| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 273,199 | EUR 6,455,692 | EUR 6,455,692 | 0 | EUR 43,711 | EUR 23.63 | EUR 23.47 |
| 2025-12-17 (Wednesday) | 273,199 | EUR 6,411,981 | EUR 6,411,981 | 0 | EUR 0 | EUR 23.47 | EUR 23.47 |
| 2025-12-16 (Tuesday) | 273,199 | EUR 6,411,981 | EUR 6,411,981 | 0 | EUR -95,619 | EUR 23.47 | EUR 23.82 |
| 2025-12-15 (Monday) | 273,199 | EUR 6,507,600 | EUR 6,507,600 | -5,328 | EUR -65,637 | EUR 23.82 | EUR 23.6 |
| 2025-12-12 (Friday) | 278,527 | EUR 6,573,237 | EUR 6,573,237 | 0 | EUR 86,343 | EUR 23.6 | EUR 23.29 |
| 2025-12-11 (Thursday) | 278,527 | EUR 6,486,894 | EUR 6,486,894 | 0 | EUR 66,847 | EUR 23.29 | EUR 23.05 |
| 2025-12-10 (Wednesday) | 278,527 | EUR 6,420,047 | EUR 6,420,047 | 0 | EUR -41,779 | EUR 23.05 | EUR 23.2 |
| 2025-12-09 (Tuesday) | 278,527 | EUR 6,461,826 | EUR 6,461,826 | 0 | EUR -27,853 | EUR 23.2 | EUR 23.3 |
| 2025-12-08 (Monday) | 278,527 | EUR 6,489,679 | EUR 6,489,679 | 0 | EUR 64,061 | EUR 23.3 | EUR 23.07 |
| 2025-12-05 (Friday) | 278,527 | EUR 6,425,618 | EUR 6,425,618 | 0 | EUR -11,141 | EUR 23.07 | EUR 23.11 |
| 2025-12-04 (Thursday) | 278,527 | EUR 6,436,759 | EUR 6,436,759 | 2,856 | EUR 21,895 | EUR 23.11 | EUR 23.27 |
| 2025-12-03 (Wednesday) | 275,671 | EUR 6,414,864 | EUR 6,414,864 | 0 | EUR -35,837 | EUR 23.27 | EUR 23.4 |
| 2025-12-02 (Tuesday) | 275,671 | EUR 6,450,701 | EUR 6,450,701 | 0 | EUR -13,784 | EUR 23.4 | EUR 23.45 |
| 2025-12-01 (Monday) | 275,671 | EUR 6,464,485 | EUR 6,464,485 | 0 | EUR -2,757 | EUR 23.45 | EUR 23.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -5,328 | 23.870 | 23.470 | 23.510 | EUR -125,261 | 141.70 Profit of 629,707 on sale |
| 2025-12-04 | BUY | 2,856 | 23.360 | 23.090 | 23.117 | EUR 66,022 | 145.14 |
| 2025-11-14 | SELL | -814 | 23.190 | 22.770 | 22.812 | EUR -18,569 | 152.66 Profit of 105,699 on sale |
| 2025-11-10 | SELL | -407 | 22.510 | 22.070 | 22.114 | EUR -9,000 | 154.99 Profit of 54,082 on sale |
| 2025-10-27 | BUY | 812 | 24.020 | 24.060 | 24.056 | EUR 19,533 | 161.17 |
| 2025-10-01 | SELL | -1,224 | 23.000 | 23.420 | 23.378 | EUR -28,615 | 169.40 Profit of 178,734 on sale |
| 2025-09-29 | SELL | -4,466 | 22.810 | 22.990 | 22.972 | EUR -102,593 | 170.87 Profit of 660,529 on sale |
| 2025-08-18 | BUY | 812 | 25.710 | 25.780 | 25.773 | EUR 20,928 | 177.82 |
| 2025-08-06 | BUY | 808 | 24.320 | 24.360 | 24.356 | EUR 19,680 | 182.81 |
| 2025-07-29 | BUY | 810 | 23.810 | 23.845 | 23.841 | EUR 19,312 | 186.34 |
| 2025-06-26 | BUY | 2,025 | 22.435 | 22.710 | 22.682 | EUR 45,932 | 209.06 |
| 2025-06-25 | BUY | 2,025 | 22.625 | 22.750 | 22.738 | EUR 46,043 | 210.25 |
| 2025-06-19 | BUY | 244,872 | 22.740 | 23.085 | 23.050 | EUR 5,644,422 | 215.15 |
| 2025-05-23 | SELL | -480 | 238.200 | 241.200 | 240.900 | EUR -115,632 | 212.05 Loss of -13,848 on sale |
| 2025-05-20 | SELL | -400 | 242.600 | 244.000 | 243.860 | EUR -97,544 | 211.36 Loss of -12,999 on sale |
| 2025-05-19 | SELL | -410 | 237.000 | 237.200 | 237.180 | EUR -97,244 | 211.17 Loss of -10,666 on sale |
| 2025-04-25 | BUY | 519 | 216.000 | 217.400 | 217.260 | EUR 112,758 | 209.03 |
| 2025-04-09 | BUY | 624 | 200.000 | 205.600 | 205.040 | EUR 127,945 | 208.60 |
| 2025-04-08 | BUY | 39 | 206.800 | 208.400 | 208.240 | EUR 8,121 | 208.62 |
| 2025-04-07 | BUY | 234 | 206.200 | 216.000 | 215.020 | EUR 50,315 | 208.65 |
| 2025-03-31 | BUY | 78 | 216.600 | 219.000 | 218.760 | EUR 17,063 | 208.23 |
| 2025-03-19 | BUY | 39 | 218.200 | 218.200 | 218.200 | EUR 8,510 | 207.31 |
| 2025-03-13 | BUY | 468 | 210.800 | 213.000 | 212.780 | EUR 99,581 | 206.92 |
| 2025-03-12 | BUY | 1,833 | 212.200 | 217.400 | 216.880 | EUR 397,541 | 206.86 |
| 2025-03-11 | BUY | 507 | 217.000 | 220.200 | 219.880 | EUR 111,479 | 206.74 |
| 2025-03-04 | BUY | 156 | 216.800 | 217.200 | 217.160 | EUR 33,877 | 206.22 |
| 2025-03-03 | BUY | 156 | 215.400 | 217.400 | 217.200 | EUR 33,883 | 206.11 |
| 2025-02-28 | BUY | 2,702 | 214.800 | 216.000 | 215.880 | EUR 583,308 | 205.99 |
| 2025-02-05 | BUY | 200 | 212.000 | 212.000 | 212.000 | EUR 42,400 | 203.12 |
| 2025-02-04 | BUY | 114 | 208.600 | 208.800 | 208.780 | EUR 23,801 | 203.03 |
| 2025-01-30 | BUY | 38 | 208.000 | 209.800 | 209.620 | EUR 7,966 | 202.78 |
| 2025-01-02 | SELL | -429 | 201.800 | 201.800 | 201.800 | EUR -86,572 | 202.76 Profit of 412 on sale |
| 2024-11-29 | SELL | -351 | 204.800 | 206.000 | 205.880 | EUR -72,264 | 202.18 Loss of -1,299 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.
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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