| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,981 | EUR 946,547 | EUR 946,547 | 468 | EUR 63,769 | EUR 118.6 | EUR 117.5 |
| 2025-03-11 (Tuesday) | 7,513 | EUR 882,778 | EUR 882,778 | 546 | EUR 57,188 | EUR 117.5 | EUR 118.5 |
| 2025-03-10 (Monday) | 6,967 | EUR 825,590 | EUR 825,590 | 0 | EUR -2,786 | EUR 118.5 | EUR 118.9 |
| 2025-03-07 (Friday) | 6,967 | EUR 828,376 | EUR 828,376 | 0 | EUR -697 | EUR 118.9 | EUR 119 |
| 2025-03-06 (Thursday) | 6,967 | EUR 829,073 | EUR 829,073 | 780 | EUR 102,100 | EUR 119 | EUR 117.5 |
| 2025-03-05 (Wednesday) | 6,187 | EUR 726,973 | EUR 726,973 | 0 | EUR 9,900 | EUR 117.5 | EUR 115.9 |
| 2025-03-04 (Tuesday) | 6,187 | EUR 717,073 | EUR 717,073 | 78 | EUR -6,844 | EUR 115.9 | EUR 118.5 |
| 2025-03-03 (Monday) | 6,109 | EUR 723,917 | EUR 723,917 | -180 | EUR -22,587 | EUR 118.5 | EUR 118.7 |
| 2025-02-28 (Friday) | 6,289 | EUR 746,504 | EUR 746,504 | 455 | EUR 75,594 | EUR 118.7 | EUR 115 |
| 2025-02-27 (Thursday) | 5,834 | EUR 670,910 | EUR 670,910 | 0 | EUR -11,668 | EUR 115 | EUR 117 |
| 2025-02-26 (Wednesday) | 5,834 | EUR 682,578 | EUR 682,578 | 0 | EUR 18,085 | EUR 117 | EUR 113.9 |
| 2025-02-25 (Tuesday) | 5,834 | EUR 664,493 | EUR 664,493 | 0 | EUR 8,168 | EUR 113.9 | EUR 112.5 |
| 2025-02-24 (Monday) | 5,834 | EUR 656,325 | EUR 656,325 | 0 | EUR 20,419 | EUR 112.5 | EUR 109 |
| 2025-02-21 (Friday) | 5,834 | EUR 635,906 | EUR 635,906 | 0 | EUR 0 | EUR 109 | EUR 109 |
| 2025-02-20 (Thursday) | 5,834 | EUR 635,906 | EUR 635,906 | 0 | EUR 0 | EUR 109 | EUR 109 |
| 2025-02-19 (Wednesday) | 5,834 | EUR 635,906 | EUR 635,906 | 0 | EUR -2,334 | EUR 109 | EUR 109.4 |
| 2025-02-18 (Tuesday) | 5,834 | EUR 638,240 | EUR 638,240 | 0 | EUR -583 | EUR 109.4 | EUR 109.5 |
| 2025-02-17 (Monday) | 5,834 | EUR 638,823 | EUR 638,823 | 0 | EUR -3,500 | EUR 109.5 | EUR 110.1 |
| 2025-02-14 (Friday) | 5,834 | EUR 642,323 | EUR 642,323 | 0 | EUR -4,668 | EUR 110.1 | EUR 110.9 |
| 2025-02-13 (Thursday) | 5,834 | EUR 646,991 | EUR 646,991 | 0 | EUR 11,085 | EUR 110.9 | EUR 109 |
| 2025-02-12 (Wednesday) | 5,834 | EUR 635,906 | EUR 635,906 | 148 | EUR 13,858 | EUR 109 | EUR 109.4 |
| 2025-02-11 (Tuesday) | 5,686 | EUR 622,048 | EUR 622,048 | 0 | EUR -1,706 | EUR 109.4 | EUR 109.7 |
| 2025-02-10 (Monday) | 5,686 | EUR 623,754 | EUR 623,754 | 0 | EUR 10,235 | EUR 109.7 | EUR 107.9 |
| 2025-02-07 (Friday) | 5,686 | EUR 613,519 | EUR 613,519 | 0 | EUR -4,549 | EUR 107.9 | EUR 108.7 |
| 2025-02-06 (Thursday) | 5,686 | EUR 618,068 | EUR 618,068 | 0 | EUR -6,255 | EUR 108.7 | EUR 109.8 |
| 2025-02-05 (Wednesday) | 5,686 | EUR 624,323 | EUR 624,323 | 0 | EUR 7,392 | EUR 109.8 | EUR 108.5 |
| 2025-02-04 (Tuesday) | 5,686 | EUR 616,931 | EUR 616,931 | 0 | EUR 10,803 | EUR 108.5 | EUR 106.6 |
| 2025-02-03 (Monday) | 5,686 | EUR 606,128 | EUR 606,128 | 0 | EUR -13,077 | EUR 106.6 | EUR 108.9 |
| 2025-01-31 (Friday) | 5,686 | EUR 619,205 | EUR 619,205 | 74 | EUR 5,813 | EUR 108.9 | EUR 109.3 |
| 2025-01-30 (Thursday) | 5,612 | EUR 613,392 | EUR 613,392 | 74 | EUR 16,949 | EUR 109.3 | EUR 107.7 |
| 2025-01-29 (Wednesday) | 5,538 | EUR 596,443 | EUR 596,443 | 0 | EUR -6,645 | EUR 107.7 | EUR 108.9 |
| 2025-01-28 (Tuesday) | 5,538 | EUR 603,088 | EUR 603,088 | 0 | EUR 2,769 | EUR 108.9 | EUR 108.4 |
| 2025-01-27 (Monday) | 5,538 | EUR 600,319 | EUR 600,319 | 0 | EUR 1,107 | EUR 108.4 | EUR 108.2 |
| 2025-01-24 (Friday) | 5,538 | EUR 599,212 | EUR 599,212 | 0 | EUR 3,323 | EUR 108.2 | EUR 107.6 |
| 2025-01-23 (Thursday) | 5,538 | EUR 595,889 | EUR 595,889 | 0 | EUR -2,769 | EUR 107.6 | EUR 108.1 |
| 2025-01-22 (Wednesday) | 5,538 | EUR 598,658 | EUR 598,658 | ||||
| 2025-01-21 (Tuesday) | 5,538 | EUR 617,487 | EUR 617,487 | ||||
| 2025-01-20 (Monday) | 5,538 | EUR 620,256 | EUR 620,256 | ||||
| 2025-01-17 (Friday) | 5,464 | EUR 609,236 | EUR 609,236 | ||||
| 2025-01-16 (Thursday) | 5,464 | EUR 603,772 | EUR 603,772 | ||||
| 2025-01-15 (Wednesday) | 5,464 | EUR 613,061 | EUR 613,061 | ||||
| 2025-01-14 (Tuesday) | 5,464 | EUR 584,648 | EUR 584,648 | ||||
| 2025-01-13 (Monday) | 5,464 | EUR 579,184 | EUR 579,184 | ||||
| 2025-01-10 (Friday) | 5,464 | EUR 580,277 | EUR 580,277 | ||||
| 2025-01-09 (Thursday) | 5,390 | EUR 593,978 | EUR 593,978 | ||||
| 2025-01-09 (Thursday) | 5,390 | EUR 593,978 | EUR 593,978 | ||||
| 2025-01-09 (Thursday) | 5,390 | EUR 593,978 | EUR 593,978 | ||||
| 2025-01-08 (Wednesday) | 5,390 | EUR 595,056 | EUR 595,056 | ||||
| 2025-01-08 (Wednesday) | 5,390 | EUR 595,056 | EUR 595,056 | ||||
| 2025-01-08 (Wednesday) | 5,390 | EUR 595,056 | EUR 595,056 | ||||
| 2025-01-02 (Thursday) | 5,390 | EUR 602,602 | EUR 602,602 | 0 | EUR 22,099 | EUR 111.8 | EUR 107.7 |
| 2024-12-31 (Tuesday) | 5,390 | EUR 585,893 | EUR 585,893 | ||||
| 2024-12-30 (Monday) | 5,390 | EUR 580,503 | EUR 580,503 | 74 | EUR -48,380 | EUR 107.7 | EUR 118.3 |
| 2024-12-27 (Friday) | 5,390 | EUR 586,432 | EUR 586,432 | ||||
| 2024-12-26 (Thursday) | 5,390 | EUR 593,978 | EUR 593,978 | ||||
| 2024-12-24 (Tuesday) | 5,390 | EUR 593,978 | EUR 593,978 | ||||
| 2024-12-23 (Monday) | 5,390 | EUR 589,127 | EUR 589,127 | ||||
| 2024-12-20 (Friday) | 5,390 | EUR 586,971 | EUR 586,971 | ||||
| 2024-12-19 (Thursday) | 5,316 | EUR 573,596 | EUR 573,596 | ||||
| 2024-12-18 (Wednesday) | 5,316 | EUR 583,165 | EUR 583,165 | ||||
| 2024-12-17 (Tuesday) | 5,316 | EUR 577,849 | EUR 577,849 | ||||
| 2024-12-16 (Monday) | 5,316 | EUR 590,076 | EUR 590,076 | ||||
| 2024-12-13 (Friday) | 5,316 | EUR 602,303 | EUR 602,303 | ||||
| 2024-12-11 (Wednesday) | 5,316 | EUR 612,403 | EUR 612,403 | ||||
| 2024-12-06 (Friday) | 5,316 | EUR 628,883 | EUR 628,883 | 0 | EUR 4,785 | EUR 118.3 | EUR 117.4 |
| 2024-12-05 (Thursday) | 5,316 | EUR 624,098 | EUR 624,098 | 0 | EUR 0 | EUR 117.4 | EUR 117.4 |
| 2024-12-04 (Wednesday) | 5,316 | EUR 624,098 | EUR 624,098 | 0 | EUR -5,316 | EUR 117.4 | EUR 118.4 |
| 2024-12-03 (Tuesday) | 5,316 | EUR 629,414 | EUR 629,414 | 0 | EUR -7,443 | EUR 118.4 | EUR 119.8 |
| 2024-12-02 (Monday) | 5,316 | EUR 636,857 | EUR 636,857 | 0 | EUR -2,658 | EUR 119.8 | EUR 120.3 |
| 2024-11-29 (Friday) | 5,316 | EUR 639,515 | EUR 639,515 | 0 | EUR -3,189 | EUR 120.3 | EUR 120.9 |
| 2024-11-28 (Thursday) | 5,316 | EUR 642,704 | EUR 642,704 | 0 | EUR 2,658 | EUR 120.9 | EUR 120.4 |
| 2024-11-27 (Wednesday) | 5,316 | EUR 640,046 | EUR 640,046 | 0 | EUR 4,252 | EUR 120.4 | EUR 119.6 |
| 2024-11-26 (Tuesday) | 5,316 | EUR 635,794 | EUR 635,794 | 0 | EUR -3,189 | EUR 119.6 | EUR 120.2 |
| 2024-11-25 (Monday) | 5,316 | EUR 638,983 | EUR 638,983 | 0 | EUR 10,632 | EUR 120.2 | EUR 118.2 |
| 2024-11-22 (Friday) | 5,316 | EUR 628,351 | EUR 628,351 | 0 | EUR 10,632 | EUR 118.2 | EUR 116.2 |
| 2024-11-21 (Thursday) | 5,316 | EUR 617,719 | EUR 617,719 | 0 | EUR 5,847 | EUR 116.2 | EUR 115.1 |
| 2024-11-20 (Wednesday) | 5,316 | EUR 611,872 | EUR 611,872 | 0 | EUR 2,658 | EUR 115.1 | EUR 114.6 |
| 2024-11-19 (Tuesday) | 5,316 | EUR 609,214 | EUR 609,214 | 0 | EUR -13,290 | EUR 114.6 | EUR 117.1 |
| 2024-11-18 (Monday) | 5,316 | EUR 622,504 | EUR 622,504 | 72 | EUR 43,042 | EUR 117.1 | EUR 110.5 |
| 2024-11-12 (Tuesday) | 5,244 | EUR 579,462 | EUR 579,462 | 0 | EUR -8,915 | EUR 110.5 | EUR 112.2 |
| 2024-11-08 (Friday) | 5,244 | EUR 588,377 | EUR 588,377 | 0 | EUR -2,622 | EUR 112.2 | EUR 112.7 |
| 2024-11-07 (Thursday) | 5,244 | EUR 590,999 | EUR 590,999 | 0 | EUR 9,964 | EUR 112.7 | EUR 110.8 |
| 2024-11-06 (Wednesday) | 5,244 | EUR 581,035 | EUR 581,035 | 0 | EUR -50,867 | EUR 110.8 | EUR 120.5 |
| 2024-11-05 (Tuesday) | 5,244 | EUR 631,902 | EUR 631,902 | 0 | EUR -6,293 | EUR 120.5 | EUR 121.7 |
| 2024-11-04 (Monday) | 5,244 | EUR 638,195 | EUR 638,195 | 0 | EUR 15,732 | EUR 121.7 | EUR 118.7 |
| 2024-11-01 (Friday) | 5,244 | EUR 622,463 | EUR 622,463 | 0 | EUR 6,817 | EUR 118.7 | EUR 117.4 |
| 2024-10-31 (Thursday) | 5,244 | EUR 615,646 | EUR 615,646 | 0 | EUR -15,732 | EUR 117.4 | EUR 120.4 |
| 2024-10-30 (Wednesday) | 5,244 | EUR 631,378 | EUR 631,378 | 0 | EUR -1,048 | EUR 120.4 | EUR 120.6 |
| 2024-10-29 (Tuesday) | 5,244 | EUR 632,426 | EUR 632,426 | 0 | EUR -16,257 | EUR 120.6 | EUR 123.7 |
| 2024-10-28 (Monday) | 5,244 | EUR 648,683 | EUR 648,683 | 0 | EUR 2,622 | EUR 123.7 | EUR 123.2 |
| 2024-10-25 (Friday) | 5,244 | EUR 646,061 | EUR 646,061 | 0 | EUR 7,342 | EUR 123.2 | EUR 121.8 |
| 2024-10-24 (Thursday) | 5,244 | EUR 638,719 | EUR 638,719 | 0 | EUR 8,915 | EUR 121.8 | EUR 120.1 |
| 2024-10-23 (Wednesday) | 5,244 | EUR 629,804 | EUR 629,804 | 0 | EUR 7,866 | EUR 120.1 | EUR 118.6 |
| 2024-10-22 (Tuesday) | 5,244 | EUR 621,938 | EUR 621,938 | 0 | EUR -26,745 | EUR 118.6 | EUR 123.7 |
| 2024-10-21 (Monday) | 5,244 | EUR 648,683 | EUR 648,683 | 0 | EUR -2,622 | EUR 123.7 | EUR 124.2 |
| 2024-10-18 (Friday) | 5,244 | EUR 651,305 | EUR 651,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 468 | 118.600* | 114.75 | |||
| 2025-03-11 | BUY | 546 | 117.500* | 114.71 | |||
| 2025-03-06 | BUY | 780 | 119.000* | 114.52 | |||
| 2025-03-04 | BUY | 78 | 115.900* | 114.44 | |||
| 2025-03-03 | SELL | -180 | 118.500* | 114.38 Profit of 20,588 on sale | |||
| 2025-02-28 | BUY | 455 | 118.700* | 114.30 | |||
| 2025-02-12 | BUY | 148 | 109.000* | 115.10 | |||
| 2025-01-31 | BUY | 74 | 108.900* | 116.41 | |||
| 2025-01-30 | BUY | 74 | 109.300* | 116.60 | |||
| 2024-12-30 | BUY | 74 | 107.700* | 118.40 | |||
| 2024-11-18 | BUY | 72 | 117.100* | 118.54 |
* (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.