| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 7,159 | EUR 1,298,643 | EUR 1,298,643 | 0 | EUR -2,147 | EUR 181.4 | EUR 181.7 |
| 2025-12-17 (Wednesday) | 7,159 | EUR 1,300,790 | EUR 1,300,790 | -64 | EUR -30,409 | EUR 181.7 | EUR 184.3 |
| 2025-12-16 (Tuesday) | 7,223 | EUR 1,331,199 | EUR 1,331,199 | 0 | EUR 16,613 | EUR 184.3 | EUR 182 |
| 2025-12-15 (Monday) | 7,223 | EUR 1,314,586 | EUR 1,314,586 | 0 | EUR 22,391 | EUR 182 | EUR 178.9 |
| 2025-12-12 (Friday) | 7,223 | EUR 1,292,195 | EUR 1,292,195 | -130 | EUR -4,874 | EUR 178.9 | EUR 176.4 |
| 2025-12-11 (Thursday) | 7,353 | EUR 1,297,069 | EUR 1,297,069 | 0 | EUR -2,941 | EUR 176.4 | EUR 176.8 |
| 2025-12-10 (Wednesday) | 7,353 | EUR 1,300,010 | EUR 1,300,010 | 0 | EUR 1,470 | EUR 176.8 | EUR 176.6 |
| 2025-12-09 (Tuesday) | 7,353 | EUR 1,298,540 | EUR 1,298,540 | 0 | EUR -735 | EUR 176.6 | EUR 176.7 |
| 2025-12-08 (Monday) | 7,353 | EUR 1,299,275 | EUR 1,299,275 | -66 | EUR 7,627 | EUR 176.7 | EUR 174.1 |
| 2025-12-05 (Friday) | 7,419 | EUR 1,291,648 | EUR 1,291,648 | -1,064 | EUR -192,877 | EUR 174.1 | EUR 175 |
| 2025-12-04 (Thursday) | 8,483 | EUR 1,484,525 | EUR 1,484,525 | 0 | EUR 35,629 | EUR 175 | EUR 170.8 |
| 2025-12-03 (Wednesday) | 8,483 | EUR 1,448,896 | EUR 1,448,896 | 0 | EUR -12,725 | EUR 170.8 | EUR 172.3 |
| 2025-12-02 (Tuesday) | 8,483 | EUR 1,461,621 | EUR 1,461,621 | -292 | EUR -30,129 | EUR 172.3 | EUR 170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -64 | 184.800 | 180.200 | 180.660 | EUR -11,562 | 141.60 Loss of -2,500 on sale |
| 2025-12-12 | SELL | -130 | 180.200 | 176.800 | 177.140 | EUR -23,028 | 141.04 Loss of -4,693 on sale |
| 2025-12-08 | SELL | -66 | 177.900 | 174.700 | 175.020 | EUR -11,551 | 140.37 Loss of -2,287 on sale |
| 2025-12-05 | SELL | -1,064 | 175.800 | 173.400 | 173.640 | EUR -184,753 | 140.21 Loss of -35,573 on sale |
| 2025-12-02 | SELL | -292 | 173.900 | 169.500 | 169.940 | EUR -49,622 | 139.74 Loss of -8,819 on sale |
| 2025-11-20 | SELL | -146 | 179.700 | 174.100 | 174.660 | EUR -25,500 | 138.46 Loss of -5,285 on sale |
| 2025-11-07 | BUY | 72 | 198.700 | 194.400 | 194.830 | EUR 14,028 | 136.04 |
| 2025-11-04 | BUY | 144 | 199.100 | 190.500 | 191.360 | EUR 27,556 | 135.05 |
| 2025-11-03 | BUY | 72 | 194.400 | 191.100 | 191.430 | EUR 13,783 | 134.74 |
| 2025-10-30 | SELL | -166 | 195.000 | 191.000 | 191.400 | EUR -31,772 | 134.10 Loss of -9,511 on sale |
| 2025-10-27 | BUY | 75 | 190.000 | 191.400 | 191.260 | EUR 14,344 | 133.13 |
| 2025-10-07 | BUY | 75 | 178.700 | 180.100 | 179.960 | EUR 13,497 | 129.71 |
| 2025-09-29 | BUY | 74 | 169.300 | 171.200 | 171.010 | EUR 12,655 | 128.11 |
| 2025-08-05 | SELL | -73 | 167.700 | 168.200 | 168.150 | EUR -12,275 | 125.74 Loss of -3,096 on sale |
| 2025-07-08 | BUY | 75 | 152.000 | 154.900 | 154.610 | EUR 11,596 | 124.34 |
| 2025-07-04 | BUY | 75 | 161.000 | 162.000 | 161.900 | EUR 12,143 | 123.85 |
| 2025-07-02 | BUY | 75 | 156.400 | 157.100 | 157.030 | EUR 11,777 | 123.38 |
| 2025-06-30 | BUY | 300 | 152.800 | 155.300 | 155.050 | EUR 46,515 | 123.18 |
| 2025-06-24 | BUY | 300 | 150.600 | 151.500 | 151.410 | EUR 45,423 | 122.37 |
| 2025-06-23 | BUY | 300 | 148.900 | 149.200 | 149.170 | EUR 44,751 | 122.18 |
| 2025-06-20 | BUY | 75 | 146.900 | 148.300 | 148.160 | EUR 11,112 | 122.00 |
| 2025-06-19 | BUY | 225 | 145.200 | 146.000 | 145.920 | EUR 32,832 | 121.83 |
| 2025-06-03 | BUY | 75 | 149.700 | 151.200 | 151.050 | EUR 11,329 | 119.30 |
| 2025-05-30 | BUY | 152 | 142.000 | 143.000 | 142.900 | EUR 21,721 | 118.92 |
| 2025-05-27 | BUY | 139 | 135.600 | 137.600 | 137.400 | EUR 19,099 | 118.48 |
| 2025-05-23 | BUY | 76 | 134.700 | 135.600 | 135.510 | EUR 10,299 | 118.18 |
| 2025-05-12 | BUY | 600 | 127.200 | 128.200 | 128.100 | EUR 76,860 | 117.00 |
| 2025-05-09 | SELL | -1,216 | 125.900 | 127.500 | 127.340 | EUR -154,845 | 116.92 Loss of -12,675 on sale |
| 2025-05-08 | SELL | -2,695 | 122.600 | 125.400 | 125.120 | EUR -337,198 | 116.86 Loss of -22,251 on sale |
| 2025-05-06 | BUY | 616 | 126.900 | 130.900 | 130.500 | EUR 80,388 | 116.69 |
| 2025-04-30 | BUY | 77 | 128.400 | 128.400 | 128.400 | EUR 9,887 | 116.22 |
| 2025-04-09 | BUY | 77 | 105.200 | 106.600 | 106.460 | EUR 8,197 | 116.01 |
| 2025-03-25 | BUY | 456 | 122.100 | 123.500 | 123.360 | EUR 56,252 | 115.73 |
| 2025-03-21 | SELL | -185 | 124.800 | 127.100 | 126.870 | EUR -23,471 | 115.53 Loss of -2,099 on sale |
| 2025-03-18 | BUY | 858 | 126.000 | 126.100 | 126.090 | EUR 108,185 | 115.07 |
| 2025-03-12 | BUY | 468 | 118.600 | 119.800 | 119.680 | EUR 56,010 | 114.75 |
| 2025-03-11 | BUY | 546 | 117.500 | 120.900 | 120.560 | EUR 65,826 | 114.71 |
| 2025-03-06 | BUY | 780 | 119.000 | 119.500 | 119.450 | EUR 93,171 | 114.52 |
| 2025-03-04 | BUY | 78 | 115.900 | 119.000 | 118.690 | EUR 9,258 | 114.44 |
| 2025-03-03 | SELL | -180 | 118.500 | 119.600 | 119.490 | EUR -21,508 | 114.38 Loss of -920 on sale |
| 2025-02-28 | BUY | 455 | 118.700 | 119.700 | 119.600 | EUR 54,418 | 114.30 |
| 2025-02-12 | BUY | 148 | 109.000 | 110.900 | 110.710 | EUR 16,385 | 115.10 |
| 2025-01-31 | BUY | 74 | 108.900 | 109.700 | 109.620 | EUR 8,112 | 116.41 |
| 2025-01-30 | BUY | 74 | 109.300 | 109.300 | 109.300 | EUR 8,088 | 116.60 |
| 2024-12-30 | BUY | 74 | 107.700 | 108.800 | 108.690 | EUR 8,043 | 118.40 |
| 2024-11-18 | BUY | 72 | 117.100 | 118.900 | 118.720 | EUR 8,548 | 118.54 |
* (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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