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 FER.MC

Stock Name	Ferrovial SE
Ticker	FER.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0015001FS8
LEI	72450022R2ZFL41Y6I04

Show aggregate FER.MC holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) FER.MC holdings

Date	Number of FER.MC Shares Held	Base Market Value of FER.MC Shares	Local Market Value of FER.MC Shares	Change in FER.MC Shares Held	Change in FER.MC Base Value	Current Price per FER.MC Share Held	Previous Price per FER.MC Share Held
2025-11-11 (Tuesday)	20,705	EUR 1,137,533	EUR 1,137,533	1,417	EUR 80,936	EUR 54.94	EUR 54.78
2025-11-10 (Monday)	19,288	EUR 1,056,597	EUR 1,056,597	0	EUR 11,187	EUR 54.78	EUR 54.2
2025-11-07 (Friday)	19,288	EUR 1,045,410	EUR 1,045,410	0	EUR -8,101	EUR 54.2	EUR 54.62
2025-11-06 (Thursday)	19,288	EUR 1,053,511	EUR 1,053,511	0	EUR -10,415	EUR 54.62	EUR 55.16
2025-11-05 (Wednesday)	19,288	EUR 1,063,926	EUR 1,063,926	0	EUR 14,273	EUR 55.16	EUR 54.42
2025-11-04 (Tuesday)	19,288	EUR 1,049,653	EUR 1,049,653	0	EUR 10,416	EUR 54.42	EUR 53.88
2025-11-03 (Monday)	19,288	EUR 1,039,237	EUR 1,039,237	0	EUR 13,115	EUR 53.88	EUR 53.2
2025-10-31 (Friday)	19,288	EUR 1,026,122	EUR 1,026,122	0	EUR -20,445	EUR 53.2	EUR 54.26
2025-10-30 (Thursday)	19,288	EUR 1,046,567	EUR 1,046,567	0	EUR 16,588	EUR 54.26	EUR 53.4
2025-10-29 (Wednesday)	19,288	EUR 1,029,979	EUR 1,029,979	0	EUR -31,633	EUR 53.4	EUR 55.04
2025-10-28 (Tuesday)	19,288	EUR 1,061,612	EUR 1,061,612	0	EUR -8,486	EUR 55.04	EUR 55.48
2025-10-27 (Monday)	19,288	EUR 1,070,098	EUR 1,070,098	0	EUR 13,116	EUR 55.48	EUR 54.8

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 holdings

Share Trades of FER.MC by for IE00BL6K8C82

Show aggregate share trades of FER.MC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 1,417 55.220 54.840 54.878 EUR 77,762 45.10
2025-10-02 SELL -1,417 50.140 50.160 50.158 EUR -71,074 43.23 Loss of -9,822 on sale
2025-09-30 BUY 101 48.780 49.020 48.996 EUR 4,949 43.11
2025-06-24 BUY 124 44.370 44.800 44.757 EUR 5,550 42.49
2025-05-30 SELL -128 44.840 45.600 45.524 EUR -5,827 41.90 Loss of -463 on sale
2025-05-06 BUY 1,292 43.420 43.760 43.726 EUR 56,494 40.59
2025-05-02 BUY 1,292 43.810 44.090 44.062 EUR 56,928 40.44
2025-03-28 BUY 1,397 41.780 42.180 42.140 EUR 58,870 40.49
2025-03-25 SELL -2,794 41.340 41.520 41.502 EUR -115,957 40.23 Loss of -3,565 on sale
2025-03-14 SELL -3,876 39.660 39.940 39.912 EUR -154,699 39.75 Loss of -615 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	1,417	55.220	54.840	54.878	EUR 77,762	45.10
2025-10-02	SELL	-1,417	50.140	50.160	50.158	EUR -71,074	43.23 Loss of -9,822 on sale
2025-09-30	BUY	101	48.780	49.020	48.996	EUR 4,949	43.11
2025-06-24	BUY	124	44.370	44.800	44.757	EUR 5,550	42.49
2025-05-30	SELL	-128	44.840	45.600	45.524	EUR -5,827	41.90 Loss of -463 on sale
2025-05-06	BUY	1,292	43.420	43.760	43.726	EUR 56,494	40.59
2025-05-02	BUY	1,292	43.810	44.090	44.062	EUR 56,928	40.44
2025-03-28	BUY	1,397	41.780	42.180	42.140	EUR 58,870	40.49
2025-03-25	SELL	-2,794	41.340	41.520	41.502	EUR -115,957	40.23 Loss of -3,565 on sale
2025-03-14	SELL	-3,876	39.660	39.940	39.912	EUR -154,699	39.75 Loss of -615 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

Shorting History of FER.MC

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.