| 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 | Ferrovial SE |
| Ticker | FER.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015001FS8 |
| LEI | 72450022R2ZFL41Y6I04 |
Show aggregate FER.MC holdings
| Date | Number of FER.MC Shares Held | Base Market Value of FER.MC Shares | Local Market Value of FER.MC Shares | Change in FER.MC Shares Held | Change in FER.MC Base Value | Current Price per FER.MC Share Held | Previous Price per FER.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 523,509 | EUR 20,699,546 | EUR 20,699,546 | 0 | EUR -345,516 | EUR 39.54 | EUR 40.2 |
| 2025-03-07 (Friday) | 523,509 | EUR 21,045,062 | EUR 21,045,062 | 0 | EUR -198,933 | EUR 40.2 | EUR 40.58 |
| 2025-03-06 (Thursday) | 523,509 | EUR 21,243,995 | EUR 21,243,995 | 0 | EUR -753,853 | EUR 40.58 | EUR 42.02 |
| 2025-03-05 (Wednesday) | 523,509 | EUR 21,997,848 | EUR 21,997,848 | 0 | EUR 230,344 | EUR 42.02 | EUR 41.58 |
| 2025-03-04 (Tuesday) | 523,509 | EUR 21,767,504 | EUR 21,767,504 | 0 | EUR -502,569 | EUR 41.58 | EUR 42.54 |
| 2025-03-03 (Monday) | 523,509 | EUR 22,270,073 | EUR 22,270,073 | 0 | EUR -146,582 | EUR 42.54 | EUR 42.82 |
| 2025-02-28 (Friday) | 523,509 | EUR 22,416,655 | EUR 22,416,655 | 11,625 | EUR 272,553 | EUR 42.82 | EUR 43.26 |
| 2025-02-27 (Thursday) | 511,884 | EUR 22,144,102 | EUR 22,144,102 | 0 | EUR 81,902 | EUR 43.26 | EUR 43.1 |
| 2025-02-26 (Wednesday) | 511,884 | EUR 22,062,200 | EUR 22,062,200 | 0 | EUR 307,130 | EUR 43.1 | EUR 42.5 |
| 2025-02-25 (Tuesday) | 511,884 | EUR 21,755,070 | EUR 21,755,070 | 0 | EUR 163,803 | EUR 42.5 | EUR 42.18 |
| 2025-02-24 (Monday) | 511,884 | EUR 21,591,267 | EUR 21,591,267 | 0 | EUR -286,655 | EUR 42.18 | EUR 42.74 |
| 2025-02-21 (Friday) | 511,884 | EUR 21,877,922 | EUR 21,877,922 | 0 | EUR -143,328 | EUR 42.74 | EUR 43.02 |
| 2025-02-20 (Thursday) | 511,884 | EUR 22,021,250 | EUR 22,021,250 | 0 | EUR -20,475 | EUR 43.02 | EUR 43.06 |
| 2025-02-19 (Wednesday) | 511,884 | EUR 22,041,725 | EUR 22,041,725 | 0 | EUR -255,942 | EUR 43.06 | EUR 43.56 |
| 2025-02-18 (Tuesday) | 511,884 | EUR 22,297,667 | EUR 22,297,667 | 0 | EUR 194,516 | EUR 43.56 | EUR 43.18 |
| 2025-02-17 (Monday) | 511,884 | EUR 22,103,151 | EUR 22,103,151 | 0 | EUR 204,753 | EUR 43.18 | EUR 42.78 |
| 2025-02-14 (Friday) | 511,884 | EUR 21,898,398 | EUR 21,898,398 | 0 | EUR -30,713 | EUR 42.78 | EUR 42.84 |
| 2025-02-13 (Thursday) | 511,884 | EUR 21,929,111 | EUR 21,929,111 | 1,904 | EUR 244,761 | EUR 42.84 | EUR 42.52 |
| 2025-02-12 (Wednesday) | 509,980 | EUR 21,684,350 | EUR 21,684,350 | 0 | EUR 152,994 | EUR 42.52 | EUR 42.22 |
| 2025-02-11 (Tuesday) | 509,980 | EUR 21,531,356 | EUR 21,531,356 | 9,292 | EUR 502,460 | EUR 42.22 | EUR 42 |
| 2025-02-10 (Monday) | 500,688 | EUR 21,028,896 | EUR 21,028,896 | 10,100 | EUR 816,670 | EUR 42 | EUR 41.2 |
| 2025-02-07 (Friday) | 490,588 | EUR 20,212,226 | EUR 20,212,226 | 1,254 | EUR 198,465 | EUR 41.2 | EUR 40.9 |
| 2025-02-06 (Thursday) | 489,334 | EUR 20,013,761 | EUR 20,013,761 | 0 | EUR 68,507 | EUR 40.9 | EUR 40.76 |
| 2025-02-05 (Wednesday) | 489,334 | EUR 19,945,254 | EUR 19,945,254 | 836 | EUR 4,766 | EUR 40.76 | EUR 40.82 |
| 2025-02-04 (Tuesday) | 488,498 | EUR 19,940,488 | EUR 19,940,488 | 0 | EUR 224,709 | EUR 40.82 | EUR 40.36 |
| 2025-02-03 (Monday) | 488,498 | EUR 19,715,779 | EUR 19,715,779 | 0 | EUR -508,038 | EUR 40.36 | EUR 41.4 |
| 2025-01-31 (Friday) | 488,498 | EUR 20,223,817 | EUR 20,223,817 | 0 | EUR -224,709 | EUR 41.4 | EUR 41.86 |
| 2025-01-30 (Thursday) | 488,498 | EUR 20,448,526 | EUR 20,448,526 | 0 | EUR 332,178 | EUR 41.86 | EUR 41.18 |
| 2025-01-29 (Wednesday) | 488,498 | EUR 20,116,348 | EUR 20,116,348 | 0 | EUR -244,249 | EUR 41.18 | EUR 41.68 |
| 2025-01-28 (Tuesday) | 488,498 | EUR 20,360,597 | EUR 20,360,597 | 806 | EUR 306,702 | EUR 41.68 | EUR 41.12 |
| 2025-01-27 (Monday) | 487,692 | EUR 20,053,895 | EUR 20,053,895 | 0 | EUR -87,785 | EUR 41.12 | EUR 41.3 |
| 2025-01-24 (Friday) | 487,692 | EUR 20,141,680 | EUR 20,141,680 | 0 | EUR -282,861 | EUR 41.3 | EUR 41.88 |
| 2025-01-23 (Thursday) | 487,692 | EUR 20,424,541 | EUR 20,424,541 | 1,209 | EUR 177,119 | EUR 41.88 | EUR 41.62 |
| 2025-01-22 (Wednesday) | 486,483 | EUR 20,247,422 | EUR 20,247,422 | 0 | EUR 340,538 | EUR 41.62 | EUR 40.92 |
| 2025-01-21 (Tuesday) | 486,483 | EUR 19,906,884 | EUR 19,906,884 | ||||
| 2025-01-20 (Monday) | 486,483 | EUR 19,722,021 | EUR 19,722,021 | ||||
| 2025-01-17 (Friday) | 486,483 | EUR 19,556,617 | EUR 19,556,617 | ||||
| 2025-01-16 (Thursday) | 486,483 | EUR 19,352,294 | EUR 19,352,294 | ||||
| 2025-01-15 (Wednesday) | 486,483 | EUR 19,118,782 | EUR 19,118,782 | ||||
| 2025-01-14 (Tuesday) | 486,483 | EUR 19,002,026 | EUR 19,002,026 | ||||
| 2025-01-13 (Monday) | 486,483 | EUR 19,235,538 | EUR 19,235,538 | ||||
| 2025-01-10 (Friday) | 486,483 | EUR 19,303,645 | EUR 19,303,645 | ||||
| 2025-01-09 (Thursday) | 486,483 | EUR 19,965,262 | EUR 19,965,262 | ||||
| 2025-01-09 (Thursday) | 486,483 | EUR 19,965,262 | EUR 19,965,262 | ||||
| 2025-01-09 (Thursday) | 486,483 | EUR 19,965,262 | EUR 19,965,262 | ||||
| 2025-01-08 (Wednesday) | 486,483 | EUR 19,770,669 | EUR 19,770,669 | ||||
| 2025-01-08 (Wednesday) | 486,483 | EUR 19,770,669 | EUR 19,770,669 | ||||
| 2025-01-08 (Wednesday) | 486,483 | EUR 19,770,669 | EUR 19,770,669 | ||||
| 2025-01-02 (Thursday) | 486,483 | EUR 19,877,695 | EUR 19,877,695 | 0 | EUR 126,485 | EUR 40.86 | EUR 40.6 |
| 2024-12-31 (Tuesday) | 486,483 | EUR 19,751,210 | EUR 19,751,210 | 0 | EUR -29,189 | EUR 40.6 | EUR 40.66 |
| 2024-12-30 (Monday) | 486,483 | EUR 19,780,399 | EUR 19,780,399 | 0 | EUR 29,189 | EUR 40.66 | EUR 40.6 |
| 2024-12-27 (Friday) | 486,483 | EUR 19,751,210 | EUR 19,751,210 | 0 | EUR 29,189 | EUR 40.6 | EUR 40.54 |
| 2024-12-26 (Thursday) | 486,483 | EUR 19,722,021 | EUR 19,722,021 | 5,335 | EUR -5,047 | EUR 40.54 | EUR 41 |
| 2024-12-06 (Friday) | 481,148 | EUR 19,727,068 | EUR 19,727,068 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-12-05 (Thursday) | 481,148 | EUR 19,727,068 | EUR 19,727,068 | 0 | EUR 173,213 | EUR 41 | EUR 40.64 |
| 2024-12-04 (Wednesday) | 481,148 | EUR 19,553,855 | EUR 19,553,855 | 2,863 | EUR 87,655 | EUR 40.64 | EUR 40.7 |
| 2024-12-03 (Tuesday) | 478,285 | EUR 19,466,200 | EUR 19,466,200 | 0 | EUR 497,417 | EUR 40.7 | EUR 39.66 |
| 2024-12-02 (Monday) | 478,285 | EUR 18,968,783 | EUR 18,968,783 | 0 | EUR 306,102 | EUR 39.66 | EUR 39.02 |
| 2024-11-29 (Friday) | 478,285 | EUR 18,662,681 | EUR 18,662,681 | 0 | EUR 76,526 | EUR 39.02 | EUR 38.86 |
| 2024-11-28 (Thursday) | 478,285 | EUR 18,586,155 | EUR 18,586,155 | 0 | EUR 0 | EUR 38.86 | EUR 38.86 |
| 2024-11-27 (Wednesday) | 478,285 | EUR 18,586,155 | EUR 18,586,155 | 0 | EUR 76,525 | EUR 38.86 | EUR 38.7 |
| 2024-11-26 (Tuesday) | 478,285 | EUR 18,509,630 | EUR 18,509,630 | 0 | EUR 76,526 | EUR 38.7 | EUR 38.54 |
| 2024-11-25 (Monday) | 478,285 | EUR 18,433,104 | EUR 18,433,104 | -49,387 | EUR -1,249,062 | EUR 38.54 | EUR 37.3 |
| 2024-11-22 (Friday) | 527,672 | EUR 19,682,166 | EUR 19,682,166 | 0 | EUR 306,050 | EUR 37.3 | EUR 36.72 |
| 2024-11-21 (Thursday) | 527,672 | EUR 19,376,116 | EUR 19,376,116 | 0 | EUR 31,660 | EUR 36.72 | EUR 36.66 |
| 2024-11-20 (Wednesday) | 527,672 | EUR 19,344,456 | EUR 19,344,456 | 0 | EUR -84,427 | EUR 36.66 | EUR 36.82 |
| 2024-11-19 (Tuesday) | 527,672 | EUR 19,428,883 | EUR 19,428,883 | 0 | EUR 137,195 | EUR 36.82 | EUR 36.56 |
| 2024-11-18 (Monday) | 527,672 | EUR 19,291,688 | EUR 19,291,688 | 0 | EUR 126,641 | EUR 36.56 | EUR 36.32 |
| 2024-11-12 (Tuesday) | 527,672 | EUR 19,165,047 | EUR 19,165,047 | 0 | EUR -158,302 | EUR 36.32 | EUR 36.62 |
| 2024-11-11 (Monday) | 527,672 | EUR 19,323,349 | EUR 19,323,349 | 0 | EUR 327,157 | EUR 36.62 | EUR 36 |
| 2024-11-08 (Friday) | 527,672 | EUR 18,996,192 | EUR 18,996,192 | 0 | EUR 52,767 | EUR 36 | EUR 35.9 |
| 2024-11-07 (Thursday) | 527,672 | EUR 18,943,425 | EUR 18,943,425 | 0 | EUR 94,981 | EUR 35.9 | EUR 35.72 |
| 2024-11-06 (Wednesday) | 527,672 | EUR 18,848,444 | EUR 18,848,444 | 0 | EUR -337,710 | EUR 35.72 | EUR 36.36 |
| 2024-11-05 (Tuesday) | 527,672 | EUR 19,186,154 | EUR 19,186,154 | 0 | EUR 63,321 | EUR 36.36 | EUR 36.24 |
| 2024-11-04 (Monday) | 527,672 | EUR 19,122,833 | EUR 19,122,833 | 0 | EUR -517,119 | EUR 36.24 | EUR 37.22 |
| 2024-11-01 (Friday) | 527,672 | EUR 19,639,952 | EUR 19,639,952 | 0 | EUR 179,409 | EUR 37.22 | EUR 36.88 |
| 2024-10-31 (Thursday) | 527,672 | EUR 19,460,543 | EUR 19,460,543 | 11,031 | EUR 334,493 | EUR 36.88 | EUR 37.02 |
| 2024-10-30 (Wednesday) | 516,641 | EUR 19,126,050 | EUR 19,126,050 | 0 | EUR -423,645 | EUR 37.02 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 516,641 | EUR 19,549,695 | EUR 19,549,695 | 0 | EUR 20,665 | EUR 37.84 | EUR 37.8 |
| 2024-10-28 (Monday) | 516,641 | EUR 19,529,030 | EUR 19,529,030 | 0 | EUR 309,985 | EUR 37.8 | EUR 37.2 |
| 2024-10-25 (Friday) | 516,641 | EUR 19,219,045 | EUR 19,219,045 | 0 | EUR -299,652 | EUR 37.2 | EUR 37.78 |
| 2024-10-24 (Thursday) | 516,641 | EUR 19,518,697 | EUR 19,518,697 | 0 | EUR -206,656 | EUR 37.78 | EUR 38.18 |
| 2024-10-23 (Wednesday) | 516,641 | EUR 19,725,353 | EUR 19,725,353 | 0 | EUR 72,329 | EUR 38.18 | EUR 38.04 |
| 2024-10-22 (Tuesday) | 516,641 | EUR 19,653,024 | EUR 19,653,024 | 0 | EUR -123,993 | EUR 38.04 | EUR 38.28 |
| 2024-10-21 (Monday) | 516,641 | EUR 19,777,017 | EUR 19,777,017 | 0 | EUR -351,316 | EUR 38.28 | EUR 38.96 |
| 2024-10-18 (Friday) | 516,641 | EUR 20,128,333 | EUR 20,128,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 11,625 | 42.820* | 39.82 | |||
| 2025-02-13 | BUY | 1,904 | 42.840* | 39.18 | |||
| 2025-02-11 | BUY | 9,292 | 42.220* | 39.05 | |||
| 2025-02-10 | BUY | 10,100 | 42.000* | 39.00 | |||
| 2025-02-07 | BUY | 1,254 | 41.200* | 38.95 | |||
| 2025-02-05 | BUY | 836 | 40.760* | 38.87 | |||
| 2025-01-28 | BUY | 806 | 41.680* | 38.53 | |||
| 2025-01-23 | BUY | 1,209 | 41.880* | 38.30 | |||
| 2024-12-26 | BUY | 5,335 | 40.540* | 37.83 | |||
| 2024-12-04 | BUY | 2,863 | 40.640* | 37.51 | |||
| 2024-11-25 | SELL | -49,387 | 38.540* | 36.98 Profit of 1,826,107 on sale | |||
| 2024-10-31 | BUY | 11,031 | 36.880* | 37.77 |
* (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.