| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7 | EUR 899 | EUR 899 | 0 | EUR -6 | EUR 128.429 | EUR 129.286 |
| 2025-03-07 (Friday) | 7 | EUR 905 | EUR 905 | 0 | EUR 20 | EUR 129.286 | EUR 126.429 |
| 2025-03-05 (Wednesday) | 7 | EUR 885 | EUR 885 | 0 | EUR 31 | EUR 126.429 | EUR 122 |
| 2025-03-04 (Tuesday) | 7 | EUR 854 | EUR 854 | 0 | EUR -16 | EUR 122 | EUR 124.286 |
| 2025-03-03 (Monday) | 7 | EUR 870 | EUR 870 | 0 | EUR 6 | EUR 124.286 | EUR 123.429 |
| 2025-02-28 (Friday) | 7 | EUR 864 | EUR 864 | 0 | EUR 26 | EUR 123.429 | EUR 119.714 |
| 2025-02-27 (Thursday) | 7 | EUR 838 | EUR 838 | 0 | EUR -22 | EUR 119.714 | EUR 122.857 |
| 2025-02-26 (Wednesday) | 7 | EUR 860 | EUR 860 | 0 | EUR 23 | EUR 122.857 | EUR 119.571 |
| 2025-02-25 (Tuesday) | 7 | EUR 837 | EUR 837 | 0 | EUR 13 | EUR 119.571 | EUR 117.714 |
| 2025-02-24 (Monday) | 7 | EUR 824 | EUR 824 | 0 | EUR 26 | EUR 117.714 | EUR 114 |
| 2025-02-21 (Friday) | 7 | EUR 798 | EUR 798 | 0 | EUR -1 | EUR 114 | EUR 114.143 |
| 2025-02-20 (Thursday) | 7 | EUR 799 | EUR 799 | 0 | EUR 4 | EUR 114.143 | EUR 113.571 |
| 2025-02-19 (Wednesday) | 7 | EUR 795 | EUR 795 | 0 | EUR -7 | EUR 113.571 | EUR 114.571 |
| 2025-02-18 (Tuesday) | 7 | EUR 802 | EUR 802 | 0 | EUR -1 | EUR 114.571 | EUR 114.714 |
| 2025-02-17 (Monday) | 7 | EUR 803 | EUR 803 | 0 | EUR -7 | EUR 114.714 | EUR 115.714 |
| 2025-02-14 (Friday) | 7 | EUR 810 | EUR 810 | 0 | EUR 0 | EUR 115.714 | EUR 115.714 |
| 2025-02-13 (Thursday) | 7 | EUR 810 | EUR 810 | 0 | EUR 18 | EUR 115.714 | EUR 113.143 |
| 2025-02-12 (Wednesday) | 7 | EUR 792 | EUR 792 | 0 | EUR 0 | EUR 113.143 | EUR 113.143 |
| 2025-02-11 (Tuesday) | 7 | EUR 792 | EUR 792 | 0 | EUR 0 | EUR 113.143 | EUR 113.143 |
| 2025-02-10 (Monday) | 7 | EUR 792 | EUR 792 | 0 | EUR 11 | EUR 113.143 | EUR 111.571 |
| 2025-02-07 (Friday) | 7 | EUR 781 | EUR 781 | 0 | EUR -8 | EUR 111.571 | EUR 112.714 |
| 2025-02-06 (Thursday) | 7 | EUR 789 | EUR 789 | 0 | EUR -12 | EUR 112.714 | EUR 114.429 |
| 2025-02-05 (Wednesday) | 7 | EUR 801 | EUR 801 | 0 | EUR 13 | EUR 114.429 | EUR 112.571 |
| 2025-02-04 (Tuesday) | 7 | EUR 788 | EUR 788 | 0 | EUR 18 | EUR 112.571 | EUR 110 |
| 2025-02-03 (Monday) | 7 | EUR 770 | EUR 770 | 0 | EUR -22 | EUR 110 | EUR 113.143 |
| 2025-01-31 (Friday) | 7 | EUR 792 | EUR 792 | 0 | EUR -6 | EUR 113.143 | EUR 114 |
| 2025-01-30 (Thursday) | 7 | EUR 798 | EUR 798 | 0 | EUR 12 | EUR 114 | EUR 112.286 |
| 2025-01-29 (Wednesday) | 7 | EUR 786 | EUR 786 | 0 | EUR -9 | EUR 112.286 | EUR 113.571 |
| 2025-01-28 (Tuesday) | 7 | EUR 795 | EUR 795 | 0 | EUR -2 | EUR 113.571 | EUR 113.857 |
| 2025-01-27 (Monday) | 7 | EUR 797 | EUR 797 | 0 | EUR 0 | EUR 113.857 | EUR 113.857 |
| 2025-01-24 (Friday) | 7 | EUR 797 | EUR 797 | 2 | EUR 238 | EUR 113.857 | EUR 111.8 |
| 2025-01-23 (Thursday) | 5 | EUR 559 | EUR 559 | 0 | EUR -4 | EUR 111.8 | EUR 112.6 |
| 2025-01-22 (Wednesday) | 5 | EUR 563 | EUR 563 | ||||
| 2025-01-21 (Tuesday) | 5 | EUR 580 | EUR 580 | ||||
| 2025-01-20 (Monday) | 5 | EUR 582 | EUR 582 | ||||
| 2025-01-17 (Friday) | 5 | EUR 574 | EUR 574 | ||||
| 2025-01-16 (Thursday) | 5 | EUR 569 | EUR 569 | ||||
| 2025-01-15 (Wednesday) | 5 | EUR 578 | EUR 578 | ||||
| 2025-01-14 (Tuesday) | 5 | EUR 551 | EUR 551 | ||||
| 2025-01-13 (Monday) | 5 | EUR 540 | EUR 540 | ||||
| 2025-01-10 (Friday) | 5 | EUR 544 | EUR 544 | ||||
| 2025-01-09 (Thursday) | 5 | EUR 568 | EUR 568 | ||||
| 2025-01-09 (Thursday) | 5 | EUR 568 | EUR 568 | ||||
| 2025-01-09 (Thursday) | 5 | EUR 568 | EUR 568 | ||||
| 2025-01-08 (Wednesday) | 5 | EUR 569 | EUR 569 | ||||
| 2025-01-08 (Wednesday) | 5 | EUR 569 | EUR 569 | ||||
| 2025-01-08 (Wednesday) | 5 | EUR 569 | EUR 569 | ||||
| 2025-01-02 (Thursday) | 5 | EUR 574 | EUR 574 | 0 | EUR -51 | EUR 114.8 | EUR 125 |
| 2024-12-30 (Monday) | 5 | EUR 559 | EUR 559 | ||||
| 2024-12-06 (Friday) | 5 | EUR 625 | EUR 625 | 0 | EUR 4 | EUR 125 | EUR 124.2 |
| 2024-12-05 (Thursday) | 5 | EUR 621 | EUR 621 | -4 | EUR -492 | EUR 124.2 | EUR 123.667 |
| 2024-12-04 (Wednesday) | 9 | EUR 1,113 | EUR 1,113 | 0 | EUR -8 | EUR 123.667 | EUR 124.556 |
| 2024-12-03 (Tuesday) | 9 | EUR 1,121 | EUR 1,121 | 0 | EUR -8 | EUR 124.556 | EUR 125.444 |
| 2024-12-02 (Monday) | 9 | EUR 1,129 | EUR 1,129 | 0 | EUR -15 | EUR 125.444 | EUR 127.111 |
| 2024-11-29 (Friday) | 9 | EUR 1,144 | EUR 1,144 | 0 | EUR -4 | EUR 127.111 | EUR 127.556 |
| 2024-11-28 (Thursday) | 9 | EUR 1,148 | EUR 1,148 | 0 | EUR 2 | EUR 127.556 | EUR 127.333 |
| 2024-11-27 (Wednesday) | 9 | EUR 1,146 | EUR 1,146 | 0 | EUR 18 | EUR 127.333 | EUR 125.333 |
| 2024-11-26 (Tuesday) | 9 | EUR 1,128 | EUR 1,128 | 0 | EUR -7 | EUR 125.333 | EUR 126.111 |
| 2024-11-25 (Monday) | 9 | EUR 1,135 | EUR 1,135 | 0 | EUR 28 | EUR 126.111 | EUR 123 |
| 2024-11-22 (Friday) | 9 | EUR 1,107 | EUR 1,107 | 0 | EUR 8 | EUR 123 | EUR 122.111 |
| 2024-11-21 (Thursday) | 9 | EUR 1,099 | EUR 1,099 | 0 | EUR 9 | EUR 122.111 | EUR 121.111 |
| 2024-11-20 (Wednesday) | 9 | EUR 1,090 | EUR 1,090 | 0 | EUR -2 | EUR 121.111 | EUR 121.333 |
| 2024-11-19 (Tuesday) | 9 | EUR 1,092 | EUR 1,092 | 0 | EUR -22 | EUR 121.333 | EUR 123.778 |
| 2024-11-18 (Monday) | 9 | EUR 1,114 | EUR 1,114 | 0 | EUR 59 | EUR 123.778 | EUR 117.222 |
| 2024-11-12 (Tuesday) | 9 | EUR 1,055 | EUR 1,055 | 2 | EUR 211 | EUR 117.222 | EUR 120.571 |
| 2024-11-08 (Friday) | 7 | EUR 844 | EUR 844 | 2 | EUR 235 | EUR 120.571 | EUR 121.8 |
| 2024-11-07 (Thursday) | 5 | EUR 609 | EUR 609 | 0 | EUR 14 | EUR 121.8 | EUR 119 |
| 2024-11-06 (Wednesday) | 5 | EUR 595 | EUR 595 | 0 | EUR -62 | EUR 119 | EUR 131.4 |
| 2024-11-05 (Tuesday) | 5 | EUR 657 | EUR 657 | 0 | EUR -6 | EUR 131.4 | EUR 132.6 |
| 2024-11-04 (Monday) | 5 | EUR 663 | EUR 663 | 0 | EUR 19 | EUR 132.6 | EUR 128.8 |
| 2024-11-01 (Friday) | 5 | EUR 644 | EUR 644 | 0 | EUR 7 | EUR 128.8 | EUR 127.4 |
| 2024-10-31 (Thursday) | 5 | EUR 637 | EUR 637 | 0 | EUR -17 | EUR 127.4 | EUR 130.8 |
| 2024-10-30 (Wednesday) | 5 | EUR 654 | EUR 654 | 0 | EUR 3 | EUR 130.8 | EUR 130.2 |
| 2024-10-29 (Tuesday) | 5 | EUR 651 | EUR 651 | 0 | EUR -18 | EUR 130.2 | EUR 133.8 |
| 2024-10-28 (Monday) | 5 | EUR 669 | EUR 669 | 0 | EUR 2 | EUR 133.8 | EUR 133.4 |
| 2024-10-25 (Friday) | 5 | EUR 667 | EUR 667 | 0 | EUR 9 | EUR 133.4 | EUR 131.6 |
| 2024-10-24 (Thursday) | 5 | EUR 658 | EUR 658 | 0 | EUR 11 | EUR 131.6 | EUR 129.4 |
| 2024-10-23 (Wednesday) | 5 | EUR 647 | EUR 647 | 0 | EUR 6 | EUR 129.4 | EUR 128.2 |
| 2024-10-22 (Tuesday) | 5 | EUR 641 | EUR 641 | 0 | EUR -29 | EUR 128.2 | EUR 134 |
| 2024-10-21 (Monday) | 5 | EUR 670 | EUR 670 | 0 | EUR -4 | EUR 134 | EUR 134.8 |
| 2024-10-18 (Friday) | 5 | EUR 674 | EUR 674 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 2 | 113.857* | 125.59 | |||
| 2024-12-05 | SELL | -4 | 124.200* | 126.50 Profit of 506 on sale | |||
| 2024-11-12 | BUY | 2 | 117.222* | 128.86 | |||
| 2024-11-08 | BUY | 2 | 120.571* | 129.46 |
* (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.