| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 (Friday) | 3,230 | EUR 617,899 | EUR 617,899 | 0 | EUR 2,584 | EUR 191.3 | EUR 190.5 |
| 2025-10-23 (Thursday) | 3,230 | EUR 615,315 | EUR 615,315 | 0 | EUR 8,721 | EUR 190.5 | EUR 187.8 |
| 2025-10-22 (Wednesday) | 3,230 | EUR 606,594 | EUR 606,594 | 0 | EUR 4,199 | EUR 187.8 | EUR 186.5 |
| 2025-10-21 (Tuesday) | 3,230 | EUR 602,395 | EUR 602,395 | 0 | EUR -4,199 | EUR 186.5 | EUR 187.8 |
| 2025-10-20 (Monday) | 3,230 | EUR 606,594 | EUR 606,594 | 0 | EUR 4,845 | EUR 187.8 | EUR 186.3 |
| 2025-10-17 (Friday) | 3,230 | EUR 601,749 | EUR 601,749 | 0 | EUR -7,752 | EUR 186.3 | EUR 188.7 |
| 2025-10-16 (Thursday) | 3,230 | EUR 609,501 | EUR 609,501 | 0 | EUR 9,044 | EUR 188.7 | EUR 185.9 |
| 2025-10-15 (Wednesday) | 3,230 | EUR 600,457 | EUR 600,457 | 0 | EUR 12,597 | EUR 185.9 | EUR 182 |
| 2025-10-14 (Tuesday) | 3,230 | EUR 587,860 | EUR 587,860 | 0 | EUR -6,137 | EUR 182 | EUR 183.9 |
| 2025-10-13 (Monday) | 3,230 | EUR 593,997 | EUR 593,997 | ||||
| 2025-10-09 (Thursday) | 3,209 | EUR 596,874 | EUR 596,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | BUY | 21 | 175.500* | 170.77 | |||
| 2025-10-01 | BUY | 75 | 174.200* | 169.86 | |||
| 2025-09-30 | BUY | 21 | 170.900* | 169.68 | |||
| 2025-09-18 | BUY | 189 | 168.200* | 169.50 |
* (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.