| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,672 | EUR 1,344,921 | EUR 1,344,921 | 0 | EUR 7,327 | EUR 237.116 | EUR 235.824 |
| 2025-03-10 (Monday) | 5,672 | EUR 1,337,594 | EUR 1,337,594 | 0 | EUR -2,778 | EUR 235.824 | EUR 236.314 |
| 2025-03-07 (Friday) | 5,672 | EUR 1,340,372 | EUR 1,340,372 | 0 | EUR 27,724 | EUR 236.314 | EUR 231.426 |
| 2025-03-05 (Wednesday) | 5,672 | EUR 1,312,648 | EUR 1,312,648 | 0 | EUR 18,092 | EUR 231.426 | EUR 228.236 |
| 2025-03-04 (Tuesday) | 5,672 | EUR 1,294,556 | EUR 1,294,556 | 36 | EUR 21,622 | EUR 228.236 | EUR 225.858 |
| 2025-03-03 (Monday) | 5,636 | EUR 1,272,934 | EUR 1,272,934 | 0 | EUR 13,897 | EUR 225.858 | EUR 223.392 |
| 2025-02-28 (Friday) | 5,636 | EUR 1,259,037 | EUR 1,259,037 | 0 | EUR 1,947 | EUR 223.392 | EUR 223.046 |
| 2025-02-27 (Thursday) | 5,636 | EUR 1,257,090 | EUR 1,257,090 | 0 | EUR -17,209 | EUR 223.046 | EUR 226.1 |
| 2025-02-26 (Wednesday) | 5,636 | EUR 1,274,299 | EUR 1,274,299 | 0 | EUR -4,886 | EUR 226.1 | EUR 226.967 |
| 2025-02-25 (Tuesday) | 5,636 | EUR 1,279,185 | EUR 1,279,185 | 0 | EUR 22,415 | EUR 226.967 | EUR 222.99 |
| 2025-02-24 (Monday) | 5,636 | EUR 1,256,770 | EUR 1,256,770 | 0 | EUR 11,109 | EUR 222.99 | EUR 221.019 |
| 2025-02-21 (Friday) | 5,636 | EUR 1,245,661 | EUR 1,245,661 | 0 | EUR 38 | EUR 221.019 | EUR 221.012 |
| 2025-02-20 (Thursday) | 5,636 | EUR 1,245,623 | EUR 1,245,623 | 0 | EUR -16,320 | EUR 221.012 | EUR 223.908 |
| 2025-02-19 (Wednesday) | 5,636 | EUR 1,261,943 | EUR 1,261,943 | 0 | EUR -33,522 | EUR 223.908 | EUR 229.855 |
| 2025-02-18 (Tuesday) | 5,636 | EUR 1,295,465 | EUR 1,295,465 | 0 | EUR 1,997 | EUR 229.855 | EUR 229.501 |
| 2025-02-17 (Monday) | 5,636 | EUR 1,293,468 | EUR 1,293,468 | 0 | EUR -10,686 | EUR 229.501 | EUR 231.397 |
| 2025-02-14 (Friday) | 5,636 | EUR 1,304,154 | EUR 1,304,154 | 0 | EUR 9,307 | EUR 231.397 | EUR 229.746 |
| 2025-02-13 (Thursday) | 5,636 | EUR 1,294,847 | EUR 1,294,847 | 0 | EUR 10,955 | EUR 229.746 | EUR 227.802 |
| 2025-02-12 (Wednesday) | 5,636 | EUR 1,283,892 | EUR 1,283,892 | 0 | EUR 9,850 | EUR 227.802 | EUR 226.054 |
| 2025-02-11 (Tuesday) | 5,636 | EUR 1,274,042 | EUR 1,274,042 | 0 | EUR 6,630 | EUR 226.054 | EUR 224.878 |
| 2025-02-10 (Monday) | 5,636 | EUR 1,267,412 | EUR 1,267,412 | 0 | EUR 4,599 | EUR 224.878 | EUR 224.062 |
| 2025-02-07 (Friday) | 5,636 | EUR 1,262,813 | EUR 1,262,813 | 0 | EUR 26,170 | EUR 224.062 | EUR 219.419 |
| 2025-02-06 (Thursday) | 5,636 | EUR 1,236,643 | EUR 1,236,643 | 0 | EUR -8,551 | EUR 219.419 | EUR 220.936 |
| 2025-02-05 (Wednesday) | 5,636 | EUR 1,245,194 | EUR 1,245,194 | 0 | EUR 24,790 | EUR 220.936 | EUR 216.537 |
| 2025-02-04 (Tuesday) | 5,636 | EUR 1,220,404 | EUR 1,220,404 | 0 | EUR 21,711 | EUR 216.537 | EUR 212.685 |
| 2025-02-03 (Monday) | 5,636 | EUR 1,198,693 | EUR 1,198,693 | 0 | EUR -22,303 | EUR 212.685 | EUR 216.642 |
| 2025-01-31 (Friday) | 5,636 | EUR 1,220,996 | EUR 1,220,996 | 0 | EUR -1,876 | EUR 216.642 | EUR 216.975 |
| 2025-01-30 (Thursday) | 5,636 | EUR 1,222,872 | EUR 1,222,872 | 0 | EUR 27,188 | EUR 216.975 | EUR 212.151 |
| 2025-01-29 (Wednesday) | 5,636 | EUR 1,195,684 | EUR 1,195,684 | 0 | EUR -517 | EUR 212.151 | EUR 212.243 |
| 2025-01-28 (Tuesday) | 5,636 | EUR 1,196,201 | EUR 1,196,201 | 36 | EUR 6,202 | EUR 212.243 | EUR 212.5 |
| 2025-01-27 (Monday) | 5,600 | EUR 1,189,999 | EUR 1,189,999 | 0 | EUR -3,331 | EUR 212.5 | EUR 213.095 |
| 2025-01-24 (Friday) | 5,600 | EUR 1,193,330 | EUR 1,193,330 | 0 | EUR 7,849 | EUR 213.095 | EUR 211.693 |
| 2025-01-23 (Thursday) | 5,600 | EUR 1,185,481 | EUR 1,185,481 | 0 | EUR 17,330 | EUR 211.693 | EUR 208.598 |
| 2025-01-22 (Wednesday) | 5,600 | EUR 1,168,151 | EUR 1,168,151 | ||||
| 2025-01-21 (Tuesday) | 5,600 | EUR 1,168,351 | EUR 1,168,351 | ||||
| 2025-01-20 (Monday) | 5,600 | EUR 1,164,274 | EUR 1,164,274 | ||||
| 2025-01-17 (Friday) | 5,600 | EUR 1,154,866 | EUR 1,154,866 | ||||
| 2025-01-16 (Thursday) | 5,600 | EUR 1,130,006 | EUR 1,130,006 | ||||
| 2025-01-15 (Wednesday) | 5,600 | EUR 1,129,977 | EUR 1,129,977 | ||||
| 2025-01-14 (Tuesday) | 5,600 | EUR 1,129,924 | EUR 1,129,924 | ||||
| 2025-01-13 (Monday) | 5,600 | EUR 1,116,368 | EUR 1,116,368 | ||||
| 2025-01-10 (Friday) | 5,564 | EUR 1,128,018 | EUR 1,128,018 | ||||
| 2025-01-09 (Thursday) | 5,564 | EUR 1,161,028 | EUR 1,161,028 | ||||
| 2025-01-09 (Thursday) | 5,564 | EUR 1,161,028 | EUR 1,161,028 | ||||
| 2025-01-09 (Thursday) | 5,564 | EUR 1,161,028 | EUR 1,161,028 | ||||
| 2025-01-08 (Wednesday) | 5,564 | EUR 1,147,386 | EUR 1,147,386 | ||||
| 2025-01-08 (Wednesday) | 5,564 | EUR 1,147,386 | EUR 1,147,386 | ||||
| 2025-01-08 (Wednesday) | 5,564 | EUR 1,147,386 | EUR 1,147,386 | ||||
| 2025-01-02 (Thursday) | 5,528 | EUR 1,146,228 | EUR 1,146,228 | 0 | EUR 3,724 | EUR 207.349 | EUR 206.676 |
| 2024-12-30 (Monday) | 5,528 | EUR 1,142,504 | EUR 1,142,504 | 348 | EUR 26,238 | EUR 206.676 | EUR 215.495 |
| 2024-12-06 (Friday) | 5,180 | EUR 1,116,266 | EUR 1,116,266 | 0 | EUR -7,629 | EUR 215.495 | EUR 216.968 |
| 2024-12-05 (Thursday) | 5,180 | EUR 1,123,895 | EUR 1,123,895 | 0 | EUR -23,686 | EUR 216.968 | EUR 221.541 |
| 2024-12-04 (Wednesday) | 5,180 | EUR 1,147,581 | EUR 1,147,581 | 0 | EUR 8,935 | EUR 221.541 | EUR 219.816 |
| 2024-12-03 (Tuesday) | 5,180 | EUR 1,138,646 | EUR 1,138,646 | 33 | EUR 16,729 | EUR 219.816 | EUR 217.975 |
| 2024-12-02 (Monday) | 5,147 | EUR 1,121,917 | EUR 1,121,917 | 0 | EUR 8,571 | EUR 217.975 | EUR 216.31 |
| 2024-11-29 (Friday) | 5,147 | EUR 1,113,346 | EUR 1,113,346 | 33 | EUR 13,425 | EUR 216.31 | EUR 215.08 |
| 2024-11-28 (Thursday) | 5,114 | EUR 1,099,921 | EUR 1,099,921 | 0 | EUR 5,693 | EUR 215.08 | EUR 213.967 |
| 2024-11-27 (Wednesday) | 5,114 | EUR 1,094,228 | EUR 1,094,228 | 0 | EUR 15,696 | EUR 213.967 | EUR 210.898 |
| 2024-11-26 (Tuesday) | 5,114 | EUR 1,078,532 | EUR 1,078,532 | 0 | EUR -7,105 | EUR 210.898 | EUR 212.287 |
| 2024-11-25 (Monday) | 5,114 | EUR 1,085,637 | EUR 1,085,637 | 0 | EUR 18,773 | EUR 212.287 | EUR 208.616 |
| 2024-11-22 (Friday) | 5,114 | EUR 1,066,864 | EUR 1,066,864 | 0 | EUR -6,051 | EUR 208.616 | EUR 209.8 |
| 2024-11-21 (Thursday) | 5,114 | EUR 1,072,915 | EUR 1,072,915 | 0 | EUR -7,426 | EUR 209.8 | EUR 211.252 |
| 2024-11-20 (Wednesday) | 5,114 | EUR 1,080,341 | EUR 1,080,341 | 0 | EUR 8,923 | EUR 211.252 | EUR 209.507 |
| 2024-11-19 (Tuesday) | 5,114 | EUR 1,071,418 | EUR 1,071,418 | 0 | EUR 775 | EUR 209.507 | EUR 209.355 |
| 2024-11-18 (Monday) | 5,114 | EUR 1,070,643 | EUR 1,070,643 | 0 | EUR 153 | EUR 209.355 | EUR 209.325 |
| 2024-11-12 (Tuesday) | 5,114 | EUR 1,070,490 | EUR 1,070,490 | 0 | EUR -25,070 | EUR 209.325 | EUR 214.228 |
| 2024-11-08 (Friday) | 5,114 | EUR 1,095,560 | EUR 1,095,560 | 0 | EUR 767 | EUR 214.228 | EUR 214.078 |
| 2024-11-07 (Thursday) | 5,114 | EUR 1,094,793 | EUR 1,094,793 | 0 | EUR -11,229 | EUR 214.078 | EUR 216.273 |
| 2024-11-06 (Wednesday) | 5,114 | EUR 1,106,022 | EUR 1,106,022 | 0 | EUR -15,725 | EUR 216.273 | EUR 219.348 |
| 2024-11-05 (Tuesday) | 5,114 | EUR 1,121,747 | EUR 1,121,747 | 0 | EUR -1,921 | EUR 219.348 | EUR 219.724 |
| 2024-11-04 (Monday) | 5,114 | EUR 1,123,668 | EUR 1,123,668 | 33 | EUR -10,779 | EUR 219.724 | EUR 223.272 |
| 2024-11-01 (Friday) | 5,081 | EUR 1,134,447 | EUR 1,134,447 | 0 | EUR 14,661 | EUR 223.272 | EUR 220.387 |
| 2024-10-31 (Thursday) | 5,081 | EUR 1,119,786 | EUR 1,119,786 | 0 | EUR -10,658 | EUR 220.387 | EUR 222.485 |
| 2024-10-30 (Wednesday) | 5,081 | EUR 1,130,444 | EUR 1,130,444 | 0 | EUR 180 | EUR 222.485 | EUR 222.449 |
| 2024-10-29 (Tuesday) | 5,081 | EUR 1,130,264 | EUR 1,130,264 | 0 | EUR -7,590 | EUR 222.449 | EUR 223.943 |
| 2024-10-28 (Monday) | 5,081 | EUR 1,137,854 | EUR 1,137,854 | -66 | EUR -3,900 | EUR 223.943 | EUR 221.829 |
| 2024-10-25 (Friday) | 5,147 | EUR 1,141,754 | EUR 1,141,754 | 0 | EUR 9,141 | EUR 221.829 | EUR 220.053 |
| 2024-10-24 (Thursday) | 5,147 | EUR 1,132,613 | EUR 1,132,613 | 0 | EUR 9,015 | EUR 220.053 | EUR 218.302 |
| 2024-10-23 (Wednesday) | 5,147 | EUR 1,123,598 | EUR 1,123,598 | 0 | EUR -1,424 | EUR 218.302 | EUR 218.578 |
| 2024-10-22 (Tuesday) | 5,147 | EUR 1,125,022 | EUR 1,125,022 | 0 | EUR -7,063 | EUR 218.578 | EUR 219.95 |
| 2024-10-21 (Monday) | 5,147 | EUR 1,132,085 | EUR 1,132,085 | 0 | EUR -7,939 | EUR 219.95 | EUR 221.493 |
| 2024-10-18 (Friday) | 5,147 | EUR 1,140,024 | EUR 1,140,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 36 | 228.236* | 218.52 | |||
| 2025-01-28 | BUY | 36 | 212.243* | 215.68 | |||
| 2024-12-30 | BUY | 348 | 206.676* | 216.55 | |||
| 2024-12-03 | BUY | 33 | 219.816* | 216.27 | |||
| 2024-11-29 | BUY | 33 | 216.310* | 216.20 | |||
| 2024-11-04 | BUY | 33 | 219.724* | 221.12 | |||
| 2024-10-28 | SELL | -66 | 223.943* | 219.74 Profit of 14,503 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.