| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 3,199,183 | EUR 57,505,314 | EUR 57,505,314 | ||||
| 2025-12-15 (Monday) | 3,206,413 | EUR 58,068,139 | EUR 58,068,139 | 0 | EUR 737,475 | EUR 18.11 | EUR 17.88 |
| 2025-12-12 (Friday) | 3,206,413 | EUR 57,330,664 | EUR 57,330,664 | -1,408 | EUR 520,154 | EUR 17.88 | EUR 17.71 |
| 2025-12-11 (Thursday) | 3,207,821 | EUR 56,810,510 | EUR 56,810,510 | 0 | EUR -336,821 | EUR 17.71 | EUR 17.815 |
| 2025-12-10 (Wednesday) | 3,207,821 | EUR 57,147,331 | EUR 57,147,331 | 0 | EUR -176,430 | EUR 17.815 | EUR 17.87 |
| 2025-12-09 (Tuesday) | 3,207,821 | EUR 57,323,761 | EUR 57,323,761 | 0 | EUR -256,626 | EUR 17.87 | EUR 17.95 |
| 2025-12-08 (Monday) | 3,207,821 | EUR 57,580,387 | EUR 57,580,387 | 0 | EUR -64,156 | EUR 17.95 | EUR 17.97 |
| 2025-12-05 (Friday) | 3,207,821 | EUR 57,644,543 | EUR 57,644,543 | 0 | EUR 144,352 | EUR 17.97 | EUR 17.925 |
| 2025-12-04 (Thursday) | 3,207,821 | EUR 57,500,191 | EUR 57,500,191 | 0 | EUR -272,665 | EUR 17.925 | EUR 18.01 |
| 2025-12-03 (Wednesday) | 3,207,821 | EUR 57,772,856 | EUR 57,772,856 | 0 | EUR -256,626 | EUR 18.01 | EUR 18.09 |
| 2025-12-02 (Tuesday) | 3,207,821 | EUR 58,029,482 | EUR 58,029,482 | 0 | EUR 465,134 | EUR 18.09 | EUR 17.945 |
| 2025-12-01 (Monday) | 3,207,821 | EUR 57,564,348 | EUR 57,564,348 | 0 | EUR -769,877 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -1,408 | 17.910 | 17.710 | 17.730 | EUR -24,964 | 15.22 Loss of -3,533 on sale |
| 2025-11-28 | BUY | 2,834 | 18.250 | 18.090 | 18.106 | EUR 51,312 | 15.10 |
| 2025-11-24 | BUY | 51,407 | 18.085 | 17.895 | 17.914 | EUR 920,905 | 15.05 |
| 2025-11-21 | BUY | 18,564 | 18.135 | 17.935 | 17.955 | EUR 333,317 | 15.04 |
| 2025-11-18 | BUY | 4,284 | 18.095 | 17.960 | 17.973 | EUR 76,998 | 15.00 |
| 2025-11-14 | BUY | 4,278 | 18.035 | 17.855 | 17.873 | EUR 76,461 | 14.97 |
| 2025-11-12 | BUY | 9,982 | 18.000 | 17.815 | 17.834 | EUR 178,014 | 14.94 |
| 2025-11-06 | BUY | 2,852 | 17.930 | 17.625 | 17.656 | EUR 50,353 | 14.89 |
| 2025-11-03 | BUY | 4,275 | 17.565 | 17.420 | 17.435 | EUR 74,532 | 14.85 |
| 2025-10-29 | BUY | 1,425 | 17.630 | 17.705 | 17.697 | EUR 25,219 | 14.81 |
| 2025-10-28 | BUY | 4,278 | 17.700 | 17.700 | 17.700 | EUR 75,721 | 14.80 |
| 2025-10-24 | BUY | 9,975 | 17.130 | 17.165 | 17.162 | EUR 171,186 | 14.78 |
| 2025-10-20 | BUY | 2,850 | 17.070 | 17.190 | 17.178 | EUR 48,957 | 14.73 |
| 2025-10-17 | BUY | 2,852 | 16.950 | 16.950 | 16.950 | EUR 48,341 | 14.72 |
| 2025-10-14 | BUY | 1,426 | 16.750 | 16.780 | 16.777 | EUR 23,924 | 14.69 |
| 2025-10-06 | BUY | 21,522 | 16.230 | 16.245 | 16.244 | EUR 349,593 | 14.68 |
| 2025-10-03 | BUY | 8,520 | 16.185 | 16.240 | 16.234 | EUR 138,318 | 14.68 |
| 2025-10-01 | BUY | 2,840 | 16.175 | 16.270 | 16.261 | EUR 46,180 | 14.66 |
| 2025-09-30 | BUY | 15,620 | 16.105 | 16.150 | 16.145 | EUR 252,193 | 14.65 |
| 2025-09-24 | BUY | 9,879 | 15.645 | 15.845 | 15.825 | EUR 156,335 | 14.63 |
| 2025-09-18 | BUY | 5,680 | 15.460 | 15.570 | 15.559 | EUR 88,375 | 14.62 |
| 2025-09-16 | BUY | 7,095 | 15.645 | 15.850 | 15.830 | EUR 112,310 | 14.61 |
| 2025-09-11 | BUY | 2,780 | 15.675 | 15.815 | 15.801 | EUR 43,927 | 14.61 |
| 2025-08-18 | BUY | 9,807 | 16.200 | 16.410 | 16.389 | EUR 160,727 | 14.59 |
| 2025-08-14 | BUY | 2,802 | 16.225 | 16.225 | 16.225 | EUR 45,462 | 14.57 |
| 2025-07-25 | BUY | 2,579,035 | 15.345 | 15.395 | 15.390 | EUR 39,691,350 | 14.52 |
| 2025-07-24 | BUY | 2,514,656 | 15.250 | 15.395 | 15.381 | EUR 38,676,668 | 14.52 |
| 2025-07-23 | BUY | 2,514,656 | 15.150 | 15.450 | 15.420 | EUR 38,775,995 | 14.51 |
| 2025-07-18 | BUY | 11,655 | 15.585 | 15.715 | 15.702 | EUR 183,007 | 14.50 |
| 2025-07-17 | BUY | 3,882 | 15.590 | 15.630 | 15.626 | EUR 60,660 | 14.49 |
| 2025-07-10 | BUY | 13,970 | 15.575 | 15.710 | 15.697 | EUR 219,280 | 14.47 |
| 2025-07-09 | BUY | 10,352 | 15.655 | 15.710 | 15.705 | EUR 162,573 | 14.46 |
| 2025-07-08 | BUY | 5,176 | 15.630 | 15.765 | 15.752 | EUR 81,530 | 14.46 |
| 2025-07-04 | BUY | 9,044 | 15.900 | 16.000 | 15.990 | EUR 144,614 | 14.44 |
| 2025-07-03 | BUY | 3,876 | 16.340 | 16.360 | 16.358 | EUR 63,404 | 14.43 |
| 2025-07-02 | BUY | 12,895 | 16.290 | 16.450 | 16.434 | EUR 211,916 | 14.42 |
| 2025-06-27 | BUY | 14,201 | 16.325 | 16.525 | 16.505 | EUR 234,388 | 14.39 |
| 2025-06-26 | BUY | 2,582 | 16.390 | 16.505 | 16.493 | EUR 42,586 | 14.38 |
| 2025-06-25 | BUY | 19,365 | 16.345 | 16.680 | 16.647 | EUR 322,359 | 14.37 |
| 2025-06-13 | BUY | 10,328 | 16.205 | 16.325 | 16.313 | EUR 168,481 | 14.27 |
| 2025-06-10 | BUY | 6,450 | 16.150 | 16.215 | 16.209 | EUR 104,545 | 14.23 |
| 2025-06-03 | BUY | 3,870 | 15.920 | 16.185 | 16.158 | EUR 62,533 | 14.17 |
| 2025-05-30 | BUY | 14,687 | 16.080 | 16.130 | 16.125 | EUR 236,828 | 14.15 |
| 2025-05-12 | BUY | 14,124 | 15.215 | 15.600 | 15.562 | EUR 219,791 | 13.95 |
| 2025-04-29 | BUY | 2,564 | 15.750 | 15.755 | 15.755 | EUR 40,395 | 13.81 |
| 2025-04-28 | BUY | 11,993 | 15.595 | 15.595 | 15.595 | EUR 187,031 | 13.79 |
| 2025-04-25 | BUY | 20,432 | 15.455 | 15.500 | 15.495 | EUR 316,604 | 13.78 |
| 2025-04-15 | BUY | 8,925 | 15.185 | 15.205 | 15.203 | EUR 135,687 | 13.65 |
| 2025-04-11 | BUY | 11,484 | 14.710 | 14.890 | 14.872 | EUR 170,790 | 13.63 |
| 2025-04-08 | BUY | 11,096 | 14.430 | 14.525 | 14.515 | EUR 161,064 | 13.61 |
| 2025-04-04 | BUY | 11,526 | 15.120 | 15.950 | 15.867 | EUR 182,883 | 13.59 |
| 2025-04-01 | BUY | 2,761 | 15.100 | 15.105 | 15.104 | EUR 41,704 | 13.55 |
| 2025-03-31 | BUY | 19,327 | 14.940 | 15.200 | 15.174 | EUR 293,268 | 13.54 |
| 2025-03-28 | BUY | 5,522 | 15.020 | 15.020 | 15.020 | EUR 82,940 | 13.52 |
| 2025-03-25 | BUY | 5,518 | 14.420 | 14.485 | 14.478 | EUR 79,892 | 13.49 |
| 2025-02-28 | SELL | -144,226 | 13.950 | 13.960 | 13.959 | EUR -2,013,251 | 13.40 Loss of -80,915 on sale |
| 2025-02-27 | BUY | 5,862 | 13.800 | 13.930 | 13.917 | EUR 81,581 | 13.39 |
| 2025-02-26 | BUY | 35,172 | 13.965 | 14.000 | 13.997 | EUR 492,285 | 13.38 |
| 2025-02-20 | BUY | 8,787 | 13.435 | 13.485 | 13.480 | EUR 118,449 | 13.37 |
| 2025-02-19 | BUY | 8,787 | 13.425 | 13.490 | 13.483 | EUR 118,480 | 13.37 |
| 2025-02-18 | BUY | 5,858 | 13.355 | 13.390 | 13.387 | EUR 78,418 | 13.37 |
| 2025-02-13 | BUY | 14,645 | 13.445 | 13.455 | 13.454 | EUR 197,034 | 13.37 |
| 2025-02-11 | BUY | 5,858 | 13.340 | 13.590 | 13.565 | EUR 79,464 | 13.37 |
| 2025-02-05 | BUY | 2,317,484 | 13.775 | 13.795 | 13.793 | EUR 31,965,057 | 13.35 |
| 2025-02-04 | BUY | 2,278,440 | 13.690 | 13.730 | 13.726 | EUR 31,273,866 | 13.35 |
| 2025-02-03 | BUY | 2,278,440 | 13.570 | 13.700 | 13.687 | EUR 31,185,008 | 13.34 |
| 2025-01-31 | BUY | 2,278,440 | 13.640 | 13.740 | 13.730 | EUR 31,282,981 | 13.34 |
| 2025-01-30 | BUY | 2,275,545 | 13.660 | 13.725 | 13.719 | EUR 31,217,065 | 13.33 |
| 2025-01-29 | BUY | 2,275,545 | 13.540 | 13.585 | 13.581 | EUR 30,903,039 | 13.33 |
| 2025-01-28 | BUY | 2,272,650 | 13.535 | 13.615 | 13.607 | EUR 30,923,948 | 13.32 |
| 2025-01-27 | BUY | 2,272,650 | 13.365 | 13.495 | 13.482 | EUR 30,639,867 | 13.32 |
| 2025-01-24 | BUY | 47,092 | 13.155 | 13.235 | 13.227 | EUR 622,886 | 13.33 |
| 2025-01-23 | BUY | 44,149 | 13.195 | 13.255 | 13.249 | EUR 584,930 | 13.33 |
| 2025-01-22 | SELL | -44,149 | 13.195 | 13.305 | 13.294 | EUR -586,917 | 13.60 Profit of 13,574 on sale |
| 2024-11-26 | BUY | 2,899 | 13.375 | 13.540 | 13.523 | EUR 39,205 | 13.64 |
| 2024-11-26 | BUY | 2,899 | 13.375 | 13.540 | 13.523 | EUR 39,205 | 13.64 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy