| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | Aena SME SA |
| Ticker | AENA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105046009 |
| LEI | 959800R7QMXKF0NFMT29 |
Show aggregate AENA.MC holdings
| Date | Number of AENA.MC Shares Held | Base Market Value of AENA.MC Shares | Local Market Value of AENA.MC Shares | Change in AENA.MC Shares Held | Change in AENA.MC Base Value | Current Price per AENA.MC Share Held | Previous Price per AENA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,016 | EUR 3,881,340 | EUR 3,881,340 | ||||
| 2025-05-07 (Wednesday) | 14,976 | EUR 3,925,727 | EUR 3,925,727 | ||||
| 2025-05-06 (Tuesday) | 14,848 | EUR 3,927,401 | EUR 3,927,401 | 0 | EUR 58,284 | EUR 264.507 | EUR 260.582 |
| 2025-05-05 (Monday) | 14,848 | EUR 3,869,117 | EUR 3,869,117 | 0 | EUR 16,943 | EUR 260.582 | EUR 259.441 |
| 2025-05-02 (Friday) | 14,848 | EUR 3,852,174 | EUR 3,852,174 | 0 | EUR 143,553 | EUR 259.441 | EUR 249.772 |
| 2025-05-01 (Thursday) | 14,848 | EUR 3,708,621 | EUR 3,708,621 | 0 | EUR -28,271 | EUR 249.772 | EUR 251.676 |
| 2025-04-30 (Wednesday) | 14,848 | EUR 3,736,892 | EUR 3,736,892 | 24 | EUR 98,663 | EUR 251.676 | EUR 245.428 |
| 2025-04-29 (Tuesday) | 14,824 | EUR 3,638,229 | EUR 3,638,229 | 0 | EUR -15,430 | EUR 245.428 | EUR 246.469 |
| 2025-04-28 (Monday) | 14,824 | EUR 3,653,659 | EUR 3,653,659 | 0 | EUR 13,483 | EUR 246.469 | EUR 245.56 |
| 2025-04-25 (Friday) | 14,824 | EUR 3,640,176 | EUR 3,640,176 | 0 | EUR 8,516 | EUR 245.56 | EUR 244.985 |
| 2025-04-24 (Thursday) | 14,824 | EUR 3,631,660 | EUR 3,631,660 | 8 | EUR 73,361 | EUR 244.985 | EUR 240.166 |
| 2025-04-23 (Wednesday) | 14,816 | EUR 3,558,299 | EUR 3,558,299 | 64 | EUR -31,358 | EUR 240.166 | EUR 243.334 |
| 2025-04-22 (Tuesday) | 14,752 | EUR 3,589,657 | EUR 3,589,657 | 0 | EUR -108,187 | EUR 243.334 | EUR 250.667 |
| 2025-04-21 (Monday) | 14,752 | EUR 3,697,844 | EUR 3,697,844 | 0 | EUR 47,596 | EUR 250.667 | EUR 247.441 |
| 2025-04-18 (Friday) | 14,752 | EUR 3,650,248 | EUR 3,650,248 | 0 | EUR 0 | EUR 247.441 | EUR 247.441 |
| 2025-04-17 (Thursday) | 14,752 | EUR 3,650,248 | EUR 3,650,248 | 32 | EUR 17,755 | EUR 247.441 | EUR 246.773 |
| 2025-04-16 (Wednesday) | 14,720 | EUR 3,632,493 | EUR 3,632,493 | 16 | EUR 51,304 | EUR 246.773 | EUR 243.552 |
| 2025-04-15 (Tuesday) | 14,704 | EUR 3,581,189 | EUR 3,581,189 | 16 | EUR 41,513 | EUR 243.552 | EUR 240.991 |
| 2025-04-14 (Monday) | 14,688 | EUR 3,539,676 | EUR 3,539,676 | 48 | EUR 93,607 | EUR 240.991 | EUR 235.387 |
| 2025-04-11 (Friday) | 14,640 | EUR 3,446,069 | EUR 3,446,069 | 128 | EUR 87,465 | EUR 235.387 | EUR 231.436 |
| 2025-04-10 (Thursday) | 14,512 | EUR 3,358,604 | EUR 3,358,604 | 72 | EUR 170,685 | EUR 231.436 | EUR 220.77 |
| 2025-04-09 (Wednesday) | 14,440 | EUR 3,187,919 | EUR 3,187,919 | 40 | EUR -61,290 | EUR 220.77 | EUR 225.64 |
| 2025-04-08 (Tuesday) | 14,400 | EUR 3,249,209 | EUR 3,249,209 | 40 | EUR 15,022 | EUR 225.64 | EUR 225.222 |
| 2025-04-07 (Monday) | 14,360 | EUR 3,234,187 | EUR 3,234,187 | 32 | EUR -166,587 | EUR 225.222 | EUR 237.352 |
| 2025-04-04 (Friday) | 14,328 | EUR 3,400,774 | EUR 3,400,774 | 40 | EUR -52,145 | EUR 237.352 | EUR 241.666 |
| 2025-04-02 (Wednesday) | 14,288 | EUR 3,452,919 | EUR 3,452,919 | 32 | EUR 80,894 | EUR 241.666 | EUR 236.534 |
| 2025-04-01 (Tuesday) | 14,256 | EUR 3,372,025 | EUR 3,372,025 | 0 | EUR 36,530 | EUR 236.534 | EUR 233.971 |
| 2025-03-31 (Monday) | 14,256 | EUR 3,335,495 | EUR 3,335,495 | 0 | EUR -55,858 | EUR 233.971 | EUR 237.89 |
| 2025-03-28 (Friday) | 14,256 | EUR 3,391,353 | EUR 3,391,353 | 32 | EUR 24,644 | EUR 237.89 | EUR 236.692 |
| 2025-03-27 (Thursday) | 14,224 | EUR 3,366,709 | EUR 3,366,709 | 0 | EUR 11,123 | EUR 236.692 | EUR 235.91 |
| 2025-03-26 (Wednesday) | 14,224 | EUR 3,355,586 | EUR 3,355,586 | 0 | EUR -5,758 | EUR 235.91 | EUR 236.315 |
| 2025-03-25 (Tuesday) | 14,224 | EUR 3,361,344 | EUR 3,361,344 | 0 | EUR 38,871 | EUR 236.315 | EUR 233.582 |
| 2025-03-24 (Monday) | 14,224 | EUR 3,322,473 | EUR 3,322,473 | 16 | EUR -19,303 | EUR 233.582 | EUR 235.204 |
| 2025-03-21 (Friday) | 14,208 | EUR 3,341,776 | EUR 3,341,776 | 0 | EUR -20,995 | EUR 235.204 | EUR 236.682 |
| 2025-03-20 (Thursday) | 14,208 | EUR 3,362,771 | EUR 3,362,771 | 0 | EUR -9,301 | EUR 236.682 | EUR 237.336 |
| 2025-03-19 (Wednesday) | 14,208 | EUR 3,372,072 | EUR 3,372,072 | 0 | EUR -27,921 | EUR 237.336 | EUR 239.301 |
| 2025-03-18 (Tuesday) | 14,208 | EUR 3,399,993 | EUR 3,399,993 | 24 | EUR 38,434 | EUR 239.301 | EUR 236.997 |
| 2025-03-17 (Monday) | 14,184 | EUR 3,361,559 | EUR 3,361,559 | 40 | EUR 52,200 | EUR 236.997 | EUR 233.976 |
| 2025-03-14 (Friday) | 14,144 | EUR 3,309,359 | EUR 3,309,359 | 32 | EUR 79,311 | EUR 233.976 | EUR 228.887 |
| 2025-03-13 (Thursday) | 14,112 | EUR 3,230,048 | EUR 3,230,048 | 72 | EUR -23,930 | EUR 228.887 | EUR 231.765 |
| 2025-03-12 (Wednesday) | 14,040 | EUR 3,253,978 | EUR 3,253,978 | 0 | EUR -75,129 | EUR 231.765 | EUR 237.116 |
| 2025-03-11 (Tuesday) | 14,040 | EUR 3,329,107 | EUR 3,329,107 | 0 | EUR 18,138 | EUR 237.116 | EUR 235.824 |
| 2025-03-10 (Monday) | 14,040 | EUR 3,310,969 | EUR 3,310,969 | 24 | EUR -1,205 | EUR 235.824 | EUR 236.314 |
| 2025-03-07 (Friday) | 14,016 | EUR 3,312,174 | EUR 3,312,174 | 0 | EUR 68,507 | EUR 236.314 | EUR 231.426 |
| 2025-03-05 (Wednesday) | 14,016 | EUR 3,243,667 | EUR 3,243,667 | 0 | EUR 44,708 | EUR 231.426 | EUR 228.236 |
| 2025-03-04 (Tuesday) | 14,016 | EUR 3,198,959 | EUR 3,198,959 | 32 | EUR 40,565 | EUR 228.236 | EUR 225.858 |
| 2025-03-03 (Monday) | 13,984 | EUR 3,158,394 | EUR 3,158,394 | 0 | EUR 34,480 | EUR 225.858 | EUR 223.392 |
| 2025-02-28 (Friday) | 13,984 | EUR 3,123,914 | EUR 3,123,914 | 0 | EUR 4,832 | EUR 223.392 | EUR 223.046 |
| 2025-02-27 (Thursday) | 13,984 | EUR 3,119,082 | EUR 3,119,082 | 0 | EUR -42,699 | EUR 223.046 | EUR 226.1 |
| 2025-02-26 (Wednesday) | 13,984 | EUR 3,161,781 | EUR 3,161,781 | ||||
| 2024-11-12 (Tuesday) | 13,328 | EUR 2,789,889 | EUR 2,789,889 | 0 | EUR -48,442 | EUR 209.325 | EUR 212.96 |
| 2024-11-11 (Monday) | 13,328 | EUR 2,838,331 | EUR 2,838,331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 24 | 251.676* | 235.86 | |||
| 2025-04-24 | BUY | 8 | 244.985* | 234.86 | |||
| 2025-04-23 | BUY | 64 | 240.166* | 234.72 | |||
| 2025-04-17 | BUY | 32 | 247.441* | 233.25 | |||
| 2025-04-16 | BUY | 16 | 246.773* | 232.84 | |||
| 2025-04-15 | BUY | 16 | 243.552* | 232.50 | |||
| 2025-04-14 | BUY | 48 | 240.991* | 232.23 | |||
| 2025-04-11 | BUY | 128 | 235.387* | 232.12 | |||
| 2025-04-10 | BUY | 72 | 231.436* | 232.15 | |||
| 2025-04-09 | BUY | 40 | 220.770* | 232.55 | |||
| 2025-04-08 | BUY | 40 | 225.640* | 232.81 | |||
| 2025-04-07 | BUY | 32 | 225.222* | 233.10 | |||
| 2025-04-04 | BUY | 40 | 237.352* | 232.93 | |||
| 2025-04-02 | BUY | 32 | 241.666* | 232.57 | |||
| 2025-03-28 | BUY | 32 | 237.890* | 232.06 | |||
| 2025-03-24 | BUY | 16 | 233.582* | 231.22 | |||
| 2025-03-18 | BUY | 24 | 239.301* | 229.40 | |||
| 2025-03-17 | BUY | 40 | 236.997* | 228.76 | |||
| 2025-03-14 | BUY | 32 | 233.976* | 228.29 | |||
| 2025-03-13 | BUY | 72 | 228.887* | 228.23 | |||
| 2025-03-10 | BUY | 24 | 235.824* | 225.37 | |||
| 2025-03-04 | BUY | 32 | 228.236* | 220.41 |
* (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.