Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for AENA.MC

Stock NameAena SME SA
TickerAENA.MC(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)69AENA.MC holding decreased by -116EUR 14,076AENA.MC holding decreased by -23886EUR 14,076-116EUR -23,886 EUR 204 EUR 205.2
2024-12-05 (Thursday)185EUR 37,962AENA.MC holding decreased by -962EUR 37,9620EUR -962 EUR 205.2 EUR 210.4
2024-12-04 (Wednesday)185EUR 38,924AENA.MC holding increased by 259EUR 38,9240EUR 259 EUR 210.4 EUR 209
2024-12-03 (Tuesday)185EUR 38,665AENA.MC holding increased by 148EUR 38,6650EUR 148 EUR 209 EUR 208.2
2024-12-02 (Monday)185EUR 38,517AENA.MC holding increased by 629EUR 38,5170EUR 629 EUR 208.2 EUR 204.8
2024-11-29 (Friday)185EUR 37,888AENA.MC holding increased by 185EUR 37,8880EUR 185 EUR 204.8 EUR 203.8
2024-11-28 (Thursday)185EUR 37,703AENA.MC holding increased by 259EUR 37,7030EUR 259 EUR 203.8 EUR 202.4
2024-11-27 (Wednesday)185EUR 37,444AENA.MC holding increased by 222EUR 37,4440EUR 222 EUR 202.4 EUR 201.2
2024-11-26 (Tuesday)185EUR 37,222AENA.MC holding decreased by -222EUR 37,2220EUR -222 EUR 201.2 EUR 202.4
2024-11-25 (Monday)185EUR 37,444AENA.MC holding increased by 370EUR 37,4440EUR 370 EUR 202.4 EUR 200.4
2024-11-22 (Friday)185EUR 37,074AENA.MC holding increased by 148EUR 37,0740EUR 148 EUR 200.4 EUR 199.6
2024-11-21 (Thursday)185EUR 36,926AENA.MC holding decreased by -222EUR 36,9260EUR -222 EUR 199.6 EUR 200.8
2024-11-20 (Wednesday)185EUR 37,148AENA.MC holding increased by 536EUR 37,1480EUR 536 EUR 200.8 EUR 197.903
2024-11-19 (Tuesday)185EUR 36,612AENA.MC holding decreased by -259EUR 36,6120EUR -259 EUR 197.903 EUR 199.303
2024-11-08 (Friday)185EUR 36,871AENA.MC holding increased by 241EUR 36,8710EUR 241 EUR 199.303 EUR 198
2024-11-07 (Thursday)185EUR 36,630AENA.MC holding decreased by -629EUR 36,6300EUR -629 EUR 198 EUR 201.4
2024-11-06 (Wednesday)185EUR 37,259AENA.MC holding increased by 37EUR 37,2590EUR 37 EUR 201.4 EUR 201.2
2024-11-05 (Tuesday)185EUR 37,222AENA.MC holding decreased by -74EUR 37,2220EUR -74 EUR 201.2 EUR 201.6
2024-11-04 (Monday)185EUR 37,296AENA.MC holding decreased by -777EUR 37,2960EUR -777 EUR 201.6 EUR 205.8
2024-11-01 (Friday)185EUR 38,073AENA.MC holding increased by 518EUR 38,0730EUR 518 EUR 205.8 EUR 203
2024-10-31 (Thursday)185EUR 37,555AENA.MC holding decreased by -333EUR 37,5550EUR -333 EUR 203 EUR 204.8
2024-10-30 (Wednesday)185EUR 37,888AENA.MC holding decreased by -222EUR 37,8880EUR -222 EUR 204.8 EUR 206
2024-10-29 (Tuesday)185EUR 38,110AENA.MC holding decreased by -185EUR 38,1100EUR -185 EUR 206 EUR 207
2024-10-28 (Monday)185EUR 38,295AENA.MC holding increased by 407EUR 38,2950EUR 407 EUR 207 EUR 204.8
2024-10-25 (Friday)185EUR 37,888AENA.MC holding increased by 185EUR 37,8880EUR 185 EUR 204.8 EUR 203.8
2024-10-24 (Thursday)185EUR 37,703AENA.MC holding increased by 222EUR 37,7030EUR 222 EUR 203.8 EUR 202.6
2024-10-23 (Wednesday)185EUR 37,481AENA.MC holding increased by 74EUR 37,4810EUR 74 EUR 202.6 EUR 202.2
2024-10-22 (Tuesday)185EUR 37,407AENA.MC holding decreased by -148EUR 37,4070EUR -148 EUR 202.2 EUR 203
2024-10-21 (Monday)185EUR 37,555AENA.MC holding decreased by -185EUR 37,5550EUR -185 EUR 203 EUR 204
2024-10-18 (Friday)185EUR 37,740EUR 37,740
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 IE00000EF730

Show aggregate share trades of AENA.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06SELL-116 204.000*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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