| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-15 (Wednesday) | 466,109 | EUR 12,212,056 | EUR 12,212,056 | ||||
| 2026-07-14 (Tuesday) | 466,109 | EUR 12,351,889 | EUR 12,351,889 | 0 | EUR -46,610 | EUR 26.5 | EUR 26.6 |
| 2026-07-13 (Monday) | 466,109 | EUR 12,398,499 | EUR 12,398,499 | 0 | EUR -158,477 | EUR 26.6 | EUR 26.94 |
| 2026-07-10 (Friday) | 466,109 | EUR 12,556,976 | EUR 12,556,976 | 0 | EUR -83,900 | EUR 26.94 | EUR 27.12 |
| 2026-07-07 (Tuesday) | 466,109 | EUR 12,640,876 | EUR 12,640,876 | 0 | EUR -83,900 | EUR 27.12 | EUR 27.3 |
| 2026-07-06 (Monday) | 466,109 | EUR 12,724,776 | EUR 12,724,776 | 0 | EUR 74,578 | EUR 27.3 | EUR 27.14 |
| 2026-07-02 (Thursday) | 466,109 | EUR 12,650,198 | EUR 12,650,198 | 0 | EUR 223,732 | EUR 27.14 | EUR 26.66 |
| 2026-06-30 (Tuesday) | 466,109 | EUR 12,426,466 | EUR 12,426,466 | 0 | EUR -307,632 | EUR 26.66 | EUR 27.32 |
| 2026-06-29 (Monday) | 466,109 | EUR 12,734,098 | EUR 12,734,098 | 0 | EUR 9,322 | EUR 27.32 | EUR 27.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | BUY | 2,710 | 27.660 | 27.240 | 27.282 | EUR 73,934 | 103.49 |
| 2026-06-24 | SELL | -3,822 | 27.220 | 26.300 | 26.392 | EUR -100,870 | 103.90 Profit of 296,236 on sale |
| 2026-06-08 | BUY | 3,820 | 25.120 | 24.560 | 24.616 | EUR 94,033 | 106.08 |
| 2026-06-01 | BUY | 3,818 | 24.800 | 23.980 | 24.062 | EUR 91,869 | 107.24 |
| 2026-05-29 | BUY | 2,831 | 25.020 | 24.580 | 24.624 | EUR 69,711 | 107.48 |
| 2026-05-06 | BUY | 22,794 | 24.280 | 23.200 | 23.308 | EUR 531,283 | 111.74 |
| 2026-05-05 | BUY | 2,836 | 23.060 | 22.760 | 22.790 | EUR 64,632 | 112.01 |
| 2026-04-17 | SELL | -3,774 | 26.940 | 25.900 | 26.004 | EUR -98,139 | 114.44 Profit of 333,762 on sale |
| 2026-04-02 | BUY | 2,529 | 26.240 | 25.620 | 25.682 | EUR 64,950 | 117.24 |
| 2026-03-26 | SELL | -3,753 | 25.810 | 25.440 | 25.477 | EUR -95,615 | 118.72 Profit of 349,953 on sale |
| 2026-02-27 | BUY | 6,241 | 27.030 | 26.560 | 26.607 | EUR 166,054 | 123.47 |
| 2026-02-13 | BUY | 3,713 | 27.880 | 27.480 | 27.520 | EUR 102,182 | 125.12 |
| 2026-01-13 | SELL | -3,723 | 25.300 | 24.540 | 24.616 | EUR -91,645 | 132.50 Profit of 401,639 on sale |
| 2026-01-06 | SELL | -3,721 | 25.030 | 24.450 | 24.508 | EUR -91,194 | 134.53 Profit of 409,392 on sale |
| 2025-12-18 | SELL | -3,719 | 23.750 | 23.430 | 23.462 | EUR -87,255 | 139.34 Profit of 430,961 on sale |
| 2025-12-15 | BUY | 3,541 | 23.870 | 23.470 | 23.510 | EUR 83,249 | 140.73 |
| 2025-11-26 | BUY | 3,699 | 23.560 | 23.210 | 23.245 | EUR 85,983 | 147.17 |
| 2025-11-25 | BUY | 3,699 | 23.500 | 23.160 | 23.194 | EUR 85,795 | 147.70 |
| 2025-11-13 | SELL | -11,109 | 23.370 | 22.880 | 22.929 | EUR -254,718 | 152.08 Profit of 1,434,692 on sale |
| 2025-11-07 | SELL | -3,703 | 22.700 | 21.960 | 22.034 | EUR -81,592 | 154.39 Profit of 490,112 on sale |
| 2025-10-23 | SELL | -7,406 | 23.810 | 23.850 | 23.846 | EUR -176,603 | 161.14 Profit of 1,016,816 on sale |
| 2025-10-22 | SELL | -3,703 | 23.580 | 23.700 | 23.688 | EUR -87,717 | 161.79 Profit of 511,396 on sale |
| 2025-10-14 | SELL | -18,490 | 22.960 | 23.030 | 23.023 | EUR -425,695 | 165.82 Profit of 2,640,388 on sale |
| 2025-09-24 | SELL | -3,698 | 23.220 | 23.490 | 23.463 | EUR -86,766 | 173.11 Profit of 553,405 on sale |
| 2025-08-20 | SELL | -3,704 | 25.640 | 25.810 | 25.793 | EUR -95,537 | 177.80 Profit of 563,043 on sale |
| 2025-08-05 | SELL | -40,887 | 24.200 | 24.270 | 24.263 | EUR -992,041 | 181.09 Profit of 6,412,154 on sale |
| 2025-08-04 | SELL | -3,717 | 24.155 | 24.155 | 24.155 | EUR -89,784 | 181.94 Profit of 586,478 on sale |
| 2025-07-29 | SELL | -3,719 | 23.810 | 23.845 | 23.841 | EUR -88,667 | 185.43 Profit of 600,964 on sale |
| 2025-07-21 | SELL | -7,434 | 23.610 | 23.650 | 23.646 | EUR -175,784 | 190.98 Profit of 1,243,993 on sale |
| 2025-07-17 | SELL | -3,717 | 23.605 | 23.635 | 23.632 | EUR -87,840 | 192.92 Profit of 629,245 on sale |
| 2025-07-16 | SELL | -18,580 | 23.380 | 23.800 | 23.758 | EUR -441,424 | 193.91 Profit of 3,161,351 on sale |
| 2025-07-15 | SELL | -3,716 | 22.950 | 23.510 | 23.454 | EUR -87,155 | 194.91 Profit of 637,115 on sale |
| 2025-07-09 | SELL | -3,716 | 23.435 | 23.505 | 23.498 | EUR -87,319 | 199.01 Profit of 652,216 on sale |
| 2025-07-07 | SELL | -3,716 | 22.690 | 22.735 | 22.731 | EUR -84,467 | 201.15 Profit of 663,006 on sale |
| 2025-07-02 | SELL | -18,575 | 22.640 | 22.970 | 22.937 | EUR -426,055 | 204.46 Profit of 3,371,713 on sale |
| 2025-06-27 | SELL | -37,170 | 22.500 | 22.650 | 22.635 | EUR -841,343 | 207.89 Profit of 6,885,796 on sale |
| 2025-06-25 | SELL | -3,717 | 22.625 | 22.750 | 22.738 | EUR -84,515 | 210.25 Profit of 696,975 on sale |
| 2025-06-19 | BUY | 587,826 | 22.740 | 23.085 | 23.050 | EUR 13,549,683 | 215.15 |
| 2025-06-18 | SELL | -736 | 23.120 | 23.280 | 23.264 | EUR -17,122 | 215.05 Profit of 141,151 on sale |
| 2025-06-17 | SELL | -736 | 23.120 | 23.360 | 23.336 | EUR -17,175 | 214.94 Profit of 141,019 on sale |
| 2025-06-13 | SELL | -368 | 23.040 | 23.360 | 23.328 | EUR -8,585 | 214.71 Profit of 70,429 on sale |
| 2025-06-10 | SELL | -369 | 23.860 | 24.160 | 24.130 | EUR -8,904 | 214.24 Profit of 70,152 on sale |
| 2025-05-30 | BUY | 18,559 | 237.000 | 238.800 | 238.620 | EUR 4,428,549 | 212.98 |
| 2025-05-21 | BUY | 269 | 243.000 | 244.000 | 243.900 | EUR 65,609 | 211.60 |
| 2025-05-06 | BUY | 269 | 233.200 | 233.200 | 233.200 | EUR 62,731 | 209.73 |
| 2025-04-29 | BUY | 269 | 215.600 | 218.000 | 217.760 | EUR 58,577 | 209.15 |
| 2025-04-28 | BUY | 269 | 216.600 | 217.200 | 217.140 | EUR 58,411 | 209.09 |
| 2025-04-24 | BUY | 540 | 215.400 | 215.400 | 215.400 | EUR 116,316 | 208.97 |
| 2025-04-23 | BUY | 540 | 211.600 | 214.600 | 214.300 | EUR 115,722 | 208.95 |
| 2025-04-22 | BUY | 538 | 212.000 | 212.000 | 212.000 | EUR 114,056 | 208.92 |
| 2025-04-16 | BUY | 1,713 | 216.800 | 216.800 | 216.800 | EUR 371,378 | 208.59 |
| 2025-04-15 | BUY | 518 | 215.000 | 215.800 | 215.720 | EUR 111,743 | 208.53 |
| 2025-04-14 | BUY | 1,300 | 212.000 | 212.000 | 212.000 | EUR 275,600 | 208.50 |
| 2025-04-10 | SELL | -259 | 207.000 | 211.800 | 211.320 | EUR -54,732 | 208.52 Loss of -725 on sale |
| 2025-04-09 | BUY | 1,813 | 200.000 | 205.600 | 205.040 | EUR 371,738 | 208.60 |
| 2025-04-04 | BUY | 5,185 | 216.000 | 224.000 | 223.200 | EUR 1,157,292 | 208.57 |
| 2025-04-02 | BUY | 1,305 | 222.600 | 222.600 | 222.600 | EUR 290,493 | 208.43 |
| 2025-04-01 | BUY | 1,036 | 218.800 | 219.400 | 219.340 | EUR 227,236 | 208.32 |
| 2025-03-26 | BUY | 317 | 218.800 | 219.800 | 219.700 | EUR 69,645 | 207.88 |
| 2025-03-24 | BUY | 256 | 216.400 | 220.800 | 220.360 | EUR 56,412 | 207.66 |
| 2025-02-26 | BUY | 256 | 215.200 | 216.600 | 216.460 | EUR 55,414 | 205.76 |
| 2025-02-25 | BUY | 212 | 216.200 | 216.400 | 216.380 | EUR 45,873 | 205.61 |
| 2025-02-14 | BUY | 255 | 220.200 | 221.000 | 220.920 | EUR 56,335 | 204.56 |
| 2025-01-02 | SELL | -1,024 | 201.800 | 201.800 | 201.800 | EUR -206,643 | 202.76 Profit of 984 on sale |
| 2024-11-25 | BUY | 323 | 202.400 | 203.600 | 203.480 | EUR 65,724 | 202.17 |
| 2024-11-25 | BUY | 323 | 202.400 | 203.600 | 203.480 | EUR 65,724 | 202.17 |
| 2024-11-04 | BUY | 253 | 201.600 | 206.400 | 205.920 | EUR 52,098 | 204.30 |
| 2024-11-04 | BUY | 253 | 201.600 | 206.400 | 205.920 | EUR 52,098 | 204.30 |
| 2024-10-22 | BUY | 252 | 202.200 | 202.800 | 202.740 | EUR 51,090 | 203.00 |
| 2024-10-22 | BUY | 252 | 202.200 | 202.800 | 202.740 | EUR 51,090 | 203.00 |
* (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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