Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for IBE.MC

Show aggregate IBE.MC holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)	1,447,739	EUR 25,290,332	EUR 25,290,332	0	EUR -1,057,602	EUR 17.4688	EUR 18.1994
2025-05-07 (Wednesday)	1,447,739	EUR 26,347,934	EUR 26,347,934	0	EUR 123,630	EUR 18.1994	EUR 18.114
2025-05-06 (Tuesday)	1,447,739	EUR 26,224,304	EUR 26,224,304	0	EUR 64,394	EUR 18.114	EUR 18.0695
2025-05-05 (Monday)	1,447,739	EUR 26,159,910	EUR 26,159,910	0	EUR 170,605	EUR 18.0695	EUR 17.9517
2025-05-02 (Friday)	1,447,739	EUR 25,989,305	EUR 25,989,305	0	EUR 28,530	EUR 17.9517	EUR 17.9319
2025-05-01 (Thursday)	1,447,739	EUR 25,960,775	EUR 25,960,775	0	EUR -197,902	EUR 17.9319	EUR 18.0686
2025-04-30 (Wednesday)	1,447,739	EUR 26,158,677	EUR 26,158,677	0	EUR 202,146	EUR 18.0686	EUR 17.929
2025-04-29 (Tuesday)	1,447,739	EUR 25,956,531	EUR 25,956,531	0	EUR 265,605	EUR 17.929	EUR 17.7456
2025-04-28 (Monday)	1,447,739	EUR 25,690,926	EUR 25,690,926	0	EUR 254,128	EUR 17.7456	EUR 17.57
2025-04-25 (Friday)	1,447,739	EUR 25,436,798	EUR 25,436,798	0	EUR 186,402	EUR 17.57	EUR 17.4413
2025-04-24 (Thursday)	1,447,739	EUR 25,250,396	EUR 25,250,396	0	EUR 11,093	EUR 17.4413	EUR 17.4336
2025-04-23 (Wednesday)	1,447,739	EUR 25,239,303	EUR 25,239,303	-5,154	EUR -834,101	EUR 17.4336	EUR 17.9459
2025-04-22 (Tuesday)	1,452,893	EUR 26,073,404	EUR 26,073,404	-25,780	EUR -220,995	EUR 17.9459	EUR 17.7824
2025-04-21 (Monday)	1,478,673	EUR 26,294,399	EUR 26,294,399	0	EUR 338,441	EUR 17.7824	EUR 17.5535
2025-04-18 (Friday)	1,478,673	EUR 25,955,958	EUR 25,955,958	0	EUR 0	EUR 17.5535	EUR 17.5535
2025-04-17 (Thursday)	1,478,673	EUR 25,955,958	EUR 25,955,958	0	EUR 86,718	EUR 17.5535	EUR 17.4949
2025-04-16 (Wednesday)	1,478,673	EUR 25,869,240	EUR 25,869,240	0	EUR 433,746	EUR 17.4949	EUR 17.2016
2025-04-15 (Tuesday)	1,478,673	EUR 25,435,494	EUR 25,435,494	0	EUR 222,271	EUR 17.2016	EUR 17.0513
2025-04-14 (Monday)	1,478,673	EUR 25,213,223	EUR 25,213,223	0	EUR 550,534	EUR 17.0513	EUR 16.6789
2025-04-11 (Friday)	1,478,673	EUR 24,662,689	EUR 24,662,689	4,908	EUR 753,939	EUR 16.6789	EUR 16.2229
2025-04-10 (Thursday)	1,473,765	EUR 23,908,750	EUR 23,908,750	0	EUR 929,981	EUR 16.2229	EUR 15.5919
2025-04-09 (Wednesday)	1,473,765	EUR 22,978,769	EUR 22,978,769	4,908	EUR -147,757	EUR 15.5919	EUR 15.7446
2025-04-08 (Tuesday)	1,468,857	EUR 23,126,526	EUR 23,126,526	-12,394	EUR -74,108	EUR 15.7446	EUR 15.6629
2025-04-07 (Monday)	1,481,251	EUR 23,200,634	EUR 23,200,634	-17,541	EUR -1,701,214	EUR 15.6629	EUR 16.6146
2025-04-04 (Friday)	1,498,792	EUR 24,901,848	EUR 24,901,848	2,578	EUR 219,626	EUR 16.6146	EUR 16.4965
2025-04-02 (Wednesday)	1,496,214	EUR 24,682,222	EUR 24,682,222	0	EUR 258,242	EUR 16.4965	EUR 16.3239
2025-04-01 (Tuesday)	1,496,214	EUR 24,423,980	EUR 24,423,980	0	EUR 277,797	EUR 16.3239	EUR 16.1382
2025-03-31 (Monday)	1,496,214	EUR 24,146,183	EUR 24,146,183	0	EUR -176,490	EUR 16.1382	EUR 16.2561
2025-03-28 (Friday)	1,496,214	EUR 24,322,673	EUR 24,322,673	0	EUR 540,866	EUR 16.2561	EUR 15.8947
2025-03-27 (Thursday)	1,496,214	EUR 23,781,807	EUR 23,781,807	10,312	EUR 599,427	EUR 15.8947	EUR 15.6016
2025-03-26 (Wednesday)	1,485,902	EUR 23,182,380	EUR 23,182,380	0	EUR 40,465	EUR 15.6016	EUR 15.5743
2025-03-25 (Tuesday)	1,485,902	EUR 23,141,915	EUR 23,141,915	0	EUR 302,627	EUR 15.5743	EUR 15.3707
2025-03-24 (Monday)	1,485,902	EUR 22,839,288	EUR 22,839,288	0	EUR -312,809	EUR 15.3707	EUR 15.5812
2025-03-21 (Friday)	1,485,902	EUR 23,152,097	EUR 23,152,097	0	EUR 353,782	EUR 15.5812	EUR 15.3431
2025-03-20 (Thursday)	1,485,902	EUR 22,798,315	EUR 22,798,315	0	EUR 33,918	EUR 15.3431	EUR 15.3203
2025-03-19 (Wednesday)	1,485,902	EUR 22,764,397	EUR 22,764,397	0	EUR -15,344	EUR 15.3203	EUR 15.3306
2025-03-18 (Tuesday)	1,485,902	EUR 22,779,741	EUR 22,779,741	0	EUR -69,675	EUR 15.3306	EUR 15.3775
2025-03-17 (Monday)	1,485,902	EUR 22,849,416	EUR 22,849,416	0	EUR 344,847	EUR 15.3775	EUR 15.1454
2025-03-14 (Friday)	1,485,902	EUR 22,504,569	EUR 22,504,569	0	EUR 70,348	EUR 15.1454	EUR 15.098
2025-03-13 (Thursday)	1,485,902	EUR 22,434,221	EUR 22,434,221	0	EUR 103,087	EUR 15.098	EUR 15.0287
2025-03-12 (Wednesday)	1,485,902	EUR 22,331,134	EUR 22,331,134	0	EUR -34,577	EUR 15.0287	EUR 15.0519
2025-03-11 (Tuesday)	1,485,902	EUR 22,365,711	EUR 22,365,711	64,450	EUR 1,191,558	EUR 15.0519	EUR 14.8961
2025-03-10 (Monday)	1,421,452	EUR 21,174,153	EUR 21,174,153	0	EUR 183,721	EUR 14.8961	EUR 14.7669
2025-03-07 (Friday)	1,421,452	EUR 20,990,432	EUR 20,990,432	5,148	EUR 490,162	EUR 14.7669	EUR 14.4745
2025-03-06 (Thursday)	1,416,304	EUR 20,500,270	EUR 20,500,270	4,908	EUR 36,287	EUR 14.4745	EUR 14.4991
2025-03-05 (Wednesday)	1,411,396	EUR 20,463,983	EUR 20,463,983	0	EUR 63,302	EUR 14.4991	EUR 14.4543
2025-03-04 (Tuesday)	1,411,396	EUR 20,400,681	EUR 20,400,681	0	EUR 7,393	EUR 14.4543	EUR 14.449
2025-03-03 (Monday)	1,411,396	EUR 20,393,288	EUR 20,393,288	-9,812	EUR -225,598	EUR 14.449	EUR 14.508
2025-02-28 (Friday)	1,421,208	EUR 20,618,886	EUR 20,618,886	-569,543	EUR -7,988,086	EUR 14.508	EUR 14.3699
2025-02-27 (Thursday)	1,990,751	EUR 28,606,972	EUR 28,606,972	0	EUR -601,978	EUR 14.3699	EUR 14.6723
2025-02-26 (Wednesday)	1,990,751	EUR 29,208,950	EUR 29,208,950	140,794	EUR 2,252,812	EUR 14.6723	EUR 14.5712
2025-02-25 (Tuesday)	1,849,957	EUR 26,956,138	EUR 26,956,138	0	EUR 306,871	EUR 14.5712	EUR 14.4053
2025-02-24 (Monday)	1,849,957	EUR 26,649,267	EUR 26,649,267	0	EUR 606,206	EUR 14.4053	EUR 14.0777
2025-02-21 (Friday)	1,849,957	EUR 26,043,061	EUR 26,043,061	0	EUR 9,558	EUR 14.0777	EUR 14.0725
2025-02-20 (Thursday)	1,849,957	EUR 26,033,503	EUR 26,033,503	0	EUR 144,798	EUR 14.0725	EUR 13.9942
2025-02-19 (Wednesday)	1,849,957	EUR 25,888,705	EUR 25,888,705	0	EUR 28,751	EUR 13.9942	EUR 13.9787
2025-02-18 (Tuesday)	1,849,957	EUR 25,859,954	EUR 25,859,954	-97,200	EUR -1,411,638	EUR 13.9787	EUR 14.0059
2025-02-17 (Monday)	1,947,157	EUR 27,271,592	EUR 27,271,592	0	EUR -147,085	EUR 14.0059	EUR 14.0814
2025-02-14 (Friday)	1,947,157	EUR 27,418,677	EUR 27,418,677	0	EUR 104,269	EUR 14.0814	EUR 14.0278
2025-02-13 (Thursday)	1,947,157	EUR 27,314,408	EUR 27,314,408	13,708	EUR 598,973	EUR 14.0278	EUR 13.8175
2025-02-12 (Wednesday)	1,933,449	EUR 26,715,435	EUR 26,715,435	0	EUR 43,711	EUR 13.8175	EUR 13.7949
2025-02-11 (Tuesday)	1,933,449	EUR 26,671,724	EUR 26,671,724	0	EUR -392,953	EUR 13.7949	EUR 13.9981
2025-02-10 (Monday)	1,933,449	EUR 27,064,677	EUR 27,064,677	0	EUR 53,916	EUR 13.9981	EUR 13.9702
2025-02-07 (Friday)	1,933,449	EUR 27,010,761	EUR 27,010,761	0	EUR -245,718	EUR 13.9702	EUR 14.0973
2025-02-06 (Thursday)	1,933,449	EUR 27,256,479	EUR 27,256,479	0	EUR -499,373	EUR 14.0973	EUR 14.3556
2025-02-05 (Wednesday)	1,933,449	EUR 27,755,852	EUR 27,755,852	1,900,979	EUR 27,294,424	EUR 14.3556	EUR 14.2109
2025-02-04 (Tuesday)	1,900,979	EUR 27,014,631	EUR 27,014,631	1,868,509	EUR 26,560,156	EUR 14.2109	EUR 13.9968
2025-02-04 (Tuesday)	32,470	EUR 461,428	EUR 461,428	1,868,509	EUR 26,560,156	EUR 14.2109	EUR 13.9968
2025-02-03 (Monday)	1,900,979	EUR 26,607,578	EUR 26,607,578	1,868,509	EUR 26,147,171	EUR 13.9968	EUR 14.1795
2025-02-03 (Monday)	32,470	EUR 454,475	EUR 454,475	1,868,509	EUR 26,147,171	EUR 13.9968	EUR 14.1795
2025-01-31 (Friday)	1,900,979	EUR 26,954,859	EUR 26,954,859	1,868,509	EUR 26,492,180	EUR 14.1795	EUR 14.2494
2025-01-31 (Friday)	32,470	EUR 460,407	EUR 460,407	1,868,509	EUR 26,492,180	EUR 14.1795	EUR 14.2494
2025-01-30 (Thursday)	1,900,979	EUR 27,087,865	EUR 27,087,865	1,868,509	EUR 26,629,756	EUR 14.2494	EUR 14.1087
2025-01-30 (Thursday)	32,470	EUR 462,679	EUR 462,679	1,868,509	EUR 26,629,756	EUR 14.2494	EUR 14.1087
2025-01-29 (Wednesday)	1,900,979	EUR 26,820,304	EUR 26,820,304	1,868,509	EUR 26,362,167	EUR 14.1087	EUR 14.1095
2025-01-29 (Wednesday)	32,470	EUR 458,109	EUR 458,109	1,868,509	EUR 26,362,167	EUR 14.1087	EUR 14.1095
2025-01-28 (Tuesday)	1,900,979	EUR 26,821,979	EUR 26,821,979	1,868,509	EUR 26,373,522	EUR 14.1096	EUR 13.8114
2025-01-28 (Tuesday)	32,470	EUR 458,137	EUR 458,137	1,868,509	EUR 26,373,522	EUR 14.1096	EUR 13.8114
2025-01-27 (Monday)	1,900,979	EUR 26,674,373	EUR 26,674,373	1,868,509	EUR 26,224,728	EUR 14.0319	EUR 13.848
2025-01-27 (Monday)	32,470	EUR 448,457	EUR 448,457	1,868,509	EUR 26,224,728	EUR 14.0319	EUR 13.848
2025-01-24 (Friday)	1,900,979	EUR 26,302,761	EUR 26,302,761	17,705	EUR 25,858,265	EUR 13.8364	EUR 0.236023
2025-01-24 (Friday)	32,470	EUR 449,645	EUR 449,645	17,705	EUR 25,858,265	EUR 13.8364	EUR 0.236023
2025-01-23 (Thursday)	1,900,979	EUR 26,080,484	EUR 26,080,484	17,705	EUR 25,633,085	EUR 13.7195	EUR 0.237564
2025-01-23 (Thursday)	1,883,274	EUR 444,496	EUR 444,496	17,705	EUR 25,633,085	EUR 13.7195	EUR 0.237564
2025-01-22 (Wednesday)	1,900,979	EUR 26,135,667	EUR 26,135,667	-17,705	EUR -25,688,268	EUR 0.237564	EUR 13.7485
2025-01-22 (Wednesday)	1,883,274	EUR 447,399	EUR 447,399	-17,705	EUR -25,688,268	EUR 0.237564	EUR 13.7485
2025-01-21 (Tuesday)	1,900,979	EUR 26,354,919	EUR 26,354,919
2025-01-21 (Tuesday)	1,883,274	EUR 450,501	EUR 450,501
2025-01-20 (Monday)	1,900,979	EUR 26,167,093	EUR 26,167,093
2025-01-20 (Monday)	1,883,274	EUR 445,604	EUR 445,604
2025-01-17 (Friday)	1,900,979	EUR 26,044,040	EUR 26,044,040
2025-01-17 (Friday)	1,883,274	EUR 443,281	EUR 443,281
2025-01-16 (Thursday)	1,900,979	EUR 25,984,032	EUR 25,984,032
2025-01-16 (Thursday)	1,883,274	EUR 442,290	EUR 442,290
2025-01-15 (Wednesday)	1,900,979	EUR 25,986,850	EUR 25,986,850
2025-01-14 (Tuesday)	1,900,979	EUR 25,685,137	EUR 25,685,137
2025-01-13 (Monday)	1,900,979	EUR 25,461,256	EUR 25,461,256
2025-01-10 (Friday)	1,883,274	EUR 25,440,849	EUR 25,440,849
2025-01-09 (Thursday)	1,883,274	EUR 26,651,176	EUR 26,651,176
2025-01-09 (Thursday)	1,883,274	EUR 26,651,176	EUR 26,651,176
2025-01-09 (Thursday)	1,883,274	EUR 26,651,176	EUR 26,651,176
2025-01-08 (Wednesday)	1,883,274	EUR 26,547,071	EUR 26,547,071
2025-01-08 (Wednesday)	1,883,274	EUR 26,547,071	EUR 26,547,071
2025-01-08 (Wednesday)	1,883,274	EUR 26,547,071	EUR 26,547,071
2025-01-02 (Thursday)	1,862,028	EUR 25,981,715	EUR 25,981,715
2024-12-30 (Monday)	1,862,028	EUR 25,542,985	EUR 25,542,985
2024-12-26 (Thursday)	1,862,028	EUR 25,470,197	EUR 25,470,197
2024-12-24 (Tuesday)	1,862,028	EUR 25,427,380	EUR 25,427,380
2024-12-23 (Monday)	1,862,028	EUR 25,307,620	EUR 25,307,620
2024-12-20 (Friday)	1,862,028	EUR 25,267,799	EUR 25,267,799
2024-12-19 (Thursday)	1,851,402	EUR 24,941,980	EUR 24,941,980
2024-12-18 (Wednesday)	1,833,692	EUR 25,279,989	EUR 25,279,989
2024-12-06 (Friday)	1,755,790	EUR 24,936,828	EUR 24,936,828	0	EUR -144,278	EUR 14.2026	EUR 14.2848
2024-12-05 (Thursday)	1,755,790	EUR 25,081,106	EUR 25,081,106	0	EUR 289,247	EUR 14.2848	EUR 14.1201
2024-12-04 (Wednesday)	1,755,790	EUR 24,791,859	EUR 24,791,859	-17,720	EUR -445,503	EUR 14.1201	EUR 14.2302
2024-12-03 (Tuesday)	1,773,510	EUR 25,237,362	EUR 25,237,362	-77,902	EUR -949,555	EUR 14.2302	EUR 14.1443
2024-12-02 (Monday)	1,851,412	EUR 26,186,917	EUR 26,186,917	0	EUR -192,257	EUR 14.1443	EUR 14.2481
2024-11-29 (Friday)	1,851,412	EUR 26,379,174	EUR 26,379,174	0	EUR 40,768	EUR 14.2481	EUR 14.2261
2024-11-28 (Thursday)	1,851,412	EUR 26,338,406	EUR 26,338,406	0	EUR -35,136	EUR 14.2261	EUR 14.2451
2024-11-27 (Wednesday)	1,851,412	EUR 26,373,542	EUR 26,373,542	0	EUR 417,347	EUR 14.2451	EUR 14.0197
2024-11-26 (Tuesday)	1,851,412	EUR 25,956,195	EUR 25,956,195	0	EUR -64,642	EUR 14.0197	EUR 14.0546
2024-11-26 (Tuesday)	1,851,412	EUR 25,956,195	EUR 25,956,195	0	EUR -64,642	EUR 14.0197	EUR 14.0546
2024-11-25 (Monday)	1,851,412	EUR 26,020,837	EUR 26,020,837	169,442	EUR 2,234,442	EUR 14.0546	EUR 14.142
2024-11-25 (Monday)	1,851,412	EUR 26,020,837	EUR 26,020,837	169,442	EUR 2,234,442	EUR 14.0546	EUR 14.142
2024-11-22 (Friday)	1,681,970	EUR 23,786,395	EUR 23,786,395	0	EUR 228,879	EUR 14.142	EUR 14.0059
2024-11-21 (Thursday)	1,681,970	EUR 23,557,516	EUR 23,557,516	0	EUR -65,530	EUR 14.0059	EUR 14.0449
2024-11-20 (Wednesday)	1,681,970	EUR 23,623,046	EUR 23,623,046	0	EUR -237,229	EUR 14.0449	EUR 14.1859
2024-11-19 (Tuesday)	1,681,970	EUR 23,860,275	EUR 23,860,275	-3,081	EUR 110,365	EUR 14.1859	EUR 14.0945
2024-11-18 (Monday)	1,685,051	EUR 23,749,910	EUR 23,749,910	-3,214	EUR 133,403	EUR 14.0945	EUR 13.9886
2024-11-12 (Tuesday)	1,688,265	EUR 23,616,507	EUR 23,616,507	9,642	EUR -272,064	EUR 13.9886	EUR 14.2311
2024-11-11 (Monday)	1,678,623	EUR 23,888,571	EUR 23,888,571	0	EUR 53,083	EUR 14.2311	EUR 14.1994
2024-11-11 (Monday)	1,678,623	EUR 23,888,571	EUR 23,888,571	0	EUR 53,083	EUR 14.2311	EUR 14.1994
2024-11-08 (Friday)	1,678,623	EUR 23,835,488	EUR 23,835,488	0	EUR 41,793	EUR 14.1994	EUR 14.1745
2024-11-08 (Friday)	1,678,623	EUR 23,835,488	EUR 23,835,488	0	EUR 41,793	EUR 14.1994	EUR 14.1745
2024-11-07 (Thursday)	1,678,623	EUR 23,793,695	EUR 23,793,695	0	EUR 62,607	EUR 14.1745	EUR 14.1372
2024-11-07 (Thursday)	1,678,623	EUR 23,793,695	EUR 23,793,695	0	EUR 62,607	EUR 14.1745	EUR 14.1372
2024-11-06 (Wednesday)	1,678,623	EUR 23,731,088	EUR 23,731,088	0	EUR -1,422,740	EUR 14.1372	EUR 14.9848
2024-11-06 (Wednesday)	1,678,623	EUR 23,731,088	EUR 23,731,088	0	EUR -1,422,740	EUR 14.1372	EUR 14.9848
2024-11-05 (Tuesday)	1,678,623	EUR 25,153,828	EUR 25,153,828	0	EUR 52,660	EUR 14.9848	EUR 14.9534
2024-11-05 (Tuesday)	1,678,623	EUR 25,153,828	EUR 25,153,828	0	EUR 52,660	EUR 14.9848	EUR 14.9534
2024-11-04 (Monday)	1,678,623	EUR 25,101,168	EUR 25,101,168	0	EUR -76,066	EUR 14.9534	EUR 14.9987
2024-11-04 (Monday)	1,678,623	EUR 25,101,168	EUR 25,101,168	0	EUR -76,066	EUR 14.9534	EUR 14.9987
2024-11-01 (Friday)	1,678,623	EUR 25,177,234	EUR 25,177,234	-25,680	EUR -69,790	EUR 14.9987	EUR 14.8137
2024-11-01 (Friday)	1,678,623	EUR 25,177,234	EUR 25,177,234	-25,680	EUR -69,790	EUR 14.9987	EUR 14.8137
2024-10-31 (Thursday)	1,704,303	EUR 25,247,024	EUR 25,247,024	0	EUR -229,197	EUR 14.8137	EUR 14.9482
2024-10-31 (Thursday)	1,704,303	EUR 25,247,024	EUR 25,247,024	0	EUR -229,197	EUR 14.8137	EUR 14.9482
2024-10-30 (Wednesday)	1,704,303	EUR 25,476,221	EUR 25,476,221	0	EUR -123,626	EUR 14.9482	EUR 15.0207
2024-10-30 (Wednesday)	1,704,303	EUR 25,476,221	EUR 25,476,221	0	EUR -123,626	EUR 14.9482	EUR 15.0207
2024-10-29 (Tuesday)	1,704,303	EUR 25,599,847	EUR 25,599,847	0	EUR -342,422	EUR 15.0207	EUR 15.2216
2024-10-29 (Tuesday)	1,704,303	EUR 25,599,847	EUR 25,599,847	0	EUR -342,422	EUR 15.0207	EUR 15.2216
2024-10-28 (Monday)	1,704,303	EUR 25,942,269	EUR 25,942,269	0	EUR 190,349	EUR 15.2216	EUR 15.1099
2024-10-28 (Monday)	1,704,303	EUR 25,942,269	EUR 25,942,269	0	EUR 190,349	EUR 15.2216	EUR 15.1099
2024-10-25 (Friday)	1,704,303	EUR 25,751,920	EUR 25,751,920	0	EUR -57,182	EUR 15.1099	EUR 15.1435
2024-10-25 (Friday)	1,704,303	EUR 25,751,920	EUR 25,751,920	0	EUR -57,182	EUR 15.1099	EUR 15.1435
2024-10-24 (Thursday)	1,704,303	EUR 25,809,102	EUR 25,809,102	0	EUR 26,236	EUR 15.1435	EUR 15.1281
2024-10-24 (Thursday)	1,704,303	EUR 25,809,102	EUR 25,809,102	0	EUR 26,236	EUR 15.1435	EUR 15.1281
2024-10-23 (Wednesday)	1,704,303	EUR 25,782,866	EUR 25,782,866	0	EUR 293,932	EUR 15.1281	EUR 14.9556
2024-10-23 (Wednesday)	1,704,303	EUR 25,782,866	EUR 25,782,866	0	EUR 293,932	EUR 15.1281	EUR 14.9556
2024-10-22 (Tuesday)	1,704,303	EUR 25,488,934	EUR 25,488,934	0	EUR -455,969	EUR 14.9556	EUR 15.2232
2024-10-22 (Tuesday)	1,704,303	EUR 25,488,934	EUR 25,488,934	0	EUR -455,969	EUR 14.9556	EUR 15.2232
2024-10-21 (Monday)	1,704,303	EUR 25,944,903	EUR 25,944,903	0	EUR 57,150	EUR 15.2232	EUR 15.1896
2024-10-18 (Friday)	1,704,303	EUR 25,887,753	EUR 25,887,753

Share Trades of IBE.MC by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-5,154			17.434*		14.75 Profit of 76,016 on sale
2025-04-22	SELL	-25,780			17.946*		14.72 Profit of 379,491 on sale
2025-04-11	BUY	4,908			16.679*		14.55
2025-04-09	BUY	4,908			15.592*		14.52
2025-04-08	SELL	-12,394			15.745*		14.51 Profit of 179,811 on sale
2025-04-07	SELL	-17,541			15.663*		14.50 Profit of 254,282 on sale
2025-04-04	BUY	2,578			16.615*		14.48
2025-03-27	BUY	10,312			15.895*		14.38
2025-03-11	BUY	64,450			15.052*		14.25
2025-03-07	BUY	5,148			14.767*		14.23
2025-03-06	BUY	4,908			14.475*		14.23
2025-03-03	SELL	-9,812			14.449*		14.22 Profit of 139,541 on sale
2025-02-28	SELL	-569,543			14.508*		14.22 Profit of 8,097,604 on sale
2025-02-26	BUY	140,794			14.672*		14.21
2025-02-18	SELL	-97,200			13.979*		14.21 Profit of 1,381,391 on sale
2025-02-13	BUY	13,708			14.028*		14.22
2025-02-05	BUY	1,900,979			14.356*		14.24
2025-02-04	BUY	1,868,509			14.211*		14.24
2025-02-03	BUY	1,868,509			13.997*		14.25
2025-01-31	BUY	1,868,509			14.180*		14.25
2025-01-30	BUY	1,868,509			14.249*		14.25
2025-01-29	BUY	1,868,509			14.109*		14.25
2025-01-28	BUY	1,868,509			14.110*		14.25
2025-01-27	BUY	1,868,509			14.032*		14.26
2025-01-24	BUY	17,705			13.836*		14.27
2025-01-23	BUY	17,705			13.720*		14.28
2025-01-22	SELL	-17,705			0.238*		14.56 Profit of 257,834 on sale
2024-12-04	SELL	-17,720			14.120*		14.59 Profit of 258,469 on sale
2024-12-03	SELL	-77,902			14.230*		14.59 Profit of 1,136,916 on sale
2024-11-25	BUY	169,442			14.055*		14.70
2024-11-25	BUY	169,442			14.055*		14.70
2024-11-19	SELL	-3,081			14.186*		14.77 Profit of 45,501 on sale
2024-11-18	SELL	-3,214			14.095*		14.79 Profit of 47,532 on sale
2024-11-12	BUY	9,642			13.989*		14.81
2024-11-01	SELL	-25,680			14.999*		15.05 Profit of 386,569 on sale
2024-11-01	SELL	-25,680			14.999*		15.05 Profit of 386,569 on sale

Market high and low price is on the date.

* (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

Shorting History of IBE.MC

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.

Back to Listing

Disclaimer