| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Aena SME SA |
| Ticker | AENA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105046009 |
| LEI | 959800R7QMXKF0NFMT29 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 12 | EUR 2,830 | EUR 2,830 | 0 | EUR -6 | EUR 235.833 | EUR 236.333 |
| 2025-03-07 (Friday) | 12 | EUR 2,836 | EUR 2,836 | 0 | EUR 59 | EUR 236.333 | EUR 231.417 |
| 2025-03-05 (Wednesday) | 12 | EUR 2,777 | EUR 2,777 | 0 | EUR 38 | EUR 231.417 | EUR 228.25 |
| 2025-03-04 (Tuesday) | 12 | EUR 2,739 | EUR 2,739 | 0 | EUR 29 | EUR 228.25 | EUR 225.833 |
| 2025-03-03 (Monday) | 12 | EUR 2,710 | EUR 2,710 | 0 | EUR 29 | EUR 225.833 | EUR 223.417 |
| 2025-02-28 (Friday) | 12 | EUR 2,681 | EUR 2,681 | 0 | EUR 4 | EUR 223.417 | EUR 223.083 |
| 2025-02-27 (Thursday) | 12 | EUR 2,677 | EUR 2,677 | 0 | EUR -36 | EUR 223.083 | EUR 226.083 |
| 2025-02-26 (Wednesday) | 12 | EUR 2,713 | EUR 2,713 | 0 | EUR -11 | EUR 226.083 | EUR 227 |
| 2025-02-25 (Tuesday) | 12 | EUR 2,724 | EUR 2,724 | 0 | EUR 48 | EUR 227 | EUR 223 |
| 2025-02-24 (Monday) | 12 | EUR 2,676 | EUR 2,676 | 0 | EUR 24 | EUR 223 | EUR 221 |
| 2025-02-21 (Friday) | 12 | EUR 2,652 | EUR 2,652 | 0 | EUR 0 | EUR 221 | EUR 221 |
| 2025-02-20 (Thursday) | 12 | EUR 2,652 | EUR 2,652 | 0 | EUR -35 | EUR 221 | EUR 223.917 |
| 2025-02-19 (Wednesday) | 12 | EUR 2,687 | EUR 2,687 | 0 | EUR -71 | EUR 223.917 | EUR 229.833 |
| 2025-02-18 (Tuesday) | 12 | EUR 2,758 | EUR 2,758 | 0 | EUR 4 | EUR 229.833 | EUR 229.5 |
| 2025-02-17 (Monday) | 12 | EUR 2,754 | EUR 2,754 | 0 | EUR -23 | EUR 229.5 | EUR 231.417 |
| 2025-02-14 (Friday) | 12 | EUR 2,777 | EUR 2,777 | 0 | EUR 20 | EUR 231.417 | EUR 229.75 |
| 2025-02-13 (Thursday) | 12 | EUR 2,757 | EUR 2,757 | 0 | EUR 23 | EUR 229.75 | EUR 227.833 |
| 2025-02-12 (Wednesday) | 12 | EUR 2,734 | EUR 2,734 | 0 | EUR 21 | EUR 227.833 | EUR 226.083 |
| 2025-02-11 (Tuesday) | 12 | EUR 2,713 | EUR 2,713 | 0 | EUR 14 | EUR 226.083 | EUR 224.917 |
| 2025-02-10 (Monday) | 12 | EUR 2,699 | EUR 2,699 | 0 | EUR 10 | EUR 224.917 | EUR 224.083 |
| 2025-02-07 (Friday) | 12 | EUR 2,689 | EUR 2,689 | 0 | EUR 56 | EUR 224.083 | EUR 219.417 |
| 2025-02-06 (Thursday) | 12 | EUR 2,633 | EUR 2,633 | 0 | EUR -18 | EUR 219.417 | EUR 220.917 |
| 2025-02-05 (Wednesday) | 12 | EUR 2,651 | EUR 2,651 | 0 | EUR 53 | EUR 220.917 | EUR 216.5 |
| 2025-02-04 (Tuesday) | 12 | EUR 2,598 | EUR 2,598 | 0 | EUR 46 | EUR 216.5 | EUR 212.667 |
| 2025-02-03 (Monday) | 12 | EUR 2,552 | EUR 2,552 | 0 | EUR -48 | EUR 212.667 | EUR 216.667 |
| 2025-01-31 (Friday) | 12 | EUR 2,600 | EUR 2,600 | 0 | EUR -4 | EUR 216.667 | EUR 217 |
| 2025-01-30 (Thursday) | 12 | EUR 2,604 | EUR 2,604 | 0 | EUR 58 | EUR 217 | EUR 212.167 |
| 2025-01-29 (Wednesday) | 12 | EUR 2,546 | EUR 2,546 | 0 | EUR -1 | EUR 212.167 | EUR 212.25 |
| 2025-01-28 (Tuesday) | 12 | EUR 2,547 | EUR 2,547 | 0 | EUR -3 | EUR 212.25 | EUR 212.5 |
| 2025-01-27 (Monday) | 12 | EUR 2,550 | EUR 2,550 | 0 | EUR -7 | EUR 212.5 | EUR 213.083 |
| 2025-01-24 (Friday) | 12 | EUR 2,557 | EUR 2,557 | 4 | EUR 863 | EUR 213.083 | EUR 211.75 |
| 2025-01-23 (Thursday) | 8 | EUR 1,694 | EUR 1,694 | 0 | EUR 25 | EUR 211.75 | EUR 208.625 |
| 2025-01-22 (Wednesday) | 8 | EUR 1,669 | EUR 1,669 | ||||
| 2025-01-21 (Tuesday) | 8 | EUR 1,669 | EUR 1,669 | ||||
| 2025-01-20 (Monday) | 8 | EUR 1,663 | EUR 1,663 | ||||
| 2025-01-17 (Friday) | 8 | EUR 1,650 | EUR 1,650 | ||||
| 2025-01-16 (Thursday) | 8 | EUR 1,614 | EUR 1,614 | ||||
| 2025-01-15 (Wednesday) | 8 | EUR 1,614 | EUR 1,614 | ||||
| 2025-01-14 (Tuesday) | 8 | EUR 1,614 | EUR 1,614 | ||||
| 2025-01-13 (Monday) | 8 | EUR 1,595 | EUR 1,595 | ||||
| 2025-01-10 (Friday) | 8 | EUR 1,622 | EUR 1,622 | ||||
| 2025-01-09 (Thursday) | 8 | EUR 1,669 | EUR 1,669 | ||||
| 2025-01-09 (Thursday) | 8 | EUR 1,669 | EUR 1,669 | ||||
| 2025-01-09 (Thursday) | 8 | EUR 1,669 | EUR 1,669 | ||||
| 2025-01-08 (Wednesday) | 8 | EUR 1,650 | EUR 1,650 | ||||
| 2025-01-08 (Wednesday) | 8 | EUR 1,650 | EUR 1,650 | ||||
| 2025-01-08 (Wednesday) | 8 | EUR 1,650 | EUR 1,650 | ||||
| 2025-01-02 (Thursday) | 8 | EUR 1,659 | EUR 1,659 | 0 | EUR -65 | EUR 207.375 | EUR 215.5 |
| 2024-12-30 (Monday) | 8 | EUR 1,653 | EUR 1,653 | ||||
| 2024-12-06 (Friday) | 8 | EUR 1,724 | EUR 1,724 | 0 | EUR -12 | EUR 215.5 | EUR 217 |
| 2024-12-05 (Thursday) | 8 | EUR 1,736 | EUR 1,736 | -8 | EUR -1,809 | EUR 217 | EUR 221.562 |
| 2024-12-04 (Wednesday) | 16 | EUR 3,545 | EUR 3,545 | 0 | EUR 28 | EUR 221.562 | EUR 219.812 |
| 2024-12-03 (Tuesday) | 16 | EUR 3,517 | EUR 3,517 | 0 | EUR 29 | EUR 219.812 | EUR 218 |
| 2024-12-02 (Monday) | 16 | EUR 3,488 | EUR 3,488 | 0 | EUR 27 | EUR 218 | EUR 216.312 |
| 2024-11-29 (Friday) | 16 | EUR 3,461 | EUR 3,461 | 0 | EUR 20 | EUR 216.312 | EUR 215.062 |
| 2024-11-28 (Thursday) | 16 | EUR 3,441 | EUR 3,441 | 0 | EUR 18 | EUR 215.062 | EUR 213.938 |
| 2024-11-27 (Wednesday) | 16 | EUR 3,423 | EUR 3,423 | 0 | EUR 49 | EUR 213.938 | EUR 210.875 |
| 2024-11-26 (Tuesday) | 16 | EUR 3,374 | EUR 3,374 | 0 | EUR -23 | EUR 210.875 | EUR 212.312 |
| 2024-11-25 (Monday) | 16 | EUR 3,397 | EUR 3,397 | 0 | EUR 59 | EUR 212.312 | EUR 208.625 |
| 2024-11-22 (Friday) | 16 | EUR 3,338 | EUR 3,338 | 0 | EUR -19 | EUR 208.625 | EUR 209.812 |
| 2024-11-21 (Thursday) | 16 | EUR 3,357 | EUR 3,357 | 0 | EUR -23 | EUR 209.812 | EUR 211.25 |
| 2024-11-20 (Wednesday) | 16 | EUR 3,380 | EUR 3,380 | 0 | EUR 28 | EUR 211.25 | EUR 209.5 |
| 2024-11-19 (Tuesday) | 16 | EUR 3,352 | EUR 3,352 | 0 | EUR 2 | EUR 209.5 | EUR 209.375 |
| 2024-11-18 (Monday) | 16 | EUR 3,350 | EUR 3,350 | 0 | EUR 1 | EUR 209.375 | EUR 209.312 |
| 2024-11-12 (Tuesday) | 16 | EUR 3,349 | EUR 3,349 | 4 | EUR 778 | EUR 209.312 | EUR 214.25 |
| 2024-11-08 (Friday) | 12 | EUR 2,571 | EUR 2,571 | 4 | EUR 858 | EUR 214.25 | EUR 214.125 |
| 2024-11-07 (Thursday) | 8 | EUR 1,713 | EUR 1,713 | 0 | EUR -17 | EUR 214.125 | EUR 216.25 |
| 2024-11-06 (Wednesday) | 8 | EUR 1,730 | EUR 1,730 | 0 | EUR -25 | EUR 216.25 | EUR 219.375 |
| 2024-11-05 (Tuesday) | 8 | EUR 1,755 | EUR 1,755 | 0 | EUR -3 | EUR 219.375 | EUR 219.75 |
| 2024-11-04 (Monday) | 8 | EUR 1,758 | EUR 1,758 | 0 | EUR -28 | EUR 219.75 | EUR 223.25 |
| 2024-11-01 (Friday) | 8 | EUR 1,786 | EUR 1,786 | 0 | EUR 23 | EUR 223.25 | EUR 220.375 |
| 2024-10-31 (Thursday) | 8 | EUR 1,763 | EUR 1,763 | 0 | EUR -17 | EUR 220.375 | EUR 222.5 |
| 2024-10-30 (Wednesday) | 8 | EUR 1,780 | EUR 1,780 | 0 | EUR 0 | EUR 222.5 | EUR 222.5 |
| 2024-10-29 (Tuesday) | 8 | EUR 1,780 | EUR 1,780 | 0 | EUR -12 | EUR 222.5 | EUR 224 |
| 2024-10-28 (Monday) | 8 | EUR 1,792 | EUR 1,792 | 0 | EUR 17 | EUR 224 | EUR 221.875 |
| 2024-10-25 (Friday) | 8 | EUR 1,775 | EUR 1,775 | 0 | EUR 15 | EUR 221.875 | EUR 220 |
| 2024-10-24 (Thursday) | 8 | EUR 1,760 | EUR 1,760 | 0 | EUR 14 | EUR 220 | EUR 218.25 |
| 2024-10-23 (Wednesday) | 8 | EUR 1,746 | EUR 1,746 | 0 | EUR -3 | EUR 218.25 | EUR 218.625 |
| 2024-10-22 (Tuesday) | 8 | EUR 1,749 | EUR 1,749 | 0 | EUR -11 | EUR 218.625 | EUR 220 |
| 2024-10-21 (Monday) | 8 | EUR 1,760 | EUR 1,760 | 0 | EUR -12 | EUR 220 | EUR 221.5 |
| 2024-10-18 (Friday) | 8 | EUR 1,772 | EUR 1,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 4 | 213.083* | 216.14 | |||
| 2024-12-05 | SELL | -8 | 217.000* | 216.58 Profit of 1,733 on sale | |||
| 2024-11-12 | BUY | 4 | 209.312* | 219.68 | |||
| 2024-11-08 | BUY | 4 | 214.250* | 220.06 |
* (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.