| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 69,229 | EUR 15,022,693 | EUR 15,022,693 | 472 | EUR 61,170 | EUR 217 | EUR 217.6 |
| 2025-03-10 (Monday) | 68,757 | EUR 14,961,523 | EUR 14,961,523 | 118 | EUR 39,404 | EUR 217.6 | EUR 217.4 |
| 2025-03-07 (Friday) | 68,639 | EUR 14,922,119 | EUR 14,922,119 | 1,121 | EUR 405,749 | EUR 217.4 | EUR 215 |
| 2025-03-05 (Wednesday) | 67,518 | EUR 14,516,370 | EUR 14,516,370 | 295 | EUR -57,576 | EUR 215 | EUR 216.8 |
| 2025-03-04 (Tuesday) | 67,223 | EUR 14,573,946 | EUR 14,573,946 | 0 | EUR 94,112 | EUR 216.8 | EUR 215.4 |
| 2025-03-03 (Monday) | 67,223 | EUR 14,479,834 | EUR 14,479,834 | 295 | EUR 103,700 | EUR 215.4 | EUR 214.8 |
| 2025-02-28 (Friday) | 66,928 | EUR 14,376,134 | EUR 14,376,134 | 118 | EUR 65,432 | EUR 214.8 | EUR 214.2 |
| 2025-02-27 (Thursday) | 66,810 | EUR 14,310,702 | EUR 14,310,702 | 118 | EUR -41,416 | EUR 214.2 | EUR 215.2 |
| 2025-02-26 (Wednesday) | 66,692 | EUR 14,352,118 | EUR 14,352,118 | 413 | EUR 22,598 | EUR 215.2 | EUR 216.2 |
| 2025-02-25 (Tuesday) | 66,279 | EUR 14,329,520 | EUR 14,329,520 | 59 | EUR 224,660 | EUR 216.2 | EUR 213 |
| 2025-02-24 (Monday) | 66,220 | EUR 14,104,860 | EUR 14,104,860 | 236 | EUR 155,842 | EUR 213 | EUR 211.4 |
| 2025-02-21 (Friday) | 65,984 | EUR 13,949,018 | EUR 13,949,018 | 0 | EUR 26,394 | EUR 211.4 | EUR 211 |
| 2025-02-20 (Thursday) | 65,984 | EUR 13,922,624 | EUR 13,922,624 | 236 | EUR -200,046 | EUR 211 | EUR 214.8 |
| 2025-02-19 (Wednesday) | 65,748 | EUR 14,122,670 | EUR 14,122,670 | 354 | EUR -237,852 | EUR 214.8 | EUR 219.6 |
| 2025-02-18 (Tuesday) | 65,394 | EUR 14,360,522 | EUR 14,360,522 | 59 | EUR 52,157 | EUR 219.6 | EUR 219 |
| 2025-02-17 (Monday) | 65,335 | EUR 14,308,365 | EUR 14,308,365 | 59 | EUR -65,410 | EUR 219 | EUR 220.2 |
| 2025-02-14 (Friday) | 65,276 | EUR 14,373,775 | EUR 14,373,775 | 59 | EUR 12,992 | EUR 220.2 | EUR 220.2 |
| 2025-02-13 (Thursday) | 65,217 | EUR 14,360,783 | EUR 14,360,783 | 177 | EUR 77,999 | EUR 220.2 | EUR 219.6 |
| 2025-02-12 (Wednesday) | 65,040 | EUR 14,282,784 | EUR 14,282,784 | 118 | EUR 90,835 | EUR 219.6 | EUR 218.6 |
| 2025-02-11 (Tuesday) | 64,922 | EUR 14,191,949 | EUR 14,191,949 | 1,888 | EUR 450,537 | EUR 218.6 | EUR 218 |
| 2025-02-10 (Monday) | 63,034 | EUR 13,741,412 | EUR 13,741,412 | 1,357 | EUR 382,174 | EUR 218 | EUR 216.6 |
| 2025-02-07 (Friday) | 61,677 | EUR 13,359,238 | EUR 13,359,238 | 0 | EUR 308,385 | EUR 216.6 | EUR 211.6 |
| 2025-02-06 (Thursday) | 61,677 | EUR 13,050,853 | EUR 13,050,853 | 180 | EUR 13,489 | EUR 211.6 | EUR 212 |
| 2025-02-05 (Wednesday) | 61,497 | EUR 13,037,364 | EUR 13,037,364 | 0 | EUR 209,090 | EUR 212 | EUR 208.6 |
| 2025-02-04 (Tuesday) | 61,497 | EUR 12,828,274 | EUR 12,828,274 | 0 | EUR 147,593 | EUR 208.6 | EUR 206.2 |
| 2025-02-03 (Monday) | 61,497 | EUR 12,680,681 | EUR 12,680,681 | 0 | EUR -135,294 | EUR 206.2 | EUR 208.4 |
| 2025-01-31 (Friday) | 61,497 | EUR 12,815,975 | EUR 12,815,975 | 0 | EUR 24,599 | EUR 208.4 | EUR 208 |
| 2025-01-30 (Thursday) | 61,497 | EUR 12,791,376 | EUR 12,791,376 | 0 | EUR 270,587 | EUR 208 | EUR 203.6 |
| 2025-01-29 (Wednesday) | 61,497 | EUR 12,520,789 | EUR 12,520,789 | 0 | EUR 0 | EUR 203.6 | EUR 203.6 |
| 2025-01-28 (Tuesday) | 61,497 | EUR 12,520,789 | EUR 12,520,789 | 59 | EUR 85,738 | EUR 203.6 | EUR 202.4 |
| 2025-01-27 (Monday) | 61,438 | EUR 12,435,051 | EUR 12,435,051 | 0 | EUR -12,288 | EUR 202.4 | EUR 202.6 |
| 2025-01-24 (Friday) | 61,438 | EUR 12,447,339 | EUR 12,447,339 | 0 | EUR -61,438 | EUR 202.6 | EUR 203.6 |
| 2025-01-23 (Thursday) | 61,438 | EUR 12,508,777 | EUR 12,508,777 | 0 | EUR 208,889 | EUR 203.6 | EUR 200.2 |
| 2025-01-22 (Wednesday) | 61,438 | EUR 12,299,888 | EUR 12,299,888 | 0 | EUR -24,575 | EUR 200.2 | EUR 200.6 |
| 2025-01-21 (Tuesday) | 61,438 | EUR 12,324,463 | EUR 12,324,463 | 0 | EUR 43,007 | EUR 200.6 | EUR 199.9 |
| 2025-01-20 (Monday) | 61,438 | EUR 12,281,456 | EUR 12,281,456 | 236 | EUR 28,816 | EUR 199.9 | EUR 200.2 |
| 2025-01-17 (Friday) | 61,202 | EUR 12,252,640 | EUR 12,252,640 | 0 | EUR 263,168 | EUR 200.2 | EUR 195.9 |
| 2025-01-16 (Thursday) | 61,202 | EUR 11,989,472 | EUR 11,989,472 | 1,062 | EUR 214,060 | EUR 195.9 | EUR 195.8 |
| 2025-01-15 (Wednesday) | 60,140 | EUR 11,775,412 | EUR 11,775,412 | 0 | EUR -12,028 | EUR 195.8 | EUR 196 |
| 2025-01-14 (Tuesday) | 60,140 | EUR 11,787,440 | EUR 11,787,440 | 118 | EUR 53,139 | EUR 196 | EUR 195.5 |
| 2025-01-13 (Monday) | 60,022 | EUR 11,734,301 | EUR 11,734,301 | 118 | EUR -114,710 | EUR 195.5 | EUR 197.8 |
| 2025-01-10 (Friday) | 59,904 | EUR 11,849,011 | EUR 11,849,011 | 0 | EUR -287,539 | EUR 197.8 | EUR 202.6 |
| 2025-01-09 (Thursday) | 59,904 | EUR 12,136,550 | EUR 12,136,550 | 1,003 | EUR 344,570 | EUR 202.6 | EUR 200.2 |
| 2025-01-08 (Wednesday) | 58,901 | EUR 11,791,980 | EUR 11,791,980 | 0 | EUR 0 | EUR 200.2 | EUR 200.2 |
| 2025-01-02 (Thursday) | 58,311 | EUR 11,767,160 | EUR 11,767,160 | ||||
| 2024-12-30 (Monday) | 58,311 | EUR 11,609,720 | EUR 11,609,720 | ||||
| 2024-12-26 (Thursday) | 58,251 | EUR 11,591,949 | EUR 11,591,949 | ||||
| 2024-12-24 (Tuesday) | 58,251 | EUR 11,591,949 | EUR 11,591,949 | ||||
| 2024-12-23 (Monday) | 58,251 | EUR 11,551,173 | EUR 11,551,173 | ||||
| 2024-12-20 (Friday) | 58,251 | EUR 11,591,949 | EUR 11,591,949 | ||||
| 2024-12-19 (Thursday) | 58,131 | EUR 11,422,742 | EUR 11,422,742 | ||||
| 2024-12-18 (Wednesday) | 58,131 | EUR 11,544,817 | EUR 11,544,817 | ||||
| 2024-12-06 (Friday) | 58,131 | EUR 11,858,724 | EUR 11,858,724 | 0 | EUR -69,757 | EUR 204 | EUR 205.2 |
| 2024-12-05 (Thursday) | 58,131 | EUR 11,928,481 | EUR 11,928,481 | 0 | EUR -302,281 | EUR 205.2 | EUR 210.4 |
| 2024-12-04 (Wednesday) | 58,131 | EUR 12,230,762 | EUR 12,230,762 | 0 | EUR 81,383 | EUR 210.4 | EUR 209 |
| 2024-12-03 (Tuesday) | 58,131 | EUR 12,149,379 | EUR 12,149,379 | 0 | EUR 46,505 | EUR 209 | EUR 208.2 |
| 2024-12-02 (Monday) | 58,131 | EUR 12,102,874 | EUR 12,102,874 | 0 | EUR 197,645 | EUR 208.2 | EUR 204.8 |
| 2024-11-29 (Friday) | 58,131 | EUR 11,905,229 | EUR 11,905,229 | 0 | EUR 58,131 | EUR 204.8 | EUR 203.8 |
| 2024-11-28 (Thursday) | 58,131 | EUR 11,847,098 | EUR 11,847,098 | 0 | EUR 81,384 | EUR 203.8 | EUR 202.4 |
| 2024-11-27 (Wednesday) | 58,131 | EUR 11,765,714 | EUR 11,765,714 | 0 | EUR 69,757 | EUR 202.4 | EUR 201.2 |
| 2024-11-26 (Tuesday) | 58,131 | EUR 11,695,957 | EUR 11,695,957 | 0 | EUR -69,757 | EUR 201.2 | EUR 202.4 |
| 2024-11-25 (Monday) | 58,131 | EUR 11,765,714 | EUR 11,765,714 | 0 | EUR 116,262 | EUR 202.4 | EUR 200.4 |
| 2024-11-22 (Friday) | 58,131 | EUR 11,649,452 | EUR 11,649,452 | 0 | EUR 46,504 | EUR 200.4 | EUR 199.6 |
| 2024-11-21 (Thursday) | 58,131 | EUR 11,602,948 | EUR 11,602,948 | 0 | EUR -69,757 | EUR 199.6 | EUR 200.8 |
| 2024-11-20 (Wednesday) | 58,131 | EUR 11,672,705 | EUR 11,672,705 | 0 | EUR 168,580 | EUR 200.8 | EUR 197.9 |
| 2024-11-19 (Tuesday) | 58,131 | EUR 11,504,125 | EUR 11,504,125 | 0 | EUR -5,813 | EUR 197.9 | EUR 198 |
| 2024-11-18 (Monday) | 58,131 | EUR 11,509,938 | EUR 11,509,938 | 300 | EUR 99,882 | EUR 198 | EUR 197.3 |
| 2024-11-12 (Tuesday) | 57,831 | EUR 11,410,056 | EUR 11,410,056 | 0 | EUR -156,144 | EUR 197.3 | EUR 200 |
| 2024-11-11 (Monday) | 57,831 | EUR 11,566,200 | EUR 11,566,200 | 0 | EUR 40,482 | EUR 200 | EUR 199.3 |
| 2024-11-08 (Friday) | 57,831 | EUR 11,525,718 | EUR 11,525,718 | 0 | EUR 75,180 | EUR 199.3 | EUR 198 |
| 2024-11-07 (Thursday) | 57,831 | EUR 11,450,538 | EUR 11,450,538 | 0 | EUR -196,625 | EUR 198 | EUR 201.4 |
| 2024-11-06 (Wednesday) | 57,831 | EUR 11,647,163 | EUR 11,647,163 | 0 | EUR 11,566 | EUR 201.4 | EUR 201.2 |
| 2024-11-05 (Tuesday) | 57,831 | EUR 11,635,597 | EUR 11,635,597 | 0 | EUR -23,133 | EUR 201.2 | EUR 201.6 |
| 2024-11-04 (Monday) | 57,831 | EUR 11,658,730 | EUR 11,658,730 | 118 | EUR -218,605 | EUR 201.6 | EUR 205.8 |
| 2024-11-01 (Friday) | 57,713 | EUR 11,877,335 | EUR 11,877,335 | 0 | EUR 161,596 | EUR 205.8 | EUR 203 |
| 2024-10-31 (Thursday) | 57,713 | EUR 11,715,739 | EUR 11,715,739 | 0 | EUR -103,883 | EUR 203 | EUR 204.8 |
| 2024-10-30 (Wednesday) | 57,713 | EUR 11,819,622 | EUR 11,819,622 | 0 | EUR -69,256 | EUR 204.8 | EUR 206 |
| 2024-10-29 (Tuesday) | 57,713 | EUR 11,888,878 | EUR 11,888,878 | 0 | EUR -57,713 | EUR 206 | EUR 207 |
| 2024-10-28 (Monday) | 57,713 | EUR 11,946,591 | EUR 11,946,591 | 0 | EUR 126,969 | EUR 207 | EUR 204.8 |
| 2024-10-25 (Friday) | 57,713 | EUR 11,819,622 | EUR 11,819,622 | 0 | EUR 57,713 | EUR 204.8 | EUR 203.8 |
| 2024-10-24 (Thursday) | 57,713 | EUR 11,761,909 | EUR 11,761,909 | 0 | EUR 69,255 | EUR 203.8 | EUR 202.6 |
| 2024-10-23 (Wednesday) | 57,713 | EUR 11,692,654 | EUR 11,692,654 | 118 | EUR 46,945 | EUR 202.6 | EUR 202.2 |
| 2024-10-22 (Tuesday) | 57,595 | EUR 11,645,709 | EUR 11,645,709 | 0 | EUR -46,076 | EUR 202.2 | EUR 203 |
| 2024-10-21 (Monday) | 57,595 | EUR 11,691,785 | EUR 11,691,785 | 0 | EUR -57,595 | EUR 203 | EUR 204 |
| 2024-10-18 (Friday) | 57,595 | EUR 11,749,380 | EUR 11,749,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 472 | 217.000* | 206.53 | |||
| 2025-03-10 | BUY | 118 | 217.600* | 206.38 | |||
| 2025-03-07 | BUY | 1,121 | 217.400* | 206.23 | |||
| 2025-03-05 | BUY | 295 | 215.000* | 206.11 | |||
| 2025-03-03 | BUY | 295 | 215.400* | 205.82 | |||
| 2025-02-28 | BUY | 118 | 214.800* | 205.69 | |||
| 2025-02-27 | BUY | 118 | 214.200* | 205.57 | |||
| 2025-02-26 | BUY | 413 | 215.200* | 205.42 | |||
| 2025-02-25 | BUY | 59 | 216.200* | 205.26 | |||
| 2025-02-24 | BUY | 236 | 213.000* | 205.14 | |||
| 2025-02-20 | BUY | 236 | 211.000* | 204.95 | |||
| 2025-02-19 | BUY | 354 | 214.800* | 204.79 | |||
| 2025-02-18 | BUY | 59 | 219.600* | 204.55 | |||
| 2025-02-17 | BUY | 59 | 219.000* | 204.31 | |||
| 2025-02-14 | BUY | 59 | 220.200* | 204.04 | |||
| 2025-02-13 | BUY | 177 | 220.200* | 203.76 | |||
| 2025-02-12 | BUY | 118 | 219.600* | 203.48 | |||
| 2025-02-11 | BUY | 1,888 | 218.600* | 203.21 | |||
| 2025-02-10 | BUY | 1,357 | 218.000* | 202.94 | |||
| 2025-02-06 | BUY | 180 | 211.600* | 202.52 | |||
| 2025-01-28 | BUY | 59 | 203.600* | 201.81 | |||
| 2025-01-20 | BUY | 236 | 199.900* | 201.85 | |||
| 2025-01-16 | BUY | 1,062 | 195.900* | 202.05 | |||
| 2025-01-14 | BUY | 118 | 196.000* | 202.39 | |||
| 2025-01-13 | BUY | 118 | 195.500* | 202.59 | |||
| 2025-01-09 | BUY | 1,003 | 202.600* | 202.73 | |||
| 2024-11-18 | BUY | 300 | 198.000* | 202.46 | |||
| 2024-11-04 | BUY | 118 | 201.600* | 204.30 | |||
| 2024-10-23 | BUY | 118 | 202.600* | 202.60 |
* (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.