| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 859,972 | EUR 20,183,543 | EUR 20,183,543 | ||||
| 2025-12-15 (Monday) | 862,219 | EUR 20,538,057 | EUR 20,538,057 | 0 | EUR 189,689 | EUR 23.82 | EUR 23.6 |
| 2025-12-12 (Friday) | 862,219 | EUR 20,348,368 | EUR 20,348,368 | 0 | EUR 267,287 | EUR 23.6 | EUR 23.29 |
| 2025-12-11 (Thursday) | 862,219 | EUR 20,081,081 | EUR 20,081,081 | 0 | EUR 206,933 | EUR 23.29 | EUR 23.05 |
| 2025-12-10 (Wednesday) | 862,219 | EUR 19,874,148 | EUR 19,874,148 | 0 | EUR -129,333 | EUR 23.05 | EUR 23.2 |
| 2025-12-09 (Tuesday) | 862,219 | EUR 20,003,481 | EUR 20,003,481 | 0 | EUR -86,222 | EUR 23.2 | EUR 23.3 |
| 2025-12-08 (Monday) | 862,219 | EUR 20,089,703 | EUR 20,089,703 | 0 | EUR 198,311 | EUR 23.3 | EUR 23.07 |
| 2025-12-05 (Friday) | 862,219 | EUR 19,891,392 | EUR 19,891,392 | 0 | EUR -34,489 | EUR 23.07 | EUR 23.11 |
| 2025-12-04 (Thursday) | 862,219 | EUR 19,925,881 | EUR 19,925,881 | 0 | EUR -137,955 | EUR 23.11 | EUR 23.27 |
| 2025-12-03 (Wednesday) | 862,219 | EUR 20,063,836 | EUR 20,063,836 | 0 | EUR -112,089 | EUR 23.27 | EUR 23.4 |
| 2025-12-02 (Tuesday) | 862,219 | EUR 20,175,925 | EUR 20,175,925 | 0 | EUR -43,111 | EUR 23.4 | EUR 23.45 |
| 2025-12-01 (Monday) | 862,219 | EUR 20,219,036 | EUR 20,219,036 | 0 | EUR -8,622 | EUR 23.45 | EUR 23.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -145,675 | 23.470 | 23.130 | 23.164 | EUR -3,374,416 | 155.75 Profit of 19,314,822 on sale |
| 2025-11-21 | SELL | -7,600 | 23.220 | 22.600 | 22.662 | EUR -172,231 | 156.35 Profit of 1,016,028 on sale |
| 2025-09-18 | SELL | -3,791 | 23.240 | 24.630 | 24.491 | EUR -92,845 | 182.12 Profit of 597,590 on sale |
| 2025-07-10 | BUY | 3,484 | 23.295 | 23.445 | 23.430 | EUR 81,630 | 199.10 |
| 2025-06-26 | SELL | -536 | 22.435 | 22.710 | 22.682 | EUR -12,158 | 209.08 Profit of 99,911 on sale |
| 2025-06-25 | SELL | -3,226 | 22.625 | 22.750 | 22.738 | EUR -73,351 | 210.26 Profit of 604,962 on sale |
| 2025-06-19 | BUY | 651,951 | 22.740 | 23.085 | 23.050 | EUR 15,027,796 | 215.14 |
| 2025-06-18 | SELL | -378 | 23.120 | 23.280 | 23.264 | EUR -8,794 | 215.03 Profit of 72,488 on sale |
| 2025-06-12 | SELL | -270 | 23.480 | 23.760 | 23.732 | EUR -6,408 | 214.57 Profit of 51,525 on sale |
| 2025-06-04 | SELL | -297 | 240.200 | 240.800 | 240.740 | EUR -71,500 | 213.50 Loss of -8,091 on sale |
| 2025-06-03 | SELL | -135 | 237.200 | 240.400 | 240.080 | EUR -32,411 | 213.33 Loss of -3,611 on sale |
| 2025-05-30 | BUY | 2,870 | 237.000 | 238.800 | 238.620 | EUR 684,839 | 212.98 |
| 2025-04-23 | SELL | -208 | 211.600 | 214.600 | 214.300 | EUR -44,574 | 208.98 Loss of -1,106 on sale |
| 2025-04-15 | SELL | -5,772 | 215.000 | 215.800 | 215.720 | EUR -1,245,136 | 208.57 Loss of -41,269 on sale |
| 2025-04-08 | SELL | -315 | 206.800 | 208.400 | 208.240 | EUR -65,596 | 208.66 Profit of 133 on sale |
| 2025-04-07 | SELL | -102 | 206.200 | 216.000 | 215.020 | EUR -21,932 | 208.69 Loss of -646 on sale |
| 2025-04-04 | SELL | -1,047 | 216.000 | 224.000 | 223.200 | EUR -233,690 | 208.61 Loss of -15,272 on sale |
| 2025-03-06 | BUY | 315 | 212.000 | 215.200 | 214.880 | EUR 67,687 | 206.48 |
| 2025-03-04 | BUY | 459 | 216.800 | 217.200 | 217.160 | EUR 99,676 | 206.24 |
| 2025-02-28 | BUY | 17,632 | 214.800 | 216.000 | 215.880 | EUR 3,806,396 | 206.00 |
| 2025-02-26 | BUY | 288 | 215.200 | 216.600 | 216.460 | EUR 62,340 | 205.77 |
| 2025-02-25 | BUY | 741 | 216.200 | 216.400 | 216.380 | EUR 160,338 | 205.62 |
| 2025-02-21 | BUY | 35 | 211.400 | 213.000 | 212.840 | EUR 7,449 | 205.44 |
| 2025-02-20 | BUY | 117 | 211.000 | 216.400 | 215.860 | EUR 25,256 | 205.36 |
| 2025-02-18 | BUY | 210 | 219.600 | 221.200 | 221.040 | EUR 46,418 | 205.01 |
| 2025-02-17 | BUY | 78 | 219.000 | 221.000 | 220.800 | EUR 17,222 | 204.80 |
| 2025-02-06 | BUY | 234 | 211.600 | 213.600 | 213.400 | EUR 49,936 | 203.28 |
| 2025-02-04 | BUY | 234 | 208.600 | 208.800 | 208.780 | EUR 48,855 | 203.04 |
| 2025-02-03 | BUY | 39 | 206.200 | 207.000 | 206.920 | EUR 8,070 | 202.99 |
| 2024-11-26 | BUY | 595 | 201.200 | 201.600 | 201.560 | EUR 119,928 | 202.20 |
| 2024-11-26 | BUY | 595 | 201.200 | 201.600 | 201.560 | EUR 119,928 | 202.20 |
| 2024-11-07 | BUY | 35 | 198.000 | 201.800 | 201.420 | EUR 7,050 | 203.63 |
| 2024-11-07 | BUY | 35 | 198.000 | 201.800 | 201.420 | EUR 7,050 | 203.63 |
| 2024-11-06 | BUY | 39 | 201.400 | 203.600 | 203.380 | EUR 7,932 | 203.82 |
| 2024-11-06 | BUY | 39 | 201.400 | 203.600 | 203.380 | EUR 7,932 | 203.82 |
| 2024-11-05 | BUY | 175 | 201.200 | 202.000 | 201.920 | EUR 35,336 | 204.05 |
| 2024-11-05 | BUY | 175 | 201.200 | 202.000 | 201.920 | EUR 35,336 | 204.05 |
| 2024-10-30 | BUY | 39 | 204.800 | 205.200 | 205.160 | EUR 8,001 | 204.20 |
| 2024-10-30 | BUY | 39 | 204.800 | 205.200 | 205.160 | EUR 8,001 | 204.20 |
| 2024-10-28 | BUY | 525 | 207.000 | 207.200 | 207.180 | EUR 108,769 | 203.28 |
| 2024-10-28 | BUY | 525 | 207.000 | 207.200 | 207.180 | EUR 108,769 | 203.28 |
* (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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