| 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 | CaixaBank SA |
| Ticker | CABK.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0140609019 |
| LEI | 7CUNS533WID6K7DGFI87 |
Show aggregate CABK.MC holdings
| Date | Number of CABK.MC Shares Held | Base Market Value of CABK.MC Shares | Local Market Value of CABK.MC Shares | Change in CABK.MC Shares Held | Change in CABK.MC Base Value | Current Price per CABK.MC Share Held | Previous Price per CABK.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,376 | EUR 61,235 | EUR 61,235 | ||||
| 2025-11-11 (Tuesday) | 6,376 | EUR 59,616 | EUR 59,616 | 436 | EUR 4,909 | EUR 9.35006 | EUR 9.20993 |
| 2025-11-10 (Monday) | 5,940 | EUR 54,707 | EUR 54,707 | 0 | EUR 974 | EUR 9.20993 | EUR 9.04596 |
| 2025-11-07 (Friday) | 5,940 | EUR 53,733 | EUR 53,733 | 0 | EUR -1,343 | EUR 9.04596 | EUR 9.27205 |
| 2025-11-06 (Thursday) | 5,940 | EUR 55,076 | EUR 55,076 | 0 | EUR 974 | EUR 9.27205 | EUR 9.10808 |
| 2025-11-05 (Wednesday) | 5,940 | EUR 54,102 | EUR 54,102 | 0 | EUR -427 | EUR 9.10808 | EUR 9.17997 |
| 2025-11-04 (Tuesday) | 5,940 | EUR 54,529 | EUR 54,529 | 0 | EUR 368 | EUR 9.17997 | EUR 9.11801 |
| 2025-11-03 (Monday) | 5,940 | EUR 54,161 | EUR 54,161 | 0 | EUR -261 | EUR 9.11801 | EUR 9.16195 |
| 2025-10-31 (Friday) | 5,940 | EUR 54,422 | EUR 54,422 | 0 | EUR 748 | EUR 9.16195 | EUR 9.03603 |
| 2025-10-30 (Thursday) | 5,940 | EUR 53,674 | EUR 53,674 | 0 | EUR -95 | EUR 9.03603 | EUR 9.05202 |
| 2025-10-29 (Wednesday) | 5,940 | EUR 53,769 | EUR 53,769 | 0 | EUR 820 | EUR 9.05202 | EUR 8.91397 |
| 2025-10-28 (Tuesday) | 5,940 | EUR 52,949 | EUR 52,949 | 0 | EUR 380 | EUR 8.91397 | EUR 8.85 |
| 2025-10-27 (Monday) | 5,940 | EUR 52,569 | EUR 52,569 | 0 | EUR 249 | EUR 8.85 | EUR 8.80808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 436 | 9.358 | 9.212 | 9.227 | EUR 4,023 | 7.59 |
| 2025-10-02 | SELL | -436 | 9.022 | 9.160 | 9.146 | EUR -3,988 | 7.29 Loss of -811 on sale |
| 2025-05-30 | SELL | -681 | 7.488 | 7.498 | 7.497 | EUR -5,105 | 7.06 Loss of -298 on sale |
| 2025-05-06 | BUY | 456 | 6.962 | 6.962 | 6.962 | EUR 3,175 | 6.91 |
| 2025-05-02 | BUY | 456 | 6.880 | 6.918 | 6.914 | EUR 3,153 | 6.91 |
| 2025-03-28 | BUY | 493 | 7.262 | 7.324 | 7.318 | EUR 3,608 | 7.20 |
| 2025-03-25 | SELL | -2,810 | 7.498 | 7.498 | 7.498 | EUR -21,069 | 7.15 Loss of -968 on sale |
| 2025-03-14 | SELL | -1,836 | 7.018 | 7.060 | 7.056 | EUR -12,954 | 7.01 Loss of -92 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.