| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | Aena SME SA |
| Ticker | AENA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105046009 |
| LEI | 959800R7QMXKF0NFMT29 |
Show aggregate AENA.MC holdings
| Date | Number of AENA.MC Shares Held | Base Market Value of AENA.MC Shares | Local Market Value of AENA.MC Shares | Change in AENA.MC Shares Held | Change in AENA.MC Base Value | Current Price per AENA.MC Share Held | Previous Price per AENA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 14,927 | EUR 3,218,261 | EUR 3,218,261 | ||||
| 2025-04-28 (Monday) | 14,927 | EUR 3,233,188 | EUR 3,233,188 | 0 | EUR 8,956 | EUR 216.6 | EUR 216 |
| 2025-04-25 (Friday) | 14,927 | EUR 3,224,232 | EUR 3,224,232 | 213 | EUR 54,836 | EUR 216 | EUR 215.4 |
| 2025-04-24 (Thursday) | 14,714 | EUR 3,169,396 | EUR 3,169,396 | 0 | EUR 55,914 | EUR 215.4 | EUR 211.6 |
| 2025-04-23 (Wednesday) | 14,714 | EUR 3,113,482 | EUR 3,113,482 | 213 | EUR 39,270 | EUR 211.6 | EUR 212 |
| 2025-04-22 (Tuesday) | 14,501 | EUR 3,074,212 | EUR 3,074,212 | 0 | EUR -87,006 | EUR 212 | EUR 218 |
| 2025-04-21 (Monday) | 14,501 | EUR 3,161,218 | EUR 3,161,218 | 0 | EUR 0 | EUR 218 | EUR 218 |
| 2025-04-18 (Friday) | 14,501 | EUR 3,161,218 | EUR 3,161,218 | 0 | EUR 0 | EUR 218 | EUR 218 |
| 2025-04-17 (Thursday) | 14,501 | EUR 3,161,218 | EUR 3,161,218 | 0 | EUR 17,401 | EUR 218 | EUR 216.8 |
| 2025-04-16 (Wednesday) | 14,501 | EUR 3,143,817 | EUR 3,143,817 | 0 | EUR 26,102 | EUR 216.8 | EUR 215 |
| 2025-04-15 (Tuesday) | 14,501 | EUR 3,117,715 | EUR 3,117,715 | 0 | EUR 43,503 | EUR 215 | EUR 212 |
| 2025-04-14 (Monday) | 14,501 | EUR 3,074,212 | EUR 3,074,212 | 0 | EUR 63,804 | EUR 212 | EUR 207.6 |
| 2025-04-11 (Friday) | 14,501 | EUR 3,010,408 | EUR 3,010,408 | 0 | EUR 8,701 | EUR 207.6 | EUR 207 |
| 2025-04-10 (Thursday) | 14,501 | EUR 3,001,707 | EUR 3,001,707 | 0 | EUR 101,507 | EUR 207 | EUR 200 |
| 2025-04-09 (Wednesday) | 14,501 | EUR 2,900,200 | EUR 2,900,200 | 0 | EUR -98,607 | EUR 200 | EUR 206.8 |
| 2025-04-08 (Tuesday) | 14,501 | EUR 2,998,807 | EUR 2,998,807 | 0 | EUR 8,701 | EUR 206.8 | EUR 206.2 |
| 2025-04-07 (Monday) | 14,501 | EUR 2,990,106 | EUR 2,990,106 | -214 | EUR -188,334 | EUR 206.2 | EUR 216 |
| 2025-04-04 (Friday) | 14,715 | EUR 3,178,440 | EUR 3,178,440 | 0 | EUR -97,119 | EUR 216 | EUR 222.6 |
| 2025-04-02 (Wednesday) | 14,715 | EUR 3,275,559 | EUR 3,275,559 | 0 | EUR 55,917 | EUR 222.6 | EUR 218.8 |
| 2025-04-01 (Tuesday) | 14,715 | EUR 3,219,642 | EUR 3,219,642 | 0 | EUR 32,373 | EUR 218.8 | EUR 216.6 |
| 2025-03-31 (Monday) | 14,715 | EUR 3,187,269 | EUR 3,187,269 | 0 | EUR -47,088 | EUR 216.6 | EUR 219.8 |
| 2025-03-28 (Friday) | 14,715 | EUR 3,234,357 | EUR 3,234,357 | 0 | EUR 8,829 | EUR 219.8 | EUR 219.2 |
| 2025-03-27 (Thursday) | 14,715 | EUR 3,225,528 | EUR 3,225,528 | 0 | EUR 5,886 | EUR 219.2 | EUR 218.8 |
| 2025-03-26 (Wednesday) | 14,715 | EUR 3,219,642 | EUR 3,219,642 | 0 | EUR 0 | EUR 218.8 | EUR 218.8 |
| 2025-03-25 (Tuesday) | 14,715 | EUR 3,219,642 | EUR 3,219,642 | 424 | EUR 127,070 | EUR 218.8 | EUR 216.4 |
| 2025-03-24 (Monday) | 14,291 | EUR 3,092,572 | EUR 3,092,572 | 0 | EUR -17,150 | EUR 216.4 | EUR 217.6 |
| 2025-03-21 (Friday) | 14,291 | EUR 3,109,722 | EUR 3,109,722 | 0 | EUR -8,574 | EUR 217.6 | EUR 218.2 |
| 2025-03-20 (Thursday) | 14,291 | EUR 3,118,296 | EUR 3,118,296 | 0 | EUR 0 | EUR 218.2 | EUR 218.2 |
| 2025-03-19 (Wednesday) | 14,291 | EUR 3,118,296 | EUR 3,118,296 | 424 | EUR 81,423 | EUR 218.2 | EUR 219 |
| 2025-03-18 (Tuesday) | 13,867 | EUR 3,036,873 | EUR 3,036,873 | 0 | EUR 27,734 | EUR 219 | EUR 217 |
| 2025-03-17 (Monday) | 13,867 | EUR 3,009,139 | EUR 3,009,139 | 424 | EUR 116,205 | EUR 217 | EUR 215.2 |
| 2025-03-14 (Friday) | 13,443 | EUR 2,892,934 | EUR 2,892,934 | 0 | EUR 59,150 | EUR 215.2 | EUR 210.8 |
| 2025-03-13 (Thursday) | 13,443 | EUR 2,833,784 | EUR 2,833,784 | 636 | EUR 116,139 | EUR 210.8 | EUR 212.2 |
| 2025-03-12 (Wednesday) | 12,807 | EUR 2,717,645 | EUR 2,717,645 | 0 | EUR -61,474 | EUR 212.2 | EUR 217 |
| 2025-03-11 (Tuesday) | 12,807 | EUR 2,779,119 | EUR 2,779,119 | 636 | EUR 130,709 | EUR 217 | EUR 217.6 |
| 2025-03-10 (Monday) | 12,171 | EUR 2,648,410 | EUR 2,648,410 | 0 | EUR 2,435 | EUR 217.6 | EUR 217.4 |
| 2025-03-07 (Friday) | 12,171 | EUR 2,645,975 | EUR 2,645,975 | 0 | EUR 65,723 | EUR 217.4 | EUR 212 |
| 2025-03-06 (Thursday) | 12,171 | EUR 2,580,252 | EUR 2,580,252 | 0 | EUR -36,513 | EUR 212 | EUR 215 |
| 2025-03-05 (Wednesday) | 12,171 | EUR 2,616,765 | EUR 2,616,765 | 0 | EUR -21,908 | EUR 215 | EUR 216.8 |
| 2025-03-04 (Tuesday) | 12,171 | EUR 2,638,673 | EUR 2,638,673 | 0 | EUR 17,040 | EUR 216.8 | EUR 215.4 |
| 2025-03-03 (Monday) | 12,171 | EUR 2,621,633 | EUR 2,621,633 | 0 | EUR 7,302 | EUR 215.4 | EUR 214.8 |
| 2025-02-28 (Friday) | 12,171 | EUR 2,614,331 | EUR 2,614,331 | 0 | EUR 7,303 | EUR 214.8 | EUR 214.2 |
| 2025-02-27 (Thursday) | 12,171 | EUR 2,607,028 | EUR 2,607,028 | 0 | EUR -12,171 | EUR 214.2 | EUR 215.2 |
| 2025-02-26 (Wednesday) | 12,171 | EUR 2,619,199 | EUR 2,619,199 | -426 | EUR -104,272 | EUR 215.2 | EUR 216.2 |
| 2025-02-25 (Tuesday) | 12,597 | EUR 2,723,471 | EUR 2,723,471 | -213 | EUR -5,059 | EUR 216.2 | EUR 213 |
| 2025-02-24 (Monday) | 12,810 | EUR 2,728,530 | EUR 2,728,530 | 0 | EUR 20,496 | EUR 213 | EUR 211.4 |
| 2025-02-21 (Friday) | 12,810 | EUR 2,708,034 | EUR 2,708,034 | 0 | EUR 5,124 | EUR 211.4 | EUR 211 |
| 2025-02-20 (Thursday) | 12,810 | EUR 2,702,910 | EUR 2,702,910 | 0 | EUR -48,678 | EUR 211 | EUR 214.8 |
| 2025-02-19 (Wednesday) | 12,810 | EUR 2,751,588 | EUR 2,751,588 | 0 | EUR -61,488 | EUR 214.8 | EUR 219.6 |
| 2025-02-18 (Tuesday) | 12,810 | EUR 2,813,076 | EUR 2,813,076 | 0 | EUR 7,686 | EUR 219.6 | EUR 219 |
| 2025-02-17 (Monday) | 12,810 | EUR 2,805,390 | EUR 2,805,390 | 0 | EUR -15,372 | EUR 219 | EUR 220.2 |
| 2025-02-14 (Friday) | 12,810 | EUR 2,820,762 | EUR 2,820,762 | 0 | EUR 0 | EUR 220.2 | EUR 220.2 |
| 2025-02-13 (Thursday) | 12,810 | EUR 2,820,762 | EUR 2,820,762 | 212 | EUR 54,241 | EUR 220.2 | EUR 219.6 |
| 2025-02-12 (Wednesday) | 12,598 | EUR 2,766,521 | EUR 2,766,521 | 0 | EUR 12,598 | EUR 219.6 | EUR 218.6 |
| 2025-02-11 (Tuesday) | 12,598 | EUR 2,753,923 | EUR 2,753,923 | 0 | EUR 7,559 | EUR 218.6 | EUR 218 |
| 2025-02-10 (Monday) | 12,598 | EUR 2,746,364 | EUR 2,746,364 | 0 | EUR 17,637 | EUR 218 | EUR 216.6 |
| 2025-02-07 (Friday) | 12,598 | EUR 2,728,727 | EUR 2,728,727 | 0 | EUR 62,990 | EUR 216.6 | EUR 211.6 |
| 2025-02-06 (Thursday) | 12,598 | EUR 2,665,737 | EUR 2,665,737 | 213 | EUR 40,117 | EUR 211.6 | EUR 212 |
| 2025-02-05 (Wednesday) | 12,385 | EUR 2,625,620 | EUR 2,625,620 | 852 | EUR 219,836 | EUR 212 | EUR 208.6 |
| 2025-02-04 (Tuesday) | 11,533 | EUR 2,405,784 | EUR 2,405,784 | 0 | EUR 27,679 | EUR 208.6 | EUR 206.2 |
| 2025-02-03 (Monday) | 11,533 | EUR 2,378,105 | EUR 2,378,105 | 213 | EUR 19,017 | EUR 206.2 | EUR 208.4 |
| 2025-01-31 (Friday) | 11,320 | EUR 2,359,088 | EUR 2,359,088 | 0 | EUR 4,528 | EUR 208.4 | EUR 208 |
| 2025-01-30 (Thursday) | 11,320 | EUR 2,354,560 | EUR 2,354,560 | 0 | EUR 49,808 | EUR 208 | EUR 203.6 |
| 2025-01-29 (Wednesday) | 11,320 | EUR 2,304,752 | EUR 2,304,752 | 0 | EUR 0 | EUR 203.6 | EUR 203.6 |
| 2025-01-28 (Tuesday) | 11,320 | EUR 2,304,752 | EUR 2,304,752 | 0 | EUR 13,584 | EUR 203.6 | EUR 202.4 |
| 2025-01-27 (Monday) | 11,320 | EUR 2,291,168 | EUR 2,291,168 | 848 | EUR 169,541 | EUR 202.4 | EUR 202.6 |
| 2025-01-24 (Friday) | 10,472 | EUR 2,121,627 | EUR 2,121,627 | 212 | EUR 32,691 | EUR 202.6 | EUR 203.6 |
| 2025-01-23 (Thursday) | 10,260 | EUR 2,088,936 | EUR 2,088,936 | 0 | EUR 34,884 | EUR 203.6 | EUR 200.2 |
| 2025-01-22 (Wednesday) | 10,260 | EUR 2,054,052 | EUR 2,054,052 | ||||
| 2025-01-21 (Tuesday) | 10,260 | EUR 2,058,156 | EUR 2,058,156 | ||||
| 2025-01-20 (Monday) | 9,412 | EUR 1,881,459 | EUR 1,881,459 | ||||
| 2025-01-17 (Friday) | 9,412 | EUR 1,884,282 | EUR 1,884,282 | ||||
| 2025-01-16 (Thursday) | 9,412 | EUR 1,843,811 | EUR 1,843,811 | ||||
| 2025-01-15 (Wednesday) | 9,412 | EUR 1,842,870 | EUR 1,842,870 | ||||
| 2025-01-14 (Tuesday) | 9,412 | EUR 1,844,752 | EUR 1,844,752 | ||||
| 2025-01-13 (Monday) | 9,412 | EUR 1,840,046 | EUR 1,840,046 | ||||
| 2025-01-10 (Friday) | 9,412 | EUR 1,861,694 | EUR 1,861,694 | ||||
| 2025-01-09 (Thursday) | 9,412 | EUR 1,906,871 | EUR 1,906,871 | ||||
| 2025-01-09 (Thursday) | 9,412 | EUR 1,906,871 | EUR 1,906,871 | ||||
| 2025-01-09 (Thursday) | 9,412 | EUR 1,906,871 | EUR 1,906,871 | ||||
| 2025-01-08 (Wednesday) | 9,412 | EUR 1,884,282 | EUR 1,884,282 | ||||
| 2025-01-08 (Wednesday) | 9,412 | EUR 1,884,282 | EUR 1,884,282 | ||||
| 2025-01-08 (Wednesday) | 9,412 | EUR 1,884,282 | EUR 1,884,282 | ||||
| 2025-01-02 (Thursday) | 9,200 | EUR 1,856,560 | EUR 1,856,560 | 0 | EUR 24,840 | EUR 201.8 | EUR 199.1 |
| 2024-12-30 (Monday) | 9,200 | EUR 1,831,720 | EUR 1,831,720 | -1,484 | EUR -347,816 | EUR 199.1 | EUR 204 |
| 2024-12-06 (Friday) | 10,684 | EUR 2,179,536 | EUR 2,179,536 | 0 | EUR -12,821 | EUR 204 | EUR 205.2 |
| 2024-12-05 (Thursday) | 10,684 | EUR 2,192,357 | EUR 2,192,357 | 0 | EUR -55,557 | EUR 205.2 | EUR 210.4 |
| 2024-12-04 (Wednesday) | 10,684 | EUR 2,247,914 | EUR 2,247,914 | -212 | EUR -29,350 | EUR 210.4 | EUR 209 |
| 2024-12-03 (Tuesday) | 10,896 | EUR 2,277,264 | EUR 2,277,264 | 0 | EUR 8,717 | EUR 209 | EUR 208.2 |
| 2024-12-02 (Monday) | 10,896 | EUR 2,268,547 | EUR 2,268,547 | 0 | EUR 37,046 | EUR 208.2 | EUR 204.8 |
| 2024-11-29 (Friday) | 10,896 | EUR 2,231,501 | EUR 2,231,501 | 0 | EUR 10,896 | EUR 204.8 | EUR 203.8 |
| 2024-11-28 (Thursday) | 10,896 | EUR 2,220,605 | EUR 2,220,605 | 0 | EUR 15,255 | EUR 203.8 | EUR 202.4 |
| 2024-11-27 (Wednesday) | 10,896 | EUR 2,205,350 | EUR 2,205,350 | 0 | EUR 13,075 | EUR 202.4 | EUR 201.2 |
| 2024-11-26 (Tuesday) | 10,896 | EUR 2,192,275 | EUR 2,192,275 | 0 | EUR -13,075 | EUR 201.2 | EUR 202.4 |
| 2024-11-25 (Monday) | 10,896 | EUR 2,205,350 | EUR 2,205,350 | 0 | EUR 21,792 | EUR 202.4 | EUR 200.4 |
| 2024-11-22 (Friday) | 10,896 | EUR 2,183,558 | EUR 2,183,558 | 0 | EUR 8,716 | EUR 200.4 | EUR 199.6 |
| 2024-11-21 (Thursday) | 10,896 | EUR 2,174,842 | EUR 2,174,842 | 0 | EUR -13,075 | EUR 199.6 | EUR 200.8 |
| 2024-11-20 (Wednesday) | 10,896 | EUR 2,187,917 | EUR 2,187,917 | 0 | EUR 31,599 | EUR 200.8 | EUR 197.9 |
| 2024-11-19 (Tuesday) | 10,896 | EUR 2,156,318 | EUR 2,156,318 | -212 | EUR -43,066 | EUR 197.9 | EUR 198 |
| 2024-11-18 (Monday) | 11,108 | EUR 2,199,384 | EUR 2,199,384 | -1,908 | EUR -368,673 | EUR 198 | EUR 197.3 |
| 2024-11-12 (Tuesday) | 13,016 | EUR 2,568,057 | EUR 2,568,057 | -636 | EUR -152,787 | EUR 197.3 | EUR 199.3 |
| 2024-11-08 (Friday) | 13,652 | EUR 2,720,844 | EUR 2,720,844 | 0 | EUR 17,748 | EUR 199.3 | EUR 198 |
| 2024-11-07 (Thursday) | 13,652 | EUR 2,703,096 | EUR 2,703,096 | 212 | EUR -3,720 | EUR 198 | EUR 201.4 |
| 2024-11-06 (Wednesday) | 13,440 | EUR 2,706,816 | EUR 2,706,816 | 0 | EUR 2,688 | EUR 201.4 | EUR 201.2 |
| 2024-11-05 (Tuesday) | 13,440 | EUR 2,704,128 | EUR 2,704,128 | 0 | EUR -5,376 | EUR 201.2 | EUR 201.6 |
| 2024-11-04 (Monday) | 13,440 | EUR 2,709,504 | EUR 2,709,504 | 0 | EUR -56,448 | EUR 201.6 | EUR 205.8 |
| 2024-11-01 (Friday) | 13,440 | EUR 2,765,952 | EUR 2,765,952 | 0 | EUR 37,632 | EUR 205.8 | EUR 203 |
| 2024-10-31 (Thursday) | 13,440 | EUR 2,728,320 | EUR 2,728,320 | 0 | EUR -24,192 | EUR 203 | EUR 204.8 |
| 2024-10-30 (Wednesday) | 13,440 | EUR 2,752,512 | EUR 2,752,512 | 0 | EUR -16,128 | EUR 204.8 | EUR 206 |
| 2024-10-29 (Tuesday) | 13,440 | EUR 2,768,640 | EUR 2,768,640 | 0 | EUR -13,440 | EUR 206 | EUR 207 |
| 2024-10-28 (Monday) | 13,440 | EUR 2,782,080 | EUR 2,782,080 | 0 | EUR 29,568 | EUR 207 | EUR 204.8 |
| 2024-10-25 (Friday) | 13,440 | EUR 2,752,512 | EUR 2,752,512 | 0 | EUR 13,440 | EUR 204.8 | EUR 203.8 |
| 2024-10-24 (Thursday) | 13,440 | EUR 2,739,072 | EUR 2,739,072 | 0 | EUR 16,128 | EUR 203.8 | EUR 202.6 |
| 2024-10-23 (Wednesday) | 13,440 | EUR 2,722,944 | EUR 2,722,944 | 0 | EUR 5,376 | EUR 202.6 | EUR 202.2 |
| 2024-10-22 (Tuesday) | 13,440 | EUR 2,717,568 | EUR 2,717,568 | 0 | EUR -10,752 | EUR 202.2 | EUR 203 |
| 2024-10-21 (Monday) | 13,440 | EUR 2,728,320 | EUR 2,728,320 | 0 | EUR -13,440 | EUR 203 | EUR 204 |
| 2024-10-18 (Friday) | 13,440 | EUR 2,741,760 | EUR 2,741,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 213 | 216.000* | 210.15 | |||
| 2025-04-23 | BUY | 213 | 211.600* | 210.08 | |||
| 2025-04-07 | SELL | -214 | 206.200* | 209.88 Profit of 44,915 on sale | |||
| 2025-03-25 | BUY | 424 | 218.800* | 208.94 | |||
| 2025-03-19 | BUY | 424 | 218.200* | 208.46 | |||
| 2025-03-17 | BUY | 424 | 217.000* | 208.19 | |||
| 2025-03-13 | BUY | 636 | 210.800* | 208.05 | |||
| 2025-03-11 | BUY | 636 | 217.000* | 207.85 | |||
| 2025-02-26 | SELL | -426 | 215.200* | 206.66 Profit of 88,037 on sale | |||
| 2025-02-25 | SELL | -213 | 216.200* | 206.49 Profit of 43,982 on sale | |||
| 2025-02-13 | BUY | 212 | 220.200* | 204.88 | |||
| 2025-02-06 | BUY | 213 | 211.600* | 203.48 | |||
| 2025-02-05 | BUY | 852 | 212.000* | 203.28 | |||
| 2025-02-03 | BUY | 213 | 206.200* | 203.08 | |||
| 2025-01-27 | BUY | 848 | 202.400* | 202.77 | |||
| 2025-01-24 | BUY | 212 | 202.600* | 202.78 | |||
| 2024-12-30 | SELL | -1,484 | 199.100* | 202.90 Profit of 301,104 on sale | |||
| 2024-12-04 | SELL | -212 | 210.400* | 202.51 Profit of 42,932 on sale | |||
| 2024-11-19 | SELL | -212 | 197.900* | 202.34 Profit of 42,896 on sale | |||
| 2024-11-18 | SELL | -1,908 | 198.000* | 202.61 Profit of 386,585 on sale | |||
| 2024-11-12 | SELL | -636 | 197.300* | 202.97 Profit of 129,087 on sale | |||
| 2024-11-07 | BUY | 212 | 198.000* | 203.63 |
* (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.