| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 37,837 | EUR 4,392,876 | EUR 4,392,876 | 0 | EUR 0 | EUR 116.1 | EUR 116.1 |
| 2025-04-18 (Friday) | 37,837 | EUR 4,392,876 | EUR 4,392,876 | 0 | EUR 0 | EUR 116.1 | EUR 116.1 |
| 2025-04-17 (Thursday) | 37,837 | EUR 4,392,876 | EUR 4,392,876 | 0 | EUR 7,568 | EUR 116.1 | EUR 115.9 |
| 2025-04-16 (Wednesday) | 37,837 | EUR 4,385,308 | EUR 4,385,308 | 0 | EUR -7,568 | EUR 115.9 | EUR 116.1 |
| 2025-04-15 (Tuesday) | 37,837 | EUR 4,392,876 | EUR 4,392,876 | 0 | EUR 124,862 | EUR 116.1 | EUR 112.8 |
| 2025-04-14 (Monday) | 37,837 | EUR 4,268,014 | EUR 4,268,014 | 0 | EUR 22,703 | EUR 112.8 | EUR 112.2 |
| 2025-04-11 (Friday) | 37,837 | EUR 4,245,311 | EUR 4,245,311 | 0 | EUR 30,269 | EUR 112.2 | EUR 111.4 |
| 2025-04-10 (Thursday) | 37,837 | EUR 4,215,042 | EUR 4,215,042 | 0 | EUR 234,590 | EUR 111.4 | EUR 105.2 |
| 2025-04-09 (Wednesday) | 37,837 | EUR 3,980,452 | EUR 3,980,452 | -488 | EUR -185,476 | EUR 105.2 | EUR 108.7 |
| 2025-04-08 (Tuesday) | 38,325 | EUR 4,165,928 | EUR 4,165,928 | 0 | EUR 80,483 | EUR 108.7 | EUR 106.6 |
| 2025-04-07 (Monday) | 38,325 | EUR 4,085,445 | EUR 4,085,445 | -366 | EUR -356,282 | EUR 106.6 | EUR 114.8 |
| 2025-04-04 (Friday) | 38,691 | EUR 4,441,727 | EUR 4,441,727 | -61 | EUR -262,766 | EUR 114.8 | EUR 121.4 |
| 2025-04-02 (Wednesday) | 38,752 | EUR 4,704,493 | EUR 4,704,493 | -58 | EUR 8,483 | EUR 121.4 | EUR 121 |
| 2025-04-01 (Tuesday) | 38,810 | EUR 4,696,010 | EUR 4,696,010 | 0 | EUR 7,762 | EUR 121 | EUR 120.8 |
| 2025-03-31 (Monday) | 38,810 | EUR 4,688,248 | EUR 4,688,248 | 0 | EUR -81,501 | EUR 120.8 | EUR 122.9 |
| 2025-03-28 (Friday) | 38,810 | EUR 4,769,749 | EUR 4,769,749 | -427 | EUR 22,072 | EUR 122.9 | EUR 121 |
| 2025-03-27 (Thursday) | 39,237 | EUR 4,747,677 | EUR 4,747,677 | 0 | EUR -43,161 | EUR 121 | EUR 122.1 |
| 2025-03-26 (Wednesday) | 39,237 | EUR 4,790,838 | EUR 4,790,838 | 0 | EUR 0 | EUR 122.1 | EUR 122.1 |
| 2025-03-25 (Tuesday) | 39,237 | EUR 4,790,838 | EUR 4,790,838 | 0 | EUR 23,542 | EUR 122.1 | EUR 121.5 |
| 2025-03-24 (Monday) | 39,237 | EUR 4,767,296 | EUR 4,767,296 | -600 | EUR -204,362 | EUR 121.5 | EUR 124.8 |
| 2025-03-21 (Friday) | 39,837 | EUR 4,971,658 | EUR 4,971,658 | -120 | EUR -62,924 | EUR 124.8 | EUR 126 |
| 2025-03-20 (Thursday) | 39,957 | EUR 5,034,582 | EUR 5,034,582 | -406 | EUR -79,410 | EUR 126 | EUR 126.7 |
| 2025-03-19 (Wednesday) | 40,363 | EUR 5,113,992 | EUR 5,113,992 | 0 | EUR 28,254 | EUR 126.7 | EUR 126 |
| 2025-03-18 (Tuesday) | 40,363 | EUR 5,085,738 | EUR 5,085,738 | -360 | EUR 76,809 | EUR 126 | EUR 123 |
| 2025-03-17 (Monday) | 40,723 | EUR 5,008,929 | EUR 5,008,929 | -60 | EUR 106,812 | EUR 123 | EUR 120.2 |
| 2025-03-14 (Friday) | 40,783 | EUR 4,902,117 | EUR 4,902,117 | 0 | EUR 8,157 | EUR 120.2 | EUR 120 |
| 2025-03-13 (Thursday) | 40,783 | EUR 4,893,960 | EUR 4,893,960 | 0 | EUR 57,096 | EUR 120 | EUR 118.6 |
| 2025-03-12 (Wednesday) | 40,783 | EUR 4,836,864 | EUR 4,836,864 | -60 | EUR 37,811 | EUR 118.6 | EUR 117.5 |
| 2025-03-11 (Tuesday) | 40,843 | EUR 4,799,053 | EUR 4,799,053 | 0 | EUR -40,843 | EUR 117.5 | EUR 118.5 |
| 2025-03-10 (Monday) | 40,843 | EUR 4,839,896 | EUR 4,839,896 | 0 | EUR -16,337 | EUR 118.5 | EUR 118.9 |
| 2025-03-07 (Friday) | 40,843 | EUR 4,856,233 | EUR 4,856,233 | 0 | EUR 57,180 | EUR 118.9 | EUR 117.5 |
| 2025-03-05 (Wednesday) | 40,843 | EUR 4,799,053 | EUR 4,799,053 | 0 | EUR 65,349 | EUR 117.5 | EUR 115.9 |
| 2025-03-04 (Tuesday) | 40,843 | EUR 4,733,704 | EUR 4,733,704 | 1,180 | EUR 33,638 | EUR 115.9 | EUR 118.5 |
| 2025-03-03 (Monday) | 39,663 | EUR 4,700,066 | EUR 4,700,066 | -61 | EUR -15,173 | EUR 118.5 | EUR 118.7 |
| 2025-02-28 (Friday) | 39,724 | EUR 4,715,239 | EUR 4,715,239 | -2,183 | EUR -104,066 | EUR 118.7 | EUR 115 |
| 2025-02-27 (Thursday) | 41,907 | EUR 4,819,305 | EUR 4,819,305 | 0 | EUR -83,814 | EUR 115 | EUR 117 |
| 2025-02-26 (Wednesday) | 41,907 | EUR 4,903,119 | EUR 4,903,119 | 0 | EUR 129,912 | EUR 117 | EUR 113.9 |
| 2025-02-25 (Tuesday) | 41,907 | EUR 4,773,207 | EUR 4,773,207 | -63 | EUR 51,582 | EUR 113.9 | EUR 112.5 |
| 2025-02-24 (Monday) | 41,970 | EUR 4,721,625 | EUR 4,721,625 | 0 | EUR 146,895 | EUR 112.5 | EUR 109 |
| 2025-02-21 (Friday) | 41,970 | EUR 4,574,730 | EUR 4,574,730 | 0 | EUR 0 | EUR 109 | EUR 109 |
| 2025-02-20 (Thursday) | 41,970 | EUR 4,574,730 | EUR 4,574,730 | 0 | EUR 0 | EUR 109 | EUR 109 |
| 2025-02-19 (Wednesday) | 41,970 | EUR 4,574,730 | EUR 4,574,730 | 0 | EUR -16,788 | EUR 109 | EUR 109.4 |
| 2025-02-18 (Tuesday) | 41,970 | EUR 4,591,518 | EUR 4,591,518 | 0 | EUR -4,197 | EUR 109.4 | EUR 109.5 |
| 2025-02-17 (Monday) | 41,970 | EUR 4,595,715 | EUR 4,595,715 | -63 | EUR -32,118 | EUR 109.5 | EUR 110.1 |
| 2025-02-14 (Friday) | 42,033 | EUR 4,627,833 | EUR 4,627,833 | 0 | EUR -33,627 | EUR 110.1 | EUR 110.9 |
| 2025-02-13 (Thursday) | 42,033 | EUR 4,661,460 | EUR 4,661,460 | 0 | EUR 79,863 | EUR 110.9 | EUR 109 |
| 2025-02-12 (Wednesday) | 42,033 | EUR 4,581,597 | EUR 4,581,597 | 0 | EUR -16,813 | EUR 109 | EUR 109.4 |
| 2025-02-11 (Tuesday) | 42,033 | EUR 4,598,410 | EUR 4,598,410 | 0 | EUR -12,610 | EUR 109.4 | EUR 109.7 |
| 2025-02-10 (Monday) | 42,033 | EUR 4,611,020 | EUR 4,611,020 | 0 | EUR 75,659 | EUR 109.7 | EUR 107.9 |
| 2025-02-07 (Friday) | 42,033 | EUR 4,535,361 | EUR 4,535,361 | 0 | EUR -33,626 | EUR 107.9 | EUR 108.7 |
| 2025-02-06 (Thursday) | 42,033 | EUR 4,568,987 | EUR 4,568,987 | 0 | EUR -46,236 | EUR 108.7 | EUR 109.8 |
| 2025-02-05 (Wednesday) | 42,033 | EUR 4,615,223 | EUR 4,615,223 | 0 | EUR 54,642 | EUR 109.8 | EUR 108.5 |
| 2025-02-04 (Tuesday) | 42,033 | EUR 4,560,581 | EUR 4,560,581 | 0 | EUR 79,863 | EUR 108.5 | EUR 106.6 |
| 2025-02-03 (Monday) | 42,033 | EUR 4,480,718 | EUR 4,480,718 | 0 | EUR -96,676 | EUR 106.6 | EUR 108.9 |
| 2025-01-31 (Friday) | 42,033 | EUR 4,577,394 | EUR 4,577,394 | 0 | EUR -16,813 | EUR 108.9 | EUR 109.3 |
| 2025-01-30 (Thursday) | 42,033 | EUR 4,594,207 | EUR 4,594,207 | 0 | EUR 67,253 | EUR 109.3 | EUR 107.7 |
| 2025-01-29 (Wednesday) | 42,033 | EUR 4,526,954 | EUR 4,526,954 | 0 | EUR -50,440 | EUR 107.7 | EUR 108.9 |
| 2025-01-28 (Tuesday) | 42,033 | EUR 4,577,394 | EUR 4,577,394 | 0 | EUR 21,017 | EUR 108.9 | EUR 108.4 |
| 2025-01-27 (Monday) | 42,033 | EUR 4,556,377 | EUR 4,556,377 | 0 | EUR 8,406 | EUR 108.4 | EUR 108.2 |
| 2025-01-24 (Friday) | 42,033 | EUR 4,547,971 | EUR 4,547,971 | 0 | EUR 25,220 | EUR 108.2 | EUR 107.6 |
| 2025-01-23 (Thursday) | 42,033 | EUR 4,522,751 | EUR 4,522,751 | 0 | EUR -21,016 | EUR 107.6 | EUR 108.1 |
| 2025-01-22 (Wednesday) | 42,033 | EUR 4,543,767 | EUR 4,543,767 | 0 | EUR -142,913 | EUR 108.1 | EUR 111.5 |
| 2025-01-21 (Tuesday) | 42,033 | EUR 4,686,680 | EUR 4,686,680 | ||||
| 2025-01-20 (Monday) | 42,033 | EUR 4,707,696 | EUR 4,707,696 | ||||
| 2025-01-17 (Friday) | 42,033 | EUR 4,686,680 | EUR 4,686,680 | ||||
| 2025-01-16 (Thursday) | 42,033 | EUR 4,644,647 | EUR 4,644,647 | ||||
| 2025-01-15 (Wednesday) | 42,033 | EUR 4,716,103 | EUR 4,716,103 | ||||
| 2025-01-14 (Tuesday) | 42,033 | EUR 4,497,531 | EUR 4,497,531 | ||||
| 2025-01-13 (Monday) | 42,033 | EUR 4,455,498 | EUR 4,455,498 | ||||
| 2025-01-10 (Friday) | 42,033 | EUR 4,463,905 | EUR 4,463,905 | ||||
| 2025-01-09 (Thursday) | 42,033 | EUR 4,632,037 | EUR 4,632,037 | ||||
| 2025-01-09 (Thursday) | 42,033 | EUR 4,632,037 | EUR 4,632,037 | ||||
| 2025-01-09 (Thursday) | 42,033 | EUR 4,632,037 | EUR 4,632,037 | ||||
| 2025-01-08 (Wednesday) | 42,033 | EUR 4,640,443 | EUR 4,640,443 | ||||
| 2025-01-08 (Wednesday) | 42,033 | EUR 4,640,443 | EUR 4,640,443 | ||||
| 2025-01-08 (Wednesday) | 42,033 | EUR 4,640,443 | EUR 4,640,443 | ||||
| 2025-01-02 (Thursday) | 42,096 | EUR 4,706,333 | EUR 4,706,333 | ||||
| 2024-12-30 (Monday) | 42,096 | EUR 4,533,739 | EUR 4,533,739 | ||||
| 2024-12-26 (Thursday) | 42,096 | EUR 4,638,979 | EUR 4,638,979 | ||||
| 2024-12-24 (Tuesday) | 42,096 | EUR 4,638,979 | EUR 4,638,979 | ||||
| 2024-12-23 (Monday) | 42,096 | EUR 4,601,093 | EUR 4,601,093 | ||||
| 2024-12-20 (Friday) | 42,096 | EUR 4,584,254 | EUR 4,584,254 | ||||
| 2024-12-19 (Thursday) | 42,222 | EUR 4,555,754 | EUR 4,555,754 | ||||
| 2024-12-18 (Wednesday) | 42,285 | EUR 4,638,665 | EUR 4,638,665 | ||||
| 2024-12-06 (Friday) | 43,395 | EUR 5,133,629 | EUR 5,133,629 | 0 | EUR 39,056 | EUR 118.3 | EUR 117.4 |
| 2024-12-05 (Thursday) | 43,395 | EUR 5,094,573 | EUR 5,094,573 | 0 | EUR 0 | EUR 117.4 | EUR 117.4 |
| 2024-12-04 (Wednesday) | 43,395 | EUR 5,094,573 | EUR 5,094,573 | 0 | EUR -43,395 | EUR 117.4 | EUR 118.4 |
| 2024-12-03 (Tuesday) | 43,395 | EUR 5,137,968 | EUR 5,137,968 | -315 | EUR -98,490 | EUR 118.4 | EUR 119.8 |
| 2024-12-02 (Monday) | 43,710 | EUR 5,236,458 | EUR 5,236,458 | 0 | EUR -21,855 | EUR 119.8 | EUR 120.3 |
| 2024-11-29 (Friday) | 43,710 | EUR 5,258,313 | EUR 5,258,313 | -189 | EUR -49,076 | EUR 120.3 | EUR 120.9 |
| 2024-11-28 (Thursday) | 43,899 | EUR 5,307,389 | EUR 5,307,389 | 0 | EUR 21,949 | EUR 120.9 | EUR 120.4 |
| 2024-11-27 (Wednesday) | 43,899 | EUR 5,285,440 | EUR 5,285,440 | 0 | EUR 35,120 | EUR 120.4 | EUR 119.6 |
| 2024-11-26 (Tuesday) | 43,899 | EUR 5,250,320 | EUR 5,250,320 | 0 | EUR -26,340 | EUR 119.6 | EUR 120.2 |
| 2024-11-25 (Monday) | 43,899 | EUR 5,276,660 | EUR 5,276,660 | 0 | EUR 87,798 | EUR 120.2 | EUR 118.2 |
| 2024-11-22 (Friday) | 43,899 | EUR 5,188,862 | EUR 5,188,862 | -64 | EUR 80,361 | EUR 118.2 | EUR 116.2 |
| 2024-11-21 (Thursday) | 43,963 | EUR 5,108,501 | EUR 5,108,501 | 0 | EUR 48,360 | EUR 116.2 | EUR 115.1 |
| 2024-11-20 (Wednesday) | 43,963 | EUR 5,060,141 | EUR 5,060,141 | -64 | EUR 14,647 | EUR 115.1 | EUR 114.6 |
| 2024-11-19 (Tuesday) | 44,027 | EUR 5,045,494 | EUR 5,045,494 | -64 | EUR -117,562 | EUR 114.6 | EUR 117.1 |
| 2024-11-18 (Monday) | 44,091 | EUR 5,163,056 | EUR 5,163,056 | 0 | EUR 291,000 | EUR 117.1 | EUR 110.5 |
| 2024-11-12 (Tuesday) | 44,091 | EUR 4,872,056 | EUR 4,872,056 | 0 | EUR -114,636 | EUR 110.5 | EUR 113.1 |
| 2024-11-11 (Monday) | 44,091 | EUR 4,986,692 | EUR 4,986,692 | 0 | EUR 39,682 | EUR 113.1 | EUR 112.2 |
| 2024-11-08 (Friday) | 44,091 | EUR 4,947,010 | EUR 4,947,010 | 0 | EUR -22,046 | EUR 112.2 | EUR 112.7 |
| 2024-11-07 (Thursday) | 44,091 | EUR 4,969,056 | EUR 4,969,056 | 0 | EUR 83,773 | EUR 112.7 | EUR 110.8 |
| 2024-11-06 (Wednesday) | 44,091 | EUR 4,885,283 | EUR 4,885,283 | 0 | EUR -427,683 | EUR 110.8 | EUR 120.5 |
| 2024-11-05 (Tuesday) | 44,091 | EUR 5,312,966 | EUR 5,312,966 | 0 | EUR -52,909 | EUR 120.5 | EUR 121.7 |
| 2024-11-04 (Monday) | 44,091 | EUR 5,365,875 | EUR 5,365,875 | 0 | EUR 132,273 | EUR 121.7 | EUR 118.7 |
| 2024-11-01 (Friday) | 44,091 | EUR 5,233,602 | EUR 5,233,602 | 0 | EUR 57,319 | EUR 118.7 | EUR 117.4 |
| 2024-10-31 (Thursday) | 44,091 | EUR 5,176,283 | EUR 5,176,283 | -512 | EUR -193,918 | EUR 117.4 | EUR 120.4 |
| 2024-10-30 (Wednesday) | 44,603 | EUR 5,370,201 | EUR 5,370,201 | 0 | EUR -8,921 | EUR 120.4 | EUR 120.6 |
| 2024-10-29 (Tuesday) | 44,603 | EUR 5,379,122 | EUR 5,379,122 | 0 | EUR -138,269 | EUR 120.6 | EUR 123.7 |
| 2024-10-28 (Monday) | 44,603 | EUR 5,517,391 | EUR 5,517,391 | 0 | EUR 22,301 | EUR 123.7 | EUR 123.2 |
| 2024-10-25 (Friday) | 44,603 | EUR 5,495,090 | EUR 5,495,090 | -189 | EUR 39,424 | EUR 123.2 | EUR 121.8 |
| 2024-10-24 (Thursday) | 44,792 | EUR 5,455,666 | EUR 5,455,666 | 0 | EUR 76,147 | EUR 121.8 | EUR 120.1 |
| 2024-10-23 (Wednesday) | 44,792 | EUR 5,379,519 | EUR 5,379,519 | 0 | EUR 67,188 | EUR 120.1 | EUR 118.6 |
| 2024-10-22 (Tuesday) | 44,792 | EUR 5,312,331 | EUR 5,312,331 | 0 | EUR -228,439 | EUR 118.6 | EUR 123.7 |
| 2024-10-21 (Monday) | 44,792 | EUR 5,540,770 | EUR 5,540,770 | 0 | EUR -22,396 | EUR 123.7 | EUR 124.2 |
| 2024-10-18 (Friday) | 44,792 | EUR 5,563,166 | EUR 5,563,166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -488 | 105.200* | 115.99 Profit of 56,604 on sale | |||
| 2025-04-07 | SELL | -366 | 106.600* | 116.19 Profit of 42,527 on sale | |||
| 2025-04-04 | SELL | -61 | 114.800* | 116.21 Profit of 7,089 on sale | |||
| 2025-04-02 | SELL | -58 | 121.400* | 116.15 Profit of 6,736 on sale | |||
| 2025-03-28 | SELL | -427 | 122.900* | 115.94 Profit of 49,505 on sale | |||
| 2025-03-24 | SELL | -600 | 121.500* | 115.63 Profit of 69,376 on sale | |||
| 2025-03-21 | SELL | -120 | 124.800* | 115.50 Profit of 13,860 on sale | |||
| 2025-03-20 | SELL | -406 | 126.000* | 115.36 Profit of 46,834 on sale | |||
| 2025-03-18 | SELL | -360 | 126.000* | 115.04 Profit of 41,415 on sale | |||
| 2025-03-17 | SELL | -60 | 123.000* | 114.93 Profit of 6,896 on sale | |||
| 2025-03-12 | SELL | -60 | 118.600* | 114.71 Profit of 6,883 on sale | |||
| 2025-03-04 | BUY | 1,180 | 115.900* | 114.47 | |||
| 2025-03-03 | SELL | -61 | 118.500* | 114.41 Profit of 6,979 on sale | |||
| 2025-02-28 | SELL | -2,183 | 118.700* | 114.33 Profit of 249,587 on sale | |||
| 2025-02-25 | SELL | -63 | 113.900* | 114.28 Profit of 7,200 on sale | |||
| 2025-02-17 | SELL | -63 | 109.500* | 114.83 Profit of 7,234 on sale | |||
| 2024-12-03 | SELL | -315 | 118.400* | 118.29 Profit of 37,261 on sale | |||
| 2024-11-29 | SELL | -189 | 120.300* | 118.15 Profit of 22,331 on sale | |||
| 2024-11-22 | SELL | -64 | 118.200* | 117.75 Profit of 7,536 on sale | |||
| 2024-11-20 | SELL | -64 | 115.100* | 117.97 Profit of 7,550 on sale | |||
| 2024-11-19 | SELL | -64 | 114.600* | 118.16 Profit of 7,562 on sale | |||
| 2024-10-31 | SELL | -512 | 117.400* | 121.51 Profit of 62,214 on sale | |||
| 2024-10-25 | SELL | -189 | 123.200* | 121.05 Profit of 22,878 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.