| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 83,080 | EUR 18,078,208 | EUR 18,078,208 | 0 | EUR 16,616 | EUR 217.6 | EUR 217.4 |
| 2025-03-07 (Friday) | 83,080 | EUR 18,061,592 | EUR 18,061,592 | 0 | EUR 448,632 | EUR 217.4 | EUR 212 |
| 2025-03-06 (Thursday) | 83,080 | EUR 17,612,960 | EUR 17,612,960 | 0 | EUR -249,240 | EUR 212 | EUR 215 |
| 2025-03-05 (Wednesday) | 83,080 | EUR 17,862,200 | EUR 17,862,200 | 0 | EUR -149,544 | EUR 215 | EUR 216.8 |
| 2025-03-04 (Tuesday) | 83,080 | EUR 18,011,744 | EUR 18,011,744 | 0 | EUR 116,312 | EUR 216.8 | EUR 215.4 |
| 2025-03-03 (Monday) | 83,080 | EUR 17,895,432 | EUR 17,895,432 | 0 | EUR 49,848 | EUR 215.4 | EUR 214.8 |
| 2025-02-28 (Friday) | 83,080 | EUR 17,845,584 | EUR 17,845,584 | 2,286 | EUR 539,509 | EUR 214.8 | EUR 214.2 |
| 2025-02-27 (Thursday) | 80,794 | EUR 17,306,075 | EUR 17,306,075 | 0 | EUR -80,794 | EUR 214.2 | EUR 215.2 |
| 2025-02-26 (Wednesday) | 80,794 | EUR 17,386,869 | EUR 17,386,869 | 0 | EUR -80,794 | EUR 215.2 | EUR 216.2 |
| 2025-02-25 (Tuesday) | 80,794 | EUR 17,467,663 | EUR 17,467,663 | 0 | EUR 258,541 | EUR 216.2 | EUR 213 |
| 2025-02-24 (Monday) | 80,794 | EUR 17,209,122 | EUR 17,209,122 | 0 | EUR 129,270 | EUR 213 | EUR 211.4 |
| 2025-02-21 (Friday) | 80,794 | EUR 17,079,852 | EUR 17,079,852 | 0 | EUR 32,318 | EUR 211.4 | EUR 211 |
| 2025-02-20 (Thursday) | 80,794 | EUR 17,047,534 | EUR 17,047,534 | 0 | EUR -307,017 | EUR 211 | EUR 214.8 |
| 2025-02-19 (Wednesday) | 80,794 | EUR 17,354,551 | EUR 17,354,551 | 0 | EUR -387,811 | EUR 214.8 | EUR 219.6 |
| 2025-02-18 (Tuesday) | 80,794 | EUR 17,742,362 | EUR 17,742,362 | 0 | EUR 48,476 | EUR 219.6 | EUR 219 |
| 2025-02-17 (Monday) | 80,794 | EUR 17,693,886 | EUR 17,693,886 | 0 | EUR -96,953 | EUR 219 | EUR 220.2 |
| 2025-02-14 (Friday) | 80,794 | EUR 17,790,839 | EUR 17,790,839 | 0 | EUR 0 | EUR 220.2 | EUR 220.2 |
| 2025-02-13 (Thursday) | 80,794 | EUR 17,790,839 | EUR 17,790,839 | 299 | EUR 114,137 | EUR 220.2 | EUR 219.6 |
| 2025-02-12 (Wednesday) | 80,495 | EUR 17,676,702 | EUR 17,676,702 | 0 | EUR 80,495 | EUR 219.6 | EUR 218.6 |
| 2025-02-11 (Tuesday) | 80,495 | EUR 17,596,207 | EUR 17,596,207 | 1,449 | EUR 364,179 | EUR 218.6 | EUR 218 |
| 2025-02-10 (Monday) | 79,046 | EUR 17,232,028 | EUR 17,232,028 | 1,575 | EUR 451,809 | EUR 218 | EUR 216.6 |
| 2025-02-07 (Friday) | 77,471 | EUR 16,780,219 | EUR 16,780,219 | 198 | EUR 429,252 | EUR 216.6 | EUR 211.6 |
| 2025-02-06 (Thursday) | 77,273 | EUR 16,350,967 | EUR 16,350,967 | 0 | EUR -30,909 | EUR 211.6 | EUR 212 |
| 2025-02-05 (Wednesday) | 77,273 | EUR 16,381,876 | EUR 16,381,876 | 132 | EUR 290,263 | EUR 212 | EUR 208.6 |
| 2025-02-04 (Tuesday) | 77,141 | EUR 16,091,613 | EUR 16,091,613 | 0 | EUR 185,139 | EUR 208.6 | EUR 206.2 |
| 2025-02-03 (Monday) | 77,141 | EUR 15,906,474 | EUR 15,906,474 | 0 | EUR -169,710 | EUR 206.2 | EUR 208.4 |
| 2025-01-31 (Friday) | 77,141 | EUR 16,076,184 | EUR 16,076,184 | 0 | EUR 30,856 | EUR 208.4 | EUR 208 |
| 2025-01-30 (Thursday) | 77,141 | EUR 16,045,328 | EUR 16,045,328 | 0 | EUR 339,420 | EUR 208 | EUR 203.6 |
| 2025-01-29 (Wednesday) | 77,141 | EUR 15,705,908 | EUR 15,705,908 | 0 | EUR 0 | EUR 203.6 | EUR 203.6 |
| 2025-01-28 (Tuesday) | 77,141 | EUR 15,705,908 | EUR 15,705,908 | 126 | EUR 118,072 | EUR 203.6 | EUR 202.4 |
| 2025-01-27 (Monday) | 77,015 | EUR 15,587,836 | EUR 15,587,836 | 0 | EUR -15,403 | EUR 202.4 | EUR 202.6 |
| 2025-01-24 (Friday) | 77,015 | EUR 15,603,239 | EUR 15,603,239 | 0 | EUR -77,015 | EUR 202.6 | EUR 203.6 |
| 2025-01-23 (Thursday) | 77,015 | EUR 15,680,254 | EUR 15,680,254 | 189 | EUR 299,689 | EUR 203.6 | EUR 200.2 |
| 2025-01-22 (Wednesday) | 76,826 | EUR 15,380,565 | EUR 15,380,565 | 0 | EUR -30,731 | EUR 200.2 | EUR 200.6 |
| 2025-01-21 (Tuesday) | 76,826 | EUR 15,411,296 | EUR 15,411,296 | ||||
| 2025-01-20 (Monday) | 76,826 | EUR 15,357,517 | EUR 15,357,517 | ||||
| 2025-01-17 (Friday) | 76,826 | EUR 15,380,565 | EUR 15,380,565 | ||||
| 2025-01-16 (Thursday) | 76,826 | EUR 15,050,213 | EUR 15,050,213 | ||||
| 2025-01-15 (Wednesday) | 76,826 | EUR 15,042,531 | EUR 15,042,531 | ||||
| 2025-01-14 (Tuesday) | 76,826 | EUR 15,057,896 | EUR 15,057,896 | ||||
| 2025-01-13 (Monday) | 76,826 | EUR 15,019,483 | EUR 15,019,483 | ||||
| 2025-01-10 (Friday) | 76,826 | EUR 15,196,183 | EUR 15,196,183 | ||||
| 2025-01-09 (Thursday) | 76,826 | EUR 15,564,948 | EUR 15,564,948 | ||||
| 2025-01-09 (Thursday) | 76,826 | EUR 15,564,948 | EUR 15,564,948 | ||||
| 2025-01-09 (Thursday) | 76,826 | EUR 15,564,948 | EUR 15,564,948 | ||||
| 2025-01-08 (Wednesday) | 76,826 | EUR 15,380,565 | EUR 15,380,565 | ||||
| 2025-01-08 (Wednesday) | 76,826 | EUR 15,380,565 | EUR 15,380,565 | ||||
| 2025-01-08 (Wednesday) | 76,826 | EUR 15,380,565 | EUR 15,380,565 | ||||
| 2025-01-02 (Thursday) | 76,826 | EUR 15,503,487 | EUR 15,503,487 | 0 | EUR 338,035 | EUR 201.8 | EUR 197.4 |
| 2024-12-31 (Tuesday) | 76,826 | EUR 15,165,452 | EUR 15,165,452 | 0 | EUR -130,605 | EUR 197.4 | EUR 199.1 |
| 2024-12-30 (Monday) | 76,826 | EUR 15,296,057 | EUR 15,296,057 | 0 | EUR 15,366 | EUR 199.1 | EUR 198.9 |
| 2024-12-27 (Friday) | 76,826 | EUR 15,280,691 | EUR 15,280,691 | 0 | EUR -7,683 | EUR 198.9 | EUR 199 |
| 2024-12-26 (Thursday) | 76,826 | EUR 15,288,374 | EUR 15,288,374 | 845 | EUR -211,750 | EUR 199 | EUR 204 |
| 2024-12-06 (Friday) | 75,981 | EUR 15,500,124 | EUR 15,500,124 | 0 | EUR -91,177 | EUR 204 | EUR 205.2 |
| 2024-12-05 (Thursday) | 75,981 | EUR 15,591,301 | EUR 15,591,301 | 0 | EUR -395,101 | EUR 205.2 | EUR 210.4 |
| 2024-12-04 (Wednesday) | 75,981 | EUR 15,986,402 | EUR 15,986,402 | 448 | EUR 200,005 | EUR 210.4 | EUR 209 |
| 2024-12-03 (Tuesday) | 75,533 | EUR 15,786,397 | EUR 15,786,397 | 0 | EUR 60,426 | EUR 209 | EUR 208.2 |
| 2024-12-02 (Monday) | 75,533 | EUR 15,725,971 | EUR 15,725,971 | 0 | EUR 256,813 | EUR 208.2 | EUR 204.8 |
| 2024-11-29 (Friday) | 75,533 | EUR 15,469,158 | EUR 15,469,158 | 0 | EUR 75,533 | EUR 204.8 | EUR 203.8 |
| 2024-11-28 (Thursday) | 75,533 | EUR 15,393,625 | EUR 15,393,625 | 0 | EUR 105,746 | EUR 203.8 | EUR 202.4 |
| 2024-11-27 (Wednesday) | 75,533 | EUR 15,287,879 | EUR 15,287,879 | 0 | EUR 90,639 | EUR 202.4 | EUR 201.2 |
| 2024-11-26 (Tuesday) | 75,533 | EUR 15,197,240 | EUR 15,197,240 | 0 | EUR -90,639 | EUR 201.2 | EUR 202.4 |
| 2024-11-25 (Monday) | 75,533 | EUR 15,287,879 | EUR 15,287,879 | 0 | EUR 151,066 | EUR 202.4 | EUR 200.4 |
| 2024-11-22 (Friday) | 75,533 | EUR 15,136,813 | EUR 15,136,813 | 0 | EUR 60,426 | EUR 200.4 | EUR 199.6 |
| 2024-11-21 (Thursday) | 75,533 | EUR 15,076,387 | EUR 15,076,387 | 0 | EUR -90,639 | EUR 199.6 | EUR 200.8 |
| 2024-11-20 (Wednesday) | 75,533 | EUR 15,167,026 | EUR 15,167,026 | 0 | EUR 219,045 | EUR 200.8 | EUR 197.9 |
| 2024-11-19 (Tuesday) | 75,533 | EUR 14,947,981 | EUR 14,947,981 | 0 | EUR -7,553 | EUR 197.9 | EUR 198 |
| 2024-11-18 (Monday) | 75,533 | EUR 14,955,534 | EUR 14,955,534 | 0 | EUR 52,873 | EUR 198 | EUR 197.3 |
| 2024-11-12 (Tuesday) | 75,533 | EUR 14,902,661 | EUR 14,902,661 | 0 | EUR -203,939 | EUR 197.3 | EUR 200 |
| 2024-11-11 (Monday) | 75,533 | EUR 15,106,600 | EUR 15,106,600 | 0 | EUR 52,873 | EUR 200 | EUR 199.3 |
| 2024-11-08 (Friday) | 75,533 | EUR 15,053,727 | EUR 15,053,727 | 0 | EUR 98,193 | EUR 199.3 | EUR 198 |
| 2024-11-07 (Thursday) | 75,533 | EUR 14,955,534 | EUR 14,955,534 | 0 | EUR -256,812 | EUR 198 | EUR 201.4 |
| 2024-11-06 (Wednesday) | 75,533 | EUR 15,212,346 | EUR 15,212,346 | 0 | EUR 15,106 | EUR 201.4 | EUR 201.2 |
| 2024-11-05 (Tuesday) | 75,533 | EUR 15,197,240 | EUR 15,197,240 | 0 | EUR -30,213 | EUR 201.2 | EUR 201.6 |
| 2024-11-04 (Monday) | 75,533 | EUR 15,227,453 | EUR 15,227,453 | 0 | EUR -317,238 | EUR 201.6 | EUR 205.8 |
| 2024-11-01 (Friday) | 75,533 | EUR 15,544,691 | EUR 15,544,691 | 0 | EUR 211,492 | EUR 205.8 | EUR 203 |
| 2024-10-31 (Thursday) | 75,533 | EUR 15,333,199 | EUR 15,333,199 | 0 | EUR -135,959 | EUR 203 | EUR 204.8 |
| 2024-10-30 (Wednesday) | 75,533 | EUR 15,469,158 | EUR 15,469,158 | 0 | EUR -90,640 | EUR 204.8 | EUR 206 |
| 2024-10-29 (Tuesday) | 75,533 | EUR 15,559,798 | EUR 15,559,798 | 0 | EUR -75,533 | EUR 206 | EUR 207 |
| 2024-10-28 (Monday) | 75,533 | EUR 15,635,331 | EUR 15,635,331 | 0 | EUR 166,173 | EUR 207 | EUR 204.8 |
| 2024-10-25 (Friday) | 75,533 | EUR 15,469,158 | EUR 15,469,158 | 0 | EUR 75,533 | EUR 204.8 | EUR 203.8 |
| 2024-10-24 (Thursday) | 75,533 | EUR 15,393,625 | EUR 15,393,625 | 0 | EUR 90,639 | EUR 203.8 | EUR 202.6 |
| 2024-10-23 (Wednesday) | 75,533 | EUR 15,302,986 | EUR 15,302,986 | 0 | EUR 30,213 | EUR 202.6 | EUR 202.2 |
| 2024-10-22 (Tuesday) | 75,533 | EUR 15,272,773 | EUR 15,272,773 | 0 | EUR -60,426 | EUR 202.2 | EUR 203 |
| 2024-10-21 (Monday) | 75,533 | EUR 15,333,199 | EUR 15,333,199 | 0 | EUR -75,533 | EUR 203 | EUR 204 |
| 2024-10-18 (Friday) | 75,533 | EUR 15,408,732 | EUR 15,408,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 2,286 | 214.800* | 206.32 | |||
| 2025-02-13 | BUY | 299 | 220.200* | 204.33 | |||
| 2025-02-11 | BUY | 1,449 | 218.600* | 203.75 | |||
| 2025-02-10 | BUY | 1,575 | 218.000* | 203.47 | |||
| 2025-02-07 | BUY | 198 | 216.600* | 203.20 | |||
| 2025-02-05 | BUY | 132 | 212.000* | 202.84 | |||
| 2025-01-28 | BUY | 126 | 203.600* | 202.31 | |||
| 2025-01-23 | BUY | 189 | 203.600* | 202.27 | |||
| 2024-12-26 | BUY | 845 | 199.000* | 202.81 | |||
| 2024-12-04 | BUY | 448 | 210.400* | 202.42 |
* (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.