| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 1,184,674 | EUR 12,806,326 | EUR 12,806,326 | ||||
| 2025-04-29 (Tuesday) | 1,184,674 | EUR 12,735,246 | EUR 12,735,246 | ||||
| 2025-04-28 (Monday) | 1,166,419 | EUR 12,562,333 | EUR 12,562,333 | 113,119 | EUR 1,270,957 | EUR 10.77 | EUR 10.72 |
| 2025-04-25 (Friday) | 1,053,300 | EUR 11,291,376 | EUR 11,291,376 | 87,528 | EUR 1,097,653 | EUR 10.72 | EUR 10.555 |
| 2025-04-24 (Thursday) | 965,772 | EUR 10,193,723 | EUR 10,193,723 | 0 | EUR 91,748 | EUR 10.555 | EUR 10.46 |
| 2025-04-23 (Wednesday) | 965,772 | EUR 10,101,975 | EUR 10,101,975 | 14,584 | EUR 280,959 | EUR 10.46 | EUR 10.325 |
| 2025-04-22 (Tuesday) | 951,188 | EUR 9,821,016 | EUR 9,821,016 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-21 (Monday) | 951,188 | EUR 9,821,016 | EUR 9,821,016 | ||||
| 2025-04-18 (Friday) | 951,188 | EUR 9,821,016 | EUR 9,821,016 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-17 (Thursday) | 951,188 | EUR 9,821,016 | EUR 9,821,016 | 0 | EUR 166,458 | EUR 10.325 | EUR 10.15 |
| 2025-04-16 (Wednesday) | 951,188 | EUR 9,654,558 | EUR 9,654,558 | 4,276 | EUR 204,376 | EUR 10.15 | EUR 9.98 |
| 2025-04-15 (Tuesday) | 946,912 | EUR 9,450,182 | EUR 9,450,182 | 0 | EUR 43,558 | EUR 9.98 | EUR 9.934 |
| 2025-04-14 (Monday) | 946,912 | EUR 9,406,624 | EUR 9,406,624 | ||||
| 2025-04-11 (Friday) | 921,481 | EUR 8,838,846 | EUR 8,838,846 | 7,264 | EUR -87,569 | EUR 9.592 | EUR 9.764 |
| 2025-04-10 (Thursday) | 914,217 | EUR 8,926,415 | EUR 8,926,415 | 0 | EUR 168,216 | EUR 9.764 | EUR 9.58 |
| 2025-04-09 (Wednesday) | 914,217 | EUR 8,758,199 | EUR 8,758,199 | 0 | EUR -347,402 | EUR 9.58 | EUR 9.96 |
| 2025-04-08 (Tuesday) | 914,217 | EUR 9,105,601 | EUR 9,105,601 | 0 | EUR -77,709 | EUR 9.96 | EUR 10.045 |
| 2025-04-07 (Monday) | 914,217 | EUR 9,183,310 | EUR 9,183,310 | 0 | EUR -676,520 | EUR 10.045 | EUR 10.785 |
| 2025-04-04 (Friday) | 914,217 | EUR 9,859,830 | EUR 9,859,830 | 7,238 | EUR -1,082,872 | EUR 10.785 | EUR 12.065 |
| 2025-04-02 (Wednesday) | 906,979 | EUR 10,942,702 | EUR 10,942,702 | 0 | EUR -263,024 | EUR 12.065 | EUR 12.355 |
| 2025-04-01 (Tuesday) | 906,979 | EUR 11,205,726 | EUR 11,205,726 | 0 | EUR 49,884 | EUR 12.355 | EUR 12.3 |
| 2025-03-31 (Monday) | 906,979 | EUR 11,155,842 | EUR 11,155,842 | 0 | EUR -140,581 | EUR 12.3 | EUR 12.455 |
| 2025-03-28 (Friday) | 906,979 | EUR 11,296,423 | EUR 11,296,423 | 0 | EUR -54,419 | EUR 12.455 | EUR 12.515 |
| 2025-03-27 (Thursday) | 906,979 | EUR 11,350,842 | EUR 11,350,842 | -18,030 | EUR -133,145 | EUR 12.515 | EUR 12.415 |
| 2025-03-26 (Wednesday) | 925,009 | EUR 11,483,987 | EUR 11,483,987 | -32,454 | EUR -149,188 | EUR 12.415 | EUR 12.15 |
| 2025-03-25 (Tuesday) | 957,463 | EUR 11,633,175 | EUR 11,633,175 | 0 | EUR 181,918 | EUR 12.15 | EUR 11.96 |
| 2025-03-24 (Monday) | 957,463 | EUR 11,451,257 | EUR 11,451,257 | 0 | EUR -138,833 | EUR 11.96 | EUR 12.105 |
| 2025-03-21 (Friday) | 957,463 | EUR 11,590,090 | EUR 11,590,090 | -3,604 | EUR -5,183 | EUR 12.105 | EUR 12.065 |
| 2025-03-20 (Thursday) | 961,067 | EUR 11,595,273 | EUR 11,595,273 | 0 | EUR -72,080 | EUR 12.065 | EUR 12.14 |
| 2025-03-19 (Wednesday) | 961,067 | EUR 11,667,353 | EUR 11,667,353 | 0 | EUR 115,328 | EUR 12.14 | EUR 12.02 |
| 2025-03-18 (Tuesday) | 961,067 | EUR 11,552,025 | EUR 11,552,025 | -3,604 | EUR 101,380 | EUR 12.02 | EUR 11.87 |
| 2025-03-17 (Monday) | 964,671 | EUR 11,450,645 | EUR 11,450,645 | -7,204 | EUR 235,207 | EUR 11.87 | EUR 11.54 |
| 2025-03-14 (Friday) | 971,875 | EUR 11,215,438 | EUR 11,215,438 | 0 | EUR -92,328 | EUR 11.54 | EUR 11.635 |
| 2025-03-13 (Thursday) | 971,875 | EUR 11,307,766 | EUR 11,307,766 | -46,826 | EUR -488,792 | EUR 11.635 | EUR 11.58 |
| 2025-03-12 (Wednesday) | 1,018,701 | EUR 11,796,558 | EUR 11,796,558 | 0 | EUR -15,280 | EUR 11.58 | EUR 11.595 |
| 2025-03-11 (Tuesday) | 1,018,701 | EUR 11,811,838 | EUR 11,811,838 | 0 | EUR -152,805 | EUR 11.595 | EUR 11.745 |
| 2025-03-10 (Monday) | 1,018,701 | EUR 11,964,643 | EUR 11,964,643 | 0 | EUR -35,655 | EUR 11.745 | EUR 11.78 |
| 2025-03-07 (Friday) | 1,018,701 | EUR 12,000,298 | EUR 12,000,298 | -18,005 | EUR -263,934 | EUR 11.78 | EUR 11.83 |
| 2025-03-06 (Thursday) | 1,036,706 | EUR 12,264,232 | EUR 12,264,232 | 0 | EUR -31,101 | EUR 11.83 | EUR 11.86 |
| 2025-03-05 (Wednesday) | 1,036,706 | EUR 12,295,333 | EUR 12,295,333 | 0 | EUR 15,550 | EUR 11.86 | EUR 11.845 |
| 2025-03-04 (Tuesday) | 1,036,706 | EUR 12,279,783 | EUR 12,279,783 | 0 | EUR -326,562 | EUR 11.845 | EUR 12.16 |
| 2025-03-03 (Monday) | 1,036,706 | EUR 12,606,345 | EUR 12,606,345 | 0 | EUR -155,506 | EUR 12.16 | EUR 12.31 |
| 2025-02-28 (Friday) | 1,036,706 | EUR 12,761,851 | EUR 12,761,851 | 8,370 | EUR 118,460 | EUR 12.31 | EUR 12.295 |
| 2025-02-27 (Thursday) | 1,028,336 | EUR 12,643,391 | EUR 12,643,391 | 0 | EUR -113,117 | EUR 12.295 | EUR 12.405 |
| 2025-02-26 (Wednesday) | 1,028,336 | EUR 12,756,508 | EUR 12,756,508 | 0 | EUR -15,425 | EUR 12.405 | EUR 12.42 |
| 2025-02-25 (Tuesday) | 1,028,336 | EUR 12,771,933 | EUR 12,771,933 | 0 | EUR -102,834 | EUR 12.42 | EUR 12.52 |
| 2025-02-24 (Monday) | 1,028,336 | EUR 12,874,767 | EUR 12,874,767 | 0 | EUR -195,384 | EUR 12.52 | EUR 12.71 |
| 2025-02-21 (Friday) | 1,028,336 | EUR 13,070,151 | EUR 13,070,151 | 0 | EUR -431,901 | EUR 12.71 | EUR 13.13 |
| 2025-02-20 (Thursday) | 1,028,336 | EUR 13,502,052 | EUR 13,502,052 | 0 | EUR 982,061 | EUR 13.13 | EUR 12.175 |
| 2025-02-19 (Wednesday) | 1,028,336 | EUR 12,519,991 | EUR 12,519,991 | 0 | EUR 20,567 | EUR 12.175 | EUR 12.155 |
| 2025-02-18 (Tuesday) | 1,028,336 | EUR 12,499,424 | EUR 12,499,424 | 0 | EUR 35,992 | EUR 12.155 | EUR 12.12 |
| 2025-02-17 (Monday) | 1,028,336 | EUR 12,463,432 | EUR 12,463,432 | 0 | EUR -15,425 | EUR 12.12 | EUR 12.135 |
| 2025-02-14 (Friday) | 1,028,336 | EUR 12,478,857 | EUR 12,478,857 | 0 | EUR 195,383 | EUR 12.135 | EUR 11.945 |
| 2025-02-13 (Thursday) | 1,028,336 | EUR 12,283,474 | EUR 12,283,474 | 3,566 | EUR -80,376 | EUR 11.945 | EUR 12.065 |
| 2025-02-12 (Wednesday) | 1,024,770 | EUR 12,363,850 | EUR 12,363,850 | 0 | EUR 292,059 | EUR 12.065 | EUR 11.78 |
| 2025-02-11 (Tuesday) | 1,024,770 | EUR 12,071,791 | EUR 12,071,791 | 0 | EUR 215,202 | EUR 11.78 | EUR 11.57 |
| 2025-02-10 (Monday) | 1,024,770 | EUR 11,856,589 | EUR 11,856,589 | 0 | EUR 25,619 | EUR 11.57 | EUR 11.545 |
| 2025-02-07 (Friday) | 1,024,770 | EUR 11,830,970 | EUR 11,830,970 | 0 | EUR 46,115 | EUR 11.545 | EUR 11.5 |
| 2025-02-06 (Thursday) | 1,024,770 | EUR 11,784,855 | EUR 11,784,855 | 3,602 | EUR 97,587 | EUR 11.5 | EUR 11.445 |
| 2025-02-05 (Wednesday) | 1,021,168 | EUR 11,687,268 | EUR 11,687,268 | 0 | EUR -35,741 | EUR 11.445 | EUR 11.48 |
| 2025-02-04 (Tuesday) | 1,021,168 | EUR 11,723,009 | EUR 11,723,009 | 0 | EUR 173,599 | EUR 11.48 | EUR 11.31 |
| 2025-02-03 (Monday) | 1,021,168 | EUR 11,549,410 | EUR 11,549,410 | 0 | EUR 40,847 | EUR 11.31 | EUR 11.27 |
| 2025-01-31 (Friday) | 1,021,168 | EUR 11,508,563 | EUR 11,508,563 | 3,570 | EUR -25,910 | EUR 11.27 | EUR 11.335 |
| 2025-01-30 (Thursday) | 1,017,598 | EUR 11,534,473 | EUR 11,534,473 | 3,572 | EUR 106,400 | EUR 11.335 | EUR 11.27 |
| 2025-01-29 (Wednesday) | 1,014,026 | EUR 11,428,073 | EUR 11,428,073 | 25,011 | EUR 321,435 | EUR 11.27 | EUR 11.23 |
| 2025-01-28 (Tuesday) | 989,015 | EUR 11,106,638 | EUR 11,106,638 | 35,750 | EUR 472,967 | EUR 11.23 | EUR 11.155 |
| 2025-01-27 (Monday) | 953,265 | EUR 10,633,671 | EUR 10,633,671 | 0 | EUR -204,952 | EUR 11.155 | EUR 11.37 |
| 2025-01-24 (Friday) | 953,265 | EUR 10,838,623 | EUR 10,838,623 | 0 | EUR -9,533 | EUR 11.37 | EUR 11.38 |
| 2025-01-23 (Thursday) | 953,265 | EUR 10,848,156 | EUR 10,848,156 | 7,246 | EUR 73,000 | EUR 11.38 | EUR 11.39 |
| 2025-01-22 (Wednesday) | 946,019 | EUR 10,775,156 | EUR 10,775,156 | ||||
| 2025-01-21 (Tuesday) | 924,599 | EUR 10,568,167 | EUR 10,568,167 | ||||
| 2025-01-20 (Monday) | 924,599 | EUR 10,632,889 | EUR 10,632,889 | ||||
| 2025-01-17 (Friday) | 924,599 | EUR 10,748,463 | EUR 10,748,463 | ||||
| 2025-01-16 (Thursday) | 924,599 | EUR 10,683,741 | EUR 10,683,741 | ||||
| 2025-01-15 (Wednesday) | 924,599 | EUR 10,845,546 | EUR 10,845,546 | ||||
| 2025-01-14 (Tuesday) | 924,599 | EUR 10,790,070 | EUR 10,790,070 | ||||
| 2025-01-13 (Monday) | 924,599 | EUR 11,002,728 | EUR 11,002,728 | ||||
| 2025-01-10 (Friday) | 924,599 | EUR 10,813,185 | EUR 10,813,185 | ||||
| 2025-01-09 (Thursday) | 924,599 | EUR 11,141,418 | EUR 11,141,418 | ||||
| 2025-01-09 (Thursday) | 924,599 | EUR 11,141,418 | EUR 11,141,418 | ||||
| 2025-01-09 (Thursday) | 924,599 | EUR 11,141,418 | EUR 11,141,418 | ||||
| 2025-01-08 (Wednesday) | 924,599 | EUR 10,905,645 | EUR 10,905,645 | ||||
| 2025-01-08 (Wednesday) | 924,599 | EUR 10,905,645 | EUR 10,905,645 | ||||
| 2025-01-08 (Wednesday) | 924,599 | EUR 10,905,645 | EUR 10,905,645 | ||||
| 2025-01-02 (Thursday) | 924,599 | EUR 10,965,744 | EUR 10,965,744 | ||||
| 2024-12-31 (Tuesday) | 924,599 | EUR 10,808,562 | EUR 10,808,562 | ||||
| 2024-12-30 (Monday) | 924,599 | EUR 10,619,020 | EUR 10,619,020 | ||||
| 2024-12-27 (Friday) | 924,599 | EUR 10,434,100 | EUR 10,434,100 | ||||
| 2024-12-26 (Thursday) | 924,599 | EUR 10,350,886 | EUR 10,350,886 | ||||
| 2024-12-24 (Tuesday) | 924,599 | EUR 10,350,886 | EUR 10,350,886 | ||||
| 2024-12-23 (Monday) | 924,599 | EUR 10,276,918 | EUR 10,276,918 | ||||
| 2024-12-20 (Friday) | 924,599 | EUR 10,184,458 | EUR 10,184,458 | ||||
| 2024-12-19 (Thursday) | 924,599 | EUR 10,189,081 | EUR 10,189,081 | ||||
| 2024-12-18 (Wednesday) | 924,599 | EUR 10,300,033 | EUR 10,300,033 | ||||
| 2024-12-17 (Tuesday) | 917,471 | EUR 10,115,118 | EUR 10,115,118 | ||||
| 2024-12-16 (Monday) | 917,471 | EUR 10,330,723 | EUR 10,330,723 | ||||
| 2024-12-13 (Friday) | 899,656 | EUR 10,179,608 | EUR 10,179,608 | ||||
| 2024-12-11 (Wednesday) | 899,656 | EUR 10,206,597 | EUR 10,206,597 | ||||
| 2024-12-06 (Friday) | 899,656 | EUR 10,152,618 | EUR 10,152,618 | 0 | EUR -44,983 | EUR 11.285 | EUR 11.335 |
| 2024-12-05 (Thursday) | 899,656 | EUR 10,197,601 | EUR 10,197,601 | 0 | EUR -98,962 | EUR 11.335 | EUR 11.445 |
| 2024-12-04 (Wednesday) | 899,656 | EUR 10,296,563 | EUR 10,296,563 | 0 | EUR -94,464 | EUR 11.445 | EUR 11.55 |
| 2024-12-03 (Tuesday) | 899,656 | EUR 10,391,027 | EUR 10,391,027 | 0 | EUR -107,959 | EUR 11.55 | EUR 11.67 |
| 2024-12-02 (Monday) | 899,656 | EUR 10,498,986 | EUR 10,498,986 | 0 | EUR -139,446 | EUR 11.67 | EUR 11.825 |
| 2024-11-29 (Friday) | 899,656 | EUR 10,638,432 | EUR 10,638,432 | 0 | EUR 85,467 | EUR 11.825 | EUR 11.73 |
| 2024-11-28 (Thursday) | 899,656 | EUR 10,552,965 | EUR 10,552,965 | 0 | EUR 22,492 | EUR 11.73 | EUR 11.705 |
| 2024-11-27 (Wednesday) | 899,656 | EUR 10,530,473 | EUR 10,530,473 | 0 | EUR -125,952 | EUR 11.705 | EUR 11.845 |
| 2024-11-26 (Tuesday) | 899,656 | EUR 10,656,425 | EUR 10,656,425 | 0 | EUR -35,987 | EUR 11.845 | EUR 11.885 |
| 2024-11-25 (Monday) | 899,656 | EUR 10,692,412 | EUR 10,692,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 113,119 | 10.770* | 11.55 | |||
| 2025-04-25 | BUY | 87,528 | 10.720* | 11.56 | |||
| 2025-04-23 | BUY | 14,584 | 10.460* | 11.59 | |||
| 2025-04-16 | BUY | 4,276 | 10.150* | 11.67 | |||
| 2025-04-11 | BUY | 7,264 | 9.592* | 11.73 | |||
| 2025-04-04 | BUY | 7,238 | 10.785* | 11.87 | |||
| 2025-03-27 | SELL | -18,030 | 12.515* | 11.83 Profit of 213,258 on sale | |||
| 2025-03-26 | SELL | -32,454 | 12.415* | 11.82 Profit of 383,505 on sale | |||
| 2025-03-21 | SELL | -3,604 | 12.105* | 11.80 Profit of 42,533 on sale | |||
| 2025-03-18 | SELL | -3,604 | 12.020* | 11.78 Profit of 42,470 on sale | |||
| 2025-03-17 | SELL | -7,204 | 11.870* | 11.78 Profit of 84,880 on sale | |||
| 2025-03-13 | SELL | -46,826 | 11.635* | 11.79 Profit of 552,132 on sale | |||
| 2025-03-07 | SELL | -18,005 | 11.780* | 11.80 Profit of 212,509 on sale | |||
| 2025-02-28 | BUY | 8,370 | 12.310* | 11.77 | |||
| 2025-02-13 | BUY | 3,566 | 11.945* | 11.50 | |||
| 2025-02-06 | BUY | 3,602 | 11.500* | 11.45 | |||
| 2025-01-31 | BUY | 3,570 | 11.270* | 11.48 | |||
| 2025-01-30 | BUY | 3,572 | 11.335* | 11.49 | |||
| 2025-01-29 | BUY | 25,011 | 11.270* | 11.50 | |||
| 2025-01-28 | BUY | 35,750 | 11.230* | 11.52 | |||
| 2025-01-23 | BUY | 7,246 | 11.380* | 11.60 |
* (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.