| 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 | Amadeus IT Group SA |
| Ticker | AMS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0109067019 |
| LEI | 9598004A3FTY3TEHHN09 |
Show aggregate AMS.MC holdings
| Date | Number of AMS.MC Shares Held | Base Market Value of AMS.MC Shares | Local Market Value of AMS.MC Shares | Change in AMS.MC Shares Held | Change in AMS.MC Base Value | Current Price per AMS.MC Share Held | Previous Price per AMS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,310 | EUR 292,821 | EUR 292,821 | ||||
| 2025-11-11 (Tuesday) | 4,310 | EUR 288,339 | EUR 288,339 | 295 | EUR 21,101 | EUR 66.9 | EUR 66.5599 |
| 2025-11-10 (Monday) | 4,015 | EUR 267,238 | EUR 267,238 | 0 | EUR -964 | EUR 66.5599 | EUR 66.8 |
| 2025-11-07 (Friday) | 4,015 | EUR 268,202 | EUR 268,202 | 0 | EUR 4,095 | EUR 66.8 | EUR 65.7801 |
| 2025-11-06 (Thursday) | 4,015 | EUR 264,107 | EUR 264,107 | 0 | EUR -5,862 | EUR 65.7801 | EUR 67.2401 |
| 2025-11-05 (Wednesday) | 4,015 | EUR 269,969 | EUR 269,969 | 0 | EUR 5,220 | EUR 67.2401 | EUR 65.94 |
| 2025-11-04 (Tuesday) | 4,015 | EUR 264,749 | EUR 264,749 | 0 | EUR -964 | EUR 65.94 | EUR 66.1801 |
| 2025-11-03 (Monday) | 4,015 | EUR 265,713 | EUR 265,713 | 0 | EUR -562 | EUR 66.1801 | EUR 66.3201 |
| 2025-10-31 (Friday) | 4,015 | EUR 266,275 | EUR 266,275 | 0 | EUR -723 | EUR 66.3201 | EUR 66.5001 |
| 2025-10-30 (Thursday) | 4,015 | EUR 266,998 | EUR 266,998 | 0 | EUR 1,125 | EUR 66.5001 | EUR 66.2199 |
| 2025-10-29 (Wednesday) | 4,015 | EUR 265,873 | EUR 265,873 | 0 | EUR -4,658 | EUR 66.2199 | EUR 67.3801 |
| 2025-10-28 (Tuesday) | 4,015 | EUR 270,531 | EUR 270,531 | 0 | EUR -2,650 | EUR 67.3801 | EUR 68.0401 |
| 2025-10-27 (Monday) | 4,015 | EUR 273,181 | EUR 273,181 | 0 | EUR 562 | EUR 68.0401 | EUR 67.9001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 295 | 67.100 | 65.300 | 65.480 | EUR 19,317 | 70.08 |
| 2025-10-02 | SELL | -295 | 67.680 | 68.220 | 68.166 | EUR -20,109 | 70.69 Profit of 745 on sale |
| 2025-09-30 | BUY | 70 | 67.500 | 67.640 | 67.626 | EUR 4,734 | 70.75 |
| 2025-06-24 | BUY | 181 | 69.500 | 70.320 | 70.238 | EUR 12,713 | 70.85 |
| 2025-05-30 | SELL | -264 | 73.380 | 73.440 | 73.434 | EUR -19,387 | 70.47 Loss of -782 on sale |
| 2025-05-06 | BUY | 274 | 70.980 | 70.980 | 70.980 | EUR 19,449 | 69.91 |
| 2025-05-02 | BUY | 274 | 70.460 | 70.880 | 70.838 | EUR 19,410 | 69.89 |
| 2025-04-04 | SELL | -124 | 67.240 | 71.500 | 71.074 | EUR -8,813 | 72.16 Profit of 135 on sale |
| 2025-03-28 | BUY | 309 | 71.700 | 74.160 | 73.914 | EUR 22,839 | 72.30 |
| 2025-03-25 | SELL | -618 | 74.820 | 75.160 | 75.126 | EUR -46,428 | 71.85 Loss of -2,026 on sale |
| 2025-03-14 | SELL | -858 | 69.600 | 69.600 | 69.600 | EUR -59,717 | 71.19 Profit of 1,367 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.