| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,584,410 | EUR 134,319,901 | EUR 134,319,901 | 0 | EUR -796,363 | EUR 17.71 | EUR 17.815 |
| 2025-12-10 (Wednesday) | 7,584,410 | EUR 135,116,264 | EUR 135,116,264 | 0 | EUR -417,143 | EUR 17.815 | EUR 17.87 |
| 2025-12-09 (Tuesday) | 7,584,410 | EUR 135,533,407 | EUR 135,533,407 | 0 | EUR -606,753 | EUR 17.87 | EUR 17.95 |
| 2025-12-08 (Monday) | 7,584,410 | EUR 136,140,160 | EUR 136,140,160 | 0 | EUR -151,688 | EUR 17.95 | EUR 17.97 |
| 2025-12-05 (Friday) | 7,584,410 | EUR 136,291,848 | EUR 136,291,848 | 0 | EUR 341,299 | EUR 17.97 | EUR 17.925 |
| 2025-12-04 (Thursday) | 7,584,410 | EUR 135,950,549 | EUR 135,950,549 | 0 | EUR -644,675 | EUR 17.925 | EUR 18.01 |
| 2025-12-03 (Wednesday) | 7,584,410 | EUR 136,595,224 | EUR 136,595,224 | 50,076 | EUR 299,122 | EUR 18.01 | EUR 18.09 |
| 2025-12-02 (Tuesday) | 7,534,334 | EUR 136,296,102 | EUR 136,296,102 | 0 | EUR 1,092,478 | EUR 18.09 | EUR 17.945 |
| 2025-12-01 (Monday) | 7,534,334 | EUR 135,203,624 | EUR 135,203,624 | 0 | EUR -1,808,240 | EUR 17.945 | EUR 18.185 |
| 2025-11-28 (Friday) | 7,534,334 | EUR 137,011,864 | EUR 137,011,864 | 0 | EUR -226,030 | EUR 18.185 | EUR 18.215 |
| 2025-11-27 (Thursday) | 7,534,334 | EUR 137,237,894 | EUR 137,237,894 | 0 | EUR -414,388 | EUR 18.215 | EUR 18.27 |
| 2025-11-26 (Wednesday) | 7,534,334 | EUR 137,652,282 | EUR 137,652,282 | 0 | EUR 1,770,568 | EUR 18.27 | EUR 18.035 |
| 2025-11-25 (Tuesday) | 7,534,334 | EUR 135,881,714 | EUR 135,881,714 | 0 | EUR 263,702 | EUR 18.035 | EUR 18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 50,076 | 18.180 | 18.005 | 18.022 | EUR 902,495 | 15.15 |
| 2025-11-07 | SELL | -33,366 | 17.830 | 17.555 | 17.583 | EUR -586,658 | 14.93 Loss of -88,668 on sale |
| 2025-11-05 | SELL | -24,445 | 17.850 | 17.645 | 17.666 | EUR -431,833 | 14.90 Loss of -67,623 on sale |
| 2025-10-20 | BUY | 5,562 | 17.070 | 17.190 | 17.178 | EUR 95,544 | 14.76 |
| 2025-10-07 | SELL | -200 | 16.345 | 16.380 | 16.376 | EUR -3,275 | 14.71 Loss of -333 on sale |
| 2025-10-06 | BUY | 8,858 | 16.230 | 16.245 | 16.244 | EUR 143,885 | 14.70 |
| 2025-10-03 | BUY | 11,124 | 16.185 | 16.240 | 16.234 | EUR 180,593 | 14.69 |
| 2025-09-24 | SELL | -16,680 | 15.645 | 15.845 | 15.825 | EUR -263,961 | 14.65 Loss of -19,621 on sale |
| 2025-07-29 | BUY | 5,515 | 15.265 | 15.270 | 15.270 | EUR 84,211 | 14.51 |
| 2025-07-09 | BUY | 10,440 | 15.655 | 15.710 | 15.705 | EUR 163,955 | 14.46 |
| 2025-07-04 | BUY | 5,090 | 15.900 | 16.000 | 15.990 | EUR 81,389 | 14.43 |
| 2025-07-03 | BUY | 10,176 | 16.340 | 16.360 | 16.358 | EUR 166,459 | 14.42 |
| 2025-06-27 | BUY | 75,990 | 16.325 | 16.525 | 16.505 | EUR 1,254,215 | 14.39 |
| 2025-06-16 | BUY | 10,132 | 16.230 | 16.335 | 16.324 | EUR 165,400 | 14.27 |
| 2025-06-13 | BUY | 5,066 | 16.205 | 16.325 | 16.313 | EUR 82,642 | 14.25 |
| 2025-06-04 | BUY | 10,132 | 15.925 | 15.995 | 15.988 | EUR 161,990 | 14.16 |
| 2025-05-30 | BUY | 10,138 | 16.080 | 16.130 | 16.125 | EUR 163,475 | 14.12 |
| 2025-05-27 | BUY | 106,701 | 16.185 | 16.285 | 16.275 | EUR 1,736,559 | 14.08 |
| 2025-05-23 | BUY | 5,081 | 16.215 | 16.355 | 16.341 | EUR 83,029 | 14.05 |
| 2025-05-16 | BUY | 96,425 | 15.770 | 15.790 | 15.788 | EUR 1,522,358 | 13.97 |
| 2025-05-15 | BUY | 33,379 | 15.565 | 15.595 | 15.592 | EUR 520,445 | 13.96 |
| 2025-05-13 | BUY | 5,057 | 15.195 | 15.395 | 15.375 | EUR 77,751 | 13.94 |
| 2025-04-30 | BUY | 51,117 | 15.895 | 15.895 | 15.895 | EUR 812,505 | 13.82 |
| 2025-04-15 | BUY | 65,520 | 15.185 | 15.205 | 15.203 | EUR 996,101 | 13.66 |
| 2025-04-09 | SELL | -20,048 | 14.125 | 14.275 | 14.260 | EUR -285,884 | 13.62 Loss of -12,850 on sale |
| 2025-04-07 | SELL | -40,096 | 14.340 | 14.820 | 14.772 | EUR -592,298 | 13.60 Loss of -46,836 on sale |
| 2025-03-31 | SELL | -69,119 | 14.940 | 15.200 | 15.174 | EUR -1,048,812 | 13.54 Loss of -112,757 on sale |
| 2025-03-25 | BUY | 20,184 | 14.420 | 14.485 | 14.478 | EUR 292,234 | 13.49 |
| 2025-02-28 | SELL | -219,711 | 13.950 | 13.960 | 13.959 | EUR -3,066,946 | 13.41 Loss of -121,075 on sale |
| 2025-02-13 | BUY | 24,672 | 13.445 | 13.455 | 13.454 | EUR 331,937 | 13.38 |
| 2025-02-11 | BUY | 120,037 | 13.340 | 13.590 | 13.565 | EUR 1,628,302 | 13.38 |
| 2025-02-10 | BUY | 130,475 | 13.570 | 13.615 | 13.610 | EUR 1,775,830 | 13.38 |
| 2025-02-05 | BUY | 6,258,229 | 13.775 | 13.795 | 13.793 | EUR 86,319,753 | 13.37 |
| 2025-02-04 | BUY | 6,150,052 | 13.690 | 13.730 | 13.726 | EUR 84,415,611 | 13.36 |
| 2025-02-03 | BUY | 6,150,052 | 13.570 | 13.700 | 13.687 | EUR 84,175,760 | 13.36 |
| 2025-01-31 | BUY | 6,150,052 | 13.640 | 13.740 | 13.730 | EUR 84,440,213 | 13.35 |
| 2025-01-30 | BUY | 6,192,018 | 13.660 | 13.725 | 13.719 | EUR 84,945,201 | 13.35 |
| 2025-01-29 | BUY | 6,192,018 | 13.540 | 13.585 | 13.581 | EUR 84,090,701 | 13.34 |
| 2025-01-28 | BUY | 6,192,018 | 13.535 | 13.615 | 13.607 | EUR 84,254,788 | 13.34 |
| 2025-01-27 | BUY | 6,181,656 | 13.365 | 13.495 | 13.482 | EUR 83,341,085 | 13.34 |
| 2025-01-24 | BUY | 15,543 | 13.155 | 13.235 | 13.227 | EUR 205,587 | 13.34 |
| 2025-01-23 | BUY | 15,543 | 13.195 | 13.255 | 13.249 | EUR 205,929 | 13.35 |
| 2024-12-04 | BUY | 36,092 | 13.410 | 13.550 | 13.536 | EUR 488,541 | 13.62 |
| 2024-11-29 | BUY | 32,572 | 13.490 | 13.515 | 13.513 | EUR 440,129 | 13.63 |
| 2024-11-25 | SELL | -57,746 | 13.400 | 13.660 | 13.634 | EUR -787,309 | 13.66 Profit of 1,418 on sale |
| 2024-10-31 | BUY | 30,008 | 13.645 | 13.820 | 13.802 | EUR 414,185 | 13.95 |
| 2024-10-31 | BUY | 30,008 | 13.645 | 13.820 | 13.802 | EUR 414,185 | 13.95 |
* (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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