| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 222,358 | EUR 4,343,047 | EUR 4,343,047 | ||||
| 2025-11-10 (Monday) | 222,358 | EUR 4,224,750 | EUR 4,224,750 | 0 | EUR -31,386 | EUR 18.9998 | EUR 19.1409 |
| 2025-11-07 (Friday) | 222,358 | EUR 4,256,136 | EUR 4,256,136 | 0 | EUR 62,172 | EUR 19.1409 | EUR 18.8613 |
| 2025-11-06 (Thursday) | 222,358 | EUR 4,193,964 | EUR 4,193,964 | 0 | EUR 99,838 | EUR 18.8613 | EUR 18.4123 |
| 2025-11-05 (Wednesday) | 222,358 | EUR 4,094,126 | EUR 4,094,126 | 0 | EUR 31,138 | EUR 18.4123 | EUR 18.2723 |
| 2025-11-04 (Tuesday) | 222,358 | EUR 4,062,988 | EUR 4,062,988 | 0 | EUR -26,865 | EUR 18.2723 | EUR 18.3931 |
| 2025-11-03 (Monday) | 222,358 | EUR 4,089,853 | EUR 4,089,853 | 0 | EUR 15,604 | EUR 18.3931 | EUR 18.3229 |
| 2025-10-31 (Friday) | 222,358 | EUR 4,074,249 | EUR 4,074,249 | 0 | EUR -38,622 | EUR 18.3229 | EUR 18.4966 |
| 2025-10-30 (Thursday) | 222,358 | EUR 4,112,871 | EUR 4,112,871 | 0 | EUR -13,521 | EUR 18.4966 | EUR 18.5574 |
| 2025-10-29 (Wednesday) | 222,358 | EUR 4,126,392 | EUR 4,126,392 | 0 | EUR 56,386 | EUR 18.5574 | EUR 18.3038 |
| 2025-10-28 (Tuesday) | 222,358 | EUR 4,070,006 | EUR 4,070,006 | 0 | EUR 19,672 | EUR 18.3038 | EUR 18.2154 |
| 2025-10-27 (Monday) | 222,358 | EUR 4,050,334 | EUR 4,050,334 | 0 | EUR 51,132 | EUR 18.2154 | EUR 17.9854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 1,796 | 15.515 | 15.540 | 15.538 | EUR 27,905 | 13.95 |
| 2025-08-15 | BUY | 1,812 | 13.370 | 13.410 | 13.406 | EUR 24,292 | 13.59 |
| 2025-07-25 | SELL | -1,856 | 13.585 | 13.655 | 13.648 | EUR -25,331 | 13.37 Loss of -524 on sale |
| 2025-07-10 | BUY | 5,606 | 12.815 | 12.880 | 12.874 | EUR 72,169 | 13.14 |
| 2025-06-11 | BUY | 3,682 | 12.185 | 12.310 | 12.298 | EUR 45,279 | 12.68 |
| 2025-06-06 | BUY | 1,840 | 11.990 | 12.025 | 12.021 | EUR 22,120 | 12.62 |
| 2025-06-03 | BUY | 1,808 | 12.140 | 12.145 | 12.145 | EUR 21,957 | 12.57 |
| 2025-05-29 | BUY | 1,795 | 11.790 | 11.995 | 11.974 | EUR 21,494 | 12.52 |
| 2025-05-28 | BUY | 1,795 | 11.815 | 11.875 | 11.869 | EUR 21,305 | 12.51 |
| 2025-05-21 | BUY | 7,172 | 11.755 | 11.845 | 11.836 | EUR 84,888 | 12.44 |
| 2025-05-12 | BUY | 1,819 | 11.625 | 11.855 | 11.832 | EUR 21,522 | 12.33 |
| 2025-04-22 | BUY | 1,795 | 10.325 | 10.405 | 10.397 | EUR 18,663 | 12.36 |
| 2025-04-10 | BUY | 1,810 | 9.764 | 11.010 | 10.885 | EUR 19,703 | 12.69 |
| 2025-03-27 | BUY | 1,782 | 12.515 | 12.590 | 12.583 | EUR 22,422 | 12.92 |
| 2025-03-07 | BUY | 1,777 | 11.780 | 11.930 | 11.915 | EUR 21,173 | 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.