| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | Ferrovial SE |
| Ticker | FER.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001FS8 |
| LEI | 72450022R2ZFL41Y6I04 |
Show aggregate FER.MC holdings
| Date | Number of FER.MC Shares Held | Base Market Value of FER.MC Shares | Local Market Value of FER.MC Shares | Change in FER.MC Shares Held | Change in FER.MC Base Value | Current Price per FER.MC Share Held | Previous Price per FER.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 509,324 | EUR 28,807,365 | EUR 28,807,365 | 1,944 | EUR -1,671 | EUR 56.56 | EUR 56.78 |
| 2025-12-17 (Wednesday) | 507,380 | EUR 28,809,036 | EUR 28,809,036 | 0 | EUR -152,214 | EUR 56.78 | EUR 57.08 |
| 2025-12-16 (Tuesday) | 507,380 | EUR 28,961,250 | EUR 28,961,250 | 0 | EUR -263,838 | EUR 57.08 | EUR 57.6 |
| 2025-12-15 (Monday) | 507,380 | EUR 29,225,088 | EUR 29,225,088 | 0 | EUR 629,151 | EUR 57.6 | EUR 56.36 |
| 2025-12-12 (Friday) | 507,380 | EUR 28,595,937 | EUR 28,595,937 | 0 | EUR 131,919 | EUR 56.36 | EUR 56.1 |
| 2025-12-11 (Thursday) | 507,380 | EUR 28,464,018 | EUR 28,464,018 | 0 | EUR -223,247 | EUR 56.1 | EUR 56.54 |
| 2025-12-10 (Wednesday) | 507,380 | EUR 28,687,265 | EUR 28,687,265 | 0 | EUR -416,052 | EUR 56.54 | EUR 57.36 |
| 2025-12-09 (Tuesday) | 507,380 | EUR 29,103,317 | EUR 29,103,317 | 0 | EUR 0 | EUR 57.36 | EUR 57.36 |
| 2025-12-08 (Monday) | 507,380 | EUR 29,103,317 | EUR 29,103,317 | 0 | EUR 456,642 | EUR 57.36 | EUR 56.46 |
| 2025-12-05 (Friday) | 507,380 | EUR 28,646,675 | EUR 28,646,675 | 0 | EUR -152,214 | EUR 56.46 | EUR 56.76 |
| 2025-12-04 (Thursday) | 507,380 | EUR 28,798,889 | EUR 28,798,889 | 0 | EUR -121,771 | EUR 56.76 | EUR 57 |
| 2025-12-03 (Wednesday) | 507,380 | EUR 28,920,660 | EUR 28,920,660 | 0 | EUR 375,461 | EUR 57 | EUR 56.26 |
| 2025-12-02 (Tuesday) | 507,380 | EUR 28,545,199 | EUR 28,545,199 | 0 | EUR 111,624 | EUR 56.26 | EUR 56.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,944 | 56.940 | 56.060 | 56.148 | EUR 109,152 | 44.92 |
| 2025-11-11 | BUY | 3,240 | 55.220 | 54.840 | 54.878 | EUR 177,805 | 43.45 |
| 2025-11-06 | BUY | 2,760 | 55.800 | 54.620 | 54.738 | EUR 151,077 | 43.29 |
| 2025-10-31 | BUY | 972 | 54.240 | 53.120 | 53.232 | EUR 51,742 | 43.06 |
| 2025-10-30 | BUY | 1,944 | 54.780 | 53.680 | 53.790 | EUR 104,568 | 43.01 |
| 2025-10-29 | BUY | 1,296 | 54.140 | 52.540 | 52.700 | EUR 68,299 | 42.95 |
| 2025-10-28 | BUY | 972 | 55.040 | 56.080 | 55.976 | EUR 54,409 | 42.89 |
| 2025-10-22 | BUY | 324 | 54.200 | 54.860 | 54.794 | EUR 17,753 | 42.64 |
| 2025-10-15 | BUY | 324 | 52.240 | 53.100 | 53.014 | EUR 17,177 | 42.34 |
| 2025-10-14 | BUY | 6,480 | 52.260 | 52.480 | 52.458 | EUR 339,928 | 42.28 |
| 2025-09-24 | BUY | 1,620 | 48.300 | 48.810 | 48.759 | EUR 78,990 | 41.93 |
| 2025-09-17 | BUY | 648 | 48.720 | 48.910 | 48.891 | EUR 31,681 | 41.85 |
| 2025-09-16 | BUY | 324 | 48.190 | 49.150 | 49.054 | EUR 15,893 | 41.81 |
| 2025-08-20 | SELL | -963 | 47.430 | 47.490 | 47.484 | EUR -45,727 | 41.74 Loss of -5,528 on sale |
| 2025-08-06 | BUY | 2,584 | 44.760 | 45.000 | 44.976 | EUR 116,218 | 41.67 |
| 2025-07-31 | BUY | 646 | 44.900 | 46.190 | 46.061 | EUR 29,755 | 41.62 |
| 2025-07-24 | BUY | 2,044 | 45.710 | 46.220 | 46.169 | EUR 94,369 | 41.50 |
| 2025-07-22 | BUY | 972 | 45.060 | 45.390 | 45.357 | EUR 44,087 | 41.45 |
| 2025-07-02 | BUY | 3,586 | 44.780 | 45.370 | 45.311 | EUR 162,485 | 41.38 |
| 2025-06-30 | BUY | 2,808 | 45.260 | 45.530 | 45.503 | EUR 127,772 | 41.36 |
| 2025-06-27 | BUY | 326 | 45.330 | 45.370 | 45.366 | EUR 14,789 | 41.33 |
| 2025-06-19 | SELL | -654 | 43.490 | 43.890 | 43.850 | EUR -28,678 | 41.21 Loss of -1,725 on sale |
| 2025-05-30 | BUY | 39,828 | 44.840 | 45.600 | 45.524 | EUR 1,813,130 | 40.84 |
| 2025-05-19 | BUY | 602 | 45.450 | 45.480 | 45.477 | EUR 27,377 | 40.46 |
| 2025-05-02 | BUY | 1,208 | 43.810 | 44.090 | 44.062 | EUR 53,227 | 40.12 |
| 2025-04-28 | BUY | 602 | 42.230 | 42.510 | 42.482 | EUR 25,574 | 40.03 |
| 2025-04-25 | BUY | 321 | 42.200 | 43.030 | 42.947 | EUR 13,786 | 40.00 |
| 2025-04-24 | BUY | 5,472 | 41.100 | 41.150 | 41.145 | EUR 225,145 | 39.99 |
| 2025-04-23 | BUY | 3,344 | 40.590 | 41.000 | 40.959 | EUR 136,967 | 39.99 |
| 2025-04-17 | BUY | 4,832 | 39.900 | 40.080 | 40.062 | EUR 193,580 | 39.99 |
| 2025-04-11 | BUY | 3,030 | 38.220 | 39.770 | 39.615 | EUR 120,033 | 40.01 |
| 2025-04-10 | BUY | 303 | 39.220 | 39.600 | 39.562 | EUR 11,987 | 40.02 |
| 2025-04-08 | BUY | 1,510 | 38.480 | 38.820 | 38.786 | EUR 58,567 | 40.06 |
| 2025-03-28 | BUY | 906 | 41.780 | 42.180 | 42.140 | EUR 38,179 | 40.03 |
| 2025-03-26 | BUY | 903 | 41.600 | 41.680 | 41.672 | EUR 37,630 | 39.99 |
| 2025-03-21 | BUY | 300 | 41.280 | 41.340 | 41.334 | EUR 12,400 | 39.94 |
| 2025-03-18 | BUY | 9,300 | 40.360 | 40.440 | 40.432 | EUR 376,018 | 39.91 |
| 2025-03-17 | BUY | 300 | 39.940 | 40.100 | 40.084 | EUR 12,025 | 39.91 |
| 2025-03-14 | BUY | 600 | 39.660 | 39.940 | 39.912 | EUR 23,947 | 39.91 |
| 2025-03-13 | BUY | 1,800 | 39.720 | 39.900 | 39.882 | EUR 71,788 | 39.91 |
| 2025-03-12 | BUY | 300 | 39.360 | 39.660 | 39.630 | EUR 11,889 | 39.92 |
| 2025-03-11 | BUY | 300 | 39.120 | 40.020 | 39.930 | EUR 11,979 | 39.93 |
| 2025-03-07 | BUY | 1,500 | 40.200 | 40.720 | 40.668 | EUR 61,002 | 39.93 |
| 2025-03-05 | BUY | 897 | 42.020 | 42.740 | 42.668 | EUR 38,273 | 39.90 |
| 2025-03-04 | BUY | 598 | 41.580 | 42.380 | 42.300 | EUR 25,295 | 39.88 |
| 2025-03-03 | BUY | 4,186 | 42.540 | 42.980 | 42.936 | EUR 179,730 | 39.84 |
| 2025-02-28 | BUY | 4,485 | 42.820 | 42.820 | 42.820 | EUR 192,048 | 39.80 |
| 2025-02-27 | BUY | 600 | 43.260 | 43.520 | 43.494 | EUR 26,096 | 39.75 |
| 2025-02-26 | BUY | 2,100 | 43.100 | 43.200 | 43.190 | EUR 90,699 | 39.70 |
| 2025-02-04 | BUY | 1,200 | 40.820 | 40.920 | 40.910 | EUR 49,092 | 38.89 |
| 2025-02-03 | BUY | 2,400 | 40.360 | 40.980 | 40.918 | EUR 98,203 | 38.86 |
| 2025-01-29 | BUY | 900 | 41.180 | 41.800 | 41.738 | EUR 37,564 | 38.70 |
| 2025-01-23 | SELL | -7,800 | 41.880 | 42.000 | 41.988 | EUR -327,506 | 38.44 Loss of -27,703 on sale |
| 2024-11-29 | BUY | 322 | 39.020 | 39.040 | 39.038 | EUR 12,570 | 37.25 |
| 2024-11-25 | SELL | -38,066 | 38.540 | 38.900 | 38.864 | EUR -1,479,397 | 36.98 Loss of -71,889 on sale |
| 2024-10-31 | BUY | 14,233 | 36.880 | 37.220 | 37.186 | EUR 529,268 | 37.77 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy