| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-16 (Thursday) | 16,408 | EUR 365,255 | EUR 365,255 | ||||
| 2026-07-15 (Wednesday) | 16,408 | EUR 364,734 | EUR 364,734 | 0 | EUR -6,445 | EUR 22.229 | EUR 22.6218 |
| 2026-07-14 (Tuesday) | 16,408 | EUR 371,179 | EUR 371,179 | 0 | EUR -947 | EUR 22.6218 | EUR 22.6795 |
| 2026-07-13 (Monday) | 16,408 | EUR 372,126 | EUR 372,126 | 0 | EUR -4,408 | EUR 22.6795 | EUR 22.9482 |
| 2026-07-10 (Friday) | 16,408 | EUR 376,534 | EUR 376,534 | 0 | EUR -3,730 | EUR 22.9482 | EUR 23.1755 |
| 2026-07-07 (Tuesday) | 16,408 | EUR 380,264 | EUR 380,264 | 0 | EUR -2,646 | EUR 23.1755 | EUR 23.3368 |
| 2026-07-06 (Monday) | 16,408 | EUR 382,910 | EUR 382,910 | 0 | EUR 1,879 | EUR 23.3368 | EUR 23.2223 |
| 2026-07-02 (Thursday) | 16,408 | EUR 381,031 | EUR 381,031 | 0 | EUR 4,220 | EUR 23.2223 | EUR 22.9651 |
| 2026-06-30 (Tuesday) | 16,408 | EUR 376,811 | EUR 376,811 | 451 | EUR 894 | EUR 22.9651 | EUR 23.5581 |
| 2026-06-29 (Monday) | 15,957 | EUR 375,917 | EUR 375,917 | 0 | EUR -155 | EUR 23.5581 | EUR 23.5678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | BUY | 451 | 27.440 | 26.660 | 26.738 | EUR 12,059 | 86.57 |
| 2026-05-29 | BUY | 485 | 25.020 | 24.580 | 24.624 | EUR 11,943 | 90.65 |
| 2026-03-31 | BUY | 486 | 25.830 | 25.520 | 25.551 | EUR 12,418 | 100.15 |
| 2026-02-27 | SELL | -434 | 27.030 | 26.560 | 26.607 | EUR -11,547 | 105.57 Profit of 34,269 on sale |
| 2026-01-22 | SELL | -654 | 25.720 | 25.470 | 25.495 | EUR -16,674 | 111.35 Profit of 56,147 on sale |
| 2025-12-08 | SELL | -647 | 23.330 | 23.020 | 23.051 | EUR -14,914 | 124.61 Profit of 65,706 on sale |
| 2025-11-06 | BUY | 646 | 23.000 | 22.300 | 22.370 | EUR 14,451 | 136.76 |
| 2025-06-19 | BUY | 15,039 | 22.740 | 23.085 | 23.050 | EUR 346,656 | 182.10 |
| 2025-06-02 | BUY | 68 | 239.000 | 239.400 | 239.360 | EUR 16,276 | 180.16 |
| 2025-05-30 | BUY | 45 | 237.000 | 238.800 | 238.620 | EUR 10,738 | 180.00 |
| 2025-03-12 | SELL | -132 | 212.200 | 217.400 | 216.880 | EUR -28,628 | 173.25 Loss of -5,759 on sale |
| 2025-03-04 | BUY | 66 | 216.800 | 217.200 | 217.160 | EUR 14,333 | 172.57 |
| 2025-01-31 | SELL | -53 | 208.400 | 210.600 | 210.380 | EUR -11,150 | 169.28 Loss of -2,178 on sale |
| 2025-01-29 | BUY | 68 | 203.600 | 205.000 | 204.860 | EUR 13,930 | 169.12 |
| 2025-01-02 | BUY | 49 | 201.800 | 201.800 | 201.800 | EUR 9,888 | 168.95 |
| 2024-11-12 | BUY | 65 | 197.300 | 200.200 | 199.910 | EUR 12,994 | 169.41 |
| 2024-10-23 | BUY | 65 | 202.600 | 203.800 | 203.680 | EUR 13,239 | 168.80 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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