| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,017 | EUR 387,456 | EUR 387,456 | 0 | EUR -2,474 | EUR 128.424 | EUR 129.244 |
| 2025-03-07 (Friday) | 3,017 | EUR 389,930 | EUR 389,930 | 12 | EUR 3,084 | EUR 129.244 | EUR 128.734 |
| 2025-03-06 (Thursday) | 3,005 | EUR 386,846 | EUR 386,846 | 12 | EUR 8,300 | EUR 128.734 | EUR 126.477 |
| 2025-03-05 (Wednesday) | 2,993 | EUR 378,546 | EUR 378,546 | 0 | EUR 13,359 | EUR 126.477 | EUR 122.014 |
| 2025-03-04 (Tuesday) | 2,993 | EUR 365,187 | EUR 365,187 | 0 | EUR -6,703 | EUR 122.014 | EUR 124.253 |
| 2025-03-03 (Monday) | 2,993 | EUR 371,890 | EUR 371,890 | -24 | EUR -553 | EUR 124.253 | EUR 123.448 |
| 2025-02-28 (Friday) | 3,017 | EUR 372,443 | EUR 372,443 | 0 | EUR 11,159 | EUR 123.448 | EUR 119.749 |
| 2025-02-27 (Thursday) | 3,017 | EUR 361,284 | EUR 361,284 | 0 | EUR -9,584 | EUR 119.749 | EUR 122.926 |
| 2025-02-26 (Wednesday) | 3,017 | EUR 370,868 | EUR 370,868 | 246 | EUR 39,533 | EUR 122.926 | EUR 119.572 |
| 2025-02-25 (Tuesday) | 2,771 | EUR 331,335 | EUR 331,335 | 0 | EUR 4,977 | EUR 119.572 | EUR 117.776 |
| 2025-02-24 (Monday) | 2,771 | EUR 326,358 | EUR 326,358 | 0 | EUR 10,576 | EUR 117.776 | EUR 113.96 |
| 2025-02-21 (Friday) | 2,771 | EUR 315,782 | EUR 315,782 | 0 | EUR -589 | EUR 113.96 | EUR 114.172 |
| 2025-02-20 (Thursday) | 2,771 | EUR 316,371 | EUR 316,371 | 0 | EUR 1,526 | EUR 114.172 | EUR 113.621 |
| 2025-02-19 (Wednesday) | 2,771 | EUR 314,845 | EUR 314,845 | 0 | EUR -2,459 | EUR 113.621 | EUR 114.509 |
| 2025-02-18 (Tuesday) | 2,771 | EUR 317,304 | EUR 317,304 | -162 | EUR -19,259 | EUR 114.509 | EUR 114.75 |
| 2025-02-17 (Monday) | 2,933 | EUR 336,563 | EUR 336,563 | 0 | EUR -2,781 | EUR 114.75 | EUR 115.699 |
| 2025-02-14 (Friday) | 2,933 | EUR 339,344 | EUR 339,344 | 0 | EUR -26 | EUR 115.699 | EUR 115.707 |
| 2025-02-13 (Thursday) | 2,933 | EUR 339,370 | EUR 339,370 | 24 | EUR 10,446 | EUR 115.707 | EUR 113.071 |
| 2025-02-12 (Wednesday) | 2,909 | EUR 328,924 | EUR 328,924 | 0 | EUR -173 | EUR 113.071 | EUR 113.131 |
| 2025-02-11 (Tuesday) | 2,909 | EUR 329,097 | EUR 329,097 | 0 | EUR -88 | EUR 113.131 | EUR 113.161 |
| 2025-02-10 (Monday) | 2,909 | EUR 329,185 | EUR 329,185 | 0 | EUR 4,491 | EUR 113.161 | EUR 111.617 |
| 2025-02-07 (Friday) | 2,909 | EUR 324,694 | EUR 324,694 | 0 | EUR -3,198 | EUR 111.617 | EUR 112.716 |
| 2025-02-06 (Thursday) | 2,909 | EUR 327,892 | EUR 327,892 | 0 | EUR -4,979 | EUR 112.716 | EUR 114.428 |
| 2025-02-05 (Wednesday) | 2,909 | EUR 332,871 | EUR 332,871 | 0 | EUR 5,235 | EUR 114.428 | EUR 112.628 |
| 2025-02-04 (Tuesday) | 2,909 | EUR 327,636 | EUR 327,636 | 0 | EUR 7,784 | EUR 112.628 | EUR 109.953 |
| 2025-02-03 (Monday) | 2,909 | EUR 319,852 | EUR 319,852 | 0 | EUR -9,467 | EUR 109.953 | EUR 113.207 |
| 2025-01-31 (Friday) | 2,909 | EUR 329,319 | EUR 329,319 | 0 | EUR -2,354 | EUR 113.207 | EUR 114.016 |
| 2025-01-30 (Thursday) | 2,909 | EUR 331,673 | EUR 331,673 | 0 | EUR 5,215 | EUR 114.016 | EUR 112.223 |
| 2025-01-29 (Wednesday) | 2,909 | EUR 326,458 | EUR 326,458 | 0 | EUR -3,780 | EUR 112.223 | EUR 113.523 |
| 2025-01-28 (Tuesday) | 2,909 | EUR 330,238 | EUR 330,238 | 0 | EUR -833 | EUR 113.523 | EUR 113.809 |
| 2025-01-27 (Monday) | 2,909 | EUR 331,071 | EUR 331,071 | 0 | EUR 13 | EUR 113.809 | EUR 113.805 |
| 2025-01-24 (Friday) | 2,909 | EUR 331,058 | EUR 331,058 | 0 | EUR 5,608 | EUR 113.805 | EUR 111.877 |
| 2025-01-23 (Thursday) | 2,909 | EUR 325,450 | EUR 325,450 | 0 | EUR -2,205 | EUR 111.877 | EUR 112.635 |
| 2025-01-22 (Wednesday) | 2,909 | EUR 327,655 | EUR 327,655 | ||||
| 2025-01-21 (Tuesday) | 2,909 | EUR 337,344 | EUR 337,344 | ||||
| 2025-01-20 (Monday) | 2,909 | EUR 338,857 | EUR 338,857 | ||||
| 2025-01-17 (Friday) | 2,909 | EUR 334,117 | EUR 334,117 | ||||
| 2025-01-16 (Thursday) | 2,909 | EUR 331,104 | EUR 331,104 | ||||
| 2025-01-15 (Wednesday) | 2,909 | EUR 336,361 | EUR 336,361 | ||||
| 2025-01-14 (Tuesday) | 2,909 | EUR 320,430 | EUR 320,430 | ||||
| 2025-01-13 (Monday) | 2,909 | EUR 314,429 | EUR 314,429 | ||||
| 2025-01-10 (Friday) | 2,879 | EUR 313,378 | EUR 313,378 | ||||
| 2025-01-09 (Thursday) | 2,879 | EUR 326,768 | EUR 326,768 | ||||
| 2025-01-09 (Thursday) | 2,879 | EUR 326,768 | EUR 326,768 | ||||
| 2025-01-09 (Thursday) | 2,879 | EUR 326,768 | EUR 326,768 | ||||
| 2025-01-08 (Wednesday) | 2,879 | EUR 327,393 | EUR 327,393 | ||||
| 2025-01-08 (Wednesday) | 2,879 | EUR 327,393 | EUR 327,393 | ||||
| 2025-01-08 (Wednesday) | 2,879 | EUR 327,393 | EUR 327,393 | ||||
| 2025-01-02 (Thursday) | 2,843 | EUR 326,588 | EUR 326,588 | ||||
| 2024-12-30 (Monday) | 2,843 | EUR 317,842 | EUR 317,842 | ||||
| 2024-12-26 (Thursday) | 2,843 | EUR 326,144 | EUR 326,144 | ||||
| 2024-12-24 (Tuesday) | 2,843 | EUR 325,596 | EUR 325,596 | ||||
| 2024-12-23 (Monday) | 2,843 | EUR 322,890 | EUR 322,890 | ||||
| 2024-12-20 (Friday) | 2,843 | EUR 321,940 | EUR 321,940 | ||||
| 2024-12-19 (Thursday) | 2,825 | EUR 316,370 | EUR 316,370 | ||||
| 2024-12-18 (Wednesday) | 2,795 | EUR 321,084 | EUR 321,084 | ||||
| 2024-12-06 (Friday) | 2,663 | EUR 332,785 | EUR 332,785 | 0 | EUR 2,219 | EUR 124.966 | EUR 124.133 |
| 2024-12-05 (Thursday) | 2,663 | EUR 330,566 | EUR 330,566 | 0 | EUR 1,376 | EUR 124.133 | EUR 123.616 |
| 2024-12-04 (Wednesday) | 2,663 | EUR 329,190 | EUR 329,190 | -30 | EUR -6,162 | EUR 123.616 | EUR 124.527 |
| 2024-12-03 (Tuesday) | 2,693 | EUR 335,352 | EUR 335,352 | -132 | EUR -18,973 | EUR 124.527 | EUR 125.425 |
| 2024-12-02 (Monday) | 2,825 | EUR 354,325 | EUR 354,325 | 0 | EUR -4,622 | EUR 125.425 | EUR 127.061 |
| 2024-11-29 (Friday) | 2,825 | EUR 358,947 | EUR 358,947 | 0 | EUR -1,500 | EUR 127.061 | EUR 127.592 |
| 2024-11-28 (Thursday) | 2,825 | EUR 360,447 | EUR 360,447 | 0 | EUR 879 | EUR 127.592 | EUR 127.281 |
| 2024-11-27 (Wednesday) | 2,825 | EUR 359,568 | EUR 359,568 | 0 | EUR 5,413 | EUR 127.281 | EUR 125.365 |
| 2024-11-26 (Tuesday) | 2,825 | EUR 354,155 | EUR 354,155 | 0 | EUR -1,998 | EUR 125.365 | EUR 126.072 |
| 2024-11-25 (Monday) | 2,825 | EUR 356,153 | EUR 356,153 | 0 | EUR 8,547 | EUR 126.072 | EUR 123.046 |
| 2024-11-22 (Friday) | 2,825 | EUR 347,606 | EUR 347,606 | 0 | EUR 2,567 | EUR 123.046 | EUR 122.138 |
| 2024-11-21 (Thursday) | 2,825 | EUR 345,039 | EUR 345,039 | 0 | EUR 2,957 | EUR 122.138 | EUR 121.091 |
| 2024-11-20 (Wednesday) | 2,825 | EUR 342,082 | EUR 342,082 | 0 | EUR -651 | EUR 121.091 | EUR 121.321 |
| 2024-11-19 (Tuesday) | 2,825 | EUR 342,733 | EUR 342,733 | -6 | EUR -7,789 | EUR 121.321 | EUR 123.816 |
| 2024-11-18 (Monday) | 2,831 | EUR 350,522 | EUR 350,522 | -6 | EUR 17,926 | EUR 123.816 | EUR 117.235 |
| 2024-11-12 (Tuesday) | 2,837 | EUR 332,596 | EUR 332,596 | 18 | EUR -6,893 | EUR 117.235 | EUR 120.429 |
| 2024-11-11 (Monday) | 2,819 | EUR 339,489 | EUR 339,489 | 0 | EUR 0 | EUR 120.429 | EUR 120.429 |
| 2024-11-11 (Monday) | 2,819 | EUR 339,489 | EUR 339,489 | 0 | EUR 0 | EUR 120.429 | EUR 120.429 |
| 2024-11-08 (Friday) | 2,819 | EUR 339,982 | EUR 339,982 | 0 | EUR -3,517 | EUR 120.604 | EUR 121.851 |
| 2024-11-08 (Friday) | 2,819 | EUR 339,982 | EUR 339,982 | 0 | EUR -3,517 | EUR 120.604 | EUR 121.851 |
| 2024-11-07 (Thursday) | 2,819 | EUR 343,499 | EUR 343,499 | 0 | EUR 8,087 | EUR 121.851 | EUR 118.983 |
| 2024-11-07 (Thursday) | 2,819 | EUR 343,499 | EUR 343,499 | 0 | EUR 8,087 | EUR 121.851 | EUR 118.983 |
| 2024-11-06 (Wednesday) | 2,819 | EUR 335,412 | EUR 335,412 | 0 | EUR -34,917 | EUR 118.983 | EUR 131.369 |
| 2024-11-06 (Wednesday) | 2,819 | EUR 335,412 | EUR 335,412 | 0 | EUR -34,917 | EUR 118.983 | EUR 131.369 |
| 2024-11-05 (Tuesday) | 2,819 | EUR 370,329 | EUR 370,329 | 0 | EUR -3,586 | EUR 131.369 | EUR 132.641 |
| 2024-11-05 (Tuesday) | 2,819 | EUR 370,329 | EUR 370,329 | 0 | EUR -3,586 | EUR 131.369 | EUR 132.641 |
| 2024-11-04 (Monday) | 2,819 | EUR 373,915 | EUR 373,915 | 0 | EUR 10,891 | EUR 132.641 | EUR 128.778 |
| 2024-11-04 (Monday) | 2,819 | EUR 373,915 | EUR 373,915 | 0 | EUR 10,891 | EUR 132.641 | EUR 128.778 |
| 2024-11-01 (Friday) | 2,819 | EUR 363,024 | EUR 363,024 | -48 | EUR -2,390 | EUR 128.778 | EUR 127.455 |
| 2024-11-01 (Friday) | 2,819 | EUR 363,024 | EUR 363,024 | -48 | EUR -2,390 | EUR 128.778 | EUR 127.455 |
| 2024-10-31 (Thursday) | 2,867 | EUR 365,414 | EUR 365,414 | 0 | EUR -9,580 | EUR 127.455 | EUR 130.797 |
| 2024-10-31 (Thursday) | 2,867 | EUR 365,414 | EUR 365,414 | 0 | EUR -9,580 | EUR 127.455 | EUR 130.797 |
| 2024-10-30 (Wednesday) | 2,867 | EUR 374,994 | EUR 374,994 | 0 | EUR 1,625 | EUR 130.797 | EUR 130.23 |
| 2024-10-30 (Wednesday) | 2,867 | EUR 374,994 | EUR 374,994 | 0 | EUR 1,625 | EUR 130.797 | EUR 130.23 |
| 2024-10-29 (Tuesday) | 2,867 | EUR 373,369 | EUR 373,369 | 0 | EUR -10,307 | EUR 130.23 | EUR 133.825 |
| 2024-10-29 (Tuesday) | 2,867 | EUR 373,369 | EUR 373,369 | 0 | EUR -10,307 | EUR 130.23 | EUR 133.825 |
| 2024-10-28 (Monday) | 2,867 | EUR 383,676 | EUR 383,676 | 0 | EUR 1,092 | EUR 133.825 | EUR 133.444 |
| 2024-10-28 (Monday) | 2,867 | EUR 383,676 | EUR 383,676 | 0 | EUR 1,092 | EUR 133.825 | EUR 133.444 |
| 2024-10-25 (Friday) | 2,867 | EUR 382,584 | EUR 382,584 | 0 | EUR 5,535 | EUR 133.444 | EUR 131.513 |
| 2024-10-25 (Friday) | 2,867 | EUR 382,584 | EUR 382,584 | 0 | EUR 5,535 | EUR 133.444 | EUR 131.513 |
| 2024-10-24 (Thursday) | 2,867 | EUR 377,049 | EUR 377,049 | 0 | EUR 6,037 | EUR 131.513 | EUR 129.408 |
| 2024-10-23 (Wednesday) | 2,867 | EUR 371,012 | EUR 371,012 | 0 | EUR 3,444 | EUR 129.408 | EUR 128.206 |
| 2024-10-22 (Tuesday) | 2,867 | EUR 367,568 | EUR 367,568 | 0 | EUR -16,693 | EUR 128.206 | EUR 134.029 |
| 2024-10-21 (Monday) | 2,867 | EUR 384,261 | EUR 384,261 | 0 | EUR -2,354 | EUR 134.029 | EUR 134.85 |
| 2024-10-18 (Friday) | 2,867 | EUR 386,615 | EUR 386,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 12 | 129.244* | 122.28 | |||
| 2025-03-06 | BUY | 12 | 128.734* | 122.19 | |||
| 2025-03-03 | SELL | -24 | 124.253* | 122.10 Profit of 2,930 on sale | |||
| 2025-02-26 | BUY | 246 | 122.926* | 122.11 | |||
| 2025-02-18 | SELL | -162 | 114.509* | 122.75 Profit of 19,885 on sale | |||
| 2025-02-13 | BUY | 24 | 115.707* | 123.13 | |||
| 2024-12-04 | SELL | -30 | 123.616* | 126.89 Profit of 3,807 on sale | |||
| 2024-12-03 | SELL | -132 | 124.527* | 126.95 Profit of 16,757 on sale | |||
| 2024-11-19 | SELL | -6 | 121.321* | 127.74 Profit of 766 on sale | |||
| 2024-11-18 | SELL | -6 | 123.816* | 127.88 Profit of 767 on sale | |||
| 2024-11-12 | BUY | 18 | 117.235* | 128.28 | |||
| 2024-11-01 | SELL | -48 | 128.778* | 131.05 Profit of 6,290 on sale | |||
| 2024-11-01 | SELL | -48 | 128.778* | 131.05 Profit of 6,290 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.