| 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 |
| Stock Name | Ferrovial SE |
| Ticker | FER.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001FS8 |
| LEI | 72450022R2ZFL41Y6I04 |
Show aggregate FER.MC holdings
| Date | Number of FER.MC Shares Held | Base Market Value of FER.MC Shares | Local Market Value of FER.MC Shares | Change in FER.MC Shares Held | Change in FER.MC Base Value | Current Price per FER.MC Share Held | Previous Price per FER.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,822 | EUR 359,779 | EUR 359,779 | 0 | EUR -3,413 | EUR 36.6299 | EUR 36.9774 |
| 2025-05-07 (Wednesday) | 9,822 | EUR 363,192 | EUR 363,192 | 0 | EUR 1,434 | EUR 36.9774 | EUR 36.8314 |
| 2025-05-06 (Tuesday) | 9,822 | EUR 361,758 | EUR 361,758 | 0 | EUR -3,164 | EUR 36.8314 | EUR 37.1535 |
| 2025-05-05 (Monday) | 9,822 | EUR 364,922 | EUR 364,922 | 0 | EUR -2,298 | EUR 37.1535 | EUR 37.3875 |
| 2025-05-02 (Friday) | 9,822 | EUR 367,220 | EUR 367,220 | 0 | EUR 9,878 | EUR 37.3875 | EUR 36.3818 |
| 2025-05-01 (Thursday) | 9,822 | EUR 357,342 | EUR 357,342 | 0 | EUR -1,093 | EUR 36.3818 | EUR 36.4931 |
| 2025-04-30 (Wednesday) | 9,822 | EUR 358,435 | EUR 358,435 | -254 | EUR -4,182 | EUR 36.4931 | EUR 35.9882 |
| 2025-04-29 (Tuesday) | 10,076 | EUR 362,617 | EUR 362,617 | 0 | EUR 1,054 | EUR 35.9882 | EUR 35.8836 |
| 2025-04-28 (Monday) | 10,076 | EUR 361,563 | EUR 361,563 | 0 | EUR -1,661 | EUR 35.8836 | EUR 36.0484 |
| 2025-04-25 (Friday) | 10,076 | EUR 363,224 | EUR 363,224 | 0 | EUR 9,472 | EUR 36.0484 | EUR 35.1084 |
| 2025-04-24 (Thursday) | 10,076 | EUR 353,752 | EUR 353,752 | 0 | EUR 4,047 | EUR 35.1084 | EUR 34.7067 |
| 2025-04-23 (Wednesday) | 10,076 | EUR 349,705 | EUR 349,705 | 0 | EUR 2,156 | EUR 34.7067 | EUR 34.4928 |
| 2025-04-22 (Tuesday) | 10,076 | EUR 347,549 | EUR 347,549 | 0 | EUR 2,334 | EUR 34.4928 | EUR 34.2611 |
| 2025-04-21 (Monday) | 10,076 | EUR 345,215 | EUR 345,215 | 0 | EUR 388 | EUR 34.2611 | EUR 34.2226 |
| 2025-04-18 (Friday) | 10,076 | EUR 344,827 | EUR 344,827 | 0 | EUR 0 | EUR 34.2226 | EUR 34.2226 |
| 2025-04-17 (Thursday) | 10,076 | EUR 344,827 | EUR 344,827 | 0 | EUR -1,264 | EUR 34.2226 | EUR 34.3481 |
| 2025-04-16 (Wednesday) | 10,076 | EUR 346,091 | EUR 346,091 | 0 | EUR 3,983 | EUR 34.3481 | EUR 33.9528 |
| 2025-04-15 (Tuesday) | 10,076 | EUR 342,108 | EUR 342,108 | 0 | EUR 2,582 | EUR 33.9528 | EUR 33.6965 |
| 2025-04-14 (Monday) | 10,076 | EUR 339,526 | EUR 339,526 | 0 | EUR 5,120 | EUR 33.6965 | EUR 33.1884 |
| 2025-04-11 (Friday) | 10,076 | EUR 334,406 | EUR 334,406 | 0 | EUR -6,487 | EUR 33.1884 | EUR 33.8322 |
| 2025-04-10 (Thursday) | 10,076 | EUR 340,893 | EUR 340,893 | 0 | EUR 15,238 | EUR 33.8322 | EUR 32.3199 |
| 2025-04-09 (Wednesday) | 10,076 | EUR 325,655 | EUR 325,655 | 0 | EUR -5,977 | EUR 32.3199 | EUR 32.9131 |
| 2025-04-08 (Tuesday) | 10,076 | EUR 331,632 | EUR 331,632 | 0 | EUR 10,656 | EUR 32.9131 | EUR 31.8555 |
| 2025-04-07 (Monday) | 10,076 | EUR 320,976 | EUR 320,976 | 0 | EUR -15,647 | EUR 31.8555 | EUR 33.4084 |
| 2025-04-04 (Friday) | 10,076 | EUR 336,623 | EUR 336,623 | 0 | EUR -20,431 | EUR 33.4084 | EUR 35.4361 |
| 2025-04-02 (Wednesday) | 10,076 | EUR 357,054 | EUR 357,054 | 0 | EUR 5,428 | EUR 35.4361 | EUR 34.8974 |
| 2025-04-01 (Tuesday) | 10,076 | EUR 351,626 | EUR 351,626 | 0 | EUR 4,381 | EUR 34.8974 | EUR 34.4626 |
| 2025-03-31 (Monday) | 10,076 | EUR 347,245 | EUR 347,245 | 0 | EUR -4,817 | EUR 34.4626 | EUR 34.9407 |
| 2025-03-28 (Friday) | 10,076 | EUR 352,062 | EUR 352,062 | 0 | EUR 12 | EUR 34.9407 | EUR 34.9395 |
| 2025-03-27 (Thursday) | 10,076 | EUR 352,050 | EUR 352,050 | 0 | EUR 1,342 | EUR 34.9395 | EUR 34.8063 |
| 2025-03-26 (Wednesday) | 10,076 | EUR 350,708 | EUR 350,708 | 0 | EUR 3,239 | EUR 34.8063 | EUR 34.4848 |
| 2025-03-25 (Tuesday) | 10,076 | EUR 347,469 | EUR 347,469 | 0 | EUR 2,273 | EUR 34.4848 | EUR 34.2592 |
| 2025-03-24 (Monday) | 10,076 | EUR 345,196 | EUR 345,196 | 0 | EUR -3,429 | EUR 34.2592 | EUR 34.5995 |
| 2025-03-21 (Friday) | 10,076 | EUR 348,625 | EUR 348,625 | 0 | EUR 838 | EUR 34.5995 | EUR 34.5164 |
| 2025-03-20 (Thursday) | 10,076 | EUR 347,787 | EUR 347,787 | 0 | EUR 1,933 | EUR 34.5164 | EUR 34.3245 |
| 2025-03-19 (Wednesday) | 10,076 | EUR 345,854 | EUR 345,854 | 0 | EUR 3,626 | EUR 34.3245 | EUR 33.9647 |
| 2025-03-18 (Tuesday) | 10,076 | EUR 342,228 | EUR 342,228 | 0 | EUR 3,732 | EUR 33.9647 | EUR 33.5943 |
| 2025-03-17 (Monday) | 10,076 | EUR 338,496 | EUR 338,496 | 0 | EUR 2,094 | EUR 33.5943 | EUR 33.3865 |
| 2025-03-14 (Friday) | 10,076 | EUR 336,402 | EUR 336,402 | 0 | EUR 681 | EUR 33.3865 | EUR 33.3189 |
| 2025-03-13 (Thursday) | 10,076 | EUR 335,721 | EUR 335,721 | 0 | EUR 1,675 | EUR 33.3189 | EUR 33.1526 |
| 2025-03-12 (Wednesday) | 10,076 | EUR 334,046 | EUR 334,046 | -856 | EUR -26,904 | EUR 33.1526 | EUR 33.0177 |
| 2025-03-11 (Tuesday) | 10,932 | EUR 360,950 | EUR 360,950 | 0 | EUR -2,093 | EUR 33.0177 | EUR 33.2092 |
| 2025-03-10 (Monday) | 10,932 | EUR 363,043 | EUR 363,043 | 0 | EUR -6,594 | EUR 33.2092 | EUR 33.8124 |
| 2025-03-07 (Friday) | 10,932 | EUR 369,637 | EUR 369,637 | 0 | EUR -14,721 | EUR 33.8124 | EUR 35.159 |
| 2025-03-05 (Wednesday) | 10,932 | EUR 384,358 | EUR 384,358 | 0 | EUR 8,037 | EUR 35.159 | EUR 34.4238 |
| 2025-03-04 (Tuesday) | 10,932 | EUR 376,321 | EUR 376,321 | 428 | EUR 7,411 | EUR 34.4238 | EUR 35.1209 |
| 2025-03-03 (Monday) | 10,504 | EUR 368,910 | EUR 368,910 | 0 | EUR -2,589 | EUR 35.1209 | EUR 35.3674 |
| 2025-02-28 (Friday) | 10,504 | EUR 371,499 | EUR 371,499 | 0 | EUR -3,200 | EUR 35.3674 | EUR 35.672 |
| 2025-02-27 (Thursday) | 10,504 | EUR 374,699 | EUR 374,699 | 0 | EUR 66 | EUR 35.672 | EUR 35.6657 |
| 2025-02-26 (Wednesday) | 10,504 | EUR 374,633 | EUR 374,633 | 0 | EUR 4,260 | EUR 35.6657 | EUR 35.2602 |
| 2025-02-25 (Tuesday) | 10,504 | EUR 370,373 | EUR 370,373 | 0 | EUR 2,816 | EUR 35.2602 | EUR 34.9921 |
| 2025-02-24 (Monday) | 10,504 | EUR 367,557 | EUR 367,557 | 0 | EUR -3,793 | EUR 34.9921 | EUR 35.3532 |
| 2025-02-21 (Friday) | 10,504 | EUR 371,350 | EUR 371,350 | 0 | EUR -3,115 | EUR 35.3532 | EUR 35.6498 |
| 2025-02-20 (Thursday) | 10,504 | EUR 374,465 | EUR 374,465 | 0 | EUR -8 | EUR 35.6498 | EUR 35.6505 |
| 2025-02-19 (Wednesday) | 10,504 | EUR 374,473 | EUR 374,473 | 0 | EUR -5,127 | EUR 35.6505 | EUR 36.1386 |
| 2025-02-18 (Tuesday) | 10,504 | EUR 379,600 | EUR 379,600 | 0 | EUR 2,593 | EUR 36.1386 | EUR 35.8918 |
| 2025-02-17 (Monday) | 10,504 | EUR 377,007 | EUR 377,007 | 0 | EUR 2,786 | EUR 35.8918 | EUR 35.6265 |
| 2025-02-14 (Friday) | 10,504 | EUR 374,221 | EUR 374,221 | 0 | EUR -673 | EUR 35.6265 | EUR 35.6906 |
| 2025-02-13 (Thursday) | 10,504 | EUR 374,894 | EUR 374,894 | 0 | EUR 2,247 | EUR 35.6906 | EUR 35.4767 |
| 2025-02-12 (Wednesday) | 10,504 | EUR 372,647 | EUR 372,647 | 0 | EUR 2,986 | EUR 35.4767 | EUR 35.1924 |
| 2025-02-11 (Tuesday) | 10,504 | EUR 369,661 | EUR 369,661 | 0 | EUR 2,315 | EUR 35.1924 | EUR 34.972 |
| 2025-02-10 (Monday) | 10,504 | EUR 367,346 | EUR 367,346 | 0 | EUR 6,842 | EUR 34.972 | EUR 34.3206 |
| 2025-02-07 (Friday) | 10,504 | EUR 360,504 | EUR 360,504 | 0 | EUR 1,659 | EUR 34.3206 | EUR 34.1627 |
| 2025-02-06 (Thursday) | 10,504 | EUR 358,845 | EUR 358,845 | 0 | EUR 2,393 | EUR 34.1627 | EUR 33.9349 |
| 2025-02-05 (Wednesday) | 10,504 | EUR 356,452 | EUR 356,452 | 0 | EUR -261 | EUR 33.9349 | EUR 33.9597 |
| 2025-02-04 (Tuesday) | 10,504 | EUR 356,713 | EUR 356,713 | 0 | EUR 4,371 | EUR 33.9597 | EUR 33.5436 |
| 2025-02-03 (Monday) | 10,504 | EUR 352,342 | EUR 352,342 | 0 | EUR -11,478 | EUR 33.5436 | EUR 34.6363 |
| 2025-01-31 (Friday) | 10,504 | EUR 363,820 | EUR 363,820 | 0 | EUR -4,043 | EUR 34.6363 | EUR 35.0212 |
| 2025-01-30 (Thursday) | 10,504 | EUR 367,863 | EUR 367,863 | 0 | EUR 5,401 | EUR 35.0212 | EUR 34.507 |
| 2025-01-29 (Wednesday) | 10,504 | EUR 362,462 | EUR 362,462 | 428 | EUR 10,338 | EUR 34.507 | EUR 34.9468 |
| 2025-01-28 (Tuesday) | 10,076 | EUR 352,124 | EUR 352,124 | 0 | EUR 3,413 | EUR 34.9468 | EUR 34.6081 |
| 2025-01-27 (Monday) | 10,076 | EUR 348,711 | EUR 348,711 | 0 | EUR -1,851 | EUR 34.6081 | EUR 34.7918 |
| 2025-01-24 (Friday) | 10,076 | EUR 350,562 | EUR 350,562 | 0 | EUR -5,442 | EUR 34.7918 | EUR 35.3319 |
| 2025-01-23 (Thursday) | 10,076 | EUR 356,004 | EUR 356,004 | 0 | EUR 1,260 | EUR 35.3319 | EUR 35.2068 |
| 2025-01-22 (Wednesday) | 10,076 | EUR 354,744 | EUR 354,744 | ||||
| 2025-01-21 (Tuesday) | 10,076 | EUR 348,622 | EUR 348,622 | ||||
| 2025-01-20 (Monday) | 10,076 | EUR 345,582 | EUR 345,582 | ||||
| 2025-01-17 (Friday) | 10,076 | EUR 342,006 | EUR 342,006 | ||||
| 2025-01-16 (Thursday) | 10,076 | EUR 337,448 | EUR 337,448 | ||||
| 2025-01-15 (Wednesday) | 10,076 | EUR 332,899 | EUR 332,899 | ||||
| 2025-01-14 (Tuesday) | 10,076 | EUR 332,084 | EUR 332,084 | ||||
| 2025-01-13 (Monday) | 10,076 | EUR 334,296 | EUR 334,296 | ||||
| 2025-01-10 (Friday) | 10,076 | EUR 335,084 | EUR 335,084 | ||||
| 2025-01-09 (Thursday) | 10,076 | EUR 346,193 | EUR 346,193 | ||||
| 2025-01-09 (Thursday) | 10,076 | EUR 346,193 | EUR 346,193 | ||||
| 2025-01-09 (Thursday) | 10,076 | EUR 346,193 | EUR 346,193 | ||||
| 2025-01-08 (Wednesday) | 10,076 | EUR 341,741 | EUR 341,741 | ||||
| 2025-01-08 (Wednesday) | 10,076 | EUR 341,741 | EUR 341,741 | ||||
| 2025-01-08 (Wednesday) | 10,076 | EUR 341,741 | EUR 341,741 | ||||
| 2025-01-02 (Thursday) | 10,076 | EUR 341,826 | EUR 341,826 | 0 | EUR 1,888 | EUR 33.9248 | EUR 33.7374 |
| 2024-12-30 (Monday) | 10,076 | EUR 339,938 | EUR 339,938 | 0 | EUR -2,507 | EUR 33.7374 | EUR 33.9862 |
| 2024-12-06 (Friday) | 10,076 | EUR 342,445 | EUR 342,445 | 0 | EUR 38 | EUR 33.9862 | EUR 33.9824 |
| 2024-12-05 (Thursday) | 10,076 | EUR 342,407 | EUR 342,407 | 0 | EUR 3,129 | EUR 33.9824 | EUR 33.6719 |
| 2024-12-04 (Wednesday) | 10,076 | EUR 339,278 | EUR 339,278 | 0 | EUR -1,400 | EUR 33.6719 | EUR 33.8108 |
| 2024-12-03 (Tuesday) | 10,076 | EUR 340,678 | EUR 340,678 | 0 | EUR 9,383 | EUR 33.8108 | EUR 32.8796 |
| 2024-12-02 (Monday) | 10,076 | EUR 331,295 | EUR 331,295 | 0 | EUR 4,588 | EUR 32.8796 | EUR 32.4243 |
| 2024-11-29 (Friday) | 10,076 | EUR 326,707 | EUR 326,707 | 247 | EUR 8,870 | EUR 32.4243 | EUR 32.3367 |
| 2024-11-28 (Thursday) | 9,829 | EUR 317,837 | EUR 317,837 | 0 | EUR -642 | EUR 32.3367 | EUR 32.402 |
| 2024-11-27 (Wednesday) | 9,829 | EUR 318,479 | EUR 318,479 | 0 | EUR 1,143 | EUR 32.402 | EUR 32.2857 |
| 2024-11-26 (Tuesday) | 9,829 | EUR 317,336 | EUR 317,336 | 0 | EUR 776 | EUR 32.2857 | EUR 32.2067 |
| 2024-11-25 (Monday) | 9,829 | EUR 316,560 | EUR 316,560 | -1,126 | EUR -23,047 | EUR 32.2067 | EUR 31.0002 |
| 2024-11-22 (Friday) | 10,955 | EUR 339,607 | EUR 339,607 | 0 | EUR 4,525 | EUR 31.0002 | EUR 30.5871 |
| 2024-11-21 (Thursday) | 10,955 | EUR 335,082 | EUR 335,082 | 0 | EUR 1,145 | EUR 30.5871 | EUR 30.4826 |
| 2024-11-20 (Wednesday) | 10,955 | EUR 333,937 | EUR 333,937 | 0 | EUR -3,215 | EUR 30.4826 | EUR 30.7761 |
| 2024-11-19 (Tuesday) | 10,955 | EUR 337,152 | EUR 337,152 | 0 | EUR 2,130 | EUR 30.7761 | EUR 30.5817 |
| 2024-11-18 (Monday) | 10,955 | EUR 335,022 | EUR 335,022 | 0 | EUR 4,285 | EUR 30.5817 | EUR 30.1905 |
| 2024-11-12 (Tuesday) | 10,955 | EUR 330,737 | EUR 330,737 | 455 | EUR 16,740 | EUR 30.1905 | EUR 29.9045 |
| 2024-11-08 (Friday) | 10,500 | EUR 313,997 | EUR 313,997 | 0 | EUR 454 | EUR 29.9045 | EUR 29.8612 |
| 2024-11-07 (Thursday) | 10,500 | EUR 313,543 | EUR 313,543 | 0 | EUR 1,073 | EUR 29.8612 | EUR 29.759 |
| 2024-11-06 (Wednesday) | 10,500 | EUR 312,470 | EUR 312,470 | 0 | EUR -7,635 | EUR 29.759 | EUR 30.4862 |
| 2024-11-05 (Tuesday) | 10,500 | EUR 320,105 | EUR 320,105 | 0 | EUR 591 | EUR 30.4862 | EUR 30.4299 |
| 2024-11-04 (Monday) | 10,500 | EUR 319,514 | EUR 319,514 | 0 | EUR -7,676 | EUR 30.4299 | EUR 31.161 |
| 2024-11-01 (Friday) | 10,500 | EUR 327,190 | EUR 327,190 | 0 | EUR 190 | EUR 31.161 | EUR 31.1429 |
| 2024-10-31 (Thursday) | 10,500 | EUR 327,000 | EUR 327,000 | 0 | EUR 2,410 | EUR 31.1429 | EUR 30.9133 |
| 2024-10-30 (Wednesday) | 10,500 | EUR 324,590 | EUR 324,590 | 0 | EUR -5,331 | EUR 30.9133 | EUR 31.421 |
| 2024-10-29 (Tuesday) | 10,500 | EUR 329,921 | EUR 329,921 | 0 | EUR -872 | EUR 31.421 | EUR 31.5041 |
| 2024-10-28 (Monday) | 10,500 | EUR 330,793 | EUR 330,793 | 0 | EUR 5,135 | EUR 31.5041 | EUR 31.015 |
| 2024-10-25 (Friday) | 10,500 | EUR 325,658 | EUR 325,658 | 0 | EUR -4,879 | EUR 31.015 | EUR 31.4797 |
| 2024-10-24 (Thursday) | 10,500 | EUR 330,537 | EUR 330,537 | 0 | EUR -3,086 | EUR 31.4797 | EUR 31.7736 |
| 2024-10-23 (Wednesday) | 10,500 | EUR 333,623 | EUR 333,623 | 459 | EUR 15,458 | EUR 31.7736 | EUR 31.6866 |
| 2024-10-22 (Tuesday) | 10,041 | EUR 318,165 | EUR 318,165 | 0 | EUR -2,168 | EUR 31.6866 | EUR 31.9025 |
| 2024-10-21 (Monday) | 10,041 | EUR 320,333 | EUR 320,333 | 0 | EUR -5,477 | EUR 31.9025 | EUR 32.448 |
| 2024-10-18 (Friday) | 10,041 | EUR 325,810 | EUR 325,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -254 | 36.493* | 33.60 Profit of 8,535 on sale | |||
| 2025-03-12 | SELL | -856 | 33.153* | 33.29 Profit of 28,492 on sale | |||
| 2025-03-04 | BUY | 428 | 34.424* | 33.23 | |||
| 2025-01-29 | BUY | 428 | 34.507* | 32.04 | |||
| 2024-11-29 | BUY | 247 | 32.424* | 31.09 | |||
| 2024-11-25 | SELL | -1,126 | 32.207* | 30.86 Profit of 34,748 on sale | |||
| 2024-11-12 | BUY | 455 | 30.191* | 30.96 | |||
| 2024-10-23 | BUY | 459 | 31.774* | 31.79 |
* (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.