| Stock Name | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
| Stock Name | Aena SME SA |
| Ticker | AENA.MC(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,297 | EUR 2,712,588 | EUR 2,712,588 | 0 | EUR -15,956 | EUR 204 | EUR 205.2 |
| 2024-12-05 (Thursday) | 13,297 | EUR 2,728,544 | EUR 2,728,544 | 118 | EUR -44,318 | EUR 205.2 | EUR 210.4 |
| 2024-12-04 (Wednesday) | 13,179 | EUR 2,772,862 | EUR 2,772,862 | 0 | EUR 18,451 | EUR 210.4 | EUR 209 |
| 2024-12-03 (Tuesday) | 13,179 | EUR 2,754,411 | EUR 2,754,411 | 0 | EUR 10,543 | EUR 209 | EUR 208.2 |
| 2024-12-02 (Monday) | 13,179 | EUR 2,743,868 | EUR 2,743,868 | 590 | EUR 165,641 | EUR 208.2 | EUR 204.8 |
| 2024-11-29 (Friday) | 12,589 | EUR 2,578,227 | EUR 2,578,227 | 0 | EUR 12,589 | EUR 204.8 | EUR 203.8 |
| 2024-11-28 (Thursday) | 12,589 | EUR 2,565,638 | EUR 2,565,638 | 0 | EUR 17,624 | EUR 203.8 | EUR 202.4 |
| 2024-11-27 (Wednesday) | 12,589 | EUR 2,548,014 | EUR 2,548,014 | 0 | EUR 15,107 | EUR 202.4 | EUR 201.2 |
| 2024-11-26 (Tuesday) | 12,589 | EUR 2,532,907 | EUR 2,532,907 | 0 | EUR -15,107 | EUR 201.2 | EUR 202.4 |
| 2024-11-25 (Monday) | 12,589 | EUR 2,548,014 | EUR 2,548,014 | 0 | EUR 25,178 | EUR 202.4 | EUR 200.4 |
| 2024-11-22 (Friday) | 12,589 | EUR 2,522,836 | EUR 2,522,836 | 0 | EUR 10,072 | EUR 200.4 | EUR 199.6 |
| 2024-11-21 (Thursday) | 12,589 | EUR 2,512,764 | EUR 2,512,764 | 0 | EUR -15,107 | EUR 199.6 | EUR 200.8 |
| 2024-11-20 (Wednesday) | 12,589 | EUR 2,527,871 | EUR 2,527,871 | 59 | EUR 48,184 | EUR 200.8 | EUR 197.9 |
| 2024-11-19 (Tuesday) | 12,530 | EUR 2,479,687 | EUR 2,479,687 | 0 | EUR -1,253 | EUR 197.9 | EUR 198 |
| 2024-11-18 (Monday) | 12,530 | EUR 2,480,940 | EUR 2,480,940 | 0 | EUR 8,771 | EUR 198 | EUR 197.3 |
| 2024-11-12 (Tuesday) | 12,530 | EUR 2,472,169 | EUR 2,472,169 | 0 | EUR -25,060 | EUR 197.3 | EUR 199.3 |
| 2024-11-08 (Friday) | 12,530 | EUR 2,497,229 | EUR 2,497,229 | 0 | EUR 16,289 | EUR 199.3 | EUR 198 |
| 2024-11-07 (Thursday) | 12,530 | EUR 2,480,940 | EUR 2,480,940 | 0 | EUR -42,602 | EUR 198 | EUR 201.4 |
| 2024-11-06 (Wednesday) | 12,530 | EUR 2,523,542 | EUR 2,523,542 | 0 | EUR 2,506 | EUR 201.4 | EUR 201.2 |
| 2024-11-05 (Tuesday) | 12,530 | EUR 2,521,036 | EUR 2,521,036 | 0 | EUR -5,012 | EUR 201.2 | EUR 201.6 |
| 2024-11-04 (Monday) | 12,530 | EUR 2,526,048 | EUR 2,526,048 | 0 | EUR -52,626 | EUR 201.6 | EUR 205.8 |
| 2024-11-01 (Friday) | 12,530 | EUR 2,578,674 | EUR 2,578,674 | 59 | EUR 47,061 | EUR 205.8 | EUR 203 |
| 2024-10-31 (Thursday) | 12,471 | EUR 2,531,613 | EUR 2,531,613 | 59 | EUR -10,365 | EUR 203 | EUR 204.8 |
| 2024-10-30 (Wednesday) | 12,412 | EUR 2,541,978 | EUR 2,541,978 | 59 | EUR -2,740 | EUR 204.8 | EUR 206 |
| 2024-10-29 (Tuesday) | 12,353 | EUR 2,544,718 | EUR 2,544,718 | 0 | EUR -12,353 | EUR 206 | EUR 207 |
| 2024-10-28 (Monday) | 12,353 | EUR 2,557,071 | EUR 2,557,071 | 0 | EUR 27,177 | EUR 207 | EUR 204.8 |
| 2024-10-25 (Friday) | 12,353 | EUR 2,529,894 | EUR 2,529,894 | 0 | EUR 12,353 | EUR 204.8 | EUR 203.8 |
| 2024-10-24 (Thursday) | 12,353 | EUR 2,517,541 | EUR 2,517,541 | 0 | EUR 14,823 | EUR 203.8 | EUR 202.6 |
| 2024-10-23 (Wednesday) | 12,353 | EUR 2,502,718 | EUR 2,502,718 | 0 | EUR 4,941 | EUR 202.6 | EUR 202.2 |
| 2024-10-22 (Tuesday) | 12,353 | EUR 2,497,777 | EUR 2,497,777 | 0 | EUR -9,882 | EUR 202.2 | EUR 203 |
| 2024-10-21 (Monday) | 12,353 | EUR 2,507,659 | EUR 2,507,659 | 0 | EUR -12,353 | EUR 203 | EUR 204 |
| 2024-10-18 (Friday) | 12,353 | EUR 2,520,012 | EUR 2,520,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 118 | 205.200* | |||
| 2024-12-02 | BUY | 590 | 208.200* | |||
| 2024-11-20 | BUY | 59 | 200.800* | |||
| 2024-11-01 | BUY | 59 | 205.800* | |||
| 2024-10-31 | BUY | 59 | 203.000* | |||
| 2024-10-30 | BUY | 59 | 204.800* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.