| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 52,628 | EUR 9,578,296 | EUR 9,578,296 | 0 | EUR 163,147 | EUR 182 | EUR 178.9 |
| 2025-12-12 (Friday) | 52,628 | EUR 9,415,149 | EUR 9,415,149 | 0 | EUR 131,570 | EUR 178.9 | EUR 176.4 |
| 2025-12-11 (Thursday) | 52,628 | EUR 9,283,579 | EUR 9,283,579 | 0 | EUR -21,051 | EUR 176.4 | EUR 176.8 |
| 2025-12-10 (Wednesday) | 52,628 | EUR 9,304,630 | EUR 9,304,630 | -420 | EUR -63,647 | EUR 176.8 | EUR 176.6 |
| 2025-12-09 (Tuesday) | 53,048 | EUR 9,368,277 | EUR 9,368,277 | 0 | EUR -5,305 | EUR 176.6 | EUR 176.7 |
| 2025-12-08 (Monday) | 53,048 | EUR 9,373,582 | EUR 9,373,582 | -28 | EUR 133,050 | EUR 176.7 | EUR 174.1 |
| 2025-12-05 (Friday) | 53,076 | EUR 9,240,532 | EUR 9,240,532 | 0 | EUR -47,768 | EUR 174.1 | EUR 175 |
| 2025-12-04 (Thursday) | 53,076 | EUR 9,288,300 | EUR 9,288,300 | 0 | EUR 222,919 | EUR 175 | EUR 170.8 |
| 2025-12-03 (Wednesday) | 53,076 | EUR 9,065,381 | EUR 9,065,381 | -28 | EUR -84,438 | EUR 170.8 | EUR 172.3 |
| 2025-12-02 (Tuesday) | 53,104 | EUR 9,149,819 | EUR 9,149,819 | 0 | EUR 122,139 | EUR 172.3 | EUR 170 |
| 2025-12-01 (Monday) | 53,104 | EUR 9,027,680 | EUR 9,027,680 | 0 | EUR -154,002 | EUR 170 | EUR 172.9 |
| 2025-11-28 (Friday) | 53,104 | EUR 9,181,682 | EUR 9,181,682 | 0 | EUR -69,035 | EUR 172.9 | EUR 174.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -420 | 178.400 | 175.300 | 175.610 | EUR -73,756 | 141.14 Loss of -14,478 on sale |
| 2025-12-08 | SELL | -28 | 177.900 | 174.700 | 175.020 | EUR -4,901 | 140.81 Loss of -958 on sale |
| 2025-12-03 | SELL | -28 | 173.400 | 170.500 | 170.790 | EUR -4,782 | 140.35 Loss of -852 on sale |
| 2025-11-24 | SELL | -2,162 | 170.900 | 166.700 | 167.120 | EUR -361,313 | 139.28 Loss of -60,181 on sale |
| 2025-11-19 | SELL | -29 | 180.200 | 174.100 | 174.710 | EUR -5,067 | 138.78 Loss of -1,042 on sale |
| 2025-11-18 | SELL | -232 | 182.400 | 177.000 | 177.540 | EUR -41,189 | 138.58 Loss of -9,039 on sale |
| 2025-11-14 | SELL | -435 | 195.000 | 175.700 | 177.630 | EUR -77,269 | 138.14 Loss of -17,177 on sale |
| 2025-11-13 | SELL | -58 | 203.000 | 198.100 | 198.590 | EUR -11,518 | 137.84 Loss of -3,523 on sale |
| 2025-11-10 | SELL | -58 | 199.800 | 196.200 | 196.560 | EUR -11,400 | 136.92 Loss of -3,459 on sale |
| 2025-10-28 | BUY | 754 | 195.800 | 197.600 | 197.420 | EUR 148,855 | 134.10 |
| 2025-10-27 | BUY | 522 | 190.000 | 191.400 | 191.260 | EUR 99,838 | 133.80 |
| 2025-10-15 | SELL | -377 | 185.900 | 185.900 | 185.900 | EUR -70,084 | 131.36 Loss of -20,562 on sale |
| 2025-10-06 | SELL | -899 | 178.400 | 179.300 | 179.210 | EUR -161,110 | 130.53 Loss of -43,764 on sale |
| 2025-10-03 | SELL | -1,479 | 175.500 | 176.000 | 175.950 | EUR -260,230 | 130.27 Loss of -67,560 on sale |
| 2025-10-02 | SELL | -174 | 173.700 | 175.000 | 174.870 | EUR -30,427 | 130.02 Loss of -7,804 on sale |
| 2025-09-29 | SELL | -29 | 169.300 | 171.200 | 171.010 | EUR -4,959 | 129.29 Loss of -1,210 on sale |
| 2025-09-26 | SELL | -145 | 169.900 | 171.200 | 171.070 | EUR -24,805 | 129.05 Loss of -6,093 on sale |
| 2025-09-25 | SELL | -232 | 169.000 | 172.500 | 172.150 | EUR -39,939 | 128.81 Loss of -10,055 on sale |
| 2025-09-24 | SELL | -1,247 | 172.200 | 172.900 | 172.830 | EUR -215,519 | 128.55 Loss of -55,217 on sale |
| 2025-09-18 | SELL | -232 | 168.200 | 170.100 | 169.910 | EUR -39,419 | 128.31 Loss of -9,651 on sale |
| 2025-07-03 | SELL | -220 | 159.900 | 160.400 | 160.350 | EUR -35,277 | 123.40 Loss of -8,129 on sale |
| 2025-06-26 | SELL | -770 | 150.500 | 153.300 | 153.020 | EUR -117,825 | 122.55 Loss of -23,464 on sale |
| 2025-06-25 | SELL | -612 | 150.400 | 152.400 | 152.200 | EUR -93,146 | 122.35 Loss of -18,270 on sale |
| 2025-06-19 | SELL | -510 | 145.200 | 146.000 | 145.920 | EUR -74,419 | 121.60 Loss of -12,405 on sale |
| 2025-06-18 | SELL | -306 | 145.700 | 147.000 | 146.870 | EUR -44,942 | 121.42 Loss of -7,788 on sale |
| 2025-06-12 | SELL | -1,526 | 148.400 | 149.300 | 149.210 | EUR -227,694 | 120.84 Loss of -43,288 on sale |
| 2025-06-11 | SELL | -636 | 148.400 | 149.400 | 149.300 | EUR -94,955 | 120.63 Loss of -18,232 on sale |
| 2025-06-05 | SELL | -2,544 | 149.700 | 152.900 | 152.580 | EUR -388,164 | 119.74 Loss of -83,557 on sale |
| 2025-06-04 | BUY | 226 | 150.700 | 154.000 | 153.670 | EUR 34,729 | 119.49 |
| 2025-06-02 | BUY | 113 | 142.800 | 143.400 | 143.340 | EUR 16,197 | 119.06 |
| 2025-05-30 | BUY | 32,188 | 142.000 | 143.000 | 142.900 | EUR 4,599,665 | 118.87 |
| 2025-05-23 | SELL | -53 | 134.700 | 135.600 | 135.510 | EUR -7,182 | 118.13 Loss of -921 on sale |
| 2025-05-21 | BUY | 61 | 135.600 | 136.600 | 136.500 | EUR 8,327 | 117.83 |
| 2025-05-16 | BUY | 441 | 134.900 | 135.000 | 134.990 | EUR 59,531 | 117.40 |
| 2025-04-25 | SELL | -126 | 124.200 | 124.800 | 124.740 | EUR -15,717 | 115.87 Loss of -1,118 on sale |
| 2025-04-09 | SELL | -488 | 105.200 | 106.600 | 106.460 | EUR -51,952 | 115.94 Profit of 4,625 on sale |
| 2025-04-07 | SELL | -366 | 106.600 | 114.100 | 113.350 | EUR -41,486 | 116.14 Profit of 1,020 on sale |
| 2025-04-04 | SELL | -61 | 114.800 | 124.800 | 123.800 | EUR -7,552 | 116.15 Loss of -467 on sale |
| 2025-04-02 | SELL | -58 | 121.400 | 121.800 | 121.760 | EUR -7,062 | 116.09 Loss of -329 on sale |
| 2025-03-28 | SELL | -427 | 122.900 | 123.600 | 123.530 | EUR -52,747 | 115.88 Loss of -3,267 on sale |
| 2025-03-24 | SELL | -600 | 121.500 | 125.800 | 125.370 | EUR -75,222 | 115.57 Loss of -5,880 on sale |
| 2025-03-21 | SELL | -120 | 124.800 | 127.100 | 126.870 | EUR -15,224 | 115.45 Loss of -1,371 on sale |
| 2025-03-20 | SELL | -406 | 126.000 | 128.000 | 127.800 | EUR -51,887 | 115.30 Loss of -5,074 on sale |
| 2025-03-18 | SELL | -360 | 126.000 | 126.100 | 126.090 | EUR -45,392 | 114.99 Loss of -3,996 on sale |
| 2025-03-17 | SELL | -60 | 123.000 | 123.300 | 123.270 | EUR -7,396 | 114.88 Loss of -504 on sale |
| 2025-03-12 | SELL | -60 | 118.600 | 119.800 | 119.680 | EUR -7,181 | 114.66 Loss of -301 on sale |
| 2025-03-04 | BUY | 1,180 | 115.900 | 119.000 | 118.690 | EUR 140,054 | 114.42 |
| 2025-03-03 | SELL | -61 | 118.500 | 119.600 | 119.490 | EUR -7,289 | 114.36 Loss of -313 on sale |
| 2025-02-28 | SELL | -2,183 | 118.700 | 119.700 | 119.600 | EUR -261,087 | 114.28 Loss of -11,606 on sale |
| 2025-02-25 | SELL | -63 | 113.900 | 113.900 | 113.900 | EUR -7,176 | 114.23 Profit of 21 on sale |
| 2025-02-17 | SELL | -63 | 109.500 | 110.400 | 110.310 | EUR -6,950 | 114.76 Profit of 280 on sale |
| 2024-12-30 | SELL | -1,299 | 107.700 | 108.800 | 108.690 | EUR -141,188 | 118.24 Profit of 12,402 on sale |
| 2024-12-03 | SELL | -315 | 118.400 | 121.100 | 120.830 | EUR -38,061 | 118.29 Loss of -800 on sale |
| 2024-11-29 | SELL | -189 | 120.300 | 121.600 | 121.470 | EUR -22,958 | 118.15 Loss of -627 on sale |
| 2024-11-22 | SELL | -64 | 118.200 | 118.200 | 118.200 | EUR -7,565 | 117.75 Loss of -29 on sale |
| 2024-11-20 | SELL | -64 | 115.100 | 116.400 | 116.270 | EUR -7,441 | 117.97 Profit of 109 on sale |
| 2024-11-19 | SELL | -64 | 114.600 | 117.500 | 117.210 | EUR -7,501 | 118.16 Profit of 61 on sale |
| 2024-10-31 | SELL | -512 | 117.400 | 121.300 | 120.910 | EUR -61,906 | 121.51 Profit of 308 on sale |
| 2024-10-25 | SELL | -189 | 123.200 | 123.600 | 123.560 | EUR -23,353 | 121.05 Loss of -474 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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