| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Aena SME SA |
| Ticker | AENA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105046009 |
| LEI | 959800R7QMXKF0NFMT29 |
Show aggregate AENA.MC holdings
| Date | Number of AENA.MC Shares Held | Base Market Value of AENA.MC Shares | Local Market Value of AENA.MC Shares | Change in AENA.MC Shares Held | Change in AENA.MC Base Value | Current Price per AENA.MC Share Held | Previous Price per AENA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,670 | EUR 395,984 | EUR 395,984 | 75 | EUR 19,845 | EUR 237.116 | EUR 235.824 |
| 2025-03-10 (Monday) | 1,595 | EUR 376,139 | EUR 376,139 | 0 | EUR -782 | EUR 235.824 | EUR 236.314 |
| 2025-03-07 (Friday) | 1,595 | EUR 376,921 | EUR 376,921 | 6 | EUR 12,497 | EUR 236.314 | EUR 229.342 |
| 2025-03-06 (Thursday) | 1,589 | EUR 364,424 | EUR 364,424 | 6 | EUR -1,923 | EUR 229.342 | EUR 231.426 |
| 2025-03-05 (Wednesday) | 1,583 | EUR 366,347 | EUR 366,347 | 0 | EUR 5,049 | EUR 231.426 | EUR 228.236 |
| 2025-03-04 (Tuesday) | 1,583 | EUR 361,298 | EUR 361,298 | 0 | EUR 3,765 | EUR 228.236 | EUR 225.858 |
| 2025-03-03 (Monday) | 1,583 | EUR 357,533 | EUR 357,533 | -12 | EUR 1,223 | EUR 225.858 | EUR 223.392 |
| 2025-02-28 (Friday) | 1,595 | EUR 356,310 | EUR 356,310 | 0 | EUR 551 | EUR 223.392 | EUR 223.046 |
| 2025-02-27 (Thursday) | 1,595 | EUR 355,759 | EUR 355,759 | 0 | EUR -4,870 | EUR 223.046 | EUR 226.1 |
| 2025-02-26 (Wednesday) | 1,595 | EUR 360,629 | EUR 360,629 | 123 | EUR 26,534 | EUR 226.1 | EUR 226.967 |
| 2025-02-25 (Tuesday) | 1,472 | EUR 334,095 | EUR 334,095 | 0 | EUR 5,854 | EUR 226.967 | EUR 222.99 |
| 2025-02-24 (Monday) | 1,472 | EUR 328,241 | EUR 328,241 | 0 | EUR 2,901 | EUR 222.99 | EUR 221.019 |
| 2025-02-21 (Friday) | 1,472 | EUR 325,340 | EUR 325,340 | 0 | EUR 10 | EUR 221.019 | EUR 221.012 |
| 2025-02-20 (Thursday) | 1,472 | EUR 325,330 | EUR 325,330 | 0 | EUR -4,262 | EUR 221.012 | EUR 223.908 |
| 2025-02-19 (Wednesday) | 1,472 | EUR 329,592 | EUR 329,592 | 0 | EUR -8,755 | EUR 223.908 | EUR 229.855 |
| 2025-02-18 (Tuesday) | 1,472 | EUR 338,347 | EUR 338,347 | -81 | EUR -18,068 | EUR 229.855 | EUR 229.501 |
| 2025-02-17 (Monday) | 1,553 | EUR 356,415 | EUR 356,415 | 0 | EUR -2,945 | EUR 229.501 | EUR 231.397 |
| 2025-02-14 (Friday) | 1,553 | EUR 359,360 | EUR 359,360 | 0 | EUR 2,565 | EUR 231.397 | EUR 229.746 |
| 2025-02-13 (Thursday) | 1,553 | EUR 356,795 | EUR 356,795 | 12 | EUR 5,752 | EUR 229.746 | EUR 227.802 |
| 2025-02-12 (Wednesday) | 1,541 | EUR 351,043 | EUR 351,043 | 0 | EUR 2,693 | EUR 227.802 | EUR 226.055 |
| 2025-02-11 (Tuesday) | 1,541 | EUR 348,350 | EUR 348,350 | 0 | EUR 1,813 | EUR 226.055 | EUR 224.878 |
| 2025-02-10 (Monday) | 1,541 | EUR 346,537 | EUR 346,537 | 0 | EUR 1,258 | EUR 224.878 | EUR 224.062 |
| 2025-02-07 (Friday) | 1,541 | EUR 345,279 | EUR 345,279 | 0 | EUR 7,155 | EUR 224.062 | EUR 219.419 |
| 2025-02-06 (Thursday) | 1,541 | EUR 338,124 | EUR 338,124 | 0 | EUR -2,338 | EUR 219.419 | EUR 220.936 |
| 2025-02-05 (Wednesday) | 1,541 | EUR 340,462 | EUR 340,462 | 0 | EUR 6,778 | EUR 220.936 | EUR 216.537 |
| 2025-02-04 (Tuesday) | 1,541 | EUR 333,684 | EUR 333,684 | 0 | EUR 5,936 | EUR 216.537 | EUR 212.685 |
| 2025-02-03 (Monday) | 1,541 | EUR 327,748 | EUR 327,748 | 0 | EUR -6,098 | EUR 212.685 | EUR 216.642 |
| 2025-01-31 (Friday) | 1,541 | EUR 333,846 | EUR 333,846 | 0 | EUR -513 | EUR 216.642 | EUR 216.975 |
| 2025-01-30 (Thursday) | 1,541 | EUR 334,359 | EUR 334,359 | 0 | EUR 7,434 | EUR 216.975 | EUR 212.151 |
| 2025-01-29 (Wednesday) | 1,541 | EUR 326,925 | EUR 326,925 | 0 | EUR -141 | EUR 212.151 | EUR 212.243 |
| 2025-01-28 (Tuesday) | 1,541 | EUR 327,066 | EUR 327,066 | 0 | EUR -396 | EUR 212.243 | EUR 212.5 |
| 2025-01-27 (Monday) | 1,541 | EUR 327,462 | EUR 327,462 | 0 | EUR -917 | EUR 212.5 | EUR 213.095 |
| 2025-01-24 (Friday) | 1,541 | EUR 328,379 | EUR 328,379 | 0 | EUR 2,160 | EUR 213.095 | EUR 211.693 |
| 2025-01-23 (Thursday) | 1,541 | EUR 326,219 | EUR 326,219 | 0 | EUR 4,769 | EUR 211.693 | EUR 208.598 |
| 2025-01-22 (Wednesday) | 1,541 | EUR 321,450 | EUR 321,450 | ||||
| 2025-01-21 (Tuesday) | 1,541 | EUR 321,505 | EUR 321,505 | ||||
| 2025-01-20 (Monday) | 1,541 | EUR 320,383 | EUR 320,383 | ||||
| 2025-01-17 (Friday) | 1,541 | EUR 317,794 | EUR 317,794 | ||||
| 2025-01-16 (Thursday) | 1,541 | EUR 310,953 | EUR 310,953 | ||||
| 2025-01-15 (Wednesday) | 1,541 | EUR 310,946 | EUR 310,946 | ||||
| 2025-01-14 (Tuesday) | 1,541 | EUR 310,931 | EUR 310,931 | ||||
| 2025-01-13 (Monday) | 1,541 | EUR 307,200 | EUR 307,200 | ||||
| 2025-01-10 (Friday) | 1,526 | EUR 309,374 | EUR 309,374 | ||||
| 2025-01-09 (Thursday) | 1,526 | EUR 318,427 | EUR 318,427 | ||||
| 2025-01-09 (Thursday) | 1,526 | EUR 318,427 | EUR 318,427 | ||||
| 2025-01-09 (Thursday) | 1,526 | EUR 318,427 | EUR 318,427 | ||||
| 2025-01-08 (Wednesday) | 1,526 | EUR 314,686 | EUR 314,686 | ||||
| 2025-01-08 (Wednesday) | 1,526 | EUR 314,686 | EUR 314,686 | ||||
| 2025-01-08 (Wednesday) | 1,526 | EUR 314,686 | EUR 314,686 | ||||
| 2025-01-02 (Thursday) | 1,508 | EUR 312,683 | EUR 312,683 | ||||
| 2024-12-30 (Monday) | 1,508 | EUR 311,667 | EUR 311,667 | ||||
| 2024-12-26 (Thursday) | 1,508 | EUR 312,396 | EUR 312,396 | ||||
| 2024-12-24 (Tuesday) | 1,508 | EUR 311,871 | EUR 311,871 | ||||
| 2024-12-23 (Monday) | 1,508 | EUR 310,729 | EUR 310,729 | ||||
| 2024-12-20 (Friday) | 1,508 | EUR 312,051 | EUR 312,051 | ||||
| 2024-12-19 (Thursday) | 1,499 | EUR 305,717 | EUR 305,717 | ||||
| 2024-12-18 (Wednesday) | 1,484 | EUR 308,633 | EUR 308,633 | ||||
| 2024-12-06 (Friday) | 1,418 | EUR 305,572 | EUR 305,572 | 0 | EUR -2,089 | EUR 215.495 | EUR 216.968 |
| 2024-12-05 (Thursday) | 1,418 | EUR 307,661 | EUR 307,661 | 0 | EUR -6,484 | EUR 216.968 | EUR 221.541 |
| 2024-12-04 (Wednesday) | 1,418 | EUR 314,145 | EUR 314,145 | -15 | EUR -851 | EUR 221.541 | EUR 219.816 |
| 2024-12-03 (Tuesday) | 1,433 | EUR 314,996 | EUR 314,996 | -66 | EUR -11,749 | EUR 219.816 | EUR 217.975 |
| 2024-12-02 (Monday) | 1,499 | EUR 326,745 | EUR 326,745 | 0 | EUR 2,497 | EUR 217.975 | EUR 216.31 |
| 2024-11-29 (Friday) | 1,499 | EUR 324,248 | EUR 324,248 | 0 | EUR 1,843 | EUR 216.31 | EUR 215.08 |
| 2024-11-28 (Thursday) | 1,499 | EUR 322,405 | EUR 322,405 | 0 | EUR 1,668 | EUR 215.08 | EUR 213.967 |
| 2024-11-27 (Wednesday) | 1,499 | EUR 320,737 | EUR 320,737 | 0 | EUR 4,601 | EUR 213.967 | EUR 210.898 |
| 2024-11-26 (Tuesday) | 1,499 | EUR 316,136 | EUR 316,136 | 0 | EUR -2,083 | EUR 210.898 | EUR 212.288 |
| 2024-11-25 (Monday) | 1,499 | EUR 318,219 | EUR 318,219 | 0 | EUR 5,503 | EUR 212.288 | EUR 208.616 |
| 2024-11-22 (Friday) | 1,499 | EUR 312,716 | EUR 312,716 | 0 | EUR -1,774 | EUR 208.616 | EUR 209.8 |
| 2024-11-21 (Thursday) | 1,499 | EUR 314,490 | EUR 314,490 | 0 | EUR -2,176 | EUR 209.8 | EUR 211.251 |
| 2024-11-20 (Wednesday) | 1,499 | EUR 316,666 | EUR 316,666 | 0 | EUR 2,615 | EUR 211.251 | EUR 209.507 |
| 2024-11-19 (Tuesday) | 1,499 | EUR 314,051 | EUR 314,051 | -3 | EUR -401 | EUR 209.507 | EUR 209.356 |
| 2024-11-18 (Monday) | 1,502 | EUR 314,452 | EUR 314,452 | -3 | EUR -583 | EUR 209.356 | EUR 209.326 |
| 2024-11-12 (Tuesday) | 1,505 | EUR 315,035 | EUR 315,035 | 9 | EUR -3,553 | EUR 209.326 | EUR 212.96 |
| 2024-11-11 (Monday) | 1,496 | EUR 318,588 | EUR 318,588 | 0 | EUR -1,896 | EUR 212.96 | EUR 214.227 |
| 2024-11-08 (Friday) | 1,496 | EUR 320,484 | EUR 320,484 | 0 | EUR 224 | EUR 214.227 | EUR 214.078 |
| 2024-11-08 (Friday) | 1,496 | EUR 320,484 | EUR 320,484 | 0 | EUR 224 | EUR 214.227 | EUR 214.078 |
| 2024-11-07 (Thursday) | 1,496 | EUR 320,260 | EUR 320,260 | 0 | EUR -3,285 | EUR 214.078 | EUR 216.273 |
| 2024-11-07 (Thursday) | 1,496 | EUR 320,260 | EUR 320,260 | 0 | EUR -3,285 | EUR 214.078 | EUR 216.273 |
| 2024-11-06 (Wednesday) | 1,496 | EUR 323,545 | EUR 323,545 | 0 | EUR -4,600 | EUR 216.273 | EUR 219.348 |
| 2024-11-05 (Tuesday) | 1,496 | EUR 328,145 | EUR 328,145 | 0 | EUR -562 | EUR 219.348 | EUR 219.724 |
| 2024-11-05 (Tuesday) | 1,496 | EUR 328,145 | EUR 328,145 | 0 | EUR -562 | EUR 219.348 | EUR 219.724 |
| 2024-11-04 (Monday) | 1,496 | EUR 328,707 | EUR 328,707 | 0 | EUR -5,309 | EUR 219.724 | EUR 223.273 |
| 2024-11-04 (Monday) | 1,496 | EUR 328,707 | EUR 328,707 | 0 | EUR -5,309 | EUR 219.724 | EUR 223.273 |
| 2024-11-01 (Friday) | 1,496 | EUR 334,016 | EUR 334,016 | -24 | EUR -972 | EUR 223.273 | EUR 220.387 |
| 2024-11-01 (Friday) | 1,496 | EUR 334,016 | EUR 334,016 | -24 | EUR -972 | EUR 223.273 | EUR 220.387 |
| 2024-10-31 (Thursday) | 1,520 | EUR 334,988 | EUR 334,988 | 0 | EUR -3,188 | EUR 220.387 | EUR 222.484 |
| 2024-10-31 (Thursday) | 1,520 | EUR 334,988 | EUR 334,988 | 0 | EUR -3,188 | EUR 220.387 | EUR 222.484 |
| 2024-10-30 (Wednesday) | 1,520 | EUR 338,176 | EUR 338,176 | 0 | EUR 53 | EUR 222.484 | EUR 222.449 |
| 2024-10-30 (Wednesday) | 1,520 | EUR 338,176 | EUR 338,176 | 0 | EUR 53 | EUR 222.484 | EUR 222.449 |
| 2024-10-29 (Tuesday) | 1,520 | EUR 338,123 | EUR 338,123 | 0 | EUR -2,270 | EUR 222.449 | EUR 223.943 |
| 2024-10-29 (Tuesday) | 1,520 | EUR 338,123 | EUR 338,123 | 0 | EUR -2,270 | EUR 222.449 | EUR 223.943 |
| 2024-10-28 (Monday) | 1,520 | EUR 340,393 | EUR 340,393 | 0 | EUR 3,213 | EUR 223.943 | EUR 221.829 |
| 2024-10-28 (Monday) | 1,520 | EUR 340,393 | EUR 340,393 | 0 | EUR 3,213 | EUR 223.943 | EUR 221.829 |
| 2024-10-25 (Friday) | 1,520 | EUR 337,180 | EUR 337,180 | 0 | EUR 2,699 | EUR 221.829 | EUR 220.053 |
| 2024-10-25 (Friday) | 1,520 | EUR 337,180 | EUR 337,180 | 0 | EUR 2,699 | EUR 221.829 | EUR 220.053 |
| 2024-10-24 (Thursday) | 1,520 | EUR 334,481 | EUR 334,481 | 0 | EUR 2,663 | EUR 220.053 | EUR 218.301 |
| 2024-10-24 (Thursday) | 1,520 | EUR 334,481 | EUR 334,481 | 0 | EUR 2,663 | EUR 220.053 | EUR 218.301 |
| 2024-10-23 (Wednesday) | 1,520 | EUR 331,818 | EUR 331,818 | 0 | EUR -421 | EUR 218.301 | EUR 218.578 |
| 2024-10-23 (Wednesday) | 1,520 | EUR 331,818 | EUR 331,818 | 0 | EUR -421 | EUR 218.301 | EUR 218.578 |
| 2024-10-22 (Tuesday) | 1,520 | EUR 332,239 | EUR 332,239 | 0 | EUR -2,086 | EUR 218.578 | EUR 219.951 |
| 2024-10-22 (Tuesday) | 1,520 | EUR 332,239 | EUR 332,239 | 0 | EUR -2,086 | EUR 218.578 | EUR 219.951 |
| 2024-10-21 (Monday) | 1,520 | EUR 334,325 | EUR 334,325 | 0 | EUR -2,344 | EUR 219.951 | EUR 221.493 |
| 2024-10-21 (Monday) | 1,520 | EUR 334,325 | EUR 334,325 | 0 | EUR -2,344 | EUR 219.951 | EUR 221.493 |
| 2024-10-18 (Friday) | 1,520 | EUR 336,669 | EUR 336,669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 75 | 237.116* | 219.85 | |||
| 2025-03-07 | BUY | 6 | 236.314* | 219.43 | |||
| 2025-03-06 | BUY | 6 | 229.342* | 219.30 | |||
| 2025-03-03 | SELL | -12 | 225.858* | 218.92 Profit of 2,627 on sale | |||
| 2025-02-26 | BUY | 123 | 226.100* | 218.70 | |||
| 2025-02-18 | SELL | -81 | 229.855* | 218.17 Profit of 17,672 on sale | |||
| 2025-02-13 | BUY | 12 | 229.746* | 217.58 | |||
| 2024-12-04 | SELL | -15 | 221.541* | 217.46 Profit of 3,262 on sale | |||
| 2024-12-03 | SELL | -66 | 219.816* | 217.40 Profit of 14,348 on sale | |||
| 2024-11-19 | SELL | -3 | 209.507* | 218.91 Profit of 657 on sale | |||
| 2024-11-18 | SELL | -3 | 209.356* | 219.22 Profit of 658 on sale | |||
| 2024-11-12 | BUY | 9 | 209.326* | 219.55 | |||
| 2024-11-01 | SELL | -24 | 223.273* | 220.89 Profit of 5,301 on sale | |||
| 2024-11-01 | SELL | -24 | 223.273* | 220.89 Profit of 5,301 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.