| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,862 | EUR 2,101,321 | EUR 2,101,321 | 0 | EUR 11,449 | EUR 237.116 | EUR 235.824 |
| 2025-03-10 (Monday) | 8,862 | EUR 2,089,872 | EUR 2,089,872 | 0 | EUR -4,341 | EUR 235.824 | EUR 236.314 |
| 2025-03-07 (Friday) | 8,862 | EUR 2,094,213 | EUR 2,094,213 | -34 | EUR 35,447 | EUR 236.314 | EUR 231.426 |
| 2025-03-05 (Wednesday) | 8,896 | EUR 2,058,766 | EUR 2,058,766 | 0 | EUR 28,377 | EUR 231.426 | EUR 228.236 |
| 2025-03-04 (Tuesday) | 8,896 | EUR 2,030,389 | EUR 2,030,389 | 0 | EUR 21,159 | EUR 228.236 | EUR 225.858 |
| 2025-03-03 (Monday) | 8,896 | EUR 2,009,230 | EUR 2,009,230 | 0 | EUR 21,935 | EUR 225.858 | EUR 223.392 |
| 2025-02-28 (Friday) | 8,896 | EUR 1,987,295 | EUR 1,987,295 | 0 | EUR 3,074 | EUR 223.392 | EUR 223.046 |
| 2025-02-27 (Thursday) | 8,896 | EUR 1,984,221 | EUR 1,984,221 | 0 | EUR -27,164 | EUR 223.046 | EUR 226.1 |
| 2025-02-26 (Wednesday) | 8,896 | EUR 2,011,385 | EUR 2,011,385 | 0 | EUR -7,711 | EUR 226.1 | EUR 226.967 |
| 2025-02-25 (Tuesday) | 8,896 | EUR 2,019,096 | EUR 2,019,096 | 0 | EUR 35,380 | EUR 226.967 | EUR 222.99 |
| 2025-02-24 (Monday) | 8,896 | EUR 1,983,716 | EUR 1,983,716 | 0 | EUR 17,534 | EUR 222.99 | EUR 221.019 |
| 2025-02-21 (Friday) | 8,896 | EUR 1,966,182 | EUR 1,966,182 | 0 | EUR 60 | EUR 221.019 | EUR 221.012 |
| 2025-02-20 (Thursday) | 8,896 | EUR 1,966,122 | EUR 1,966,122 | 0 | EUR -25,759 | EUR 221.012 | EUR 223.907 |
| 2025-02-19 (Wednesday) | 8,896 | EUR 1,991,881 | EUR 1,991,881 | 0 | EUR -52,912 | EUR 223.907 | EUR 229.855 |
| 2025-02-18 (Tuesday) | 8,896 | EUR 2,044,793 | EUR 2,044,793 | -17 | EUR -750 | EUR 229.855 | EUR 229.501 |
| 2025-02-17 (Monday) | 8,913 | EUR 2,045,543 | EUR 2,045,543 | 0 | EUR -16,900 | EUR 229.501 | EUR 231.397 |
| 2025-02-14 (Friday) | 8,913 | EUR 2,062,443 | EUR 2,062,443 | 0 | EUR 14,720 | EUR 231.397 | EUR 229.746 |
| 2025-02-13 (Thursday) | 8,913 | EUR 2,047,723 | EUR 2,047,723 | 0 | EUR 17,323 | EUR 229.746 | EUR 227.802 |
| 2025-02-12 (Wednesday) | 8,913 | EUR 2,030,400 | EUR 2,030,400 | -68 | EUR 207 | EUR 227.802 | EUR 226.054 |
| 2025-02-11 (Tuesday) | 8,981 | EUR 2,030,193 | EUR 2,030,193 | 0 | EUR 10,565 | EUR 226.054 | EUR 224.878 |
| 2025-02-10 (Monday) | 8,981 | EUR 2,019,628 | EUR 2,019,628 | 0 | EUR 7,328 | EUR 224.878 | EUR 224.062 |
| 2025-02-07 (Friday) | 8,981 | EUR 2,012,300 | EUR 2,012,300 | 0 | EUR 41,701 | EUR 224.062 | EUR 219.419 |
| 2025-02-06 (Thursday) | 8,981 | EUR 1,970,599 | EUR 1,970,599 | 0 | EUR -13,625 | EUR 219.419 | EUR 220.936 |
| 2025-02-05 (Wednesday) | 8,981 | EUR 1,984,224 | EUR 1,984,224 | 34 | EUR 46,865 | EUR 220.936 | EUR 216.537 |
| 2025-02-04 (Tuesday) | 8,947 | EUR 1,937,359 | EUR 1,937,359 | 85 | EUR 52,545 | EUR 216.537 | EUR 212.685 |
| 2025-02-03 (Monday) | 8,862 | EUR 1,884,814 | EUR 1,884,814 | 0 | EUR -35,069 | EUR 212.685 | EUR 216.642 |
| 2025-01-31 (Friday) | 8,862 | EUR 1,919,883 | EUR 1,919,883 | 0 | EUR -2,951 | EUR 216.642 | EUR 216.975 |
| 2025-01-30 (Thursday) | 8,862 | EUR 1,922,834 | EUR 1,922,834 | 0 | EUR 42,750 | EUR 216.975 | EUR 212.151 |
| 2025-01-29 (Wednesday) | 8,862 | EUR 1,880,084 | EUR 1,880,084 | 0 | EUR -812 | EUR 212.151 | EUR 212.243 |
| 2025-01-28 (Tuesday) | 8,862 | EUR 1,880,896 | EUR 1,880,896 | 0 | EUR -2,277 | EUR 212.243 | EUR 212.5 |
| 2025-01-27 (Monday) | 8,862 | EUR 1,883,173 | EUR 1,883,173 | 0 | EUR -5,272 | EUR 212.5 | EUR 213.095 |
| 2025-01-24 (Friday) | 8,862 | EUR 1,888,445 | EUR 1,888,445 | 0 | EUR 12,421 | EUR 213.095 | EUR 211.693 |
| 2025-01-23 (Thursday) | 8,862 | EUR 1,876,024 | EUR 1,876,024 | 0 | EUR 27,425 | EUR 211.693 | EUR 208.598 |
| 2025-01-22 (Wednesday) | 8,862 | EUR 1,848,599 | EUR 1,848,599 | 0 | EUR -316 | EUR 208.598 | EUR 208.634 |
| 2025-01-21 (Tuesday) | 8,862 | EUR 1,848,915 | EUR 1,848,915 | 0 | EUR 6,452 | EUR 208.634 | EUR 207.906 |
| 2025-01-20 (Monday) | 8,862 | EUR 1,842,463 | EUR 1,842,463 | 0 | EUR 14,888 | EUR 207.906 | EUR 206.226 |
| 2025-01-17 (Friday) | 8,862 | EUR 1,827,575 | EUR 1,827,575 | 0 | EUR 39,340 | EUR 206.226 | EUR 201.787 |
| 2025-01-16 (Thursday) | 8,862 | EUR 1,788,235 | EUR 1,788,235 | 0 | EUR 46 | EUR 201.787 | EUR 201.782 |
| 2025-01-15 (Wednesday) | 8,862 | EUR 1,788,189 | EUR 1,788,189 | 0 | EUR 84 | EUR 201.782 | EUR 201.772 |
| 2025-01-14 (Tuesday) | 8,862 | EUR 1,788,105 | EUR 1,788,105 | 0 | EUR 21,453 | EUR 201.772 | EUR 199.351 |
| 2025-01-13 (Monday) | 8,862 | EUR 1,766,652 | EUR 1,766,652 | 0 | EUR -29,987 | EUR 199.351 | EUR 202.735 |
| 2025-01-10 (Friday) | 8,862 | EUR 1,796,639 | EUR 1,796,639 | 0 | EUR -52,576 | EUR 202.735 | EUR 208.668 |
| 2025-01-09 (Thursday) | 8,862 | EUR 1,849,215 | EUR 1,849,215 | 0 | EUR 21,729 | EUR 208.668 | EUR 206.216 |
| 2025-01-08 (Wednesday) | 8,862 | EUR 1,827,486 | EUR 1,827,486 | 0 | EUR 0 | EUR 206.216 | EUR 206.216 |
| 2025-01-02 (Thursday) | 8,862 | EUR 1,837,531 | EUR 1,837,531 | ||||
| 2024-12-30 (Monday) | 8,862 | EUR 1,831,561 | EUR 1,831,561 | ||||
| 2024-12-26 (Thursday) | 8,862 | EUR 1,835,843 | EUR 1,835,843 | ||||
| 2024-12-24 (Tuesday) | 8,862 | EUR 1,832,757 | EUR 1,832,757 | ||||
| 2024-12-23 (Monday) | 8,862 | EUR 1,826,046 | EUR 1,826,046 | ||||
| 2024-12-20 (Friday) | 8,862 | EUR 1,833,815 | EUR 1,833,815 | ||||
| 2024-12-19 (Thursday) | 8,862 | EUR 1,807,381 | EUR 1,807,381 | ||||
| 2024-12-18 (Wednesday) | 8,862 | EUR 1,843,065 | EUR 1,843,065 | ||||
| 2024-12-06 (Friday) | 8,862 | EUR 1,909,720 | EUR 1,909,720 | 0 | EUR -13,052 | EUR 215.495 | EUR 216.968 |
| 2024-12-05 (Thursday) | 8,862 | EUR 1,922,772 | EUR 1,922,772 | 0 | EUR -40,522 | EUR 216.968 | EUR 221.541 |
| 2024-12-04 (Wednesday) | 8,862 | EUR 1,963,294 | EUR 1,963,294 | 0 | EUR 15,287 | EUR 221.541 | EUR 219.816 |
| 2024-12-03 (Tuesday) | 8,862 | EUR 1,948,007 | EUR 1,948,007 | 0 | EUR 16,313 | EUR 219.816 | EUR 217.975 |
| 2024-12-02 (Monday) | 8,862 | EUR 1,931,694 | EUR 1,931,694 | 0 | EUR 14,757 | EUR 217.975 | EUR 216.31 |
| 2024-11-29 (Friday) | 8,862 | EUR 1,916,937 | EUR 1,916,937 | 0 | EUR 10,895 | EUR 216.31 | EUR 215.08 |
| 2024-11-28 (Thursday) | 8,862 | EUR 1,906,042 | EUR 1,906,042 | 0 | EUR 9,865 | EUR 215.08 | EUR 213.967 |
| 2024-11-27 (Wednesday) | 8,862 | EUR 1,896,177 | EUR 1,896,177 | 0 | EUR 27,200 | EUR 213.967 | EUR 210.898 |
| 2024-11-26 (Tuesday) | 8,862 | EUR 1,868,977 | EUR 1,868,977 | 0 | EUR -12,313 | EUR 210.898 | EUR 212.287 |
| 2024-11-25 (Monday) | 8,862 | EUR 1,881,290 | EUR 1,881,290 | 0 | EUR 32,531 | EUR 212.287 | EUR 208.616 |
| 2024-11-22 (Friday) | 8,862 | EUR 1,848,759 | EUR 1,848,759 | 0 | EUR -10,485 | EUR 208.616 | EUR 209.8 |
| 2024-11-21 (Thursday) | 8,862 | EUR 1,859,244 | EUR 1,859,244 | 0 | EUR -12,868 | EUR 209.8 | EUR 211.252 |
| 2024-11-20 (Wednesday) | 8,862 | EUR 1,872,112 | EUR 1,872,112 | 0 | EUR 15,462 | EUR 211.252 | EUR 209.507 |
| 2024-11-19 (Tuesday) | 8,862 | EUR 1,856,650 | EUR 1,856,650 | 0 | EUR 1,343 | EUR 209.507 | EUR 209.355 |
| 2024-11-18 (Monday) | 8,862 | EUR 1,855,307 | EUR 1,855,307 | 17 | EUR 3,824 | EUR 209.355 | EUR 209.325 |
| 2024-11-12 (Tuesday) | 8,845 | EUR 1,851,483 | EUR 1,851,483 | 0 | EUR -32,148 | EUR 209.325 | EUR 212.96 |
| 2024-11-11 (Monday) | 8,845 | EUR 1,883,631 | EUR 1,883,631 | 0 | EUR -11,212 | EUR 212.96 | EUR 214.228 |
| 2024-11-08 (Friday) | 8,845 | EUR 1,894,843 | EUR 1,894,843 | 0 | EUR 1,327 | EUR 214.228 | EUR 214.078 |
| 2024-11-07 (Thursday) | 8,845 | EUR 1,893,516 | EUR 1,893,516 | 17 | EUR -15,745 | EUR 214.078 | EUR 216.273 |
| 2024-11-06 (Wednesday) | 8,828 | EUR 1,909,261 | EUR 1,909,261 | 0 | EUR -27,145 | EUR 216.273 | EUR 219.348 |
| 2024-11-05 (Tuesday) | 8,828 | EUR 1,936,406 | EUR 1,936,406 | 0 | EUR -3,316 | EUR 219.348 | EUR 219.724 |
| 2024-11-04 (Monday) | 8,828 | EUR 1,939,722 | EUR 1,939,722 | 0 | EUR -31,327 | EUR 219.724 | EUR 223.272 |
| 2024-11-01 (Friday) | 8,828 | EUR 1,971,049 | EUR 1,971,049 | 0 | EUR 25,473 | EUR 223.272 | EUR 220.387 |
| 2024-10-31 (Thursday) | 8,828 | EUR 1,945,576 | EUR 1,945,576 | 17 | EUR -14,735 | EUR 220.387 | EUR 222.485 |
| 2024-10-30 (Wednesday) | 8,811 | EUR 1,960,311 | EUR 1,960,311 | 0 | EUR 312 | EUR 222.485 | EUR 222.449 |
| 2024-10-29 (Tuesday) | 8,811 | EUR 1,959,999 | EUR 1,959,999 | 0 | EUR -13,162 | EUR 222.449 | EUR 223.943 |
| 2024-10-28 (Monday) | 8,811 | EUR 1,973,161 | EUR 1,973,161 | 0 | EUR 18,625 | EUR 223.943 | EUR 221.829 |
| 2024-10-25 (Friday) | 8,811 | EUR 1,954,536 | EUR 1,954,536 | 0 | EUR 15,649 | EUR 221.829 | EUR 220.053 |
| 2024-10-24 (Thursday) | 8,811 | EUR 1,938,887 | EUR 1,938,887 | 0 | EUR 15,432 | EUR 220.053 | EUR 218.302 |
| 2024-10-23 (Wednesday) | 8,811 | EUR 1,923,455 | EUR 1,923,455 | 0 | EUR -2,438 | EUR 218.302 | EUR 218.578 |
| 2024-10-22 (Tuesday) | 8,811 | EUR 1,925,893 | EUR 1,925,893 | 0 | EUR -12,091 | EUR 218.578 | EUR 219.951 |
| 2024-10-21 (Monday) | 8,811 | EUR 1,937,984 | EUR 1,937,984 | 0 | EUR -13,591 | EUR 219.951 | EUR 221.493 |
| 2024-10-18 (Friday) | 8,811 | EUR 1,951,575 | EUR 1,951,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -34 | 236.314* | 217.01 Profit of 7,378 on sale | |||
| 2025-02-18 | SELL | -17 | 229.855* | 215.38 Profit of 3,661 on sale | |||
| 2025-02-12 | SELL | -68 | 227.802* | 214.38 Profit of 14,578 on sale | |||
| 2025-02-05 | BUY | 34 | 220.936* | 213.54 | |||
| 2025-02-04 | BUY | 85 | 216.537* | 213.48 | |||
| 2024-11-18 | BUY | 17 | 209.355* | 218.66 | |||
| 2024-11-07 | BUY | 17 | 214.078* | 220.51 | |||
| 2024-10-31 | BUY | 17 | 220.387* | 220.95 |
* (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.