| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 32,906 | EUR 6,419,961 | EUR 6,419,961 | 0 | EUR -111,880 | EUR 195.1 | EUR 198.5 |
| 2025-11-10 (Monday) | 32,906 | EUR 6,531,841 | EUR 6,531,841 | 0 | EUR 118,462 | EUR 198.5 | EUR 194.9 |
| 2025-11-07 (Friday) | 32,906 | EUR 6,413,379 | EUR 6,413,379 | 0 | EUR -32,906 | EUR 194.9 | EUR 195.9 |
| 2025-11-06 (Thursday) | 32,906 | EUR 6,446,285 | EUR 6,446,285 | 0 | EUR -75,684 | EUR 195.9 | EUR 198.2 |
| 2025-11-05 (Wednesday) | 32,906 | EUR 6,521,969 | EUR 6,521,969 | 0 | EUR -29,616 | EUR 198.2 | EUR 199.1 |
| 2025-11-04 (Tuesday) | 32,906 | EUR 6,551,585 | EUR 6,551,585 | 120 | EUR 181,265 | EUR 199.1 | EUR 194.3 |
| 2025-11-03 (Monday) | 32,786 | EUR 6,370,320 | EUR 6,370,320 | 0 | EUR 75,408 | EUR 194.3 | EUR 192 |
| 2025-10-31 (Friday) | 32,786 | EUR 6,294,912 | EUR 6,294,912 | 0 | EUR -81,965 | EUR 192 | EUR 194.5 |
| 2025-10-30 (Thursday) | 32,786 | EUR 6,376,877 | EUR 6,376,877 | 0 | EUR 9,836 | EUR 194.5 | EUR 194.2 |
| 2025-10-29 (Wednesday) | 32,786 | EUR 6,367,041 | EUR 6,367,041 | 0 | EUR -52,458 | EUR 194.2 | EUR 195.8 |
| 2025-10-28 (Tuesday) | 32,786 | EUR 6,419,499 | EUR 6,419,499 | 0 | EUR 190,159 | EUR 195.8 | EUR 190 |
| 2025-10-27 (Monday) | 32,786 | EUR 6,229,340 | EUR 6,229,340 | 0 | EUR -42,622 | EUR 190 | EUR 191.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 120 | 199.100 | 190.500 | 191.360 | EUR 22,963 | 134.34 |
| 2025-10-22 | BUY | 192 | 187.800 | 192.100 | 191.670 | EUR 36,801 | 131.61 |
| 2025-10-16 | BUY | 24 | 188.700 | 188.700 | 188.700 | EUR 4,529 | 130.42 |
| 2025-09-26 | BUY | 48 | 169.900 | 171.200 | 171.070 | EUR 8,211 | 127.86 |
| 2025-09-25 | BUY | 192 | 169.000 | 172.500 | 172.150 | EUR 33,053 | 127.62 |
| 2025-09-17 | BUY | 72 | 169.500 | 169.800 | 169.770 | EUR 12,223 | 127.15 |
| 2025-09-16 | BUY | 96 | 166.200 | 166.200 | 166.200 | EUR 15,955 | 126.92 |
| 2025-07-28 | BUY | 23 | 172.900 | 177.700 | 177.220 | EUR 4,076 | 126.16 |
| 2025-07-25 | BUY | 46 | 172.300 | 172.300 | 172.300 | EUR 7,926 | 125.89 |
| 2025-07-24 | BUY | 69 | 169.400 | 169.400 | 169.400 | EUR 11,689 | 125.63 |
| 2025-07-23 | BUY | 69 | 165.300 | 168.900 | 168.540 | EUR 11,629 | 125.39 |
| 2025-07-18 | BUY | 24 | 160.500 | 160.900 | 160.860 | EUR 3,861 | 124.68 |
| 2025-07-16 | BUY | 48 | 155.900 | 158.300 | 158.060 | EUR 7,587 | 124.27 |
| 2025-07-15 | BUY | 96 | 156.800 | 157.600 | 157.520 | EUR 15,122 | 124.07 |
| 2025-07-09 | BUY | 144 | 154.700 | 154.700 | 154.700 | EUR 22,277 | 123.49 |
| 2025-07-08 | BUY | 120 | 152.000 | 154.900 | 154.610 | EUR 18,553 | 123.31 |
| 2025-07-07 | BUY | 48 | 159.200 | 161.900 | 161.630 | EUR 7,758 | 123.08 |
| 2025-07-04 | BUY | 24 | 161.000 | 162.000 | 161.900 | EUR 3,886 | 122.84 |
| 2025-07-03 | BUY | 360 | 159.900 | 160.400 | 160.350 | EUR 57,726 | 122.60 |
| 2025-07-02 | BUY | 360 | 156.400 | 157.100 | 157.030 | EUR 56,531 | 122.38 |
| 2025-06-30 | BUY | 48 | 152.800 | 155.300 | 155.050 | EUR 7,442 | 122.18 |
| 2025-06-24 | BUY | 72 | 150.600 | 151.500 | 151.410 | EUR 10,902 | 121.39 |
| 2025-06-16 | BUY | 168 | 147.900 | 148.500 | 148.440 | EUR 24,938 | 120.50 |
| 2025-06-13 | BUY | 96 | 145.200 | 146.700 | 146.550 | EUR 14,069 | 120.32 |
| 2025-06-11 | BUY | 24 | 148.400 | 149.400 | 149.300 | EUR 3,583 | 119.92 |
| 2025-06-10 | BUY | 48 | 148.800 | 150.800 | 150.600 | EUR 7,229 | 119.71 |
| 2025-06-02 | BUY | 48 | 142.800 | 143.400 | 143.340 | EUR 6,880 | 118.42 |
| 2025-05-28 | BUY | 264 | 135.500 | 135.900 | 135.860 | EUR 35,867 | 117.95 |
| 2025-05-27 | BUY | 72 | 135.600 | 137.600 | 137.400 | EUR 9,893 | 117.81 |
| 2025-05-23 | BUY | 192 | 134.700 | 135.600 | 135.510 | EUR 26,018 | 117.52 |
| 2025-05-22 | BUY | 120 | 134.900 | 135.000 | 134.990 | EUR 16,199 | 117.38 |
| 2025-05-21 | BUY | 144 | 135.600 | 136.600 | 136.500 | EUR 19,656 | 117.24 |
| 2025-05-20 | BUY | 120 | 135.700 | 136.800 | 136.690 | EUR 16,403 | 117.09 |
| 2025-05-14 | BUY | 72 | 130.800 | 131.800 | 131.700 | EUR 9,482 | 116.58 |
| 2025-05-13 | BUY | 24 | 129.800 | 132.800 | 132.500 | EUR 3,180 | 116.47 |
| 2025-05-12 | BUY | 120 | 127.200 | 128.200 | 128.100 | EUR 15,372 | 116.38 |
| 2025-05-08 | BUY | 24 | 122.600 | 125.400 | 125.120 | EUR 3,003 | 116.25 |
| 2025-05-07 | BUY | 48 | 125.100 | 128.200 | 127.890 | EUR 6,139 | 116.17 |
| 2025-05-06 | BUY | 264 | 126.900 | 130.900 | 130.500 | EUR 34,452 | 116.08 |
| 2025-05-02 | BUY | 72 | 127.600 | 129.900 | 129.670 | EUR 9,336 | 115.85 |
| 2025-04-30 | BUY | 120 | 128.400 | 128.400 | 128.400 | EUR 15,408 | 115.62 |
| 2025-04-28 | BUY | 96 | 126.600 | 126.900 | 126.870 | EUR 12,180 | 115.42 |
| 2025-04-23 | BUY | 264 | 121.000 | 121.800 | 121.720 | EUR 32,134 | 115.22 |
| 2025-04-17 | BUY | 168 | 116.100 | 116.700 | 116.640 | EUR 19,596 | 115.15 |
| 2025-04-09 | BUY | 480 | 105.200 | 106.600 | 106.460 | EUR 51,101 | 115.33 |
| 2025-04-04 | SELL | -120 | 114.800 | 124.800 | 123.800 | EUR -14,856 | 115.51 Loss of -995 on sale |
| 2025-03-11 | BUY | 192 | 117.500 | 120.900 | 120.560 | EUR 23,148 | 114.01 |
| 2025-03-10 | BUY | 48 | 118.500 | 120.100 | 119.940 | EUR 5,757 | 113.95 |
| 2025-03-07 | BUY | 456 | 118.900 | 119.400 | 119.350 | EUR 54,424 | 113.89 |
| 2025-03-05 | BUY | 120 | 117.500 | 118.500 | 118.400 | EUR 14,208 | 113.84 |
| 2025-03-03 | BUY | 120 | 118.500 | 119.600 | 119.490 | EUR 14,339 | 113.74 |
| 2025-02-28 | BUY | 48 | 118.700 | 119.700 | 119.600 | EUR 5,741 | 113.67 |
| 2025-02-27 | BUY | 48 | 115.000 | 116.600 | 116.440 | EUR 5,589 | 113.65 |
| 2025-02-26 | BUY | 168 | 117.000 | 117.700 | 117.630 | EUR 19,762 | 113.60 |
| 2025-02-25 | BUY | 24 | 113.900 | 113.900 | 113.900 | EUR 2,734 | 113.59 |
| 2025-02-24 | BUY | 96 | 112.500 | 112.800 | 112.770 | EUR 10,826 | 113.61 |
| 2025-02-20 | BUY | 96 | 109.000 | 110.400 | 110.260 | EUR 10,585 | 113.76 |
| 2025-02-19 | BUY | 144 | 109.000 | 110.600 | 110.440 | EUR 15,903 | 113.83 |
| 2025-02-18 | BUY | 24 | 109.400 | 109.900 | 109.850 | EUR 2,636 | 113.91 |
| 2025-02-17 | BUY | 24 | 109.500 | 110.400 | 110.310 | EUR 2,647 | 113.98 |
| 2025-02-14 | BUY | 24 | 110.100 | 111.200 | 111.090 | EUR 2,666 | 114.05 |
| 2025-02-13 | BUY | 72 | 110.900 | 110.900 | 110.900 | EUR 7,985 | 114.10 |
| 2025-02-12 | BUY | 48 | 109.000 | 110.900 | 110.710 | EUR 5,314 | 114.19 |
| 2025-02-11 | BUY | 768 | 109.400 | 110.200 | 110.120 | EUR 84,572 | 114.27 |
| 2025-02-10 | BUY | 552 | 109.700 | 109.700 | 109.700 | EUR 60,554 | 114.36 |
| 2025-02-06 | BUY | 72 | 108.700 | 110.700 | 110.500 | EUR 7,956 | 114.59 |
| 2025-01-28 | BUY | 24 | 108.900 | 111.400 | 111.150 | EUR 2,668 | 115.51 |
| 2025-01-20 | BUY | 96 | 112.000 | 112.500 | 112.450 | EUR 10,795 | 116.44 |
| 2025-01-16 | BUY | 432 | 110.500 | 113.000 | 112.750 | EUR 48,708 | 116.73 |
| 2025-01-14 | BUY | 48 | 107.000 | 107.200 | 107.180 | EUR 5,145 | 117.12 |
| 2025-01-13 | BUY | 48 | 106.000 | 108.100 | 107.890 | EUR 5,179 | 117.44 |
| 2025-01-09 | BUY | 408 | 110.200 | 111.400 | 111.280 | EUR 45,402 | 118.00 |
| 2024-11-18 | BUY | 120 | 117.100 | 118.900 | 118.720 | EUR 14,246 | 118.22 |
| 2024-11-04 | BUY | 48 | 121.700 | 122.300 | 122.240 | EUR 5,868 | 120.82 |
| 2024-10-23 | BUY | 48 | 120.100 | 120.800 | 120.730 | EUR 5,795 | 121.15 |
* (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.