| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 23,575 | EUR 2,795,995 | EUR 2,795,995 | 18 | EUR 28,047 | EUR 118.6 | EUR 117.5 |
| 2025-03-11 (Tuesday) | 23,557 | EUR 2,767,948 | EUR 2,767,948 | 18 | EUR -21,424 | EUR 117.5 | EUR 118.5 |
| 2025-03-10 (Monday) | 23,539 | EUR 2,789,372 | EUR 2,789,372 | 0 | EUR -9,415 | EUR 118.5 | EUR 118.9 |
| 2025-03-07 (Friday) | 23,539 | EUR 2,798,787 | EUR 2,798,787 | 90 | EUR 43,529 | EUR 118.9 | EUR 117.5 |
| 2025-03-05 (Wednesday) | 23,449 | EUR 2,755,258 | EUR 2,755,258 | 54 | EUR 43,777 | EUR 117.5 | EUR 115.9 |
| 2025-03-04 (Tuesday) | 23,395 | EUR 2,711,481 | EUR 2,711,481 | 36 | EUR -56,561 | EUR 115.9 | EUR 118.5 |
| 2025-03-03 (Monday) | 23,359 | EUR 2,768,042 | EUR 2,768,042 | 252 | EUR 25,241 | EUR 118.5 | EUR 118.7 |
| 2025-02-28 (Friday) | 23,107 | EUR 2,742,801 | EUR 2,742,801 | 270 | EUR 116,546 | EUR 118.7 | EUR 115 |
| 2025-02-27 (Thursday) | 22,837 | EUR 2,626,255 | EUR 2,626,255 | 36 | EUR -41,462 | EUR 115 | EUR 117 |
| 2025-02-26 (Wednesday) | 22,801 | EUR 2,667,717 | EUR 2,667,717 | 126 | EUR 85,034 | EUR 117 | EUR 113.9 |
| 2025-02-25 (Tuesday) | 22,675 | EUR 2,582,683 | EUR 2,582,683 | 0 | EUR 31,745 | EUR 113.9 | EUR 112.5 |
| 2025-02-24 (Monday) | 22,675 | EUR 2,550,938 | EUR 2,550,938 | 0 | EUR 79,363 | EUR 112.5 | EUR 109 |
| 2025-02-21 (Friday) | 22,675 | EUR 2,471,575 | EUR 2,471,575 | 0 | EUR 0 | EUR 109 | EUR 109 |
| 2025-02-20 (Thursday) | 22,675 | EUR 2,471,575 | EUR 2,471,575 | 0 | EUR 0 | EUR 109 | EUR 109 |
| 2025-02-19 (Wednesday) | 22,675 | EUR 2,471,575 | EUR 2,471,575 | 0 | EUR -9,070 | EUR 109 | EUR 109.4 |
| 2025-02-18 (Tuesday) | 22,675 | EUR 2,480,645 | EUR 2,480,645 | 0 | EUR -2,268 | EUR 109.4 | EUR 109.5 |
| 2025-02-17 (Monday) | 22,675 | EUR 2,482,913 | EUR 2,482,913 | 0 | EUR -13,605 | EUR 109.5 | EUR 110.1 |
| 2025-02-14 (Friday) | 22,675 | EUR 2,496,518 | EUR 2,496,518 | 0 | EUR -18,140 | EUR 110.1 | EUR 110.9 |
| 2025-02-13 (Thursday) | 22,675 | EUR 2,514,658 | EUR 2,514,658 | 0 | EUR 43,083 | EUR 110.9 | EUR 109 |
| 2025-02-12 (Wednesday) | 22,675 | EUR 2,471,575 | EUR 2,471,575 | 0 | EUR -9,070 | EUR 109 | EUR 109.4 |
| 2025-02-11 (Tuesday) | 22,675 | EUR 2,480,645 | EUR 2,480,645 | 0 | EUR -6,803 | EUR 109.4 | EUR 109.7 |
| 2025-02-10 (Monday) | 22,675 | EUR 2,487,448 | EUR 2,487,448 | 0 | EUR 40,815 | EUR 109.7 | EUR 107.9 |
| 2025-02-07 (Friday) | 22,675 | EUR 2,446,633 | EUR 2,446,633 | 0 | EUR -18,140 | EUR 107.9 | EUR 108.7 |
| 2025-02-06 (Thursday) | 22,675 | EUR 2,464,773 | EUR 2,464,773 | 0 | EUR -24,942 | EUR 108.7 | EUR 109.8 |
| 2025-02-05 (Wednesday) | 22,675 | EUR 2,489,715 | EUR 2,489,715 | 0 | EUR 29,477 | EUR 109.8 | EUR 108.5 |
| 2025-02-04 (Tuesday) | 22,675 | EUR 2,460,238 | EUR 2,460,238 | 72 | EUR 50,758 | EUR 108.5 | EUR 106.6 |
| 2025-02-03 (Monday) | 22,603 | EUR 2,409,480 | EUR 2,409,480 | 144 | EUR -36,305 | EUR 106.6 | EUR 108.9 |
| 2025-01-31 (Friday) | 22,459 | EUR 2,445,785 | EUR 2,445,785 | 0 | EUR -8,984 | EUR 108.9 | EUR 109.3 |
| 2025-01-30 (Thursday) | 22,459 | EUR 2,454,769 | EUR 2,454,769 | 0 | EUR 35,935 | EUR 109.3 | EUR 107.7 |
| 2025-01-29 (Wednesday) | 22,459 | EUR 2,418,834 | EUR 2,418,834 | 54 | EUR -21,071 | EUR 107.7 | EUR 108.9 |
| 2025-01-28 (Tuesday) | 22,405 | EUR 2,439,905 | EUR 2,439,905 | 0 | EUR 11,203 | EUR 108.9 | EUR 108.4 |
| 2025-01-27 (Monday) | 22,405 | EUR 2,428,702 | EUR 2,428,702 | 0 | EUR 4,481 | EUR 108.4 | EUR 108.2 |
| 2025-01-24 (Friday) | 22,405 | EUR 2,424,221 | EUR 2,424,221 | 0 | EUR 13,443 | EUR 108.2 | EUR 107.6 |
| 2025-01-23 (Thursday) | 22,405 | EUR 2,410,778 | EUR 2,410,778 | -468 | EUR -61,793 | EUR 107.6 | EUR 108.1 |
| 2025-01-22 (Wednesday) | 22,873 | EUR 2,472,571 | EUR 2,472,571 | ||||
| 2025-01-21 (Tuesday) | 22,873 | EUR 2,550,340 | EUR 2,550,340 | ||||
| 2025-01-20 (Monday) | 22,873 | EUR 2,561,776 | EUR 2,561,776 | ||||
| 2025-01-17 (Friday) | 22,873 | EUR 2,550,340 | EUR 2,550,340 | ||||
| 2025-01-16 (Thursday) | 22,873 | EUR 2,527,467 | EUR 2,527,467 | ||||
| 2025-01-15 (Wednesday) | 22,873 | EUR 2,566,351 | EUR 2,566,351 | ||||
| 2025-01-14 (Tuesday) | 22,873 | EUR 2,447,411 | EUR 2,447,411 | ||||
| 2025-01-13 (Monday) | 22,873 | EUR 2,424,538 | EUR 2,424,538 | ||||
| 2025-01-10 (Friday) | 22,873 | EUR 2,429,113 | EUR 2,429,113 | ||||
| 2025-01-09 (Thursday) | 22,873 | EUR 2,520,605 | EUR 2,520,605 | ||||
| 2025-01-09 (Thursday) | 22,873 | EUR 2,520,605 | EUR 2,520,605 | ||||
| 2025-01-09 (Thursday) | 22,873 | EUR 2,520,605 | EUR 2,520,605 | ||||
| 2025-01-08 (Wednesday) | 22,873 | EUR 2,525,179 | EUR 2,525,179 | ||||
| 2025-01-08 (Wednesday) | 22,873 | EUR 2,525,179 | EUR 2,525,179 | ||||
| 2025-01-08 (Wednesday) | 22,873 | EUR 2,525,179 | EUR 2,525,179 | ||||
| 2025-01-02 (Thursday) | 22,873 | EUR 2,557,201 | EUR 2,557,201 | 0 | EUR 93,779 | EUR 111.8 | EUR 107.7 |
| 2024-12-30 (Monday) | 22,873 | EUR 2,463,422 | EUR 2,463,422 | -323 | EUR -280,665 | EUR 107.7 | EUR 118.3 |
| 2024-12-26 (Thursday) | 22,873 | EUR 2,520,605 | EUR 2,520,605 | ||||
| 2024-12-24 (Tuesday) | 22,873 | EUR 2,520,605 | EUR 2,520,605 | ||||
| 2024-12-23 (Monday) | 22,873 | EUR 2,500,019 | EUR 2,500,019 | ||||
| 2024-12-20 (Friday) | 22,873 | EUR 2,490,870 | EUR 2,490,870 | ||||
| 2024-12-19 (Thursday) | 22,873 | EUR 2,467,997 | EUR 2,467,997 | ||||
| 2024-12-18 (Wednesday) | 22,873 | EUR 2,509,168 | EUR 2,509,168 | ||||
| 2024-12-06 (Friday) | 23,196 | EUR 2,744,087 | EUR 2,744,087 | 0 | EUR 20,877 | EUR 118.3 | EUR 117.4 |
| 2024-12-05 (Thursday) | 23,196 | EUR 2,723,210 | EUR 2,723,210 | 0 | EUR 0 | EUR 117.4 | EUR 117.4 |
| 2024-12-04 (Wednesday) | 23,196 | EUR 2,723,210 | EUR 2,723,210 | 0 | EUR -23,196 | EUR 117.4 | EUR 118.4 |
| 2024-12-03 (Tuesday) | 23,196 | EUR 2,746,406 | EUR 2,746,406 | 0 | EUR -32,475 | EUR 118.4 | EUR 119.8 |
| 2024-12-02 (Monday) | 23,196 | EUR 2,778,881 | EUR 2,778,881 | 0 | EUR -11,598 | EUR 119.8 | EUR 120.3 |
| 2024-11-29 (Friday) | 23,196 | EUR 2,790,479 | EUR 2,790,479 | 19 | EUR -11,620 | EUR 120.3 | EUR 120.9 |
| 2024-11-28 (Thursday) | 23,177 | EUR 2,802,099 | EUR 2,802,099 | 0 | EUR 11,588 | EUR 120.9 | EUR 120.4 |
| 2024-11-27 (Wednesday) | 23,177 | EUR 2,790,511 | EUR 2,790,511 | 0 | EUR 18,542 | EUR 120.4 | EUR 119.6 |
| 2024-11-26 (Tuesday) | 23,177 | EUR 2,771,969 | EUR 2,771,969 | 0 | EUR -13,906 | EUR 119.6 | EUR 120.2 |
| 2024-11-25 (Monday) | 23,177 | EUR 2,785,875 | EUR 2,785,875 | 0 | EUR 46,354 | EUR 120.2 | EUR 118.2 |
| 2024-11-22 (Friday) | 23,177 | EUR 2,739,521 | EUR 2,739,521 | 0 | EUR 46,354 | EUR 118.2 | EUR 116.2 |
| 2024-11-21 (Thursday) | 23,177 | EUR 2,693,167 | EUR 2,693,167 | 0 | EUR 25,494 | EUR 116.2 | EUR 115.1 |
| 2024-11-20 (Wednesday) | 23,177 | EUR 2,667,673 | EUR 2,667,673 | 0 | EUR 11,589 | EUR 115.1 | EUR 114.6 |
| 2024-11-19 (Tuesday) | 23,177 | EUR 2,656,084 | EUR 2,656,084 | 0 | EUR -57,943 | EUR 114.6 | EUR 117.1 |
| 2024-11-18 (Monday) | 23,177 | EUR 2,714,027 | EUR 2,714,027 | 0 | EUR 152,968 | EUR 117.1 | EUR 110.5 |
| 2024-11-12 (Tuesday) | 23,177 | EUR 2,561,059 | EUR 2,561,059 | 0 | EUR -60,260 | EUR 110.5 | EUR 113.1 |
| 2024-11-11 (Monday) | 23,177 | EUR 2,621,319 | EUR 2,621,319 | 0 | EUR 0 | EUR 113.1 | EUR 113.1 |
| 2024-11-11 (Monday) | 23,177 | EUR 2,621,319 | EUR 2,621,319 | 0 | EUR 0 | EUR 113.1 | EUR 113.1 |
| 2024-11-08 (Friday) | 23,177 | EUR 2,600,459 | EUR 2,600,459 | 0 | EUR -11,589 | EUR 112.2 | EUR 112.7 |
| 2024-11-07 (Thursday) | 23,177 | EUR 2,612,048 | EUR 2,612,048 | 0 | EUR 44,036 | EUR 112.7 | EUR 110.8 |
| 2024-11-06 (Wednesday) | 23,177 | EUR 2,568,012 | EUR 2,568,012 | 0 | EUR -224,817 | EUR 110.8 | EUR 120.5 |
| 2024-11-05 (Tuesday) | 23,177 | EUR 2,792,829 | EUR 2,792,829 | 0 | EUR -27,812 | EUR 120.5 | EUR 121.7 |
| 2024-11-04 (Monday) | 23,177 | EUR 2,820,641 | EUR 2,820,641 | 0 | EUR 69,531 | EUR 121.7 | EUR 118.7 |
| 2024-11-01 (Friday) | 23,177 | EUR 2,751,110 | EUR 2,751,110 | 0 | EUR 30,130 | EUR 118.7 | EUR 117.4 |
| 2024-10-31 (Thursday) | 23,177 | EUR 2,720,980 | EUR 2,720,980 | 774 | EUR 23,659 | EUR 117.4 | EUR 120.4 |
| 2024-10-30 (Wednesday) | 22,403 | EUR 2,697,321 | EUR 2,697,321 | 0 | EUR -4,481 | EUR 120.4 | EUR 120.6 |
| 2024-10-29 (Tuesday) | 22,403 | EUR 2,701,802 | EUR 2,701,802 | 0 | EUR -69,449 | EUR 120.6 | EUR 123.7 |
| 2024-10-28 (Monday) | 22,403 | EUR 2,771,251 | EUR 2,771,251 | 0 | EUR 11,201 | EUR 123.7 | EUR 123.2 |
| 2024-10-25 (Friday) | 22,403 | EUR 2,760,050 | EUR 2,760,050 | 0 | EUR 31,365 | EUR 123.2 | EUR 121.8 |
| 2024-10-24 (Thursday) | 22,403 | EUR 2,728,685 | EUR 2,728,685 | 0 | EUR 38,085 | EUR 121.8 | EUR 120.1 |
| 2024-10-23 (Wednesday) | 22,403 | EUR 2,690,600 | EUR 2,690,600 | 0 | EUR 33,604 | EUR 120.1 | EUR 118.6 |
| 2024-10-22 (Tuesday) | 22,403 | EUR 2,656,996 | EUR 2,656,996 | 0 | EUR -114,255 | EUR 118.6 | EUR 123.7 |
| 2024-10-21 (Monday) | 22,403 | EUR 2,771,251 | EUR 2,771,251 | 0 | EUR -11,202 | EUR 123.7 | EUR 124.2 |
| 2024-10-18 (Friday) | 22,403 | EUR 2,782,453 | EUR 2,782,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 18 | 118.600* | 114.66 | |||
| 2025-03-11 | BUY | 18 | 117.500* | 114.62 | |||
| 2025-03-07 | BUY | 90 | 118.900* | 114.49 | |||
| 2025-03-05 | BUY | 54 | 117.500* | 114.45 | |||
| 2025-03-04 | BUY | 36 | 115.900* | 114.42 | |||
| 2025-03-03 | BUY | 252 | 118.500* | 114.36 | |||
| 2025-02-28 | BUY | 270 | 118.700* | 114.28 | |||
| 2025-02-27 | BUY | 36 | 115.000* | 114.27 | |||
| 2025-02-26 | BUY | 126 | 117.000* | 114.22 | |||
| 2025-02-04 | BUY | 72 | 108.500* | 115.92 | |||
| 2025-02-03 | BUY | 144 | 106.600* | 116.15 | |||
| 2025-01-29 | BUY | 54 | 107.700* | 116.74 | |||
| 2025-01-23 | SELL | -468 | 107.600* | 117.74 Profit of 55,101 on sale | |||
| 2024-12-30 | SELL | -323 | 107.700* | 118.24 Profit of 38,191 on sale | |||
| 2024-11-29 | BUY | 19 | 120.300* | 118.15 | |||
| 2024-10-31 | BUY | 774 | 117.400* | 121.51 |
* (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.