34,630EUR 470,239IBE.MC holding increased by 3593EUR 470,2390EUR 3,593 EUR 13.5789 EUR 13.4752
2025-05-02 (Friday)34,630EUR 466,646IBE.MC holding decreased by -382EUR 466,6460EUR -382 EUR 13.4752 EUR 13.4862
2025-05-01 (Thursday)34,630EUR 467,028IBE.MC holding decreased by -1428EUR 467,0280EUR -1,428 EUR 13.4862 EUR 13.5275
2025-04-30 (Wednesday)34,630EUR 468,456IBE.MC holding increased by 4748EUR 468,4560EUR 4,748 EUR 13.5275 EUR 13.3904
2025-04-29 (Tuesday)34,630EUR 463,708IBE.MC holding increased by 4814EUR 463,7080EUR 4,814 EUR 13.3904 EUR 13.2513
2025-04-28 (Monday)34,630EUR 458,894IBE.MC holding increased by 1705EUR 458,8940EUR 1,705 EUR 13.2513 EUR 13.2021
2025-04-25 (Friday)34,630EUR 457,189IBE.MC holding increased by 3555EUR 457,1890EUR 3,555 EUR 13.2021 EUR 13.0995
2025-04-24 (Thursday)34,630EUR 453,634IBE.MC holding decreased by -1184EUR 453,6340EUR -1,184 EUR 13.0995 EUR 13.1336
2025-04-23 (Wednesday)34,630EUR 454,818IBE.MC holding decreased by -9638EUR 454,8180EUR -9,638 EUR 13.1336 EUR 13.412
2025-04-22 (Tuesday)34,630EUR 464,456IBE.MC holding increased by 4591EUR 464,4560EUR 4,591 EUR 13.412 EUR 13.2794
2025-04-21 (Monday)34,630EUR 459,865IBE.MC holding increased by 516EUR 459,8650EUR 516 EUR 13.2794 EUR 13.2645
2025-04-18 (Friday)34,630EUR 459,349EUR 459,3490EUR 0 EUR 13.2645 EUR 13.2645
2025-04-17 (Thursday)34,630EUR 459,349IBE.MC holding increased by 2295EUR 459,3490EUR 2,295 EUR 13.2645 EUR 13.1982
2025-04-16 (Wednesday)34,630EUR 457,054IBE.MC holding increased by 7324EUR 457,0540EUR 7,324 EUR 13.1982 EUR 12.9867
2025-04-15 (Tuesday)34,630EUR 449,730IBE.MC holding increased by 1952EUR 449,7300EUR 1,952 EUR 12.9867 EUR 12.9303
2025-04-14 (Monday)34,630EUR 447,778IBE.MC holding increased by 5433EUR 447,7780EUR 5,433 EUR 12.9303 EUR 12.7735
2025-04-11 (Friday)34,630EUR 442,345IBE.MC holding increased by 8891EUR 442,3450EUR 8,891 EUR 12.7735 EUR 12.5167
2025-04-10 (Thursday)34,630EUR 433,454IBE.MC holding increased by 10182EUR 433,4540EUR 10,182 EUR 12.5167 EUR 12.2227
2025-04-09 (Wednesday)34,630EUR 423,272IBE.MC holding decreased by -4145EUR 423,2720EUR -4,145 EUR 12.2227 EUR 12.3424
2025-04-08 (Tuesday)34,630EUR 427,417IBE.MC holding increased by 2168EUR 427,4170EUR 2,168 EUR 12.3424 EUR 12.2798
2025-04-07 (Monday)34,630EUR 425,249IBE.MC holding decreased by -19408EUR 425,2490EUR -19,408 EUR 12.2798 EUR 12.8402
2025-04-04 (Friday)34,630EUR 444,657IBE.MC holding increased by 4048EUR 444,6570EUR 4,048 EUR 12.8402 EUR 12.7233
2025-04-02 (Wednesday)34,630EUR 440,609IBE.MC holding increased by 3210EUR 440,6090EUR 3,210 EUR 12.7233 EUR 12.6306
2025-04-01 (Tuesday)34,630EUR 437,399IBE.MC holding increased by 4422EUR 437,3990EUR 4,422 EUR 12.6306 EUR 12.5029
2025-03-31 (Monday)34,630EUR 432,977IBE.MC holding decreased by -2019EUR 432,9770EUR -2,019 EUR 12.5029 EUR 12.5612
2025-03-28 (Friday)34,630EUR 434,996IBE.MC holding increased by 10329EUR 434,9960EUR 10,329 EUR 12.5612 EUR 12.263
2025-03-27 (Thursday)34,630EUR 424,667IBE.MC holding increased by 5405EUR 424,6670EUR 5,405 EUR 12.263 EUR 12.1069
2025-03-26 (Wednesday)34,630EUR 419,262IBE.MC holding increased by 2704EUR 419,2620EUR 2,704 EUR 12.1069 EUR 12.0288
2025-03-25 (Tuesday)34,630EUR 416,558IBE.MC holding increased by 4301EUR 416,5580EUR 4,301 EUR 12.0288 EUR 11.9046
2025-03-24 (Monday)34,630EUR 412,257IBE.MC holding decreased by -6149EUR 412,2570EUR -6,149 EUR 11.9046 EUR 12.0822
2025-03-21 (Friday)34,630EUR 418,406IBE.MC holding increased by 8823EUR 418,4060EUR 8,823 EUR 12.0822 EUR 11.8274
2025-03-20 (Thursday)34,630EUR 409,583IBE.MC holding increased by 436EUR 409,5830EUR 436 EUR 11.8274 EUR 11.8148
2025-03-19 (Wednesday)34,630EUR 409,147IBE.MC holding increased by 276EUR 409,1470EUR 276 EUR 11.8148 EUR 11.8068
2025-03-18 (Tuesday)34,630EUR 408,871IBE.MC holding decreased by -1250EUR 408,8710EUR -1,250 EUR 11.8068 EUR 11.8429
2025-03-17 (Monday)34,630EUR 410,121IBE.MC holding increased by 4031EUR 410,1210EUR 4,031 EUR 11.8429 EUR 11.7265
2025-03-14 (Friday)34,630EUR 406,090IBE.MC holding increased by 2161EUR 406,0900EUR 2,161 EUR 11.7265 EUR 11.6641
2025-03-13 (Thursday)34,630EUR 403,929IBE.MC holding increased by 2569EUR 403,9290EUR 2,569 EUR 11.6641 EUR 11.59
2025-03-12 (Wednesday)34,630EUR 401,360IBE.MC holding decreased by -1258EUR 401,3600EUR -1,258 EUR 11.59 EUR 11.6263
2025-03-11 (Tuesday)34,630EUR 402,618IBE.MC holding increased by 2840EUR 402,6180EUR 2,840 EUR 11.6263 EUR 11.5443
2025-03-10 (Monday)34,630EUR 399,778IBE.MC holding increased by 4082EUR 399,7780EUR 4,082 EUR 11.5443 EUR 11.4264
2025-03-07 (Friday)34,630EUR 395,696IBE.MC holding increased by 5394EUR 395,6960EUR 5,394 EUR 11.4264 EUR 11.2706
2025-03-05 (Wednesday)34,630EUR 390,302IBE.MC holding decreased by -3337EUR 390,3020EUR -3,337 EUR 11.2706 EUR 11.367
2025-03-04 (Tuesday)34,630EUR 393,639IBE.MC holding decreased by -337EUR 393,6390EUR -337 EUR 11.367 EUR 11.3767
2025-03-03 (Monday)34,630EUR 393,976IBE.MC holding decreased by -5033EUR 393,9760EUR -5,033 EUR 11.3767 EUR 11.5221
2025-02-28 (Friday)34,630EUR 399,009IBE.MC holding increased by 4939EUR 399,0090EUR 4,939 EUR 11.5221 EUR 11.3794
2025-02-27 (Thursday)34,630EUR 394,070IBE.MC holding decreased by -6121EUR 394,0700EUR -6,121 EUR 11.3794 EUR 11.5562
2025-02-26 (Wednesday)34,630EUR 400,191IBE.MC holding increased by 1407EUR 400,1910EUR 1,407 EUR 11.5562 EUR 11.5156
2025-02-25 (Tuesday)34,630EUR 398,784IBE.MC holding increased by 3477EUR 398,7840EUR 3,477 EUR 11.5156 EUR 11.4152
2025-02-24 (Monday)34,630EUR 395,307IBE.MC holding increased by 9604EUR 395,3070EUR 9,604 EUR 11.4152 EUR 11.1378
2025-02-21 (Friday)34,630EUR 385,703IBE.MC holding increased by 157EUR 385,7030EUR 157 EUR 11.1378 EUR 11.1333
2025-02-20 (Thursday)34,630EUR 385,546IBE.MC holding increased by 637EUR 385,5460EUR 637 EUR 11.1333 EUR 11.1149
2025-02-19 (Wednesday)34,630EUR 384,909IBE.MC holding increased by 1220EUR 384,9090EUR 1,220 EUR 11.1149 EUR 11.0797
2025-02-18 (Tuesday)34,630EUR 383,689IBE.MC holding decreased by -1021EUR 383,6890EUR -1,021 EUR 11.0797 EUR 11.1092
2025-02-17 (Monday)34,630EUR 384,710IBE.MC holding decreased by -1737EUR 384,7100EUR -1,737 EUR 11.1092 EUR 11.1593
2025-02-14 (Friday)34,630EUR 386,447IBE.MC holding decreased by -1451EUR 386,4470EUR -1,451 EUR 11.1593 EUR 11.2012
2025-02-13 (Thursday)34,630EUR 387,898IBE.MC holding increased by 3035EUR 387,8980EUR 3,035 EUR 11.2012 EUR 11.1136
2025-02-12 (Wednesday)34,630EUR 384,863IBE.MC holding decreased by -206EUR 384,8630EUR -206 EUR 11.1136 EUR 11.1195
2025-02-11 (Tuesday)34,630EUR 385,069IBE.MC holding decreased by -6226EUR 385,0690EUR -6,226 EUR 11.1195 EUR 11.2993
2025-02-10 (Monday)34,630EUR 391,295IBE.MC holding increased by 1708EUR 391,2950EUR 1,708 EUR 11.2993 EUR 11.25
2025-02-07 (Friday)34,630EUR 389,587IBE.MC holding decreased by -3655EUR 389,5870EUR -3,655 EUR 11.25 EUR 11.3555
2025-02-06 (Thursday)34,630EUR 393,242IBE.MC holding decreased by -3910EUR 393,2420EUR -3,910 EUR 11.3555 EUR 11.4684
2025-02-05 (Wednesday)34,630IBE.MC holding increased by 34044EUR 397,152IBE.MC holding increased by 390478EUR 397,15234,044EUR 390,478 EUR 11.4684 EUR 11.3891
2025-02-04 (Tuesday)34,044IBE.MC holding increased by 33458EUR 387,735IBE.MC holding increased by 381126EUR 387,73533,458EUR 381,126 EUR 11.3892 EUR 11.2782
2025-02-04 (Tuesday)586IBE.MC holding increased by 33458EUR 6,674IBE.MC holding increased by 381126EUR 6,67433,458EUR 381,126 EUR 11.3892 EUR 11.2782
2025-02-03 (Monday)34,044IBE.MC holding increased by 33458EUR 383,954IBE.MC holding increased by 377267EUR 383,95433,458EUR 377,267 EUR 11.2782 EUR 11.4113
2025-02-03 (Monday)586IBE.MC holding increased by 33458EUR 6,609IBE.MC holding increased by 377267EUR 6,60933,458EUR 377,267 EUR 11.2782 EUR 11.4113
2025-01-31 (Friday)34,044IBE.MC holding increased by 33458EUR 388,496IBE.MC holding increased by 381799EUR 388,49633,458EUR 381,799 EUR 11.4116 EUR 11.4283
2025-01-31 (Friday)586IBE.MC holding increased by 33458EUR 6,687IBE.MC holding increased by 381799EUR 6,68733,458EUR 381,799 EUR 11.4116 EUR 11.4283
2025-01-30 (Thursday)34,044IBE.MC holding increased by 33458EUR 389,067IBE.MC holding increased by 382418EUR 389,06733,458EUR 382,418 EUR 11.4284 EUR 11.3464
2025-01-30 (Thursday)586IBE.MC holding increased by 33458EUR 6,697IBE.MC holding increased by 382418EUR 6,69733,458EUR 382,418 EUR 11.4284 EUR 11.3464
2025-01-29 (Wednesday)34,044IBE.MC holding increased by 33458EUR 386,261IBE.MC holding increased by 379611EUR 386,26133,458EUR 379,611 EUR 11.3459 EUR 11.3481
2025-01-29 (Wednesday)586IBE.MC holding increased by 33458EUR 6,649IBE.MC holding increased by 379611EUR 6,64933,458EUR 379,611 EUR 11.3459 EUR 11.3481
2025-01-28 (Tuesday)34,044IBE.MC holding increased by 33458EUR 386,348IBE.MC holding increased by 379860EUR 386,34833,458EUR 379,860 EUR 11.3485 EUR 11.0717
2025-01-28 (Tuesday)586IBE.MC holding increased by 33458EUR 6,650IBE.MC holding increased by 379860EUR 6,65033,458EUR 379,860 EUR 11.3485 EUR 11.0717
2025-01-27 (Monday)34,044IBE.MC holding increased by 33458EUR 382,943IBE.MC holding increased by 376444EUR 382,94333,458EUR 376,444 EUR 11.2485 EUR 11.0904
2025-01-27 (Monday)586IBE.MC holding increased by 33458EUR 6,488IBE.MC holding increased by 376444EUR 6,48833,458EUR 376,444 EUR 11.2485 EUR 11.0904
2025-01-24 (Friday)34,044EUR 377,276IBE.MC holding increased by 370756EUR 377,2760EUR 370,756 EUR 11.082 EUR 0.191517
2025-01-24 (Friday)586EUR 6,499IBE.MC holding increased by 370756EUR 6,4990EUR 370,756 EUR 11.082 EUR 0.191517
2025-01-23 (Thursday)34,044EUR 378,974IBE.MC holding increased by 372408EUR 378,9740EUR 372,408 EUR 11.1319 EUR 0.192868
2025-01-23 (Thursday)34,044EUR 6,520IBE.MC holding increased by 372408EUR 6,5200EUR 372,408 EUR 11.1319 EUR 0.192868
2025-01-22 (Wednesday)34,044EUR 379,992IBE.MC holding decreased by -373426EUR 379,9920EUR -373,426 EUR 0.192868 EUR 11.1618
2025-01-22 (Wednesday)34,044EUR 6,566IBE.MC holding decreased by -373426EUR 6,5660EUR -373,426 EUR 0.192868 EUR 11.1618
2025-01-21 (Tuesday)34,044EUR 383,709EUR 383,709
2025-01-21 (Tuesday)34,044EUR 6,621EUR 6,621
2025-01-20 (Monday)34,044EUR 381,191EUR 381,191
2025-01-20 (Monday)34,044EUR 6,552EUR 6,552
2025-01-17 (Friday)34,044EUR 382,307EUR 382,307
2025-01-17 (Friday)34,044EUR 6,568EUR 6,568
2025-01-16 (Thursday)34,044EUR 380,335EUR 380,335
2025-01-16 (Thursday)34,044EUR 6,535EUR 6,535
2025-01-15 (Wednesday)34,044EUR 379,647EUR 379,647
2025-01-14 (Tuesday)34,044EUR 377,023EUR 377,023
2025-01-13 (Monday)34,044EUR 375,213EUR 375,213
2025-01-10 (Friday)34,044EUR 376,054EUR 376,054
2025-01-09 (Thursday)34,044EUR 391,607EUR 391,607
2025-01-09 (Thursday)34,044EUR 391,607EUR 391,607
2025-01-09 (Thursday)34,044EUR 391,607EUR 391,607
2025-01-08 (Wednesday)34,044EUR 388,813EUR 388,813
2025-01-08 (Wednesday)34,044EUR 388,813EUR 388,813
2025-01-08 (Wednesday)34,044EUR 388,813EUR 388,813
2025-01-02 (Thursday)34,044EUR 383,848IBE.MC holding increased by 10554EUR 383,8480EUR 10,554 EUR 11.2751 EUR 10.965
2024-12-30 (Monday)34,044IBE.MC holding decreased by -1227EUR 373,294IBE.MC holding decreased by -19801EUR 373,294-1,227EUR -19,801 EUR 10.965 EUR 11.145
2024-12-26 (Thursday)34,044EUR 372,231EUR 372,231
2024-12-24 (Tuesday)34,044EUR 370,731EUR 370,731
2024-12-23 (Monday)34,044EUR 369,633EUR 369,633
2024-12-20 (Friday)34,044EUR 368,389EUR 368,389
2024-12-19 (Thursday)34,044EUR 365,522EUR 365,522
2024-12-18 (Wednesday)34,044EUR 369,839EUR 369,839
2024-12-06 (Friday)35,271EUR 393,095IBE.MC holding decreased by -1856EUR 393,0950EUR -1,856 EUR 11.145 EUR 11.1976
2024-12-05 (Thursday)35,271EUR 394,951IBE.MC holding increased by 3065EUR 394,9510EUR 3,065 EUR 11.1976 EUR 11.1107
2024-12-04 (Wednesday)35,271EUR 391,886IBE.MC holding decreased by -4554EUR 391,8860EUR -4,554 EUR 11.1107 EUR 11.2398
2024-12-03 (Tuesday)35,271EUR 396,440IBE.MC holding increased by 1394EUR 396,4400EUR 1,394 EUR 11.2398 EUR 11.2003
2024-12-02 (Monday)35,271EUR 395,046IBE.MC holding decreased by -333EUR 395,0460EUR -333 EUR 11.2003 EUR 11.2097
2024-11-29 (Friday)35,271EUR 395,379IBE.MC holding decreased by -260EUR 395,3790EUR -260 EUR 11.2097 EUR 11.2171
2024-11-28 (Thursday)35,271EUR 395,639IBE.MC holding decreased by -653EUR 395,6390EUR -653 EUR 11.2171 EUR 11.2356
2024-11-27 (Wednesday)35,271EUR 396,292IBE.MC holding increased by 2732EUR 396,2920EUR 2,732 EUR 11.2356 EUR 11.1582
2024-11-26 (Tuesday)35,271EUR 393,560IBE.MC holding decreased by -1404EUR 393,5600EUR -1,404 EUR 11.1582 EUR 11.198
2024-11-25 (Monday)35,271IBE.MC holding decreased by -1144EUR 394,964IBE.MC holding decreased by -16182EUR 394,964-1,144EUR -16,182 EUR 11.198 EUR 11.2906
2024-11-22 (Friday)36,415EUR 411,146IBE.MC holding increased by 6958EUR 411,1460EUR 6,958 EUR 11.2906 EUR 11.0995
2024-11-21 (Thursday)36,415EUR 404,188IBE.MC holding decreased by -36EUR 404,1880EUR -36 EUR 11.0995 EUR 11.1005
2024-11-20 (Wednesday)36,415EUR 404,224IBE.MC holding decreased by -3640EUR 404,2240EUR -3,640 EUR 11.1005 EUR 11.2004
2024-11-19 (Tuesday)36,415EUR 407,864IBE.MC holding increased by 1828EUR 407,8640EUR 1,828 EUR 11.2004 EUR 11.1502
2024-11-18 (Monday)36,415IBE.MC holding increased by 1261EUR 406,036IBE.MC holding increased by 20753EUR 406,0361,261EUR 20,753 EUR 11.1502 EUR 10.9599
2024-11-12 (Tuesday)35,154EUR 385,283IBE.MC holding decreased by -472EUR 385,2830EUR -472 EUR 10.9599 EUR 10.9733
2024-11-08 (Friday)35,154EUR 385,755IBE.MC holding increased by 2410EUR 385,7550EUR 2,410 EUR 10.9733 EUR 10.9047
2024-11-07 (Thursday)35,154EUR 383,345IBE.MC holding decreased by -2225EUR 383,3450EUR -2,225 EUR 10.9047 EUR 10.968
2024-11-06 (Wednesday)35,154EUR 385,570IBE.MC holding decreased by -19564EUR 385,5700EUR -19,564 EUR 10.968 EUR 11.5245
2024-11-05 (Tuesday)35,154EUR 405,134IBE.MC holding increased by 147EUR 405,1340EUR 147 EUR 11.5245 EUR 11.5204
2024-11-04 (Monday)35,154EUR 404,987IBE.MC holding decreased by -1901EUR 404,9870EUR -1,901 EUR 11.5204 EUR 11.5744
2024-11-01 (Friday)35,154EUR 406,888IBE.MC holding increased by 1832EUR 406,8880EUR 1,832 EUR 11.5744 EUR 11.5223
2024-10-31 (Thursday)35,154EUR 405,056IBE.MC holding increased by 1129EUR 405,0560EUR 1,129 EUR 11.5223 EUR 11.4902
2024-10-30 (Wednesday)35,154IBE.MC holding decreased by -1262EUR 403,927IBE.MC holding decreased by -16692EUR 403,927-1,262EUR -16,692 EUR 11.4902 EUR 11.5504
2024-10-29 (Tuesday)36,416EUR 420,619IBE.MC holding decreased by -6415EUR 420,6190EUR -6,415 EUR 11.5504 EUR 11.7265
2024-10-28 (Monday)36,416EUR 427,034IBE.MC holding increased by 3493EUR 427,0340EUR 3,493 EUR 11.7265 EUR 11.6306
2024-10-25 (Friday)36,416EUR 423,541IBE.MC holding decreased by -2022EUR 423,5410EUR -2,022 EUR 11.6306 EUR 11.6862
2024-10-24 (Thursday)36,416EUR 425,563IBE.MC holding increased by 72EUR 425,5630EUR 72 EUR 11.6862 EUR 11.6842
2024-10-23 (Wednesday)36,416EUR 425,491IBE.MC holding increased by 5823EUR 425,4910EUR 5,823 EUR 11.6842 EUR 11.5243
2024-10-22 (Tuesday)36,416EUR 419,668IBE.MC holding decreased by -6735EUR 419,6680EUR -6,735 EUR 11.5243 EUR 11.7092
2024-10-21 (Monday)36,416EUR 426,403IBE.MC holding increased by 2097EUR 426,4030EUR 2,097 EUR 11.7092 EUR 11.6516
2024-10-18 (Friday)36,416EUR 424,306EUR 424,306
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 IE00B42YS929

Show aggregate share trades of IBE.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-05BUY34,044 11.468* 11.04
2025-02-04BUY33,458 11.389* 11.03
2025-02-03BUY33,458 11.278* 11.03
2025-01-31BUY33,458 11.412* 11.02
2025-01-30BUY33,458 11.428* 11.01
2025-01-29BUY33,458 11.346* 11.00
2025-01-28BUY33,458 11.349* 10.99
2025-01-27BUY33,458 11.249* 10.98
2024-12-30SELL-1,227 10.965* 11.31 Profit of 13,881 on sale
2024-11-25SELL-1,144 11.198* 11.37 Profit of 13,008 on sale
2024-11-18BUY1,261 11.150* 11.43
2024-10-30SELL-1,262 11.490* 11.64 Profit of 14,695 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 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.