| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
| Stock Name | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,059 | EUR 241,049 | EUR 241,049 | ||||
| 2025-11-11 (Tuesday) | 3,059 | EUR 238,908 | EUR 238,908 | 209 | EUR 17,890 | EUR 78.1 | EUR 77.5502 |
| 2025-11-10 (Monday) | 2,850 | EUR 221,018 | EUR 221,018 | 0 | EUR 5,843 | EUR 77.5502 | EUR 75.5 |
| 2025-11-07 (Friday) | 2,850 | EUR 215,175 | EUR 215,175 | 0 | EUR 1,140 | EUR 75.5 | EUR 75.1 |
| 2025-11-06 (Thursday) | 2,850 | EUR 214,035 | EUR 214,035 | 0 | EUR 3,562 | EUR 75.1 | EUR 73.8502 |
| 2025-11-05 (Wednesday) | 2,850 | EUR 210,473 | EUR 210,473 | 0 | EUR 1,995 | EUR 73.8502 | EUR 73.1502 |
| 2025-11-04 (Tuesday) | 2,850 | EUR 208,478 | EUR 208,478 | 0 | EUR -570 | EUR 73.1502 | EUR 73.3502 |
| 2025-11-03 (Monday) | 2,850 | EUR 209,048 | EUR 209,048 | 0 | EUR 6,128 | EUR 73.3502 | EUR 71.2 |
| 2025-10-31 (Friday) | 2,850 | EUR 202,920 | EUR 202,920 | 0 | EUR -3,990 | EUR 71.2 | EUR 72.6 |
| 2025-10-30 (Thursday) | 2,850 | EUR 206,910 | EUR 206,910 | 0 | EUR 285 | EUR 72.6 | EUR 72.5 |
| 2025-10-29 (Wednesday) | 2,850 | EUR 206,625 | EUR 206,625 | 0 | EUR -713 | EUR 72.5 | EUR 72.7502 |
| 2025-10-28 (Tuesday) | 2,850 | EUR 207,338 | EUR 207,338 | 0 | EUR -142 | EUR 72.7502 | EUR 72.8 |
| 2025-10-27 (Monday) | 2,850 | EUR 207,480 | EUR 207,480 | 0 | EUR 2,137 | EUR 72.8 | EUR 72.0502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 209 | 78.650 | 77.350 | 77.480 | EUR 16,193 | 58.96 |
| 2025-10-02 | SELL | -209 | 70.050 | 70.600 | 70.545 | EUR -14,744 | 56.10 Loss of -3,019 on sale |
| 2025-07-23 | BUY | 2,365 | 59.900 | 59.950 | 59.945 | EUR 141,770 | 55.57 |
| 2025-07-22 | BUY | 2,298 | 59.500 | 59.800 | 59.770 | EUR 137,351 | 55.53 |
| 2025-07-21 | BUY | 2,298 | 59.050 | 59.550 | 59.500 | EUR 136,731 | 55.49 |
| 2025-07-18 | BUY | 2,298 | 58.800 | 59.050 | 59.025 | EUR 135,639 | 55.46 |
| 2025-06-24 | SELL | -305 | 56.800 | 57.350 | 57.295 | EUR -17,475 | 55.12 Loss of -662 on sale |
| 2025-05-30 | SELL | -4,148 | 57.850 | 58.750 | 58.660 | EUR -243,322 | 54.62 Loss of -16,752 on sale |
| 2025-05-06 | BUY | 541 | 56.200 | 57.450 | 57.325 | EUR 31,013 | 53.01 |
| 2025-05-02 | BUY | 541 | 56.650 | 57.100 | 57.055 | EUR 30,867 | 52.81 |
| 2025-03-28 | BUY | 585 | 54.550 | 55.450 | 55.360 | EUR 32,386 | 54.42 |
| 2025-03-25 | SELL | -1,477 | 55.000 | 55.100 | 55.090 | EUR -81,368 | 54.21 Loss of -1,297 on sale |
| 2025-03-14 | SELL | -1,701 | 54.500 | 54.850 | 54.815 | EUR -93,240 | 54.09 Loss of -1,230 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.