Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BL6K8C82
| 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 |
Holdings detail for ENX.PA
| Stock Name | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|
| 2025-11-12 (Wednesday) | 253 | EUR 32,384 | EUR 32,384 | | | | |
| 2025-11-11 (Tuesday) | 253 | EUR 32,384 | EUR 32,384 | 17 | EUR 2,341 | EUR 128 | EUR 127.301 |
| 2025-11-10 (Monday) | 236 | EUR 30,043 | EUR 30,043 | 0 | EUR 118 | EUR 127.301 | EUR 126.801 |
| 2025-11-07 (Friday) | 236 | EUR 29,925 | EUR 29,925 | 0 | EUR 1,133 | EUR 126.801 | EUR 122 |
| 2025-11-06 (Thursday) | 236 | EUR 28,792 | EUR 28,792 | 0 | EUR -472 | EUR 122 | EUR 124 |
| 2025-11-05 (Wednesday) | 236 | EUR 29,264 | EUR 29,264 | 0 | EUR -212 | EUR 124 | EUR 124.898 |
| 2025-11-04 (Tuesday) | 236 | EUR 29,476 | EUR 29,476 | 0 | EUR 141 | EUR 124.898 | EUR 124.301 |
| 2025-11-03 (Monday) | 236 | EUR 29,335 | EUR 29,335 | 0 | EUR 71 | EUR 124.301 | EUR 124 |
| 2025-10-31 (Friday) | 236 | EUR 29,264 | EUR 29,264 | 0 | EUR 47 | EUR 124 | EUR 123.801 |
| 2025-10-30 (Thursday) | 236 | EUR 29,217 | EUR 29,217 | 0 | EUR 95 | EUR 123.801 | EUR 123.398 |
| 2025-10-29 (Wednesday) | 236 | EUR 29,122 | EUR 29,122 | 0 | EUR -567 | EUR 123.398 | EUR 125.801 |
| 2025-10-28 (Tuesday) | 236 | EUR 29,689 | EUR 29,689 | 0 | EUR -307 | EUR 125.801 | EUR 127.102 |
| 2025-10-27 (Monday) | 236 | EUR 29,996 | EUR 29,996 | 0 | EUR -212 | EUR 127.102 | EUR 128 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ENX.PA by for IE00BL6K8C82
Show aggregate share trades of ENX.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 17 | 128.200 | 127.200 | 127.300 | EUR 2,164 | 137.99 |
| 2025-10-02 | SELL | -17 | 125.900 | 126.200 | 126.170 | EUR -2,145 | 140.67 Profit of 246 on sale |
| 2025-05-06 | BUY | 16 | 149.800 | 149.800 | 149.800 | EUR 2,397 | 134.36 |
| 2025-05-02 | BUY | 16 | 147.800 | 147.900 | 147.890 | EUR 2,366 | 133.64 |
| 2025-03-28 | BUY | 17 | 132.400 | 132.600 | 132.580 | EUR 2,254 | 126.63 |
| 2025-03-25 | SELL | -34 | 129.600 | 129.900 | 129.870 | EUR -4,416 | 125.86 Loss of -136 on sale |
| 2025-03-14 | SELL | -48 | 126.000 | 126.400 | 126.360 | EUR -6,065 | 123.80 Loss of -123 on sale |
Market high and low price is on the date. * (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
Shorting History of ENX.PA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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