| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,074 | EUR 431,686 | EUR 431,686 | 0 | EUR -8,522 | EUR 42.8515 | EUR 43.6974 |
| 2025-03-07 (Friday) | 10,074 | EUR 440,208 | EUR 440,208 | 42 | EUR -191 | EUR 43.6974 | EUR 43.8994 |
| 2025-03-06 (Thursday) | 10,032 | EUR 440,399 | EUR 440,399 | 40 | EUR -11,542 | EUR 43.8994 | EUR 45.2303 |
| 2025-03-05 (Wednesday) | 9,992 | EUR 451,941 | EUR 451,941 | 0 | EUR 14,558 | EUR 45.2303 | EUR 43.7733 |
| 2025-03-04 (Tuesday) | 9,992 | EUR 437,383 | EUR 437,383 | 0 | EUR -8,313 | EUR 43.7733 | EUR 44.6053 |
| 2025-03-03 (Monday) | 9,992 | EUR 445,696 | EUR 445,696 | -80 | EUR -2,838 | EUR 44.6053 | EUR 44.5328 |
| 2025-02-28 (Friday) | 10,072 | EUR 448,534 | EUR 448,534 | 0 | EUR -5,176 | EUR 44.5328 | EUR 45.0467 |
| 2025-02-27 (Thursday) | 10,072 | EUR 453,710 | EUR 453,710 | 0 | EUR -2,381 | EUR 45.0467 | EUR 45.2831 |
| 2025-02-26 (Wednesday) | 10,072 | EUR 456,091 | EUR 456,091 | 820 | EUR 43,299 | EUR 45.2831 | EUR 44.6165 |
| 2025-02-25 (Tuesday) | 9,252 | EUR 412,792 | EUR 412,792 | 0 | EUR 4,240 | EUR 44.6165 | EUR 44.1582 |
| 2025-02-24 (Monday) | 9,252 | EUR 408,552 | EUR 408,552 | 0 | EUR -4,871 | EUR 44.1582 | EUR 44.6847 |
| 2025-02-21 (Friday) | 9,252 | EUR 413,423 | EUR 413,423 | 0 | EUR -3,484 | EUR 44.6847 | EUR 45.0613 |
| 2025-02-20 (Thursday) | 9,252 | EUR 416,907 | EUR 416,907 | 0 | EUR 1,624 | EUR 45.0613 | EUR 44.8858 |
| 2025-02-19 (Wednesday) | 9,252 | EUR 415,283 | EUR 415,283 | 0 | EUR -6,555 | EUR 44.8858 | EUR 45.5942 |
| 2025-02-18 (Tuesday) | 9,252 | EUR 421,838 | EUR 421,838 | -567 | EUR -22,476 | EUR 45.5942 | EUR 45.2504 |
| 2025-02-17 (Monday) | 9,819 | EUR 444,314 | EUR 444,314 | 0 | EUR 2,897 | EUR 45.2504 | EUR 44.9554 |
| 2025-02-14 (Friday) | 9,819 | EUR 441,417 | EUR 441,417 | 0 | EUR 2,536 | EUR 44.9554 | EUR 44.6971 |
| 2025-02-13 (Thursday) | 9,819 | EUR 438,881 | EUR 438,881 | 80 | EUR 9,312 | EUR 44.6971 | EUR 44.1081 |
| 2025-02-12 (Wednesday) | 9,739 | EUR 429,569 | EUR 429,569 | 0 | EUR 4,367 | EUR 44.1081 | EUR 43.6597 |
| 2025-02-11 (Tuesday) | 9,739 | EUR 425,202 | EUR 425,202 | 0 | EUR 3,259 | EUR 43.6597 | EUR 43.3251 |
| 2025-02-10 (Monday) | 9,739 | EUR 421,943 | EUR 421,943 | 0 | EUR 6,873 | EUR 43.3251 | EUR 42.6194 |
| 2025-02-07 (Friday) | 9,739 | EUR 415,070 | EUR 415,070 | 0 | EUR 2,027 | EUR 42.6194 | EUR 42.4112 |
| 2025-02-06 (Thursday) | 9,739 | EUR 413,043 | EUR 413,043 | 0 | EUR -651 | EUR 42.4112 | EUR 42.4781 |
| 2025-02-05 (Wednesday) | 9,739 | EUR 413,694 | EUR 413,694 | 0 | EUR 1,021 | EUR 42.4781 | EUR 42.3732 |
| 2025-02-04 (Tuesday) | 9,739 | EUR 412,673 | EUR 412,673 | 0 | EUR 7,245 | EUR 42.3732 | EUR 41.6293 |
| 2025-02-03 (Monday) | 9,739 | EUR 405,428 | EUR 405,428 | 0 | EUR -13,713 | EUR 41.6293 | EUR 43.0374 |
| 2025-01-31 (Friday) | 9,739 | EUR 419,141 | EUR 419,141 | 0 | EUR -6,125 | EUR 43.0374 | EUR 43.6663 |
| 2025-01-30 (Thursday) | 9,739 | EUR 425,266 | EUR 425,266 | 0 | EUR 7,370 | EUR 43.6663 | EUR 42.9095 |
| 2025-01-29 (Wednesday) | 9,739 | EUR 417,896 | EUR 417,896 | 0 | EUR -5,257 | EUR 42.9095 | EUR 43.4493 |
| 2025-01-28 (Tuesday) | 9,739 | EUR 423,153 | EUR 423,153 | 0 | EUR 2,702 | EUR 43.4493 | EUR 43.1719 |
| 2025-01-27 (Monday) | 9,739 | EUR 420,451 | EUR 420,451 | 0 | EUR -2,605 | EUR 43.1719 | EUR 43.4394 |
| 2025-01-24 (Friday) | 9,739 | EUR 423,056 | EUR 423,056 | 0 | EUR -1,026 | EUR 43.4394 | EUR 43.5447 |
| 2025-01-23 (Thursday) | 9,739 | EUR 424,082 | EUR 424,082 | 0 | EUR 1,741 | EUR 43.5447 | EUR 43.366 |
| 2025-01-22 (Wednesday) | 9,739 | EUR 422,341 | EUR 422,341 | ||||
| 2025-01-21 (Tuesday) | 9,739 | EUR 414,481 | EUR 414,481 | ||||
| 2025-01-20 (Monday) | 9,739 | EUR 410,632 | EUR 410,632 | ||||
| 2025-01-17 (Friday) | 9,739 | EUR 403,292 | EUR 403,292 | ||||
| 2025-01-16 (Thursday) | 9,739 | EUR 399,059 | EUR 399,059 | ||||
| 2025-01-15 (Wednesday) | 9,739 | EUR 394,435 | EUR 394,435 | ||||
| 2025-01-14 (Tuesday) | 9,739 | EUR 391,608 | EUR 391,608 | ||||
| 2025-01-13 (Monday) | 9,739 | EUR 392,666 | EUR 392,666 | ||||
| 2025-01-10 (Friday) | 9,634 | EUR 391,815 | EUR 391,815 | ||||
| 2025-01-09 (Thursday) | 9,634 | EUR 407,221 | EUR 407,221 | ||||
| 2025-01-09 (Thursday) | 9,634 | EUR 407,221 | EUR 407,221 | ||||
| 2025-01-09 (Thursday) | 9,634 | EUR 407,221 | EUR 407,221 | ||||
| 2025-01-08 (Wednesday) | 9,634 | EUR 403,291 | EUR 403,291 | ||||
| 2025-01-08 (Wednesday) | 9,634 | EUR 403,291 | EUR 403,291 | ||||
| 2025-01-08 (Wednesday) | 9,634 | EUR 403,291 | EUR 403,291 | ||||
| 2025-01-02 (Thursday) | 9,508 | EUR 399,181 | EUR 399,181 | ||||
| 2024-12-30 (Monday) | 9,508 | EUR 401,305 | EUR 401,305 | ||||
| 2024-12-26 (Thursday) | 9,508 | EUR 401,258 | EUR 401,258 | ||||
| 2024-12-24 (Tuesday) | 9,508 | EUR 400,583 | EUR 400,583 | ||||
| 2024-12-23 (Monday) | 9,508 | EUR 395,783 | EUR 395,783 | ||||
| 2024-12-20 (Friday) | 9,508 | EUR 393,894 | EUR 393,894 | ||||
| 2024-12-19 (Thursday) | 9,445 | EUR 393,099 | EUR 393,099 | ||||
| 2024-12-18 (Wednesday) | 9,340 | EUR 396,320 | EUR 396,320 | ||||
| 2024-12-06 (Friday) | 8,878 | EUR 384,509 | EUR 384,509 | 0 | EUR -364 | EUR 43.3103 | EUR 43.3513 |
| 2024-12-05 (Thursday) | 8,878 | EUR 384,873 | EUR 384,873 | 0 | EUR 4,967 | EUR 43.3513 | EUR 42.7918 |
| 2024-12-04 (Wednesday) | 8,878 | EUR 379,906 | EUR 379,906 | -105 | EUR -4,622 | EUR 42.7918 | EUR 42.8062 |
| 2024-12-03 (Tuesday) | 8,983 | EUR 384,528 | EUR 384,528 | -462 | EUR -7,648 | EUR 42.8062 | EUR 41.5221 |
| 2024-12-02 (Monday) | 9,445 | EUR 392,176 | EUR 392,176 | 0 | EUR 2,920 | EUR 41.5221 | EUR 41.2129 |
| 2024-11-29 (Friday) | 9,445 | EUR 389,256 | EUR 389,256 | 0 | EUR 1,908 | EUR 41.2129 | EUR 41.0109 |
| 2024-11-28 (Thursday) | 9,445 | EUR 387,348 | EUR 387,348 | 0 | EUR -661 | EUR 41.0109 | EUR 41.0809 |
| 2024-11-27 (Wednesday) | 9,445 | EUR 388,009 | EUR 388,009 | 0 | EUR 4,869 | EUR 41.0809 | EUR 40.5654 |
| 2024-11-26 (Tuesday) | 9,445 | EUR 383,140 | EUR 383,140 | 0 | EUR 1,348 | EUR 40.5654 | EUR 40.4227 |
| 2024-11-25 (Monday) | 9,445 | EUR 381,792 | EUR 381,792 | 0 | EUR 15,049 | EUR 40.4227 | EUR 38.8293 |
| 2024-11-22 (Friday) | 9,445 | EUR 366,743 | EUR 366,743 | 0 | EUR 2,200 | EUR 38.8293 | EUR 38.5964 |
| 2024-11-21 (Thursday) | 9,445 | EUR 364,543 | EUR 364,543 | 0 | EUR 267 | EUR 38.5964 | EUR 38.5681 |
| 2024-11-20 (Wednesday) | 9,445 | EUR 364,276 | EUR 364,276 | 0 | EUR -3,885 | EUR 38.5681 | EUR 38.9795 |
| 2024-11-19 (Tuesday) | 9,445 | EUR 368,161 | EUR 368,161 | -20 | EUR 2,275 | EUR 38.9795 | EUR 38.6567 |
| 2024-11-18 (Monday) | 9,465 | EUR 365,886 | EUR 365,886 | -21 | EUR 355 | EUR 38.6567 | EUR 38.5337 |
| 2024-11-12 (Tuesday) | 9,486 | EUR 365,531 | EUR 365,531 | 63 | EUR -1,900 | EUR 38.5337 | EUR 38.993 |
| 2024-11-11 (Monday) | 9,423 | EUR 367,431 | EUR 367,431 | 0 | EUR 0 | EUR 38.993 | EUR 38.993 |
| 2024-11-11 (Monday) | 9,423 | EUR 367,431 | EUR 367,431 | 0 | EUR 0 | EUR 38.993 | EUR 38.993 |
| 2024-11-08 (Friday) | 9,423 | EUR 364,636 | EUR 364,636 | 0 | EUR -1,119 | EUR 38.6964 | EUR 38.8151 |
| 2024-11-08 (Friday) | 9,423 | EUR 364,636 | EUR 364,636 | 0 | EUR -1,119 | EUR 38.6964 | EUR 38.8151 |
| 2024-11-07 (Thursday) | 9,423 | EUR 365,755 | EUR 365,755 | 0 | EUR 4,308 | EUR 38.8151 | EUR 38.358 |
| 2024-11-07 (Thursday) | 9,423 | EUR 365,755 | EUR 365,755 | 0 | EUR 4,308 | EUR 38.8151 | EUR 38.358 |
| 2024-11-06 (Wednesday) | 9,423 | EUR 361,447 | EUR 361,447 | 0 | EUR -12,078 | EUR 38.358 | EUR 39.6397 |
| 2024-11-06 (Wednesday) | 9,423 | EUR 361,447 | EUR 361,447 | 0 | EUR -12,078 | EUR 38.358 | EUR 39.6397 |
| 2024-11-05 (Tuesday) | 9,423 | EUR 373,525 | EUR 373,525 | 0 | EUR 1,336 | EUR 39.6397 | EUR 39.4979 |
| 2024-11-05 (Tuesday) | 9,423 | EUR 373,525 | EUR 373,525 | 0 | EUR 1,336 | EUR 39.6397 | EUR 39.4979 |
| 2024-11-04 (Monday) | 9,423 | EUR 372,189 | EUR 372,189 | 0 | EUR -8,312 | EUR 39.4979 | EUR 40.38 |
| 2024-11-04 (Monday) | 9,423 | EUR 372,189 | EUR 372,189 | 0 | EUR -8,312 | EUR 39.4979 | EUR 40.38 |
| 2024-11-01 (Friday) | 9,423 | EUR 380,501 | EUR 380,501 | -168 | EUR -3,511 | EUR 40.38 | EUR 40.0388 |
| 2024-11-01 (Friday) | 9,423 | EUR 380,501 | EUR 380,501 | -168 | EUR -3,511 | EUR 40.38 | EUR 40.0388 |
| 2024-10-31 (Thursday) | 9,591 | EUR 384,012 | EUR 384,012 | 0 | EUR -1,706 | EUR 40.0388 | EUR 40.2167 |
| 2024-10-31 (Thursday) | 9,591 | EUR 384,012 | EUR 384,012 | 0 | EUR -1,706 | EUR 40.0388 | EUR 40.2167 |
| 2024-10-30 (Wednesday) | 9,591 | EUR 385,718 | EUR 385,718 | 0 | EUR -6,185 | EUR 40.2167 | EUR 40.8615 |
| 2024-10-30 (Wednesday) | 9,591 | EUR 385,718 | EUR 385,718 | 0 | EUR -6,185 | EUR 40.2167 | EUR 40.8615 |
| 2024-10-29 (Tuesday) | 9,591 | EUR 391,903 | EUR 391,903 | 0 | EUR -311 | EUR 40.8615 | EUR 40.894 |
| 2024-10-29 (Tuesday) | 9,591 | EUR 391,903 | EUR 391,903 | 0 | EUR -311 | EUR 40.8615 | EUR 40.894 |
| 2024-10-28 (Monday) | 9,591 | EUR 392,214 | EUR 392,214 | 0 | EUR 5,762 | EUR 40.894 | EUR 40.2932 |
| 2024-10-25 (Friday) | 9,591 | EUR 386,452 | EUR 386,452 | 0 | EUR -4,793 | EUR 40.2932 | EUR 40.7929 |
| 2024-10-24 (Thursday) | 9,591 | EUR 391,245 | EUR 391,245 | 0 | EUR -3,319 | EUR 40.7929 | EUR 41.139 |
| 2024-10-23 (Wednesday) | 9,591 | EUR 394,564 | EUR 394,564 | 0 | EUR 170 | EUR 41.139 | EUR 41.1213 |
| 2024-10-22 (Tuesday) | 9,591 | EUR 394,394 | EUR 394,394 | 0 | EUR -3,406 | EUR 41.1213 | EUR 41.4764 |
| 2024-10-21 (Monday) | 9,591 | EUR 397,800 | EUR 397,800 | 0 | EUR -7,907 | EUR 41.4764 | EUR 42.3008 |
| 2024-10-18 (Friday) | 9,591 | EUR 405,707 | EUR 405,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 42 | 43.697* | 41.81 | |||
| 2025-03-06 | BUY | 40 | 43.899* | 41.78 | |||
| 2025-03-03 | SELL | -80 | 44.605* | 41.66 Profit of 3,332 on sale | |||
| 2025-02-26 | BUY | 820 | 45.283* | 41.50 | |||
| 2025-02-18 | SELL | -567 | 45.594* | 41.16 Profit of 23,340 on sale | |||
| 2025-02-13 | BUY | 80 | 44.697* | 40.96 | |||
| 2024-12-04 | SELL | -105 | 42.792* | 39.96 Profit of 4,196 on sale | |||
| 2024-12-03 | SELL | -462 | 42.806* | 39.88 Profit of 18,426 on sale | |||
| 2024-11-19 | SELL | -20 | 38.980* | 39.81 Profit of 796 on sale | |||
| 2024-11-18 | SELL | -21 | 38.657* | 39.86 Profit of 837 on sale | |||
| 2024-11-12 | BUY | 63 | 38.534* | 39.91 | |||
| 2024-11-01 | SELL | -168 | 40.380* | 40.66 Profit of 6,831 on sale | |||
| 2024-11-01 | SELL | -168 | 40.380* | 40.66 Profit of 6,831 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.