| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 51,949 | EUR 9,293,676 | EUR 9,293,676 | ||||
| 2025-12-11 (Thursday) | 51,949 | EUR 9,163,804 | EUR 9,163,804 | 0 | EUR -20,779 | EUR 176.4 | EUR 176.8 |
| 2025-12-10 (Wednesday) | 51,949 | EUR 9,184,583 | EUR 9,184,583 | 0 | EUR 10,390 | EUR 176.8 | EUR 176.6 |
| 2025-12-09 (Tuesday) | 51,949 | EUR 9,174,193 | EUR 9,174,193 | 0 | EUR -5,195 | EUR 176.6 | EUR 176.7 |
| 2025-12-08 (Monday) | 51,949 | EUR 9,179,388 | EUR 9,179,388 | 0 | EUR 135,067 | EUR 176.7 | EUR 174.1 |
| 2025-12-05 (Friday) | 51,949 | EUR 9,044,321 | EUR 9,044,321 | 0 | EUR -46,754 | EUR 174.1 | EUR 175 |
| 2025-12-04 (Thursday) | 51,949 | EUR 9,091,075 | EUR 9,091,075 | 0 | EUR 218,186 | EUR 175 | EUR 170.8 |
| 2025-12-03 (Wednesday) | 51,949 | EUR 8,872,889 | EUR 8,872,889 | 0 | EUR -77,924 | EUR 170.8 | EUR 172.3 |
| 2025-12-02 (Tuesday) | 51,949 | EUR 8,950,813 | EUR 8,950,813 | 0 | EUR 119,483 | EUR 172.3 | EUR 170 |
| 2025-12-01 (Monday) | 51,949 | EUR 8,831,330 | EUR 8,831,330 | 0 | EUR -150,652 | EUR 170 | EUR 172.9 |
| 2025-11-28 (Friday) | 51,949 | EUR 8,981,982 | EUR 8,981,982 | 0 | EUR -67,534 | EUR 172.9 | EUR 174.2 |
| 2025-11-27 (Thursday) | 51,949 | EUR 9,049,516 | EUR 9,049,516 | 0 | EUR 51,949 | EUR 174.2 | EUR 173.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -425 | 170.900 | 166.700 | 167.120 | EUR -71,026 | 137.92 Loss of -12,411 on sale |
| 2025-11-19 | SELL | -46 | 180.200 | 174.100 | 174.710 | EUR -8,037 | 137.43 Loss of -1,715 on sale |
| 2025-11-13 | SELL | -1,794 | 203.000 | 198.100 | 198.590 | EUR -356,270 | 136.54 Loss of -111,314 on sale |
| 2025-11-12 | SELL | -644 | 201.200 | 196.700 | 197.150 | EUR -126,965 | 136.24 Loss of -39,225 on sale |
| 2025-11-11 | SELL | -4,403 | 199.100 | 193.800 | 194.330 | EUR -855,635 | 135.97 Loss of -256,975 on sale |
| 2025-10-27 | BUY | 46 | 190.000 | 191.400 | 191.260 | EUR 8,798 | 132.76 |
| 2025-10-21 | BUY | 46 | 186.500 | 189.300 | 189.020 | EUR 8,695 | 131.62 |
| 2025-10-16 | BUY | 46 | 188.700 | 188.700 | 188.700 | EUR 8,680 | 130.77 |
| 2025-10-02 | BUY | 184 | 173.700 | 175.000 | 174.870 | EUR 32,176 | 129.22 |
| 2025-09-24 | BUY | 92 | 172.200 | 172.900 | 172.830 | EUR 15,900 | 127.86 |
| 2025-07-30 | BUY | 82 | 168.400 | 169.100 | 169.030 | EUR 13,860 | 126.46 |
| 2025-07-25 | BUY | 82 | 172.300 | 172.300 | 172.300 | EUR 14,129 | 125.97 |
| 2025-07-23 | SELL | -1,089 | 165.300 | 168.900 | 168.540 | EUR -183,540 | 125.49 Loss of -46,882 on sale |
| 2025-07-21 | BUY | 84 | 164.200 | 164.200 | 164.200 | EUR 13,793 | 125.01 |
| 2025-06-04 | SELL | -1,870 | 150.700 | 154.000 | 153.670 | EUR -287,363 | 119.48 Loss of -63,940 on sale |
| 2025-05-30 | SELL | -3,893 | 142.000 | 143.000 | 142.900 | EUR -556,310 | 118.93 Loss of -93,299 on sale |
| 2025-05-21 | SELL | -1,320 | 135.600 | 136.600 | 136.500 | EUR -180,180 | 118.03 Loss of -24,376 on sale |
| 2025-05-20 | SELL | -548 | 135.700 | 136.800 | 136.690 | EUR -74,906 | 117.90 Loss of -10,297 on sale |
| 2025-05-16 | SELL | -1,980 | 134.900 | 135.000 | 134.990 | EUR -267,280 | 117.66 Loss of -34,319 on sale |
| 2025-05-07 | BUY | 220 | 125.100 | 128.200 | 127.890 | EUR 28,136 | 117.10 |
| 2025-04-17 | SELL | -176 | 116.100 | 116.700 | 116.640 | EUR -20,529 | 116.27 Loss of -64 on sale |
| 2025-04-15 | BUY | 2,024 | 116.100 | 116.500 | 116.460 | EUR 235,715 | 116.28 |
| 2025-04-14 | BUY | 264 | 112.800 | 114.500 | 114.330 | EUR 30,183 | 116.31 |
| 2025-04-04 | SELL | -2,624 | 114.800 | 124.800 | 123.800 | EUR -324,851 | 116.70 Loss of -18,625 on sale |
| 2025-03-31 | SELL | -378 | 120.800 | 123.800 | 123.500 | EUR -46,683 | 116.57 Loss of -2,621 on sale |
| 2025-03-12 | BUY | 230 | 118.600 | 119.800 | 119.680 | EUR 27,526 | 115.62 |
| 2025-03-11 | BUY | 230 | 117.500 | 120.900 | 120.560 | EUR 27,729 | 115.60 |
| 2025-03-07 | BUY | 184 | 118.900 | 119.400 | 119.350 | EUR 21,960 | 115.52 |
| 2025-02-28 | BUY | 4,210 | 118.700 | 119.700 | 119.600 | EUR 503,516 | 115.36 |
| 2025-02-25 | BUY | 559 | 113.900 | 113.900 | 113.900 | EUR 63,670 | 115.37 |
| 2025-02-20 | BUY | 117 | 109.000 | 110.400 | 110.260 | EUR 12,900 | 115.59 |
| 2025-02-11 | BUY | 301 | 109.400 | 110.200 | 110.120 | EUR 33,146 | 116.25 |
| 2025-02-07 | BUY | 559 | 107.900 | 110.300 | 110.060 | EUR 61,524 | 116.50 |
| 2025-02-06 | BUY | 43 | 108.700 | 110.700 | 110.500 | EUR 4,751 | 116.63 |
| 2025-01-30 | BUY | 172 | 109.300 | 109.300 | 109.300 | EUR 18,800 | 117.35 |
| 2025-01-27 | BUY | 129 | 108.400 | 110.800 | 110.560 | EUR 14,262 | 117.87 |
| 2025-01-24 | BUY | 86 | 108.200 | 109.200 | 109.100 | EUR 9,383 | 118.06 |
| 2024-12-30 | SELL | -156 | 107.700 | 108.800 | 108.690 | EUR -16,956 | 118.63 Profit of 1,551 on sale |
| 2024-11-25 | BUY | 10,455 | 120.200 | 120.600 | 120.560 | EUR 1,260,455 | 118.38 |
| 2024-11-25 | BUY | 10,455 | 120.200 | 120.600 | 120.560 | EUR 1,260,455 | 118.38 |
| 2024-10-28 | BUY | 102 | 123.700 | 124.400 | 124.330 | EUR 12,682 | 121.48 |
| 2024-10-28 | BUY | 102 | 123.700 | 124.400 | 124.330 | EUR 12,682 | 121.48 |
| 2024-10-23 | BUY | 102 | 120.100 | 120.800 | 120.730 | EUR 12,314 | 121.15 |
| 2024-10-23 | BUY | 102 | 120.100 | 120.800 | 120.730 | EUR 12,314 | 121.15 |
| 2024-10-22 | BUY | 102 | 118.600 | 123.000 | 122.560 | EUR 12,501 | 123.70 |
| 2024-10-22 | BUY | 102 | 118.600 | 123.000 | 122.560 | EUR 12,501 | 123.70 |
* (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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