Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for ANA.MC

Stock NameAcciona SA
TickerANA.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0125220311
LEI54930002KP75TLLLNO21

Show aggregate ANA.MC holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) ANA.MC holdings

DateNumber of ANA.MC Shares HeldBase Market Value of ANA.MC SharesLocal Market Value of ANA.MC SharesChange in ANA.MC Shares HeldChange in ANA.MC Base ValueCurrent Price per ANA.MC Share HeldPrevious Price per ANA.MC Share Held
2025-04-21 (Monday)37,837EUR 4,392,876EUR 4,392,8760EUR 0 EUR 116.1 EUR 116.1
2025-04-18 (Friday)37,837EUR 4,392,876EUR 4,392,8760EUR 0 EUR 116.1 EUR 116.1
2025-04-17 (Thursday)37,837EUR 4,392,876ANA.MC holding increased by 7568EUR 4,392,8760EUR 7,568 EUR 116.1 EUR 115.9
2025-04-16 (Wednesday)37,837EUR 4,385,308ANA.MC holding decreased by -7568EUR 4,385,3080EUR -7,568 EUR 115.9 EUR 116.1
2025-04-15 (Tuesday)37,837EUR 4,392,876ANA.MC holding increased by 124862EUR 4,392,8760EUR 124,862 EUR 116.1 EUR 112.8
2025-04-14 (Monday)37,837EUR 4,268,014ANA.MC holding increased by 22703EUR 4,268,0140EUR 22,703 EUR 112.8 EUR 112.2
2025-04-11 (Friday)37,837EUR 4,245,311ANA.MC holding increased by 30269EUR 4,245,3110EUR 30,269 EUR 112.2 EUR 111.4
2025-04-10 (Thursday)37,837EUR 4,215,042ANA.MC holding increased by 234590EUR 4,215,0420EUR 234,590 EUR 111.4 EUR 105.2
2025-04-09 (Wednesday)37,837ANA.MC holding decreased by -488EUR 3,980,452ANA.MC holding decreased by -185476EUR 3,980,452-488EUR -185,476 EUR 105.2 EUR 108.7
2025-04-08 (Tuesday)38,325EUR 4,165,928ANA.MC holding increased by 80483EUR 4,165,9280EUR 80,483 EUR 108.7 EUR 106.6
2025-04-07 (Monday)38,325ANA.MC holding decreased by -366EUR 4,085,445ANA.MC holding decreased by -356282EUR 4,085,445-366EUR -356,282 EUR 106.6 EUR 114.8
2025-04-04 (Friday)38,691ANA.MC holding decreased by -61EUR 4,441,727ANA.MC holding decreased by -262766EUR 4,441,727-61EUR -262,766 EUR 114.8 EUR 121.4
2025-04-02 (Wednesday)38,752ANA.MC holding decreased by -58EUR 4,704,493ANA.MC holding increased by 8483EUR 4,704,493-58EUR 8,483 EUR 121.4 EUR 121
2025-04-01 (Tuesday)38,810EUR 4,696,010ANA.MC holding increased by 7762EUR 4,696,0100EUR 7,762 EUR 121 EUR 120.8
2025-03-31 (Monday)38,810EUR 4,688,248ANA.MC holding decreased by -81501EUR 4,688,2480EUR -81,501 EUR 120.8 EUR 122.9
2025-03-28 (Friday)38,810ANA.MC holding decreased by -427EUR 4,769,749ANA.MC holding increased by 22072EUR 4,769,749-427EUR 22,072 EUR 122.9 EUR 121
2025-03-27 (Thursday)39,237EUR 4,747,677ANA.MC holding decreased by -43161EUR 4,747,6770EUR -43,161 EUR 121 EUR 122.1
2025-03-26 (Wednesday)39,237EUR 4,790,838EUR 4,790,8380EUR 0 EUR 122.1 EUR 122.1
2025-03-25 (Tuesday)39,237EUR 4,790,838ANA.MC holding increased by 23542EUR 4,790,8380EUR 23,542 EUR 122.1 EUR 121.5
2025-03-24 (Monday)39,237ANA.MC holding decreased by -600EUR 4,767,296ANA.MC holding decreased by -204362EUR 4,767,296-600EUR -204,362 EUR 121.5 EUR 124.8
2025-03-21 (Friday)39,837ANA.MC holding decreased by -120EUR 4,971,658ANA.MC holding decreased by -62924EUR 4,971,658-120EUR -62,924 EUR 124.8 EUR 126
2025-03-20 (Thursday)39,957ANA.MC holding decreased by -406EUR 5,034,582ANA.MC holding decreased by -79410EUR 5,034,582-406EUR -79,410 EUR 126 EUR 126.7
2025-03-19 (Wednesday)40,363EUR 5,113,992ANA.MC holding increased by 28254EUR 5,113,9920EUR 28,254 EUR 126.7 EUR 126
2025-03-18 (Tuesday)40,363ANA.MC holding decreased by -360EUR 5,085,738ANA.MC holding increased by 76809EUR 5,085,738-360EUR 76,809 EUR 126 EUR 123
2025-03-17 (Monday)40,723ANA.MC holding decreased by -60EUR 5,008,929ANA.MC holding increased by 106812EUR 5,008,929-60EUR 106,812 EUR 123 EUR 120.2
2025-03-14 (Friday)40,783EUR 4,902,117ANA.MC holding increased by 8157EUR 4,902,1170EUR 8,157 EUR 120.2 EUR 120
2025-03-13 (Thursday)40,783EUR 4,893,960ANA.MC holding increased by 57096EUR 4,893,9600EUR 57,096 EUR 120 EUR 118.6
2025-03-12 (Wednesday)40,783ANA.MC holding decreased by -60EUR 4,836,864ANA.MC holding increased by 37811EUR 4,836,864-60EUR 37,811 EUR 118.6 EUR 117.5
2025-03-11 (Tuesday)40,843EUR 4,799,053ANA.MC holding decreased by -40843EUR 4,799,0530EUR -40,843 EUR 117.5 EUR 118.5
2025-03-10 (Monday)40,843EUR 4,839,896ANA.MC holding decreased by -16337EUR 4,839,8960EUR -16,337 EUR 118.5 EUR 118.9
2025-03-07 (Friday)40,843EUR 4,856,233ANA.MC holding increased by 57180EUR 4,856,2330EUR 57,180 EUR 118.9 EUR 117.5
2025-03-05 (Wednesday)40,843EUR 4,799,053ANA.MC holding increased by 65349EUR 4,799,0530EUR 65,349 EUR 117.5 EUR 115.9
2025-03-04 (Tuesday)40,843ANA.MC holding increased by 1180EUR 4,733,704ANA.MC holding increased by 33638EUR 4,733,7041,180EUR 33,638 EUR 115.9 EUR 118.5
2025-03-03 (Monday)39,663ANA.MC holding decreased by -61EUR 4,700,066ANA.MC holding decreased by -15173EUR 4,700,066-61EUR -15,173 EUR 118.5 EUR 118.7
2025-02-28 (Friday)39,724ANA.MC holding decreased by -2183EUR 4,715,239ANA.MC holding decreased by -104066EUR 4,715,239-2,183EUR -104,066 EUR 118.7 EUR 115
2025-02-27 (Thursday)41,907EUR 4,819,305ANA.MC holding decreased by -83814EUR 4,819,3050EUR -83,814 EUR 115 EUR 117
2025-02-26 (Wednesday)41,907EUR 4,903,119ANA.MC holding increased by 129912EUR 4,903,1190EUR 129,912 EUR 117 EUR 113.9
2025-02-25 (Tuesday)41,907ANA.MC holding decreased by -63EUR 4,773,207ANA.MC holding increased by 51582EUR 4,773,207-63EUR 51,582 EUR 113.9 EUR 112.5
2025-02-24 (Monday)41,970EUR 4,721,625ANA.MC holding increased by 146895EUR 4,721,6250EUR 146,895 EUR 112.5 EUR 109
2025-02-21 (Friday)41,970EUR 4,574,730EUR 4,574,7300EUR 0 EUR 109 EUR 109
2025-02-20 (Thursday)41,970EUR 4,574,730EUR 4,574,7300EUR 0 EUR 109 EUR 109
2025-02-19 (Wednesday)41,970EUR 4,574,730ANA.MC holding decreased by -16788EUR 4,574,7300EUR -16,788 EUR 109 EUR 109.4
2025-02-18 (Tuesday)41,970EUR 4,591,518ANA.MC holding decreased by -4197EUR 4,591,5180EUR -4,197 EUR 109.4 EUR 109.5
2025-02-17 (Monday)41,970ANA.MC holding decreased by -63EUR 4,595,715ANA.MC holding decreased by -32118EUR 4,595,715-63EUR -32,118 EUR 109.5 EUR 110.1
2025-02-14 (Friday)42,033EUR 4,627,833ANA.MC holding decreased by -33627EUR 4,627,8330EUR -33,627 EUR 110.1 EUR 110.9
2025-02-13 (Thursday)42,033EUR 4,661,460ANA.MC holding increased by 79863EUR 4,661,4600EUR 79,863 EUR 110.9 EUR 109
2025-02-12 (Wednesday)42,033EUR 4,581,597ANA.MC holding decreased by -16813EUR 4,581,5970EUR -16,813 EUR 109 EUR 109.4
2025-02-11 (Tuesday)42,033EUR 4,598,410ANA.MC holding decreased by -12610EUR 4,598,4100EUR -12,610 EUR 109.4 EUR 109.7
2025-02-10 (Monday)42,033EUR 4,611,020ANA.MC holding increased by 75659EUR 4,611,0200EUR 75,659 EUR 109.7 EUR 107.9
2025-02-07 (Friday)42,033EUR 4,535,361ANA.MC holding decreased by -33626EUR 4,535,3610EUR -33,626 EUR 107.9 EUR 108.7
2025-02-06 (Thursday)42,033EUR 4,568,987ANA.MC holding decreased by -46236EUR 4,568,9870EUR -46,236 EUR 108.7 EUR 109.8
2025-02-05 (Wednesday)42,033EUR 4,615,223ANA.MC holding increased by 54642EUR 4,615,2230EUR 54,642 EUR 109.8 EUR 108.5
2025-02-04 (Tuesday)42,033EUR 4,560,581ANA.MC holding increased by 79863EUR 4,560,5810EUR 79,863 EUR 108.5 EUR 106.6
2025-02-03 (Monday)42,033EUR 4,480,718ANA.MC holding decreased by -96676EUR 4,480,7180EUR -96,676 EUR 106.6 EUR 108.9
2025-01-31 (Friday)42,033EUR 4,577,394ANA.MC holding decreased by -16813EUR 4,577,3940EUR -16,813 EUR 108.9 EUR 109.3
2025-01-30 (Thursday)42,033EUR 4,594,207ANA.MC holding increased by 67253EUR 4,594,2070EUR 67,253 EUR 109.3 EUR 107.7
2025-01-29 (Wednesday)42,033EUR 4,526,954ANA.MC holding decreased by -50440EUR 4,526,9540EUR -50,440 EUR 107.7 EUR 108.9
2025-01-28 (Tuesday)42,033EUR 4,577,394ANA.MC holding increased by 21017EUR 4,577,3940EUR 21,017 EUR 108.9 EUR 108.4
2025-01-27 (Monday)42,033EUR 4,556,377ANA.MC holding increased by 8406EUR 4,556,3770EUR 8,406 EUR 108.4 EUR 108.2
2025-01-24 (Friday)42,033EUR 4,547,971ANA.MC holding increased by 25220EUR 4,547,9710EUR 25,220 EUR 108.2 EUR 107.6
2025-01-23 (Thursday)42,033EUR 4,522,751ANA.MC holding decreased by -21016EUR 4,522,7510EUR -21,016 EUR 107.6 EUR 108.1
2025-01-22 (Wednesday)42,033EUR 4,543,767ANA.MC holding decreased by -142913EUR 4,543,7670EUR -142,913 EUR 108.1 EUR 111.5
2025-01-21 (Tuesday)42,033EUR 4,686,680EUR 4,686,680
2025-01-20 (Monday)42,033EUR 4,707,696EUR 4,707,696
2025-01-17 (Friday)42,033EUR 4,686,680EUR 4,686,680
2025-01-16 (Thursday)42,033EUR 4,644,647EUR 4,644,647
2025-01-15 (Wednesday)42,033EUR 4,716,103EUR 4,716,103
2025-01-14 (Tuesday)42,033EUR 4,497,531EUR 4,497,531
2025-01-13 (Monday)42,033EUR 4,455,498EUR 4,455,498
2025-01-10 (Friday)42,033EUR 4,463,905EUR 4,463,905
2025-01-09 (Thursday)42,033EUR 4,632,037EUR 4,632,037
2025-01-09 (Thursday)42,033EUR 4,632,037EUR 4,632,037
2025-01-09 (Thursday)42,033EUR 4,632,037EUR 4,632,037
2025-01-08 (Wednesday)42,033EUR 4,640,443EUR 4,640,443
2025-01-08 (Wednesday)42,033EUR 4,640,443EUR 4,640,443
2025-01-08 (Wednesday)42,033EUR 4,640,443EUR 4,640,443
2025-01-02 (Thursday)42,096EUR 4,706,333EUR 4,706,333
2024-12-30 (Monday)42,096EUR 4,533,739EUR 4,533,739
2024-12-26 (Thursday)42,096EUR 4,638,979EUR 4,638,979
2024-12-24 (Tuesday)42,096EUR 4,638,979EUR 4,638,979
2024-12-23 (Monday)42,096EUR 4,601,093EUR 4,601,093
2024-12-20 (Friday)42,096EUR 4,584,254EUR 4,584,254
2024-12-19 (Thursday)42,222EUR 4,555,754EUR 4,555,754
2024-12-18 (Wednesday)42,285EUR 4,638,665EUR 4,638,665
2024-12-06 (Friday)43,395EUR 5,133,629ANA.MC holding increased by 39056EUR 5,133,6290EUR 39,056 EUR 118.3 EUR 117.4
2024-12-05 (Thursday)43,395EUR 5,094,573EUR 5,094,5730EUR 0 EUR 117.4 EUR 117.4
2024-12-04 (Wednesday)43,395EUR 5,094,573ANA.MC holding decreased by -43395EUR 5,094,5730EUR -43,395 EUR 117.4 EUR 118.4
2024-12-03 (Tuesday)43,395ANA.MC holding decreased by -315EUR 5,137,968ANA.MC holding decreased by -98490EUR 5,137,968-315EUR -98,490 EUR 118.4 EUR 119.8
2024-12-02 (Monday)43,710EUR 5,236,458ANA.MC holding decreased by -21855EUR 5,236,4580EUR -21,855 EUR 119.8 EUR 120.3
2024-11-29 (Friday)43,710ANA.MC holding decreased by -189EUR 5,258,313ANA.MC holding decreased by -49076EUR 5,258,313-189EUR -49,076 EUR 120.3 EUR 120.9
2024-11-28 (Thursday)43,899EUR 5,307,389ANA.MC holding increased by 21949EUR 5,307,3890EUR 21,949 EUR 120.9 EUR 120.4
2024-11-27 (Wednesday)43,899EUR 5,285,440ANA.MC holding increased by 35120EUR 5,285,4400EUR 35,120 EUR 120.4 EUR 119.6
2024-11-26 (Tuesday)43,899EUR 5,250,320ANA.MC holding decreased by -26340EUR 5,250,3200EUR -26,340 EUR 119.6 EUR 120.2
2024-11-25 (Monday)43,899EUR 5,276,660ANA.MC holding increased by 87798EUR 5,276,6600EUR 87,798 EUR 120.2 EUR 118.2
2024-11-22 (Friday)43,899ANA.MC holding decreased by -64EUR 5,188,862ANA.MC holding increased by 80361EUR 5,188,862-64EUR 80,361 EUR 118.2 EUR 116.2
2024-11-21 (Thursday)43,963EUR 5,108,501ANA.MC holding increased by 48360EUR 5,108,5010EUR 48,360 EUR 116.2 EUR 115.1
2024-11-20 (Wednesday)43,963ANA.MC holding decreased by -64EUR 5,060,141ANA.MC holding increased by 14647EUR 5,060,141-64EUR 14,647 EUR 115.1 EUR 114.6
2024-11-19 (Tuesday)44,027ANA.MC holding decreased by -64EUR 5,045,494ANA.MC holding decreased by -117562EUR 5,045,494-64EUR -117,562 EUR 114.6 EUR 117.1
2024-11-18 (Monday)44,091EUR 5,163,056ANA.MC holding increased by 291000EUR 5,163,0560EUR 291,000 EUR 117.1 EUR 110.5
2024-11-12 (Tuesday)44,091EUR 4,872,056ANA.MC holding decreased by -114636EUR 4,872,0560EUR -114,636 EUR 110.5 EUR 113.1
2024-11-11 (Monday)44,091EUR 4,986,692ANA.MC holding increased by 39682EUR 4,986,6920EUR 39,682 EUR 113.1 EUR 112.2
2024-11-08 (Friday)44,091EUR 4,947,010ANA.MC holding decreased by -22046EUR 4,947,0100EUR -22,046 EUR 112.2 EUR 112.7
2024-11-07 (Thursday)44,091EUR 4,969,056ANA.MC holding increased by 83773EUR 4,969,0560EUR 83,773 EUR 112.7 EUR 110.8
2024-11-06 (Wednesday)44,091EUR 4,885,283ANA.MC holding decreased by -427683EUR 4,885,2830EUR -427,683 EUR 110.8 EUR 120.5
2024-11-05 (Tuesday)44,091EUR 5,312,966ANA.MC holding decreased by -52909EUR 5,312,9660EUR -52,909 EUR 120.5 EUR 121.7
2024-11-04 (Monday)44,091EUR 5,365,875ANA.MC holding increased by 132273EUR 5,365,8750EUR 132,273 EUR 121.7 EUR 118.7
2024-11-01 (Friday)44,091EUR 5,233,602ANA.MC holding increased by 57319EUR 5,233,6020EUR 57,319 EUR 118.7 EUR 117.4
2024-10-31 (Thursday)44,091ANA.MC holding decreased by -512EUR 5,176,283ANA.MC holding decreased by -193918EUR 5,176,283-512EUR -193,918 EUR 117.4 EUR 120.4
2024-10-30 (Wednesday)44,603EUR 5,370,201ANA.MC holding decreased by -8921EUR 5,370,2010EUR -8,921 EUR 120.4 EUR 120.6
2024-10-29 (Tuesday)44,603EUR 5,379,122ANA.MC holding decreased by -138269EUR 5,379,1220EUR -138,269 EUR 120.6 EUR 123.7
2024-10-28 (Monday)44,603EUR 5,517,391ANA.MC holding increased by 22301EUR 5,517,3910EUR 22,301 EUR 123.7 EUR 123.2
2024-10-25 (Friday)44,603ANA.MC holding decreased by -189EUR 5,495,090ANA.MC holding increased by 39424EUR 5,495,090-189EUR 39,424 EUR 123.2 EUR 121.8
2024-10-24 (Thursday)44,792EUR 5,455,666ANA.MC holding increased by 76147EUR 5,455,6660EUR 76,147 EUR 121.8 EUR 120.1
2024-10-23 (Wednesday)44,792EUR 5,379,519ANA.MC holding increased by 67188EUR 5,379,5190EUR 67,188 EUR 120.1 EUR 118.6
2024-10-22 (Tuesday)44,792EUR 5,312,331ANA.MC holding decreased by -228439EUR 5,312,3310EUR -228,439 EUR 118.6 EUR 123.7
2024-10-21 (Monday)44,792EUR 5,540,770ANA.MC holding decreased by -22396EUR 5,540,7700EUR -22,396 EUR 123.7 EUR 124.2
2024-10-18 (Friday)44,792EUR 5,563,166EUR 5,563,166
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ANA.MC by Blackrock for IE00B52VJ196

Show aggregate share trades of ANA.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-488 105.200* 115.99 Profit of 56,604 on sale
2025-04-07SELL-366 106.600* 116.19 Profit of 42,527 on sale
2025-04-04SELL-61 114.800* 116.21 Profit of 7,089 on sale
2025-04-02SELL-58 121.400* 116.15 Profit of 6,736 on sale
2025-03-28SELL-427 122.900* 115.94 Profit of 49,505 on sale
2025-03-24SELL-600 121.500* 115.63 Profit of 69,376 on sale
2025-03-21SELL-120 124.800* 115.50 Profit of 13,860 on sale
2025-03-20SELL-406 126.000* 115.36 Profit of 46,834 on sale
2025-03-18SELL-360 126.000* 115.04 Profit of 41,415 on sale
2025-03-17SELL-60 123.000* 114.93 Profit of 6,896 on sale
2025-03-12SELL-60 118.600* 114.71 Profit of 6,883 on sale
2025-03-04BUY1,180 115.900* 114.47
2025-03-03SELL-61 118.500* 114.41 Profit of 6,979 on sale
2025-02-28SELL-2,183 118.700* 114.33 Profit of 249,587 on sale
2025-02-25SELL-63 113.900* 114.28 Profit of 7,200 on sale
2025-02-17SELL-63 109.500* 114.83 Profit of 7,234 on sale
2024-12-03SELL-315 118.400* 118.29 Profit of 37,261 on sale
2024-11-29SELL-189 120.300* 118.15 Profit of 22,331 on sale
2024-11-22SELL-64 118.200* 117.75 Profit of 7,536 on sale
2024-11-20SELL-64 115.100* 117.97 Profit of 7,550 on sale
2024-11-19SELL-64 114.600* 118.16 Profit of 7,562 on sale
2024-10-31SELL-512 117.400* 121.51 Profit of 62,214 on sale
2024-10-25SELL-189 123.200* 121.05 Profit of 22,878 on sale
Market high and low price is on the date.

* (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

Shorting History of ANA.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.