| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,197 | EUR 414,123 | EUR 414,123 | 0 | EUR 3,653 | EUR 129.535 | EUR 128.392 |
| 2025-03-11 (Tuesday) | 3,197 | EUR 410,470 | EUR 410,470 | 0 | EUR -103 | EUR 128.392 | EUR 128.424 |
| 2025-03-10 (Monday) | 3,197 | EUR 410,573 | EUR 410,573 | 0 | EUR -2,621 | EUR 128.424 | EUR 129.244 |
| 2025-03-07 (Friday) | 3,197 | EUR 413,194 | EUR 413,194 | 0 | EUR 8,847 | EUR 129.244 | EUR 126.477 |
| 2025-03-05 (Wednesday) | 3,197 | EUR 404,347 | EUR 404,347 | 0 | EUR 14,269 | EUR 126.477 | EUR 122.014 |
| 2025-03-04 (Tuesday) | 3,197 | EUR 390,078 | EUR 390,078 | 0 | EUR -7,159 | EUR 122.014 | EUR 124.253 |
| 2025-03-03 (Monday) | 3,197 | EUR 397,237 | EUR 397,237 | 0 | EUR 2,574 | EUR 124.253 | EUR 123.448 |
| 2025-02-28 (Friday) | 3,197 | EUR 394,663 | EUR 394,663 | 0 | EUR 11,824 | EUR 123.448 | EUR 119.749 |
| 2025-02-27 (Thursday) | 3,197 | EUR 382,839 | EUR 382,839 | 0 | EUR -10,156 | EUR 119.749 | EUR 122.926 |
| 2025-02-26 (Wednesday) | 3,197 | EUR 392,995 | EUR 392,995 | 0 | EUR 10,723 | EUR 122.926 | EUR 119.572 |
| 2025-02-25 (Tuesday) | 3,197 | EUR 382,272 | EUR 382,272 | 0 | EUR 5,741 | EUR 119.572 | EUR 117.776 |
| 2025-02-24 (Monday) | 3,197 | EUR 376,531 | EUR 376,531 | 162 | EUR 30,664 | EUR 117.776 | EUR 113.959 |
| 2025-02-21 (Friday) | 3,035 | EUR 345,867 | EUR 345,867 | 0 | EUR -645 | EUR 113.959 | EUR 114.172 |
| 2025-02-20 (Thursday) | 3,035 | EUR 346,512 | EUR 346,512 | 0 | EUR 1,670 | EUR 114.172 | EUR 113.622 |
| 2025-02-19 (Wednesday) | 3,035 | EUR 344,842 | EUR 344,842 | 0 | EUR -2,693 | EUR 113.622 | EUR 114.509 |
| 2025-02-18 (Tuesday) | 3,035 | EUR 347,535 | EUR 347,535 | 0 | EUR -733 | EUR 114.509 | EUR 114.751 |
| 2025-02-17 (Monday) | 3,035 | EUR 348,268 | EUR 348,268 | 0 | EUR -2,877 | EUR 114.751 | EUR 115.699 |
| 2025-02-14 (Friday) | 3,035 | EUR 351,145 | EUR 351,145 | 0 | EUR -27 | EUR 115.699 | EUR 115.707 |
| 2025-02-13 (Thursday) | 3,035 | EUR 351,172 | EUR 351,172 | 0 | EUR 8,001 | EUR 115.707 | EUR 113.071 |
| 2025-02-12 (Wednesday) | 3,035 | EUR 343,171 | EUR 343,171 | 0 | EUR -180 | EUR 113.071 | EUR 113.13 |
| 2025-02-11 (Tuesday) | 3,035 | EUR 343,351 | EUR 343,351 | 0 | EUR -93 | EUR 113.13 | EUR 113.161 |
| 2025-02-10 (Monday) | 3,035 | EUR 343,444 | EUR 343,444 | 0 | EUR 4,686 | EUR 113.161 | EUR 111.617 |
| 2025-02-07 (Friday) | 3,035 | EUR 338,758 | EUR 338,758 | 0 | EUR -3,336 | EUR 111.617 | EUR 112.716 |
| 2025-02-06 (Thursday) | 3,035 | EUR 342,094 | EUR 342,094 | 0 | EUR -5,195 | EUR 112.716 | EUR 114.428 |
| 2025-02-05 (Wednesday) | 3,035 | EUR 347,289 | EUR 347,289 | 0 | EUR 5,462 | EUR 114.428 | EUR 112.628 |
| 2025-02-04 (Tuesday) | 3,035 | EUR 341,827 | EUR 341,827 | 0 | EUR 8,121 | EUR 112.628 | EUR 109.953 |
| 2025-02-03 (Monday) | 3,035 | EUR 333,706 | EUR 333,706 | -162 | EUR -28,217 | EUR 109.953 | EUR 113.207 |
| 2025-01-31 (Friday) | 3,197 | EUR 361,923 | EUR 361,923 | 0 | EUR -2,587 | EUR 113.207 | EUR 114.016 |
| 2025-01-30 (Thursday) | 3,197 | EUR 364,510 | EUR 364,510 | 0 | EUR 5,732 | EUR 114.016 | EUR 112.223 |
| 2025-01-29 (Wednesday) | 3,197 | EUR 358,778 | EUR 358,778 | 0 | EUR -4,154 | EUR 112.223 | EUR 113.523 |
| 2025-01-28 (Tuesday) | 3,197 | EUR 362,932 | EUR 362,932 | 0 | EUR -916 | EUR 113.523 | EUR 113.809 |
| 2025-01-27 (Monday) | 3,197 | EUR 363,848 | EUR 363,848 | 0 | EUR 14 | EUR 113.809 | EUR 113.805 |
| 2025-01-24 (Friday) | 3,197 | EUR 363,834 | EUR 363,834 | 0 | EUR 6,163 | EUR 113.805 | EUR 111.877 |
| 2025-01-23 (Thursday) | 3,197 | EUR 357,671 | EUR 357,671 | 0 | EUR -2,422 | EUR 111.877 | EUR 112.635 |
| 2025-01-22 (Wednesday) | 3,197 | EUR 360,093 | EUR 360,093 | ||||
| 2025-01-21 (Tuesday) | 3,197 | EUR 370,742 | EUR 370,742 | ||||
| 2025-01-20 (Monday) | 3,197 | EUR 372,404 | EUR 372,404 | ||||
| 2025-01-17 (Friday) | 3,197 | EUR 367,195 | EUR 367,195 | ||||
| 2025-01-16 (Thursday) | 3,197 | EUR 363,884 | EUR 363,884 | ||||
| 2025-01-15 (Wednesday) | 3,197 | EUR 369,662 | EUR 369,662 | ||||
| 2025-01-14 (Tuesday) | 3,197 | EUR 352,153 | EUR 352,153 | ||||
| 2025-01-13 (Monday) | 3,197 | EUR 345,558 | EUR 345,558 | ||||
| 2025-01-10 (Friday) | 3,197 | EUR 347,992 | EUR 347,992 | ||||
| 2025-01-09 (Thursday) | 3,197 | EUR 362,861 | EUR 362,861 | ||||
| 2025-01-09 (Thursday) | 3,197 | EUR 362,861 | EUR 362,861 | ||||
| 2025-01-09 (Thursday) | 3,197 | EUR 362,861 | EUR 362,861 | ||||
| 2025-01-08 (Wednesday) | 3,197 | EUR 363,555 | EUR 363,555 | ||||
| 2025-01-08 (Wednesday) | 3,197 | EUR 363,555 | EUR 363,555 | ||||
| 2025-01-08 (Wednesday) | 3,197 | EUR 363,555 | EUR 363,555 | ||||
| 2025-01-02 (Thursday) | 3,359 | EUR 385,863 | EUR 385,863 | 200 | EUR -8,905 | EUR 114.874 | EUR 124.966 |
| 2024-12-30 (Monday) | 3,359 | EUR 375,529 | EUR 375,529 | ||||
| 2024-12-06 (Friday) | 3,159 | EUR 394,768 | EUR 394,768 | 0 | EUR 2,632 | EUR 124.966 | EUR 124.133 |
| 2024-12-05 (Thursday) | 3,159 | EUR 392,136 | EUR 392,136 | 0 | EUR 1,632 | EUR 124.133 | EUR 123.616 |
| 2024-12-04 (Wednesday) | 3,159 | EUR 390,504 | EUR 390,504 | 0 | EUR -2,877 | EUR 123.616 | EUR 124.527 |
| 2024-12-03 (Tuesday) | 3,159 | EUR 393,381 | EUR 393,381 | 0 | EUR -2,835 | EUR 124.527 | EUR 125.424 |
| 2024-12-02 (Monday) | 3,159 | EUR 396,216 | EUR 396,216 | 0 | EUR -5,169 | EUR 125.424 | EUR 127.061 |
| 2024-11-29 (Friday) | 3,159 | EUR 401,385 | EUR 401,385 | 0 | EUR -1,678 | EUR 127.061 | EUR 127.592 |
| 2024-11-28 (Thursday) | 3,159 | EUR 403,063 | EUR 403,063 | 0 | EUR 983 | EUR 127.592 | EUR 127.281 |
| 2024-11-27 (Wednesday) | 3,159 | EUR 402,080 | EUR 402,080 | 0 | EUR 6,053 | EUR 127.281 | EUR 125.365 |
| 2024-11-26 (Tuesday) | 3,159 | EUR 396,027 | EUR 396,027 | 0 | EUR -2,234 | EUR 125.365 | EUR 126.072 |
| 2024-11-25 (Monday) | 3,159 | EUR 398,261 | EUR 398,261 | 359 | EUR 53,732 | EUR 126.072 | EUR 123.046 |
| 2024-11-22 (Friday) | 2,800 | EUR 344,529 | EUR 344,529 | 0 | EUR 2,543 | EUR 123.046 | EUR 122.138 |
| 2024-11-21 (Thursday) | 2,800 | EUR 341,986 | EUR 341,986 | 0 | EUR 2,931 | EUR 122.138 | EUR 121.091 |
| 2024-11-20 (Wednesday) | 2,800 | EUR 339,055 | EUR 339,055 | 0 | EUR -645 | EUR 121.091 | EUR 121.321 |
| 2024-11-19 (Tuesday) | 2,800 | EUR 339,700 | EUR 339,700 | 0 | EUR -6,984 | EUR 121.321 | EUR 123.816 |
| 2024-11-18 (Monday) | 2,800 | EUR 346,684 | EUR 346,684 | 135 | EUR 34,253 | EUR 123.816 | EUR 117.235 |
| 2024-11-12 (Tuesday) | 2,665 | EUR 312,431 | EUR 312,431 | 0 | EUR -8,978 | EUR 117.235 | EUR 120.604 |
| 2024-11-08 (Friday) | 2,665 | EUR 321,409 | EUR 321,409 | 0 | EUR -3,325 | EUR 120.604 | EUR 121.851 |
| 2024-11-07 (Thursday) | 2,665 | EUR 324,734 | EUR 324,734 | 0 | EUR 7,645 | EUR 121.851 | EUR 118.983 |
| 2024-11-06 (Wednesday) | 2,665 | EUR 317,089 | EUR 317,089 | 0 | EUR -33,010 | EUR 118.983 | EUR 131.369 |
| 2024-11-05 (Tuesday) | 2,665 | EUR 350,099 | EUR 350,099 | 0 | EUR -3,389 | EUR 131.369 | EUR 132.641 |
| 2024-11-04 (Monday) | 2,665 | EUR 353,488 | EUR 353,488 | 0 | EUR 10,296 | EUR 132.641 | EUR 128.777 |
| 2024-11-01 (Friday) | 2,665 | EUR 343,192 | EUR 343,192 | 0 | EUR 3,524 | EUR 128.777 | EUR 127.455 |
| 2024-10-31 (Thursday) | 2,665 | EUR 339,668 | EUR 339,668 | 0 | EUR -8,905 | EUR 127.455 | EUR 130.797 |
| 2024-10-30 (Wednesday) | 2,665 | EUR 348,573 | EUR 348,573 | 0 | EUR 1,510 | EUR 130.797 | EUR 130.23 |
| 2024-10-29 (Tuesday) | 2,665 | EUR 347,063 | EUR 347,063 | 0 | EUR -9,580 | EUR 130.23 | EUR 133.825 |
| 2024-10-28 (Monday) | 2,665 | EUR 356,643 | EUR 356,643 | 0 | EUR 1,015 | EUR 133.825 | EUR 133.444 |
| 2024-10-25 (Friday) | 2,665 | EUR 355,628 | EUR 355,628 | 0 | EUR 5,144 | EUR 133.444 | EUR 131.514 |
| 2024-10-24 (Thursday) | 2,665 | EUR 350,484 | EUR 350,484 | 0 | EUR 5,612 | EUR 131.514 | EUR 129.408 |
| 2024-10-23 (Wednesday) | 2,665 | EUR 344,872 | EUR 344,872 | 0 | EUR 3,201 | EUR 129.408 | EUR 128.207 |
| 2024-10-22 (Tuesday) | 2,665 | EUR 341,671 | EUR 341,671 | 0 | EUR -15,516 | EUR 128.207 | EUR 134.029 |
| 2024-10-21 (Monday) | 2,665 | EUR 357,187 | EUR 357,187 | 0 | EUR -2,189 | EUR 134.029 | EUR 134.85 |
| 2024-10-18 (Friday) | 2,665 | EUR 359,376 | EUR 359,376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 162 | 117.776* | 120.89 | |||
| 2025-02-03 | SELL | -162 | 109.953* | 123.72 Profit of 20,043 on sale | |||
| 2025-01-02 | BUY | 200 | 114.874* | 126.38 | |||
| 2024-11-25 | BUY | 359 | 126.072* | 126.75 | |||
| 2024-11-18 | BUY | 135 | 123.816* | 128.15 |
* (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.