Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.L(GBP) LSE

Holdings detail for AENA.MC

Stock NameAena SME SA
TickerAENA.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0105046009
LEI959800R7QMXKF0NFMT29

Show aggregate AENA.MC holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) AENA.MC holdings

DateNumber of AENA.MC Shares HeldBase Market Value of AENA.MC SharesLocal Market Value of AENA.MC SharesChange in AENA.MC Shares HeldChange in AENA.MC Base ValueCurrent Price per AENA.MC Share HeldPrevious Price per AENA.MC Share Held
2025-05-08 (Thursday)12,208EUR 2,798,074AENA.MC holding decreased by -17091EUR 2,798,0740EUR -17,091 EUR 229.2 EUR 230.6
2025-05-07 (Wednesday)12,208EUR 2,815,165AENA.MC holding decreased by -31741EUR 2,815,1650EUR -31,741 EUR 230.6 EUR 233.2
2025-05-06 (Tuesday)12,208EUR 2,846,906AENA.MC holding increased by 41508EUR 2,846,9060EUR 41,508 EUR 233.2 EUR 229.8
2025-05-05 (Monday)12,208EUR 2,805,398AENA.MC holding increased by 19532EUR 2,805,3980EUR 19,532 EUR 229.8 EUR 228.2
2025-05-02 (Friday)12,208EUR 2,785,866EUR 2,785,866
2025-05-01 (Thursday)12,109EUR 2,680,933EUR 2,680,9330EUR 0 EUR 221.4 EUR 221.4
2025-04-30 (Wednesday)12,109AENA.MC holding increased by 198EUR 2,680,933AENA.MC holding increased by 112921EUR 2,680,933198EUR 112,921 EUR 221.4 EUR 215.6
2025-04-29 (Tuesday)11,911AENA.MC holding increased by 99EUR 2,568,012AENA.MC holding increased by 9533EUR 2,568,01299EUR 9,533 EUR 215.6 EUR 216.6
2025-04-28 (Monday)11,812AENA.MC holding increased by 297EUR 2,558,479AENA.MC holding increased by 71239EUR 2,558,479297EUR 71,239 EUR 216.6 EUR 216
2025-04-25 (Friday)11,515EUR 2,487,240AENA.MC holding increased by 6909EUR 2,487,2400EUR 6,909 EUR 216 EUR 215.4
2025-04-24 (Thursday)11,515EUR 2,480,331AENA.MC holding increased by 43757EUR 2,480,3310EUR 43,757 EUR 215.4 EUR 211.6
2025-04-23 (Wednesday)11,515AENA.MC holding increased by 495EUR 2,436,574AENA.MC holding increased by 100334EUR 2,436,574495EUR 100,334 EUR 211.6 EUR 212
2025-04-22 (Tuesday)11,020EUR 2,336,240AENA.MC holding decreased by -66120EUR 2,336,2400EUR -66,120 EUR 212 EUR 218
2025-04-21 (Monday)11,020EUR 2,402,360EUR 2,402,3600EUR 0 EUR 218 EUR 218
2025-04-18 (Friday)11,020EUR 2,402,360EUR 2,402,3600EUR 0 EUR 218 EUR 218
2025-04-17 (Thursday)11,020EUR 2,402,360AENA.MC holding increased by 13224EUR 2,402,3600EUR 13,224 EUR 218 EUR 216.8
2025-04-16 (Wednesday)11,020EUR 2,389,136AENA.MC holding increased by 19836EUR 2,389,1360EUR 19,836 EUR 216.8 EUR 215
2025-04-15 (Tuesday)11,020EUR 2,369,300AENA.MC holding increased by 33060EUR 2,369,3000EUR 33,060 EUR 215 EUR 212
2025-04-14 (Monday)11,020EUR 2,336,240AENA.MC holding increased by 48488EUR 2,336,2400EUR 48,488 EUR 212 EUR 207.6
2025-04-11 (Friday)11,020EUR 2,287,752AENA.MC holding increased by 6612EUR 2,287,7520EUR 6,612 EUR 207.6 EUR 207
2025-04-10 (Thursday)11,020EUR 2,281,140AENA.MC holding increased by 77140EUR 2,281,1400EUR 77,140 EUR 207 EUR 200
2025-04-09 (Wednesday)11,020EUR 2,204,000AENA.MC holding decreased by -74936EUR 2,204,0000EUR -74,936 EUR 200 EUR 206.8
2025-04-08 (Tuesday)11,020EUR 2,278,936AENA.MC holding increased by 6612EUR 2,278,9360EUR 6,612 EUR 206.8 EUR 206.2
2025-04-07 (Monday)11,020AENA.MC holding decreased by -297EUR 2,272,324AENA.MC holding decreased by -172148EUR 2,272,324-297EUR -172,148 EUR 206.2 EUR 216
2025-04-04 (Friday)11,317EUR 2,444,472AENA.MC holding decreased by -74692EUR 2,444,4720EUR -74,692 EUR 216 EUR 222.6
2025-04-02 (Wednesday)11,317EUR 2,519,164AENA.MC holding increased by 43004EUR 2,519,1640EUR 43,004 EUR 222.6 EUR 218.8
2025-04-01 (Tuesday)11,317EUR 2,476,160AENA.MC holding increased by 24898EUR 2,476,1600EUR 24,898 EUR 218.8 EUR 216.6
2025-03-31 (Monday)11,317EUR 2,451,262AENA.MC holding decreased by -36215EUR 2,451,2620EUR -36,215 EUR 216.6 EUR 219.8
2025-03-28 (Friday)11,317EUR 2,487,477AENA.MC holding increased by 6791EUR 2,487,4770EUR 6,791 EUR 219.8 EUR 219.2
2025-03-27 (Thursday)11,317EUR 2,480,686AENA.MC holding increased by 4526EUR 2,480,6860EUR 4,526 EUR 219.2 EUR 218.8
2025-03-26 (Wednesday)11,317EUR 2,476,160EUR 2,476,1600EUR 0 EUR 218.8 EUR 218.8
2025-03-25 (Tuesday)11,317EUR 2,476,160AENA.MC holding increased by 27161EUR 2,476,1600EUR 27,161 EUR 218.8 EUR 216.4
2025-03-24 (Monday)11,317AENA.MC holding increased by 98EUR 2,448,999AENA.MC holding increased by 7745EUR 2,448,99998EUR 7,745 EUR 216.4 EUR 217.6
2025-03-21 (Friday)11,219EUR 2,441,254AENA.MC holding decreased by -6732EUR 2,441,2540EUR -6,732 EUR 217.6 EUR 218.2
2025-03-20 (Thursday)11,219EUR 2,447,986EUR 2,447,9860EUR 0 EUR 218.2 EUR 218.2
2025-03-19 (Wednesday)11,219EUR 2,447,986AENA.MC holding decreased by -8975EUR 2,447,9860EUR -8,975 EUR 218.2 EUR 219
2025-03-18 (Tuesday)11,219EUR 2,456,961AENA.MC holding increased by 22438EUR 2,456,9610EUR 22,438 EUR 219 EUR 217
2025-03-17 (Monday)11,219EUR 2,434,523AENA.MC holding increased by 20194EUR 2,434,5230EUR 20,194 EUR 217 EUR 215.2
2025-03-14 (Friday)11,219AENA.MC holding increased by 294EUR 2,414,329AENA.MC holding increased by 111339EUR 2,414,329294EUR 111,339 EUR 215.2 EUR 210.8
2025-03-13 (Thursday)10,925EUR 2,302,990AENA.MC holding decreased by -15295EUR 2,302,9900EUR -15,295 EUR 210.8 EUR 212.2
2025-03-12 (Wednesday)10,925EUR 2,318,285AENA.MC holding decreased by -52440EUR 2,318,2850EUR -52,440 EUR 212.2 EUR 217
2025-03-11 (Tuesday)10,925EUR 2,370,725AENA.MC holding decreased by -6555EUR 2,370,7250EUR -6,555 EUR 217 EUR 217.6
2025-03-10 (Monday)10,925EUR 2,377,280AENA.MC holding increased by 2185EUR 2,377,2800EUR 2,185 EUR 217.6 EUR 217.4
2025-03-07 (Friday)10,925EUR 2,375,095AENA.MC holding increased by 26220EUR 2,375,0950EUR 26,220 EUR 217.4 EUR 215
2025-03-05 (Wednesday)10,925AENA.MC holding increased by 490EUR 2,348,875AENA.MC holding increased by 86567EUR 2,348,875490EUR 86,567 EUR 215 EUR 216.8
2025-03-04 (Tuesday)10,435AENA.MC holding increased by 98EUR 2,262,308AENA.MC holding increased by 35718EUR 2,262,30898EUR 35,718 EUR 216.8 EUR 215.4
2025-03-03 (Monday)10,337EUR 2,226,590AENA.MC holding increased by 6202EUR 2,226,5900EUR 6,202 EUR 215.4 EUR 214.8
2025-02-28 (Friday)10,337EUR 2,220,388AENA.MC holding increased by 6203EUR 2,220,3880EUR 6,203 EUR 214.8 EUR 214.2
2025-02-27 (Thursday)10,337EUR 2,214,185AENA.MC holding decreased by -10337EUR 2,214,1850EUR -10,337 EUR 214.2 EUR 215.2
2025-02-26 (Wednesday)10,337AENA.MC holding increased by 294EUR 2,224,522AENA.MC holding increased by 53225EUR 2,224,522294EUR 53,225 EUR 215.2 EUR 216.2
2025-02-25 (Tuesday)10,043EUR 2,171,297AENA.MC holding increased by 32138EUR 2,171,2970EUR 32,138 EUR 216.2 EUR 213
2025-02-24 (Monday)10,043EUR 2,139,159AENA.MC holding increased by 16069EUR 2,139,1590EUR 16,069 EUR 213 EUR 211.4
2025-02-21 (Friday)10,043EUR 2,123,090AENA.MC holding increased by 4017EUR 2,123,0900EUR 4,017 EUR 211.4 EUR 211
2025-02-20 (Thursday)10,043EUR 2,119,073AENA.MC holding decreased by -38163EUR 2,119,0730EUR -38,163 EUR 211 EUR 214.8
2025-02-19 (Wednesday)10,043AENA.MC holding increased by 98EUR 2,157,236AENA.MC holding decreased by -26686EUR 2,157,23698EUR -26,686 EUR 214.8 EUR 219.6
2025-02-18 (Tuesday)9,945AENA.MC holding increased by 98EUR 2,183,922AENA.MC holding increased by 27429EUR 2,183,92298EUR 27,429 EUR 219.6 EUR 219
2025-02-17 (Monday)9,847AENA.MC holding increased by 588EUR 2,156,493AENA.MC holding increased by 117661EUR 2,156,493588EUR 117,661 EUR 219 EUR 220.2
2025-02-14 (Friday)9,259AENA.MC holding increased by 98EUR 2,038,832AENA.MC holding increased by 21580EUR 2,038,83298EUR 21,580 EUR 220.2 EUR 220.2
2025-02-13 (Thursday)9,161AENA.MC holding increased by 196EUR 2,017,252AENA.MC holding increased by 48538EUR 2,017,252196EUR 48,538 EUR 220.2 EUR 219.6
2025-02-12 (Wednesday)8,965EUR 1,968,714AENA.MC holding increased by 8965EUR 1,968,7140EUR 8,965 EUR 219.6 EUR 218.6
2025-02-11 (Tuesday)8,965EUR 1,959,749AENA.MC holding increased by 5379EUR 1,959,7490EUR 5,379 EUR 218.6 EUR 218
2025-02-10 (Monday)8,965EUR 1,954,370AENA.MC holding increased by 12551EUR 1,954,3700EUR 12,551 EUR 218 EUR 216.6
2025-02-07 (Friday)8,965AENA.MC holding increased by 204EUR 1,941,819AENA.MC holding increased by 87991EUR 1,941,819204EUR 87,991 EUR 216.6 EUR 211.6
2025-02-06 (Thursday)8,761EUR 1,853,828AENA.MC holding decreased by -3504EUR 1,853,8280EUR -3,504 EUR 211.6 EUR 212
2025-02-05 (Wednesday)8,761AENA.MC holding increased by 202EUR 1,857,332AENA.MC holding increased by 71925EUR 1,857,332202EUR 71,925 EUR 212 EUR 208.6
2025-02-04 (Tuesday)8,559EUR 1,785,407AENA.MC holding increased by 20541EUR 1,785,4070EUR 20,541 EUR 208.6 EUR 206.2
2025-02-03 (Monday)8,559AENA.MC holding increased by 98EUR 1,764,866AENA.MC holding increased by 1594EUR 1,764,86698EUR 1,594 EUR 206.2 EUR 208.4
2025-01-31 (Friday)8,461AENA.MC holding increased by 98EUR 1,763,272AENA.MC holding increased by 23768EUR 1,763,27298EUR 23,768 EUR 208.4 EUR 208
2025-01-30 (Thursday)8,363EUR 1,739,504AENA.MC holding increased by 36797EUR 1,739,5040EUR 36,797 EUR 208 EUR 203.6
2025-01-29 (Wednesday)8,363EUR 1,702,707EUR 1,702,7070EUR 0 EUR 203.6 EUR 203.6
2025-01-28 (Tuesday)8,363EUR 1,702,707AENA.MC holding increased by 10036EUR 1,702,7070EUR 10,036 EUR 203.6 EUR 202.4
2025-01-27 (Monday)8,363EUR 1,692,671AENA.MC holding decreased by -1673EUR 1,692,6710EUR -1,673 EUR 202.4 EUR 202.6
2025-01-24 (Friday)8,363AENA.MC holding increased by 196EUR 1,694,344AENA.MC holding increased by 31543EUR 1,694,344196EUR 31,543 EUR 202.6 EUR 203.6
2025-01-23 (Thursday)8,167EUR 1,662,801AENA.MC holding increased by 27768EUR 1,662,8010EUR 27,768 EUR 203.6 EUR 200.2
2025-01-22 (Wednesday)8,167EUR 1,635,033EUR 1,635,033
2025-01-21 (Tuesday)7,873EUR 1,579,324EUR 1,579,324
2025-01-20 (Monday)7,873EUR 1,573,813EUR 1,573,813
2025-01-17 (Friday)7,579EUR 1,517,316EUR 1,517,316
2025-01-16 (Thursday)7,481EUR 1,465,528EUR 1,465,528
2025-01-15 (Wednesday)7,481EUR 1,464,780EUR 1,464,780
2025-01-14 (Tuesday)7,481EUR 1,466,276EUR 1,466,276
2025-01-13 (Monday)7,481EUR 1,462,536EUR 1,462,536
2025-01-10 (Friday)7,481EUR 1,479,742EUR 1,479,742
2025-01-09 (Thursday)7,481EUR 1,515,651EUR 1,515,651
2025-01-09 (Thursday)7,481EUR 1,515,651EUR 1,515,651
2025-01-09 (Thursday)7,481EUR 1,515,651EUR 1,515,651
2025-01-08 (Wednesday)7,481EUR 1,497,696EUR 1,497,696
2025-01-08 (Wednesday)7,481EUR 1,497,696EUR 1,497,696
2025-01-08 (Wednesday)7,481EUR 1,497,696EUR 1,497,696
2025-01-02 (Thursday)7,481EUR 1,509,666EUR 1,509,666
2024-12-30 (Monday)7,481EUR 1,489,467EUR 1,489,467
2024-12-06 (Friday)8,196EUR 1,671,984AENA.MC holding decreased by -9835EUR 1,671,9840EUR -9,835 EUR 204 EUR 205.2
2024-12-05 (Thursday)8,196EUR 1,681,819AENA.MC holding decreased by -42619EUR 1,681,8190EUR -42,619 EUR 205.2 EUR 210.4
2024-12-04 (Wednesday)8,196EUR 1,724,438AENA.MC holding increased by 11474EUR 1,724,4380EUR 11,474 EUR 210.4 EUR 209
2024-12-03 (Tuesday)8,196EUR 1,712,964AENA.MC holding increased by 6557EUR 1,712,9640EUR 6,557 EUR 209 EUR 208.2
2024-12-02 (Monday)8,196EUR 1,706,407AENA.MC holding increased by 27866EUR 1,706,4070EUR 27,866 EUR 208.2 EUR 204.8
2024-11-29 (Friday)8,196AENA.MC holding increased by 95EUR 1,678,541AENA.MC holding increased by 27557EUR 1,678,54195EUR 27,557 EUR 204.8 EUR 203.8
2024-11-28 (Thursday)8,101AENA.MC holding increased by 95EUR 1,650,984AENA.MC holding increased by 30570EUR 1,650,98495EUR 30,570 EUR 203.8 EUR 202.4
2024-11-27 (Wednesday)8,006EUR 1,620,414AENA.MC holding increased by 9607EUR 1,620,4140EUR 9,607 EUR 202.4 EUR 201.2
2024-11-26 (Tuesday)8,006EUR 1,610,807AENA.MC holding decreased by -9607EUR 1,610,8070EUR -9,607 EUR 201.2 EUR 202.4
2024-11-26 (Tuesday)8,006EUR 1,610,807AENA.MC holding decreased by -9607EUR 1,610,8070EUR -9,607 EUR 201.2 EUR 202.4
2024-11-25 (Monday)8,006EUR 1,620,414EUR 1,620,414
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AENA.MC by Blackrock for IE00BG13YJ64

Show aggregate share trades of AENA.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY198 221.400* 212.86
2025-04-29BUY99 215.600* 212.82
2025-04-28BUY297 216.600* 212.77
2025-04-23BUY495 211.600* 212.71
2025-04-07SELL-297 206.200* 212.96 Profit of 63,249 on sale
2025-03-24BUY98 216.400* 211.97
2025-03-14BUY294 215.200* 211.23
2025-03-05BUY490 215.000* 210.65
2025-03-04BUY98 216.800* 210.49
2025-02-26BUY294 215.200* 209.97
2025-02-19BUY98 214.800* 209.40
2025-02-18BUY98 219.600* 209.04
2025-02-17BUY588 219.000* 208.67
2025-02-14BUY98 220.200* 208.22
2025-02-13BUY196 220.200* 207.74
2025-02-07BUY204 216.600* 205.75
2025-02-05BUY202 212.000* 205.12
2025-02-03BUY98 206.200* 204.85
2025-01-31BUY98 208.400* 204.62
2025-01-24BUY196 202.600* 204.89
2024-11-29BUY95 204.800* 202.15
2024-11-28BUY95 203.800* 201.60
Market high and low price is on the date.

* (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

Shorting History of AENA.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.