Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for ANA.MC

Stock NameAcciona SA
TickerANA.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0125220311
LEI54930002KP75TLLLNO21

Show aggregate ANA.MC holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc ANA.MC holdings

DateNumber of ANA.MC Shares HeldBase Market Value of ANA.MC SharesLocal Market Value of ANA.MC SharesChange in ANA.MC Shares HeldChange in ANA.MC Base ValueCurrent Price per ANA.MC Share HeldPrevious Price per ANA.MC Share Held
2025-03-10 (Monday)59,524EUR 7,053,594ANA.MC holding decreased by -23810EUR 7,053,5940EUR -23,810 EUR 118.5 EUR 118.9
2025-03-07 (Friday)59,524ANA.MC holding increased by 184EUR 7,077,404ANA.MC holding increased by 15944EUR 7,077,404184EUR 15,944 EUR 118.9 EUR 119
2025-03-06 (Thursday)59,340EUR 7,061,460ANA.MC holding increased by 89010EUR 7,061,4600EUR 89,010 EUR 119 EUR 117.5
2025-03-05 (Wednesday)59,340EUR 6,972,450ANA.MC holding increased by 94944EUR 6,972,4500EUR 94,944 EUR 117.5 EUR 115.9
2025-03-04 (Tuesday)59,340EUR 6,877,506ANA.MC holding decreased by -154284EUR 6,877,5060EUR -154,284 EUR 115.9 EUR 118.5
2025-03-03 (Monday)59,340EUR 7,031,790ANA.MC holding decreased by -11868EUR 7,031,7900EUR -11,868 EUR 118.5 EUR 118.7
2025-02-28 (Friday)59,340ANA.MC holding increased by 4210EUR 7,043,658ANA.MC holding increased by 703708EUR 7,043,6584,210EUR 703,708 EUR 118.7 EUR 115
2025-02-27 (Thursday)55,130EUR 6,339,950ANA.MC holding decreased by -110260EUR 6,339,9500EUR -110,260 EUR 115 EUR 117
2025-02-26 (Wednesday)55,130EUR 6,450,210ANA.MC holding increased by 170903EUR 6,450,2100EUR 170,903 EUR 117 EUR 113.9
2025-02-25 (Tuesday)55,130ANA.MC holding increased by 559EUR 6,279,307ANA.MC holding increased by 140069EUR 6,279,307559EUR 140,069 EUR 113.9 EUR 112.5
2025-02-24 (Monday)54,571EUR 6,139,238ANA.MC holding increased by 190999EUR 6,139,2380EUR 190,999 EUR 112.5 EUR 109
2025-02-21 (Friday)54,571EUR 5,948,239EUR 5,948,2390EUR 0 EUR 109 EUR 109
2025-02-20 (Thursday)54,571ANA.MC holding increased by 117EUR 5,948,239ANA.MC holding increased by 12753EUR 5,948,239117EUR 12,753 EUR 109 EUR 109
2025-02-19 (Wednesday)54,454EUR 5,935,486ANA.MC holding decreased by -21782EUR 5,935,4860EUR -21,782 EUR 109 EUR 109.4
2025-02-18 (Tuesday)54,454EUR 5,957,268ANA.MC holding decreased by -5445EUR 5,957,2680EUR -5,445 EUR 109.4 EUR 109.5
2025-02-17 (Monday)54,454EUR 5,962,713ANA.MC holding decreased by -32672EUR 5,962,7130EUR -32,672 EUR 109.5 EUR 110.1
2025-02-14 (Friday)54,454EUR 5,995,385ANA.MC holding decreased by -43564EUR 5,995,3850EUR -43,564 EUR 110.1 EUR 110.9
2025-02-13 (Thursday)54,454EUR 6,038,949ANA.MC holding increased by 103463EUR 6,038,9490EUR 103,463 EUR 110.9 EUR 109
2025-02-12 (Wednesday)54,454EUR 5,935,486ANA.MC holding decreased by -21782EUR 5,935,4860EUR -21,782 EUR 109 EUR 109.4
2025-02-11 (Tuesday)54,454ANA.MC holding increased by 301EUR 5,957,268ANA.MC holding increased by 16684EUR 5,957,268301EUR 16,684 EUR 109.4 EUR 109.7
2025-02-10 (Monday)54,153EUR 5,940,584ANA.MC holding increased by 97475EUR 5,940,5840EUR 97,475 EUR 109.7 EUR 107.9
2025-02-07 (Friday)54,153ANA.MC holding increased by 559EUR 5,843,109ANA.MC holding increased by 17441EUR 5,843,109559EUR 17,441 EUR 107.9 EUR 108.7
2025-02-06 (Thursday)53,594ANA.MC holding increased by 43EUR 5,825,668ANA.MC holding decreased by -54232EUR 5,825,66843EUR -54,232 EUR 108.7 EUR 109.8
2025-02-05 (Wednesday)53,551EUR 5,879,900ANA.MC holding increased by 69616EUR 5,879,9000EUR 69,616 EUR 109.8 EUR 108.5
2025-02-04 (Tuesday)53,551EUR 5,810,284ANA.MC holding increased by 101747EUR 5,810,2840EUR 101,747 EUR 108.5 EUR 106.6
2025-02-03 (Monday)53,551EUR 5,708,537ANA.MC holding decreased by -123167EUR 5,708,5370EUR -123,167 EUR 106.6 EUR 108.9
2025-01-31 (Friday)53,551EUR 5,831,704ANA.MC holding decreased by -21420EUR 5,831,7040EUR -21,420 EUR 108.9 EUR 109.3
2025-01-30 (Thursday)53,551ANA.MC holding increased by 172EUR 5,853,124ANA.MC holding increased by 104206EUR 5,853,124172EUR 104,206 EUR 109.3 EUR 107.7
2025-01-29 (Wednesday)53,379EUR 5,748,918ANA.MC holding decreased by -64055EUR 5,748,9180EUR -64,055 EUR 107.7 EUR 108.9
2025-01-28 (Tuesday)53,379EUR 5,812,973ANA.MC holding increased by 26689EUR 5,812,9730EUR 26,689 EUR 108.9 EUR 108.4
2025-01-27 (Monday)53,379ANA.MC holding increased by 129EUR 5,786,284ANA.MC holding increased by 24634EUR 5,786,284129EUR 24,634 EUR 108.4 EUR 108.2
2025-01-24 (Friday)53,250ANA.MC holding increased by 86EUR 5,761,650ANA.MC holding increased by 41204EUR 5,761,65086EUR 41,204 EUR 108.2 EUR 107.6
2025-01-23 (Thursday)53,164EUR 5,720,446ANA.MC holding decreased by -26582EUR 5,720,4460EUR -26,582 EUR 107.6 EUR 108.1
2025-01-22 (Wednesday)53,164EUR 5,747,028EUR 5,747,028
2025-01-21 (Tuesday)52,863EUR 5,894,225EUR 5,894,225
2025-01-20 (Monday)52,551EUR 5,885,712EUR 5,885,712
2025-01-17 (Friday)52,551EUR 5,859,437EUR 5,859,437
2025-01-16 (Thursday)50,530EUR 5,583,565EUR 5,583,565
2025-01-15 (Wednesday)50,101EUR 5,621,332EUR 5,621,332
2025-01-14 (Tuesday)50,101EUR 5,360,807EUR 5,360,807
2025-01-13 (Monday)50,101EUR 5,310,706EUR 5,310,706
2025-01-10 (Friday)50,101EUR 5,320,726EUR 5,320,726
2025-01-09 (Thursday)50,101EUR 5,521,130EUR 5,521,130
2025-01-09 (Thursday)50,101EUR 5,521,130EUR 5,521,130
2025-01-09 (Thursday)50,101EUR 5,521,130EUR 5,521,130
2025-01-08 (Wednesday)50,101EUR 5,531,150EUR 5,531,150
2025-01-08 (Wednesday)50,101EUR 5,531,150EUR 5,531,150
2025-01-08 (Wednesday)50,101EUR 5,531,150EUR 5,531,150
2025-01-02 (Thursday)50,015EUR 5,591,677ANA.MC holding increased by 205061EUR 5,591,6770EUR 205,061 EUR 111.8 EUR 107.7
2024-12-30 (Monday)50,015ANA.MC holding decreased by -156EUR 5,386,616ANA.MC holding decreased by -548613EUR 5,386,616-156EUR -548,613 EUR 107.7 EUR 118.3
2024-12-06 (Friday)50,171EUR 5,935,229ANA.MC holding increased by 45154EUR 5,935,2290EUR 45,154 EUR 118.3 EUR 117.4
2024-12-05 (Thursday)50,171EUR 5,890,075EUR 5,890,0750EUR 0 EUR 117.4 EUR 117.4
2024-12-04 (Wednesday)50,171EUR 5,890,075ANA.MC holding decreased by -50171EUR 5,890,0750EUR -50,171 EUR 117.4 EUR 118.4
2024-12-03 (Tuesday)50,171EUR 5,940,246ANA.MC holding decreased by -70240EUR 5,940,2460EUR -70,240 EUR 118.4 EUR 119.8
2024-12-02 (Monday)50,171EUR 6,010,486ANA.MC holding decreased by -25085EUR 6,010,4860EUR -25,085 EUR 119.8 EUR 120.3
2024-11-29 (Friday)50,171EUR 6,035,571ANA.MC holding decreased by -30103EUR 6,035,5710EUR -30,103 EUR 120.3 EUR 120.9
2024-11-28 (Thursday)50,171EUR 6,065,674ANA.MC holding increased by 25086EUR 6,065,6740EUR 25,086 EUR 120.9 EUR 120.4
2024-11-27 (Wednesday)50,171EUR 6,040,588ANA.MC holding increased by 40136EUR 6,040,5880EUR 40,136 EUR 120.4 EUR 119.6
2024-11-26 (Tuesday)50,171EUR 6,000,452ANA.MC holding decreased by -30102EUR 6,000,4520EUR -30,102 EUR 119.6 EUR 120.2
2024-11-26 (Tuesday)50,171EUR 6,000,452ANA.MC holding decreased by -30102EUR 6,000,4520EUR -30,102 EUR 119.6 EUR 120.2
2024-11-25 (Monday)50,171ANA.MC holding increased by 10455EUR 6,030,554ANA.MC holding increased by 1336123EUR 6,030,55410,455EUR 1,336,123 EUR 120.2 EUR 118.2
2024-11-25 (Monday)50,171ANA.MC holding increased by 10455EUR 6,030,554ANA.MC holding increased by 1336123EUR 6,030,55410,455EUR 1,336,123 EUR 120.2 EUR 118.2
2024-11-22 (Friday)39,716EUR 4,694,431ANA.MC holding increased by 79432EUR 4,694,4310EUR 79,432 EUR 118.2 EUR 116.2
2024-11-21 (Thursday)39,716EUR 4,614,999ANA.MC holding increased by 43687EUR 4,614,9990EUR 43,687 EUR 116.2 EUR 115.1
2024-11-20 (Wednesday)39,716EUR 4,571,312ANA.MC holding increased by 19858EUR 4,571,3120EUR 19,858 EUR 115.1 EUR 114.6
2024-11-19 (Tuesday)39,716EUR 4,551,454ANA.MC holding decreased by -99290EUR 4,551,4540EUR -99,290 EUR 114.6 EUR 117.1
2024-11-18 (Monday)39,716EUR 4,650,744ANA.MC holding increased by 262126EUR 4,650,7440EUR 262,126 EUR 117.1 EUR 110.5
2024-11-12 (Tuesday)39,716EUR 4,388,618ANA.MC holding decreased by -67517EUR 4,388,6180EUR -67,517 EUR 110.5 EUR 112.2
2024-11-12 (Tuesday)39,716EUR 4,388,618ANA.MC holding decreased by -67517EUR 4,388,6180EUR -67,517 EUR 110.5 EUR 112.2
2024-11-08 (Friday)39,716EUR 4,456,135ANA.MC holding decreased by -19858EUR 4,456,1350EUR -19,858 EUR 112.2 EUR 112.7
2024-11-08 (Friday)39,716EUR 4,456,135ANA.MC holding decreased by -19858EUR 4,456,1350EUR -19,858 EUR 112.2 EUR 112.7
2024-11-07 (Thursday)39,716EUR 4,475,993ANA.MC holding increased by 75460EUR 4,475,9930EUR 75,460 EUR 112.7 EUR 110.8
2024-11-06 (Wednesday)39,716EUR 4,400,533ANA.MC holding decreased by -385245EUR 4,400,5330EUR -385,245 EUR 110.8 EUR 120.5
2024-11-06 (Wednesday)39,716EUR 4,400,533ANA.MC holding decreased by -385245EUR 4,400,5330EUR -385,245 EUR 110.8 EUR 120.5
2024-11-05 (Tuesday)39,716EUR 4,785,778ANA.MC holding decreased by -47659EUR 4,785,7780EUR -47,659 EUR 120.5 EUR 121.7
2024-11-05 (Tuesday)39,716EUR 4,785,778ANA.MC holding decreased by -47659EUR 4,785,7780EUR -47,659 EUR 120.5 EUR 121.7
2024-11-04 (Monday)39,716EUR 4,833,437ANA.MC holding increased by 119148EUR 4,833,4370EUR 119,148 EUR 121.7 EUR 118.7
2024-11-04 (Monday)39,716EUR 4,833,437ANA.MC holding increased by 119148EUR 4,833,4370EUR 119,148 EUR 121.7 EUR 118.7
2024-11-01 (Friday)39,716EUR 4,714,289ANA.MC holding increased by 51631EUR 4,714,2890EUR 51,631 EUR 118.7 EUR 117.4
2024-11-01 (Friday)39,716EUR 4,714,289ANA.MC holding increased by 51631EUR 4,714,2890EUR 51,631 EUR 118.7 EUR 117.4
2024-10-31 (Thursday)39,716EUR 4,662,658ANA.MC holding decreased by -119148EUR 4,662,6580EUR -119,148 EUR 117.4 EUR 120.4
2024-10-31 (Thursday)39,716EUR 4,662,658ANA.MC holding decreased by -119148EUR 4,662,6580EUR -119,148 EUR 117.4 EUR 120.4
2024-10-30 (Wednesday)39,716EUR 4,781,806ANA.MC holding decreased by -7944EUR 4,781,8060EUR -7,944 EUR 120.4 EUR 120.6
2024-10-30 (Wednesday)39,716EUR 4,781,806ANA.MC holding decreased by -7944EUR 4,781,8060EUR -7,944 EUR 120.4 EUR 120.6
2024-10-29 (Tuesday)39,716EUR 4,789,750ANA.MC holding decreased by -123119EUR 4,789,7500EUR -123,119 EUR 120.6 EUR 123.7
2024-10-29 (Tuesday)39,716EUR 4,789,750ANA.MC holding decreased by -123119EUR 4,789,7500EUR -123,119 EUR 120.6 EUR 123.7
2024-10-28 (Monday)39,716ANA.MC holding increased by 102EUR 4,912,869ANA.MC holding increased by 32424EUR 4,912,869102EUR 32,424 EUR 123.7 EUR 123.2
2024-10-28 (Monday)39,716ANA.MC holding increased by 102EUR 4,912,869ANA.MC holding increased by 32424EUR 4,912,869102EUR 32,424 EUR 123.7 EUR 123.2
2024-10-25 (Friday)39,614EUR 4,880,445ANA.MC holding increased by 55460EUR 4,880,4450EUR 55,460 EUR 123.2 EUR 121.8
2024-10-25 (Friday)39,614EUR 4,880,445ANA.MC holding increased by 55460EUR 4,880,4450EUR 55,460 EUR 123.2 EUR 121.8
2024-10-24 (Thursday)39,614EUR 4,824,985ANA.MC holding increased by 67344EUR 4,824,9850EUR 67,344 EUR 121.8 EUR 120.1
2024-10-24 (Thursday)39,614EUR 4,824,985ANA.MC holding increased by 67344EUR 4,824,9850EUR 67,344 EUR 121.8 EUR 120.1
2024-10-23 (Wednesday)39,614ANA.MC holding increased by 102EUR 4,757,641ANA.MC holding increased by 71518EUR 4,757,641102EUR 71,518 EUR 120.1 EUR 118.6
2024-10-23 (Wednesday)39,614ANA.MC holding increased by 102EUR 4,757,641ANA.MC holding increased by 71518EUR 4,757,641102EUR 71,518 EUR 120.1 EUR 118.6
2024-10-22 (Tuesday)39,512ANA.MC holding increased by 102EUR 4,686,123ANA.MC holding decreased by -188894EUR 4,686,123102EUR -188,894 EUR 118.6 EUR 123.7
2024-10-22 (Tuesday)39,512ANA.MC holding increased by 102EUR 4,686,123ANA.MC holding decreased by -188894EUR 4,686,123102EUR -188,894 EUR 118.6 EUR 123.7
2024-10-21 (Monday)39,410EUR 4,875,017ANA.MC holding decreased by -19705EUR 4,875,0170EUR -19,705 EUR 123.7 EUR 124.2
2024-10-21 (Monday)39,410EUR 4,875,017ANA.MC holding decreased by -19705EUR 4,875,0170EUR -19,705 EUR 123.7 EUR 124.2
2024-10-18 (Friday)39,410EUR 4,894,722EUR 4,894,722
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ANA.MC by Blackrock for IE00BHZPHZ28

Show aggregate share trades of ANA.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY184 118.900* 115.52
2025-02-28BUY4,210 118.700* 115.36
2025-02-25BUY559 113.900* 115.37
2025-02-20BUY117 109.000* 115.59
2025-02-11BUY301 109.400* 116.25
2025-02-07BUY559 107.900* 116.50
2025-02-06BUY43 108.700* 116.63
2025-01-30BUY172 109.300* 117.35
2025-01-27BUY129 108.400* 117.87
2025-01-24BUY86 108.200* 118.06
2024-12-30SELL-156 107.700* 118.63 Profit of 18,506 on sale
2024-11-25BUY10,455 120.200* 118.38
2024-11-25BUY10,455 120.200* 118.38
2024-10-28BUY102 123.700* 121.48
2024-10-28BUY102 123.700* 121.48
2024-10-23BUY102 120.100* 121.15
2024-10-23BUY102 120.100* 121.15
2024-10-22BUY102 118.600* 123.70
2024-10-22BUY102 118.600* 123.70
Market high and low price is on the date.

* (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

Shorting History of ANA.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.