| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 34,048 | EUR 6,904,651 | EUR 6,904,651 | ||||
| 2025-12-04 (Thursday) | 34,048 | EUR 6,955,538 | EUR 6,955,538 | 0 | EUR 173,911 | EUR 204.286 | EUR 199.178 |
| 2025-12-03 (Wednesday) | 34,048 | EUR 6,781,627 | EUR 6,781,627 | 0 | EUR -27,292 | EUR 199.178 | EUR 199.98 |
| 2025-12-02 (Tuesday) | 34,048 | EUR 6,808,919 | EUR 6,808,919 | 0 | EUR 77,289 | EUR 199.98 | EUR 197.71 |
| 2025-12-01 (Monday) | 34,048 | EUR 6,731,630 | EUR 6,731,630 | -114 | EUR -123,286 | EUR 197.71 | EUR 200.659 |
| 2025-11-28 (Friday) | 34,162 | EUR 6,854,916 | EUR 6,854,916 | 0 | EUR -44,995 | EUR 200.659 | EUR 201.976 |
| 2025-11-27 (Thursday) | 34,162 | EUR 6,899,911 | EUR 6,899,911 | 0 | EUR 42,272 | EUR 201.976 | EUR 200.739 |
| 2025-11-26 (Wednesday) | 34,162 | EUR 6,857,639 | EUR 6,857,639 | 0 | EUR 174,271 | EUR 200.739 | EUR 195.637 |
| 2025-11-25 (Tuesday) | 34,162 | EUR 6,683,368 | EUR 6,683,368 | 0 | EUR -47,884 | EUR 195.637 | EUR 197.039 |
| 2025-11-24 (Monday) | 34,162 | EUR 6,731,252 | EUR 6,731,252 | -1,449 | EUR -194,744 | EUR 197.039 | EUR 194.49 |
| 2025-11-21 (Friday) | 35,611 | EUR 6,925,996 | EUR 6,925,996 | 0 | EUR -219,980 | EUR 194.49 | EUR 200.668 |
| 2025-11-20 (Thursday) | 35,611 | EUR 7,145,976 | EUR 7,145,976 | 0 | EUR -128,156 | EUR 200.668 | EUR 204.266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -114 | 172.600 | 169.100 | 169.450 | EUR -19,317 | 158.83 Loss of -1,211 on sale |
| 2025-11-24 | SELL | -1,449 | 170.900 | 166.700 | 167.120 | EUR -242,157 | 157.87 Loss of -13,398 on sale |
| 2025-11-19 | SELL | -82 | 180.200 | 174.100 | 174.710 | EUR -14,326 | 157.27 Loss of -1,430 on sale |
| 2025-11-18 | SELL | -202 | 182.400 | 177.000 | 177.540 | EUR -35,863 | 157.02 Loss of -4,144 on sale |
| 2025-11-13 | SELL | -160 | 203.000 | 198.100 | 198.590 | EUR -31,774 | 156.13 Loss of -6,794 on sale |
| 2025-11-12 | SELL | -80 | 201.200 | 196.700 | 197.150 | EUR -15,772 | 155.75 Loss of -3,312 on sale |
| 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
| 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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