| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 671,413 | EUR 12,048,506 | EUR 12,048,506 | -5,761 | EUR -103,381 | EUR 17.945 | EUR 17.945 |
| 2025-12-17 (Wednesday) | 677,174 | EUR 12,151,887 | EUR 12,151,887 | 0 | EUR -20,316 | EUR 17.945 | EUR 17.975 |
| 2025-12-16 (Tuesday) | 677,174 | EUR 12,172,203 | EUR 12,172,203 | 0 | EUR -91,418 | EUR 17.975 | EUR 18.11 |
| 2025-12-15 (Monday) | 677,174 | EUR 12,263,621 | EUR 12,263,621 | 6,735 | EUR 276,172 | EUR 18.11 | EUR 17.88 |
| 2025-12-12 (Friday) | 670,439 | EUR 11,987,449 | EUR 11,987,449 | 0 | EUR 113,974 | EUR 17.88 | EUR 17.71 |
| 2025-12-11 (Thursday) | 670,439 | EUR 11,873,475 | EUR 11,873,475 | -5,400 | EUR -166,597 | EUR 17.71 | EUR 17.815 |
| 2025-12-10 (Wednesday) | 675,839 | EUR 12,040,072 | EUR 12,040,072 | 0 | EUR -37,171 | EUR 17.815 | EUR 17.87 |
| 2025-12-09 (Tuesday) | 675,839 | EUR 12,077,243 | EUR 12,077,243 | 0 | EUR -54,067 | EUR 17.87 | EUR 17.95 |
| 2025-12-08 (Monday) | 675,839 | EUR 12,131,310 | EUR 12,131,310 | 0 | EUR -13,517 | EUR 17.95 | EUR 17.97 |
| 2025-12-05 (Friday) | 675,839 | EUR 12,144,827 | EUR 12,144,827 | 0 | EUR 30,413 | EUR 17.97 | EUR 17.925 |
| 2025-12-04 (Thursday) | 675,839 | EUR 12,114,414 | EUR 12,114,414 | 0 | EUR -57,446 | EUR 17.925 | EUR 18.01 |
| 2025-12-03 (Wednesday) | 675,839 | EUR 12,171,860 | EUR 12,171,860 | 0 | EUR -54,068 | EUR 18.01 | EUR 18.09 |
| 2025-12-02 (Tuesday) | 675,839 | EUR 12,225,928 | EUR 12,225,928 | 0 | EUR 97,997 | EUR 18.09 | EUR 17.945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -5,761 | 18.110 | 17.925 | 17.943 | EUR -103,372 | 15.27 Loss of -15,387 on sale |
| 2025-12-15 | BUY | 6,735 | 18.180 | 17.900 | 17.928 | EUR 120,745 | 15.24 |
| 2025-12-11 | SELL | -5,400 | 17.805 | 17.540 | 17.567 | EUR -94,859 | 15.22 Loss of -12,672 on sale |
| 2025-11-26 | BUY | 5,764 | 18.270 | 17.960 | 17.991 | EUR 103,700 | 15.09 |
| 2025-11-25 | BUY | 5,764 | 18.070 | 17.940 | 17.953 | EUR 103,481 | 15.08 |
| 2025-11-24 | SELL | -44,169 | 18.085 | 17.895 | 17.914 | EUR -791,243 | 15.07 Loss of -125,761 on sale |
| 2025-11-13 | SELL | -18,462 | 18.005 | 17.805 | 17.825 | EUR -329,085 | 14.98 Loss of -52,565 on sale |
| 2025-11-07 | SELL | -6,151 | 17.830 | 17.555 | 17.583 | EUR -108,150 | 14.93 Loss of -16,319 on sale |
| 2025-10-23 | SELL | -12,298 | 17.040 | 17.080 | 17.076 | EUR -210,001 | 14.80 Loss of -28,015 on sale |
| 2025-10-22 | SELL | -6,149 | 16.930 | 17.215 | 17.187 | EUR -105,680 | 14.79 Loss of -14,748 on sale |
| 2025-10-14 | SELL | -30,745 | 16.750 | 16.780 | 16.777 | EUR -515,809 | 14.73 Loss of -63,013 on sale |
| 2025-09-24 | SELL | -6,149 | 15.645 | 15.845 | 15.825 | EUR -97,308 | 14.66 Loss of -7,160 on sale |
| 2025-08-20 | SELL | -6,563 | 16.580 | 16.635 | 16.630 | EUR -109,139 | 14.61 Loss of -13,253 on sale |
| 2025-08-05 | SELL | -71,907 | 15.480 | 15.530 | 15.525 | EUR -1,116,356 | 14.58 Loss of -67,772 on sale |
| 2025-08-04 | SELL | -6,537 | 15.500 | 15.500 | 15.500 | EUR -101,324 | 14.58 Loss of -6,030 on sale |
| 2025-07-29 | SELL | -6,540 | 15.265 | 15.270 | 15.270 | EUR -99,863 | 14.56 Loss of -4,631 on sale |
| 2025-07-25 | BUY | 945,519 | 15.345 | 15.395 | 15.390 | EUR 14,551,538 | 14.55 |
| 2025-07-24 | BUY | 919,432 | 15.250 | 15.395 | 15.381 | EUR 14,141,324 | 14.55 |
| 2025-07-23 | BUY | 919,432 | 15.150 | 15.450 | 15.420 | EUR 14,177,641 | 14.55 |
| 2025-07-21 | SELL | -13,072 | 15.755 | 15.760 | 15.760 | EUR -206,008 | 14.53 Loss of -16,050 on sale |
| 2025-07-17 | SELL | -6,536 | 15.590 | 15.630 | 15.626 | EUR -102,132 | 14.52 Loss of -7,232 on sale |
| 2025-07-16 | SELL | -32,675 | 15.600 | 15.635 | 15.632 | EUR -510,759 | 14.51 Loss of -36,537 on sale |
| 2025-07-15 | SELL | -6,535 | 15.550 | 15.715 | 15.699 | EUR -102,590 | 14.51 Loss of -7,785 on sale |
| 2025-07-09 | SELL | -6,535 | 15.655 | 15.710 | 15.705 | EUR -102,629 | 14.48 Loss of -7,998 on sale |
| 2025-07-07 | SELL | -6,535 | 15.730 | 15.900 | 15.883 | EUR -103,795 | 14.47 Loss of -9,259 on sale |
| 2025-07-02 | SELL | -31,870 | 16.290 | 16.450 | 16.434 | EUR -523,752 | 14.43 Loss of -63,719 on sale |
| 2025-06-27 | SELL | -63,720 | 16.325 | 16.525 | 16.505 | EUR -1,051,699 | 14.40 Loss of -134,191 on sale |
| 2025-06-25 | SELL | -6,372 | 16.345 | 16.680 | 16.647 | EUR -106,071 | 14.37 Loss of -14,480 on sale |
| 2025-06-23 | SELL | -12,854 | 16.645 | 16.670 | 16.668 | EUR -214,244 | 14.34 Loss of -29,858 on sale |
| 2025-06-18 | SELL | -12,740 | 16.195 | 16.380 | 16.361 | EUR -208,445 | 14.31 Loss of -26,181 on sale |
| 2025-06-17 | SELL | -12,738 | 16.245 | 16.315 | 16.308 | EUR -207,731 | 14.29 Loss of -25,658 on sale |
| 2025-06-13 | SELL | -6,369 | 16.205 | 16.325 | 16.313 | EUR -103,898 | 14.27 Loss of -13,024 on sale |
| 2025-06-10 | SELL | -6,375 | 16.150 | 16.215 | 16.209 | EUR -103,329 | 14.23 Loss of -12,621 on sale |
| 2025-05-30 | SELL | -135,970 | 16.080 | 16.130 | 16.125 | EUR -2,192,516 | 14.14 Loss of -269,854 on sale |
| 2025-05-21 | BUY | 7,168 | 16.155 | 16.200 | 16.196 | EUR 116,089 | 14.04 |
| 2025-05-15 | BUY | 10,526 | 15.565 | 15.595 | 15.592 | EUR 164,121 | 13.98 |
| 2025-05-14 | SELL | -11,884 | 15.245 | 15.310 | 15.304 | EUR -181,867 | 13.97 Loss of -15,850 on sale |
| 2025-05-06 | BUY | 7,173 | 15.970 | 16.015 | 16.010 | EUR 114,843 | 13.89 |
| 2025-04-29 | BUY | 7,172 | 15.750 | 15.755 | 15.755 | EUR 112,991 | 13.81 |
| 2025-04-28 | BUY | 7,169 | 15.595 | 15.595 | 15.595 | EUR 111,801 | 13.79 |
| 2025-04-24 | BUY | 14,356 | 15.335 | 15.470 | 15.457 | EUR 221,894 | 13.76 |
| 2025-04-23 | BUY | 14,354 | 15.360 | 15.745 | 15.706 | EUR 225,451 | 13.75 |
| 2025-04-22 | BUY | 14,354 | 15.635 | 15.705 | 15.698 | EUR 225,329 | 13.73 |
| 2025-04-16 | BUY | 27,842 | 15.370 | 15.395 | 15.393 | EUR 428,558 | 13.67 |
| 2025-04-15 | BUY | 14,028 | 15.185 | 15.205 | 15.203 | EUR 213,268 | 13.66 |
| 2025-04-14 | BUY | 35,065 | 15.000 | 15.000 | 15.000 | EUR 525,975 | 13.64 |
| 2025-04-10 | SELL | -7,010 | 14.510 | 14.710 | 14.690 | EUR -102,977 | 13.62 Loss of -7,469 on sale |
| 2025-04-09 | BUY | 49,063 | 14.125 | 14.275 | 14.260 | EUR 699,638 | 13.62 |
| 2025-04-04 | BUY | 133,228 | 15.120 | 15.950 | 15.867 | EUR 2,113,929 | 13.59 |
| 2025-04-02 | BUY | 44,365 | 15.195 | 15.245 | 15.240 | EUR 676,123 | 13.57 |
| 2025-04-01 | BUY | 32,458 | 15.100 | 15.105 | 15.104 | EUR 490,262 | 13.56 |
| 2025-03-24 | BUY | 6,932 | 14.240 | 14.500 | 14.474 | EUR 100,334 | 13.49 |
| 2025-02-26 | BUY | 6,920 | 13.965 | 14.000 | 13.997 | EUR 96,856 | 13.40 |
| 2025-02-25 | SELL | -8,988 | 13.880 | 13.910 | 13.907 | EUR -124,996 | 13.39 Loss of -4,655 on sale |
| 2025-02-14 | BUY | 7,030 | 13.400 | 13.460 | 13.454 | EUR 94,582 | 13.38 |
| 2025-02-05 | BUY | 879,923 | 13.775 | 13.795 | 13.793 | EUR 12,136,778 | 13.37 |
| 2025-02-04 | BUY | 864,752 | 13.690 | 13.730 | 13.726 | EUR 11,869,586 | 13.36 |
| 2025-02-03 | BUY | 864,752 | 13.570 | 13.700 | 13.687 | EUR 11,835,860 | 13.36 |
| 2025-01-31 | BUY | 864,752 | 13.640 | 13.740 | 13.730 | EUR 11,873,045 | 13.35 |
| 2025-01-30 | BUY | 864,752 | 13.660 | 13.725 | 13.719 | EUR 11,863,101 | 13.35 |
| 2025-01-29 | BUY | 864,752 | 13.540 | 13.585 | 13.581 | EUR 11,743,765 | 13.34 |
| 2025-01-28 | BUY | 864,752 | 13.535 | 13.615 | 13.607 | EUR 11,766,680 | 13.34 |
| 2025-01-27 | BUY | 864,752 | 13.365 | 13.495 | 13.482 | EUR 11,658,586 | 13.34 |
| 2025-01-02 | SELL | -27,685 | 13.580 | 13.595 | 13.594 | EUR -376,336 | 13.61 Profit of 451 on sale |
| 2024-11-25 | SELL | -82,634 | 13.400 | 13.660 | 13.634 | EUR -1,126,632 | 13.66 Profit of 2,282 on sale |
| 2024-11-25 | SELL | -82,634 | 13.400 | 13.660 | 13.634 | EUR -1,126,632 | 13.66 Profit of 2,282 on sale |
| 2024-11-04 | BUY | 7,529 | 13.720 | 13.870 | 13.855 | EUR 104,314 | 13.91 |
| 2024-11-04 | BUY | 7,529 | 13.720 | 13.870 | 13.855 | EUR 104,314 | 13.91 |
| 2024-10-22 | BUY | 7,526 | 13.835 | 13.980 | 13.965 | EUR 105,104 | 14.05 |
| 2024-10-22 | BUY | 7,526 | 13.835 | 13.980 | 13.965 | EUR 105,104 | 14.05 |
* (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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