| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,452,736 | EUR 26,309,049 | EUR 26,309,049 | ||||
| 2025-12-12 (Friday) | 1,452,736 | EUR 25,974,920 | EUR 25,974,920 | 0 | EUR 246,965 | EUR 17.88 | EUR 17.71 |
| 2025-12-11 (Thursday) | 1,452,736 | EUR 25,727,955 | EUR 25,727,955 | 0 | EUR -152,537 | EUR 17.71 | EUR 17.815 |
| 2025-12-10 (Wednesday) | 1,452,736 | EUR 25,880,492 | EUR 25,880,492 | 0 | EUR -79,900 | EUR 17.815 | EUR 17.87 |
| 2025-12-09 (Tuesday) | 1,452,736 | EUR 25,960,392 | EUR 25,960,392 | 0 | EUR -116,219 | EUR 17.87 | EUR 17.95 |
| 2025-12-08 (Monday) | 1,452,736 | EUR 26,076,611 | EUR 26,076,611 | 0 | EUR -29,055 | EUR 17.95 | EUR 17.97 |
| 2025-12-05 (Friday) | 1,452,736 | EUR 26,105,666 | EUR 26,105,666 | 0 | EUR 65,373 | EUR 17.97 | EUR 17.925 |
| 2025-12-04 (Thursday) | 1,452,736 | EUR 26,040,293 | EUR 26,040,293 | 0 | EUR -123,482 | EUR 17.925 | EUR 18.01 |
| 2025-12-03 (Wednesday) | 1,452,736 | EUR 26,163,775 | EUR 26,163,775 | 0 | EUR -116,219 | EUR 18.01 | EUR 18.09 |
| 2025-12-02 (Tuesday) | 1,452,736 | EUR 26,279,994 | EUR 26,279,994 | 0 | EUR 210,646 | EUR 18.09 | EUR 17.945 |
| 2025-12-01 (Monday) | 1,452,736 | EUR 26,069,348 | EUR 26,069,348 | 0 | EUR -348,656 | EUR 17.945 | EUR 18.185 |
| 2025-11-28 (Friday) | 1,452,736 | EUR 26,418,004 | EUR 26,418,004 | 0 | EUR -43,582 | EUR 18.185 | EUR 18.215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 5,933 | 18.070 | 17.940 | 17.953 | EUR 106,515 | 15.31 |
| 2025-11-24 | BUY | 41,138 | 18.085 | 17.895 | 17.914 | EUR 736,946 | 15.30 |
| 2025-11-12 | BUY | 8,576 | 18.000 | 17.815 | 17.834 | EUR 152,940 | 15.17 |
| 2025-10-03 | BUY | 8,570 | 16.185 | 16.240 | 16.234 | EUR 139,130 | 14.86 |
| 2025-10-01 | BUY | 32,592 | 16.175 | 16.270 | 16.261 | EUR 529,962 | 14.84 |
| 2025-09-30 | BUY | 14,654 | 16.105 | 16.150 | 16.145 | EUR 236,596 | 14.83 |
| 2025-09-18 | BUY | 76,833 | 15.460 | 15.570 | 15.559 | EUR 1,195,445 | 14.80 |
| 2025-07-29 | BUY | 8,431 | 15.265 | 15.270 | 15.270 | EUR 128,737 | 14.77 |
| 2025-07-25 | BUY | 1,153,739 | 15.345 | 15.395 | 15.390 | EUR 17,756,044 | 14.76 |
| 2025-07-24 | BUY | 1,124,373 | 15.250 | 15.395 | 15.381 | EUR 17,293,419 | 14.76 |
| 2025-07-23 | SELL | -1,124,373 | 15.150 | 15.450 | 15.420 | EUR -17,337,831 | 14.75 Loss of -749,613 on sale |
| 2025-07-02 | BUY | 8,230 | 16.290 | 16.450 | 16.434 | EUR 135,252 | 14.67 |
| 2025-06-26 | BUY | 4,311 | 16.390 | 16.505 | 16.493 | EUR 71,103 | 14.63 |
| 2025-06-23 | BUY | 8,243 | 16.645 | 16.670 | 16.668 | EUR 137,390 | 14.57 |
| 2025-06-17 | BUY | 15,338 | 16.245 | 16.315 | 16.308 | EUR 250,132 | 14.51 |
| 2025-06-13 | BUY | 24,627 | 16.205 | 16.325 | 16.313 | EUR 401,740 | 14.48 |
| 2025-06-10 | BUY | 8,206 | 16.150 | 16.215 | 16.209 | EUR 133,007 | 14.43 |
| 2025-05-30 | SELL | -79,058 | 16.080 | 16.130 | 16.125 | EUR -1,274,810 | 14.32 Loss of -142,446 on sale |
| 2025-05-28 | BUY | 44,185 | 16.030 | 16.220 | 16.201 | EUR 715,841 | 14.29 |
| 2025-05-27 | BUY | 8,783 | 16.185 | 16.285 | 16.275 | EUR 142,943 | 14.27 |
| 2025-05-19 | BUY | 3,145 | 15.820 | 15.830 | 15.829 | EUR 49,782 | 14.15 |
| 2025-05-14 | BUY | 8,758 | 15.245 | 15.310 | 15.304 | EUR 134,028 | 14.10 |
| 2025-05-06 | BUY | 3,344 | 15.970 | 16.015 | 16.010 | EUR 53,539 | 13.99 |
| 2025-04-30 | BUY | 17,462 | 15.895 | 15.895 | 15.895 | EUR 277,558 | 13.92 |
| 2025-04-29 | BUY | 8,730 | 15.750 | 15.755 | 15.755 | EUR 137,537 | 13.89 |
| 2025-04-28 | BUY | 26,190 | 15.595 | 15.595 | 15.595 | EUR 408,433 | 13.87 |
| 2025-04-23 | BUY | 43,635 | 15.360 | 15.745 | 15.706 | EUR 685,353 | 13.81 |
| 2025-04-15 | BUY | 8,283 | 15.185 | 15.205 | 15.203 | EUR 125,926 | 13.66 |
| 2025-04-07 | SELL | -25,962 | 14.340 | 14.820 | 14.772 | EUR -383,511 | 13.58 Loss of -31,028 on sale |
| 2025-03-24 | BUY | 8,652 | 14.240 | 14.500 | 14.474 | EUR 125,229 | 13.36 |
| 2025-03-14 | BUY | 25,944 | 13.930 | 14.000 | 13.993 | EUR 363,034 | 13.27 |
| 2025-03-05 | BUY | 43,235 | 13.470 | 13.640 | 13.623 | EUR 588,990 | 13.20 |
| 2025-03-04 | BUY | 8,647 | 13.730 | 13.905 | 13.887 | EUR 120,085 | 13.19 |
| 2025-02-26 | BUY | 25,935 | 13.965 | 14.000 | 13.997 | EUR 362,999 | 13.11 |
| 2025-02-25 | BUY | 2,705 | 13.880 | 13.910 | 13.907 | EUR 37,618 | 13.09 |
| 2025-02-19 | BUY | 8,618 | 13.425 | 13.490 | 13.483 | EUR 116,201 | 13.03 |
| 2025-02-18 | BUY | 8,618 | 13.355 | 13.390 | 13.387 | EUR 115,365 | 13.02 |
| 2025-02-17 | BUY | 51,708 | 13.365 | 13.400 | 13.396 | EUR 692,706 | 13.00 |
| 2025-02-14 | BUY | 8,628 | 13.400 | 13.460 | 13.454 | EUR 116,081 | 12.99 |
| 2025-02-13 | BUY | 17,230 | 13.445 | 13.455 | 13.454 | EUR 231,812 | 12.97 |
| 2025-02-07 | BUY | 17,311 | 13.505 | 13.610 | 13.599 | EUR 235,421 | 12.89 |
| 2025-02-05 | BUY | 761,609 | 13.775 | 13.795 | 13.793 | EUR 10,504,873 | 12.81 |
| 2025-02-04 | BUY | 737,891 | 13.690 | 13.730 | 13.726 | EUR 10,128,292 | 12.76 |
| 2025-02-03 | BUY | 737,891 | 13.570 | 13.700 | 13.687 | EUR 10,099,514 | 12.72 |
| 2025-01-31 | BUY | 729,349 | 13.640 | 13.740 | 13.730 | EUR 10,013,962 | 12.66 |
| 2025-01-30 | BUY | 720,805 | 13.660 | 13.725 | 13.719 | EUR 9,888,364 | 12.60 |
| 2025-01-29 | BUY | 720,805 | 13.540 | 13.585 | 13.581 | EUR 9,788,892 | 12.54 |
| 2025-01-28 | BUY | 720,805 | 13.535 | 13.615 | 13.607 | EUR 9,807,993 | 12.47 |
| 2025-01-27 | BUY | 720,805 | 13.365 | 13.495 | 13.482 | EUR 9,717,893 | 12.40 |
| 2025-01-24 | BUY | 78,061 | 13.155 | 13.235 | 13.227 | EUR 1,032,513 | 12.34 |
| 2025-01-23 | BUY | 60,715 | 13.195 | 13.255 | 13.249 | EUR 804,413 | 12.26 |
| 2025-01-22 | SELL | -60,715 | 13.195 | 13.305 | 13.294 | EUR -807,145 | 13.46 Profit of 10,079 on sale |
| 2024-11-29 | BUY | 8,491 | 13.490 | 13.515 | 13.513 | EUR 114,735 | 13.43 |
| 2024-11-28 | BUY | 8,491 | 13.480 | 13.510 | 13.507 | EUR 114,688 | 13.41 |
* (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.
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