| 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 | Enel SpA |
| Ticker | ENEL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003128367 |
| LEI | WOCMU6HCI0OJWNPRZS33 |
Show aggregate ENEL.MI holdings
| Date | Number of ENEL.MI Shares Held | Base Market Value of ENEL.MI Shares | Local Market Value of ENEL.MI Shares | Change in ENEL.MI Shares Held | Change in ENEL.MI Base Value | Current Price per ENEL.MI Share Held | Previous Price per ENEL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 90,053 | EUR 806,425 | EUR 806,425 | 6,162 | EUR 59,543 | EUR 8.955 | EUR 8.903 |
| 2025-11-10 (Monday) | 83,891 | EUR 746,882 | EUR 746,882 | 0 | EUR 3,272 | EUR 8.903 | EUR 8.864 |
| 2025-11-07 (Friday) | 83,891 | EUR 743,610 | EUR 743,610 | 0 | EUR -2,349 | EUR 8.864 | EUR 8.892 |
| 2025-11-06 (Thursday) | 83,891 | EUR 745,959 | EUR 745,959 | 0 | EUR -3,691 | EUR 8.892 | EUR 8.936 |
| 2025-11-05 (Wednesday) | 83,891 | EUR 749,650 | EUR 749,650 | 0 | EUR -1,762 | EUR 8.936 | EUR 8.957 |
| 2025-11-04 (Tuesday) | 83,891 | EUR 751,412 | EUR 751,412 | 0 | EUR 11,997 | EUR 8.957 | EUR 8.814 |
| 2025-11-03 (Monday) | 83,891 | EUR 739,415 | EUR 739,415 | 0 | EUR 3,523 | EUR 8.814 | EUR 8.772 |
| 2025-10-31 (Friday) | 83,891 | EUR 735,892 | EUR 735,892 | 0 | EUR -2,013 | EUR 8.772 | EUR 8.796 |
| 2025-10-30 (Thursday) | 83,891 | EUR 737,905 | EUR 737,905 | 0 | EUR 7,214 | EUR 8.796 | EUR 8.71 |
| 2025-10-29 (Wednesday) | 83,891 | EUR 730,691 | EUR 730,691 | 0 | EUR 3,775 | EUR 8.71 | EUR 8.66501 |
| 2025-10-28 (Tuesday) | 83,891 | EUR 726,916 | EUR 726,916 | 0 | EUR 9,145 | EUR 8.66501 | EUR 8.55599 |
| 2025-10-27 (Monday) | 83,891 | EUR 717,771 | EUR 717,771 | 0 | EUR 5,704 | EUR 8.55599 | EUR 8.488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 6,162 | 8.982 | 8.881 | 8.891 | EUR 54,787 | 7.85 |
| 2025-10-02 | SELL | -6,162 | 8.157 | 8.157 | 8.157 | EUR -50,263 | 7.68 Loss of -2,952 on sale |
| 2025-09-30 | BUY | 956 | 8.066 | 8.074 | 8.073 | EUR 7,718 | 7.67 |
| 2025-06-25 | BUY | 383 | 8.035 | 8.127 | 8.118 | EUR 3,109 | 7.59 |
| 2025-06-24 | BUY | 2,785 | 8.122 | 8.143 | 8.141 | EUR 22,672 | 7.58 |
| 2025-05-30 | SELL | -4,562 | 8.085 | 8.124 | 8.120 | EUR -37,044 | 7.46 Loss of -3,025 on sale |
| 2025-05-06 | BUY | 5,729 | 7.696 | 7.758 | 7.752 | EUR 44,410 | 7.26 |
| 2025-05-02 | BUY | 5,729 | 7.676 | 7.688 | 7.687 | EUR 44,038 | 7.24 |
| 2025-04-04 | SELL | -1,574 | 7.420 | 7.860 | 7.816 | EUR -12,302 | 7.17 Loss of -1,012 on sale |
| 2025-03-28 | BUY | 6,353 | 7.535 | 7.535 | 7.535 | EUR 47,870 | 7.08 |
| 2025-03-25 | SELL | -12,706 | 7.251 | 7.290 | 7.286 | EUR -92,577 | 7.03 Loss of -3,218 on sale |
| 2025-03-14 | SELL | -17,634 | 7.039 | 7.039 | 7.039 | EUR -124,126 | 6.88 Loss of -2,730 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.