| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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) | 88,703 | EUR 1,108,886 | EUR 1,108,886 | ||||
| 2025-05-07 (Wednesday) | 89,069 | EUR 1,107,666 | EUR 1,107,666 | ||||
| 2025-05-06 (Tuesday) | 89,069 | EUR 1,109,271 | EUR 1,109,271 | 0 | EUR 13,928 | EUR 12.4541 | EUR 12.2977 |
| 2025-05-05 (Monday) | 89,069 | EUR 1,095,343 | EUR 1,095,343 | 0 | EUR 4,745 | EUR 12.2977 | EUR 12.2444 |
| 2025-05-02 (Friday) | 89,069 | EUR 1,090,598 | EUR 1,090,598 | 0 | EUR 4,375 | EUR 12.2444 | EUR 12.1953 |
| 2025-05-01 (Thursday) | 89,069 | EUR 1,086,223 | EUR 1,086,223 | 0 | EUR -8,281 | EUR 12.1953 | EUR 12.2883 |
| 2025-04-30 (Wednesday) | 89,069 | EUR 1,094,504 | EUR 1,094,504 | 0 | EUR 4,543 | EUR 12.2883 | EUR 12.2373 |
| 2025-04-29 (Tuesday) | 89,069 | EUR 1,089,961 | EUR 1,089,961 | 0 | EUR -1,596 | EUR 12.2373 | EUR 12.2552 |
| 2025-04-28 (Monday) | 89,069 | EUR 1,091,557 | EUR 1,091,557 | 0 | EUR 6,070 | EUR 12.2552 | EUR 12.187 |
| 2025-04-25 (Friday) | 89,069 | EUR 1,085,487 | EUR 1,085,487 | -186 | EUR 14,005 | EUR 12.187 | EUR 12.0047 |
| 2025-04-24 (Thursday) | 89,255 | EUR 1,071,482 | EUR 1,071,482 | 0 | EUR 11,838 | EUR 12.0047 | EUR 11.8721 |
| 2025-04-23 (Wednesday) | 89,255 | EUR 1,059,644 | EUR 1,059,644 | 0 | EUR 1,880 | EUR 11.8721 | EUR 11.851 |
| 2025-04-22 (Tuesday) | 89,255 | EUR 1,057,764 | EUR 1,057,764 | 0 | EUR -1,889 | EUR 11.851 | EUR 11.8722 |
| 2025-04-21 (Monday) | 89,255 | EUR 1,059,653 | EUR 1,059,653 | 0 | EUR 13,639 | EUR 11.8722 | EUR 11.7194 |
| 2025-04-18 (Friday) | 89,255 | EUR 1,046,014 | EUR 1,046,014 | 0 | EUR 0 | EUR 11.7194 | EUR 11.7194 |
| 2025-04-17 (Thursday) | 89,255 | EUR 1,046,014 | EUR 1,046,014 | 0 | EUR 14,830 | EUR 11.7194 | EUR 11.5532 |
| 2025-04-16 (Wednesday) | 89,255 | EUR 1,031,184 | EUR 1,031,184 | 0 | EUR 22,126 | EUR 11.5532 | EUR 11.3053 |
| 2025-04-15 (Tuesday) | 89,255 | EUR 1,009,058 | EUR 1,009,058 | 1,656 | EUR 19,849 | EUR 11.3053 | EUR 11.2925 |
| 2025-04-14 (Monday) | 87,599 | EUR 989,209 | EUR 989,209 | 0 | EUR 36,492 | EUR 11.2925 | EUR 10.8759 |
| 2025-04-11 (Friday) | 87,599 | EUR 952,717 | EUR 952,717 | -965 | EUR -14,104 | EUR 10.8759 | EUR 10.9166 |
| 2025-04-10 (Thursday) | 88,564 | EUR 966,821 | EUR 966,821 | 386 | EUR 34,349 | EUR 10.9166 | EUR 10.5749 |
| 2025-04-09 (Wednesday) | 88,178 | EUR 932,472 | EUR 932,472 | 552 | EUR -19,791 | EUR 10.5749 | EUR 10.8674 |
| 2025-04-08 (Tuesday) | 87,626 | EUR 952,263 | EUR 952,263 | -855 | EUR -18,520 | EUR 10.8674 | EUR 10.9717 |
| 2025-04-07 (Monday) | 88,481 | EUR 970,783 | EUR 970,783 | -510 | EUR -83,858 | EUR 10.9717 | EUR 11.8511 |
| 2025-04-04 (Friday) | 88,991 | EUR 1,054,641 | EUR 1,054,641 | 0 | EUR -110,996 | EUR 11.8511 | EUR 13.0984 |
| 2025-04-02 (Wednesday) | 88,991 | EUR 1,165,637 | EUR 1,165,637 | 0 | EUR -22,960 | EUR 13.0984 | EUR 13.3564 |
| 2025-04-01 (Tuesday) | 88,991 | EUR 1,188,597 | EUR 1,188,597 | 0 | EUR 6,222 | EUR 13.3564 | EUR 13.2865 |
| 2025-03-31 (Monday) | 88,991 | EUR 1,182,375 | EUR 1,182,375 | 0 | EUR -17,228 | EUR 13.2865 | EUR 13.48 |
| 2025-03-28 (Friday) | 88,991 | EUR 1,199,603 | EUR 1,199,603 | -573 | EUR -10,738 | EUR 13.48 | EUR 13.5137 |
| 2025-03-27 (Thursday) | 89,564 | EUR 1,210,341 | EUR 1,210,341 | 138 | EUR 13,298 | EUR 13.5137 | EUR 13.3858 |
| 2025-03-26 (Wednesday) | 89,426 | EUR 1,197,043 | EUR 1,197,043 | 0 | EUR 23,541 | EUR 13.3858 | EUR 13.1226 |
| 2025-03-25 (Tuesday) | 89,426 | EUR 1,173,502 | EUR 1,173,502 | 0 | EUR 19,046 | EUR 13.1226 | EUR 12.9096 |
| 2025-03-24 (Monday) | 89,426 | EUR 1,154,456 | EUR 1,154,456 | 0 | EUR -15,620 | EUR 12.9096 | EUR 13.0843 |
| 2025-03-21 (Friday) | 89,426 | EUR 1,170,076 | EUR 1,170,076 | 0 | EUR -234 | EUR 13.0843 | EUR 13.0869 |
| 2025-03-20 (Thursday) | 89,426 | EUR 1,170,310 | EUR 1,170,310 | 0 | EUR -10,532 | EUR 13.0869 | EUR 13.2047 |
| 2025-03-19 (Wednesday) | 89,426 | EUR 1,180,842 | EUR 1,180,842 | 0 | EUR 6,298 | EUR 13.2047 | EUR 13.1343 |
| 2025-03-18 (Tuesday) | 89,426 | EUR 1,174,544 | EUR 1,174,544 | 0 | EUR 15,241 | EUR 13.1343 | EUR 12.9638 |
| 2025-03-17 (Monday) | 89,426 | EUR 1,159,303 | EUR 1,159,303 | 0 | EUR 37,287 | EUR 12.9638 | EUR 12.5469 |
| 2025-03-14 (Friday) | 89,426 | EUR 1,122,016 | EUR 1,122,016 | 0 | EUR -7,728 | EUR 12.5469 | EUR 12.6333 |
| 2025-03-13 (Thursday) | 89,426 | EUR 1,129,744 | EUR 1,129,744 | 187 | EUR 1,078 | EUR 12.6333 | EUR 12.6477 |
| 2025-03-12 (Wednesday) | 89,239 | EUR 1,128,666 | EUR 1,128,666 | 0 | EUR -1,979 | EUR 12.6477 | EUR 12.6699 |
| 2025-03-11 (Tuesday) | 89,239 | EUR 1,130,645 | EUR 1,130,645 | 0 | EUR -5,246 | EUR 12.6699 | EUR 12.7286 |
| 2025-03-10 (Monday) | 89,239 | EUR 1,135,891 | EUR 1,135,891 | 0 | EUR -6,802 | EUR 12.7286 | EUR 12.8049 |
| 2025-03-07 (Friday) | 89,239 | EUR 1,142,693 | EUR 1,142,693 | 0 | EUR 3,459 | EUR 12.8049 | EUR 12.7661 |
| 2025-03-05 (Wednesday) | 89,239 | EUR 1,139,234 | EUR 1,139,234 | -374 | EUR 21,776 | EUR 12.7661 | EUR 12.4698 |
| 2025-03-04 (Tuesday) | 89,613 | EUR 1,117,458 | EUR 1,117,458 | 0 | EUR -25,141 | EUR 12.4698 | EUR 12.7504 |
| 2025-03-03 (Monday) | 89,613 | EUR 1,142,599 | EUR 1,142,599 | 0 | EUR -4,662 | EUR 12.7504 | EUR 12.8024 |
| 2025-02-28 (Friday) | 89,613 | EUR 1,147,261 | EUR 1,147,261 | 0 | EUR -35 | EUR 12.8024 | EUR 12.8028 |
| 2025-02-27 (Thursday) | 89,613 | EUR 1,147,296 | EUR 1,147,296 | 0 | EUR -20,658 | EUR 12.8028 | EUR 13.0333 |
| 2025-02-26 (Wednesday) | 89,613 | EUR 1,167,954 | EUR 1,167,954 | 561 | EUR 6,848 | EUR 13.0333 | EUR 13.0385 |
| 2025-02-25 (Tuesday) | 89,052 | EUR 1,161,106 | EUR 1,161,106 | 0 | EUR -6,115 | EUR 13.0385 | EUR 13.1072 |
| 2025-02-24 (Monday) | 89,052 | EUR 1,167,221 | EUR 1,167,221 | 0 | EUR -16,129 | EUR 13.1072 | EUR 13.2883 |
| 2025-02-21 (Friday) | 89,052 | EUR 1,183,350 | EUR 1,183,350 | 0 | EUR -41,384 | EUR 13.2883 | EUR 13.753 |
| 2025-02-20 (Thursday) | 89,052 | EUR 1,224,734 | EUR 1,224,734 | 0 | EUR 94,555 | EUR 13.753 | EUR 12.6912 |
| 2025-02-19 (Wednesday) | 89,052 | EUR 1,130,179 | EUR 1,130,179 | 748 | EUR 6,719 | EUR 12.6912 | EUR 12.7226 |
| 2025-02-18 (Tuesday) | 88,304 | EUR 1,123,460 | EUR 1,123,460 | 0 | EUR 1,897 | EUR 12.7226 | EUR 12.7012 |
| 2025-02-17 (Monday) | 88,304 | EUR 1,121,563 | EUR 1,121,563 | 0 | EUR -4,495 | EUR 12.7012 | EUR 12.7521 |
| 2025-02-14 (Friday) | 88,304 | EUR 1,126,058 | EUR 1,126,058 | 1,122 | EUR 39,525 | EUR 12.7521 | EUR 12.4628 |
| 2025-02-13 (Thursday) | 87,182 | EUR 1,086,533 | EUR 1,086,533 | 536 | EUR 2,104 | EUR 12.4628 | EUR 12.5156 |
| 2025-02-12 (Wednesday) | 86,646 | EUR 1,084,429 | EUR 1,084,429 | 368 | EUR 33,416 | EUR 12.5156 | EUR 12.1817 |
| 2025-02-11 (Tuesday) | 86,278 | EUR 1,051,013 | EUR 1,051,013 | 0 | EUR 21,282 | EUR 12.1817 | EUR 11.935 |
| 2025-02-10 (Monday) | 86,278 | EUR 1,029,731 | EUR 1,029,731 | 930 | EUR 10,443 | EUR 11.935 | EUR 11.9427 |
| 2025-02-07 (Friday) | 85,348 | EUR 1,019,288 | EUR 1,019,288 | 368 | EUR 5,908 | EUR 11.9427 | EUR 11.9249 |
| 2025-02-06 (Thursday) | 84,980 | EUR 1,013,380 | EUR 1,013,380 | 0 | EUR -211 | EUR 11.9249 | EUR 11.9274 |
| 2025-02-05 (Wednesday) | 84,980 | EUR 1,013,591 | EUR 1,013,591 | 187 | EUR 3,129 | EUR 11.9274 | EUR 11.9168 |
| 2025-02-04 (Tuesday) | 84,793 | EUR 1,010,462 | EUR 1,010,462 | 336 | EUR 25,212 | EUR 11.9168 | EUR 11.6657 |
| 2025-02-03 (Monday) | 84,457 | EUR 985,250 | EUR 985,250 | 0 | EUR -4,225 | EUR 11.6657 | EUR 11.7157 |
| 2025-01-31 (Friday) | 84,457 | EUR 989,475 | EUR 989,475 | 0 | EUR -9,153 | EUR 11.7157 | EUR 11.8241 |
| 2025-01-30 (Thursday) | 84,457 | EUR 998,628 | EUR 998,628 | 0 | EUR 6,821 | EUR 11.8241 | EUR 11.7433 |
| 2025-01-29 (Wednesday) | 84,457 | EUR 991,807 | EUR 991,807 | 0 | EUR 3,093 | EUR 11.7433 | EUR 11.7067 |
| 2025-01-28 (Tuesday) | 84,457 | EUR 988,714 | EUR 988,714 | 0 | EUR -416 | EUR 11.7067 | EUR 11.7116 |
| 2025-01-27 (Monday) | 84,457 | EUR 989,130 | EUR 989,130 | 0 | EUR -20,888 | EUR 11.7116 | EUR 11.959 |
| 2025-01-24 (Friday) | 84,457 | EUR 1,010,018 | EUR 1,010,018 | 0 | EUR 10,693 | EUR 11.959 | EUR 11.8324 |
| 2025-01-23 (Thursday) | 84,457 | EUR 999,325 | EUR 999,325 | 185 | EUR -799 | EUR 11.8324 | EUR 11.8678 |
| 2025-01-22 (Wednesday) | 84,272 | EUR 1,000,124 | EUR 1,000,124 | ||||
| 2025-01-21 (Tuesday) | 84,272 | EUR 1,001,806 | EUR 1,001,806 | ||||
| 2025-01-20 (Monday) | 83,720 | EUR 1,001,339 | EUR 1,001,339 | ||||
| 2025-01-17 (Friday) | 83,720 | EUR 1,002,540 | EUR 1,002,540 | ||||
| 2025-01-16 (Thursday) | 83,720 | EUR 996,455 | EUR 996,455 | ||||
| 2025-01-15 (Wednesday) | 83,720 | EUR 1,012,037 | EUR 1,012,037 | ||||
| 2025-01-14 (Tuesday) | 83,720 | EUR 1,005,785 | EUR 1,005,785 | ||||
| 2025-01-13 (Monday) | 83,720 | EUR 1,015,894 | EUR 1,015,894 | ||||
| 2025-01-10 (Friday) | 83,720 | EUR 1,003,534 | EUR 1,003,534 | ||||
| 2025-01-09 (Thursday) | 83,216 | EUR 1,032,785 | EUR 1,032,785 | ||||
| 2025-01-09 (Thursday) | 83,216 | EUR 1,032,785 | EUR 1,032,785 | ||||
| 2025-01-09 (Thursday) | 83,216 | EUR 1,032,785 | EUR 1,032,785 | ||||
| 2025-01-08 (Wednesday) | 83,216 | EUR 1,011,028 | EUR 1,011,028 | ||||
| 2025-01-08 (Wednesday) | 83,216 | EUR 1,011,028 | EUR 1,011,028 | ||||
| 2025-01-08 (Wednesday) | 83,216 | EUR 1,011,028 | EUR 1,011,028 | ||||
| 2025-01-02 (Thursday) | 82,665 | EUR 1,007,368 | EUR 1,007,368 | ||||
| 2024-12-30 (Monday) | 82,665 | EUR 985,532 | EUR 985,532 | ||||
| 2024-12-06 (Friday) | 79,934 | EUR 952,886 | EUR 952,886 | 0 | EUR -5,128 | EUR 11.9209 | EUR 11.9851 |
| 2024-12-05 (Thursday) | 79,934 | EUR 958,014 | EUR 958,014 | 0 | EUR -5,272 | EUR 11.9851 | EUR 12.051 |
| 2024-12-04 (Wednesday) | 79,934 | EUR 963,286 | EUR 963,286 | 183 | EUR -5,506 | EUR 12.051 | EUR 12.1477 |
| 2024-12-03 (Tuesday) | 79,751 | EUR 968,792 | EUR 968,792 | 0 | EUR -5,598 | EUR 12.1477 | EUR 12.2179 |
| 2024-12-02 (Monday) | 79,751 | EUR 974,390 | EUR 974,390 | 0 | EUR -21,665 | EUR 12.2179 | EUR 12.4896 |
| 2024-11-29 (Friday) | 79,751 | EUR 996,055 | EUR 996,055 | 0 | EUR 8,797 | EUR 12.4896 | EUR 12.3793 |
| 2024-11-28 (Thursday) | 79,751 | EUR 987,258 | EUR 987,258 | 0 | EUR 424 | EUR 12.3793 | EUR 12.3739 |
| 2024-11-27 (Wednesday) | 79,751 | EUR 986,834 | EUR 986,834 | 0 | EUR -3,349 | EUR 12.3739 | EUR 12.4159 |
| 2024-11-26 (Tuesday) | 79,751 | EUR 990,183 | EUR 990,183 | 184 | EUR -1,666 | EUR 12.4159 | EUR 12.4656 |
| 2024-11-26 (Tuesday) | 79,751 | EUR 990,183 | EUR 990,183 | 184 | EUR -1,666 | EUR 12.4159 | EUR 12.4656 |
| 2024-11-25 (Monday) | 79,567 | EUR 991,849 | EUR 991,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -186 | 12.187* | 12.34 Profit of 2,295 on sale | |||
| 2025-04-15 | BUY | 1,656 | 11.305* | 12.41 | |||
| 2025-04-11 | SELL | -965 | 10.876* | 12.45 Profit of 12,015 on sale | |||
| 2025-04-10 | BUY | 386 | 10.917* | 12.48 | |||
| 2025-04-09 | BUY | 552 | 10.575* | 12.51 | |||
| 2025-04-08 | SELL | -855 | 10.867* | 12.53 Profit of 10,716 on sale | |||
| 2025-04-07 | SELL | -510 | 10.972* | 12.56 Profit of 6,405 on sale | |||
| 2025-03-28 | SELL | -573 | 13.480* | 12.52 Profit of 7,173 on sale | |||
| 2025-03-27 | BUY | 138 | 13.514* | 12.50 | |||
| 2025-03-13 | BUY | 187 | 12.633* | 12.38 | |||
| 2025-03-05 | SELL | -374 | 12.766* | 12.34 Profit of 4,615 on sale | |||
| 2025-02-26 | BUY | 561 | 13.033* | 12.28 | |||
| 2025-02-19 | BUY | 748 | 12.691* | 12.12 | |||
| 2025-02-14 | BUY | 1,122 | 12.752* | 12.05 | |||
| 2025-02-13 | BUY | 536 | 12.463* | 12.04 | |||
| 2025-02-12 | BUY | 368 | 12.516* | 12.02 | |||
| 2025-02-10 | BUY | 930 | 11.935* | 12.01 | |||
| 2025-02-07 | BUY | 368 | 11.943* | 12.02 | |||
| 2025-02-05 | BUY | 187 | 11.927* | 12.02 | |||
| 2025-02-04 | BUY | 336 | 11.917* | 12.03 | |||
| 2025-01-23 | BUY | 185 | 11.832* | 12.24 | |||
| 2024-12-04 | BUY | 183 | 12.051* | 12.35 | |||
| 2024-11-26 | BUY | 184 | 12.416* | 0.00 | |||
| 2024-11-26 | BUY | 184 | 12.416* | 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.