Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for ANA.MC

Stock Name	Acciona SA
Ticker	ANA.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0125220311
LEI	54930002KP75TLLLNO21

Show aggregate ANA.MC holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 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
2025-11-10 (Monday)	36,135	EUR 8,282,071	EUR 8,282,071	-160	EUR 95,805	EUR 229.198	EUR 225.548
2025-11-07 (Friday)	36,295	EUR 8,186,266	EUR 8,186,266	-359	EUR -99,693	EUR 225.548	EUR 226.059
2025-11-06 (Thursday)	36,654	EUR 8,285,959	EUR 8,285,959	76	EUR -36,040	EUR 226.059	EUR 227.514
2025-11-05 (Wednesday)	36,578	EUR 8,321,999	EUR 8,321,999	120	EUR -19,800	EUR 227.514	EUR 228.806
2025-11-04 (Tuesday)	36,458	EUR 8,341,799	EUR 8,341,799	0	EUR 178,086	EUR 228.806	EUR 223.921
2025-11-03 (Monday)	36,458	EUR 8,163,713	EUR 8,163,713	0	EUR 84,387	EUR 223.921	EUR 221.606
2025-10-31 (Friday)	36,458	EUR 8,079,326	EUR 8,079,326	-80	EUR -138,794	EUR 221.606	EUR 224.92
2025-10-30 (Thursday)	36,538	EUR 8,218,120	EUR 8,218,120	-40	EUR -67,341	EUR 224.92	EUR 226.515
2025-10-29 (Wednesday)	36,578	EUR 8,285,461	EUR 8,285,461	0	EUR -64,325	EUR 226.515	EUR 228.273
2025-10-28 (Tuesday)	36,578	EUR 8,349,786	EUR 8,349,786	0	EUR 263,323	EUR 228.273	EUR 221.074
2025-10-27 (Monday)	36,578	EUR 8,086,463	EUR 8,086,463	0	EUR -48,681	EUR 221.074	EUR 222.405
2025-10-24 (Friday)	36,578	EUR 8,135,144	EUR 8,135,144	-440	EUR -54,966	EUR 222.405	EUR 221.247

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 ANA.MC by Blackrock for IE00BMZ17X30

Show aggregate share trades of ANA.MC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -160 199.800 196.200 196.560 EUR -31,450 155.03 Loss of -6,644 on sale
2025-11-07 SELL -359 198.700 194.400 194.830 EUR -69,944 154.68 Loss of -14,414 on sale
2025-11-06 BUY 76 198.100 194.400 194.770 EUR 14,803 154.32
2025-11-05 BUY 120 202.400 195.900 196.550 EUR 23,586 153.95
2025-10-31 SELL -80 196.300 191.500 191.980 EUR -15,358 152.86 Loss of -3,129 on sale
2025-10-30 SELL -40 195.000 191.000 191.400 EUR -7,656 152.49 Loss of -1,556 on sale
2025-10-24 SELL -440 191.300 191.300 191.300 EUR -84,172 150.97 Loss of -17,744 on sale
2025-10-22 SELL -200 187.800 192.100 191.670 EUR -38,334 150.24 Loss of -8,285 on sale
2025-10-15 SELL -200 185.900 185.900 185.900 EUR -37,180 148.40 Loss of -7,501 on sale
2025-10-01 SELL -451 174.200 174.300 174.290 EUR -78,605 146.41 Loss of -12,575 on sale
2025-09-26 SELL -160 169.900 171.200 171.070 EUR -27,371 145.49 Loss of -4,092 on sale
2025-09-24 SELL -800 172.200 172.900 172.830 EUR -138,264 144.86 Loss of -22,374 on sale
2025-09-17 SELL -468 169.500 169.800 169.770 EUR -79,452 144.22 Loss of -11,957 on sale
2025-07-25 BUY 78 172.300 172.300 172.300 EUR 13,439 141.10
2025-07-23 SELL -2,565 165.300 168.900 168.540 EUR -432,305 140.40 Loss of -72,170 on sale
2025-07-21 BUY 210 164.200 164.200 164.200 EUR 34,482 139.71
2025-07-17 BUY 42 159.200 160.200 160.100 EUR 6,724 139.12
2025-07-11 BUY 89 154.600 154.600 154.600 EUR 13,759 138.00
2025-07-07 SELL -714 159.200 161.900 161.630 EUR -115,404 136.82 Loss of -17,716 on sale
2025-07-03 BUY 42 159.900 160.400 160.350 EUR 6,735 136.10
2025-07-02 BUY 43 156.400 157.100 157.030 EUR 6,752 135.77
2025-06-30 BUY 42 152.800 155.300 155.050 EUR 6,512 135.14
2025-06-26 BUY 84 150.500 153.300 153.020 EUR 12,854 134.52
2025-06-20 SELL -1,050 146.900 148.300 148.160 EUR -155,568 133.40 Loss of -15,499 on sale
2025-06-18 BUY 42 145.700 147.000 146.870 EUR 6,169 132.90
2025-06-16 BUY 42 147.900 148.500 148.440 EUR 6,234 132.33
2025-06-06 BUY 42 149.100 151.900 151.620 EUR 6,368 130.54
2025-06-04 BUY 84 150.700 154.000 153.670 EUR 12,908 129.87
2025-05-30 BUY 16,060 142.000 143.000 142.900 EUR 2,294,974 129.00
2025-05-21 SELL -78 135.600 136.600 136.500 EUR -10,647 127.45 Loss of -706 on sale
2025-05-13 SELL -698 129.800 132.800 132.500 EUR -92,485 126.29 Loss of -4,335 on sale
2025-05-12 SELL -27 127.200 128.200 128.100 EUR -3,459 126.15 Loss of -53 on sale
2025-04-29 SELL -54 126.700 127.900 127.780 EUR -6,900 124.75 Loss of -163 on sale
2025-04-24 BUY 108 122.500 123.700 123.580 EUR 13,347 124.23
2025-04-15 SELL -84 116.100 116.500 116.460 EUR -9,783 123.50 Profit of 591 on sale
2025-04-08 SELL -351 108.700 110.000 109.870 EUR -38,564 123.53 Profit of 4,796 on sale
2025-04-07 SELL -54 106.600 114.100 113.350 EUR -6,121 123.62 Profit of 555 on sale
2025-03-31 SELL -54 120.800 123.800 123.500 EUR -6,669 123.31 Loss of -10 on sale
2025-03-28 SELL -108 122.900 123.600 123.530 EUR -13,341 123.18 Loss of -38 on sale
2025-03-27 BUY 26 121.000 122.300 122.170 EUR 3,176 123.09
2025-03-26 SELL -26 122.100 123.100 123.000 EUR -3,198 122.97 Loss of -1 on sale
2025-03-24 SELL -208 121.500 125.800 125.370 EUR -26,077 122.74 Loss of -547 on sale
2025-03-18 SELL -26 126.000 126.100 126.090 EUR -3,278 121.94 Loss of -108 on sale
2025-03-12 SELL -78 118.600 119.800 119.680 EUR -9,335 121.38 Profit of 132 on sale
2025-03-11 SELL -52 117.500 120.900 120.560 EUR -6,269 121.27 Profit of 37 on sale
2025-03-10 SELL -26 118.500 120.100 119.940 EUR -3,118 121.16 Profit of 32 on sale
2025-03-07 SELL -104 118.900 119.400 119.350 EUR -12,412 121.03 Profit of 175 on sale
2025-03-05 BUY 26 117.500 118.500 118.400 EUR 3,078 120.94
2025-03-04 SELL -246 115.900 119.000 118.690 EUR -29,198 120.93 Profit of 550 on sale
2025-03-03 SELL -104 118.500 119.600 119.490 EUR -12,427 120.87 Profit of 143 on sale
2025-02-28 SELL -52 118.700 119.700 119.600 EUR -6,219 120.83 Profit of 64 on sale
2025-02-27 SELL -54 115.000 116.600 116.440 EUR -6,288 120.84 Profit of 238 on sale
2025-02-19 SELL -81 109.000 110.600 110.440 EUR -8,946 121.29 Profit of 879 on sale
2025-02-14 SELL -50 110.100 111.200 111.090 EUR -5,554 121.67 Profit of 529 on sale
2025-02-13 SELL -54 110.900 110.900 110.900 EUR -5,989 121.80 Profit of 588 on sale
2025-02-05 BUY 27 109.800 110.000 109.980 EUR 2,969 123.05
2025-02-04 SELL -27 108.500 108.500 108.500 EUR -2,930 123.31 Profit of 400 on sale
2025-01-31 SELL -27 108.900 109.700 109.620 EUR -2,960 123.91 Profit of 386 on sale
2025-01-28 SELL -27 108.900 111.400 111.150 EUR -3,001 124.79 Profit of 368 on sale
2025-01-02 BUY 109 111.800 111.800 111.800 EUR 12,186 126.20
2024-12-06 SELL -189 118.300 120.300 120.100 EUR -22,699 126.23 Profit of 1,160 on sale
2024-12-05 BUY 351 117.400 118.800 118.660 EUR 41,650 126.31
2024-12-04 BUY 162 117.400 118.300 118.210 EUR 19,150 126.40
2024-11-29 SELL -26 120.300 121.600 121.470 EUR -3,158 126.48 Profit of 130 on sale
2024-11-25 BUY 8,620 120.200 120.600 120.560 EUR 1,039,227 126.46
2024-11-18 SELL -114 117.100 118.900 118.720 EUR -13,534 127.69 Profit of 1,023 on sale
2024-11-12 BUY 38 110.500 112.800 112.570 EUR 4,278 128.35
2024-11-11 BUY 95 113.100 114.900 114.720 EUR 10,898 128.88
2024-11-06 BUY 19 110.800 120.400 119.440 EUR 2,269 130.97
2024-11-05 SELL -19 120.500 122.800 122.570 EUR -2,329 130.94 Profit of 159 on sale
2024-10-30 SELL -86 120.400 121.600 121.480 EUR -10,447 131.52 Profit of 864 on sale
2024-10-29 SELL -16 120.600 124.200 123.840 EUR -1,981 131.74 Profit of 126 on sale
2024-10-28 SELL -80 123.700 124.400 124.330 EUR -9,946 131.32 Profit of 559 on sale
2024-10-23 BUY 100 120.100 120.800 120.730 EUR 12,073 131.12
2024-10-22 SELL -210 118.600 123.000 122.560 EUR -25,738 134.03 Profit of 2,408 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-160	199.800	196.200	196.560	EUR -31,450	155.03 Loss of -6,644 on sale
2025-11-07	SELL	-359	198.700	194.400	194.830	EUR -69,944	154.68 Loss of -14,414 on sale
2025-11-06	BUY	76	198.100	194.400	194.770	EUR 14,803	154.32
2025-11-05	BUY	120	202.400	195.900	196.550	EUR 23,586	153.95
2025-10-31	SELL	-80	196.300	191.500	191.980	EUR -15,358	152.86 Loss of -3,129 on sale
2025-10-30	SELL	-40	195.000	191.000	191.400	EUR -7,656	152.49 Loss of -1,556 on sale
2025-10-24	SELL	-440	191.300	191.300	191.300	EUR -84,172	150.97 Loss of -17,744 on sale
2025-10-22	SELL	-200	187.800	192.100	191.670	EUR -38,334	150.24 Loss of -8,285 on sale
2025-10-15	SELL	-200	185.900	185.900	185.900	EUR -37,180	148.40 Loss of -7,501 on sale
2025-10-01	SELL	-451	174.200	174.300	174.290	EUR -78,605	146.41 Loss of -12,575 on sale
2025-09-26	SELL	-160	169.900	171.200	171.070	EUR -27,371	145.49 Loss of -4,092 on sale
2025-09-24	SELL	-800	172.200	172.900	172.830	EUR -138,264	144.86 Loss of -22,374 on sale
2025-09-17	SELL	-468	169.500	169.800	169.770	EUR -79,452	144.22 Loss of -11,957 on sale
2025-07-25	BUY	78	172.300	172.300	172.300	EUR 13,439	141.10
2025-07-23	SELL	-2,565	165.300	168.900	168.540	EUR -432,305	140.40 Loss of -72,170 on sale
2025-07-21	BUY	210	164.200	164.200	164.200	EUR 34,482	139.71
2025-07-17	BUY	42	159.200	160.200	160.100	EUR 6,724	139.12
2025-07-11	BUY	89	154.600	154.600	154.600	EUR 13,759	138.00
2025-07-07	SELL	-714	159.200	161.900	161.630	EUR -115,404	136.82 Loss of -17,716 on sale
2025-07-03	BUY	42	159.900	160.400	160.350	EUR 6,735	136.10
2025-07-02	BUY	43	156.400	157.100	157.030	EUR 6,752	135.77
2025-06-30	BUY	42	152.800	155.300	155.050	EUR 6,512	135.14
2025-06-26	BUY	84	150.500	153.300	153.020	EUR 12,854	134.52
2025-06-20	SELL	-1,050	146.900	148.300	148.160	EUR -155,568	133.40 Loss of -15,499 on sale
2025-06-18	BUY	42	145.700	147.000	146.870	EUR 6,169	132.90
2025-06-16	BUY	42	147.900	148.500	148.440	EUR 6,234	132.33
2025-06-06	BUY	42	149.100	151.900	151.620	EUR 6,368	130.54
2025-06-04	BUY	84	150.700	154.000	153.670	EUR 12,908	129.87
2025-05-30	BUY	16,060	142.000	143.000	142.900	EUR 2,294,974	129.00
2025-05-21	SELL	-78	135.600	136.600	136.500	EUR -10,647	127.45 Loss of -706 on sale
2025-05-13	SELL	-698	129.800	132.800	132.500	EUR -92,485	126.29 Loss of -4,335 on sale
2025-05-12	SELL	-27	127.200	128.200	128.100	EUR -3,459	126.15 Loss of -53 on sale
2025-04-29	SELL	-54	126.700	127.900	127.780	EUR -6,900	124.75 Loss of -163 on sale
2025-04-24	BUY	108	122.500	123.700	123.580	EUR 13,347	124.23
2025-04-15	SELL	-84	116.100	116.500	116.460	EUR -9,783	123.50 Profit of 591 on sale
2025-04-08	SELL	-351	108.700	110.000	109.870	EUR -38,564	123.53 Profit of 4,796 on sale
2025-04-07	SELL	-54	106.600	114.100	113.350	EUR -6,121	123.62 Profit of 555 on sale
2025-03-31	SELL	-54	120.800	123.800	123.500	EUR -6,669	123.31 Loss of -10 on sale
2025-03-28	SELL	-108	122.900	123.600	123.530	EUR -13,341	123.18 Loss of -38 on sale
2025-03-27	BUY	26	121.000	122.300	122.170	EUR 3,176	123.09
2025-03-26	SELL	-26	122.100	123.100	123.000	EUR -3,198	122.97 Loss of -1 on sale
2025-03-24	SELL	-208	121.500	125.800	125.370	EUR -26,077	122.74 Loss of -547 on sale
2025-03-18	SELL	-26	126.000	126.100	126.090	EUR -3,278	121.94 Loss of -108 on sale
2025-03-12	SELL	-78	118.600	119.800	119.680	EUR -9,335	121.38 Profit of 132 on sale
2025-03-11	SELL	-52	117.500	120.900	120.560	EUR -6,269	121.27 Profit of 37 on sale
2025-03-10	SELL	-26	118.500	120.100	119.940	EUR -3,118	121.16 Profit of 32 on sale
2025-03-07	SELL	-104	118.900	119.400	119.350	EUR -12,412	121.03 Profit of 175 on sale
2025-03-05	BUY	26	117.500	118.500	118.400	EUR 3,078	120.94
2025-03-04	SELL	-246	115.900	119.000	118.690	EUR -29,198	120.93 Profit of 550 on sale
2025-03-03	SELL	-104	118.500	119.600	119.490	EUR -12,427	120.87 Profit of 143 on sale
2025-02-28	SELL	-52	118.700	119.700	119.600	EUR -6,219	120.83 Profit of 64 on sale
2025-02-27	SELL	-54	115.000	116.600	116.440	EUR -6,288	120.84 Profit of 238 on sale
2025-02-19	SELL	-81	109.000	110.600	110.440	EUR -8,946	121.29 Profit of 879 on sale
2025-02-14	SELL	-50	110.100	111.200	111.090	EUR -5,554	121.67 Profit of 529 on sale
2025-02-13	SELL	-54	110.900	110.900	110.900	EUR -5,989	121.80 Profit of 588 on sale
2025-02-05	BUY	27	109.800	110.000	109.980	EUR 2,969	123.05
2025-02-04	SELL	-27	108.500	108.500	108.500	EUR -2,930	123.31 Profit of 400 on sale
2025-01-31	SELL	-27	108.900	109.700	109.620	EUR -2,960	123.91 Profit of 386 on sale
2025-01-28	SELL	-27	108.900	111.400	111.150	EUR -3,001	124.79 Profit of 368 on sale
2025-01-02	BUY	109	111.800	111.800	111.800	EUR 12,186	126.20
2024-12-06	SELL	-189	118.300	120.300	120.100	EUR -22,699	126.23 Profit of 1,160 on sale
2024-12-05	BUY	351	117.400	118.800	118.660	EUR 41,650	126.31
2024-12-04	BUY	162	117.400	118.300	118.210	EUR 19,150	126.40
2024-11-29	SELL	-26	120.300	121.600	121.470	EUR -3,158	126.48 Profit of 130 on sale
2024-11-25	BUY	8,620	120.200	120.600	120.560	EUR 1,039,227	126.46
2024-11-18	SELL	-114	117.100	118.900	118.720	EUR -13,534	127.69 Profit of 1,023 on sale
2024-11-12	BUY	38	110.500	112.800	112.570	EUR 4,278	128.35
2024-11-11	BUY	95	113.100	114.900	114.720	EUR 10,898	128.88
2024-11-06	BUY	19	110.800	120.400	119.440	EUR 2,269	130.97
2024-11-05	SELL	-19	120.500	122.800	122.570	EUR -2,329	130.94 Profit of 159 on sale
2024-10-30	SELL	-86	120.400	121.600	121.480	EUR -10,447	131.52 Profit of 864 on sale
2024-10-29	SELL	-16	120.600	124.200	123.840	EUR -1,981	131.74 Profit of 126 on sale
2024-10-28	SELL	-80	123.700	124.400	124.330	EUR -9,946	131.32 Profit of 559 on sale
2024-10-23	BUY	100	120.100	120.800	120.730	EUR 12,073	131.12
2024-10-22	SELL	-210	118.600	123.000	122.560	EUR -25,738	134.03 Profit of 2,408 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

Shorting History of ANA.MC

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.

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Disclaimer

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.