| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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) | 4,534 | EUR 1,039,193 | EUR 1,039,193 | ||||
| 2025-05-07 (Wednesday) | 4,534 | EUR 1,045,540 | EUR 1,045,540 | 0 | EUR -11,789 | EUR 230.6 | EUR 233.2 |
| 2025-05-06 (Tuesday) | 4,534 | EUR 1,057,329 | EUR 1,057,329 | 60 | EUR 29,204 | EUR 233.2 | EUR 229.8 |
| 2025-05-05 (Monday) | 4,474 | EUR 1,028,125 | EUR 1,028,125 | 0 | EUR 7,158 | EUR 229.8 | EUR 228.2 |
| 2025-05-02 (Friday) | 4,474 | EUR 1,020,967 | EUR 1,020,967 | 60 | EUR 43,707 | EUR 228.2 | EUR 221.4 |
| 2025-05-01 (Thursday) | 4,414 | EUR 977,260 | EUR 977,260 | 0 | EUR 0 | EUR 221.4 | EUR 221.4 |
| 2025-04-30 (Wednesday) | 4,414 | EUR 977,260 | EUR 977,260 | 0 | EUR 25,602 | EUR 221.4 | EUR 215.6 |
| 2025-04-29 (Tuesday) | 4,414 | EUR 951,658 | EUR 951,658 | 60 | EUR 8,582 | EUR 215.6 | EUR 216.6 |
| 2025-04-28 (Monday) | 4,354 | EUR 943,076 | EUR 943,076 | 15 | EUR 5,852 | EUR 216.6 | EUR 216 |
| 2025-04-25 (Friday) | 4,339 | EUR 937,224 | EUR 937,224 | 15 | EUR 5,834 | EUR 216 | EUR 215.4 |
| 2025-04-24 (Thursday) | 4,324 | EUR 931,390 | EUR 931,390 | 0 | EUR 16,432 | EUR 215.4 | EUR 211.6 |
| 2025-04-23 (Wednesday) | 4,324 | EUR 914,958 | EUR 914,958 | 30 | EUR 4,630 | EUR 211.6 | EUR 212 |
| 2025-04-22 (Tuesday) | 4,294 | EUR 910,328 | EUR 910,328 | 0 | EUR -25,764 | EUR 212 | EUR 218 |
| 2025-04-21 (Monday) | 4,294 | EUR 936,092 | EUR 936,092 | 0 | EUR 0 | EUR 218 | EUR 218 |
| 2025-04-18 (Friday) | 4,294 | EUR 936,092 | EUR 936,092 | 0 | EUR 0 | EUR 218 | EUR 218 |
| 2025-04-17 (Thursday) | 4,294 | EUR 936,092 | EUR 936,092 | 0 | EUR 5,153 | EUR 218 | EUR 216.8 |
| 2025-04-16 (Wednesday) | 4,294 | EUR 930,939 | EUR 930,939 | 30 | EUR 14,179 | EUR 216.8 | EUR 215 |
| 2025-04-15 (Tuesday) | 4,264 | EUR 916,760 | EUR 916,760 | 30 | EUR 19,152 | EUR 215 | EUR 212 |
| 2025-04-14 (Monday) | 4,234 | EUR 897,608 | EUR 897,608 | 0 | EUR 18,630 | EUR 212 | EUR 207.6 |
| 2025-04-11 (Friday) | 4,234 | EUR 878,978 | EUR 878,978 | 45 | EUR 11,855 | EUR 207.6 | EUR 207 |
| 2025-04-10 (Thursday) | 4,189 | EUR 867,123 | EUR 867,123 | 0 | EUR 29,323 | EUR 207 | EUR 200 |
| 2025-04-09 (Wednesday) | 4,189 | EUR 837,800 | EUR 837,800 | 60 | EUR -16,077 | EUR 200 | EUR 206.8 |
| 2025-04-08 (Tuesday) | 4,129 | EUR 853,877 | EUR 853,877 | 15 | EUR 5,570 | EUR 206.8 | EUR 206.2 |
| 2025-04-07 (Monday) | 4,114 | EUR 848,307 | EUR 848,307 | 0 | EUR -40,317 | EUR 206.2 | EUR 216 |
| 2025-04-04 (Friday) | 4,114 | EUR 888,624 | EUR 888,624 | 0 | EUR -27,152 | EUR 216 | EUR 222.6 |
| 2025-04-02 (Wednesday) | 4,114 | EUR 915,776 | EUR 915,776 | 0 | EUR 15,633 | EUR 222.6 | EUR 218.8 |
| 2025-04-01 (Tuesday) | 4,114 | EUR 900,143 | EUR 900,143 | 0 | EUR 9,051 | EUR 218.8 | EUR 216.6 |
| 2025-03-31 (Monday) | 4,114 | EUR 891,092 | EUR 891,092 | 0 | EUR -13,165 | EUR 216.6 | EUR 219.8 |
| 2025-03-28 (Friday) | 4,114 | EUR 904,257 | EUR 904,257 | 0 | EUR 2,468 | EUR 219.8 | EUR 219.2 |
| 2025-03-27 (Thursday) | 4,114 | EUR 901,789 | EUR 901,789 | 0 | EUR 1,646 | EUR 219.2 | EUR 218.8 |
| 2025-03-26 (Wednesday) | 4,114 | EUR 900,143 | EUR 900,143 | 0 | EUR 0 | EUR 218.8 | EUR 218.8 |
| 2025-03-25 (Tuesday) | 4,114 | EUR 900,143 | EUR 900,143 | 0 | EUR 9,873 | EUR 218.8 | EUR 216.4 |
| 2025-03-24 (Monday) | 4,114 | EUR 890,270 | EUR 890,270 | 0 | EUR -4,936 | EUR 216.4 | EUR 217.6 |
| 2025-03-21 (Friday) | 4,114 | EUR 895,206 | EUR 895,206 | 60 | EUR 10,623 | EUR 217.6 | EUR 218.2 |
| 2025-03-20 (Thursday) | 4,054 | EUR 884,583 | EUR 884,583 | 0 | EUR 0 | EUR 218.2 | EUR 218.2 |
| 2025-03-19 (Wednesday) | 4,054 | EUR 884,583 | EUR 884,583 | 15 | EUR 42 | EUR 218.2 | EUR 219 |
| 2025-03-18 (Tuesday) | 4,039 | EUR 884,541 | EUR 884,541 | 0 | EUR 8,078 | EUR 219 | EUR 217 |
| 2025-03-17 (Monday) | 4,039 | EUR 876,463 | EUR 876,463 | 0 | EUR 7,270 | EUR 217 | EUR 215.2 |
| 2025-03-14 (Friday) | 4,039 | EUR 869,193 | EUR 869,193 | 0 | EUR 17,772 | EUR 215.2 | EUR 210.8 |
| 2025-03-13 (Thursday) | 4,039 | EUR 851,421 | EUR 851,421 | 15 | EUR -2,472 | EUR 210.8 | EUR 212.2 |
| 2025-03-12 (Wednesday) | 4,024 | EUR 853,893 | EUR 853,893 | 0 | EUR -19,315 | EUR 212.2 | EUR 217 |
| 2025-03-11 (Tuesday) | 4,024 | EUR 873,208 | EUR 873,208 | 0 | EUR -2,414 | EUR 217 | EUR 217.6 |
| 2025-03-10 (Monday) | 4,024 | EUR 875,622 | EUR 875,622 | 0 | EUR 804 | EUR 217.6 | EUR 217.4 |
| 2025-03-07 (Friday) | 4,024 | EUR 874,818 | EUR 874,818 | 0 | EUR 9,658 | EUR 217.4 | EUR 215 |
| 2025-03-05 (Wednesday) | 4,024 | EUR 865,160 | EUR 865,160 | 0 | EUR -7,243 | EUR 215 | EUR 216.8 |
| 2025-03-04 (Tuesday) | 4,024 | EUR 872,403 | EUR 872,403 | ||||
| 2024-11-12 (Tuesday) | 3,904 | EUR 770,259 | EUR 770,259 | 15 | EUR -7,541 | EUR 197.3 | EUR 200 |
| 2024-11-11 (Monday) | 3,889 | EUR 777,800 | EUR 777,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 60 | 233.200* | 215.65 | |||
| 2025-05-02 | BUY | 60 | 228.200* | 215.00 | |||
| 2025-04-29 | BUY | 60 | 215.600* | 214.64 | |||
| 2025-04-28 | BUY | 15 | 216.600* | 214.59 | |||
| 2025-04-25 | BUY | 15 | 216.000* | 214.55 | |||
| 2025-04-23 | BUY | 30 | 211.600* | 214.61 | |||
| 2025-04-16 | BUY | 30 | 216.800* | 214.28 | |||
| 2025-04-15 | BUY | 30 | 215.000* | 214.25 | |||
| 2025-04-11 | BUY | 45 | 207.600* | 214.60 | |||
| 2025-04-09 | BUY | 60 | 200.000* | 215.52 | |||
| 2025-04-08 | BUY | 15 | 206.800* | 215.90 | |||
| 2025-03-21 | BUY | 60 | 217.600* | 214.58 | |||
| 2025-03-19 | BUY | 15 | 218.200* | 213.85 | |||
| 2025-03-13 | BUY | 15 | 210.800* | 212.75 | |||
| 2024-11-12 | BUY | 15 | 197.300* | 0.00 |
* (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.