| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,458 | EUR 993,815 | EUR 993,815 | 182 | EUR 13,109 | EUR 117.5 | EUR 118.5 |
| 2025-03-10 (Monday) | 8,276 | EUR 980,706 | EUR 980,706 | 0 | EUR -3,310 | EUR 118.5 | EUR 118.9 |
| 2025-03-07 (Friday) | 8,276 | EUR 984,016 | EUR 984,016 | 0 | EUR 11,586 | EUR 118.9 | EUR 117.5 |
| 2025-03-05 (Wednesday) | 8,276 | EUR 972,430 | EUR 972,430 | 0 | EUR 13,242 | EUR 117.5 | EUR 115.9 |
| 2025-03-04 (Tuesday) | 8,276 | EUR 959,188 | EUR 959,188 | 56 | EUR -14,882 | EUR 115.9 | EUR 118.5 |
| 2025-03-03 (Monday) | 8,220 | EUR 974,070 | EUR 974,070 | 56 | EUR 5,003 | EUR 118.5 | EUR 118.7 |
| 2025-02-28 (Friday) | 8,164 | EUR 969,067 | EUR 969,067 | 759 | EUR 117,492 | EUR 118.7 | EUR 115 |
| 2025-02-27 (Thursday) | 7,405 | EUR 851,575 | EUR 851,575 | 0 | EUR -14,810 | EUR 115 | EUR 117 |
| 2025-02-26 (Wednesday) | 7,405 | EUR 866,385 | EUR 866,385 | 0 | EUR 22,955 | EUR 117 | EUR 113.9 |
| 2025-02-25 (Tuesday) | 7,405 | EUR 843,430 | EUR 843,430 | 0 | EUR 10,367 | EUR 113.9 | EUR 112.5 |
| 2025-02-24 (Monday) | 7,405 | EUR 833,063 | EUR 833,063 | 0 | EUR 25,918 | EUR 112.5 | EUR 109 |
| 2025-02-21 (Friday) | 7,405 | EUR 807,145 | EUR 807,145 | 0 | EUR 0 | EUR 109 | EUR 109 |
| 2025-02-20 (Thursday) | 7,405 | EUR 807,145 | EUR 807,145 | 0 | EUR 0 | EUR 109 | EUR 109 |
| 2025-02-19 (Wednesday) | 7,405 | EUR 807,145 | EUR 807,145 | 0 | EUR -2,962 | EUR 109 | EUR 109.4 |
| 2025-02-18 (Tuesday) | 7,405 | EUR 810,107 | EUR 810,107 | 0 | EUR -741 | EUR 109.4 | EUR 109.5 |
| 2025-02-17 (Monday) | 7,405 | EUR 810,848 | EUR 810,848 | 0 | EUR -4,443 | EUR 109.5 | EUR 110.1 |
| 2025-02-14 (Friday) | 7,405 | EUR 815,291 | EUR 815,291 | 0 | EUR -5,924 | EUR 110.1 | EUR 110.9 |
| 2025-02-13 (Thursday) | 7,405 | EUR 821,215 | EUR 821,215 | 0 | EUR 14,070 | EUR 110.9 | EUR 109 |
| 2025-02-12 (Wednesday) | 7,405 | EUR 807,145 | EUR 807,145 | 0 | EUR -2,962 | EUR 109 | EUR 109.4 |
| 2025-02-11 (Tuesday) | 7,405 | EUR 810,107 | EUR 810,107 | 0 | EUR -2,222 | EUR 109.4 | EUR 109.7 |
| 2025-02-10 (Monday) | 7,405 | EUR 812,329 | EUR 812,329 | 0 | EUR 13,329 | EUR 109.7 | EUR 107.9 |
| 2025-02-07 (Friday) | 7,405 | EUR 799,000 | EUR 799,000 | 0 | EUR -5,924 | EUR 107.9 | EUR 108.7 |
| 2025-02-06 (Thursday) | 7,405 | EUR 804,924 | EUR 804,924 | 0 | EUR -8,145 | EUR 108.7 | EUR 109.8 |
| 2025-02-05 (Wednesday) | 7,405 | EUR 813,069 | EUR 813,069 | 70 | EUR 17,221 | EUR 109.8 | EUR 108.5 |
| 2025-02-04 (Tuesday) | 7,335 | EUR 795,848 | EUR 795,848 | 42 | EUR 18,414 | EUR 108.5 | EUR 106.6 |
| 2025-02-03 (Monday) | 7,293 | EUR 777,434 | EUR 777,434 | 0 | EUR -16,774 | EUR 106.6 | EUR 108.9 |
| 2025-01-31 (Friday) | 7,293 | EUR 794,208 | EUR 794,208 | 0 | EUR -2,917 | EUR 108.9 | EUR 109.3 |
| 2025-01-30 (Thursday) | 7,293 | EUR 797,125 | EUR 797,125 | 14 | EUR 13,177 | EUR 109.3 | EUR 107.7 |
| 2025-01-29 (Wednesday) | 7,279 | EUR 783,948 | EUR 783,948 | 0 | EUR -8,735 | EUR 107.7 | EUR 108.9 |
| 2025-01-28 (Tuesday) | 7,279 | EUR 792,683 | EUR 792,683 | 0 | EUR 3,639 | EUR 108.9 | EUR 108.4 |
| 2025-01-27 (Monday) | 7,279 | EUR 789,044 | EUR 789,044 | 0 | EUR 1,456 | EUR 108.4 | EUR 108.2 |
| 2025-01-24 (Friday) | 7,279 | EUR 787,588 | EUR 787,588 | 0 | EUR 4,368 | EUR 108.2 | EUR 107.6 |
| 2025-01-23 (Thursday) | 7,279 | EUR 783,220 | EUR 783,220 | 0 | EUR -3,640 | EUR 107.6 | EUR 108.1 |
| 2025-01-22 (Wednesday) | 7,279 | EUR 786,860 | EUR 786,860 | ||||
| 2025-01-21 (Tuesday) | 7,279 | EUR 811,609 | EUR 811,609 | ||||
| 2025-01-20 (Monday) | 7,279 | EUR 815,248 | EUR 815,248 | ||||
| 2025-01-17 (Friday) | 7,279 | EUR 811,609 | EUR 811,609 | ||||
| 2025-01-16 (Thursday) | 7,279 | EUR 804,330 | EUR 804,330 | ||||
| 2025-01-15 (Wednesday) | 7,279 | EUR 816,704 | EUR 816,704 | ||||
| 2025-01-14 (Tuesday) | 7,279 | EUR 778,853 | EUR 778,853 | ||||
| 2025-01-13 (Monday) | 7,279 | EUR 771,574 | EUR 771,574 | ||||
| 2025-01-10 (Friday) | 7,279 | EUR 773,030 | EUR 773,030 | ||||
| 2025-01-09 (Thursday) | 7,279 | EUR 802,146 | EUR 802,146 | ||||
| 2025-01-09 (Thursday) | 7,279 | EUR 802,146 | EUR 802,146 | ||||
| 2025-01-09 (Thursday) | 7,279 | EUR 802,146 | EUR 802,146 | ||||
| 2025-01-08 (Wednesday) | 7,279 | EUR 803,602 | EUR 803,602 | ||||
| 2025-01-08 (Wednesday) | 7,279 | EUR 803,602 | EUR 803,602 | ||||
| 2025-01-08 (Wednesday) | 7,279 | EUR 803,602 | EUR 803,602 | ||||
| 2025-01-02 (Thursday) | 7,279 | EUR 813,792 | EUR 813,792 | -154 | EUR -65,532 | EUR 111.8 | EUR 118.3 |
| 2024-12-30 (Monday) | 7,279 | EUR 783,948 | EUR 783,948 | ||||
| 2024-12-06 (Friday) | 7,433 | EUR 879,324 | EUR 879,324 | 0 | EUR 6,690 | EUR 118.3 | EUR 117.4 |
| 2024-12-05 (Thursday) | 7,433 | EUR 872,634 | EUR 872,634 | 0 | EUR 0 | EUR 117.4 | EUR 117.4 |
| 2024-12-04 (Wednesday) | 7,433 | EUR 872,634 | EUR 872,634 | 0 | EUR -7,433 | EUR 117.4 | EUR 118.4 |
| 2024-12-03 (Tuesday) | 7,433 | EUR 880,067 | EUR 880,067 | 0 | EUR -10,406 | EUR 118.4 | EUR 119.8 |
| 2024-12-02 (Monday) | 7,433 | EUR 890,473 | EUR 890,473 | 0 | EUR -3,717 | EUR 119.8 | EUR 120.3 |
| 2024-11-29 (Friday) | 7,433 | EUR 894,190 | EUR 894,190 | -126 | EUR -19,693 | EUR 120.3 | EUR 120.9 |
| 2024-11-28 (Thursday) | 7,559 | EUR 913,883 | EUR 913,883 | 0 | EUR 3,779 | EUR 120.9 | EUR 120.4 |
| 2024-11-27 (Wednesday) | 7,559 | EUR 910,104 | EUR 910,104 | 0 | EUR 6,048 | EUR 120.4 | EUR 119.6 |
| 2024-11-26 (Tuesday) | 7,559 | EUR 904,056 | EUR 904,056 | 0 | EUR -4,536 | EUR 119.6 | EUR 120.2 |
| 2024-11-26 (Tuesday) | 7,559 | EUR 904,056 | EUR 904,056 | 0 | EUR -4,536 | EUR 119.6 | EUR 120.2 |
| 2024-11-25 (Monday) | 7,559 | EUR 908,592 | EUR 908,592 | 0 | EUR 15,118 | EUR 120.2 | EUR 118.2 |
| 2024-11-22 (Friday) | 7,559 | EUR 893,474 | EUR 893,474 | 0 | EUR 15,118 | EUR 118.2 | EUR 116.2 |
| 2024-11-21 (Thursday) | 7,559 | EUR 878,356 | EUR 878,356 | 0 | EUR 8,315 | EUR 116.2 | EUR 115.1 |
| 2024-11-20 (Wednesday) | 7,559 | EUR 870,041 | EUR 870,041 | 0 | EUR 3,780 | EUR 115.1 | EUR 114.6 |
| 2024-11-19 (Tuesday) | 7,559 | EUR 866,261 | EUR 866,261 | 0 | EUR -18,898 | EUR 114.6 | EUR 117.1 |
| 2024-11-18 (Monday) | 7,559 | EUR 885,159 | EUR 885,159 | 0 | EUR 49,889 | EUR 117.1 | EUR 110.5 |
| 2024-11-12 (Tuesday) | 7,559 | EUR 835,270 | EUR 835,270 | 0 | EUR -12,850 | EUR 110.5 | EUR 112.2 |
| 2024-11-12 (Tuesday) | 7,559 | EUR 835,270 | EUR 835,270 | 0 | EUR -12,850 | EUR 110.5 | EUR 112.2 |
| 2024-11-08 (Friday) | 7,559 | EUR 848,120 | EUR 848,120 | 0 | EUR -3,779 | EUR 112.2 | EUR 112.7 |
| 2024-11-08 (Friday) | 7,559 | EUR 848,120 | EUR 848,120 | 0 | EUR -3,779 | EUR 112.2 | EUR 112.7 |
| 2024-11-07 (Thursday) | 7,559 | EUR 851,899 | EUR 851,899 | 0 | EUR 14,362 | EUR 112.7 | EUR 110.8 |
| 2024-11-07 (Thursday) | 7,559 | EUR 851,899 | EUR 851,899 | 0 | EUR 14,362 | EUR 112.7 | EUR 110.8 |
| 2024-11-06 (Wednesday) | 7,559 | EUR 837,537 | EUR 837,537 | 0 | EUR -73,323 | EUR 110.8 | EUR 120.5 |
| 2024-11-06 (Wednesday) | 7,559 | EUR 837,537 | EUR 837,537 | 0 | EUR -73,323 | EUR 110.8 | EUR 120.5 |
| 2024-11-05 (Tuesday) | 7,559 | EUR 910,860 | EUR 910,860 | 0 | EUR -9,070 | EUR 120.5 | EUR 121.7 |
| 2024-11-05 (Tuesday) | 7,559 | EUR 910,860 | EUR 910,860 | 0 | EUR -9,070 | EUR 120.5 | EUR 121.7 |
| 2024-11-04 (Monday) | 7,559 | EUR 919,930 | EUR 919,930 | 0 | EUR 22,677 | EUR 121.7 | EUR 118.7 |
| 2024-11-04 (Monday) | 7,559 | EUR 919,930 | EUR 919,930 | 0 | EUR 22,677 | EUR 121.7 | EUR 118.7 |
| 2024-11-01 (Friday) | 7,559 | EUR 897,253 | EUR 897,253 | 0 | EUR 9,826 | EUR 118.7 | EUR 117.4 |
| 2024-11-01 (Friday) | 7,559 | EUR 897,253 | EUR 897,253 | 0 | EUR 9,826 | EUR 118.7 | EUR 117.4 |
| 2024-10-31 (Thursday) | 7,559 | EUR 887,427 | EUR 887,427 | 0 | EUR -22,677 | EUR 117.4 | EUR 120.4 |
| 2024-10-31 (Thursday) | 7,559 | EUR 887,427 | EUR 887,427 | 0 | EUR -22,677 | EUR 117.4 | EUR 120.4 |
| 2024-10-30 (Wednesday) | 7,559 | EUR 910,104 | EUR 910,104 | 0 | EUR -1,511 | EUR 120.4 | EUR 120.6 |
| 2024-10-30 (Wednesday) | 7,559 | EUR 910,104 | EUR 910,104 | 0 | EUR -1,511 | EUR 120.4 | EUR 120.6 |
| 2024-10-29 (Tuesday) | 7,559 | EUR 911,615 | EUR 911,615 | 0 | EUR -23,433 | EUR 120.6 | EUR 123.7 |
| 2024-10-29 (Tuesday) | 7,559 | EUR 911,615 | EUR 911,615 | 0 | EUR -23,433 | EUR 120.6 | EUR 123.7 |
| 2024-10-28 (Monday) | 7,559 | EUR 935,048 | EUR 935,048 | 0 | EUR 3,779 | EUR 123.7 | EUR 123.2 |
| 2024-10-28 (Monday) | 7,559 | EUR 935,048 | EUR 935,048 | 0 | EUR 3,779 | EUR 123.7 | EUR 123.2 |
| 2024-10-25 (Friday) | 7,559 | EUR 931,269 | EUR 931,269 | 0 | EUR 10,583 | EUR 123.2 | EUR 121.8 |
| 2024-10-25 (Friday) | 7,559 | EUR 931,269 | EUR 931,269 | 0 | EUR 10,583 | EUR 123.2 | EUR 121.8 |
| 2024-10-24 (Thursday) | 7,559 | EUR 920,686 | EUR 920,686 | 0 | EUR 12,850 | EUR 121.8 | EUR 120.1 |
| 2024-10-24 (Thursday) | 7,559 | EUR 920,686 | EUR 920,686 | 0 | EUR 12,850 | EUR 121.8 | EUR 120.1 |
| 2024-10-23 (Wednesday) | 7,559 | EUR 907,836 | EUR 907,836 | 0 | EUR 11,339 | EUR 120.1 | EUR 118.6 |
| 2024-10-23 (Wednesday) | 7,559 | EUR 907,836 | EUR 907,836 | 0 | EUR 11,339 | EUR 120.1 | EUR 118.6 |
| 2024-10-22 (Tuesday) | 7,559 | EUR 896,497 | EUR 896,497 | 0 | EUR -38,551 | EUR 118.6 | EUR 123.7 |
| 2024-10-22 (Tuesday) | 7,559 | EUR 896,497 | EUR 896,497 | 0 | EUR -38,551 | EUR 118.6 | EUR 123.7 |
| 2024-10-21 (Monday) | 7,559 | EUR 935,048 | EUR 935,048 | 0 | EUR -3,780 | EUR 123.7 | EUR 124.2 |
| 2024-10-21 (Monday) | 7,559 | EUR 935,048 | EUR 935,048 | 0 | EUR -3,780 | EUR 123.7 | EUR 124.2 |
| 2024-10-18 (Friday) | 7,559 | EUR 938,828 | EUR 938,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 182 | 117.500* | 115.56 | |||
| 2025-03-04 | BUY | 56 | 115.900* | 115.45 | |||
| 2025-03-03 | BUY | 56 | 118.500* | 115.41 | |||
| 2025-02-28 | BUY | 759 | 118.700* | 115.37 | |||
| 2025-02-05 | BUY | 70 | 109.800* | 116.77 | |||
| 2025-02-04 | BUY | 42 | 108.500* | 116.91 | |||
| 2025-01-30 | BUY | 14 | 109.300* | 117.39 | |||
| 2025-01-02 | SELL | -154 | 111.800* | 118.47 Profit of 18,245 on sale | |||
| 2024-11-29 | SELL | -126 | 120.300* | 118.45 Profit of 14,925 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.