| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | Repsol SA |
| Ticker | REP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173516115 |
| LEI | BSYCX13Y0NOTV14V9N85 |
Show aggregate REP.MC holdings
| Date | Number of REP.MC Shares Held | Base Market Value of REP.MC Shares | Local Market Value of REP.MC Shares | Change in REP.MC Shares Held | Change in REP.MC Base Value | Current Price per REP.MC Share Held | Previous Price per REP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,761 | EUR 63,504 | EUR 63,504 | ||||
| 2025-05-07 (Wednesday) | 6,761 | EUR 62,904 | EUR 62,904 | 0 | EUR -67 | EUR 9.30395 | EUR 9.31386 |
| 2025-05-06 (Tuesday) | 6,761 | EUR 62,971 | EUR 62,971 | 0 | EUR 489 | EUR 9.31386 | EUR 9.24153 |
| 2025-05-05 (Monday) | 6,761 | EUR 62,482 | EUR 62,482 | 0 | EUR 341 | EUR 9.24153 | EUR 9.1911 |
| 2025-05-02 (Friday) | 6,761 | EUR 62,141 | EUR 62,141 | 0 | EUR 130 | EUR 9.1911 | EUR 9.17187 |
| 2025-05-01 (Thursday) | 6,761 | EUR 62,011 | EUR 62,011 | 0 | EUR -189 | EUR 9.17187 | EUR 9.19982 |
| 2025-04-30 (Wednesday) | 6,761 | EUR 62,200 | EUR 62,200 | 0 | EUR 408 | EUR 9.19982 | EUR 9.13948 |
| 2025-04-29 (Tuesday) | 6,761 | EUR 61,792 | EUR 61,792 | 0 | EUR -81 | EUR 9.13948 | EUR 9.15146 |
| 2025-04-28 (Monday) | 6,761 | EUR 61,873 | EUR 61,873 | 0 | EUR -40 | EUR 9.15146 | EUR 9.15737 |
| 2025-04-25 (Friday) | 6,761 | EUR 61,913 | EUR 61,913 | 0 | EUR 954 | EUR 9.15737 | EUR 9.01627 |
| 2025-04-24 (Thursday) | 6,761 | EUR 60,959 | EUR 60,959 | 0 | EUR 489 | EUR 9.01627 | EUR 8.94394 |
| 2025-04-23 (Wednesday) | 6,761 | EUR 60,470 | EUR 60,470 | 0 | EUR 588 | EUR 8.94394 | EUR 8.85697 |
| 2025-04-22 (Tuesday) | 6,761 | EUR 59,882 | EUR 59,882 | 0 | EUR -60 | EUR 8.85697 | EUR 8.86585 |
| 2025-04-21 (Monday) | 6,761 | EUR 59,942 | EUR 59,942 | 0 | EUR 68 | EUR 8.86585 | EUR 8.85579 |
| 2025-04-18 (Friday) | 6,761 | EUR 59,874 | EUR 59,874 | 0 | EUR 0 | EUR 8.85579 | EUR 8.85579 |
| 2025-04-17 (Thursday) | 6,761 | EUR 59,874 | EUR 59,874 | 0 | EUR 946 | EUR 8.85579 | EUR 8.71587 |
| 2025-04-16 (Wednesday) | 6,761 | EUR 58,928 | EUR 58,928 | 0 | EUR 1,221 | EUR 8.71587 | EUR 8.53528 |
| 2025-04-15 (Tuesday) | 6,761 | EUR 57,707 | EUR 57,707 | 0 | EUR -190 | EUR 8.53528 | EUR 8.56338 |
| 2025-04-14 (Monday) | 6,761 | EUR 57,897 | EUR 57,897 | 0 | EUR 1,583 | EUR 8.56338 | EUR 8.32924 |
| 2025-04-11 (Friday) | 6,761 | EUR 56,314 | EUR 56,314 | 0 | EUR -632 | EUR 8.32924 | EUR 8.42272 |
| 2025-04-10 (Thursday) | 6,761 | EUR 56,946 | EUR 56,946 | 0 | EUR 899 | EUR 8.42272 | EUR 8.28975 |
| 2025-04-09 (Wednesday) | 6,761 | EUR 56,047 | EUR 56,047 | 0 | EUR -1,550 | EUR 8.28975 | EUR 8.51901 |
| 2025-04-08 (Tuesday) | 6,761 | EUR 57,597 | EUR 57,597 | 0 | EUR -560 | EUR 8.51901 | EUR 8.60183 |
| 2025-04-07 (Monday) | 6,761 | EUR 58,157 | EUR 58,157 | 0 | EUR -3,766 | EUR 8.60183 | EUR 9.15885 |
| 2025-04-04 (Friday) | 6,761 | EUR 61,923 | EUR 61,923 | 0 | EUR -6,380 | EUR 9.15885 | EUR 10.1025 |
| 2025-04-02 (Wednesday) | 6,761 | EUR 68,303 | EUR 68,303 | 0 | EUR -1,569 | EUR 10.1025 | EUR 10.3346 |
| 2025-04-01 (Tuesday) | 6,761 | EUR 69,872 | EUR 69,872 | 0 | EUR 277 | EUR 10.3346 | EUR 10.2936 |
| 2025-03-31 (Monday) | 6,761 | EUR 69,595 | EUR 69,595 | 0 | EUR -829 | EUR 10.2936 | EUR 10.4162 |
| 2025-03-28 (Friday) | 6,761 | EUR 70,424 | EUR 70,424 | 0 | EUR -66 | EUR 10.4162 | EUR 10.426 |
| 2025-03-27 (Thursday) | 6,761 | EUR 70,490 | EUR 70,490 | 0 | EUR 260 | EUR 10.426 | EUR 10.3875 |
| 2025-03-26 (Wednesday) | 6,761 | EUR 70,230 | EUR 70,230 | 0 | EUR 1,706 | EUR 10.3875 | EUR 10.1352 |
| 2025-03-25 (Tuesday) | 6,761 | EUR 68,524 | EUR 68,524 | 0 | EUR 924 | EUR 10.1352 | EUR 9.99852 |
| 2025-03-24 (Monday) | 6,761 | EUR 67,600 | EUR 67,600 | 0 | EUR -997 | EUR 9.99852 | EUR 10.146 |
| 2025-03-21 (Friday) | 6,761 | EUR 68,597 | EUR 68,597 | 0 | EUR 391 | EUR 10.146 | EUR 10.0882 |
| 2025-03-20 (Thursday) | 6,761 | EUR 68,206 | EUR 68,206 | 0 | EUR -643 | EUR 10.0882 | EUR 10.1833 |
| 2025-03-19 (Wednesday) | 6,761 | EUR 68,849 | EUR 68,849 | 0 | EUR 459 | EUR 10.1833 | EUR 10.1154 |
| 2025-03-18 (Tuesday) | 6,761 | EUR 68,390 | EUR 68,390 | 0 | EUR 888 | EUR 10.1154 | EUR 9.98403 |
| 2025-03-17 (Monday) | 6,761 | EUR 67,502 | EUR 67,502 | 0 | EUR 1,822 | EUR 9.98403 | EUR 9.71454 |
| 2025-03-14 (Friday) | 6,761 | EUR 65,680 | EUR 65,680 | 0 | EUR -307 | EUR 9.71454 | EUR 9.75995 |
| 2025-03-13 (Thursday) | 6,761 | EUR 65,987 | EUR 65,987 | 0 | EUR 42 | EUR 9.75995 | EUR 9.75373 |
| 2025-03-12 (Wednesday) | 6,761 | EUR 65,945 | EUR 65,945 | 0 | EUR -220 | EUR 9.75373 | EUR 9.78627 |
| 2025-03-11 (Tuesday) | 6,761 | EUR 66,165 | EUR 66,165 | 0 | EUR -529 | EUR 9.78627 | EUR 9.86452 |
| 2025-03-10 (Monday) | 6,761 | EUR 66,694 | EUR 66,694 | 0 | EUR -295 | EUR 9.86452 | EUR 9.90815 |
| 2025-03-07 (Friday) | 6,761 | EUR 66,989 | EUR 66,989 | 0 | EUR -104 | EUR 9.90815 | EUR 9.92353 |
| 2025-03-05 (Wednesday) | 6,761 | EUR 67,093 | EUR 67,093 | 0 | EUR 792 | EUR 9.92353 | EUR 9.80639 |
| 2025-03-04 (Tuesday) | 6,761 | EUR 66,301 | EUR 66,301 | 0 | EUR -1,574 | EUR 9.80639 | EUR 10.0392 |
| 2025-03-03 (Monday) | 6,761 | EUR 67,875 | EUR 67,875 | 0 | EUR -867 | EUR 10.0392 | EUR 10.1674 |
| 2025-02-28 (Friday) | 6,761 | EUR 68,742 | EUR 68,742 | 0 | EUR 196 | EUR 10.1674 | EUR 10.1384 |
| 2025-02-27 (Thursday) | 6,761 | EUR 68,546 | EUR 68,546 | 0 | EUR -858 | EUR 10.1384 | EUR 10.2653 |
| 2025-02-26 (Wednesday) | 6,761 | EUR 69,404 | EUR 69,404 | 0 | EUR -263 | EUR 10.2653 | EUR 10.3042 |
| 2025-02-25 (Tuesday) | 6,761 | EUR 69,667 | EUR 69,667 | 0 | EUR -556 | EUR 10.3042 | EUR 10.3865 |
| 2025-02-24 (Monday) | 6,761 | EUR 70,223 | EUR 70,223 | 0 | EUR -858 | EUR 10.3865 | EUR 10.5134 |
| 2025-02-21 (Friday) | 6,761 | EUR 71,081 | EUR 71,081 | 0 | EUR -2,482 | EUR 10.5134 | EUR 10.8805 |
| 2025-02-20 (Thursday) | 6,761 | EUR 73,563 | EUR 73,563 | 0 | EUR 5,412 | EUR 10.8805 | EUR 10.08 |
| 2025-02-19 (Wednesday) | 6,761 | EUR 68,151 | EUR 68,151 | 0 | EUR -28 | EUR 10.08 | EUR 10.0842 |
| 2025-02-18 (Tuesday) | 6,761 | EUR 68,179 | EUR 68,179 | 0 | EUR 67 | EUR 10.0842 | EUR 10.0742 |
| 2025-02-17 (Monday) | 6,761 | EUR 68,112 | EUR 68,112 | 0 | EUR -214 | EUR 10.0742 | EUR 10.1059 |
| 2025-02-14 (Friday) | 6,761 | EUR 68,326 | EUR 68,326 | 0 | EUR 1,044 | EUR 10.1059 | EUR 9.95149 |
| 2025-02-13 (Thursday) | 6,761 | EUR 67,282 | EUR 67,282 | 0 | EUR -777 | EUR 9.95149 | EUR 10.0664 |
| 2025-02-12 (Wednesday) | 6,761 | EUR 68,059 | EUR 68,059 | 0 | EUR 1,671 | EUR 10.0664 | EUR 9.81926 |
| 2025-02-11 (Tuesday) | 6,761 | EUR 66,388 | EUR 66,388 | 0 | EUR 1,253 | EUR 9.81926 | EUR 9.63393 |
| 2025-02-10 (Monday) | 6,761 | EUR 65,135 | EUR 65,135 | 0 | EUR 113 | EUR 9.63393 | EUR 9.61722 |
| 2025-02-07 (Friday) | 6,761 | EUR 65,022 | EUR 65,022 | 0 | EUR 78 | EUR 9.61722 | EUR 9.60568 |
| 2025-02-06 (Thursday) | 6,761 | EUR 64,944 | EUR 64,944 | 0 | EUR 521 | EUR 9.60568 | EUR 9.52862 |
| 2025-02-05 (Wednesday) | 6,761 | EUR 64,423 | EUR 64,423 | 0 | EUR -149 | EUR 9.52862 | EUR 9.55066 |
| 2025-02-04 (Tuesday) | 6,761 | EUR 64,572 | EUR 64,572 | 0 | EUR 1,020 | EUR 9.55066 | EUR 9.39979 |
| 2025-02-03 (Monday) | 6,761 | EUR 63,552 | EUR 63,552 | 0 | EUR -196 | EUR 9.39979 | EUR 9.42878 |
| 2025-01-31 (Friday) | 6,761 | EUR 63,748 | EUR 63,748 | 0 | EUR -368 | EUR 9.42878 | EUR 9.48321 |
| 2025-01-30 (Thursday) | 6,761 | EUR 64,116 | EUR 64,116 | 0 | EUR 267 | EUR 9.48321 | EUR 9.44372 |
| 2025-01-29 (Wednesday) | 6,761 | EUR 63,849 | EUR 63,849 | 0 | EUR 189 | EUR 9.44372 | EUR 9.41577 |
| 2025-01-28 (Tuesday) | 6,761 | EUR 63,660 | EUR 63,660 | 0 | EUR 185 | EUR 9.41577 | EUR 9.3884 |
| 2025-01-27 (Monday) | 6,761 | EUR 63,475 | EUR 63,475 | 0 | EUR -1,284 | EUR 9.3884 | EUR 9.57832 |
| 2025-01-24 (Friday) | 6,761 | EUR 64,759 | EUR 64,759 | 0 | EUR -151 | EUR 9.57832 | EUR 9.60065 |
| 2025-01-23 (Thursday) | 6,761 | EUR 64,910 | EUR 64,910 | 0 | EUR -232 | EUR 9.60065 | EUR 9.63496 |
| 2025-01-22 (Wednesday) | 6,761 | EUR 65,142 | EUR 65,142 | ||||
| 2025-01-21 (Tuesday) | 6,761 | EUR 65,341 | EUR 65,341 | ||||
| 2025-01-20 (Monday) | 6,761 | EUR 65,779 | EUR 65,779 | ||||
| 2025-01-17 (Friday) | 6,761 | EUR 66,363 | EUR 66,363 | ||||
| 2025-01-16 (Thursday) | 6,761 | EUR 65,771 | EUR 65,771 | ||||
| 2025-01-15 (Wednesday) | 6,761 | EUR 66,672 | EUR 66,672 | ||||
| 2025-01-14 (Tuesday) | 6,761 | EUR 66,575 | EUR 66,575 | ||||
| 2025-01-13 (Monday) | 6,761 | EUR 67,509 | EUR 67,509 | ||||
| 2025-01-10 (Friday) | 6,761 | EUR 66,268 | EUR 66,268 | ||||
| 2025-01-09 (Thursday) | 6,761 | EUR 68,206 | EUR 68,206 | ||||
| 2025-01-09 (Thursday) | 6,761 | EUR 68,206 | EUR 68,206 | ||||
| 2025-01-09 (Thursday) | 6,761 | EUR 68,206 | EUR 68,206 | ||||
| 2025-01-08 (Wednesday) | 6,761 | EUR 66,552 | EUR 66,552 | ||||
| 2025-01-08 (Wednesday) | 6,761 | EUR 66,552 | EUR 66,552 | ||||
| 2025-01-08 (Wednesday) | 6,761 | EUR 66,552 | EUR 66,552 | ||||
| 2025-01-02 (Thursday) | 6,761 | EUR 66,576 | EUR 66,576 | 0 | EUR 2,146 | EUR 9.84706 | EUR 9.52966 |
| 2024-12-30 (Monday) | 6,761 | EUR 64,430 | EUR 64,430 | -261 | EUR -1,257 | EUR 9.52966 | EUR 9.35446 |
| 2024-12-26 (Thursday) | 6,761 | EUR 62,981 | EUR 62,981 | ||||
| 2024-12-24 (Tuesday) | 6,761 | EUR 62,727 | EUR 62,727 | ||||
| 2024-12-23 (Monday) | 6,761 | EUR 62,380 | EUR 62,380 | ||||
| 2024-12-20 (Friday) | 6,761 | EUR 61,752 | EUR 61,752 | ||||
| 2024-12-19 (Thursday) | 6,761 | EUR 61,630 | EUR 61,630 | ||||
| 2024-12-18 (Wednesday) | 6,761 | EUR 62,151 | EUR 62,151 | ||||
| 2024-12-06 (Friday) | 7,022 | EUR 65,687 | EUR 65,687 | 0 | EUR -284 | EUR 9.35446 | EUR 9.3949 |
| 2024-12-05 (Thursday) | 7,022 | EUR 65,971 | EUR 65,971 | 0 | EUR -616 | EUR 9.3949 | EUR 9.48263 |
| 2024-12-04 (Wednesday) | 7,022 | EUR 66,587 | EUR 66,587 | 0 | EUR -789 | EUR 9.48263 | EUR 9.59499 |
| 2024-12-03 (Tuesday) | 7,022 | EUR 67,376 | EUR 67,376 | 0 | EUR -561 | EUR 9.59499 | EUR 9.67488 |
| 2024-12-02 (Monday) | 7,022 | EUR 67,937 | EUR 67,937 | 0 | EUR -1,062 | EUR 9.67488 | EUR 9.82612 |
| 2024-11-29 (Friday) | 7,022 | EUR 68,999 | EUR 68,999 | 0 | EUR 458 | EUR 9.82612 | EUR 9.76089 |
| 2024-11-28 (Thursday) | 7,022 | EUR 68,541 | EUR 68,541 | 0 | EUR 8 | EUR 9.76089 | EUR 9.75976 |
| 2024-11-27 (Wednesday) | 7,022 | EUR 68,533 | EUR 68,533 | 0 | EUR -857 | EUR 9.75976 | EUR 9.8818 |
| 2024-11-26 (Tuesday) | 7,022 | EUR 69,390 | EUR 69,390 | 0 | EUR -352 | EUR 9.8818 | EUR 9.93193 |
| 2024-11-25 (Monday) | 7,022 | EUR 69,742 | EUR 69,742 | 0 | EUR 556 | EUR 9.93193 | EUR 9.85275 |
| 2024-11-22 (Friday) | 7,022 | EUR 69,186 | EUR 69,186 | 0 | EUR -303 | EUR 9.85275 | EUR 9.8959 |
| 2024-11-21 (Thursday) | 7,022 | EUR 69,489 | EUR 69,489 | 0 | EUR 446 | EUR 9.8959 | EUR 9.83238 |
| 2024-11-20 (Wednesday) | 7,022 | EUR 69,043 | EUR 69,043 | 0 | EUR -127 | EUR 9.83238 | EUR 9.85047 |
| 2024-11-19 (Tuesday) | 7,022 | EUR 69,170 | EUR 69,170 | 0 | EUR -963 | EUR 9.85047 | EUR 9.98761 |
| 2024-11-18 (Monday) | 7,022 | EUR 70,133 | EUR 70,133 | 255 | EUR 5,980 | EUR 9.98761 | EUR 9.48027 |
| 2024-11-12 (Tuesday) | 6,767 | EUR 64,153 | EUR 64,153 | 0 | EUR -435 | EUR 9.48027 | EUR 9.54455 |
| 2024-11-08 (Friday) | 6,767 | EUR 64,588 | EUR 64,588 | 0 | EUR -1,915 | EUR 9.54455 | EUR 9.82755 |
| 2024-11-07 (Thursday) | 6,767 | EUR 66,503 | EUR 66,503 | 0 | EUR 91 | EUR 9.82755 | EUR 9.8141 |
| 2024-11-06 (Wednesday) | 6,767 | EUR 66,412 | EUR 66,412 | 0 | EUR -1,333 | EUR 9.8141 | EUR 10.0111 |
| 2024-11-05 (Tuesday) | 6,767 | EUR 67,745 | EUR 67,745 | 0 | EUR 1,037 | EUR 10.0111 | EUR 9.85784 |
| 2024-11-04 (Monday) | 6,767 | EUR 66,708 | EUR 66,708 | 0 | EUR 1,018 | EUR 9.85784 | EUR 9.7074 |
| 2024-11-01 (Friday) | 6,767 | EUR 65,690 | EUR 65,690 | 0 | EUR 261 | EUR 9.7074 | EUR 9.66883 |
| 2024-10-31 (Thursday) | 6,767 | EUR 65,429 | EUR 65,429 | 0 | EUR -628 | EUR 9.66883 | EUR 9.76164 |
| 2024-10-30 (Wednesday) | 6,767 | EUR 66,057 | EUR 66,057 | -256 | EUR -1,824 | EUR 9.76164 | EUR 9.66553 |
| 2024-10-29 (Tuesday) | 7,023 | EUR 67,881 | EUR 67,881 | 0 | EUR -1,217 | EUR 9.66553 | EUR 9.83882 |
| 2024-10-28 (Monday) | 7,023 | EUR 69,098 | EUR 69,098 | 0 | EUR -961 | EUR 9.83882 | EUR 9.97565 |
| 2024-10-25 (Friday) | 7,023 | EUR 70,059 | EUR 70,059 | 0 | EUR 627 | EUR 9.97565 | EUR 9.88637 |
| 2024-10-24 (Thursday) | 7,023 | EUR 69,432 | EUR 69,432 | 0 | EUR 86 | EUR 9.88637 | EUR 9.87413 |
| 2024-10-23 (Wednesday) | 7,023 | EUR 69,346 | EUR 69,346 | 0 | EUR -562 | EUR 9.87413 | EUR 9.95415 |
| 2024-10-22 (Tuesday) | 7,023 | EUR 69,908 | EUR 69,908 | 0 | EUR 755 | EUR 9.95415 | EUR 9.84665 |
| 2024-10-21 (Monday) | 7,023 | EUR 69,153 | EUR 69,153 | 0 | EUR 601 | EUR 9.84665 | EUR 9.76107 |
| 2024-10-18 (Friday) | 7,023 | EUR 68,552 | EUR 68,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -261 | 9.530* | 9.77 Profit of 2,549 on sale | |||
| 2024-11-18 | BUY | 255 | 9.988* | 9.79 | |||
| 2024-10-30 | SELL | -256 | 9.762* | 9.86 Profit of 2,525 on sale |
* (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.