Portfolio Holdings Detail for ISIN IE00BVDPJP67

Stock Name / Fund	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EUXS(GBX) LSE
ETF Ticker	EUXS.LS(GBX) CXE
ETF Ticker	EUXS.L(GBP) LSE

Holdings detail for AENA.MC

Show aggregate AENA.MC holdings

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) 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
2025-05-08 (Thursday)	1,558	EUR 302,575	EUR 302,575	0	EUR -2,969	EUR 194.207	EUR 196.113
2025-05-07 (Wednesday)	1,558	EUR 305,544	EUR 305,544	0	EUR -2,650	EUR 196.113	EUR 197.814
2025-05-06 (Tuesday)	1,558	EUR 308,194	EUR 308,194	0	EUR 3,102	EUR 197.814	EUR 195.823
2025-05-05 (Monday)	1,558	EUR 305,092	EUR 305,092	0	EUR 1,678	EUR 195.823	EUR 194.746
2025-05-02 (Friday)	1,558	EUR 303,414	EUR 303,414	0	EUR 10,746	EUR 194.746	EUR 187.849
2025-05-01 (Thursday)	1,558	EUR 292,668	EUR 292,668	0	EUR -895	EUR 187.849	EUR 188.423
2025-04-30 (Wednesday)	1,558	EUR 293,563	EUR 293,563	0	EUR 7,983	EUR 188.423	EUR 183.299
2025-04-29 (Tuesday)	1,558	EUR 285,580	EUR 285,580	0	EUR -1,168	EUR 183.299	EUR 184.049
2025-04-28 (Monday)	1,558	EUR 286,748	EUR 286,748	0	EUR -724	EUR 184.049	EUR 184.513
2025-04-25 (Friday)	1,558	EUR 287,472	EUR 287,472	0	EUR 802	EUR 184.513	EUR 183.999
2025-04-24 (Thursday)	1,558	EUR 286,670	EUR 286,670	0	EUR 4,782	EUR 183.999	EUR 180.929
2025-04-23 (Wednesday)	1,558	EUR 281,888	EUR 281,888	0	EUR -1,445	EUR 180.929	EUR 181.857
2025-04-22 (Tuesday)	1,558	EUR 283,333	EUR 283,333	0	EUR -8,310	EUR 181.857	EUR 187.191
2025-04-21 (Monday)	1,558	EUR 291,643	EUR 291,643	0	EUR 327	EUR 187.191	EUR 186.981
2025-04-18 (Friday)	1,558	EUR 291,316	EUR 291,316	0	EUR 0	EUR 186.981	EUR 186.981
2025-04-17 (Thursday)	1,558	EUR 291,316	EUR 291,316	0	EUR 1,269	EUR 186.981	EUR 186.166
2025-04-16 (Wednesday)	1,558	EUR 290,047	EUR 290,047	0	EUR 3,569	EUR 186.166	EUR 183.875
2025-04-15 (Tuesday)	1,558	EUR 286,478	EUR 286,478	0	EUR 1,755	EUR 183.875	EUR 182.749
2025-04-14 (Monday)	1,558	EUR 284,723	EUR 284,723	0	EUR 3,863	EUR 182.749	EUR 180.27
2025-04-11 (Friday)	1,558	EUR 280,860	EUR 280,860	0	EUR 2,658	EUR 180.27	EUR 178.564
2025-04-10 (Thursday)	1,558	EUR 278,202	EUR 278,202	0	EUR 8,567	EUR 178.564	EUR 173.065
2025-04-09 (Wednesday)	1,558	EUR 269,635	EUR 269,635	0	EUR -5,947	EUR 173.065	EUR 176.882
2025-04-08 (Tuesday)	1,558	EUR 275,582	EUR 275,582	0	EUR 477	EUR 176.882	EUR 176.576
2025-04-07 (Monday)	1,558	EUR 275,105	EUR 275,105	0	EUR -10,682	EUR 176.576	EUR 183.432
2025-04-04 (Friday)	1,558	EUR 285,787	EUR 285,787	0	EUR -4,611	EUR 183.432	EUR 186.392
2025-04-02 (Wednesday)	1,558	EUR 290,398	EUR 290,398	0	EUR 5,254	EUR 186.392	EUR 183.019
2025-04-01 (Tuesday)	1,558	EUR 285,144	EUR 285,144	0	EUR 2,729	EUR 183.019	EUR 181.268
2025-03-31 (Monday)	1,558	EUR 282,415	EUR 282,415	0	EUR -3,975	EUR 181.268	EUR 183.819
2025-03-28 (Friday)	1,558	EUR 286,390	EUR 286,390	0	EUR 1,881	EUR 183.819	EUR 182.612
2025-03-27 (Thursday)	1,558	EUR 284,509	EUR 284,509	0	EUR -710	EUR 182.612	EUR 183.067
2025-03-26 (Wednesday)	1,558	EUR 285,219	EUR 285,219	0	EUR 856	EUR 183.067	EUR 182.518
2025-03-25 (Tuesday)	1,558	EUR 284,363	EUR 284,363	0	EUR 2,505	EUR 182.518	EUR 180.91
2025-03-24 (Monday)	1,558	EUR 281,858	EUR 281,858	0	EUR -2,298	EUR 180.91	EUR 182.385
2025-03-21 (Friday)	1,558	EUR 284,156	EUR 284,156	0	EUR -99	EUR 182.385	EUR 182.449
2025-03-20 (Thursday)	1,558	EUR 284,255	EUR 284,255	0	EUR -907	EUR 182.449	EUR 183.031
2025-03-19 (Wednesday)	1,558	EUR 285,162	EUR 285,162	0	EUR -1,974	EUR 183.031	EUR 184.298
2025-03-18 (Tuesday)	1,558	EUR 287,136	EUR 287,136	0	EUR 2,766	EUR 184.298	EUR 182.522
2025-03-17 (Monday)	1,558	EUR 284,370	EUR 284,370	0	EUR 2,124	EUR 182.522	EUR 181.159
2025-03-14 (Friday)	1,558	EUR 282,246	EUR 282,246	0	EUR 6,747	EUR 181.159	EUR 176.829
2025-03-13 (Thursday)	1,558	EUR 275,499	EUR 275,499	0	EUR -2,969	EUR 176.829	EUR 178.734
2025-03-12 (Wednesday)	1,558	EUR 278,468	EUR 278,468	-132	EUR -31,056	EUR 178.734	EUR 183.15
2025-03-11 (Tuesday)	1,690	EUR 309,524	EUR 309,524	0	EUR 660	EUR 183.15	EUR 182.76
2025-03-10 (Monday)	1,690	EUR 308,864	EUR 308,864	0	EUR -162	EUR 182.76	EUR 182.856
2025-03-07 (Friday)	1,690	EUR 309,026	EUR 309,026	0	EUR 5,003	EUR 182.856	EUR 179.895
2025-03-05 (Wednesday)	1,690	EUR 304,023	EUR 304,023	0	EUR 689	EUR 179.895	EUR 179.488
2025-03-04 (Tuesday)	1,690	EUR 303,334	EUR 303,334	66	EUR 14,532	EUR 179.488	EUR 177.834
2025-03-03 (Monday)	1,624	EUR 288,802	EUR 288,802	0	EUR 680	EUR 177.834	EUR 177.415
2025-02-28 (Friday)	1,624	EUR 288,122	EUR 288,122	0	EUR 1,277	EUR 177.415	EUR 176.629
2025-02-27 (Thursday)	1,624	EUR 286,845	EUR 286,845	0	EUR -2,358	EUR 176.629	EUR 178.081
2025-02-26 (Wednesday)	1,624	EUR 289,203	EUR 289,203	0	EUR -2,095	EUR 178.081	EUR 179.371
2025-02-25 (Tuesday)	1,624	EUR 291,298	EUR 291,298	0	EUR 4,333	EUR 179.371	EUR 176.703
2025-02-24 (Monday)	1,624	EUR 286,965	EUR 286,965	0	EUR 2,987	EUR 176.703	EUR 174.863
2025-02-21 (Friday)	1,624	EUR 283,978	EUR 283,978	0	EUR 20	EUR 174.863	EUR 174.851
2025-02-20 (Thursday)	1,624	EUR 283,958	EUR 283,958	0	EUR -4,852	EUR 174.851	EUR 177.839
2025-02-19 (Wednesday)	1,624	EUR 288,810	EUR 288,810	0	EUR -7,061	EUR 177.839	EUR 182.187
2025-02-18 (Tuesday)	1,624	EUR 295,871	EUR 295,871	0	EUR 246	EUR 182.187	EUR 182.035
2025-02-17 (Monday)	1,624	EUR 295,625	EUR 295,625	0	EUR -2,183	EUR 182.035	EUR 183.379
2025-02-14 (Friday)	1,624	EUR 297,808	EUR 297,808	0	EUR -117	EUR 183.379	EUR 183.451
2025-02-13 (Thursday)	1,624	EUR 297,925	EUR 297,925	0	EUR 370	EUR 183.451	EUR 183.224
2025-02-12 (Wednesday)	1,624	EUR 297,555	EUR 297,555	0	EUR 1,640	EUR 183.224	EUR 182.214
2025-02-11 (Tuesday)	1,624	EUR 295,915	EUR 295,915	0	EUR 1,124	EUR 182.214	EUR 181.522
2025-02-10 (Monday)	1,624	EUR 294,791	EUR 294,791	0	EUR 1,768	EUR 181.522	EUR 180.433
2025-02-07 (Friday)	1,624	EUR 293,023	EUR 293,023	0	EUR 5,991	EUR 180.433	EUR 176.744
2025-02-06 (Thursday)	1,624	EUR 287,032	EUR 287,032	0	EUR 393	EUR 176.744	EUR 176.502
2025-02-05 (Wednesday)	1,624	EUR 286,639	EUR 286,639	0	EUR 4,807	EUR 176.502	EUR 173.542
2025-02-04 (Tuesday)	1,624	EUR 281,832	EUR 281,832	0	EUR 3,519	EUR 173.542	EUR 171.375
2025-02-03 (Monday)	1,624	EUR 278,313	EUR 278,313	0	EUR -4,836	EUR 171.375	EUR 174.353
2025-01-31 (Friday)	1,624	EUR 283,149	EUR 283,149	-53	EUR -8,680	EUR 174.353	EUR 174.018
2025-01-30 (Thursday)	1,677	EUR 291,829	EUR 291,829	0	EUR 5,719	EUR 174.018	EUR 170.608
2025-01-29 (Wednesday)	1,677	EUR 286,110	EUR 286,110	68	EUR 11,439	EUR 170.608	EUR 170.709
2025-01-28 (Tuesday)	1,609	EUR 274,671	EUR 274,671	0	EUR 582	EUR 170.709	EUR 170.347
2025-01-27 (Monday)	1,609	EUR 274,089	EUR 274,089	0	EUR -525	EUR 170.347	EUR 170.674
2025-01-24 (Friday)	1,609	EUR 274,614	EUR 274,614	0	EUR -1,758	EUR 170.674	EUR 171.766
2025-01-23 (Thursday)	1,609	EUR 276,372	EUR 276,372	0	EUR 3,886	EUR 171.766	EUR 169.351
2025-01-22 (Wednesday)	1,609	EUR 272,486	EUR 272,486
2025-01-21 (Tuesday)	1,609	EUR 272,909	EUR 272,909
2025-01-20 (Monday)	1,609	EUR 272,112	EUR 272,112
2025-01-17 (Friday)	1,609	EUR 271,982	EUR 271,982
2025-01-16 (Thursday)	1,609	EUR 265,366	EUR 265,366
2025-01-15 (Wednesday)	1,609	EUR 264,850	EUR 264,850
2025-01-14 (Tuesday)	1,609	EUR 266,097	EUR 266,097
2025-01-13 (Monday)	1,609	EUR 263,943	EUR 263,943
2025-01-10 (Friday)	1,609	EUR 266,733	EUR 266,733
2025-01-09 (Thursday)	1,609	EUR 272,909	EUR 272,909
2025-01-09 (Thursday)	1,609	EUR 272,909	EUR 272,909
2025-01-09 (Thursday)	1,609	EUR 272,909	EUR 272,909
2025-01-08 (Wednesday)	1,609	EUR 268,828	EUR 268,828
2025-01-08 (Wednesday)	1,609	EUR 268,828	EUR 268,828
2025-01-08 (Wednesday)	1,609	EUR 268,828	EUR 268,828
2025-01-02 (Thursday)	1,609	EUR 269,585	EUR 269,585	49	EUR 11,870	EUR 167.548	EUR 165.202
2024-12-30 (Monday)	1,560	EUR 257,715	EUR 257,715	0	EUR -6,084	EUR 165.202	EUR 169.102
2024-12-06 (Friday)	1,560	EUR 263,799	EUR 263,799	0	EUR -1,522	EUR 169.102	EUR 170.078
2024-12-05 (Thursday)	1,560	EUR 265,321	EUR 265,321	0	EUR -6,626	EUR 170.078	EUR 174.325
2024-12-04 (Wednesday)	1,560	EUR 271,947	EUR 271,947	0	EUR 1,095	EUR 174.325	EUR 173.623
2024-12-03 (Tuesday)	1,560	EUR 270,852	EUR 270,852	0	EUR 1,587	EUR 173.623	EUR 172.606
2024-12-02 (Monday)	1,560	EUR 269,265	EUR 269,265	0	EUR 3,781	EUR 172.606	EUR 170.182
2024-11-29 (Friday)	1,560	EUR 265,484	EUR 265,484	0	EUR 926	EUR 170.182	EUR 169.588
2024-11-28 (Thursday)	1,560	EUR 264,558	EUR 264,558	0	EUR 1,286	EUR 169.588	EUR 168.764
2024-11-27 (Wednesday)	1,560	EUR 263,272	EUR 263,272	0	EUR 1,423	EUR 168.764	EUR 167.852
2024-11-26 (Tuesday)	1,560	EUR 261,849	EUR 261,849	0	EUR -2,009	EUR 167.852	EUR 169.14
2024-11-25 (Monday)	1,560	EUR 263,858	EUR 263,858	0	EUR 4,035	EUR 169.14	EUR 166.553
2024-11-22 (Friday)	1,560	EUR 259,823	EUR 259,823	0	EUR 452	EUR 166.553	EUR 166.263
2024-11-21 (Thursday)	1,560	EUR 259,371	EUR 259,371	0	EUR -1,093	EUR 166.263	EUR 166.964
2024-11-20 (Wednesday)	1,560	EUR 260,464	EUR 260,464	0	EUR 2,416	EUR 166.964	EUR 165.415
2024-11-19 (Tuesday)	1,560	EUR 258,048	EUR 258,048	0	EUR -323	EUR 165.415	EUR 165.622
2024-11-18 (Monday)	1,560	EUR 258,371	EUR 258,371	0	EUR 2,526	EUR 165.622	EUR 164.003
2024-11-12 (Tuesday)	1,560	EUR 255,845	EUR 255,845	65	EUR 8,341	EUR 164.003	EUR 165.555
2024-11-08 (Friday)	1,495	EUR 247,504	EUR 247,504	0	EUR 1,286	EUR 165.555	EUR 164.694
2024-11-07 (Thursday)	1,495	EUR 246,218	EUR 246,218	0	EUR -4,629	EUR 164.694	EUR 167.791
2024-11-06 (Wednesday)	1,495	EUR 250,847	EUR 250,847	0	EUR -1,355	EUR 167.791	EUR 168.697
2024-11-05 (Tuesday)	1,495	EUR 252,202	EUR 252,202	0	EUR -870	EUR 168.697	EUR 169.279
2024-11-04 (Monday)	1,495	EUR 253,072	EUR 253,072	0	EUR -4,514	EUR 169.279	EUR 172.298
2024-11-01 (Friday)	1,495	EUR 257,586	EUR 257,586	0	EUR 1,312	EUR 172.298	EUR 171.421
2024-10-31 (Thursday)	1,495	EUR 256,274	EUR 256,274	0	EUR 604	EUR 171.421	EUR 171.017
2024-10-30 (Wednesday)	1,495	EUR 255,670	EUR 255,670	0	EUR -58	EUR 171.017	EUR 171.056
2024-10-29 (Tuesday)	1,495	EUR 255,728	EUR 255,728	0	EUR -2,193	EUR 171.056	EUR 172.522
2024-10-28 (Monday)	1,495	EUR 257,921	EUR 257,921	0	EUR 2,651	EUR 172.522	EUR 170.749
2024-10-25 (Friday)	1,495	EUR 255,270	EUR 255,270	0	EUR 1,399	EUR 170.749	EUR 169.813
2024-10-24 (Thursday)	1,495	EUR 253,871	EUR 253,871	0	EUR 1,806	EUR 169.813	EUR 168.605
2024-10-23 (Wednesday)	1,495	EUR 252,065	EUR 252,065	65	EUR 11,212	EUR 168.605	EUR 168.429
2024-10-22 (Tuesday)	1,430	EUR 240,853	EUR 240,853	0	EUR -1,074	EUR 168.429	EUR 169.18
2024-10-21 (Monday)	1,430	EUR 241,927	EUR 241,927	0	EUR -1,033	EUR 169.18	EUR 169.902
2024-10-18 (Friday)	1,430	EUR 242,960	EUR 242,960

Share Trades of AENA.MC by Blackrock for IE00BVDPJP67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-132			178.734*		173.25 Profit of 22,870 on sale
2025-03-04	BUY	66			179.488*		172.57
2025-01-31	SELL	-53			174.353*		169.28 Profit of 8,972 on sale
2025-01-29	BUY	68			170.608*		169.12
2025-01-02	BUY	49			167.548*		168.95
2024-11-12	BUY	65			164.003*		169.41
2024-10-23	BUY	65			168.605*		168.80

Market high and low price is on the date.

* (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 AENA.MC

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.

Back to Listing

Disclaimer