| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | Ferrovial SE |
| Ticker | FER.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001FS8 |
| LEI | 72450022R2ZFL41Y6I04 |
Show aggregate FER.MC holdings
| Date | Number of FER.MC Shares Held | Base Market Value of FER.MC Shares | Local Market Value of FER.MC Shares | Change in FER.MC Shares Held | Change in FER.MC Base Value | Current Price per FER.MC Share Held | Previous Price per FER.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 611,286 | EUR 34,293,145 | EUR 34,293,145 | 0 | EUR -268,965 | EUR 56.1 | EUR 56.54 |
| 2025-12-10 (Wednesday) | 611,286 | EUR 34,562,110 | EUR 34,562,110 | 0 | EUR -501,255 | EUR 56.54 | EUR 57.36 |
| 2025-12-09 (Tuesday) | 611,286 | EUR 35,063,365 | EUR 35,063,365 | 0 | EUR 0 | EUR 57.36 | EUR 57.36 |
| 2025-12-08 (Monday) | 611,286 | EUR 35,063,365 | EUR 35,063,365 | 0 | EUR 550,157 | EUR 57.36 | EUR 56.46 |
| 2025-12-05 (Friday) | 611,286 | EUR 34,513,208 | EUR 34,513,208 | 0 | EUR -183,385 | EUR 56.46 | EUR 56.76 |
| 2025-12-04 (Thursday) | 611,286 | EUR 34,696,593 | EUR 34,696,593 | 0 | EUR -146,709 | EUR 56.76 | EUR 57 |
| 2025-12-03 (Wednesday) | 611,286 | EUR 34,843,302 | EUR 34,843,302 | 4,068 | EUR 681,217 | EUR 57 | EUR 56.26 |
| 2025-12-02 (Tuesday) | 607,218 | EUR 34,162,085 | EUR 34,162,085 | 0 | EUR 133,588 | EUR 56.26 | EUR 56.04 |
| 2025-12-01 (Monday) | 607,218 | EUR 34,028,497 | EUR 34,028,497 | 0 | EUR -255,031 | EUR 56.04 | EUR 56.46 |
| 2025-11-28 (Friday) | 607,218 | EUR 34,283,528 | EUR 34,283,528 | 0 | EUR 85,010 | EUR 56.46 | EUR 56.32 |
| 2025-11-27 (Thursday) | 607,218 | EUR 34,198,518 | EUR 34,198,518 | 0 | EUR -85,010 | EUR 56.32 | EUR 56.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 4,068 | 57.080 | 55.980 | 56.090 | EUR 228,174 | 44.47 |
| 2025-11-07 | SELL | -2,706 | 55.200 | 54.100 | 54.210 | EUR -146,692 | 43.52 Loss of -28,914 on sale |
| 2025-11-05 | SELL | -1,970 | 55.740 | 54.160 | 54.318 | EUR -107,006 | 43.41 Loss of -21,481 on sale |
| 2025-10-20 | BUY | 450 | 54.320 | 54.580 | 54.554 | EUR 24,549 | 42.74 |
| 2025-10-07 | SELL | -13 | 51.560 | 51.780 | 51.758 | EUR -673 | 42.47 Loss of -121 on sale |
| 2025-10-06 | BUY | 718 | 50.960 | 51.100 | 51.086 | EUR 36,680 | 42.42 |
| 2025-10-03 | BUY | 902 | 50.560 | 50.880 | 50.848 | EUR 45,865 | 42.38 |
| 2025-07-09 | BUY | 882 | 44.990 | 45.150 | 45.134 | EUR 39,808 | 41.51 |
| 2025-07-04 | BUY | 441 | 44.720 | 45.300 | 45.242 | EUR 19,952 | 41.45 |
| 2025-07-03 | BUY | 882 | 45.100 | 45.230 | 45.217 | EUR 39,881 | 41.42 |
| 2025-06-27 | BUY | 6,585 | 45.330 | 45.370 | 45.366 | EUR 298,735 | 41.37 |
| 2025-06-16 | BUY | 878 | 44.660 | 44.760 | 44.750 | EUR 39,290 | 41.19 |
| 2025-06-13 | BUY | 439 | 44.550 | 44.550 | 44.550 | EUR 19,557 | 41.16 |
| 2025-06-04 | BUY | 878 | 44.650 | 45.020 | 44.983 | EUR 39,495 | 40.97 |
| 2025-05-30 | BUY | 30,064 | 44.840 | 45.600 | 45.524 | EUR 1,368,633 | 40.87 |
| 2025-05-27 | BUY | 8,841 | 46.440 | 47.040 | 46.980 | EUR 415,350 | 40.76 |
| 2025-05-23 | BUY | 420 | 46.060 | 46.240 | 46.222 | EUR 19,413 | 40.67 |
| 2025-05-16 | BUY | 7,942 | 45.090 | 45.090 | 45.090 | EUR 358,105 | 40.45 |
| 2025-05-15 | BUY | 11,349 | 44.670 | 44.890 | 44.868 | EUR 509,207 | 40.41 |
| 2025-05-13 | BUY | 412 | 43.460 | 43.870 | 43.829 | EUR 18,058 | 40.35 |
| 2025-05-12 | BUY | 1,648 | 43.350 | 44.200 | 44.115 | EUR 72,702 | 40.32 |
| 2025-05-09 | BUY | 1,644 | 43.590 | 43.970 | 43.932 | EUR 72,224 | 40.29 |
| 2025-04-30 | BUY | 4,114 | 42.880 | 43.030 | 43.015 | EUR 176,964 | 40.09 |
| 2025-04-15 | BUY | 5,317 | 39.700 | 39.700 | 39.700 | EUR 211,085 | 40.01 |
| 2025-04-09 | SELL | -1,624 | 37.350 | 37.900 | 37.845 | EUR -61,460 | 40.08 Profit of 3,634 on sale |
| 2025-04-07 | SELL | -3,240 | 37.200 | 39.300 | 39.090 | EUR -126,652 | 40.13 Profit of 3,380 on sale |
| 2025-03-31 | SELL | -11,724 | 41.180 | 41.720 | 41.666 | EUR -488,492 | 40.09 Loss of -18,525 on sale |
| 2025-03-25 | BUY | 1,660 | 41.340 | 41.520 | 41.502 | EUR 68,893 | 40.01 |
| 2025-02-28 | BUY | 11,625 | 42.820 | 42.820 | 42.820 | EUR 497,782 | 39.82 |
| 2025-02-13 | BUY | 1,904 | 42.840 | 43.040 | 43.020 | EUR 81,910 | 39.18 |
| 2025-02-11 | BUY | 9,292 | 42.220 | 42.260 | 42.256 | EUR 392,643 | 39.05 |
| 2025-02-10 | BUY | 10,100 | 42.000 | 42.020 | 42.018 | EUR 424,382 | 39.00 |
| 2025-02-07 | BUY | 1,254 | 41.200 | 41.700 | 41.650 | EUR 52,229 | 38.95 |
| 2025-02-05 | BUY | 836 | 40.760 | 40.940 | 40.922 | EUR 34,211 | 38.87 |
| 2025-01-28 | BUY | 806 | 41.680 | 41.720 | 41.716 | EUR 33,623 | 38.53 |
| 2025-01-23 | BUY | 1,209 | 41.880 | 42.000 | 41.988 | EUR 50,763 | 38.30 |
| 2024-12-26 | BUY | 5,335 | 40.540* | 37.83 | |||
| 2024-12-04 | BUY | 2,863 | 40.640 | 40.920 | 40.892 | EUR 117,074 | 37.51 |
| 2024-11-25 | SELL | -49,387 | 38.540 | 38.900 | 38.864 | EUR -1,919,376 | 36.98 Loss of -93,270 on sale |
| 2024-10-31 | BUY | 11,031 | 36.880 | 37.220 | 37.186 | EUR 410,199 | 37.77 |
* (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.
Note: 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.
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