| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 648 | EUR 64,263 | EUR 64,263 | 0 | EUR -230 | EUR 99.1713 | EUR 99.5262 |
| 2025-03-10 (Monday) | 648 | EUR 64,493 | EUR 64,493 | 0 | EUR -312 | EUR 99.5262 | EUR 100.008 |
| 2025-03-07 (Friday) | 648 | EUR 64,805 | EUR 64,805 | 0 | EUR 1,097 | EUR 100.008 | EUR 98.3148 |
| 2025-03-05 (Wednesday) | 648 | EUR 63,708 | EUR 63,708 | 0 | EUR 1,531 | EUR 98.3148 | EUR 95.9522 |
| 2025-03-04 (Tuesday) | 648 | EUR 62,177 | EUR 62,177 | 26 | EUR 1,325 | EUR 95.9522 | EUR 97.8328 |
| 2025-03-03 (Monday) | 622 | EUR 60,852 | EUR 60,852 | 0 | EUR -129 | EUR 97.8328 | EUR 98.0402 |
| 2025-02-28 (Friday) | 622 | EUR 60,981 | EUR 60,981 | 0 | EUR 1,998 | EUR 98.0402 | EUR 94.828 |
| 2025-02-27 (Thursday) | 622 | EUR 58,983 | EUR 58,983 | 0 | EUR -1,238 | EUR 94.828 | EUR 96.8183 |
| 2025-02-26 (Wednesday) | 622 | EUR 60,221 | EUR 60,221 | 0 | EUR 1,444 | EUR 96.8183 | EUR 94.4968 |
| 2025-02-25 (Tuesday) | 622 | EUR 58,777 | EUR 58,777 | 0 | EUR 726 | EUR 94.4968 | EUR 93.3296 |
| 2025-02-24 (Monday) | 622 | EUR 58,051 | EUR 58,051 | 0 | EUR 1,971 | EUR 93.3296 | EUR 90.1608 |
| 2025-02-21 (Friday) | 622 | EUR 56,080 | EUR 56,080 | 0 | EUR -103 | EUR 90.1608 | EUR 90.3264 |
| 2025-02-20 (Thursday) | 622 | EUR 56,183 | EUR 56,183 | 0 | EUR 51 | EUR 90.3264 | EUR 90.2444 |
| 2025-02-19 (Wednesday) | 622 | EUR 56,132 | EUR 56,132 | 0 | EUR -322 | EUR 90.2444 | EUR 90.7621 |
| 2025-02-18 (Tuesday) | 622 | EUR 56,454 | EUR 56,454 | 0 | EUR -159 | EUR 90.7621 | EUR 91.0177 |
| 2025-02-17 (Monday) | 622 | EUR 56,613 | EUR 56,613 | 0 | EUR -418 | EUR 91.0177 | EUR 91.6897 |
| 2025-02-14 (Friday) | 622 | EUR 57,031 | EUR 57,031 | 0 | EUR -437 | EUR 91.6897 | EUR 92.3923 |
| 2025-02-13 (Thursday) | 622 | EUR 57,468 | EUR 57,468 | 0 | EUR 901 | EUR 92.3923 | EUR 90.9437 |
| 2025-02-12 (Wednesday) | 622 | EUR 56,567 | EUR 56,567 | 0 | EUR -153 | EUR 90.9437 | EUR 91.1897 |
| 2025-02-11 (Tuesday) | 622 | EUR 56,720 | EUR 56,720 | 0 | EUR -96 | EUR 91.1897 | EUR 91.3441 |
| 2025-02-10 (Monday) | 622 | EUR 56,816 | EUR 56,816 | 0 | EUR 909 | EUR 91.3441 | EUR 89.8826 |
| 2025-02-07 (Friday) | 622 | EUR 55,907 | EUR 55,907 | 0 | EUR -567 | EUR 89.8826 | EUR 90.7942 |
| 2025-02-06 (Thursday) | 622 | EUR 56,474 | EUR 56,474 | 0 | EUR -386 | EUR 90.7942 | EUR 91.4148 |
| 2025-02-05 (Wednesday) | 622 | EUR 56,860 | EUR 56,860 | 0 | EUR 715 | EUR 91.4148 | EUR 90.2653 |
| 2025-02-04 (Tuesday) | 622 | EUR 56,145 | EUR 56,145 | 0 | EUR 1,038 | EUR 90.2653 | EUR 88.5965 |
| 2025-02-03 (Monday) | 622 | EUR 55,107 | EUR 55,107 | 0 | EUR -1,563 | EUR 88.5965 | EUR 91.1093 |
| 2025-01-31 (Friday) | 622 | EUR 56,670 | EUR 56,670 | 0 | EUR -208 | EUR 91.1093 | EUR 91.4437 |
| 2025-01-30 (Thursday) | 622 | EUR 56,878 | EUR 56,878 | 0 | EUR 744 | EUR 91.4437 | EUR 90.2476 |
| 2025-01-29 (Wednesday) | 622 | EUR 56,134 | EUR 56,134 | 26 | EUR 1,715 | EUR 90.2476 | EUR 91.307 |
| 2025-01-28 (Tuesday) | 596 | EUR 54,419 | EUR 54,419 | 0 | EUR 44 | EUR 91.307 | EUR 91.2332 |
| 2025-01-27 (Monday) | 596 | EUR 54,375 | EUR 54,375 | 0 | EUR 50 | EUR 91.2332 | EUR 91.1493 |
| 2025-01-24 (Friday) | 596 | EUR 54,325 | EUR 54,325 | 0 | EUR 222 | EUR 91.1493 | EUR 90.7768 |
| 2025-01-23 (Thursday) | 596 | EUR 54,103 | EUR 54,103 | 0 | EUR -397 | EUR 90.7768 | EUR 91.443 |
| 2025-01-22 (Wednesday) | 596 | EUR 54,500 | EUR 54,500 | ||||
| 2025-01-21 (Tuesday) | 596 | EUR 56,189 | EUR 56,189 | ||||
| 2025-01-20 (Monday) | 596 | EUR 56,473 | EUR 56,473 | ||||
| 2025-01-17 (Friday) | 596 | EUR 56,110 | EUR 56,110 | ||||
| 2025-01-16 (Thursday) | 596 | EUR 55,445 | EUR 55,445 | ||||
| 2025-01-15 (Wednesday) | 596 | EUR 56,217 | EUR 56,217 | ||||
| 2025-01-14 (Tuesday) | 596 | EUR 53,809 | EUR 53,809 | ||||
| 2025-01-13 (Monday) | 596 | EUR 53,010 | EUR 53,010 | ||||
| 2025-01-10 (Friday) | 596 | EUR 53,047 | EUR 53,047 | ||||
| 2025-01-09 (Thursday) | 596 | EUR 54,986 | EUR 54,986 | ||||
| 2025-01-09 (Thursday) | 596 | EUR 54,986 | EUR 54,986 | ||||
| 2025-01-09 (Thursday) | 596 | EUR 54,986 | EUR 54,986 | ||||
| 2025-01-08 (Wednesday) | 596 | EUR 54,912 | EUR 54,912 | ||||
| 2025-01-08 (Wednesday) | 596 | EUR 54,912 | EUR 54,912 | ||||
| 2025-01-08 (Wednesday) | 596 | EUR 54,912 | EUR 54,912 | ||||
| 2025-01-02 (Thursday) | 596 | EUR 55,323 | EUR 55,323 | 0 | EUR 2,062 | EUR 92.8238 | EUR 89.3641 |
| 2024-12-30 (Monday) | 596 | EUR 53,261 | EUR 53,261 | 0 | EUR -5,184 | EUR 89.3641 | EUR 98.0621 |
| 2024-12-06 (Friday) | 596 | EUR 58,445 | EUR 58,445 | 0 | EUR 451 | EUR 98.0621 | EUR 97.3054 |
| 2024-12-05 (Thursday) | 596 | EUR 57,994 | EUR 57,994 | 0 | EUR 21 | EUR 97.3054 | EUR 97.2701 |
| 2024-12-04 (Wednesday) | 596 | EUR 57,973 | EUR 57,973 | 0 | EUR -649 | EUR 97.2701 | EUR 98.3591 |
| 2024-12-03 (Tuesday) | 596 | EUR 58,622 | EUR 58,622 | 0 | EUR -572 | EUR 98.3591 | EUR 99.3188 |
| 2024-12-02 (Monday) | 596 | EUR 59,194 | EUR 59,194 | 0 | EUR -385 | EUR 99.3188 | EUR 99.9648 |
| 2024-11-29 (Friday) | 596 | EUR 59,579 | EUR 59,579 | 0 | EUR -381 | EUR 99.9648 | EUR 100.604 |
| 2024-11-28 (Thursday) | 596 | EUR 59,960 | EUR 59,960 | 0 | EUR 127 | EUR 100.604 | EUR 100.391 |
| 2024-11-27 (Wednesday) | 596 | EUR 59,833 | EUR 59,833 | 0 | EUR 366 | EUR 100.391 | EUR 99.7768 |
| 2024-11-26 (Tuesday) | 596 | EUR 59,467 | EUR 59,467 | 0 | EUR -400 | EUR 99.7768 | EUR 100.448 |
| 2024-11-25 (Monday) | 596 | EUR 59,867 | EUR 59,867 | 0 | EUR 1,318 | EUR 100.448 | EUR 98.2366 |
| 2024-11-22 (Friday) | 596 | EUR 58,549 | EUR 58,549 | 0 | EUR 861 | EUR 98.2366 | EUR 96.7919 |
| 2024-11-21 (Thursday) | 596 | EUR 57,688 | EUR 57,688 | 0 | EUR 648 | EUR 96.7919 | EUR 95.7047 |
| 2024-11-20 (Wednesday) | 596 | EUR 57,040 | EUR 57,040 | 0 | EUR -50 | EUR 95.7047 | EUR 95.7886 |
| 2024-11-19 (Tuesday) | 596 | EUR 57,090 | EUR 57,090 | 0 | EUR -1,289 | EUR 95.7886 | EUR 97.9513 |
| 2024-11-18 (Monday) | 596 | EUR 58,379 | EUR 58,379 | 0 | EUR 3,635 | EUR 97.9513 | EUR 91.8523 |
| 2024-11-12 (Tuesday) | 596 | EUR 54,744 | EUR 54,744 | 25 | EUR 1,525 | EUR 91.8523 | EUR 93.2032 |
| 2024-11-08 (Friday) | 571 | EUR 53,219 | EUR 53,219 | 0 | EUR -308 | EUR 93.2032 | EUR 93.7426 |
| 2024-11-07 (Thursday) | 571 | EUR 53,527 | EUR 53,527 | 0 | EUR 818 | EUR 93.7426 | EUR 92.31 |
| 2024-11-06 (Wednesday) | 571 | EUR 52,709 | EUR 52,709 | 0 | EUR -4,981 | EUR 92.31 | EUR 101.033 |
| 2024-11-05 (Tuesday) | 571 | EUR 57,690 | EUR 57,690 | 0 | EUR -660 | EUR 101.033 | EUR 102.189 |
| 2024-11-04 (Monday) | 571 | EUR 58,350 | EUR 58,350 | 0 | EUR 1,606 | EUR 102.189 | EUR 99.3765 |
| 2024-11-01 (Friday) | 571 | EUR 56,744 | EUR 56,744 | 0 | EUR 137 | EUR 99.3765 | EUR 99.1366 |
| 2024-10-31 (Thursday) | 571 | EUR 56,607 | EUR 56,607 | 0 | EUR -801 | EUR 99.1366 | EUR 100.539 |
| 2024-10-30 (Wednesday) | 571 | EUR 57,408 | EUR 57,408 | 0 | EUR 227 | EUR 100.539 | EUR 100.142 |
| 2024-10-29 (Tuesday) | 571 | EUR 57,181 | EUR 57,181 | 0 | EUR -1,687 | EUR 100.142 | EUR 103.096 |
| 2024-10-28 (Monday) | 571 | EUR 58,868 | EUR 58,868 | 0 | EUR 217 | EUR 103.096 | EUR 102.716 |
| 2024-10-25 (Friday) | 571 | EUR 58,651 | EUR 58,651 | 0 | EUR 701 | EUR 102.716 | EUR 101.489 |
| 2024-10-24 (Thursday) | 571 | EUR 57,950 | EUR 57,950 | 0 | EUR 880 | EUR 101.489 | EUR 99.9475 |
| 2024-10-23 (Wednesday) | 571 | EUR 57,070 | EUR 57,070 | 26 | EUR 3,229 | EUR 99.9475 | EUR 98.7908 |
| 2024-10-22 (Tuesday) | 545 | EUR 53,841 | EUR 53,841 | 0 | EUR -2,344 | EUR 98.7908 | EUR 103.092 |
| 2024-10-21 (Monday) | 545 | EUR 56,185 | EUR 56,185 | 0 | EUR -190 | EUR 103.092 | EUR 103.44 |
| 2024-10-18 (Friday) | 545 | EUR 56,375 | EUR 56,375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 26 | 95.952* | 95.32 | |||
| 2025-01-29 | BUY | 26 | 90.248* | 97.44 | |||
| 2024-11-12 | BUY | 25 | 91.852* | 99.39 | |||
| 2024-10-23 | BUY | 26 | 99.948* | 100.94 |
* (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.