| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,976 | EUR 386,713 | EUR 386,713 | 1,162 | EUR 31,689 | EUR 22.78 | EUR 22.45 |
| 2025-11-10 (Monday) | 15,814 | EUR 355,024 | EUR 355,024 | 0 | EUR 7,749 | EUR 22.45 | EUR 21.96 |
| 2025-11-07 (Friday) | 15,814 | EUR 347,275 | EUR 347,275 | 0 | EUR -7,591 | EUR 21.96 | EUR 22.44 |
| 2025-11-06 (Thursday) | 15,814 | EUR 354,866 | EUR 354,866 | 0 | EUR -20,242 | EUR 22.44 | EUR 23.72 |
| 2025-11-05 (Wednesday) | 15,814 | EUR 375,108 | EUR 375,108 | 0 | EUR -633 | EUR 23.72 | EUR 23.76 |
| 2025-11-04 (Tuesday) | 15,814 | EUR 375,741 | EUR 375,741 | 0 | EUR 1,265 | EUR 23.76 | EUR 23.68 |
| 2025-11-03 (Monday) | 15,814 | EUR 374,476 | EUR 374,476 | 0 | EUR 2,056 | EUR 23.68 | EUR 23.55 |
| 2025-10-31 (Friday) | 15,814 | EUR 372,420 | EUR 372,420 | 0 | EUR -4,111 | EUR 23.55 | EUR 23.81 |
| 2025-10-30 (Thursday) | 15,814 | EUR 376,531 | EUR 376,531 | 0 | EUR 10,753 | EUR 23.81 | EUR 23.13 |
| 2025-10-29 (Wednesday) | 15,814 | EUR 365,778 | EUR 365,778 | 0 | EUR -16,288 | EUR 23.13 | EUR 24.16 |
| 2025-10-28 (Tuesday) | 15,814 | EUR 382,066 | EUR 382,066 | 0 | EUR 2,214 | EUR 24.16 | EUR 24.02 |
| 2025-10-27 (Monday) | 15,814 | EUR 379,852 | EUR 379,852 | 0 | EUR 2,530 | EUR 24.02 | EUR 23.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,162 | 23.040 | 22.480 | 22.536 | EUR 26,187 | 143.33 |
| 2025-10-02 | SELL | -1,162 | 22.820 | 23.090 | 23.063 | EUR -26,799 | 169.21 Profit of 169,819 on sale |
| 2025-06-19 | BUY | 12,141 | 22.740 | 23.085 | 23.050 | EUR 279,856 | 224.50 |
| 2025-05-30 | SELL | -34 | 237.000 | 238.800 | 238.620 | EUR -8,113 | 221.65 Loss of -577 on sale |
| 2025-05-06 | BUY | 110 | 233.200 | 233.200 | 233.200 | EUR 25,652 | 216.01 |
| 2025-05-02 | BUY | 110 | 228.200 | 228.200 | 228.200 | EUR 25,102 | 215.37 |
| 2025-04-04 | SELL | -41 | 216.000 | 224.000 | 223.200 | EUR -9,151 | 217.16 Loss of -248 on sale |
| 2025-03-28 | BUY | 123 | 219.800 | 220.200 | 220.160 | EUR 27,080 | 216.59 |
| 2025-03-25 | SELL | -246 | 218.800 | 219.800 | 219.700 | EUR -54,046 | 216.05 Loss of -899 on sale |
| 2025-03-14 | SELL | -339 | 215.200 | 215.400 | 215.380 | EUR -73,014 | 214.50 Loss of -298 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.