Portfolio Holdings Detail for ISIN IE00BYXZ2585
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Stock Name / FundiShares VII plc - iShares Core MSCI EMU UCITS ETF
IssuerBlackrock
ETF Ticker0Y8Z(EUR) LSE
ETF TickerCEUD.MI(EUR) CXE
ETF TickerCEUD(EUR) ETF Plus
ETF Ticker0Y8Z.L(GBP) LSE

Holdings detail for AENA.MC

Stock NameAena SME SA
TickerAENA.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0105046009
LEI959800R7QMXKF0NFMT29

Show aggregate AENA.MC holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF AENA.MC holdings

DateNumber of AENA.MC Shares HeldBase Market Value of AENA.MC SharesLocal Market Value of AENA.MC SharesChange in AENA.MC Shares HeldChange in AENA.MC Base ValueCurrent Price per AENA.MC Share HeldPrevious Price per AENA.MC Share Held
2025-05-08 (Thursday)84,043EUR 19,262,656AENA.MC holding decreased by -117660EUR 19,262,6560EUR -117,660 EUR 229.2 EUR 230.6
2025-05-07 (Wednesday)84,043AENA.MC holding increased by 2109EUR 19,380,316AENA.MC holding increased by 273307EUR 19,380,3162,109EUR 273,307 EUR 230.6 EUR 233.2
2025-05-06 (Tuesday)81,934EUR 19,107,009AENA.MC holding increased by 278576EUR 19,107,0090EUR 278,576 EUR 233.2 EUR 229.8
2025-05-05 (Monday)81,934EUR 18,828,433AENA.MC holding increased by 131094EUR 18,828,4330EUR 131,094 EUR 229.8 EUR 228.2
2025-05-02 (Friday)81,934EUR 18,697,339AENA.MC holding increased by 557151EUR 18,697,3390EUR 557,151 EUR 228.2 EUR 221.4
2025-05-01 (Thursday)81,934EUR 18,140,188EUR 18,140,1880EUR 0 EUR 221.4 EUR 221.4
2025-04-30 (Wednesday)81,934AENA.MC holding increased by 649EUR 18,140,188AENA.MC holding increased by 615142EUR 18,140,188649EUR 615,142 EUR 221.4 EUR 215.6
2025-04-29 (Tuesday)81,285EUR 17,525,046AENA.MC holding decreased by -81285EUR 17,525,0460EUR -81,285 EUR 215.6 EUR 216.6
2025-04-28 (Monday)81,285EUR 17,606,331AENA.MC holding increased by 48771EUR 17,606,3310EUR 48,771 EUR 216.6 EUR 216
2025-04-25 (Friday)81,285EUR 17,557,560AENA.MC holding increased by 48771EUR 17,557,5600EUR 48,771 EUR 216 EUR 215.4
2025-04-24 (Thursday)81,285EUR 17,508,789AENA.MC holding increased by 308883EUR 17,508,7890EUR 308,883 EUR 215.4 EUR 211.6
2025-04-23 (Wednesday)81,285EUR 17,199,906AENA.MC holding decreased by -32514EUR 17,199,9060EUR -32,514 EUR 211.6 EUR 212
2025-04-22 (Tuesday)81,285EUR 17,232,420AENA.MC holding decreased by -487710EUR 17,232,4200EUR -487,710 EUR 212 EUR 218
2025-04-21 (Monday)81,285EUR 17,720,130EUR 17,720,1300EUR 0 EUR 218 EUR 218
2025-04-18 (Friday)81,285EUR 17,720,130EUR 17,720,1300EUR 0 EUR 218 EUR 218
2025-04-17 (Thursday)81,285EUR 17,720,130AENA.MC holding increased by 97542EUR 17,720,1300EUR 97,542 EUR 218 EUR 216.8
2025-04-16 (Wednesday)81,285EUR 17,622,588AENA.MC holding increased by 146313EUR 17,622,5880EUR 146,313 EUR 216.8 EUR 215
2025-04-15 (Tuesday)81,285AENA.MC holding increased by 832EUR 17,476,275AENA.MC holding increased by 420239EUR 17,476,275832EUR 420,239 EUR 215 EUR 212
2025-04-14 (Monday)80,453EUR 17,056,036AENA.MC holding increased by 353993EUR 17,056,0360EUR 353,993 EUR 212 EUR 207.6
2025-04-11 (Friday)80,453AENA.MC holding decreased by -2107EUR 16,702,043AENA.MC holding decreased by -387877EUR 16,702,043-2,107EUR -387,877 EUR 207.6 EUR 207
2025-04-10 (Thursday)82,560EUR 17,089,920AENA.MC holding increased by 577920EUR 17,089,9200EUR 577,920 EUR 207 EUR 200
2025-04-09 (Wednesday)82,560AENA.MC holding decreased by -264EUR 16,512,000AENA.MC holding decreased by -616003EUR 16,512,000-264EUR -616,003 EUR 200 EUR 206.8
2025-04-08 (Tuesday)82,824EUR 17,128,003AENA.MC holding increased by 49694EUR 17,128,0030EUR 49,694 EUR 206.8 EUR 206.2
2025-04-07 (Monday)82,824AENA.MC holding decreased by -520EUR 17,078,309AENA.MC holding decreased by -923995EUR 17,078,309-520EUR -923,995 EUR 206.2 EUR 216
2025-04-04 (Friday)83,344EUR 18,002,304AENA.MC holding decreased by -550070EUR 18,002,3040EUR -550,070 EUR 216 EUR 222.6
2025-04-02 (Wednesday)83,344EUR 18,552,374AENA.MC holding increased by 316707EUR 18,552,3740EUR 316,707 EUR 222.6 EUR 218.8
2025-04-01 (Tuesday)83,344EUR 18,235,667AENA.MC holding increased by 183357EUR 18,235,6670EUR 183,357 EUR 218.8 EUR 216.6
2025-03-31 (Monday)83,344EUR 18,052,310AENA.MC holding decreased by -266701EUR 18,052,3100EUR -266,701 EUR 216.6 EUR 219.8
2025-03-28 (Friday)83,344EUR 18,319,011AENA.MC holding increased by 50006EUR 18,319,0110EUR 50,006 EUR 219.8 EUR 219.2
2025-03-27 (Thursday)83,344EUR 18,269,005AENA.MC holding increased by 33338EUR 18,269,0050EUR 33,338 EUR 219.2 EUR 218.8
2025-03-26 (Wednesday)83,344EUR 18,235,667EUR 18,235,6670EUR 0 EUR 218.8 EUR 218.8
2025-03-25 (Tuesday)83,344AENA.MC holding increased by 264EUR 18,235,667AENA.MC holding increased by 257155EUR 18,235,667264EUR 257,155 EUR 218.8 EUR 216.4
2025-03-24 (Monday)83,080EUR 17,978,512AENA.MC holding decreased by -99696EUR 17,978,5120EUR -99,696 EUR 216.4 EUR 217.6
2025-03-21 (Friday)83,080EUR 18,078,208AENA.MC holding decreased by -49848EUR 18,078,2080EUR -49,848 EUR 217.6 EUR 218.2
2025-03-20 (Thursday)83,080EUR 18,128,056EUR 18,128,0560EUR 0 EUR 218.2 EUR 218.2
2025-03-19 (Wednesday)83,080EUR 18,128,056AENA.MC holding decreased by -66464EUR 18,128,0560EUR -66,464 EUR 218.2 EUR 219
2025-03-18 (Tuesday)83,080EUR 18,194,520AENA.MC holding increased by 166160EUR 18,194,5200EUR 166,160 EUR 219 EUR 217
2025-03-17 (Monday)83,080EUR 18,028,360AENA.MC holding increased by 149544EUR 18,028,3600EUR 149,544 EUR 217 EUR 215.2
2025-03-14 (Friday)83,080EUR 17,878,816AENA.MC holding increased by 365552EUR 17,878,8160EUR 365,552 EUR 215.2 EUR 210.8
2025-03-13 (Thursday)83,080EUR 17,513,264AENA.MC holding decreased by -116312EUR 17,513,2640EUR -116,312 EUR 210.8 EUR 212.2
2025-03-12 (Wednesday)83,080EUR 17,629,576AENA.MC holding decreased by -398784EUR 17,629,5760EUR -398,784 EUR 212.2 EUR 217
2025-03-11 (Tuesday)83,080EUR 18,028,360AENA.MC holding decreased by -49848EUR 18,028,3600EUR -49,848 EUR 217 EUR 217.6
2025-03-10 (Monday)83,080EUR 18,078,208AENA.MC holding increased by 16616EUR 18,078,2080EUR 16,616 EUR 217.6 EUR 217.4
2025-03-07 (Friday)83,080EUR 18,061,592AENA.MC holding increased by 448632EUR 18,061,5920EUR 448,632 EUR 217.4 EUR 212
2025-03-06 (Thursday)83,080EUR 17,612,960AENA.MC holding decreased by -249240EUR 17,612,9600EUR -249,240 EUR 212 EUR 215
2025-03-05 (Wednesday)83,080EUR 17,862,200AENA.MC holding decreased by -149544EUR 17,862,2000EUR -149,544 EUR 215 EUR 216.8
2025-03-04 (Tuesday)83,080EUR 18,011,744AENA.MC holding increased by 116312EUR 18,011,7440EUR 116,312 EUR 216.8 EUR 215.4
2025-03-03 (Monday)83,080EUR 17,895,432AENA.MC holding increased by 49848EUR 17,895,4320EUR 49,848 EUR 215.4 EUR 214.8
2025-02-28 (Friday)83,080AENA.MC holding increased by 2286EUR 17,845,584AENA.MC holding increased by 539509EUR 17,845,5842,286EUR 539,509 EUR 214.8 EUR 214.2
2025-02-27 (Thursday)80,794EUR 17,306,075AENA.MC holding decreased by -80794EUR 17,306,0750EUR -80,794 EUR 214.2 EUR 215.2
2025-02-26 (Wednesday)80,794EUR 17,386,869AENA.MC holding decreased by -80794EUR 17,386,8690EUR -80,794 EUR 215.2 EUR 216.2
2025-02-25 (Tuesday)80,794EUR 17,467,663AENA.MC holding increased by 258541EUR 17,467,6630EUR 258,541 EUR 216.2 EUR 213
2025-02-24 (Monday)80,794EUR 17,209,122AENA.MC holding increased by 129270EUR 17,209,1220EUR 129,270 EUR 213 EUR 211.4
2025-02-21 (Friday)80,794EUR 17,079,852AENA.MC holding increased by 32318EUR 17,079,8520EUR 32,318 EUR 211.4 EUR 211
2025-02-20 (Thursday)80,794EUR 17,047,534AENA.MC holding decreased by -307017EUR 17,047,5340EUR -307,017 EUR 211 EUR 214.8
2025-02-19 (Wednesday)80,794EUR 17,354,551AENA.MC holding decreased by -387811EUR 17,354,5510EUR -387,811 EUR 214.8 EUR 219.6
2025-02-18 (Tuesday)80,794EUR 17,742,362AENA.MC holding increased by 48476EUR 17,742,3620EUR 48,476 EUR 219.6 EUR 219
2025-02-17 (Monday)80,794EUR 17,693,886AENA.MC holding decreased by -96953EUR 17,693,8860EUR -96,953 EUR 219 EUR 220.2
2025-02-14 (Friday)80,794EUR 17,790,839EUR 17,790,8390EUR 0 EUR 220.2 EUR 220.2
2025-02-13 (Thursday)80,794AENA.MC holding increased by 299EUR 17,790,839AENA.MC holding increased by 114137EUR 17,790,839299EUR 114,137 EUR 220.2 EUR 219.6
2025-02-12 (Wednesday)80,495EUR 17,676,702AENA.MC holding increased by 80495EUR 17,676,7020EUR 80,495 EUR 219.6 EUR 218.6
2025-02-11 (Tuesday)80,495AENA.MC holding increased by 1449EUR 17,596,207AENA.MC holding increased by 364179EUR 17,596,2071,449EUR 364,179 EUR 218.6 EUR 218
2025-02-10 (Monday)79,046AENA.MC holding increased by 1575EUR 17,232,028AENA.MC holding increased by 451809EUR 17,232,0281,575EUR 451,809 EUR 218 EUR 216.6
2025-02-07 (Friday)77,471AENA.MC holding increased by 198EUR 16,780,219AENA.MC holding increased by 429252EUR 16,780,219198EUR 429,252 EUR 216.6 EUR 211.6
2025-02-06 (Thursday)77,273EUR 16,350,967AENA.MC holding decreased by -30909EUR 16,350,9670EUR -30,909 EUR 211.6 EUR 212
2025-02-05 (Wednesday)77,273AENA.MC holding increased by 132EUR 16,381,876AENA.MC holding increased by 290263EUR 16,381,876132EUR 290,263 EUR 212 EUR 208.6
2025-02-04 (Tuesday)77,141EUR 16,091,613AENA.MC holding increased by 185139EUR 16,091,6130EUR 185,139 EUR 208.6 EUR 206.2
2025-02-03 (Monday)77,141EUR 15,906,474AENA.MC holding decreased by -169710EUR 15,906,4740EUR -169,710 EUR 206.2 EUR 208.4
2025-01-31 (Friday)77,141EUR 16,076,184AENA.MC holding increased by 30856EUR 16,076,1840EUR 30,856 EUR 208.4 EUR 208
2025-01-30 (Thursday)77,141EUR 16,045,328AENA.MC holding increased by 339420EUR 16,045,3280EUR 339,420 EUR 208 EUR 203.6
2025-01-29 (Wednesday)77,141EUR 15,705,908EUR 15,705,9080EUR 0 EUR 203.6 EUR 203.6
2025-01-28 (Tuesday)77,141AENA.MC holding increased by 126EUR 15,705,908AENA.MC holding increased by 118072EUR 15,705,908126EUR 118,072 EUR 203.6 EUR 202.4
2025-01-27 (Monday)77,015EUR 15,587,836AENA.MC holding decreased by -15403EUR 15,587,8360EUR -15,403 EUR 202.4 EUR 202.6
2025-01-24 (Friday)77,015EUR 15,603,239AENA.MC holding decreased by -77015EUR 15,603,2390EUR -77,015 EUR 202.6 EUR 203.6
2025-01-23 (Thursday)77,015AENA.MC holding increased by 189EUR 15,680,254AENA.MC holding increased by 299689EUR 15,680,254189EUR 299,689 EUR 203.6 EUR 200.2
2025-01-22 (Wednesday)76,826EUR 15,380,565EUR 15,380,565
2025-01-21 (Tuesday)76,826EUR 15,411,296EUR 15,411,296
2025-01-20 (Monday)76,826EUR 15,357,517EUR 15,357,517
2025-01-17 (Friday)76,826EUR 15,380,565EUR 15,380,565
2025-01-16 (Thursday)76,826EUR 15,050,213EUR 15,050,213
2025-01-15 (Wednesday)76,826EUR 15,042,531EUR 15,042,531
2025-01-14 (Tuesday)76,826EUR 15,057,896EUR 15,057,896
2025-01-13 (Monday)76,826EUR 15,019,483EUR 15,019,483
2025-01-10 (Friday)76,826EUR 15,196,183EUR 15,196,183
2025-01-09 (Thursday)76,826EUR 15,564,948EUR 15,564,948
2025-01-09 (Thursday)76,826EUR 15,564,948EUR 15,564,948
2025-01-09 (Thursday)76,826EUR 15,564,948EUR 15,564,948
2025-01-08 (Wednesday)76,826EUR 15,380,565EUR 15,380,565
2025-01-08 (Wednesday)76,826EUR 15,380,565EUR 15,380,565
2025-01-08 (Wednesday)76,826EUR 15,380,565EUR 15,380,565
2025-01-02 (Thursday)76,826EUR 15,503,487AENA.MC holding increased by 207430EUR 15,503,4870EUR 207,430 EUR 201.8 EUR 199.1
2024-12-30 (Monday)76,826AENA.MC holding increased by 845EUR 15,296,057AENA.MC holding decreased by -204067EUR 15,296,057845EUR -204,067 EUR 199.1 EUR 204
2024-12-06 (Friday)75,981EUR 15,500,124AENA.MC holding decreased by -91177EUR 15,500,1240EUR -91,177 EUR 204 EUR 205.2
2024-12-05 (Thursday)75,981EUR 15,591,301AENA.MC holding decreased by -395101EUR 15,591,3010EUR -395,101 EUR 205.2 EUR 210.4
2024-12-04 (Wednesday)75,981AENA.MC holding increased by 448EUR 15,986,402AENA.MC holding increased by 200005EUR 15,986,402448EUR 200,005 EUR 210.4 EUR 209
2024-12-03 (Tuesday)75,533EUR 15,786,397AENA.MC holding increased by 60426EUR 15,786,3970EUR 60,426 EUR 209 EUR 208.2
2024-12-02 (Monday)75,533EUR 15,725,971AENA.MC holding increased by 256813EUR 15,725,9710EUR 256,813 EUR 208.2 EUR 204.8
2024-11-29 (Friday)75,533EUR 15,469,158AENA.MC holding increased by 75533EUR 15,469,1580EUR 75,533 EUR 204.8 EUR 203.8
2024-11-28 (Thursday)75,533EUR 15,393,625AENA.MC holding increased by 105746EUR 15,393,6250EUR 105,746 EUR 203.8 EUR 202.4
2024-11-27 (Wednesday)75,533EUR 15,287,879AENA.MC holding increased by 90639EUR 15,287,8790EUR 90,639 EUR 202.4 EUR 201.2
2024-11-26 (Tuesday)75,533EUR 15,197,240AENA.MC holding decreased by -90639EUR 15,197,2400EUR -90,639 EUR 201.2 EUR 202.4
2024-11-25 (Monday)75,533EUR 15,287,879AENA.MC holding increased by 151066EUR 15,287,8790EUR 151,066 EUR 202.4 EUR 200.4
2024-11-22 (Friday)75,533EUR 15,136,813AENA.MC holding increased by 60426EUR 15,136,8130EUR 60,426 EUR 200.4 EUR 199.6
2024-11-21 (Thursday)75,533EUR 15,076,387AENA.MC holding decreased by -90639EUR 15,076,3870EUR -90,639 EUR 199.6 EUR 200.8
2024-11-20 (Wednesday)75,533EUR 15,167,026AENA.MC holding increased by 219045EUR 15,167,0260EUR 219,045 EUR 200.8 EUR 197.9
2024-11-19 (Tuesday)75,533EUR 14,947,981AENA.MC holding decreased by -7553EUR 14,947,9810EUR -7,553 EUR 197.9 EUR 198
2024-11-18 (Monday)75,533EUR 14,955,534AENA.MC holding increased by 52873EUR 14,955,5340EUR 52,873 EUR 198 EUR 197.3
2024-11-12 (Tuesday)75,533EUR 14,902,661AENA.MC holding decreased by -203939EUR 14,902,6610EUR -203,939 EUR 197.3 EUR 200
2024-11-11 (Monday)75,533EUR 15,106,600AENA.MC holding increased by 52873EUR 15,106,6000EUR 52,873 EUR 200 EUR 199.3
2024-11-08 (Friday)75,533EUR 15,053,727AENA.MC holding increased by 98193EUR 15,053,7270EUR 98,193 EUR 199.3 EUR 198
2024-11-07 (Thursday)75,533EUR 14,955,534AENA.MC holding decreased by -256812EUR 14,955,5340EUR -256,812 EUR 198 EUR 201.4
2024-11-06 (Wednesday)75,533EUR 15,212,346AENA.MC holding increased by 15106EUR 15,212,3460EUR 15,106 EUR 201.4 EUR 201.2
2024-11-05 (Tuesday)75,533EUR 15,197,240AENA.MC holding decreased by -30213EUR 15,197,2400EUR -30,213 EUR 201.2 EUR 201.6
2024-11-04 (Monday)75,533EUR 15,227,453AENA.MC holding decreased by -317238EUR 15,227,4530EUR -317,238 EUR 201.6 EUR 205.8
2024-11-01 (Friday)75,533EUR 15,544,691AENA.MC holding increased by 211492EUR 15,544,6910EUR 211,492 EUR 205.8 EUR 203
2024-10-31 (Thursday)75,533EUR 15,333,199AENA.MC holding decreased by -135959EUR 15,333,1990EUR -135,959 EUR 203 EUR 204.8
2024-10-30 (Wednesday)75,533EUR 15,469,158AENA.MC holding decreased by -90640EUR 15,469,1580EUR -90,640 EUR 204.8 EUR 206
2024-10-29 (Tuesday)75,533EUR 15,559,798AENA.MC holding decreased by -75533EUR 15,559,7980EUR -75,533 EUR 206 EUR 207
2024-10-28 (Monday)75,533EUR 15,635,331AENA.MC holding increased by 166173EUR 15,635,3310EUR 166,173 EUR 207 EUR 204.8
2024-10-25 (Friday)75,533EUR 15,469,158AENA.MC holding increased by 75533EUR 15,469,1580EUR 75,533 EUR 204.8 EUR 203.8
2024-10-24 (Thursday)75,533EUR 15,393,625AENA.MC holding increased by 90639EUR 15,393,6250EUR 90,639 EUR 203.8 EUR 202.6
2024-10-23 (Wednesday)75,533EUR 15,302,986AENA.MC holding increased by 30213EUR 15,302,9860EUR 30,213 EUR 202.6 EUR 202.2
2024-10-22 (Tuesday)75,533EUR 15,272,773AENA.MC holding decreased by -60426EUR 15,272,7730EUR -60,426 EUR 202.2 EUR 203
2024-10-21 (Monday)75,533EUR 15,333,199AENA.MC holding decreased by -75533EUR 15,333,1990EUR -75,533 EUR 203 EUR 204
2024-10-18 (Friday)75,533EUR 15,408,732EUR 15,408,732
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 AENA.MC by Blackrock for IE00BYXZ2585

Show aggregate share trades of AENA.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,109 230.600* 211.00
2025-04-30BUY649 221.400* 210.22
2025-04-15BUY832 215.000* 209.56
2025-04-11SELL-2,107 207.600* 209.55 Profit of 441,528 on sale
2025-04-09SELL-264 200.000* 209.69 Profit of 55,359 on sale
2025-04-07SELL-520 206.200* 209.77 Profit of 109,079 on sale
2025-03-25BUY264 218.800* 208.83
2025-02-28BUY2,286 214.800* 206.82
2025-02-13BUY299 220.200* 204.78
2025-02-11BUY1,449 218.600* 204.17
2025-02-10BUY1,575 218.000* 203.87
2025-02-07BUY198 216.600* 203.59
2025-02-05BUY132 212.000* 203.20
2025-01-28BUY126 203.600* 202.69
2025-01-23BUY189 203.600* 202.67
2024-12-30BUY845 199.100* 202.81
2024-12-04BUY448 210.400* 202.42
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

DateShorted VolumeShort Exempt VolumeTotal 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.