| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 451 | EUR 87,588 | EUR 87,588 | ||||
| 2025-05-07 (Wednesday) | 451 | EUR 88,447 | EUR 88,447 | 0 | EUR -767 | EUR 196.113 | EUR 197.814 |
| 2025-05-06 (Tuesday) | 451 | EUR 89,214 | EUR 89,214 | 0 | EUR 898 | EUR 197.814 | EUR 195.823 |
| 2025-05-05 (Monday) | 451 | EUR 88,316 | EUR 88,316 | 0 | EUR 486 | EUR 195.823 | EUR 194.745 |
| 2025-05-02 (Friday) | 451 | EUR 87,830 | EUR 87,830 | 0 | EUR 3,110 | EUR 194.745 | EUR 187.849 |
| 2025-05-01 (Thursday) | 451 | EUR 84,720 | EUR 84,720 | 0 | EUR -259 | EUR 187.849 | EUR 188.424 |
| 2025-04-30 (Wednesday) | 451 | EUR 84,979 | EUR 84,979 | 0 | EUR 2,311 | EUR 188.424 | EUR 183.299 |
| 2025-04-29 (Tuesday) | 451 | EUR 82,668 | EUR 82,668 | 0 | EUR -338 | EUR 183.299 | EUR 184.049 |
| 2025-04-28 (Monday) | 451 | EUR 83,006 | EUR 83,006 | 0 | EUR -210 | EUR 184.049 | EUR 184.514 |
| 2025-04-25 (Friday) | 451 | EUR 83,216 | EUR 83,216 | 0 | EUR 233 | EUR 184.514 | EUR 183.998 |
| 2025-04-24 (Thursday) | 451 | EUR 82,983 | EUR 82,983 | 0 | EUR 1,384 | EUR 183.998 | EUR 180.929 |
| 2025-04-23 (Wednesday) | 451 | EUR 81,599 | EUR 81,599 | 0 | EUR -418 | EUR 180.929 | EUR 181.856 |
| 2025-04-22 (Tuesday) | 451 | EUR 82,017 | EUR 82,017 | 0 | EUR -2,406 | EUR 181.856 | EUR 187.191 |
| 2025-04-21 (Monday) | 451 | EUR 84,423 | EUR 84,423 | 0 | EUR 95 | EUR 187.191 | EUR 186.98 |
| 2025-04-18 (Friday) | 451 | EUR 84,328 | EUR 84,328 | 0 | EUR 0 | EUR 186.98 | EUR 186.98 |
| 2025-04-17 (Thursday) | 451 | EUR 84,328 | EUR 84,328 | 0 | EUR 367 | EUR 186.98 | EUR 186.166 |
| 2025-04-16 (Wednesday) | 451 | EUR 83,961 | EUR 83,961 | 0 | EUR 1,033 | EUR 186.166 | EUR 183.876 |
| 2025-04-15 (Tuesday) | 451 | EUR 82,928 | EUR 82,928 | 0 | EUR 508 | EUR 183.876 | EUR 182.749 |
| 2025-04-14 (Monday) | 451 | EUR 82,420 | EUR 82,420 | 0 | EUR 1,118 | EUR 182.749 | EUR 180.271 |
| 2025-04-11 (Friday) | 451 | EUR 81,302 | EUR 81,302 | 0 | EUR 770 | EUR 180.271 | EUR 178.563 |
| 2025-04-10 (Thursday) | 451 | EUR 80,532 | EUR 80,532 | 0 | EUR 2,480 | EUR 178.563 | EUR 173.064 |
| 2025-04-09 (Wednesday) | 451 | EUR 78,052 | EUR 78,052 | 0 | EUR -1,722 | EUR 173.064 | EUR 176.882 |
| 2025-04-08 (Tuesday) | 451 | EUR 79,774 | EUR 79,774 | 0 | EUR 138 | EUR 176.882 | EUR 176.576 |
| 2025-04-07 (Monday) | 451 | EUR 79,636 | EUR 79,636 | 0 | EUR -3,092 | EUR 176.576 | EUR 183.432 |
| 2025-04-04 (Friday) | 451 | EUR 82,728 | EUR 82,728 | 0 | EUR -1,334 | EUR 183.432 | EUR 186.39 |
| 2025-04-02 (Wednesday) | 451 | EUR 84,062 | EUR 84,062 | 0 | EUR 1,520 | EUR 186.39 | EUR 183.02 |
| 2025-04-01 (Tuesday) | 451 | EUR 82,542 | EUR 82,542 | 0 | EUR 790 | EUR 183.02 | EUR 181.268 |
| 2025-03-31 (Monday) | 451 | EUR 81,752 | EUR 81,752 | 0 | EUR -1,150 | EUR 181.268 | EUR 183.818 |
| 2025-03-28 (Friday) | 451 | EUR 82,902 | EUR 82,902 | 0 | EUR 544 | EUR 183.818 | EUR 182.612 |
| 2025-03-27 (Thursday) | 451 | EUR 82,358 | EUR 82,358 | 0 | EUR -206 | EUR 182.612 | EUR 183.069 |
| 2025-03-26 (Wednesday) | 451 | EUR 82,564 | EUR 82,564 | 0 | EUR 248 | EUR 183.069 | EUR 182.519 |
| 2025-03-25 (Tuesday) | 451 | EUR 82,316 | EUR 82,316 | 0 | EUR 726 | EUR 182.519 | EUR 180.909 |
| 2025-03-24 (Monday) | 451 | EUR 81,590 | EUR 81,590 | 0 | EUR -666 | EUR 180.909 | EUR 182.386 |
| 2025-03-21 (Friday) | 451 | EUR 82,256 | EUR 82,256 | 0 | EUR -28 | EUR 182.386 | EUR 182.448 |
| 2025-03-20 (Thursday) | 451 | EUR 82,284 | EUR 82,284 | 0 | EUR -263 | EUR 182.448 | EUR 183.031 |
| 2025-03-19 (Wednesday) | 451 | EUR 82,547 | EUR 82,547 | 0 | EUR -571 | EUR 183.031 | EUR 184.297 |
| 2025-03-18 (Tuesday) | 451 | EUR 83,118 | EUR 83,118 | 0 | EUR 800 | EUR 184.297 | EUR 182.523 |
| 2025-03-17 (Monday) | 451 | EUR 82,318 | EUR 82,318 | 0 | EUR 615 | EUR 182.523 | EUR 181.16 |
| 2025-03-14 (Friday) | 451 | EUR 81,703 | EUR 81,703 | 0 | EUR 1,953 | EUR 181.16 | EUR 176.829 |
| 2025-03-13 (Thursday) | 451 | EUR 79,750 | EUR 79,750 | 0 | EUR -859 | EUR 176.829 | EUR 178.734 |
| 2025-03-12 (Wednesday) | 451 | EUR 80,609 | EUR 80,609 | 0 | EUR -1,992 | EUR 178.734 | EUR 183.151 |
| 2025-03-11 (Tuesday) | 451 | EUR 82,601 | EUR 82,601 | 0 | EUR 176 | EUR 183.151 | EUR 182.761 |
| 2025-03-10 (Monday) | 451 | EUR 82,425 | EUR 82,425 | 0 | EUR -43 | EUR 182.761 | EUR 182.856 |
| 2025-03-07 (Friday) | 451 | EUR 82,468 | EUR 82,468 | 0 | EUR 1,335 | EUR 182.856 | EUR 179.896 |
| 2025-03-05 (Wednesday) | 451 | EUR 81,133 | EUR 81,133 | 0 | EUR 184 | EUR 179.896 | EUR 179.488 |
| 2025-03-04 (Tuesday) | 451 | EUR 80,949 | EUR 80,949 | 0 | EUR 746 | EUR 179.488 | EUR 177.834 |
| 2025-03-03 (Monday) | 451 | EUR 80,203 | EUR 80,203 | 0 | EUR 189 | EUR 177.834 | EUR 177.415 |
| 2025-02-28 (Friday) | 451 | EUR 80,014 | EUR 80,014 | 0 | EUR 355 | EUR 177.415 | EUR 176.627 |
| 2025-02-27 (Thursday) | 451 | EUR 79,659 | EUR 79,659 | 0 | EUR -655 | EUR 176.627 | EUR 178.08 |
| 2025-02-26 (Wednesday) | 451 | EUR 80,314 | EUR 80,314 | 0 | EUR -582 | EUR 178.08 | EUR 179.37 |
| 2025-02-25 (Tuesday) | 451 | EUR 80,896 | EUR 80,896 | 0 | EUR 1,203 | EUR 179.37 | EUR 176.703 |
| 2025-02-24 (Monday) | 451 | EUR 79,693 | EUR 79,693 | 0 | EUR 830 | EUR 176.703 | EUR 174.863 |
| 2025-02-21 (Friday) | 451 | EUR 78,863 | EUR 78,863 | 0 | EUR 5 | EUR 174.863 | EUR 174.851 |
| 2025-02-20 (Thursday) | 451 | EUR 78,858 | EUR 78,858 | 0 | EUR -1,347 | EUR 174.851 | EUR 177.838 |
| 2025-02-19 (Wednesday) | 451 | EUR 80,205 | EUR 80,205 | 0 | EUR -1,961 | EUR 177.838 | EUR 182.186 |
| 2025-02-18 (Tuesday) | 451 | EUR 82,166 | EUR 82,166 | 0 | EUR 68 | EUR 182.186 | EUR 182.035 |
| 2025-02-17 (Monday) | 451 | EUR 82,098 | EUR 82,098 | 0 | EUR -606 | EUR 182.035 | EUR 183.379 |
| 2025-02-14 (Friday) | 451 | EUR 82,704 | EUR 82,704 | 0 | EUR -33 | EUR 183.379 | EUR 183.452 |
| 2025-02-13 (Thursday) | 451 | EUR 82,737 | EUR 82,737 | 0 | EUR 103 | EUR 183.452 | EUR 183.224 |
| 2025-02-12 (Wednesday) | 451 | EUR 82,634 | EUR 82,634 | 0 | EUR 456 | EUR 183.224 | EUR 182.213 |
| 2025-02-11 (Tuesday) | 451 | EUR 82,178 | EUR 82,178 | 0 | EUR 312 | EUR 182.213 | EUR 181.521 |
| 2025-02-10 (Monday) | 451 | EUR 81,866 | EUR 81,866 | 0 | EUR 491 | EUR 181.521 | EUR 180.432 |
| 2025-02-07 (Friday) | 451 | EUR 81,375 | EUR 81,375 | 0 | EUR 1,664 | EUR 180.432 | EUR 176.743 |
| 2025-02-06 (Thursday) | 451 | EUR 79,711 | EUR 79,711 | 0 | EUR 109 | EUR 176.743 | EUR 176.501 |
| 2025-02-05 (Wednesday) | 451 | EUR 79,602 | EUR 79,602 | 0 | EUR 1,334 | EUR 176.501 | EUR 173.543 |
| 2025-02-04 (Tuesday) | 451 | EUR 78,268 | EUR 78,268 | 0 | EUR 978 | EUR 173.543 | EUR 171.375 |
| 2025-02-03 (Monday) | 451 | EUR 77,290 | EUR 77,290 | 0 | EUR -1,343 | EUR 171.375 | EUR 174.353 |
| 2025-01-31 (Friday) | 451 | EUR 78,633 | EUR 78,633 | 0 | EUR 151 | EUR 174.353 | EUR 174.018 |
| 2025-01-30 (Thursday) | 451 | EUR 78,482 | EUR 78,482 | 0 | EUR 1,538 | EUR 174.018 | EUR 170.608 |
| 2025-01-29 (Wednesday) | 451 | EUR 76,944 | EUR 76,944 | 0 | EUR -46 | EUR 170.608 | EUR 170.71 |
| 2025-01-28 (Tuesday) | 451 | EUR 76,990 | EUR 76,990 | 0 | EUR 163 | EUR 170.71 | EUR 170.348 |
| 2025-01-27 (Monday) | 451 | EUR 76,827 | EUR 76,827 | 0 | EUR -147 | EUR 170.348 | EUR 170.674 |
| 2025-01-24 (Friday) | 451 | EUR 76,974 | EUR 76,974 | 0 | EUR -493 | EUR 170.674 | EUR 171.767 |
| 2025-01-23 (Thursday) | 451 | EUR 77,467 | EUR 77,467 | 0 | EUR 1,090 | EUR 171.767 | EUR 169.35 |
| 2025-01-22 (Wednesday) | 451 | EUR 76,377 | EUR 76,377 | ||||
| 2025-01-21 (Tuesday) | 451 | EUR 76,496 | EUR 76,496 | ||||
| 2025-01-20 (Monday) | 451 | EUR 76,273 | EUR 76,273 | ||||
| 2025-01-17 (Friday) | 451 | EUR 76,236 | EUR 76,236 | ||||
| 2025-01-16 (Thursday) | 451 | EUR 74,382 | EUR 74,382 | ||||
| 2025-01-15 (Wednesday) | 451 | EUR 74,237 | EUR 74,237 | ||||
| 2025-01-14 (Tuesday) | 451 | EUR 74,587 | EUR 74,587 | ||||
| 2025-01-13 (Monday) | 451 | EUR 73,983 | EUR 73,983 | ||||
| 2025-01-10 (Friday) | 451 | EUR 74,765 | EUR 74,765 | ||||
| 2025-01-09 (Thursday) | 451 | EUR 76,496 | EUR 76,496 | ||||
| 2025-01-09 (Thursday) | 451 | EUR 76,496 | EUR 76,496 | ||||
| 2025-01-09 (Thursday) | 451 | EUR 76,496 | EUR 76,496 | ||||
| 2025-01-08 (Wednesday) | 451 | EUR 75,352 | EUR 75,352 | ||||
| 2025-01-08 (Wednesday) | 451 | EUR 75,352 | EUR 75,352 | ||||
| 2025-01-08 (Wednesday) | 451 | EUR 75,352 | EUR 75,352 | ||||
| 2025-01-02 (Thursday) | 451 | EUR 75,564 | EUR 75,564 | 0 | EUR 1,058 | EUR 167.548 | EUR 165.202 |
| 2024-12-30 (Monday) | 451 | EUR 74,506 | EUR 74,506 | -17 | EUR -4,634 | EUR 165.202 | EUR 169.103 |
| 2024-12-26 (Thursday) | 451 | EUR 74,680 | EUR 74,680 | ||||
| 2024-12-24 (Tuesday) | 451 | EUR 74,379 | EUR 74,379 | ||||
| 2024-12-23 (Monday) | 451 | EUR 74,237 | EUR 74,237 | ||||
| 2024-12-20 (Friday) | 451 | EUR 74,419 | EUR 74,419 | ||||
| 2024-12-19 (Thursday) | 451 | EUR 73,306 | EUR 73,306 | ||||
| 2024-12-18 (Wednesday) | 451 | EUR 73,911 | EUR 73,911 | ||||
| 2024-12-06 (Friday) | 468 | EUR 79,140 | EUR 79,140 | 0 | EUR -456 | EUR 169.103 | EUR 170.077 |
| 2024-12-05 (Thursday) | 468 | EUR 79,596 | EUR 79,596 | 0 | EUR -1,988 | EUR 170.077 | EUR 174.325 |
| 2024-12-04 (Wednesday) | 468 | EUR 81,584 | EUR 81,584 | 0 | EUR 328 | EUR 174.325 | EUR 173.624 |
| 2024-12-03 (Tuesday) | 468 | EUR 81,256 | EUR 81,256 | 0 | EUR 477 | EUR 173.624 | EUR 172.605 |
| 2024-12-02 (Monday) | 468 | EUR 80,779 | EUR 80,779 | 0 | EUR 1,134 | EUR 172.605 | EUR 170.182 |
| 2024-11-29 (Friday) | 468 | EUR 79,645 | EUR 79,645 | 0 | EUR 278 | EUR 170.182 | EUR 169.588 |
| 2024-11-28 (Thursday) | 468 | EUR 79,367 | EUR 79,367 | 0 | EUR 386 | EUR 169.588 | EUR 168.763 |
| 2024-11-27 (Wednesday) | 468 | EUR 78,981 | EUR 78,981 | 0 | EUR 426 | EUR 168.763 | EUR 167.853 |
| 2024-11-26 (Tuesday) | 468 | EUR 78,555 | EUR 78,555 | 0 | EUR -602 | EUR 167.853 | EUR 169.139 |
| 2024-11-25 (Monday) | 468 | EUR 79,157 | EUR 79,157 | 0 | EUR 1,210 | EUR 169.139 | EUR 166.553 |
| 2024-11-22 (Friday) | 468 | EUR 77,947 | EUR 77,947 | 0 | EUR 136 | EUR 166.553 | EUR 166.263 |
| 2024-11-21 (Thursday) | 468 | EUR 77,811 | EUR 77,811 | 0 | EUR -328 | EUR 166.263 | EUR 166.964 |
| 2024-11-20 (Wednesday) | 468 | EUR 78,139 | EUR 78,139 | 0 | EUR 725 | EUR 166.964 | EUR 165.415 |
| 2024-11-19 (Tuesday) | 468 | EUR 77,414 | EUR 77,414 | 0 | EUR -97 | EUR 165.415 | EUR 165.622 |
| 2024-11-18 (Monday) | 468 | EUR 77,511 | EUR 77,511 | 16 | EUR 3,382 | EUR 165.622 | EUR 164.002 |
| 2024-11-12 (Tuesday) | 452 | EUR 74,129 | EUR 74,129 | 0 | EUR -702 | EUR 164.002 | EUR 165.555 |
| 2024-11-08 (Friday) | 452 | EUR 74,831 | EUR 74,831 | 0 | EUR 389 | EUR 165.555 | EUR 164.695 |
| 2024-11-07 (Thursday) | 452 | EUR 74,442 | EUR 74,442 | 0 | EUR -1,399 | EUR 164.695 | EUR 167.79 |
| 2024-11-06 (Wednesday) | 452 | EUR 75,841 | EUR 75,841 | 0 | EUR -410 | EUR 167.79 | EUR 168.697 |
| 2024-11-05 (Tuesday) | 452 | EUR 76,251 | EUR 76,251 | 0 | EUR -263 | EUR 168.697 | EUR 169.279 |
| 2024-11-04 (Monday) | 452 | EUR 76,514 | EUR 76,514 | 0 | EUR -1,365 | EUR 169.279 | EUR 172.299 |
| 2024-11-01 (Friday) | 452 | EUR 77,879 | EUR 77,879 | 0 | EUR 397 | EUR 172.299 | EUR 171.42 |
| 2024-10-31 (Thursday) | 452 | EUR 77,482 | EUR 77,482 | 0 | EUR 182 | EUR 171.42 | EUR 171.018 |
| 2024-10-30 (Wednesday) | 452 | EUR 77,300 | EUR 77,300 | -16 | EUR -2,754 | EUR 171.018 | EUR 171.056 |
| 2024-10-29 (Tuesday) | 468 | EUR 80,054 | EUR 80,054 | 0 | EUR -687 | EUR 171.056 | EUR 172.523 |
| 2024-10-28 (Monday) | 468 | EUR 80,741 | EUR 80,741 | 0 | EUR 830 | EUR 172.523 | EUR 170.75 |
| 2024-10-25 (Friday) | 468 | EUR 79,911 | EUR 79,911 | 0 | EUR 438 | EUR 170.75 | EUR 169.814 |
| 2024-10-24 (Thursday) | 468 | EUR 79,473 | EUR 79,473 | 0 | EUR 566 | EUR 169.814 | EUR 168.605 |
| 2024-10-23 (Wednesday) | 468 | EUR 78,907 | EUR 78,907 | 0 | EUR 82 | EUR 168.605 | EUR 168.429 |
| 2024-10-22 (Tuesday) | 468 | EUR 78,825 | EUR 78,825 | 0 | EUR -351 | EUR 168.429 | EUR 169.179 |
| 2024-10-21 (Monday) | 468 | EUR 79,176 | EUR 79,176 | 0 | EUR -338 | EUR 169.179 | EUR 169.902 |
| 2024-10-18 (Friday) | 468 | EUR 79,514 | EUR 79,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -17 | 165.202* | 169.07 Profit of 2,874 on sale | |||
| 2024-11-18 | BUY | 16 | 165.622* | 169.07 | |||
| 2024-10-30 | SELL | -16 | 171.018* | 170.05 Profit of 2,721 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.