Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.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 Minimum Volatility 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)48,695EUR 11,160,894EUR 11,160,894
2025-05-07 (Wednesday)48,695EUR 11,229,067EUR 11,229,067
2025-05-06 (Tuesday)48,695AENA.MC holding increased by 269EUR 11,355,674AENA.MC holding increased by 227379EUR 11,355,674269EUR 227,379 EUR 233.2 EUR 229.8
2025-05-05 (Monday)48,426EUR 11,128,295AENA.MC holding increased by 77482EUR 11,128,2950EUR 77,482 EUR 229.8 EUR 228.2
2025-05-02 (Friday)48,426EUR 11,050,813AENA.MC holding increased by 329297EUR 11,050,8130EUR 329,297 EUR 228.2 EUR 221.4
2025-05-01 (Thursday)48,426EUR 10,721,516EUR 10,721,5160EUR 0 EUR 221.4 EUR 221.4
2025-04-30 (Wednesday)48,426EUR 10,721,516AENA.MC holding increased by 280870EUR 10,721,5160EUR 280,870 EUR 221.4 EUR 215.6
2025-04-29 (Tuesday)48,426AENA.MC holding increased by 269EUR 10,440,646AENA.MC holding increased by 9840EUR 10,440,646269EUR 9,840 EUR 215.6 EUR 216.6
2025-04-28 (Monday)48,157AENA.MC holding increased by 269EUR 10,430,806AENA.MC holding increased by 86998EUR 10,430,806269EUR 86,998 EUR 216.6 EUR 216
2025-04-25 (Friday)47,888EUR 10,343,808AENA.MC holding increased by 28733EUR 10,343,8080EUR 28,733 EUR 216 EUR 215.4
2025-04-24 (Thursday)47,888AENA.MC holding increased by 540EUR 10,315,075AENA.MC holding increased by 296238EUR 10,315,075540EUR 296,238 EUR 215.4 EUR 211.6
2025-04-23 (Wednesday)47,348AENA.MC holding increased by 540EUR 10,018,837AENA.MC holding increased by 95541EUR 10,018,837540EUR 95,541 EUR 211.6 EUR 212
2025-04-22 (Tuesday)46,808AENA.MC holding increased by 538EUR 9,923,296AENA.MC holding decreased by -163564EUR 9,923,296538EUR -163,564 EUR 212 EUR 218
2025-04-21 (Monday)46,270EUR 10,086,860EUR 10,086,8600EUR 0 EUR 218 EUR 218
2025-04-18 (Friday)46,270EUR 10,086,860EUR 10,086,8600EUR 0 EUR 218 EUR 218
2025-04-17 (Thursday)46,270EUR 10,086,860AENA.MC holding increased by 55524EUR 10,086,8600EUR 55,524 EUR 218 EUR 216.8
2025-04-16 (Wednesday)46,270AENA.MC holding increased by 1713EUR 10,031,336AENA.MC holding increased by 451581EUR 10,031,3361,713EUR 451,581 EUR 216.8 EUR 215
2025-04-15 (Tuesday)44,557AENA.MC holding increased by 518EUR 9,579,755AENA.MC holding increased by 243487EUR 9,579,755518EUR 243,487 EUR 215 EUR 212
2025-04-14 (Monday)44,039AENA.MC holding increased by 1300EUR 9,336,268AENA.MC holding increased by 463652EUR 9,336,2681,300EUR 463,652 EUR 212 EUR 207.6
2025-04-11 (Friday)42,739EUR 8,872,616AENA.MC holding increased by 25643EUR 8,872,6160EUR 25,643 EUR 207.6 EUR 207
2025-04-10 (Thursday)42,739AENA.MC holding decreased by -259EUR 8,846,973AENA.MC holding increased by 247373EUR 8,846,973-259EUR 247,373 EUR 207 EUR 200
2025-04-09 (Wednesday)42,998AENA.MC holding increased by 1813EUR 8,599,600AENA.MC holding increased by 82542EUR 8,599,6001,813EUR 82,542 EUR 200 EUR 206.8
2025-04-08 (Tuesday)41,185EUR 8,517,058AENA.MC holding increased by 24711EUR 8,517,0580EUR 24,711 EUR 206.8 EUR 206.2
2025-04-07 (Monday)41,185EUR 8,492,347AENA.MC holding decreased by -403613EUR 8,492,3470EUR -403,613 EUR 206.2 EUR 216
2025-04-04 (Friday)41,185AENA.MC holding increased by 5185EUR 8,895,960AENA.MC holding increased by 882360EUR 8,895,9605,185EUR 882,360 EUR 216 EUR 222.6
2025-04-02 (Wednesday)36,000AENA.MC holding increased by 1305EUR 8,013,600AENA.MC holding increased by 422334EUR 8,013,6001,305EUR 422,334 EUR 222.6 EUR 218.8
2025-04-01 (Tuesday)34,695AENA.MC holding increased by 1036EUR 7,591,266AENA.MC holding increased by 300727EUR 7,591,2661,036EUR 300,727 EUR 218.8 EUR 216.6
2025-03-31 (Monday)33,659EUR 7,290,539AENA.MC holding decreased by -107709EUR 7,290,5390EUR -107,709 EUR 216.6 EUR 219.8
2025-03-28 (Friday)33,659EUR 7,398,248AENA.MC holding increased by 20195EUR 7,398,2480EUR 20,195 EUR 219.8 EUR 219.2
2025-03-27 (Thursday)33,659EUR 7,378,053AENA.MC holding increased by 13464EUR 7,378,0530EUR 13,464 EUR 219.2 EUR 218.8
2025-03-26 (Wednesday)33,659AENA.MC holding increased by 317EUR 7,364,589AENA.MC holding increased by 69359EUR 7,364,589317EUR 69,359 EUR 218.8 EUR 218.8
2025-03-25 (Tuesday)33,342EUR 7,295,230AENA.MC holding increased by 80021EUR 7,295,2300EUR 80,021 EUR 218.8 EUR 216.4
2025-03-24 (Monday)33,342AENA.MC holding increased by 256EUR 7,215,209AENA.MC holding increased by 15695EUR 7,215,209256EUR 15,695 EUR 216.4 EUR 217.6
2025-03-21 (Friday)33,086EUR 7,199,514AENA.MC holding decreased by -19851EUR 7,199,5140EUR -19,851 EUR 217.6 EUR 218.2
2025-03-20 (Thursday)33,086EUR 7,219,365EUR 7,219,3650EUR 0 EUR 218.2 EUR 218.2
2025-03-19 (Wednesday)33,086EUR 7,219,365AENA.MC holding decreased by -26469EUR 7,219,3650EUR -26,469 EUR 218.2 EUR 219
2025-03-18 (Tuesday)33,086EUR 7,245,834AENA.MC holding increased by 66172EUR 7,245,8340EUR 66,172 EUR 219 EUR 217
2025-03-17 (Monday)33,086EUR 7,179,662AENA.MC holding increased by 59555EUR 7,179,6620EUR 59,555 EUR 217 EUR 215.2
2025-03-14 (Friday)33,086EUR 7,120,107AENA.MC holding increased by 145578EUR 7,120,1070EUR 145,578 EUR 215.2 EUR 210.8
2025-03-13 (Thursday)33,086EUR 6,974,529AENA.MC holding decreased by -46320EUR 6,974,5290EUR -46,320 EUR 210.8 EUR 212.2
2025-03-12 (Wednesday)33,086EUR 7,020,849AENA.MC holding decreased by -158813EUR 7,020,8490EUR -158,813 EUR 212.2 EUR 217
2025-03-11 (Tuesday)33,086EUR 7,179,662AENA.MC holding decreased by -19852EUR 7,179,6620EUR -19,852 EUR 217 EUR 217.6
2025-03-10 (Monday)33,086EUR 7,199,514AENA.MC holding increased by 6618EUR 7,199,5140EUR 6,618 EUR 217.6 EUR 217.4
2025-03-07 (Friday)33,086EUR 7,192,896AENA.MC holding increased by 79406EUR 7,192,8960EUR 79,406 EUR 217.4 EUR 215
2025-03-05 (Wednesday)33,086EUR 7,113,490AENA.MC holding decreased by -59555EUR 7,113,4900EUR -59,555 EUR 215 EUR 216.8
2025-03-04 (Tuesday)33,086EUR 7,173,045AENA.MC holding increased by 46321EUR 7,173,0450EUR 46,321 EUR 216.8 EUR 215.4
2025-03-03 (Monday)33,086EUR 7,126,724AENA.MC holding increased by 19851EUR 7,126,7240EUR 19,851 EUR 215.4 EUR 214.8
2025-02-28 (Friday)33,086EUR 7,106,873AENA.MC holding increased by 19852EUR 7,106,8730EUR 19,852 EUR 214.8 EUR 214.2
2025-02-27 (Thursday)33,086EUR 7,087,021AENA.MC holding decreased by -33086EUR 7,087,0210EUR -33,086 EUR 214.2 EUR 215.2
2025-02-26 (Wednesday)33,086AENA.MC holding increased by 256EUR 7,120,107AENA.MC holding increased by 22261EUR 7,120,107256EUR 22,261 EUR 215.2 EUR 216.2
2025-02-25 (Tuesday)32,830AENA.MC holding increased by 212EUR 7,097,846AENA.MC holding increased by 150212EUR 7,097,846212EUR 150,212 EUR 216.2 EUR 213
2025-02-24 (Monday)32,618EUR 6,947,634AENA.MC holding increased by 52189EUR 6,947,6340EUR 52,189 EUR 213 EUR 211.4
2025-02-21 (Friday)32,618EUR 6,895,445AENA.MC holding increased by 13047EUR 6,895,4450EUR 13,047 EUR 211.4 EUR 211
2025-02-20 (Thursday)32,618EUR 6,882,398AENA.MC holding decreased by -123948EUR 6,882,3980EUR -123,948 EUR 211 EUR 214.8
2025-02-19 (Wednesday)32,618EUR 7,006,346AENA.MC holding decreased by -156567EUR 7,006,3460EUR -156,567 EUR 214.8 EUR 219.6
2025-02-18 (Tuesday)32,618EUR 7,162,913AENA.MC holding increased by 19571EUR 7,162,9130EUR 19,571 EUR 219.6 EUR 219
2025-02-17 (Monday)32,618EUR 7,143,342AENA.MC holding decreased by -39142EUR 7,143,3420EUR -39,142 EUR 219 EUR 220.2
2025-02-14 (Friday)32,618AENA.MC holding increased by 255EUR 7,182,484AENA.MC holding increased by 56151EUR 7,182,484255EUR 56,151 EUR 220.2 EUR 220.2
2025-02-13 (Thursday)32,363EUR 7,126,333AENA.MC holding increased by 19418EUR 7,126,3330EUR 19,418 EUR 220.2 EUR 219.6
2025-02-12 (Wednesday)32,363EUR 7,106,915AENA.MC holding increased by 32363EUR 7,106,9150EUR 32,363 EUR 219.6 EUR 218.6
2025-02-11 (Tuesday)32,363EUR 7,074,552AENA.MC holding increased by 19418EUR 7,074,5520EUR 19,418 EUR 218.6 EUR 218
2025-02-10 (Monday)32,363EUR 7,055,134AENA.MC holding increased by 45308EUR 7,055,1340EUR 45,308 EUR 218 EUR 216.6
2025-02-07 (Friday)32,363EUR 7,009,826AENA.MC holding increased by 161815EUR 7,009,8260EUR 161,815 EUR 216.6 EUR 211.6
2025-02-06 (Thursday)32,363EUR 6,848,011AENA.MC holding decreased by -12945EUR 6,848,0110EUR -12,945 EUR 211.6 EUR 212
2025-02-05 (Wednesday)32,363EUR 6,860,956AENA.MC holding increased by 110034EUR 6,860,9560EUR 110,034 EUR 212 EUR 208.6
2025-02-04 (Tuesday)32,363EUR 6,750,922AENA.MC holding increased by 77671EUR 6,750,9220EUR 77,671 EUR 208.6 EUR 206.2
2025-02-03 (Monday)32,363EUR 6,673,251AENA.MC holding decreased by -71198EUR 6,673,2510EUR -71,198 EUR 206.2 EUR 208.4
2025-01-31 (Friday)32,363EUR 6,744,449AENA.MC holding increased by 12945EUR 6,744,4490EUR 12,945 EUR 208.4 EUR 208
2025-01-30 (Thursday)32,363EUR 6,731,504AENA.MC holding increased by 142397EUR 6,731,5040EUR 142,397 EUR 208 EUR 203.6
2025-01-29 (Wednesday)32,363EUR 6,589,107EUR 6,589,1070EUR 0 EUR 203.6 EUR 203.6
2025-01-28 (Tuesday)32,363EUR 6,589,107AENA.MC holding increased by 38836EUR 6,589,1070EUR 38,836 EUR 203.6 EUR 202.4
2025-01-27 (Monday)32,363EUR 6,550,271AENA.MC holding decreased by -6473EUR 6,550,2710EUR -6,473 EUR 202.4 EUR 202.6
2025-01-24 (Friday)32,363EUR 6,556,744AENA.MC holding decreased by -32363EUR 6,556,7440EUR -32,363 EUR 202.6 EUR 203.6
2025-01-23 (Thursday)32,363EUR 6,589,107AENA.MC holding increased by 110034EUR 6,589,1070EUR 110,034 EUR 203.6 EUR 200.2
2025-01-22 (Wednesday)32,363EUR 6,479,073EUR 6,479,073
2025-01-21 (Tuesday)32,363EUR 6,492,018EUR 6,492,018
2025-01-20 (Monday)32,363EUR 6,469,364EUR 6,469,364
2025-01-17 (Friday)32,363EUR 6,479,073EUR 6,479,073
2025-01-16 (Thursday)32,363EUR 6,339,912EUR 6,339,912
2025-01-15 (Wednesday)32,363EUR 6,336,675EUR 6,336,675
2025-01-14 (Tuesday)32,363EUR 6,343,148EUR 6,343,148
2025-01-13 (Monday)32,363EUR 6,326,967EUR 6,326,967
2025-01-10 (Friday)32,363EUR 6,401,401EUR 6,401,401
2025-01-09 (Thursday)32,363EUR 6,556,744EUR 6,556,744
2025-01-09 (Thursday)32,363EUR 6,556,744EUR 6,556,744
2025-01-09 (Thursday)32,363EUR 6,556,744EUR 6,556,744
2025-01-08 (Wednesday)32,363EUR 6,479,073EUR 6,479,073
2025-01-08 (Wednesday)32,363EUR 6,479,073EUR 6,479,073
2025-01-08 (Wednesday)32,363EUR 6,479,073EUR 6,479,073
2025-01-02 (Thursday)32,363AENA.MC holding decreased by -1024EUR 6,530,853AENA.MC holding decreased by -280095EUR 6,530,853-1,024EUR -280,095 EUR 201.8 EUR 204
2024-12-30 (Monday)32,363EUR 6,443,473EUR 6,443,473
2024-12-06 (Friday)33,387EUR 6,810,948AENA.MC holding decreased by -40064EUR 6,810,9480EUR -40,064 EUR 204 EUR 205.2
2024-12-05 (Thursday)33,387EUR 6,851,012AENA.MC holding decreased by -173613EUR 6,851,0120EUR -173,613 EUR 205.2 EUR 210.4
2024-12-04 (Wednesday)33,387EUR 7,024,625AENA.MC holding increased by 46742EUR 7,024,6250EUR 46,742 EUR 210.4 EUR 209
2024-12-03 (Tuesday)33,387EUR 6,977,883AENA.MC holding increased by 26710EUR 6,977,8830EUR 26,710 EUR 209 EUR 208.2
2024-12-02 (Monday)33,387EUR 6,951,173AENA.MC holding increased by 113515EUR 6,951,1730EUR 113,515 EUR 208.2 EUR 204.8
2024-11-29 (Friday)33,387EUR 6,837,658AENA.MC holding increased by 33387EUR 6,837,6580EUR 33,387 EUR 204.8 EUR 203.8
2024-11-28 (Thursday)33,387EUR 6,804,271AENA.MC holding increased by 46742EUR 6,804,2710EUR 46,742 EUR 203.8 EUR 202.4
2024-11-27 (Wednesday)33,387EUR 6,757,529AENA.MC holding increased by 40065EUR 6,757,5290EUR 40,065 EUR 202.4 EUR 201.2
2024-11-26 (Tuesday)33,387EUR 6,717,464AENA.MC holding decreased by -40065EUR 6,717,4640EUR -40,065 EUR 201.2 EUR 202.4
2024-11-26 (Tuesday)33,387EUR 6,717,464AENA.MC holding decreased by -40065EUR 6,717,4640EUR -40,065 EUR 201.2 EUR 202.4
2024-11-25 (Monday)33,387AENA.MC holding increased by 323EUR 6,757,529AENA.MC holding increased by 131503EUR 6,757,529323EUR 131,503 EUR 202.4 EUR 200.4
2024-11-25 (Monday)33,387AENA.MC holding increased by 323EUR 6,757,529AENA.MC holding increased by 131503EUR 6,757,529323EUR 131,503 EUR 202.4 EUR 200.4
2024-11-22 (Friday)33,064EUR 6,626,026AENA.MC holding increased by 26452EUR 6,626,0260EUR 26,452 EUR 200.4 EUR 199.6
2024-11-21 (Thursday)33,064EUR 6,599,574AENA.MC holding decreased by -39677EUR 6,599,5740EUR -39,677 EUR 199.6 EUR 200.8
2024-11-20 (Wednesday)33,064EUR 6,639,251AENA.MC holding increased by 95885EUR 6,639,2510EUR 95,885 EUR 200.8 EUR 197.9
2024-11-19 (Tuesday)33,064EUR 6,543,366AENA.MC holding decreased by -3306EUR 6,543,3660EUR -3,306 EUR 197.9 EUR 198
2024-11-18 (Monday)33,064EUR 6,546,672AENA.MC holding increased by 23145EUR 6,546,6720EUR 23,145 EUR 198 EUR 197.3
2024-11-12 (Tuesday)33,064EUR 6,523,527AENA.MC holding decreased by -66128EUR 6,523,5270EUR -66,128 EUR 197.3 EUR 199.3
2024-11-12 (Tuesday)33,064EUR 6,523,527AENA.MC holding decreased by -66128EUR 6,523,5270EUR -66,128 EUR 197.3 EUR 199.3
2024-11-08 (Friday)33,064EUR 6,589,655AENA.MC holding increased by 42983EUR 6,589,6550EUR 42,983 EUR 199.3 EUR 198
2024-11-08 (Friday)33,064EUR 6,589,655AENA.MC holding increased by 42983EUR 6,589,6550EUR 42,983 EUR 199.3 EUR 198
2024-11-07 (Thursday)33,064EUR 6,546,672AENA.MC holding decreased by -112418EUR 6,546,6720EUR -112,418 EUR 198 EUR 201.4
2024-11-07 (Thursday)33,064EUR 6,546,672AENA.MC holding decreased by -112418EUR 6,546,6720EUR -112,418 EUR 198 EUR 201.4
2024-11-06 (Wednesday)33,064EUR 6,659,090AENA.MC holding increased by 6613EUR 6,659,0900EUR 6,613 EUR 201.4 EUR 201.2
2024-11-06 (Wednesday)33,064EUR 6,659,090AENA.MC holding increased by 6613EUR 6,659,0900EUR 6,613 EUR 201.4 EUR 201.2
2024-11-05 (Tuesday)33,064EUR 6,652,477AENA.MC holding decreased by -13225EUR 6,652,4770EUR -13,225 EUR 201.2 EUR 201.6
2024-11-05 (Tuesday)33,064EUR 6,652,477AENA.MC holding decreased by -13225EUR 6,652,4770EUR -13,225 EUR 201.2 EUR 201.6
2024-11-04 (Monday)33,064AENA.MC holding increased by 253EUR 6,665,702AENA.MC holding decreased by -86802EUR 6,665,702253EUR -86,802 EUR 201.6 EUR 205.8
2024-11-04 (Monday)33,064AENA.MC holding increased by 253EUR 6,665,702AENA.MC holding decreased by -86802EUR 6,665,702253EUR -86,802 EUR 201.6 EUR 205.8
2024-11-01 (Friday)32,811EUR 6,752,504AENA.MC holding increased by 91871EUR 6,752,5040EUR 91,871 EUR 205.8 EUR 203
2024-11-01 (Friday)32,811EUR 6,752,504AENA.MC holding increased by 91871EUR 6,752,5040EUR 91,871 EUR 205.8 EUR 203
2024-10-31 (Thursday)32,811EUR 6,660,633AENA.MC holding decreased by -59060EUR 6,660,6330EUR -59,060 EUR 203 EUR 204.8
2024-10-31 (Thursday)32,811EUR 6,660,633AENA.MC holding decreased by -59060EUR 6,660,6330EUR -59,060 EUR 203 EUR 204.8
2024-10-30 (Wednesday)32,811EUR 6,719,693AENA.MC holding decreased by -39373EUR 6,719,6930EUR -39,373 EUR 204.8 EUR 206
2024-10-30 (Wednesday)32,811EUR 6,719,693AENA.MC holding decreased by -39373EUR 6,719,6930EUR -39,373 EUR 204.8 EUR 206
2024-10-29 (Tuesday)32,811EUR 6,759,066AENA.MC holding decreased by -32811EUR 6,759,0660EUR -32,811 EUR 206 EUR 207
2024-10-29 (Tuesday)32,811EUR 6,759,066AENA.MC holding decreased by -32811EUR 6,759,0660EUR -32,811 EUR 206 EUR 207
2024-10-28 (Monday)32,811EUR 6,791,877AENA.MC holding increased by 72184EUR 6,791,8770EUR 72,184 EUR 207 EUR 204.8
2024-10-28 (Monday)32,811EUR 6,791,877AENA.MC holding increased by 72184EUR 6,791,8770EUR 72,184 EUR 207 EUR 204.8
2024-10-25 (Friday)32,811EUR 6,719,693AENA.MC holding increased by 32811EUR 6,719,6930EUR 32,811 EUR 204.8 EUR 203.8
2024-10-25 (Friday)32,811EUR 6,719,693AENA.MC holding increased by 32811EUR 6,719,6930EUR 32,811 EUR 204.8 EUR 203.8
2024-10-24 (Thursday)32,811EUR 6,686,882AENA.MC holding increased by 39373EUR 6,686,8820EUR 39,373 EUR 203.8 EUR 202.6
2024-10-24 (Thursday)32,811EUR 6,686,882AENA.MC holding increased by 39373EUR 6,686,8820EUR 39,373 EUR 203.8 EUR 202.6
2024-10-23 (Wednesday)32,811EUR 6,647,509AENA.MC holding increased by 13125EUR 6,647,5090EUR 13,125 EUR 202.6 EUR 202.2
2024-10-23 (Wednesday)32,811EUR 6,647,509AENA.MC holding increased by 13125EUR 6,647,5090EUR 13,125 EUR 202.6 EUR 202.2
2024-10-22 (Tuesday)32,811AENA.MC holding increased by 252EUR 6,634,384AENA.MC holding increased by 24907EUR 6,634,384252EUR 24,907 EUR 202.2 EUR 203
2024-10-22 (Tuesday)32,811AENA.MC holding increased by 252EUR 6,634,384AENA.MC holding increased by 24907EUR 6,634,384252EUR 24,907 EUR 202.2 EUR 203
2024-10-21 (Monday)32,559EUR 6,609,477AENA.MC holding decreased by -32559EUR 6,609,4770EUR -32,559 EUR 203 EUR 204
2024-10-21 (Monday)32,559EUR 6,609,477AENA.MC holding decreased by -32559EUR 6,609,4770EUR -32,559 EUR 203 EUR 204
2024-10-18 (Friday)32,559EUR 6,642,036EUR 6,642,036
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 IE00BG13YK79

Show aggregate share trades of AENA.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY269 233.200* 209.73
2025-04-29BUY269 215.600* 209.15
2025-04-28BUY269 216.600* 209.09
2025-04-24BUY540 215.400* 208.97
2025-04-23BUY540 211.600* 208.95
2025-04-22BUY538 212.000* 208.92
2025-04-16BUY1,713 216.800* 208.59
2025-04-15BUY518 215.000* 208.53
2025-04-14BUY1,300 212.000* 208.50
2025-04-10SELL-259 207.000* 208.52 Profit of 54,007 on sale
2025-04-09BUY1,813 200.000* 208.60
2025-04-04BUY5,185 216.000* 208.57
2025-04-02BUY1,305 222.600* 208.43
2025-04-01BUY1,036 218.800* 208.32
2025-03-26BUY317 218.800* 207.88
2025-03-24BUY256 216.400* 207.66
2025-02-26BUY256 215.200* 205.76
2025-02-25BUY212 216.200* 205.61
2025-02-14BUY255 220.200* 204.56
2025-01-02SELL-1,024 201.800* 202.76 Profit of 207,627 on sale
2024-11-25BUY323 202.400* 202.17
2024-11-25BUY323 202.400* 202.17
2024-11-04BUY253 201.600* 204.30
2024-11-04BUY253 201.600* 204.30
2024-10-22BUY252 202.200* 203.00
2024-10-22BUY252 202.200* 203.00
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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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.