| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 85,704 | EUR 2,374,246 | EUR 2,374,246 | -170 | EUR 22,840 | EUR 27.7029 | EUR 27.382 |
| 2025-12-11 (Thursday) | 85,874 | EUR 2,351,406 | EUR 2,351,406 | -170 | EUR 42,432 | EUR 27.382 | EUR 26.8348 |
| 2025-12-10 (Wednesday) | 86,044 | EUR 2,308,974 | EUR 2,308,974 | 0 | EUR -12,431 | EUR 26.8348 | EUR 26.9793 |
| 2025-12-09 (Tuesday) | 86,044 | EUR 2,321,405 | EUR 2,321,405 | 0 | EUR -9,204 | EUR 26.9793 | EUR 27.0862 |
| 2025-12-08 (Monday) | 86,044 | EUR 2,330,609 | EUR 2,330,609 | 0 | EUR 18,440 | EUR 27.0862 | EUR 26.8719 |
| 2025-12-05 (Friday) | 86,044 | EUR 2,312,169 | EUR 2,312,169 | -344 | EUR -18,360 | EUR 26.8719 | EUR 26.9775 |
| 2025-12-04 (Thursday) | 86,388 | EUR 2,330,529 | EUR 2,330,529 | 0 | EUR -13,723 | EUR 26.9775 | EUR 27.1363 |
| 2025-12-03 (Wednesday) | 86,388 | EUR 2,344,252 | EUR 2,344,252 | -688 | EUR -20,663 | EUR 27.1363 | EUR 27.1592 |
| 2025-12-02 (Tuesday) | 87,076 | EUR 2,364,915 | EUR 2,364,915 | 0 | EUR -9,852 | EUR 27.1592 | EUR 27.2723 |
| 2025-12-01 (Monday) | 87,076 | EUR 2,374,767 | EUR 2,374,767 | 0 | EUR 3,992 | EUR 27.2723 | EUR 27.2265 |
| 2025-11-28 (Friday) | 87,076 | EUR 2,370,775 | EUR 2,370,775 | 0 | EUR -782 | EUR 27.2265 | EUR 27.2355 |
| 2025-11-27 (Thursday) | 87,076 | EUR 2,371,557 | EUR 2,371,557 | 0 | EUR 10,004 | EUR 27.2355 | EUR 27.1206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -170 | 23.600 | 23.350 | 23.375 | EUR -3,974 | 157.78 Profit of 22,849 on sale |
| 2025-12-11 | SELL | -170 | 23.320 | 22.900 | 22.942 | EUR -3,900 | 158.35 Profit of 23,020 on sale |
| 2025-12-05 | SELL | -344 | 23.320 | 23.030 | 23.059 | EUR -7,932 | 160.69 Profit of 47,344 on sale |
| 2025-12-03 | SELL | -688 | 23.550 | 23.270 | 23.298 | EUR -16,029 | 161.89 Profit of 95,348 on sale |
| 2025-11-26 | SELL | -171 | 23.560 | 23.210 | 23.245 | EUR -3,975 | 164.97 Profit of 24,236 on sale |
| 2025-11-14 | SELL | -173 | 23.190 | 22.770 | 22.812 | EUR -3,946 | 170.25 Profit of 25,507 on sale |
| 2025-11-11 | SELL | -344 | 23.040 | 22.480 | 22.536 | EUR -7,752 | 172.33 Profit of 51,529 on sale |
| 2025-10-22 | SELL | -172 | 23.580 | 23.700 | 23.688 | EUR -4,074 | 182.86 Profit of 27,378 on sale |
| 2025-09-24 | SELL | -340 | 23.220 | 23.490 | 23.463 | EUR -7,977 | 196.00 Profit of 58,662 on sale |
| 2025-08-28 | SELL | -170 | 25.050 | 25.250 | 25.230 | EUR -4,289 | 199.84 Profit of 29,684 on sale |
| 2025-08-05 | SELL | -344 | 24.200 | 24.270 | 24.263 | EUR -8,346 | 205.94 Profit of 62,498 on sale |
| 2025-07-29 | SELL | -346 | 23.810 | 23.845 | 23.841 | EUR -8,249 | 209.19 Profit of 64,131 on sale |
| 2025-07-02 | BUY | 519 | 22.640 | 22.970 | 22.937 | EUR 11,904 | 226.07 |
| 2025-06-19 | BUY | 79,299 | 22.740 | 23.085 | 23.050 | EUR 1,827,882 | 234.33 |
| 2025-06-13 | SELL | -34 | 23.040 | 23.360 | 23.328 | EUR -793 | 233.40 Profit of 7,142 on sale |
| 2025-06-02 | SELL | -17 | 239.000 | 239.400 | 239.360 | EUR -4,069 | 230.66 Loss of -148 on sale |
| 2025-05-07 | SELL | -34 | 230.600 | 233.800 | 233.480 | EUR -7,938 | 225.24 Loss of -280 on sale |
| 2025-04-25 | BUY | 68 | 216.000 | 217.400 | 217.260 | EUR 14,774 | 223.15 |
| 2025-04-11 | BUY | 51 | 207.600 | 208.600 | 208.500 | EUR 10,634 | 221.28 |
| 2025-04-09 | SELL | -272 | 200.000 | 205.600 | 205.040 | EUR -55,771 | 221.18 Profit of 4,390 on sale |
| 2025-04-08 | BUY | 255 | 206.800 | 208.400 | 208.240 | EUR 53,101 | 221.13 |
| 2025-04-04 | BUY | 17 | 216.000 | 224.000 | 223.200 | EUR 3,794 | 220.91 |
| 2025-03-28 | SELL | -17 | 219.800 | 220.200 | 220.160 | EUR -3,743 | 220.16 Loss of 0 on sale |
| 2025-03-14 | SELL | -34 | 215.200 | 215.400 | 215.380 | EUR -7,323 | 218.10 Profit of 92 on sale |
| 2025-03-12 | SELL | -34 | 212.200 | 217.400 | 216.880 | EUR -7,374 | 217.78 Profit of 31 on sale |
| 2025-03-07 | SELL | -34 | 217.400 | 217.400 | 217.400 | EUR -7,392 | 217.01 Loss of -13 on sale |
| 2025-02-18 | SELL | -17 | 219.600 | 221.200 | 221.040 | EUR -3,758 | 215.38 Loss of -96 on sale |
| 2025-02-12 | SELL | -68 | 219.600 | 220.400 | 220.320 | EUR -14,982 | 214.38 Loss of -404 on sale |
| 2025-02-05 | BUY | 34 | 212.000 | 212.000 | 212.000 | EUR 7,208 | 213.54 |
| 2025-02-04 | BUY | 85 | 208.600 | 208.800 | 208.780 | EUR 17,746 | 213.48 |
| 2024-11-18 | BUY | 17 | 198.000 | 198.200 | 198.180 | EUR 3,369 | 218.66 |
| 2024-11-07 | BUY | 17 | 198.000 | 201.800 | 201.420 | EUR 3,424 | 220.51 |
| 2024-10-31 | BUY | 17 | 203.000 | 206.200 | 205.880 | EUR 3,500 | 220.95 |
* (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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