| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 33,630 | EUR 7,295,057 | EUR 7,295,057 | -76 | EUR 79,361 | EUR 216.921 | EUR 214.077 |
| 2025-12-15 (Monday) | 33,706 | EUR 7,215,696 | EUR 7,215,696 | 0 | EUR 137,377 | EUR 214.077 | EUR 210.002 |
| 2025-12-12 (Friday) | 33,706 | EUR 7,078,319 | EUR 7,078,319 | -114 | EUR 64,272 | EUR 210.002 | EUR 207.393 |
| 2025-12-11 (Thursday) | 33,820 | EUR 7,014,047 | EUR 7,014,047 | 0 | EUR 52,857 | EUR 207.393 | EUR 205.831 |
| 2025-12-10 (Wednesday) | 33,820 | EUR 6,961,190 | EUR 6,961,190 | -38 | EUR 7,836 | EUR 205.831 | EUR 205.368 |
| 2025-12-09 (Tuesday) | 33,858 | EUR 6,953,354 | EUR 6,953,354 | 0 | EUR -1,545 | EUR 205.368 | EUR 205.414 |
| 2025-12-08 (Monday) | 33,858 | EUR 6,954,899 | EUR 6,954,899 | -190 | EUR 50,248 | EUR 205.414 | EUR 202.792 |
| 2025-12-05 (Friday) | 34,048 | EUR 6,904,651 | EUR 6,904,651 | 0 | EUR -50,887 | EUR 202.792 | EUR 204.286 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -76 | 186.400 | 181.500 | 181.990 | EUR -13,831 | 174.28 Loss of -586 on sale |
| 2025-12-12 | SELL | -114 | 180.200 | 176.800 | 177.140 | EUR -20,194 | 173.78 Loss of -383 on sale |
| 2025-12-10 | SELL | -38 | 178.400 | 175.300 | 175.610 | EUR -6,673 | 173.35 Loss of -86 on sale |
| 2025-12-08 | SELL | -190 | 177.900 | 174.700 | 175.020 | EUR -33,254 | 172.91 Loss of -400 on sale |
| 2025-12-01 | SELL | -114 | 172.600 | 169.100 | 169.450 | EUR -19,317 | 171.94 Profit of 284 on sale |
| 2025-11-24 | SELL | -1,449 | 170.900 | 166.700 | 167.120 | EUR -242,157 | 170.95 Profit of 5,552 on sale |
| 2025-11-19 | SELL | -82 | 180.200 | 174.100 | 174.710 | EUR -14,326 | 170.31 Loss of -361 on sale |
| 2025-11-18 | SELL | -202 | 182.400 | 177.000 | 177.540 | EUR -35,863 | 170.03 Loss of -1,518 on sale |
| 2025-11-13 | SELL | -160 | 203.000 | 198.100 | 198.590 | EUR -31,774 | 168.93 Loss of -4,745 on sale |
| 2025-11-12 | SELL | -80 | 201.200 | 196.700 | 197.150 | EUR -15,772 | 168.44 Loss of -2,297 on sale |
| 2025-11-10 | SELL | -160 | 199.800 | 196.200 | 196.560 | EUR -31,450 | 167.51 Loss of -4,648 on sale |
| 2025-11-07 | SELL | -359 | 198.700 | 194.400 | 194.830 | EUR -69,944 | 167.05 Loss of -9,971 on sale |
| 2025-11-06 | BUY | 76 | 198.100 | 194.400 | 194.770 | EUR 14,803 | 166.59 |
| 2025-11-05 | BUY | 120 | 202.400 | 195.900 | 196.550 | EUR 23,586 | 166.10 |
| 2025-10-31 | SELL | -80 | 196.300 | 191.500 | 191.980 | EUR -15,358 | 164.66 Loss of -2,186 on sale |
| 2025-10-30 | SELL | -40 | 195.000 | 191.000 | 191.400 | EUR -7,656 | 164.16 Loss of -1,090 on sale |
| 2025-10-24 | SELL | -440 | 191.300 | 191.300 | 191.300 | EUR -84,172 | 162.09 Loss of -12,851 on sale |
| 2025-10-22 | SELL | -200 | 187.800 | 192.100 | 191.670 | EUR -38,334 | 161.09 Loss of -6,116 on sale |
| 2025-10-15 | SELL | -200 | 185.900 | 185.900 | 185.900 | EUR -37,180 | 158.51 Loss of -5,477 on sale |
| 2025-10-01 | SELL | -451 | 174.200 | 174.300 | 174.290 | EUR -78,605 | 156.71 Loss of -7,928 on sale |
| 2025-09-26 | SELL | -160 | 169.900 | 171.200 | 171.070 | EUR -27,371 | 155.47 Loss of -2,496 on sale |
| 2025-09-24 | SELL | -800 | 172.200 | 172.900 | 172.830 | EUR -138,264 | 154.59 Loss of -14,591 on sale |
| 2025-09-17 | SELL | -468 | 169.500 | 169.800 | 169.770 | EUR -79,452 | 153.69 Loss of -7,528 on sale |
| 2025-07-21 | BUY | 210 | 164.200 | 164.200 | 164.200 | EUR 34,482 | 151.09 |
| 2025-07-17 | BUY | 42 | 159.200 | 160.200 | 160.100 | EUR 6,724 | 150.34 |
| 2025-07-11 | BUY | 89 | 154.600 | 154.600 | 154.600 | EUR 13,759 | 149.30 |
| 2025-07-07 | SELL | -714 | 159.200 | 161.900 | 161.630 | EUR -115,404 | 147.79 Loss of -9,885 on sale |
| 2025-07-03 | BUY | 42 | 159.900 | 160.400 | 160.350 | EUR 6,735 | 146.80 |
| 2025-07-02 | BUY | 43 | 156.400 | 157.100 | 157.030 | EUR 6,752 | 146.34 |
| 2025-06-30 | BUY | 42 | 152.800 | 155.300 | 155.050 | EUR 6,512 | 145.49 |
| 2025-06-26 | BUY | 84 | 150.500 | 153.300 | 153.020 | EUR 12,854 | 144.65 |
| 2025-06-18 | BUY | 42 | 145.700 | 147.000 | 146.870 | EUR 6,169 | 142.83 |
| 2025-06-16 | BUY | 42 | 147.900 | 148.500 | 148.440 | EUR 6,234 | 142.06 |
| 2025-06-06 | BUY | 42 | 149.100 | 151.900 | 151.620 | EUR 6,368 | 139.49 |
| 2025-06-04 | BUY | 84 | 150.700 | 154.000 | 153.670 | EUR 12,908 | 138.46 |
| 2025-05-30 | BUY | 16,060 | 142.000 | 143.000 | 142.900 | EUR 2,294,974 | 137.13 |
| 2025-05-21 | SELL | -78 | 135.600 | 136.600 | 136.500 | EUR -10,647 | 134.88 Loss of -126 on sale |
| 2025-05-13 | SELL | -698 | 129.800 | 132.800 | 132.500 | EUR -92,485 | 133.15 Profit of 454 on sale |
| 2025-05-12 | SELL | -27 | 127.200 | 128.200 | 128.100 | EUR -3,459 | 132.97 Profit of 132 on sale |
| 2025-04-29 | SELL | -54 | 126.700 | 127.900 | 127.780 | EUR -6,900 | 130.77 Profit of 162 on sale |
| 2025-04-24 | BUY | 108 | 122.500 | 123.700 | 123.580 | EUR 13,347 | 129.85 |
| 2025-04-15 | SELL | -84 | 116.100 | 116.500 | 116.460 | EUR -9,783 | 128.94 Profit of 1,049 on sale |
| 2025-04-08 | SELL | -351 | 108.700 | 110.000 | 109.870 | EUR -38,564 | 130.25 Profit of 7,153 on sale |
| 2025-04-07 | SELL | -54 | 106.600 | 114.100 | 113.350 | EUR -6,121 | 130.88 Profit of 946 on sale |
| 2025-03-31 | SELL | -54 | 120.800 | 123.800 | 123.500 | EUR -6,669 | 131.11 Profit of 411 on sale |
| 2025-03-28 | SELL | -108 | 122.900 | 123.600 | 123.530 | EUR -13,341 | 131.00 Profit of 807 on sale |
| 2025-03-27 | BUY | 26 | 121.000 | 122.300 | 122.170 | EUR 3,176 | 131.02 |
| 2025-03-26 | SELL | -26 | 122.100 | 123.100 | 123.000 | EUR -3,198 | 130.98 Profit of 207 on sale |
| 2025-03-24 | SELL | -208 | 121.500 | 125.800 | 125.370 | EUR -26,077 | 130.90 Profit of 1,150 on sale |
| 2025-03-18 | SELL | -26 | 126.000 | 126.100 | 126.090 | EUR -3,278 | 128.29 Profit of 57 on sale |
| 2025-03-12 | SELL | -78 | 118.600 | 119.800 | 119.680 | EUR -9,335 | 125.95 Profit of 489 on sale |
| 2025-03-11 | SELL | -52 | 117.500 | 120.900 | 120.560 | EUR -6,269 | 125.34 Profit of 249 on sale |
| 2025-03-10 | SELL | -26 | 118.500 | 120.100 | 119.940 | EUR -3,118 | 124.32 Profit of 114 on sale |
| 2025-03-07 | SELL | -104 | 118.900 | 119.400 | 119.350 | EUR -12,412 | 121.86 Profit of 261 on sale |
| 2025-03-05 | BUY | 26 | 117.500 | 118.500 | 118.400 | EUR 3,078 | 117.24 |
| 2024-11-12 | BUY | 38 | 110.500 | 112.800 | 112.570 | EUR 4,278 | 0.00 |
* (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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