| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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) | 81,234 | EUR 900,479 | EUR 900,479 | ||||
| 2025-05-07 (Wednesday) | 81,234 | EUR 888,700 | EUR 888,700 | 0 | EUR -3,249 | EUR 10.94 | EUR 10.98 |
| 2025-05-06 (Tuesday) | 81,234 | EUR 891,949 | EUR 891,949 | 1,128 | EUR 23,199 | EUR 10.98 | EUR 10.845 |
| 2025-05-05 (Monday) | 80,106 | EUR 868,750 | EUR 868,750 | 0 | EUR 6,008 | EUR 10.845 | EUR 10.77 |
| 2025-05-02 (Friday) | 80,106 | EUR 862,742 | EUR 862,742 | 1,140 | EUR 9,120 | EUR 10.77 | EUR 10.81 |
| 2025-05-01 (Thursday) | 78,966 | EUR 853,622 | EUR 853,622 | 0 | EUR 0 | EUR 10.81 | EUR 10.81 |
| 2025-04-30 (Wednesday) | 78,966 | EUR 853,622 | EUR 853,622 | 20,244 | EUR 222,360 | EUR 10.81 | EUR 10.75 |
| 2025-04-29 (Tuesday) | 58,722 | EUR 631,262 | EUR 631,262 | 856 | EUR 8,045 | EUR 10.75 | EUR 10.77 |
| 2025-04-28 (Monday) | 57,866 | EUR 623,217 | EUR 623,217 | 214 | EUR 5,188 | EUR 10.77 | EUR 10.72 |
| 2025-04-25 (Friday) | 57,652 | EUR 618,029 | EUR 618,029 | 214 | EUR 11,771 | EUR 10.72 | EUR 10.555 |
| 2025-04-24 (Thursday) | 57,438 | EUR 606,258 | EUR 606,258 | 0 | EUR 5,457 | EUR 10.555 | EUR 10.46 |
| 2025-04-23 (Wednesday) | 57,438 | EUR 600,801 | EUR 600,801 | 428 | EUR 12,173 | EUR 10.46 | EUR 10.325 |
| 2025-04-22 (Tuesday) | 57,010 | EUR 588,628 | EUR 588,628 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-21 (Monday) | 57,010 | EUR 588,628 | EUR 588,628 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-18 (Friday) | 57,010 | EUR 588,628 | EUR 588,628 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-17 (Thursday) | 57,010 | EUR 588,628 | EUR 588,628 | 0 | EUR 9,976 | EUR 10.325 | EUR 10.15 |
| 2025-04-16 (Wednesday) | 57,010 | EUR 578,652 | EUR 578,652 | 430 | EUR 13,984 | EUR 10.15 | EUR 9.97999 |
| 2025-04-15 (Tuesday) | 56,580 | EUR 564,668 | EUR 564,668 | 432 | EUR 6,894 | EUR 9.97999 | EUR 9.934 |
| 2025-04-14 (Monday) | 56,148 | EUR 557,774 | EUR 557,774 | 0 | EUR 19,202 | EUR 9.934 | EUR 9.59201 |
| 2025-04-11 (Friday) | 56,148 | EUR 538,572 | EUR 538,572 | 648 | EUR -3,330 | EUR 9.59201 | EUR 9.764 |
| 2025-04-10 (Thursday) | 55,500 | EUR 541,902 | EUR 541,902 | 0 | EUR 10,212 | EUR 9.764 | EUR 9.58 |
| 2025-04-09 (Wednesday) | 55,500 | EUR 531,690 | EUR 531,690 | 852 | EUR -12,604 | EUR 9.58 | EUR 9.96 |
| 2025-04-08 (Tuesday) | 54,648 | EUR 544,294 | EUR 544,294 | 212 | EUR -2,516 | EUR 9.96 | EUR 10.045 |
| 2025-04-07 (Monday) | 54,436 | EUR 546,810 | EUR 546,810 | 0 | EUR -40,282 | EUR 10.045 | EUR 10.785 |
| 2025-04-04 (Friday) | 54,436 | EUR 587,092 | EUR 587,092 | 0 | EUR -69,678 | EUR 10.785 | EUR 12.065 |
| 2025-04-02 (Wednesday) | 54,436 | EUR 656,770 | EUR 656,770 | 0 | EUR -15,787 | EUR 12.065 | EUR 12.355 |
| 2025-04-01 (Tuesday) | 54,436 | EUR 672,557 | EUR 672,557 | 0 | EUR 2,994 | EUR 12.355 | EUR 12.3 |
| 2025-03-31 (Monday) | 54,436 | EUR 669,563 | EUR 669,563 | 0 | EUR -8,437 | EUR 12.3 | EUR 12.455 |
| 2025-03-28 (Friday) | 54,436 | EUR 678,000 | EUR 678,000 | 0 | EUR -3,267 | EUR 12.455 | EUR 12.515 |
| 2025-03-27 (Thursday) | 54,436 | EUR 681,267 | EUR 681,267 | 0 | EUR 5,444 | EUR 12.515 | EUR 12.415 |
| 2025-03-26 (Wednesday) | 54,436 | EUR 675,823 | EUR 675,823 | 0 | EUR 14,426 | EUR 12.415 | EUR 12.15 |
| 2025-03-25 (Tuesday) | 54,436 | EUR 661,397 | EUR 661,397 | 0 | EUR 10,342 | EUR 12.15 | EUR 11.96 |
| 2025-03-24 (Monday) | 54,436 | EUR 651,055 | EUR 651,055 | 0 | EUR -7,893 | EUR 11.96 | EUR 12.105 |
| 2025-03-21 (Friday) | 54,436 | EUR 658,948 | EUR 658,948 | 844 | EUR 12,361 | EUR 12.105 | EUR 12.065 |
| 2025-03-20 (Thursday) | 53,592 | EUR 646,587 | EUR 646,587 | 0 | EUR -4,020 | EUR 12.065 | EUR 12.14 |
| 2025-03-19 (Wednesday) | 53,592 | EUR 650,607 | EUR 650,607 | 212 | EUR 8,979 | EUR 12.14 | EUR 12.02 |
| 2025-03-18 (Tuesday) | 53,380 | EUR 641,628 | EUR 641,628 | 0 | EUR 8,007 | EUR 12.02 | EUR 11.87 |
| 2025-03-17 (Monday) | 53,380 | EUR 633,621 | EUR 633,621 | 0 | EUR 17,616 | EUR 11.87 | EUR 11.54 |
| 2025-03-14 (Friday) | 53,380 | EUR 616,005 | EUR 616,005 | 0 | EUR -5,071 | EUR 11.54 | EUR 11.635 |
| 2025-03-13 (Thursday) | 53,380 | EUR 621,076 | EUR 621,076 | 210 | EUR 5,367 | EUR 11.635 | EUR 11.58 |
| 2025-03-12 (Wednesday) | 53,170 | EUR 615,709 | EUR 615,709 | 0 | EUR -797 | EUR 11.58 | EUR 11.595 |
| 2025-03-11 (Tuesday) | 53,170 | EUR 616,506 | EUR 616,506 | 0 | EUR -7,976 | EUR 11.595 | EUR 11.745 |
| 2025-03-10 (Monday) | 53,170 | EUR 624,482 | EUR 624,482 | 0 | EUR -1,861 | EUR 11.745 | EUR 11.78 |
| 2025-03-07 (Friday) | 53,170 | EUR 626,343 | EUR 626,343 | 0 | EUR -4,253 | EUR 11.78 | EUR 11.86 |
| 2025-03-05 (Wednesday) | 53,170 | EUR 630,596 | EUR 630,596 | 0 | EUR 797 | EUR 11.86 | EUR 11.845 |
| 2025-03-04 (Tuesday) | 53,170 | EUR 629,799 | EUR 629,799 | ||||
| 2024-11-12 (Tuesday) | 69,186 | EUR 789,066 | EUR 789,066 | 275 | EUR -4,789 | EUR 11.405 | EUR 11.52 |
| 2024-11-11 (Monday) | 68,911 | EUR 793,855 | EUR 793,855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,128 | 10.980* | 11.14 | |||
| 2025-05-02 | BUY | 1,140 | 10.770* | 11.16 | |||
| 2025-04-30 | BUY | 20,244 | 10.810* | 11.18 | |||
| 2025-04-29 | BUY | 856 | 10.750* | 11.19 | |||
| 2025-04-28 | BUY | 214 | 10.770* | 11.20 | |||
| 2025-04-25 | BUY | 214 | 10.720* | 11.21 | |||
| 2025-04-23 | BUY | 428 | 10.460* | 11.25 | |||
| 2025-04-16 | BUY | 430 | 10.150* | 11.42 | |||
| 2025-04-15 | BUY | 432 | 9.980* | 11.47 | |||
| 2025-04-11 | BUY | 648 | 9.592* | 11.60 | |||
| 2025-04-09 | BUY | 852 | 9.580* | 11.76 | |||
| 2025-04-08 | BUY | 212 | 9.960* | 11.84 | |||
| 2025-03-21 | BUY | 844 | 12.105* | 11.77 | |||
| 2025-03-19 | BUY | 212 | 12.140* | 11.70 | |||
| 2025-03-13 | BUY | 210 | 11.635* | 11.66 | |||
| 2024-11-12 | BUY | 275 | 11.405* | 0.00 |
* (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.