| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,151,801 | EUR 18,238,769 | EUR 18,238,769 | 0 | EUR -190,047 | EUR 15.835 | EUR 16 |
| 2025-12-11 (Thursday) | 1,151,801 | EUR 18,428,816 | EUR 18,428,816 | 0 | EUR -357,058 | EUR 16 | EUR 16.31 |
| 2025-12-10 (Wednesday) | 1,151,801 | EUR 18,785,874 | EUR 18,785,874 | 0 | EUR 40,313 | EUR 16.31 | EUR 16.275 |
| 2025-12-09 (Tuesday) | 1,151,801 | EUR 18,745,561 | EUR 18,745,561 | 0 | EUR 11,518 | EUR 16.275 | EUR 16.265 |
| 2025-12-08 (Monday) | 1,151,801 | EUR 18,734,043 | EUR 18,734,043 | 0 | EUR -23,036 | EUR 16.265 | EUR 16.285 |
| 2025-12-05 (Friday) | 1,151,801 | EUR 18,757,079 | EUR 18,757,079 | 0 | EUR 11,518 | EUR 16.285 | EUR 16.275 |
| 2025-12-04 (Thursday) | 1,151,801 | EUR 18,745,561 | EUR 18,745,561 | 0 | EUR -126,698 | EUR 16.275 | EUR 16.385 |
| 2025-12-03 (Wednesday) | 1,151,801 | EUR 18,872,259 | EUR 18,872,259 | 0 | EUR 178,529 | EUR 16.385 | EUR 16.23 |
| 2025-12-02 (Tuesday) | 1,151,801 | EUR 18,693,730 | EUR 18,693,730 | 0 | EUR 23,036 | EUR 16.23 | EUR 16.21 |
| 2025-12-01 (Monday) | 1,151,801 | EUR 18,670,694 | EUR 18,670,694 | 0 | EUR 264,914 | EUR 16.21 | EUR 15.98 |
| 2025-11-28 (Friday) | 1,151,801 | EUR 18,405,780 | EUR 18,405,780 | 0 | EUR 264,914 | EUR 15.98 | EUR 15.75 |
| 2025-11-27 (Thursday) | 1,151,801 | EUR 18,140,866 | EUR 18,140,866 | 0 | EUR 57,590 | EUR 15.75 | EUR 15.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -67,857 | 15.680 | 15.350 | 15.383 | EUR -1,043,844 | 12.58 Loss of -190,394 on sale |
| 2025-11-11 | BUY | 7,850 | 16.865 | 16.510 | 16.546 | EUR 129,882 | 12.39 |
| 2025-11-06 | BUY | 6,682 | 16.390 | 15.910 | 15.958 | EUR 106,631 | 12.33 |
| 2025-10-31 | BUY | 2,352 | 16.010 | 15.655 | 15.690 | EUR 36,904 | 12.26 |
| 2025-10-30 | BUY | 4,704 | 15.995 | 15.510 | 15.559 | EUR 73,187 | 12.24 |
| 2025-10-29 | BUY | 3,136 | 15.965 | 15.685 | 15.713 | EUR 49,276 | 12.22 |
| 2025-10-28 | BUY | 2,352 | 15.700 | 15.735 | 15.731 | EUR 37,000 | 12.20 |
| 2025-10-22 | BUY | 785 | 14.795 | 14.805 | 14.804 | EUR 11,621 | 12.13 |
| 2025-10-15 | BUY | 786 | 14.520 | 14.670 | 14.655 | EUR 11,519 | 12.07 |
| 2025-10-14 | BUY | 15,720 | 14.545 | 14.600 | 14.595 | EUR 229,426 | 12.06 |
| 2025-09-17 | BUY | 1,568 | 14.740 | 14.860 | 14.848 | EUR 23,282 | 11.89 |
| 2025-08-06 | BUY | 6,232 | 13.285 | 13.435 | 13.420 | EUR 83,633 | 11.81 |
| 2025-07-31 | BUY | 1,558 | 13.280 | 13.500 | 13.478 | EUR 20,999 | 11.79 |
| 2025-07-24 | BUY | 4,928 | 13.465 | 13.620 | 13.604 | EUR 67,043 | 11.76 |
| 2025-07-22 | BUY | 2,340 | 13.065 | 13.095 | 13.092 | EUR 30,635 | 11.74 |
| 2025-07-21 | BUY | 780 | 13.055 | 13.085 | 13.082 | EUR 10,204 | 11.73 |
| 2025-07-02 | BUY | 8,694 | 12.705 | 12.780 | 12.772 | EUR 111,044 | 11.65 |
| 2025-06-30 | BUY | 6,800 | 12.435 | 12.610 | 12.592 | EUR 85,629 | 11.64 |
| 2025-06-27 | BUY | 790 | 12.550 | 12.550 | 12.550 | EUR 9,915 | 11.64 |
| 2025-06-19 | SELL | -1,586 | 12.815 | 12.830 | 12.828 | EUR -20,346 | 11.59 Loss of -1,961 on sale |
| 2025-05-19 | BUY | 1,596 | 11.715 | 11.855 | 11.841 | EUR 18,898 | 11.52 |
| 2025-05-02 | BUY | 3,204 | 10.770 | 11.045 | 11.018 | EUR 35,300 | 11.54 |
| 2025-04-28 | BUY | 1,596 | 10.770 | 10.865 | 10.855 | EUR 17,325 | 11.57 |
| 2025-04-25 | BUY | 849 | 10.720 | 10.745 | 10.742 | EUR 9,120 | 11.58 |
| 2025-04-24 | BUY | 14,544 | 10.555 | 10.620 | 10.613 | EUR 154,363 | 11.59 |
| 2025-04-23 | BUY | 8,866 | 10.460 | 10.665 | 10.644 | EUR 94,374 | 11.60 |
| 2025-04-17 | BUY | 12,832 | 10.325 | 10.340 | 10.339 | EUR 132,664 | 11.65 |
| 2025-04-11 | BUY | 8,030 | 9.592 | 9.770 | 9.752 | EUR 78,310 | 11.73 |
| 2025-04-10 | BUY | 802 | 9.764 | 11.010 | 10.885 | EUR 8,730 | 11.76 |
| 2025-04-08 | BUY | 3,995 | 9.960 | 10.500 | 10.446 | EUR 41,732 | 11.80 |
| 2025-03-28 | BUY | 2,388 | 12.455 | 12.625 | 12.608 | EUR 30,108 | 11.81 |
| 2025-03-26 | BUY | 2,379 | 12.415 | 12.510 | 12.501 | EUR 29,739 | 11.80 |
| 2025-03-21 | BUY | 792 | 12.105 | 12.175 | 12.168 | EUR 9,637 | 11.79 |
| 2025-03-18 | BUY | 24,521 | 12.020 | 12.120 | 12.110 | EUR 296,949 | 11.77 |
| 2025-03-17 | BUY | 792 | 11.870 | 11.890 | 11.888 | EUR 9,415 | 11.77 |
| 2025-03-14 | BUY | 1,584 | 11.540 | 11.630 | 11.621 | EUR 18,408 | 11.77 |
| 2025-03-13 | BUY | 4,746 | 11.635 | 11.685 | 11.680 | EUR 55,433 | 11.78 |
| 2025-03-12 | BUY | 791 | 11.580 | 11.630 | 11.625 | EUR 9,195 | 11.78 |
| 2025-03-11 | BUY | 791 | 11.595 | 11.875 | 11.847 | EUR 9,371 | 11.78 |
| 2025-03-07 | BUY | 3,955 | 11.780 | 11.930 | 11.915 | EUR 47,124 | 11.78 |
| 2025-03-05 | BUY | 2,367 | 11.860 | 12.065 | 12.044 | EUR 28,509 | 11.78 |
| 2025-03-04 | BUY | 1,578 | 11.845 | 12.035 | 12.016 | EUR 18,961 | 11.78 |
| 2025-03-03 | BUY | 11,046 | 12.160 | 12.470 | 12.439 | EUR 137,401 | 11.77 |
| 2025-02-28 | BUY | 11,835 | 12.310 | 12.330 | 12.328 | EUR 145,902 | 11.77 |
| 2025-02-27 | BUY | 1,580 | 12.295 | 12.395 | 12.385 | EUR 19,568 | 11.76 |
| 2025-02-26 | BUY | 5,530 | 12.405 | 12.545 | 12.531 | EUR 69,296 | 11.75 |
| 2025-02-04 | BUY | 3,160 | 11.480 | 11.490 | 11.489 | EUR 36,305 | 11.63 |
| 2025-02-03 | BUY | 6,328 | 11.310 | 11.435 | 11.423 | EUR 72,282 | 11.64 |
| 2025-01-29 | BUY | 2,379 | 11.270 | 11.280 | 11.279 | EUR 26,833 | 11.67 |
| 2025-01-23 | SELL | -20,540 | 11.380 | 11.470 | 11.461 | EUR -235,409 | 11.71 Profit of 5,172 on sale |
| 2024-12-30 | SELL | -14,450 | 11.485 | 11.510 | 11.508 | EUR -166,283 | 11.72 Profit of 3,003 on sale |
| 2024-11-29 | BUY | 849 | 11.825 | 11.840 | 11.839 | EUR 10,051 | 11.76 |
| 2024-10-31 | BUY | 34,228 | 11.450 | 11.965 | 11.914 | EUR 407,775 | 11.82 |
* (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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