| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 28,656 | EUR 3,680,129 | EUR 3,680,129 | -26 | EUR -26,856 | EUR 128.424 | EUR 129.244 |
| 2025-03-07 (Friday) | 28,682 | EUR 3,706,985 | EUR 3,706,985 | -104 | EUR 66,218 | EUR 129.244 | EUR 126.477 |
| 2025-03-05 (Wednesday) | 28,786 | EUR 3,640,767 | EUR 3,640,767 | 26 | EUR 131,652 | EUR 126.477 | EUR 122.014 |
| 2025-03-04 (Tuesday) | 28,760 | EUR 3,509,115 | EUR 3,509,115 | -246 | EUR -94,973 | EUR 122.014 | EUR 124.253 |
| 2025-03-03 (Monday) | 29,006 | EUR 3,604,088 | EUR 3,604,088 | -104 | EUR 10,517 | EUR 124.253 | EUR 123.448 |
| 2025-02-28 (Friday) | 29,110 | EUR 3,593,571 | EUR 3,593,571 | -52 | EUR 101,436 | EUR 123.448 | EUR 119.75 |
| 2025-02-27 (Thursday) | 29,162 | EUR 3,492,135 | EUR 3,492,135 | -54 | EUR -99,272 | EUR 119.75 | EUR 122.926 |
| 2025-02-26 (Wednesday) | 29,216 | EUR 3,591,407 | EUR 3,591,407 | 0 | EUR 97,985 | EUR 122.926 | EUR 119.572 |
| 2025-02-25 (Tuesday) | 29,216 | EUR 3,493,422 | EUR 3,493,422 | 0 | EUR 52,471 | EUR 119.572 | EUR 117.776 |
| 2025-02-24 (Monday) | 29,216 | EUR 3,440,951 | EUR 3,440,951 | 0 | EUR 111,510 | EUR 117.776 | EUR 113.96 |
| 2025-02-21 (Friday) | 29,216 | EUR 3,329,441 | EUR 3,329,441 | 0 | EUR -6,210 | EUR 113.96 | EUR 114.172 |
| 2025-02-20 (Thursday) | 29,216 | EUR 3,335,651 | EUR 3,335,651 | 0 | EUR 16,082 | EUR 114.172 | EUR 113.622 |
| 2025-02-19 (Wednesday) | 29,216 | EUR 3,319,569 | EUR 3,319,569 | -81 | EUR -35,201 | EUR 113.622 | EUR 114.509 |
| 2025-02-18 (Tuesday) | 29,297 | EUR 3,354,770 | EUR 3,354,770 | 0 | EUR -7,076 | EUR 114.509 | EUR 114.751 |
| 2025-02-17 (Monday) | 29,297 | EUR 3,361,846 | EUR 3,361,846 | 0 | EUR -27,775 | EUR 114.751 | EUR 115.699 |
| 2025-02-14 (Friday) | 29,297 | EUR 3,389,621 | EUR 3,389,621 | -50 | EUR -6,047 | EUR 115.699 | EUR 115.707 |
| 2025-02-13 (Thursday) | 29,347 | EUR 3,395,668 | EUR 3,395,668 | -54 | EUR 71,263 | EUR 115.707 | EUR 113.071 |
| 2025-02-12 (Wednesday) | 29,401 | EUR 3,324,405 | EUR 3,324,405 | 0 | EUR -1,746 | EUR 113.071 | EUR 113.131 |
| 2025-02-11 (Tuesday) | 29,401 | EUR 3,326,151 | EUR 3,326,151 | 0 | EUR -897 | EUR 113.131 | EUR 113.161 |
| 2025-02-10 (Monday) | 29,401 | EUR 3,327,048 | EUR 3,327,048 | 0 | EUR 45,392 | EUR 113.161 | EUR 111.617 |
| 2025-02-07 (Friday) | 29,401 | EUR 3,281,656 | EUR 3,281,656 | 0 | EUR -32,321 | EUR 111.617 | EUR 112.716 |
| 2025-02-06 (Thursday) | 29,401 | EUR 3,313,977 | EUR 3,313,977 | 0 | EUR -50,323 | EUR 112.716 | EUR 114.428 |
| 2025-02-05 (Wednesday) | 29,401 | EUR 3,364,300 | EUR 3,364,300 | 27 | EUR 55,953 | EUR 114.428 | EUR 112.628 |
| 2025-02-04 (Tuesday) | 29,374 | EUR 3,308,347 | EUR 3,308,347 | -27 | EUR 75,631 | EUR 112.628 | EUR 109.953 |
| 2025-02-03 (Monday) | 29,401 | EUR 3,232,716 | EUR 3,232,716 | 0 | EUR -95,683 | EUR 109.953 | EUR 113.207 |
| 2025-01-31 (Friday) | 29,401 | EUR 3,328,399 | EUR 3,328,399 | -27 | EUR -26,873 | EUR 113.207 | EUR 114.016 |
| 2025-01-30 (Thursday) | 29,428 | EUR 3,355,272 | EUR 3,355,272 | 0 | EUR 52,762 | EUR 114.016 | EUR 112.223 |
| 2025-01-29 (Wednesday) | 29,428 | EUR 3,302,510 | EUR 3,302,510 | 0 | EUR -38,239 | EUR 112.223 | EUR 113.523 |
| 2025-01-28 (Tuesday) | 29,428 | EUR 3,340,749 | EUR 3,340,749 | -27 | EUR -11,500 | EUR 113.523 | EUR 113.809 |
| 2025-01-27 (Monday) | 29,455 | EUR 3,352,249 | EUR 3,352,249 | 0 | EUR 130 | EUR 113.809 | EUR 113.805 |
| 2025-01-24 (Friday) | 29,455 | EUR 3,352,119 | EUR 3,352,119 | 0 | EUR 56,779 | EUR 113.805 | EUR 111.877 |
| 2025-01-23 (Thursday) | 29,455 | EUR 3,295,340 | EUR 3,295,340 | 0 | EUR -22,318 | EUR 111.877 | EUR 112.635 |
| 2025-01-22 (Wednesday) | 29,455 | EUR 3,317,658 | EUR 3,317,658 | ||||
| 2025-01-21 (Tuesday) | 29,455 | EUR 3,415,766 | EUR 3,415,766 | ||||
| 2025-01-20 (Monday) | 29,509 | EUR 3,437,374 | EUR 3,437,374 | ||||
| 2025-01-17 (Friday) | 29,509 | EUR 3,389,290 | EUR 3,389,290 | ||||
| 2025-01-16 (Thursday) | 29,509 | EUR 3,358,730 | EUR 3,358,730 | ||||
| 2025-01-15 (Wednesday) | 29,374 | EUR 3,396,448 | EUR 3,396,448 | ||||
| 2025-01-14 (Tuesday) | 29,374 | EUR 3,235,580 | EUR 3,235,580 | ||||
| 2025-01-13 (Monday) | 29,401 | EUR 3,177,901 | EUR 3,177,901 | ||||
| 2025-01-10 (Friday) | 29,401 | EUR 3,200,290 | EUR 3,200,290 | ||||
| 2025-01-09 (Thursday) | 29,401 | EUR 3,337,028 | EUR 3,337,028 | ||||
| 2025-01-09 (Thursday) | 29,401 | EUR 3,337,028 | EUR 3,337,028 | ||||
| 2025-01-09 (Thursday) | 29,401 | EUR 3,337,028 | EUR 3,337,028 | ||||
| 2025-01-08 (Wednesday) | 29,401 | EUR 3,343,409 | EUR 3,343,409 | ||||
| 2025-01-08 (Wednesday) | 29,401 | EUR 3,343,409 | EUR 3,343,409 | ||||
| 2025-01-08 (Wednesday) | 29,401 | EUR 3,343,409 | EUR 3,343,409 | ||||
| 2025-01-02 (Thursday) | 29,401 | EUR 3,377,425 | EUR 3,377,425 | 109 | EUR -283,085 | EUR 114.874 | EUR 124.966 |
| 2024-12-30 (Monday) | 29,401 | EUR 3,286,973 | EUR 3,286,973 | ||||
| 2024-12-26 (Thursday) | 29,374 | EUR 3,369,732 | EUR 3,369,732 | ||||
| 2024-12-24 (Tuesday) | 29,374 | EUR 3,364,068 | EUR 3,364,068 | ||||
| 2024-12-23 (Monday) | 29,374 | EUR 3,336,112 | EUR 3,336,112 | ||||
| 2024-12-20 (Friday) | 29,374 | EUR 3,326,302 | EUR 3,326,302 | ||||
| 2024-12-19 (Thursday) | 29,320 | EUR 3,283,530 | EUR 3,283,530 | ||||
| 2024-12-18 (Wednesday) | 29,320 | EUR 3,368,218 | EUR 3,368,218 | ||||
| 2024-12-06 (Friday) | 29,292 | EUR 3,660,510 | EUR 3,660,510 | -189 | EUR 948 | EUR 124.966 | EUR 124.133 |
| 2024-12-05 (Thursday) | 29,481 | EUR 3,659,562 | EUR 3,659,562 | 351 | EUR 58,618 | EUR 124.133 | EUR 123.616 |
| 2024-12-04 (Wednesday) | 29,130 | EUR 3,600,944 | EUR 3,600,944 | 162 | EUR -6,360 | EUR 123.616 | EUR 124.527 |
| 2024-12-03 (Tuesday) | 28,968 | EUR 3,607,304 | EUR 3,607,304 | 0 | EUR -25,996 | EUR 124.527 | EUR 125.425 |
| 2024-12-02 (Monday) | 28,968 | EUR 3,633,300 | EUR 3,633,300 | 0 | EUR -47,399 | EUR 125.425 | EUR 127.061 |
| 2024-11-29 (Friday) | 28,968 | EUR 3,680,699 | EUR 3,680,699 | -26 | EUR -18,698 | EUR 127.061 | EUR 127.592 |
| 2024-11-28 (Thursday) | 28,994 | EUR 3,699,397 | EUR 3,699,397 | 0 | EUR 9,016 | EUR 127.592 | EUR 127.281 |
| 2024-11-27 (Wednesday) | 28,994 | EUR 3,690,381 | EUR 3,690,381 | 0 | EUR 55,556 | EUR 127.281 | EUR 125.365 |
| 2024-11-26 (Tuesday) | 28,994 | EUR 3,634,825 | EUR 3,634,825 | 0 | EUR -20,500 | EUR 125.365 | EUR 126.072 |
| 2024-11-25 (Monday) | 28,994 | EUR 3,655,325 | EUR 3,655,325 | 8,620 | EUR 1,148,382 | EUR 126.072 | EUR 123.046 |
| 2024-11-22 (Friday) | 20,374 | EUR 2,506,943 | EUR 2,506,943 | 0 | EUR 18,507 | EUR 123.046 | EUR 122.138 |
| 2024-11-21 (Thursday) | 20,374 | EUR 2,488,436 | EUR 2,488,436 | 0 | EUR 21,329 | EUR 122.138 | EUR 121.091 |
| 2024-11-20 (Wednesday) | 20,374 | EUR 2,467,107 | EUR 2,467,107 | 0 | EUR -4,693 | EUR 121.091 | EUR 121.321 |
| 2024-11-19 (Tuesday) | 20,374 | EUR 2,471,800 | EUR 2,471,800 | 0 | EUR -50,821 | EUR 121.321 | EUR 123.816 |
| 2024-11-18 (Monday) | 20,374 | EUR 2,522,621 | EUR 2,522,621 | -114 | EUR 120,711 | EUR 123.816 | EUR 117.235 |
| 2024-11-12 (Tuesday) | 20,488 | EUR 2,401,910 | EUR 2,401,910 | 38 | EUR -60,861 | EUR 117.235 | EUR 120.429 |
| 2024-11-11 (Monday) | 20,450 | EUR 2,462,771 | EUR 2,462,771 | 0 | EUR 0 | EUR 120.429 | EUR 120.429 |
| 2024-11-11 (Monday) | 20,450 | EUR 2,462,771 | EUR 2,462,771 | 0 | EUR 0 | EUR 120.429 | EUR 120.429 |
| 2024-11-08 (Friday) | 20,355 | EUR 2,454,890 | EUR 2,454,890 | 0 | EUR -25,392 | EUR 120.604 | EUR 121.851 |
| 2024-11-07 (Thursday) | 20,355 | EUR 2,480,282 | EUR 2,480,282 | 0 | EUR 58,392 | EUR 121.851 | EUR 118.983 |
| 2024-11-06 (Wednesday) | 20,355 | EUR 2,421,890 | EUR 2,421,890 | 19 | EUR -249,632 | EUR 118.983 | EUR 131.369 |
| 2024-11-05 (Tuesday) | 20,336 | EUR 2,671,522 | EUR 2,671,522 | -19 | EUR -28,382 | EUR 131.369 | EUR 132.641 |
| 2024-11-04 (Monday) | 20,355 | EUR 2,699,904 | EUR 2,699,904 | 0 | EUR 78,635 | EUR 132.641 | EUR 128.778 |
| 2024-11-01 (Friday) | 20,355 | EUR 2,621,269 | EUR 2,621,269 | 0 | EUR 26,916 | EUR 128.778 | EUR 127.455 |
| 2024-10-31 (Thursday) | 20,355 | EUR 2,594,353 | EUR 2,594,353 | 0 | EUR -68,011 | EUR 127.455 | EUR 130.797 |
| 2024-10-30 (Wednesday) | 20,355 | EUR 2,662,364 | EUR 2,662,364 | -86 | EUR 334 | EUR 130.797 | EUR 130.23 |
| 2024-10-29 (Tuesday) | 20,441 | EUR 2,662,030 | EUR 2,662,030 | -16 | EUR -75,625 | EUR 130.23 | EUR 133.825 |
| 2024-10-28 (Monday) | 20,457 | EUR 2,737,655 | EUR 2,737,655 | -80 | EUR -2,886 | EUR 133.825 | EUR 133.444 |
| 2024-10-25 (Friday) | 20,537 | EUR 2,740,541 | EUR 2,740,541 | 0 | EUR 39,647 | EUR 133.444 | EUR 131.514 |
| 2024-10-24 (Thursday) | 20,537 | EUR 2,700,894 | EUR 2,700,894 | 0 | EUR 43,247 | EUR 131.514 | EUR 129.408 |
| 2024-10-23 (Wednesday) | 20,537 | EUR 2,657,647 | EUR 2,657,647 | 100 | EUR 37,489 | EUR 129.408 | EUR 128.207 |
| 2024-10-22 (Tuesday) | 20,437 | EUR 2,620,158 | EUR 2,620,158 | -210 | EUR -147,138 | EUR 128.207 | EUR 134.029 |
| 2024-10-21 (Monday) | 20,647 | EUR 2,767,296 | EUR 2,767,296 | 0 | EUR -16,955 | EUR 134.029 | EUR 134.85 |
| 2024-10-18 (Friday) | 20,647 | EUR 2,784,251 | EUR 2,784,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -26 | 128.424* | 121.16 Profit of 3,150 on sale | |||
| 2025-03-07 | SELL | -104 | 129.244* | 121.03 Profit of 12,587 on sale | |||
| 2025-03-05 | BUY | 26 | 126.477* | 120.94 | |||
| 2025-03-04 | SELL | -246 | 122.014* | 120.93 Profit of 29,748 on sale | |||
| 2025-03-03 | SELL | -104 | 124.253* | 120.87 Profit of 12,570 on sale | |||
| 2025-02-28 | SELL | -52 | 123.448* | 120.83 Profit of 6,283 on sale | |||
| 2025-02-27 | SELL | -54 | 119.750* | 120.84 Profit of 6,526 on sale | |||
| 2025-02-19 | SELL | -81 | 113.622* | 121.29 Profit of 9,824 on sale | |||
| 2025-02-14 | SELL | -50 | 115.699* | 121.67 Profit of 6,084 on sale | |||
| 2025-02-13 | SELL | -54 | 115.707* | 121.80 Profit of 6,577 on sale | |||
| 2025-02-05 | BUY | 27 | 114.428* | 123.05 | |||
| 2025-02-04 | SELL | -27 | 112.628* | 123.31 Profit of 3,329 on sale | |||
| 2025-01-31 | SELL | -27 | 113.207* | 123.91 Profit of 3,345 on sale | |||
| 2025-01-28 | SELL | -27 | 113.523* | 124.79 Profit of 3,369 on sale | |||
| 2025-01-02 | BUY | 109 | 114.874* | 126.20 | |||
| 2024-12-06 | SELL | -189 | 124.966* | 126.23 Profit of 23,858 on sale | |||
| 2024-12-05 | BUY | 351 | 124.133* | 126.30 | |||
| 2024-12-04 | BUY | 162 | 123.616* | 126.40 | |||
| 2024-11-29 | SELL | -26 | 127.061* | 126.48 Profit of 3,289 on sale | |||
| 2024-11-25 | BUY | 8,620 | 126.072* | 126.46 | |||
| 2024-11-18 | SELL | -114 | 123.816* | 127.69 Profit of 14,557 on sale | |||
| 2024-11-12 | BUY | 38 | 117.235* | 128.35 | |||
| 2024-11-06 | BUY | 19 | 118.983* | 130.97 | |||
| 2024-11-05 | SELL | -19 | 131.369* | 130.94 Profit of 2,488 on sale | |||
| 2024-10-30 | SELL | -86 | 130.797* | 131.52 Profit of 11,311 on sale | |||
| 2024-10-29 | SELL | -16 | 130.230* | 131.74 Profit of 2,108 on sale | |||
| 2024-10-28 | SELL | -80 | 133.825* | 131.32 Profit of 10,506 on sale | |||
| 2024-10-23 | BUY | 100 | 129.408* | 131.12 | |||
| 2024-10-22 | SELL | -210 | 128.207* | 134.03 Profit of 28,146 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.