| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 331,370 | EUR 9,179,897 | EUR 9,179,897 | 0 | EUR 106,306 | EUR 27.7029 | EUR 27.3821 |
| 2025-12-11 (Thursday) | 331,370 | EUR 9,073,591 | EUR 9,073,591 | 0 | EUR 181,340 | EUR 27.3821 | EUR 26.8348 |
| 2025-12-10 (Wednesday) | 331,370 | EUR 8,892,251 | EUR 8,892,251 | 0 | EUR -47,873 | EUR 26.8348 | EUR 26.9793 |
| 2025-12-09 (Tuesday) | 331,370 | EUR 8,940,124 | EUR 8,940,124 | 0 | EUR -35,447 | EUR 26.9793 | EUR 27.0863 |
| 2025-12-08 (Monday) | 331,370 | EUR 8,975,571 | EUR 8,975,571 | 2,890 | EUR 148,677 | EUR 27.0863 | EUR 26.8719 |
| 2025-12-05 (Friday) | 328,480 | EUR 8,826,894 | EUR 8,826,894 | 0 | EUR -34,662 | EUR 26.8719 | EUR 26.9775 |
| 2025-12-04 (Thursday) | 328,480 | EUR 8,861,556 | EUR 8,861,556 | 0 | EUR -52,179 | EUR 26.9775 | EUR 27.1363 |
| 2025-12-03 (Wednesday) | 328,480 | EUR 8,913,735 | EUR 8,913,735 | 0 | EUR -7,522 | EUR 27.1363 | EUR 27.1592 |
| 2025-12-02 (Tuesday) | 328,480 | EUR 8,921,257 | EUR 8,921,257 | 0 | EUR -37,165 | EUR 27.1592 | EUR 27.2724 |
| 2025-12-01 (Monday) | 328,480 | EUR 8,958,422 | EUR 8,958,422 | 0 | EUR 15,060 | EUR 27.2724 | EUR 27.2265 |
| 2025-11-28 (Friday) | 328,480 | EUR 8,943,362 | EUR 8,943,362 | 0 | EUR -2,949 | EUR 27.2265 | EUR 27.2355 |
| 2025-11-27 (Thursday) | 328,480 | EUR 8,946,311 | EUR 8,946,311 | 0 | EUR 37,736 | EUR 27.2355 | EUR 27.1206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 2,890 | 23.330 | 23.020 | 23.051 | EUR 66,617 | 157.42 |
| 2025-11-25 | BUY | 11,488 | 23.500 | 23.160 | 23.194 | EUR 266,453 | 163.06 |
| 2025-11-20 | BUY | 1,489 | 23.080 | 22.650 | 22.693 | EUR 33,790 | 165.05 |
| 2025-11-17 | BUY | 1,441 | 23.080 | 22.800 | 22.828 | EUR 32,895 | 167.12 |
| 2025-11-14 | SELL | -2,882 | 23.190 | 22.770 | 22.812 | EUR -65,744 | 167.81 Profit of 417,899 on sale |
| 2025-11-04 | SELL | -3,042 | 23.760 | 23.310 | 23.355 | EUR -71,046 | 173.67 Profit of 457,271 on sale |
| 2025-10-31 | BUY | 1,437 | 23.760 | 23.330 | 23.373 | EUR 33,587 | 175.21 |
| 2025-10-28 | SELL | -2,880 | 24.160 | 24.230 | 24.223 | EUR -69,762 | 177.56 Profit of 441,621 on sale |
| 2025-10-21 | SELL | -2,874 | 23.270 | 23.710 | 23.666 | EUR -68,016 | 181.66 Profit of 454,082 on sale |
| 2025-10-14 | SELL | -1,440 | 22.960 | 23.030 | 23.023 | EUR -33,153 | 186.00 Profit of 234,690 on sale |
| 2025-10-02 | SELL | -5,831 | 22.820 | 23.090 | 23.063 | EUR -134,480 | 187.81 Profit of 960,648 on sale |
| 2025-09-25 | SELL | -1,437 | 23.230 | 23.340 | 23.329 | EUR -33,524 | 192.51 Profit of 243,117 on sale |
| 2025-09-24 | SELL | -6,204 | 23.220 | 23.490 | 23.463 | EUR -145,564 | 193.49 Profit of 1,054,817 on sale |
| 2025-07-23 | SELL | -4,397 | 23.470 | 23.855 | 23.816 | EUR -104,721 | 208.32 Profit of 811,255 on sale |
| 2025-07-22 | SELL | -5,740 | 23.515 | 23.580 | 23.573 | EUR -135,312 | 209.48 Profit of 1,067,129 on sale |
| 2025-07-21 | SELL | -2,870 | 23.610 | 23.650 | 23.646 | EUR -67,864 | 210.67 Profit of 536,746 on sale |
| 2025-07-15 | SELL | -5,732 | 22.950 | 23.510 | 23.454 | EUR -134,438 | 215.56 Profit of 1,101,154 on sale |
| 2025-07-11 | SELL | -2,866 | 23.380 | 23.525 | 23.510 | EUR -67,381 | 218.10 Profit of 557,702 on sale |
| 2025-07-02 | BUY | 1,430 | 22.640 | 22.970 | 22.937 | EUR 32,800 | 227.60 |
| 2025-06-30 | SELL | -4,314 | 22.660 | 22.795 | 22.782 | EUR -98,279 | 229.03 Profit of 889,774 on sale |
| 2025-06-27 | SELL | -4,674 | 22.500 | 22.650 | 22.635 | EUR -105,796 | 230.49 Profit of 971,524 on sale |
| 2025-06-26 | BUY | 1,439 | 22.435 | 22.710 | 22.682 | EUR 32,640 | 231.97 |
| 2025-06-25 | SELL | -1,439 | 22.625 | 22.750 | 22.738 | EUR -32,719 | 233.47 Profit of 303,249 on sale |
| 2025-06-19 | BUY | 385,101 | 22.740 | 23.085 | 23.050 | EUR 8,876,770 | 236.54 |
| 2025-06-16 | SELL | -1,442 | 23.320 | 23.400 | 23.392 | EUR -33,731 | 235.84 Profit of 306,345 on sale |
| 2025-06-13 | SELL | -142 | 23.040 | 23.360 | 23.328 | EUR -3,313 | 235.61 Profit of 30,144 on sale |
| 2025-06-12 | SELL | -284 | 23.480 | 23.760 | 23.732 | EUR -6,740 | 235.33 Profit of 60,093 on sale |
| 2025-06-11 | SELL | -710 | 23.900 | 24.060 | 24.044 | EUR -17,071 | 235.02 Profit of 149,796 on sale |
| 2025-06-09 | SELL | -142 | 239.600 | 242.400 | 242.120 | EUR -34,381 | 234.43 Loss of -1,093 on sale |
| 2025-05-30 | BUY | 13,149 | 237.000 | 238.800 | 238.620 | EUR 3,137,614 | 232.51 |
| 2025-05-28 | SELL | -100 | 237.400 | 239.600 | 239.380 | EUR -23,938 | 231.92 Loss of -746 on sale |
| 2025-05-21 | SELL | -100 | 243.000 | 244.000 | 243.900 | EUR -24,390 | 230.15 Loss of -1,375 on sale |
| 2025-05-14 | SELL | -1,313 | 228.800 | 229.600 | 229.520 | EUR -301,360 | 228.59 Loss of -1,216 on sale |
| 2025-05-09 | BUY | 515 | 229.000 | 231.000 | 230.800 | EUR 118,862 | 227.86 |
| 2025-05-07 | SELL | -396 | 230.600 | 233.800 | 233.480 | EUR -92,458 | 227.24 Loss of -2,472 on sale |
| 2025-05-02 | BUY | 99 | 228.200 | 228.200 | 228.200 | EUR 22,592 | 226.22 |
| 2025-04-29 | SELL | -1,078 | 215.600 | 218.000 | 217.760 | EUR -234,745 | 225.52 Profit of 8,369 on sale |
| 2025-04-28 | SELL | -99 | 216.600 | 217.200 | 217.140 | EUR -21,497 | 225.31 Profit of 809 on sale |
| 2025-04-25 | BUY | 99 | 216.000 | 217.400 | 217.260 | EUR 21,509 | 225.10 |
| 2025-04-23 | BUY | 330 | 211.600 | 214.600 | 214.300 | EUR 70,719 | 224.72 |
| 2025-04-22 | BUY | 900 | 212.000 | 212.000 | 212.000 | EUR 190,800 | 224.52 |
| 2025-04-15 | SELL | -300 | 215.000 | 215.800 | 215.720 | EUR -64,716 | 223.55 Profit of 2,348 on sale |
| 2025-04-14 | BUY | 532 | 212.000 | 212.000 | 212.000 | EUR 112,784 | 223.35 |
| 2025-04-11 | BUY | 507 | 207.600 | 208.600 | 208.500 | EUR 105,710 | 223.21 |
| 2025-04-09 | SELL | -297 | 200.000 | 205.600 | 205.040 | EUR -60,897 | 223.14 Profit of 5,376 on sale |
| 2025-04-08 | SELL | -396 | 206.800 | 208.400 | 208.240 | EUR -82,463 | 223.11 Profit of 5,889 on sale |
| 2025-04-07 | SELL | -99 | 206.200 | 216.000 | 215.020 | EUR -21,287 | 223.09 Profit of 798 on sale |
| 2025-04-04 | BUY | 100 | 216.000 | 224.000 | 223.200 | EUR 22,320 | 222.91 |
| 2025-04-01 | BUY | 400 | 218.800 | 219.400 | 219.340 | EUR 87,736 | 222.51 |
| 2025-03-27 | SELL | -200 | 219.200 | 219.400 | 219.380 | EUR -43,876 | 221.97 Profit of 519 on sale |
| 2025-03-21 | SELL | -100 | 217.600 | 220.000 | 219.760 | EUR -21,976 | 221.25 Profit of 149 on sale |
| 2025-03-14 | BUY | 303 | 215.200 | 215.400 | 215.380 | EUR 65,260 | 220.10 |
| 2025-03-13 | BUY | 101 | 210.800 | 213.000 | 212.780 | EUR 21,491 | 219.97 |
| 2025-03-12 | BUY | 202 | 212.200 | 217.400 | 216.880 | EUR 43,810 | 219.79 |
| 2025-03-11 | BUY | 202 | 217.000 | 220.200 | 219.880 | EUR 44,416 | 219.52 |
| 2025-03-10 | SELL | -100 | 217.600 | 220.000 | 219.760 | EUR -21,976 | 219.27 Loss of -49 on sale |
| 2025-03-07 | BUY | 1,717 | 217.400 | 217.400 | 217.400 | EUR 373,276 | 219.00 |
| 2025-03-05 | BUY | 500 | 215.000 | 219.200 | 218.780 | EUR 109,390 | 218.80 |
| 2025-03-04 | BUY | 200 | 216.800 | 217.200 | 217.160 | EUR 43,432 | 218.64 |
| 2025-03-03 | BUY | 400 | 215.400 | 217.400 | 217.200 | EUR 86,880 | 218.52 |
| 2025-02-27 | BUY | 100 | 214.200 | 215.800 | 215.640 | EUR 21,564 | 218.36 |
| 2025-02-26 | BUY | 792 | 215.200 | 216.600 | 216.460 | EUR 171,436 | 218.22 |
| 2025-02-25 | BUY | 198 | 216.200 | 216.400 | 216.380 | EUR 42,843 | 218.07 |
| 2025-02-20 | BUY | 297 | 211.000 | 216.400 | 215.860 | EUR 64,110 | 217.86 |
| 2025-02-05 | BUY | 99 | 212.000 | 212.000 | 212.000 | EUR 20,988 | 215.69 |
| 2025-02-04 | BUY | 99 | 208.600 | 208.800 | 208.780 | EUR 20,669 | 215.67 |
| 2025-01-31 | SELL | -99 | 208.400 | 210.600 | 210.380 | EUR -20,828 | 215.73 Profit of 529 on sale |
| 2025-01-30 | BUY | 99 | 208.000 | 209.800 | 209.620 | EUR 20,752 | 215.69 |
| 2025-01-29 | SELL | -99 | 203.600 | 205.000 | 204.860 | EUR -20,281 | 215.79 Profit of 1,082 on sale |
| 2025-01-28 | BUY | 198 | 203.600 | 204.800 | 204.680 | EUR 40,527 | 215.89 |
| 2025-01-27 | SELL | -99 | 202.400 | 203.400 | 203.300 | EUR -20,127 | 215.98 Profit of 1,256 on sale |
| 2024-12-03 | SELL | -202 | 209.000 | 209.600 | 209.540 | EUR -42,327 | 216.15 Profit of 1,335 on sale |
| 2024-11-29 | SELL | -101 | 204.800 | 206.000 | 205.880 | EUR -20,794 | 216.07 Profit of 1,030 on sale |
| 2024-11-22 | SELL | -303 | 200.400 | 201.600 | 201.480 | EUR -61,048 | 217.00 Profit of 4,704 on sale |
| 2024-11-05 | SELL | -808 | 201.200 | 202.000 | 201.920 | EUR -163,151 | 221.00 Profit of 15,415 on sale |
| 2024-10-29 | BUY | 100 | 206.000 | 208.400 | 208.160 | EUR 20,816 | 220.44 |
| 2024-10-24 | BUY | 101 | 203.800 | 205.000 | 204.880 | EUR 20,693 | 218.94 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy