| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | Aena SME SA |
| Ticker | AENA.MC(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 40,584 | EUR 8,745,665 | EUR 8,745,665 | 0 | EUR -59,773 | EUR 215.495 | EUR 216.968 |
| 2024-12-05 (Thursday) | 40,584 | EUR 8,805,438 | EUR 8,805,438 | 0 | EUR -185,569 | EUR 216.968 | EUR 221.541 |
| 2024-12-04 (Wednesday) | 40,584 | EUR 8,991,007 | EUR 8,991,007 | 0 | EUR 70,005 | EUR 221.541 | EUR 219.816 |
| 2024-12-03 (Tuesday) | 40,584 | EUR 8,921,002 | EUR 8,921,002 | 0 | EUR 74,705 | EUR 219.816 | EUR 217.975 |
| 2024-12-02 (Monday) | 40,584 | EUR 8,846,297 | EUR 8,846,297 | 0 | EUR 67,582 | EUR 217.975 | EUR 216.31 |
| 2024-11-29 (Friday) | 40,584 | EUR 8,778,715 | EUR 8,778,715 | 0 | EUR 49,895 | EUR 216.31 | EUR 215.08 |
| 2024-11-28 (Thursday) | 40,584 | EUR 8,728,820 | EUR 8,728,820 | 0 | EUR 45,177 | EUR 215.08 | EUR 213.967 |
| 2024-11-27 (Wednesday) | 40,584 | EUR 8,683,643 | EUR 8,683,643 | 0 | EUR 124,565 | EUR 213.967 | EUR 210.898 |
| 2024-11-26 (Tuesday) | 40,584 | EUR 8,559,078 | EUR 8,559,078 | 0 | EUR -56,387 | EUR 210.898 | EUR 212.287 |
| 2024-11-25 (Monday) | 40,584 | EUR 8,615,465 | EUR 8,615,465 | 0 | EUR 148,977 | EUR 212.287 | EUR 208.616 |
| 2024-11-22 (Friday) | 40,584 | EUR 8,466,488 | EUR 8,466,488 | 0 | EUR -48,017 | EUR 208.616 | EUR 209.8 |
| 2024-11-21 (Thursday) | 40,584 | EUR 8,514,505 | EUR 8,514,505 | 135 | EUR -30,413 | EUR 209.8 | EUR 211.252 |
| 2024-11-20 (Wednesday) | 40,449 | EUR 8,544,918 | EUR 8,544,918 | 0 | EUR 70,576 | EUR 211.252 | EUR 209.507 |
| 2024-11-19 (Tuesday) | 40,449 | EUR 8,474,342 | EUR 8,474,342 | 0 | EUR 6,129 | EUR 209.507 | EUR 209.355 |
| 2024-11-18 (Monday) | 40,449 | EUR 8,468,213 | EUR 8,468,213 | 0 | EUR 1,208 | EUR 209.355 | EUR 209.325 |
| 2024-11-12 (Tuesday) | 40,449 | EUR 8,467,005 | EUR 8,467,005 | 135 | EUR -169,365 | EUR 209.325 | EUR 214.228 |
| 2024-11-08 (Friday) | 40,314 | EUR 8,636,370 | EUR 8,636,370 | 0 | EUR 6,046 | EUR 214.228 | EUR 214.078 |
| 2024-11-07 (Thursday) | 40,314 | EUR 8,630,324 | EUR 8,630,324 | 0 | EUR -88,521 | EUR 214.078 | EUR 216.273 |
| 2024-11-06 (Wednesday) | 40,314 | EUR 8,718,845 | EUR 8,718,845 | 0 | EUR -123,960 | EUR 216.273 | EUR 219.348 |
| 2024-11-05 (Tuesday) | 40,314 | EUR 8,842,805 | EUR 8,842,805 | 0 | EUR -15,142 | EUR 219.348 | EUR 219.724 |
| 2024-11-04 (Monday) | 40,314 | EUR 8,857,947 | EUR 8,857,947 | 0 | EUR -143,057 | EUR 219.724 | EUR 223.272 |
| 2024-11-01 (Friday) | 40,314 | EUR 9,001,004 | EUR 9,001,004 | 0 | EUR 116,324 | EUR 223.272 | EUR 220.387 |
| 2024-10-31 (Thursday) | 40,314 | EUR 8,884,680 | EUR 8,884,680 | 135 | EUR -54,524 | EUR 220.387 | EUR 222.484 |
| 2024-10-30 (Wednesday) | 40,179 | EUR 8,939,204 | EUR 8,939,204 | 0 | EUR 1,422 | EUR 222.484 | EUR 222.449 |
| 2024-10-29 (Tuesday) | 40,179 | EUR 8,937,782 | EUR 8,937,782 | 0 | EUR -60,022 | EUR 222.449 | EUR 223.943 |
| 2024-10-28 (Monday) | 40,179 | EUR 8,997,804 | EUR 8,997,804 | 0 | EUR 84,932 | EUR 223.943 | EUR 221.829 |
| 2024-10-25 (Friday) | 40,179 | EUR 8,912,872 | EUR 8,912,872 | 0 | EUR 71,360 | EUR 221.829 | EUR 220.053 |
| 2024-10-24 (Thursday) | 40,179 | EUR 8,841,512 | EUR 8,841,512 | 0 | EUR 70,376 | EUR 220.053 | EUR 218.301 |
| 2024-10-23 (Wednesday) | 40,179 | EUR 8,771,136 | EUR 8,771,136 | 0 | EUR -11,118 | EUR 218.301 | EUR 218.578 |
| 2024-10-22 (Tuesday) | 40,179 | EUR 8,782,254 | EUR 8,782,254 | 0 | EUR -55,137 | EUR 218.578 | EUR 219.951 |
| 2024-10-21 (Monday) | 40,179 | EUR 8,837,391 | EUR 8,837,391 | 0 | EUR -61,976 | EUR 219.951 | EUR 221.493 |
| 2024-10-18 (Friday) | 40,179 | EUR 8,899,367 | EUR 8,899,367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | BUY | 135 | 209.800* | |||
| 2024-11-12 | BUY | 135 | 209.325* | |||
| 2024-10-31 | BUY | 135 | 220.387* |
* (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
| 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.