| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,432 | EUR 179,143 | EUR 179,143 | ||||
| 2025-05-06 (Tuesday) | 1,432 | EUR 181,721 | EUR 181,721 | 24 | EUR -756 | EUR 126.9 | EUR 129.6 |
| 2025-05-05 (Monday) | 1,408 | EUR 182,477 | EUR 182,477 | 0 | EUR 2,816 | EUR 129.6 | EUR 127.6 |
| 2025-05-02 (Friday) | 1,408 | EUR 179,661 | EUR 179,661 | 24 | EUR 1,955 | EUR 127.6 | EUR 128.4 |
| 2025-05-01 (Thursday) | 1,384 | EUR 177,706 | EUR 177,706 | 0 | EUR 0 | EUR 128.4 | EUR 128.4 |
| 2025-04-30 (Wednesday) | 1,384 | EUR 177,706 | EUR 177,706 | 0 | EUR 2,353 | EUR 128.4 | EUR 126.7 |
| 2025-04-29 (Tuesday) | 1,384 | EUR 175,353 | EUR 175,353 | 24 | EUR 3,177 | EUR 126.7 | EUR 126.6 |
| 2025-04-28 (Monday) | 1,360 | EUR 172,176 | EUR 172,176 | 6 | EUR 4,009 | EUR 126.6 | EUR 124.2 |
| 2025-04-25 (Friday) | 1,354 | EUR 168,167 | EUR 168,167 | 6 | EUR 3,037 | EUR 124.2 | EUR 122.5 |
| 2025-04-24 (Thursday) | 1,348 | EUR 165,130 | EUR 165,130 | 0 | EUR 2,022 | EUR 122.5 | EUR 121 |
| 2025-04-23 (Wednesday) | 1,348 | EUR 163,108 | EUR 163,108 | 12 | EUR 4,258 | EUR 121 | EUR 118.9 |
| 2025-04-22 (Tuesday) | 1,336 | EUR 158,850 | EUR 158,850 | 0 | EUR 3,740 | EUR 118.9 | EUR 116.1 |
| 2025-04-21 (Monday) | 1,336 | EUR 155,110 | EUR 155,110 | 0 | EUR 0 | EUR 116.1 | EUR 116.1 |
| 2025-04-18 (Friday) | 1,336 | EUR 155,110 | EUR 155,110 | 0 | EUR 0 | EUR 116.1 | EUR 116.1 |
| 2025-04-17 (Thursday) | 1,336 | EUR 155,110 | EUR 155,110 | 0 | EUR 268 | EUR 116.1 | EUR 115.9 |
| 2025-04-16 (Wednesday) | 1,336 | EUR 154,842 | EUR 154,842 | 12 | EUR 1,126 | EUR 115.9 | EUR 116.1 |
| 2025-04-15 (Tuesday) | 1,324 | EUR 153,716 | EUR 153,716 | 12 | EUR 5,722 | EUR 116.1 | EUR 112.8 |
| 2025-04-14 (Monday) | 1,312 | EUR 147,994 | EUR 147,994 | 0 | EUR 788 | EUR 112.8 | EUR 112.2 |
| 2025-04-11 (Friday) | 1,312 | EUR 147,206 | EUR 147,206 | 18 | EUR 3,054 | EUR 112.2 | EUR 111.4 |
| 2025-04-10 (Thursday) | 1,294 | EUR 144,152 | EUR 144,152 | 0 | EUR 8,023 | EUR 111.4 | EUR 105.2 |
| 2025-04-09 (Wednesday) | 1,294 | EUR 136,129 | EUR 136,129 | 24 | EUR -1,920 | EUR 105.2 | EUR 108.7 |
| 2025-04-08 (Tuesday) | 1,270 | EUR 138,049 | EUR 138,049 | 6 | EUR 3,307 | EUR 108.7 | EUR 106.6 |
| 2025-04-07 (Monday) | 1,264 | EUR 134,742 | EUR 134,742 | 0 | EUR -10,365 | EUR 106.6 | EUR 114.8 |
| 2025-04-04 (Friday) | 1,264 | EUR 145,107 | EUR 145,107 | 0 | EUR -8,343 | EUR 114.8 | EUR 121.4 |
| 2025-04-02 (Wednesday) | 1,264 | EUR 153,450 | EUR 153,450 | 0 | EUR 506 | EUR 121.4 | EUR 121 |
| 2025-04-01 (Tuesday) | 1,264 | EUR 152,944 | EUR 152,944 | 0 | EUR 253 | EUR 121 | EUR 120.8 |
| 2025-03-31 (Monday) | 1,264 | EUR 152,691 | EUR 152,691 | 0 | EUR -2,655 | EUR 120.8 | EUR 122.9 |
| 2025-03-28 (Friday) | 1,264 | EUR 155,346 | EUR 155,346 | 0 | EUR 2,402 | EUR 122.9 | EUR 121 |
| 2025-03-27 (Thursday) | 1,264 | EUR 152,944 | EUR 152,944 | 0 | EUR -1,390 | EUR 121 | EUR 122.1 |
| 2025-03-26 (Wednesday) | 1,264 | EUR 154,334 | EUR 154,334 | 0 | EUR 0 | EUR 122.1 | EUR 122.1 |
| 2025-03-25 (Tuesday) | 1,264 | EUR 154,334 | EUR 154,334 | 0 | EUR 758 | EUR 122.1 | EUR 121.5 |
| 2025-03-24 (Monday) | 1,264 | EUR 153,576 | EUR 153,576 | 0 | EUR -4,171 | EUR 121.5 | EUR 124.8 |
| 2025-03-21 (Friday) | 1,264 | EUR 157,747 | EUR 157,747 | 24 | EUR 1,507 | EUR 124.8 | EUR 126 |
| 2025-03-20 (Thursday) | 1,240 | EUR 156,240 | EUR 156,240 | 0 | EUR -868 | EUR 126 | EUR 126.7 |
| 2025-03-19 (Wednesday) | 1,240 | EUR 157,108 | EUR 157,108 | 6 | EUR 1,624 | EUR 126.7 | EUR 126 |
| 2025-03-18 (Tuesday) | 1,234 | EUR 155,484 | EUR 155,484 | 0 | EUR 3,702 | EUR 126 | EUR 123 |
| 2025-03-17 (Monday) | 1,234 | EUR 151,782 | EUR 151,782 | 0 | EUR 3,455 | EUR 123 | EUR 120.2 |
| 2025-03-14 (Friday) | 1,234 | EUR 148,327 | EUR 148,327 | 0 | EUR 247 | EUR 120.2 | EUR 120 |
| 2025-03-13 (Thursday) | 1,234 | EUR 148,080 | EUR 148,080 | 5 | EUR 2,321 | EUR 120 | EUR 118.6 |
| 2025-03-12 (Wednesday) | 1,229 | EUR 145,759 | EUR 145,759 | 0 | EUR 1,351 | EUR 118.6 | EUR 117.5 |
| 2025-03-11 (Tuesday) | 1,229 | EUR 144,408 | EUR 144,408 | 0 | EUR -1,229 | EUR 117.5 | EUR 118.5 |
| 2025-03-10 (Monday) | 1,229 | EUR 145,637 | EUR 145,637 | 0 | EUR -491 | EUR 118.5 | EUR 118.9 |
| 2025-03-07 (Friday) | 1,229 | EUR 146,128 | EUR 146,128 | 0 | EUR 1,720 | EUR 118.9 | EUR 117.5 |
| 2025-03-05 (Wednesday) | 1,229 | EUR 144,408 | EUR 144,408 | 0 | EUR 1,967 | EUR 117.5 | EUR 115.9 |
| 2025-03-04 (Tuesday) | 1,229 | EUR 142,441 | EUR 142,441 | ||||
| 2024-11-12 (Tuesday) | 1,198 | EUR 132,379 | EUR 132,379 | 5 | EUR -2,549 | EUR 110.5 | EUR 113.1 |
| 2024-11-11 (Monday) | 1,193 | EUR 134,928 | EUR 134,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 24 | 126.900* | 119.70 | |||
| 2025-05-02 | BUY | 24 | 127.600* | 119.26 | |||
| 2025-04-29 | BUY | 24 | 126.700* | 118.58 | |||
| 2025-04-28 | BUY | 6 | 126.600* | 118.37 | |||
| 2025-04-25 | BUY | 6 | 124.200* | 118.21 | |||
| 2025-04-23 | BUY | 12 | 121.000* | 118.00 | |||
| 2025-04-16 | BUY | 12 | 115.900* | 118.23 | |||
| 2025-04-15 | BUY | 12 | 116.100* | 118.31 | |||
| 2025-04-11 | BUY | 18 | 112.200* | 118.76 | |||
| 2025-04-09 | BUY | 24 | 105.200* | 119.63 | |||
| 2025-04-08 | BUY | 6 | 108.700* | 120.10 | |||
| 2025-03-21 | BUY | 24 | 124.800* | 120.28 | |||
| 2025-03-19 | BUY | 6 | 126.700* | 119.07 | |||
| 2025-03-13 | BUY | 5 | 120.000* | 116.92 | |||
| 2024-11-12 | BUY | 5 | 110.500* | 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.