| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | Acciona SA |
| Ticker | ANA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0125220311 |
| LEI | 54930002KP75TLLLNO21 |
Show aggregate ANA.MC holdings
| Date | Number of ANA.MC Shares Held | Base Market Value of ANA.MC Shares | Local Market Value of ANA.MC Shares | Change in ANA.MC Shares Held | Change in ANA.MC Base Value | Current Price per ANA.MC Share Held | Previous Price per ANA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,723 | EUR 456,440 | EUR 456,440 | ||||
| 2025-05-07 (Wednesday) | 3,723 | EUR 465,747 | EUR 465,747 | 0 | EUR -6,702 | EUR 125.1 | EUR 126.9 |
| 2025-05-06 (Tuesday) | 3,723 | EUR 472,449 | EUR 472,449 | 0 | EUR -10,052 | EUR 126.9 | EUR 129.6 |
| 2025-05-05 (Monday) | 3,723 | EUR 482,501 | EUR 482,501 | 0 | EUR 7,446 | EUR 129.6 | EUR 127.6 |
| 2025-05-02 (Friday) | 3,723 | EUR 475,055 | EUR 475,055 | 28 | EUR 617 | EUR 127.6 | EUR 128.4 |
| 2025-05-01 (Thursday) | 3,695 | EUR 474,438 | EUR 474,438 | 0 | EUR 0 | EUR 128.4 | EUR 128.4 |
| 2025-04-30 (Wednesday) | 3,695 | EUR 474,438 | EUR 474,438 | 0 | EUR 6,281 | EUR 128.4 | EUR 126.7 |
| 2025-04-29 (Tuesday) | 3,695 | EUR 468,157 | EUR 468,157 | 0 | EUR 370 | EUR 126.7 | EUR 126.6 |
| 2025-04-28 (Monday) | 3,695 | EUR 467,787 | EUR 467,787 | 0 | EUR 8,868 | EUR 126.6 | EUR 124.2 |
| 2025-04-25 (Friday) | 3,695 | EUR 458,919 | EUR 458,919 | 28 | EUR 9,711 | EUR 124.2 | EUR 122.5 |
| 2025-04-24 (Thursday) | 3,667 | EUR 449,208 | EUR 449,208 | 28 | EUR 8,889 | EUR 122.5 | EUR 121 |
| 2025-04-23 (Wednesday) | 3,639 | EUR 440,319 | EUR 440,319 | 0 | EUR 7,642 | EUR 121 | EUR 118.9 |
| 2025-04-22 (Tuesday) | 3,639 | EUR 432,677 | EUR 432,677 | 56 | EUR 16,691 | EUR 118.9 | EUR 116.1 |
| 2025-04-21 (Monday) | 3,583 | EUR 415,986 | EUR 415,986 | ||||
| 2025-04-18 (Friday) | 3,583 | EUR 415,986 | EUR 415,986 | 0 | EUR 0 | EUR 116.1 | EUR 116.1 |
| 2025-04-17 (Thursday) | 3,583 | EUR 415,986 | EUR 415,986 | 0 | EUR 716 | EUR 116.1 | EUR 115.9 |
| 2025-04-16 (Wednesday) | 3,583 | EUR 415,270 | EUR 415,270 | 0 | EUR -716 | EUR 115.9 | EUR 116.1 |
| 2025-04-15 (Tuesday) | 3,583 | EUR 415,986 | EUR 415,986 | 28 | EUR 14,982 | EUR 116.1 | EUR 112.8 |
| 2025-04-14 (Monday) | 3,555 | EUR 401,004 | EUR 401,004 | 0 | EUR 2,133 | EUR 112.8 | EUR 112.2 |
| 2025-04-11 (Friday) | 3,555 | EUR 398,871 | EUR 398,871 | 0 | EUR 2,844 | EUR 112.2 | EUR 111.4 |
| 2025-04-10 (Thursday) | 3,555 | EUR 396,027 | EUR 396,027 | 0 | EUR 22,041 | EUR 111.4 | EUR 105.2 |
| 2025-04-09 (Wednesday) | 3,555 | EUR 373,986 | EUR 373,986 | 0 | EUR -12,443 | EUR 105.2 | EUR 108.7 |
| 2025-04-08 (Tuesday) | 3,555 | EUR 386,429 | EUR 386,429 | 0 | EUR 7,466 | EUR 108.7 | EUR 106.6 |
| 2025-04-07 (Monday) | 3,555 | EUR 378,963 | EUR 378,963 | 0 | EUR -29,151 | EUR 106.6 | EUR 114.8 |
| 2025-04-04 (Friday) | 3,555 | EUR 408,114 | EUR 408,114 | 0 | EUR -23,463 | EUR 114.8 | EUR 121.4 |
| 2025-04-02 (Wednesday) | 3,555 | EUR 431,577 | EUR 431,577 | 0 | EUR 1,422 | EUR 121.4 | EUR 121 |
| 2025-04-01 (Tuesday) | 3,555 | EUR 430,155 | EUR 430,155 | 0 | EUR 711 | EUR 121 | EUR 120.8 |
| 2025-03-31 (Monday) | 3,555 | EUR 429,444 | EUR 429,444 | 0 | EUR -7,466 | EUR 120.8 | EUR 122.9 |
| 2025-03-28 (Friday) | 3,555 | EUR 436,910 | EUR 436,910 | -56 | EUR -21 | EUR 122.9 | EUR 121 |
| 2025-03-27 (Thursday) | 3,611 | EUR 436,931 | EUR 436,931 | 0 | EUR -3,972 | EUR 121 | EUR 122.1 |
| 2025-03-26 (Wednesday) | 3,611 | EUR 440,903 | EUR 440,903 | 0 | EUR 0 | EUR 122.1 | EUR 122.1 |
| 2025-03-25 (Tuesday) | 3,611 | EUR 440,903 | EUR 440,903 | 0 | EUR 2,166 | EUR 122.1 | EUR 121.5 |
| 2025-03-24 (Monday) | 3,611 | EUR 438,737 | EUR 438,737 | 28 | EUR -8,421 | EUR 121.5 | EUR 124.8 |
| 2025-03-21 (Friday) | 3,583 | EUR 447,158 | EUR 447,158 | 0 | EUR -4,300 | EUR 124.8 | EUR 126 |
| 2025-03-20 (Thursday) | 3,583 | EUR 451,458 | EUR 451,458 | 0 | EUR -2,508 | EUR 126 | EUR 126.7 |
| 2025-03-19 (Wednesday) | 3,583 | EUR 453,966 | EUR 453,966 | 28 | EUR 6,036 | EUR 126.7 | EUR 126 |
| 2025-03-18 (Tuesday) | 3,555 | EUR 447,930 | EUR 447,930 | 0 | EUR 10,665 | EUR 126 | EUR 123 |
| 2025-03-17 (Monday) | 3,555 | EUR 437,265 | EUR 437,265 | 0 | EUR 9,954 | EUR 123 | EUR 120.2 |
| 2025-03-14 (Friday) | 3,555 | EUR 427,311 | EUR 427,311 | 0 | EUR 711 | EUR 120.2 | EUR 120 |
| 2025-03-13 (Thursday) | 3,555 | EUR 426,600 | EUR 426,600 | 28 | EUR 8,298 | EUR 120 | EUR 118.6 |
| 2025-03-12 (Wednesday) | 3,527 | EUR 418,302 | EUR 418,302 | 0 | EUR 3,879 | EUR 118.6 | EUR 117.5 |
| 2025-03-11 (Tuesday) | 3,527 | EUR 414,423 | EUR 414,423 | 112 | EUR 9,745 | EUR 117.5 | EUR 118.5 |
| 2025-03-10 (Monday) | 3,415 | EUR 404,678 | EUR 404,678 | 0 | EUR -1,366 | EUR 118.5 | EUR 118.9 |
| 2025-03-07 (Friday) | 3,415 | EUR 406,044 | EUR 406,044 | 0 | EUR -341 | EUR 118.9 | EUR 119 |
| 2025-03-06 (Thursday) | 3,415 | EUR 406,385 | EUR 406,385 | 0 | EUR 5,122 | EUR 119 | EUR 117.5 |
| 2025-03-05 (Wednesday) | 3,415 | EUR 401,263 | EUR 401,263 | 0 | EUR 5,464 | EUR 117.5 | EUR 115.9 |
| 2025-03-04 (Tuesday) | 3,415 | EUR 395,799 | EUR 395,799 | 0 | EUR -8,879 | EUR 115.9 | EUR 118.5 |
| 2025-03-03 (Monday) | 3,415 | EUR 404,678 | EUR 404,678 | 0 | EUR -683 | EUR 118.5 | EUR 118.7 |
| 2025-02-28 (Friday) | 3,415 | EUR 405,361 | EUR 405,361 | 0 | EUR 12,636 | EUR 118.7 | EUR 115 |
| 2025-02-27 (Thursday) | 3,415 | EUR 392,725 | EUR 392,725 | 28 | EUR -3,554 | EUR 115 | EUR 117 |
| 2025-02-26 (Wednesday) | 3,387 | EUR 396,279 | EUR 396,279 | 0 | EUR 10,500 | EUR 117 | EUR 113.9 |
| 2025-02-25 (Tuesday) | 3,387 | EUR 385,779 | EUR 385,779 | 0 | EUR 4,741 | EUR 113.9 | EUR 112.5 |
| 2025-02-24 (Monday) | 3,387 | EUR 381,038 | EUR 381,038 | 28 | EUR 14,907 | EUR 112.5 | EUR 109 |
| 2025-02-21 (Friday) | 3,359 | EUR 366,131 | EUR 366,131 | 28 | EUR 3,052 | EUR 109 | EUR 109 |
| 2025-02-20 (Thursday) | 3,331 | EUR 363,079 | EUR 363,079 | 0 | EUR 0 | EUR 109 | EUR 109 |
| 2025-02-19 (Wednesday) | 3,331 | EUR 363,079 | EUR 363,079 | 0 | EUR -1,332 | EUR 109 | EUR 109.4 |
| 2025-02-18 (Tuesday) | 3,331 | EUR 364,411 | EUR 364,411 | 0 | EUR -334 | EUR 109.4 | EUR 109.5 |
| 2025-02-17 (Monday) | 3,331 | EUR 364,745 | EUR 364,745 | 0 | EUR -1,998 | EUR 109.5 | EUR 110.1 |
| 2025-02-14 (Friday) | 3,331 | EUR 366,743 | EUR 366,743 | 0 | EUR -2,665 | EUR 110.1 | EUR 110.9 |
| 2025-02-13 (Thursday) | 3,331 | EUR 369,408 | EUR 369,408 | 28 | EUR 9,381 | EUR 110.9 | EUR 109 |
| 2025-02-12 (Wednesday) | 3,303 | EUR 360,027 | EUR 360,027 | 0 | EUR -1,321 | EUR 109 | EUR 109.4 |
| 2025-02-11 (Tuesday) | 3,303 | EUR 361,348 | EUR 361,348 | 0 | EUR -991 | EUR 109.4 | EUR 109.7 |
| 2025-02-10 (Monday) | 3,303 | EUR 362,339 | EUR 362,339 | 0 | EUR 5,945 | EUR 109.7 | EUR 107.9 |
| 2025-02-07 (Friday) | 3,303 | EUR 356,394 | EUR 356,394 | 0 | EUR -2,642 | EUR 107.9 | EUR 108.7 |
| 2025-02-06 (Thursday) | 3,303 | EUR 359,036 | EUR 359,036 | 0 | EUR -3,633 | EUR 108.7 | EUR 109.8 |
| 2025-02-05 (Wednesday) | 3,303 | EUR 362,669 | EUR 362,669 | 0 | EUR 4,293 | EUR 109.8 | EUR 108.5 |
| 2025-02-04 (Tuesday) | 3,303 | EUR 358,376 | EUR 358,376 | 0 | EUR 6,276 | EUR 108.5 | EUR 106.6 |
| 2025-02-03 (Monday) | 3,303 | EUR 352,100 | EUR 352,100 | 0 | EUR -7,597 | EUR 106.6 | EUR 108.9 |
| 2025-01-31 (Friday) | 3,303 | EUR 359,697 | EUR 359,697 | 0 | EUR -1,321 | EUR 108.9 | EUR 109.3 |
| 2025-01-30 (Thursday) | 3,303 | EUR 361,018 | EUR 361,018 | 56 | EUR 11,316 | EUR 109.3 | EUR 107.7 |
| 2025-01-29 (Wednesday) | 3,247 | EUR 349,702 | EUR 349,702 | 0 | EUR -3,896 | EUR 107.7 | EUR 108.9 |
| 2025-01-28 (Tuesday) | 3,247 | EUR 353,598 | EUR 353,598 | 0 | EUR 1,623 | EUR 108.9 | EUR 108.4 |
| 2025-01-27 (Monday) | 3,247 | EUR 351,975 | EUR 351,975 | 0 | EUR 650 | EUR 108.4 | EUR 108.2 |
| 2025-01-24 (Friday) | 3,247 | EUR 351,325 | EUR 351,325 | 0 | EUR 1,948 | EUR 108.2 | EUR 107.6 |
| 2025-01-23 (Thursday) | 3,247 | EUR 349,377 | EUR 349,377 | 0 | EUR -1,624 | EUR 107.6 | EUR 108.1 |
| 2025-01-22 (Wednesday) | 3,247 | EUR 351,001 | EUR 351,001 | ||||
| 2025-01-21 (Tuesday) | 3,247 | EUR 362,041 | EUR 362,041 | ||||
| 2025-01-20 (Monday) | 3,247 | EUR 363,664 | EUR 363,664 | ||||
| 2025-01-17 (Friday) | 3,247 | EUR 362,041 | EUR 362,041 | ||||
| 2025-01-16 (Thursday) | 3,247 | EUR 358,794 | EUR 358,794 | ||||
| 2025-01-15 (Wednesday) | 3,247 | EUR 364,313 | EUR 364,313 | ||||
| 2025-01-14 (Tuesday) | 3,275 | EUR 350,425 | EUR 350,425 | ||||
| 2025-01-13 (Monday) | 3,247 | EUR 344,182 | EUR 344,182 | ||||
| 2025-01-10 (Friday) | 3,247 | EUR 344,831 | EUR 344,831 | ||||
| 2025-01-09 (Thursday) | 3,247 | EUR 357,819 | EUR 357,819 | ||||
| 2025-01-09 (Thursday) | 3,247 | EUR 357,819 | EUR 357,819 | ||||
| 2025-01-09 (Thursday) | 3,247 | EUR 357,819 | EUR 357,819 | ||||
| 2025-01-08 (Wednesday) | 3,247 | EUR 358,469 | EUR 358,469 | ||||
| 2025-01-08 (Wednesday) | 3,247 | EUR 358,469 | EUR 358,469 | ||||
| 2025-01-08 (Wednesday) | 3,247 | EUR 358,469 | EUR 358,469 | ||||
| 2025-01-02 (Thursday) | 3,247 | EUR 363,015 | EUR 363,015 | 0 | EUR 13,313 | EUR 111.8 | EUR 107.7 |
| 2024-12-30 (Monday) | 3,247 | EUR 349,702 | EUR 349,702 | 140 | EUR -17,856 | EUR 107.7 | EUR 118.3 |
| 2024-12-06 (Friday) | 3,107 | EUR 367,558 | EUR 367,558 | 0 | EUR 2,796 | EUR 118.3 | EUR 117.4 |
| 2024-12-05 (Thursday) | 3,107 | EUR 364,762 | EUR 364,762 | 0 | EUR 0 | EUR 117.4 | EUR 117.4 |
| 2024-12-04 (Wednesday) | 3,107 | EUR 364,762 | EUR 364,762 | 0 | EUR -3,107 | EUR 117.4 | EUR 118.4 |
| 2024-12-03 (Tuesday) | 3,107 | EUR 367,869 | EUR 367,869 | 0 | EUR -4,350 | EUR 118.4 | EUR 119.8 |
| 2024-12-02 (Monday) | 3,107 | EUR 372,219 | EUR 372,219 | 0 | EUR -1,553 | EUR 119.8 | EUR 120.3 |
| 2024-11-29 (Friday) | 3,107 | EUR 373,772 | EUR 373,772 | 0 | EUR -1,864 | EUR 120.3 | EUR 120.9 |
| 2024-11-28 (Thursday) | 3,107 | EUR 375,636 | EUR 375,636 | 0 | EUR 1,553 | EUR 120.9 | EUR 120.4 |
| 2024-11-27 (Wednesday) | 3,107 | EUR 374,083 | EUR 374,083 | 0 | EUR 2,486 | EUR 120.4 | EUR 119.6 |
| 2024-11-26 (Tuesday) | 3,107 | EUR 371,597 | EUR 371,597 | -84 | EUR -11,961 | EUR 119.6 | EUR 120.2 |
| 2024-11-25 (Monday) | 3,191 | EUR 383,558 | EUR 383,558 | -28 | EUR 3,072 | EUR 120.2 | EUR 118.2 |
| 2024-11-22 (Friday) | 3,219 | EUR 380,486 | EUR 380,486 | 0 | EUR 6,438 | EUR 118.2 | EUR 116.2 |
| 2024-11-21 (Thursday) | 3,219 | EUR 374,048 | EUR 374,048 | 0 | EUR 3,541 | EUR 116.2 | EUR 115.1 |
| 2024-11-20 (Wednesday) | 3,219 | EUR 370,507 | EUR 370,507 | 0 | EUR 1,610 | EUR 115.1 | EUR 114.6 |
| 2024-11-19 (Tuesday) | 3,219 | EUR 368,897 | EUR 368,897 | 0 | EUR -8,048 | EUR 114.6 | EUR 117.1 |
| 2024-11-18 (Monday) | 3,219 | EUR 376,945 | EUR 376,945 | -28 | EUR 18,151 | EUR 117.1 | EUR 110.5 |
| 2024-11-12 (Tuesday) | 3,247 | EUR 358,794 | EUR 358,794 | 0 | EUR -5,519 | EUR 110.5 | EUR 112.2 |
| 2024-11-08 (Friday) | 3,247 | EUR 364,313 | EUR 364,313 | 0 | EUR -1,624 | EUR 112.2 | EUR 112.7 |
| 2024-11-07 (Thursday) | 3,247 | EUR 365,937 | EUR 365,937 | 0 | EUR 6,169 | EUR 112.7 | EUR 110.8 |
| 2024-11-06 (Wednesday) | 3,247 | EUR 359,768 | EUR 359,768 | 0 | EUR -31,496 | EUR 110.8 | EUR 120.5 |
| 2024-11-05 (Tuesday) | 3,247 | EUR 391,264 | EUR 391,264 | 0 | EUR -3,896 | EUR 120.5 | EUR 121.7 |
| 2024-11-04 (Monday) | 3,247 | EUR 395,160 | EUR 395,160 | 0 | EUR 9,741 | EUR 121.7 | EUR 118.7 |
| 2024-11-01 (Friday) | 3,247 | EUR 385,419 | EUR 385,419 | 0 | EUR 4,221 | EUR 118.7 | EUR 117.4 |
| 2024-10-31 (Thursday) | 3,247 | EUR 381,198 | EUR 381,198 | 0 | EUR -9,741 | EUR 117.4 | EUR 120.4 |
| 2024-10-30 (Wednesday) | 3,247 | EUR 390,939 | EUR 390,939 | 0 | EUR -649 | EUR 120.4 | EUR 120.6 |
| 2024-10-29 (Tuesday) | 3,247 | EUR 391,588 | EUR 391,588 | 0 | EUR -10,066 | EUR 120.6 | EUR 123.7 |
| 2024-10-28 (Monday) | 3,247 | EUR 401,654 | EUR 401,654 | 0 | EUR 1,624 | EUR 123.7 | EUR 123.2 |
| 2024-10-25 (Friday) | 3,247 | EUR 400,030 | EUR 400,030 | 0 | EUR 4,545 | EUR 123.2 | EUR 121.8 |
| 2024-10-24 (Thursday) | 3,247 | EUR 395,485 | EUR 395,485 | 0 | EUR 5,520 | EUR 121.8 | EUR 120.1 |
| 2024-10-23 (Wednesday) | 3,247 | EUR 389,965 | EUR 389,965 | 0 | EUR 4,871 | EUR 120.1 | EUR 118.6 |
| 2024-10-22 (Tuesday) | 3,247 | EUR 385,094 | EUR 385,094 | 0 | EUR -16,560 | EUR 118.6 | EUR 123.7 |
| 2024-10-21 (Monday) | 3,247 | EUR 401,654 | EUR 401,654 | 0 | EUR -1,623 | EUR 123.7 | EUR 124.2 |
| 2024-10-18 (Friday) | 3,247 | EUR 403,277 | EUR 403,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 28 | 127.600* | 116.46 | |||
| 2025-04-25 | BUY | 28 | 124.200* | 115.93 | |||
| 2025-04-24 | BUY | 28 | 122.500* | 115.86 | |||
| 2025-04-22 | BUY | 56 | 118.900* | 115.77 | |||
| 2025-04-15 | BUY | 28 | 116.100* | 115.76 | |||
| 2025-03-28 | SELL | -56 | 122.900* | 115.95 Profit of 6,493 on sale | |||
| 2025-03-24 | BUY | 28 | 121.500* | 115.65 | |||
| 2025-03-19 | BUY | 28 | 126.700* | 115.23 | |||
| 2025-03-13 | BUY | 28 | 120.000* | 114.81 | |||
| 2025-03-11 | BUY | 112 | 117.500* | 114.71 | |||
| 2025-02-27 | BUY | 28 | 115.000* | 114.29 | |||
| 2025-02-24 | BUY | 28 | 112.500* | 114.28 | |||
| 2025-02-21 | BUY | 28 | 109.000* | 114.38 | |||
| 2025-02-13 | BUY | 28 | 110.900* | 114.97 | |||
| 2025-01-30 | BUY | 56 | 109.300* | 116.60 | |||
| 2024-12-30 | BUY | 140 | 107.700* | 118.40 | |||
| 2024-11-26 | SELL | -84 | 119.600* | 118.09 Profit of 9,920 on sale | |||
| 2024-11-25 | SELL | -28 | 120.200* | 117.99 Profit of 3,304 on sale | |||
| 2024-11-18 | SELL | -28 | 117.100* | 118.54 Profit of 3,319 on sale |
* (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.