| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 18,261 | EUR 503,781 | EUR 503,781 | 68 | EUR 1,214 | EUR 27.5878 | EUR 27.6242 |
| 2025-12-16 (Tuesday) | 18,193 | EUR 502,567 | EUR 502,567 | -142 | EUR -5,365 | EUR 27.6242 | EUR 27.7029 |
| 2025-12-12 (Friday) | 18,335 | EUR 507,932 | EUR 507,932 | 0 | EUR 5,882 | EUR 27.7029 | EUR 27.3821 |
| 2025-12-11 (Thursday) | 18,335 | EUR 502,050 | EUR 502,050 | 0 | EUR 10,034 | EUR 27.3821 | EUR 26.8348 |
| 2025-12-10 (Wednesday) | 18,335 | EUR 492,016 | EUR 492,016 | -111 | EUR -5,644 | EUR 26.8348 | EUR 26.9793 |
| 2025-12-09 (Tuesday) | 18,446 | EUR 497,660 | EUR 497,660 | 0 | EUR -1,973 | EUR 26.9793 | EUR 27.0863 |
| 2025-12-08 (Monday) | 18,446 | EUR 499,633 | EUR 499,633 | 0 | EUR 3,953 | EUR 27.0863 | EUR 26.872 |
| 2025-12-05 (Friday) | 18,446 | EUR 495,680 | EUR 495,680 | 37 | EUR -3,872 | EUR 26.872 | EUR 27.1363 |
| 2025-12-03 (Wednesday) | 18,409 | EUR 499,552 | EUR 499,552 | 0 | EUR -422 | EUR 27.1363 | EUR 27.1592 |
| 2025-12-02 (Tuesday) | 18,409 | EUR 499,974 | EUR 499,974 | -170 | EUR -6,719 | EUR 27.1592 | EUR 27.2724 |
| 2025-12-01 (Monday) | 18,579 | EUR 506,693 | EUR 506,693 | 0 | EUR 852 | EUR 27.2724 | EUR 27.2265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 68 | 23.570 | 23.330 | 23.354 | EUR 1,588 | 170.29 |
| 2025-12-16 | SELL | -142 | 23.930 | 23.470 | 23.516 | EUR -3,339 | 170.95 Profit of 20,936 on sale |
| 2025-12-10 | SELL | -111 | 23.170 | 22.890 | 22.918 | EUR -2,544 | 172.96 Profit of 16,655 on sale |
| 2025-12-05 | BUY | 37 | 23.320 | 23.030 | 23.059 | EUR 853 | 175.04 |
| 2025-12-02 | SELL | -170 | 23.710 | 23.400 | 23.431 | EUR -3,983 | 176.46 Profit of 26,014 on sale |
| 2025-11-24 | SELL | -148,745 | 23.470 | 23.130 | 23.164 | EUR -3,445,529 | 180.87 Profit of 23,457,710 on sale |
| 2025-11-19 | BUY | 765 | 22.640 | 22.340 | 22.370 | EUR 17,113 | 181.63 |
| 2025-11-13 | SELL | -1,445 | 23.370 | 22.880 | 22.929 | EUR -33,132 | 183.18 Profit of 231,566 on sale |
| 2025-11-10 | BUY | 867 | 22.510 | 22.070 | 22.114 | EUR 19,173 | 183.97 |
| 2025-11-05 | BUY | 2,009 | 23.890 | 23.490 | 23.530 | EUR 47,272 | 185.57 |
| 2025-10-27 | SELL | -1,435 | 24.020 | 24.060 | 24.056 | EUR -34,520 | 189.69 Profit of 237,680 on sale |
| 2025-10-21 | SELL | -861 | 23.270 | 23.710 | 23.666 | EUR -20,376 | 192.26 Profit of 145,162 on sale |
| 2025-10-15 | BUY | 5,202 | 23.080 | 23.140 | 23.134 | EUR 120,343 | 194.92 |
| 2025-10-03 | SELL | -1,722 | 22.840 | 23.100 | 23.074 | EUR -39,733 | 196.75 Profit of 299,075 on sale |
| 2025-10-02 | BUY | 271 | 22.820 | 23.090 | 23.063 | EUR 6,250 | 197.68 |
| 2025-10-01 | BUY | 3,960 | 23.000 | 23.420 | 23.378 | EUR 92,577 | 198.62 |
| 2025-09-26 | BUY | 807 | 22.950 | 23.020 | 23.013 | EUR 18,571 | 201.50 |
| 2025-07-24 | BUY | 340 | 23.600 | 23.845 | 23.820 | EUR 8,099 | 207.51 |
| 2025-07-23 | BUY | 136 | 23.470 | 23.855 | 23.816 | EUR 3,239 | 208.56 |
| 2025-07-16 | BUY | 34 | 23.380 | 23.800 | 23.758 | EUR 808 | 212.87 |
| 2025-07-10 | SELL | -160 | 23.295 | 23.445 | 23.430 | EUR -3,749 | 217.40 Profit of 31,036 on sale |
| 2025-07-02 | BUY | 68 | 22.640 | 22.970 | 22.937 | EUR 1,560 | 224.64 |
| 2025-06-19 | BUY | 14,733 | 22.740 | 23.085 | 23.050 | EUR 339,603 | 235.22 |
| 2025-06-02 | SELL | -12 | 239.000 | 239.400 | 239.360 | EUR -2,872 | 231.77 Loss of -91 on sale |
| 2025-05-30 | BUY | 18 | 237.000 | 238.800 | 238.620 | EUR 4,295 | 231.50 |
| 2025-05-29 | SELL | -9 | 235.200 | 238.600 | 238.260 | EUR -2,144 | 231.23 Loss of -63 on sale |
| 2025-05-28 | SELL | -3 | 237.400 | 239.600 | 239.380 | EUR -718 | 230.96 Loss of -25 on sale |
| 2025-05-22 | SELL | -45 | 240.600 | 243.800 | 243.480 | EUR -10,957 | 229.71 Loss of -619 on sale |
| 2025-05-16 | BUY | 6 | 235.400 | 236.800 | 236.660 | EUR 1,420 | 228.45 |
| 2025-05-14 | BUY | 9 | 228.800 | 229.600 | 229.520 | EUR 2,066 | 227.96 |
| 2025-05-13 | BUY | 51 | 227.800 | 228.600 | 228.520 | EUR 11,655 | 227.74 |
| 2025-05-12 | SELL | -3 | 226.000 | 233.400 | 232.660 | EUR -698 | 227.55 Loss of -15 on sale |
| 2025-04-23 | SELL | -6 | 211.600 | 214.600 | 214.300 | EUR -1,286 | 224.53 Profit of 61 on sale |
| 2025-04-22 | SELL | -30 | 212.000 | 212.000 | 212.000 | EUR -6,360 | 224.36 Profit of 371 on sale |
| 2025-04-11 | BUY | 6 | 207.600 | 208.600 | 208.500 | EUR 1,251 | 222.96 |
| 2025-04-09 | BUY | 6 | 200.000 | 205.600 | 205.040 | EUR 1,230 | 222.89 |
| 2025-04-08 | SELL | -15 | 206.800 | 208.400 | 208.240 | EUR -3,124 | 222.86 Profit of 219 on sale |
| 2025-04-07 | SELL | -21 | 206.200 | 216.000 | 215.020 | EUR -4,515 | 222.84 Profit of 164 on sale |
| 2025-04-04 | BUY | 3 | 216.000 | 224.000 | 223.200 | EUR 670 | 222.69 |
| 2025-03-27 | BUY | 12 | 219.200 | 219.400 | 219.380 | EUR 2,633 | 221.88 |
| 2025-03-11 | BUY | 75 | 217.000 | 220.200 | 219.880 | EUR 16,491 | 219.85 |
| 2025-03-07 | BUY | 6 | 217.400 | 217.400 | 217.400 | EUR 1,304 | 219.43 |
| 2025-03-06 | BUY | 6 | 212.000 | 215.200 | 214.880 | EUR 1,289 | 219.30 |
| 2025-03-03 | SELL | -12 | 215.400 | 217.400 | 217.200 | EUR -2,606 | 218.92 Profit of 21 on sale |
| 2025-02-26 | BUY | 123 | 215.200 | 216.600 | 216.460 | EUR 26,625 | 218.70 |
| 2025-02-18 | SELL | -81 | 219.600 | 221.200 | 221.040 | EUR -17,904 | 218.17 Loss of -232 on sale |
| 2025-02-13 | BUY | 12 | 220.200 | 221.200 | 221.100 | EUR 2,653 | 217.58 |
| 2024-12-04 | SELL | -15 | 210.400 | 210.800 | 210.760 | EUR -3,161 | 217.46 Profit of 100 on sale |
| 2024-12-03 | SELL | -66 | 209.000 | 209.600 | 209.540 | EUR -13,830 | 217.40 Profit of 519 on sale |
| 2024-11-19 | SELL | -3 | 197.900 | 198.200 | 198.170 | EUR -595 | 218.91 Profit of 62 on sale |
| 2024-11-18 | SELL | -3 | 198.000 | 198.200 | 198.180 | EUR -595 | 219.22 Profit of 63 on sale |
| 2024-11-12 | BUY | 9 | 197.300 | 200.200 | 199.910 | EUR 1,799 | 219.55 |
| 2024-11-01 | SELL | -24 | 205.800 | 205.800 | 205.800 | EUR -4,939 | 220.89 Profit of 362 on sale |
| 2024-11-01 | SELL | -24 | 205.800 | 205.800 | 205.800 | EUR -4,939 | 220.89 Profit of 362 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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