| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 130 | EUR 12,892 | EUR 12,892 | 0 | EUR -46 | EUR 99.1692 | EUR 99.5231 |
| 2025-03-10 (Monday) | 130 | EUR 12,938 | EUR 12,938 | 0 | EUR -63 | EUR 99.5231 | EUR 100.008 |
| 2025-03-07 (Friday) | 130 | EUR 13,001 | EUR 13,001 | 0 | EUR 220 | EUR 100.008 | EUR 98.3154 |
| 2025-03-05 (Wednesday) | 130 | EUR 12,781 | EUR 12,781 | 0 | EUR 307 | EUR 98.3154 | EUR 95.9538 |
| 2025-03-04 (Tuesday) | 130 | EUR 12,474 | EUR 12,474 | 0 | EUR -244 | EUR 95.9538 | EUR 97.8308 |
| 2025-03-03 (Monday) | 130 | EUR 12,718 | EUR 12,718 | 0 | EUR -27 | EUR 97.8308 | EUR 98.0385 |
| 2025-02-28 (Friday) | 130 | EUR 12,745 | EUR 12,745 | 0 | EUR 417 | EUR 98.0385 | EUR 94.8308 |
| 2025-02-27 (Thursday) | 130 | EUR 12,328 | EUR 12,328 | 0 | EUR -258 | EUR 94.8308 | EUR 96.8154 |
| 2025-02-26 (Wednesday) | 130 | EUR 12,586 | EUR 12,586 | 0 | EUR 301 | EUR 96.8154 | EUR 94.5 |
| 2025-02-25 (Tuesday) | 130 | EUR 12,285 | EUR 12,285 | 0 | EUR 152 | EUR 94.5 | EUR 93.3308 |
| 2025-02-24 (Monday) | 130 | EUR 12,133 | EUR 12,133 | 0 | EUR 412 | EUR 93.3308 | EUR 90.1615 |
| 2025-02-21 (Friday) | 130 | EUR 11,721 | EUR 11,721 | 0 | EUR -21 | EUR 90.1615 | EUR 90.3231 |
| 2025-02-20 (Thursday) | 130 | EUR 11,742 | EUR 11,742 | 0 | EUR 10 | EUR 90.3231 | EUR 90.2462 |
| 2025-02-19 (Wednesday) | 130 | EUR 11,732 | EUR 11,732 | 0 | EUR -67 | EUR 90.2462 | EUR 90.7615 |
| 2025-02-18 (Tuesday) | 130 | EUR 11,799 | EUR 11,799 | 0 | EUR -33 | EUR 90.7615 | EUR 91.0154 |
| 2025-02-17 (Monday) | 130 | EUR 11,832 | EUR 11,832 | 0 | EUR -88 | EUR 91.0154 | EUR 91.6923 |
| 2025-02-14 (Friday) | 130 | EUR 11,920 | EUR 11,920 | 0 | EUR -91 | EUR 91.6923 | EUR 92.3923 |
| 2025-02-13 (Thursday) | 130 | EUR 12,011 | EUR 12,011 | 0 | EUR 188 | EUR 92.3923 | EUR 90.9462 |
| 2025-02-12 (Wednesday) | 130 | EUR 11,823 | EUR 11,823 | 0 | EUR -32 | EUR 90.9462 | EUR 91.1923 |
| 2025-02-11 (Tuesday) | 130 | EUR 11,855 | EUR 11,855 | 0 | EUR -20 | EUR 91.1923 | EUR 91.3462 |
| 2025-02-10 (Monday) | 130 | EUR 11,875 | EUR 11,875 | 0 | EUR 190 | EUR 91.3462 | EUR 89.8846 |
| 2025-02-07 (Friday) | 130 | EUR 11,685 | EUR 11,685 | 0 | EUR -118 | EUR 89.8846 | EUR 90.7923 |
| 2025-02-06 (Thursday) | 130 | EUR 11,803 | EUR 11,803 | 0 | EUR -81 | EUR 90.7923 | EUR 91.4154 |
| 2025-02-05 (Wednesday) | 130 | EUR 11,884 | EUR 11,884 | 0 | EUR 150 | EUR 91.4154 | EUR 90.2615 |
| 2025-02-04 (Tuesday) | 130 | EUR 11,734 | EUR 11,734 | 0 | EUR 216 | EUR 90.2615 | EUR 88.6 |
| 2025-02-03 (Monday) | 130 | EUR 11,518 | EUR 11,518 | 0 | EUR -326 | EUR 88.6 | EUR 91.1077 |
| 2025-01-31 (Friday) | 130 | EUR 11,844 | EUR 11,844 | 0 | EUR -44 | EUR 91.1077 | EUR 91.4462 |
| 2025-01-30 (Thursday) | 130 | EUR 11,888 | EUR 11,888 | 0 | EUR 156 | EUR 91.4462 | EUR 90.2462 |
| 2025-01-29 (Wednesday) | 130 | EUR 11,732 | EUR 11,732 | 0 | EUR -138 | EUR 90.2462 | EUR 91.3077 |
| 2025-01-28 (Tuesday) | 130 | EUR 11,870 | EUR 11,870 | 0 | EUR 10 | EUR 91.3077 | EUR 91.2308 |
| 2025-01-27 (Monday) | 130 | EUR 11,860 | EUR 11,860 | 0 | EUR 11 | EUR 91.2308 | EUR 91.1462 |
| 2025-01-24 (Friday) | 130 | EUR 11,849 | EUR 11,849 | 0 | EUR 48 | EUR 91.1462 | EUR 90.7769 |
| 2025-01-23 (Thursday) | 130 | EUR 11,801 | EUR 11,801 | 0 | EUR -87 | EUR 90.7769 | EUR 91.4462 |
| 2025-01-22 (Wednesday) | 130 | EUR 11,888 | EUR 11,888 | ||||
| 2025-01-21 (Tuesday) | 130 | EUR 12,256 | EUR 12,256 | ||||
| 2025-01-20 (Monday) | 130 | EUR 12,318 | EUR 12,318 | ||||
| 2025-01-17 (Friday) | 130 | EUR 12,239 | EUR 12,239 | ||||
| 2025-01-16 (Thursday) | 130 | EUR 12,094 | EUR 12,094 | ||||
| 2025-01-15 (Wednesday) | 130 | EUR 12,262 | EUR 12,262 | ||||
| 2025-01-14 (Tuesday) | 130 | EUR 11,737 | EUR 11,737 | ||||
| 2025-01-13 (Monday) | 130 | EUR 11,563 | EUR 11,563 | ||||
| 2025-01-10 (Friday) | 130 | EUR 11,571 | EUR 11,571 | ||||
| 2025-01-09 (Thursday) | 130 | EUR 11,994 | EUR 11,994 | ||||
| 2025-01-09 (Thursday) | 130 | EUR 11,994 | EUR 11,994 | ||||
| 2025-01-09 (Thursday) | 130 | EUR 11,994 | EUR 11,994 | ||||
| 2025-01-08 (Wednesday) | 130 | EUR 11,978 | EUR 11,978 | ||||
| 2025-01-08 (Wednesday) | 130 | EUR 11,978 | EUR 11,978 | ||||
| 2025-01-08 (Wednesday) | 130 | EUR 11,978 | EUR 11,978 | ||||
| 2025-01-02 (Thursday) | 130 | EUR 12,067 | EUR 12,067 | 0 | EUR 450 | EUR 92.8231 | EUR 89.3615 |
| 2024-12-30 (Monday) | 130 | EUR 11,617 | EUR 11,617 | -6 | EUR -1,720 | EUR 89.3615 | EUR 98.0662 |
| 2024-12-26 (Thursday) | 130 | EUR 11,921 | EUR 11,921 | ||||
| 2024-12-24 (Tuesday) | 130 | EUR 11,873 | EUR 11,873 | ||||
| 2024-12-23 (Monday) | 130 | EUR 11,795 | EUR 11,795 | ||||
| 2024-12-20 (Friday) | 130 | EUR 11,739 | EUR 11,739 | ||||
| 2024-12-19 (Thursday) | 130 | EUR 11,603 | EUR 11,603 | ||||
| 2024-12-18 (Wednesday) | 130 | EUR 11,768 | EUR 11,768 | ||||
| 2024-12-06 (Friday) | 136 | EUR 13,337 | EUR 13,337 | 0 | EUR 103 | EUR 98.0662 | EUR 97.3088 |
| 2024-12-05 (Thursday) | 136 | EUR 13,234 | EUR 13,234 | 0 | EUR 5 | EUR 97.3088 | EUR 97.2721 |
| 2024-12-04 (Wednesday) | 136 | EUR 13,229 | EUR 13,229 | 0 | EUR -148 | EUR 97.2721 | EUR 98.3603 |
| 2024-12-03 (Tuesday) | 136 | EUR 13,377 | EUR 13,377 | 0 | EUR -130 | EUR 98.3603 | EUR 99.3162 |
| 2024-12-02 (Monday) | 136 | EUR 13,507 | EUR 13,507 | 0 | EUR -88 | EUR 99.3162 | EUR 99.9632 |
| 2024-11-29 (Friday) | 136 | EUR 13,595 | EUR 13,595 | 0 | EUR -87 | EUR 99.9632 | EUR 100.603 |
| 2024-11-28 (Thursday) | 136 | EUR 13,682 | EUR 13,682 | 0 | EUR 29 | EUR 100.603 | EUR 100.39 |
| 2024-11-27 (Wednesday) | 136 | EUR 13,653 | EUR 13,653 | 0 | EUR 83 | EUR 100.39 | EUR 99.7794 |
| 2024-11-26 (Tuesday) | 136 | EUR 13,570 | EUR 13,570 | 0 | EUR -91 | EUR 99.7794 | EUR 100.449 |
| 2024-11-25 (Monday) | 136 | EUR 13,661 | EUR 13,661 | 0 | EUR 301 | EUR 100.449 | EUR 98.2353 |
| 2024-11-22 (Friday) | 136 | EUR 13,360 | EUR 13,360 | 0 | EUR 196 | EUR 98.2353 | EUR 96.7941 |
| 2024-11-21 (Thursday) | 136 | EUR 13,164 | EUR 13,164 | 0 | EUR 148 | EUR 96.7941 | EUR 95.7059 |
| 2024-11-20 (Wednesday) | 136 | EUR 13,016 | EUR 13,016 | 0 | EUR -11 | EUR 95.7059 | EUR 95.7868 |
| 2024-11-19 (Tuesday) | 136 | EUR 13,027 | EUR 13,027 | 0 | EUR -294 | EUR 95.7868 | EUR 97.9485 |
| 2024-11-18 (Monday) | 136 | EUR 13,321 | EUR 13,321 | 6 | EUR 1,380 | EUR 97.9485 | EUR 91.8538 |
| 2024-11-12 (Tuesday) | 130 | EUR 11,941 | EUR 11,941 | 0 | EUR -175 | EUR 91.8538 | EUR 93.2 |
| 2024-11-08 (Friday) | 130 | EUR 12,116 | EUR 12,116 | 0 | EUR -71 | EUR 93.2 | EUR 93.7462 |
| 2024-11-07 (Thursday) | 130 | EUR 12,187 | EUR 12,187 | 0 | EUR 187 | EUR 93.7462 | EUR 92.3077 |
| 2024-11-06 (Wednesday) | 130 | EUR 12,000 | EUR 12,000 | 0 | EUR -1,134 | EUR 92.3077 | EUR 101.031 |
| 2024-11-05 (Tuesday) | 130 | EUR 13,134 | EUR 13,134 | 0 | EUR -151 | EUR 101.031 | EUR 102.192 |
| 2024-11-04 (Monday) | 130 | EUR 13,285 | EUR 13,285 | 0 | EUR 366 | EUR 102.192 | EUR 99.3769 |
| 2024-11-01 (Friday) | 130 | EUR 12,919 | EUR 12,919 | 0 | EUR 31 | EUR 99.3769 | EUR 99.1385 |
| 2024-10-31 (Thursday) | 130 | EUR 12,888 | EUR 12,888 | 0 | EUR -182 | EUR 99.1385 | EUR 100.538 |
| 2024-10-30 (Wednesday) | 130 | EUR 13,070 | EUR 13,070 | -6 | EUR -549 | EUR 100.538 | EUR 100.14 |
| 2024-10-29 (Tuesday) | 136 | EUR 13,619 | EUR 13,619 | 0 | EUR -402 | EUR 100.14 | EUR 103.096 |
| 2024-10-28 (Monday) | 136 | EUR 14,021 | EUR 14,021 | 0 | EUR 52 | EUR 103.096 | EUR 102.713 |
| 2024-10-25 (Friday) | 136 | EUR 13,969 | EUR 13,969 | 0 | EUR 167 | EUR 102.713 | EUR 101.485 |
| 2024-10-24 (Thursday) | 136 | EUR 13,802 | EUR 13,802 | 0 | EUR 209 | EUR 101.485 | EUR 99.9485 |
| 2024-10-23 (Wednesday) | 136 | EUR 13,593 | EUR 13,593 | 0 | EUR 157 | EUR 99.9485 | EUR 98.7941 |
| 2024-10-22 (Tuesday) | 136 | EUR 13,436 | EUR 13,436 | 0 | EUR -584 | EUR 98.7941 | EUR 103.088 |
| 2024-10-21 (Monday) | 136 | EUR 14,020 | EUR 14,020 | 0 | EUR -48 | EUR 103.088 | EUR 103.441 |
| 2024-10-18 (Friday) | 136 | EUR 14,068 | EUR 14,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -6 | 89.362* | 98.67 Profit of 592 on sale | |||
| 2024-11-18 | BUY | 6 | 97.949* | 98.92 | |||
| 2024-10-30 | SELL | -6 | 100.538* | 101.32 Profit of 608 on sale |
* (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.