| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 157,312 | EUR 6,154,045 | EUR 6,154,045 | 3,276 | EUR 63,462 | EUR 39.12 | EUR 39.54 |
| 2025-03-10 (Monday) | 154,036 | EUR 6,090,583 | EUR 6,090,583 | 0 | EUR -101,664 | EUR 39.54 | EUR 40.2 |
| 2025-03-07 (Friday) | 154,036 | EUR 6,192,247 | EUR 6,192,247 | 0 | EUR -280,346 | EUR 40.2 | EUR 42.02 |
| 2025-03-05 (Wednesday) | 154,036 | EUR 6,472,593 | EUR 6,472,593 | 0 | EUR 67,776 | EUR 42.02 | EUR 41.58 |
| 2025-03-04 (Tuesday) | 154,036 | EUR 6,404,817 | EUR 6,404,817 | 1,008 | EUR -104,994 | EUR 41.58 | EUR 42.54 |
| 2025-03-03 (Monday) | 153,028 | EUR 6,509,811 | EUR 6,509,811 | 1,008 | EUR 315 | EUR 42.54 | EUR 42.82 |
| 2025-02-28 (Friday) | 152,020 | EUR 6,509,496 | EUR 6,509,496 | 14,697 | EUR 568,903 | EUR 42.82 | EUR 43.26 |
| 2025-02-27 (Thursday) | 137,323 | EUR 5,940,593 | EUR 5,940,593 | 0 | EUR 21,972 | EUR 43.26 | EUR 43.1 |
| 2025-02-26 (Wednesday) | 137,323 | EUR 5,918,621 | EUR 5,918,621 | 0 | EUR 82,393 | EUR 43.1 | EUR 42.5 |
| 2025-02-25 (Tuesday) | 137,323 | EUR 5,836,228 | EUR 5,836,228 | 0 | EUR 43,944 | EUR 42.5 | EUR 42.18 |
| 2025-02-24 (Monday) | 137,323 | EUR 5,792,284 | EUR 5,792,284 | 0 | EUR -76,901 | EUR 42.18 | EUR 42.74 |
| 2025-02-21 (Friday) | 137,323 | EUR 5,869,185 | EUR 5,869,185 | 0 | EUR -38,450 | EUR 42.74 | EUR 43.02 |
| 2025-02-20 (Thursday) | 137,323 | EUR 5,907,635 | EUR 5,907,635 | 0 | EUR -5,493 | EUR 43.02 | EUR 43.06 |
| 2025-02-19 (Wednesday) | 137,323 | EUR 5,913,128 | EUR 5,913,128 | 0 | EUR -68,662 | EUR 43.06 | EUR 43.56 |
| 2025-02-18 (Tuesday) | 137,323 | EUR 5,981,790 | EUR 5,981,790 | 0 | EUR 52,183 | EUR 43.56 | EUR 43.18 |
| 2025-02-17 (Monday) | 137,323 | EUR 5,929,607 | EUR 5,929,607 | 0 | EUR 54,929 | EUR 43.18 | EUR 42.78 |
| 2025-02-14 (Friday) | 137,323 | EUR 5,874,678 | EUR 5,874,678 | 0 | EUR -8,239 | EUR 42.78 | EUR 42.84 |
| 2025-02-13 (Thursday) | 137,323 | EUR 5,882,917 | EUR 5,882,917 | 0 | EUR 43,943 | EUR 42.84 | EUR 42.52 |
| 2025-02-12 (Wednesday) | 137,323 | EUR 5,838,974 | EUR 5,838,974 | 0 | EUR 41,197 | EUR 42.52 | EUR 42.22 |
| 2025-02-11 (Tuesday) | 137,323 | EUR 5,797,777 | EUR 5,797,777 | 0 | EUR 30,211 | EUR 42.22 | EUR 42 |
| 2025-02-10 (Monday) | 137,323 | EUR 5,767,566 | EUR 5,767,566 | 0 | EUR 109,858 | EUR 42 | EUR 41.2 |
| 2025-02-07 (Friday) | 137,323 | EUR 5,657,708 | EUR 5,657,708 | 0 | EUR 41,197 | EUR 41.2 | EUR 40.9 |
| 2025-02-06 (Thursday) | 137,323 | EUR 5,616,511 | EUR 5,616,511 | 0 | EUR 19,226 | EUR 40.9 | EUR 40.76 |
| 2025-02-05 (Wednesday) | 137,323 | EUR 5,597,285 | EUR 5,597,285 | 1,290 | EUR 44,418 | EUR 40.76 | EUR 40.82 |
| 2025-02-04 (Tuesday) | 136,033 | EUR 5,552,867 | EUR 5,552,867 | 753 | EUR 92,966 | EUR 40.82 | EUR 40.36 |
| 2025-02-03 (Monday) | 135,280 | EUR 5,459,901 | EUR 5,459,901 | 0 | EUR -140,691 | EUR 40.36 | EUR 41.4 |
| 2025-01-31 (Friday) | 135,280 | EUR 5,600,592 | EUR 5,600,592 | 0 | EUR -62,229 | EUR 41.4 | EUR 41.86 |
| 2025-01-30 (Thursday) | 135,280 | EUR 5,662,821 | EUR 5,662,821 | 251 | EUR 102,327 | EUR 41.86 | EUR 41.18 |
| 2025-01-29 (Wednesday) | 135,029 | EUR 5,560,494 | EUR 5,560,494 | 0 | EUR -67,515 | EUR 41.18 | EUR 41.68 |
| 2025-01-28 (Tuesday) | 135,029 | EUR 5,628,009 | EUR 5,628,009 | 0 | EUR 75,617 | EUR 41.68 | EUR 41.12 |
| 2025-01-27 (Monday) | 135,029 | EUR 5,552,392 | EUR 5,552,392 | 0 | EUR -24,306 | EUR 41.12 | EUR 41.3 |
| 2025-01-24 (Friday) | 135,029 | EUR 5,576,698 | EUR 5,576,698 | 0 | EUR -78,317 | EUR 41.3 | EUR 41.88 |
| 2025-01-23 (Thursday) | 135,029 | EUR 5,655,015 | EUR 5,655,015 | 0 | EUR 35,108 | EUR 41.88 | EUR 41.62 |
| 2025-01-22 (Wednesday) | 135,029 | EUR 5,619,907 | EUR 5,619,907 | ||||
| 2025-01-21 (Tuesday) | 135,029 | EUR 5,525,387 | EUR 5,525,387 | ||||
| 2025-01-20 (Monday) | 135,029 | EUR 5,474,076 | EUR 5,474,076 | ||||
| 2025-01-17 (Friday) | 135,029 | EUR 5,428,166 | EUR 5,428,166 | ||||
| 2025-01-16 (Thursday) | 135,029 | EUR 5,371,454 | EUR 5,371,454 | ||||
| 2025-01-15 (Wednesday) | 135,029 | EUR 5,306,640 | EUR 5,306,640 | ||||
| 2025-01-14 (Tuesday) | 135,029 | EUR 5,274,233 | EUR 5,274,233 | ||||
| 2025-01-13 (Monday) | 135,029 | EUR 5,339,047 | EUR 5,339,047 | ||||
| 2025-01-10 (Friday) | 135,029 | EUR 5,357,951 | EUR 5,357,951 | ||||
| 2025-01-09 (Thursday) | 135,029 | EUR 5,541,590 | EUR 5,541,590 | ||||
| 2025-01-09 (Thursday) | 135,029 | EUR 5,541,590 | EUR 5,541,590 | ||||
| 2025-01-09 (Thursday) | 135,029 | EUR 5,541,590 | EUR 5,541,590 | ||||
| 2025-01-08 (Wednesday) | 135,029 | EUR 5,487,579 | EUR 5,487,579 | ||||
| 2025-01-08 (Wednesday) | 135,029 | EUR 5,487,579 | EUR 5,487,579 | ||||
| 2025-01-08 (Wednesday) | 135,029 | EUR 5,487,579 | EUR 5,487,579 | ||||
| 2025-01-02 (Thursday) | 135,029 | EUR 5,517,285 | EUR 5,517,285 | -2,799 | EUR -133,663 | EUR 40.86 | EUR 41 |
| 2024-12-30 (Monday) | 135,029 | EUR 5,490,279 | EUR 5,490,279 | ||||
| 2024-12-06 (Friday) | 137,828 | EUR 5,650,948 | EUR 5,650,948 | 0 | EUR 0 | EUR 41 | EUR 41 |
| 2024-12-05 (Thursday) | 137,828 | EUR 5,650,948 | EUR 5,650,948 | 0 | EUR 49,618 | EUR 41 | EUR 40.64 |
| 2024-12-04 (Wednesday) | 137,828 | EUR 5,601,330 | EUR 5,601,330 | 0 | EUR -8,270 | EUR 40.64 | EUR 40.7 |
| 2024-12-03 (Tuesday) | 137,828 | EUR 5,609,600 | EUR 5,609,600 | 0 | EUR 143,342 | EUR 40.7 | EUR 39.66 |
| 2024-12-02 (Monday) | 137,828 | EUR 5,466,258 | EUR 5,466,258 | 0 | EUR 88,209 | EUR 39.66 | EUR 39.02 |
| 2024-11-29 (Friday) | 137,828 | EUR 5,378,049 | EUR 5,378,049 | -2,286 | EUR -66,781 | EUR 39.02 | EUR 38.86 |
| 2024-11-28 (Thursday) | 140,114 | EUR 5,444,830 | EUR 5,444,830 | 0 | EUR 0 | EUR 38.86 | EUR 38.86 |
| 2024-11-27 (Wednesday) | 140,114 | EUR 5,444,830 | EUR 5,444,830 | 0 | EUR 22,418 | EUR 38.86 | EUR 38.7 |
| 2024-11-26 (Tuesday) | 140,114 | EUR 5,422,412 | EUR 5,422,412 | 0 | EUR 22,418 | EUR 38.7 | EUR 38.54 |
| 2024-11-26 (Tuesday) | 140,114 | EUR 5,422,412 | EUR 5,422,412 | 0 | EUR 22,418 | EUR 38.7 | EUR 38.54 |
| 2024-11-25 (Monday) | 140,114 | EUR 5,399,994 | EUR 5,399,994 | -9,486 | EUR -180,086 | EUR 38.54 | EUR 37.3 |
| 2024-11-22 (Friday) | 149,600 | EUR 5,580,080 | EUR 5,580,080 | 0 | EUR 86,768 | EUR 37.3 | EUR 36.72 |
| 2024-11-21 (Thursday) | 149,600 | EUR 5,493,312 | EUR 5,493,312 | 0 | EUR 8,976 | EUR 36.72 | EUR 36.66 |
| 2024-11-20 (Wednesday) | 149,600 | EUR 5,484,336 | EUR 5,484,336 | 0 | EUR -23,936 | EUR 36.66 | EUR 36.82 |
| 2024-11-19 (Tuesday) | 149,600 | EUR 5,508,272 | EUR 5,508,272 | 0 | EUR 38,896 | EUR 36.82 | EUR 36.56 |
| 2024-11-18 (Monday) | 149,600 | EUR 5,469,376 | EUR 5,469,376 | 0 | EUR 35,904 | EUR 36.56 | EUR 36.32 |
| 2024-11-12 (Tuesday) | 149,600 | EUR 5,433,472 | EUR 5,433,472 | 0 | EUR 47,872 | EUR 36.32 | EUR 36 |
| 2024-11-12 (Tuesday) | 149,600 | EUR 5,433,472 | EUR 5,433,472 | 0 | EUR 47,872 | EUR 36.32 | EUR 36 |
| 2024-11-08 (Friday) | 149,600 | EUR 5,385,600 | EUR 5,385,600 | 0 | EUR 14,960 | EUR 36 | EUR 35.9 |
| 2024-11-08 (Friday) | 149,600 | EUR 5,385,600 | EUR 5,385,600 | 0 | EUR 14,960 | EUR 36 | EUR 35.9 |
| 2024-11-07 (Thursday) | 149,600 | EUR 5,370,640 | EUR 5,370,640 | 0 | EUR 26,928 | EUR 35.9 | EUR 35.72 |
| 2024-11-07 (Thursday) | 149,600 | EUR 5,370,640 | EUR 5,370,640 | 0 | EUR 26,928 | EUR 35.9 | EUR 35.72 |
| 2024-11-06 (Wednesday) | 149,600 | EUR 5,343,712 | EUR 5,343,712 | 0 | EUR -95,744 | EUR 35.72 | EUR 36.36 |
| 2024-11-06 (Wednesday) | 149,600 | EUR 5,343,712 | EUR 5,343,712 | 0 | EUR -95,744 | EUR 35.72 | EUR 36.36 |
| 2024-11-05 (Tuesday) | 149,600 | EUR 5,439,456 | EUR 5,439,456 | 0 | EUR 17,952 | EUR 36.36 | EUR 36.24 |
| 2024-11-05 (Tuesday) | 149,600 | EUR 5,439,456 | EUR 5,439,456 | 0 | EUR 17,952 | EUR 36.36 | EUR 36.24 |
| 2024-11-04 (Monday) | 149,600 | EUR 5,421,504 | EUR 5,421,504 | 0 | EUR -146,608 | EUR 36.24 | EUR 37.22 |
| 2024-11-04 (Monday) | 149,600 | EUR 5,421,504 | EUR 5,421,504 | 0 | EUR -146,608 | EUR 36.24 | EUR 37.22 |
| 2024-11-01 (Friday) | 149,600 | EUR 5,568,112 | EUR 5,568,112 | 0 | EUR 50,864 | EUR 37.22 | EUR 36.88 |
| 2024-11-01 (Friday) | 149,600 | EUR 5,568,112 | EUR 5,568,112 | 0 | EUR 50,864 | EUR 37.22 | EUR 36.88 |
| 2024-10-31 (Thursday) | 149,600 | EUR 5,517,248 | EUR 5,517,248 | 0 | EUR -20,944 | EUR 36.88 | EUR 37.02 |
| 2024-10-31 (Thursday) | 149,600 | EUR 5,517,248 | EUR 5,517,248 | 0 | EUR -20,944 | EUR 36.88 | EUR 37.02 |
| 2024-10-30 (Wednesday) | 149,600 | EUR 5,538,192 | EUR 5,538,192 | 0 | EUR -122,672 | EUR 37.02 | EUR 37.84 |
| 2024-10-30 (Wednesday) | 149,600 | EUR 5,538,192 | EUR 5,538,192 | 0 | EUR -122,672 | EUR 37.02 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 149,600 | EUR 5,660,864 | EUR 5,660,864 | 0 | EUR 5,984 | EUR 37.84 | EUR 37.8 |
| 2024-10-29 (Tuesday) | 149,600 | EUR 5,660,864 | EUR 5,660,864 | 0 | EUR 5,984 | EUR 37.84 | EUR 37.8 |
| 2024-10-28 (Monday) | 149,600 | EUR 5,654,880 | EUR 5,654,880 | 0 | EUR 89,760 | EUR 37.8 | EUR 37.2 |
| 2024-10-28 (Monday) | 149,600 | EUR 5,654,880 | EUR 5,654,880 | 0 | EUR 89,760 | EUR 37.8 | EUR 37.2 |
| 2024-10-25 (Friday) | 149,600 | EUR 5,565,120 | EUR 5,565,120 | 0 | EUR -86,768 | EUR 37.2 | EUR 37.78 |
| 2024-10-25 (Friday) | 149,600 | EUR 5,565,120 | EUR 5,565,120 | 0 | EUR -86,768 | EUR 37.2 | EUR 37.78 |
| 2024-10-24 (Thursday) | 149,600 | EUR 5,651,888 | EUR 5,651,888 | 0 | EUR -59,840 | EUR 37.78 | EUR 38.18 |
| 2024-10-24 (Thursday) | 149,600 | EUR 5,651,888 | EUR 5,651,888 | 0 | EUR -59,840 | EUR 37.78 | EUR 38.18 |
| 2024-10-23 (Wednesday) | 149,600 | EUR 5,711,728 | EUR 5,711,728 | 0 | EUR 20,944 | EUR 38.18 | EUR 38.04 |
| 2024-10-23 (Wednesday) | 149,600 | EUR 5,711,728 | EUR 5,711,728 | 0 | EUR 20,944 | EUR 38.18 | EUR 38.04 |
| 2024-10-22 (Tuesday) | 149,600 | EUR 5,690,784 | EUR 5,690,784 | 0 | EUR -35,904 | EUR 38.04 | EUR 38.28 |
| 2024-10-22 (Tuesday) | 149,600 | EUR 5,690,784 | EUR 5,690,784 | 0 | EUR -35,904 | EUR 38.04 | EUR 38.28 |
| 2024-10-21 (Monday) | 149,600 | EUR 5,726,688 | EUR 5,726,688 | 0 | EUR -101,728 | EUR 38.28 | EUR 38.96 |
| 2024-10-21 (Monday) | 149,600 | EUR 5,726,688 | EUR 5,726,688 | 0 | EUR -101,728 | EUR 38.28 | EUR 38.96 |
| 2024-10-18 (Friday) | 149,600 | EUR 5,828,416 | EUR 5,828,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,276 | 39.120* | 39.36 | |||
| 2025-03-04 | BUY | 1,008 | 41.580* | 39.28 | |||
| 2025-03-03 | BUY | 1,008 | 42.540* | 39.24 | |||
| 2025-02-28 | BUY | 14,697 | 42.820* | 39.19 | |||
| 2025-02-05 | BUY | 1,290 | 40.760* | 38.24 | |||
| 2025-02-04 | BUY | 753 | 40.820* | 38.19 | |||
| 2025-01-30 | BUY | 251 | 41.860* | 38.02 | |||
| 2025-01-02 | SELL | -2,799 | 40.860* | 37.61 Profit of 105,272 on sale | |||
| 2024-11-29 | SELL | -2,286 | 39.020* | 37.22 Profit of 85,087 on sale | |||
| 2024-11-25 | SELL | -9,486 | 38.540* | 37.02 Profit of 351,141 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.