| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(EUR) Euronext Amsterdam |
| Stock Name | Industria de Diseno Textil SA |
| Ticker | ITX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0148396007 |
| LEI | 549300TTCXZOGZM2EY83 |
Show aggregate ITX.MC holdings
| Date | Number of ITX.MC Shares Held | Base Market Value of ITX.MC Shares | Local Market Value of ITX.MC Shares | Change in ITX.MC Shares Held | Change in ITX.MC Base Value | Current Price per ITX.MC Share Held | Previous Price per ITX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-29 (Wednesday) | 15,305 | EUR 753,312 | EUR 753,312 | 0 | EUR -6,581 | EUR 49.22 | EUR 49.65 |
| 2025-10-28 (Tuesday) | 15,305 | EUR 759,893 | EUR 759,893 | 0 | EUR -8,724 | EUR 49.65 | EUR 50.22 |
| 2025-10-27 (Monday) | 15,305 | EUR 768,617 | EUR 768,617 | 0 | EUR 7,958 | EUR 50.22 | EUR 49.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | SELL | -1,124 | 47.800 | 48.570 | 48.493 | EUR -54,506 | 45.66 Loss of -3,182 on sale |
| 2025-09-30 | BUY | 175 | 46.970 | 46.990 | 46.988 | EUR 8,223 | 45.63 |
| 2025-09-26 | BUY | 3,336 | 45.310 | 45.380 | 45.373 | EUR 151,364 | 45.63 |
| 2025-06-24 | BUY | 103 | 44.350 | 45.250 | 45.160 | EUR 4,651 | 46.88 |
| 2025-05-30 | SELL | -219 | 47.720 | 47.830 | 47.819 | EUR -10,472 | 46.99 Loss of -181 on sale |
| 2025-05-06 | BUY | 1,034 | 47.370 | 48.140 | 48.063 | EUR 49,697 | 46.76 |
| 2025-05-02 | BUY | 1,034 | 47.910 | 47.950 | 47.946 | EUR 49,576 | 46.71 |
| 2025-03-28 | BUY | 1,118 | 46.230 | 46.960 | 46.887 | EUR 52,420 | 47.16 |
| 2025-03-25 | SELL | -2,236 | 46.430 | 47.420 | 47.321 | EUR -105,810 | 47.28 Loss of -93 on sale |
| 2025-03-14 | SELL | -3,102 | 44.850 | 45.130 | 45.102 | EUR -139,906 | 48.53 Profit of 10,620 on sale |
| 2025-03-05 | BUY | 4,949 | 50.640 | 51.760 | 51.648 | EUR 255,606 | 0.00 |
* (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.