| 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 | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 34,476 | EUR 524,380 | EUR 524,380 | 0 | EUR -2,413 | EUR 15.21 | EUR 15.28 |
| 2025-11-10 (Monday) | 34,476 | EUR 526,793 | EUR 526,793 | 0 | EUR -345 | EUR 15.28 | EUR 15.29 |
| 2025-11-07 (Friday) | 34,476 | EUR 527,138 | EUR 527,138 | 0 | EUR -1,724 | EUR 15.29 | EUR 15.34 |
| 2025-11-06 (Thursday) | 34,476 | EUR 528,862 | EUR 528,862 | 0 | EUR 345 | EUR 15.34 | EUR 15.33 |
| 2025-11-05 (Wednesday) | 34,476 | EUR 528,517 | EUR 528,517 | 0 | EUR -8,964 | EUR 15.33 | EUR 15.59 |
| 2025-11-04 (Tuesday) | 34,476 | EUR 537,481 | EUR 537,481 | 0 | EUR 3,793 | EUR 15.59 | EUR 15.48 |
| 2025-11-03 (Monday) | 34,476 | EUR 533,688 | EUR 533,688 | 0 | EUR -4,482 | EUR 15.48 | EUR 15.61 |
| 2025-10-31 (Friday) | 34,476 | EUR 538,170 | EUR 538,170 | 0 | EUR -22,410 | EUR 15.61 | EUR 16.26 |
| 2025-10-30 (Thursday) | 34,476 | EUR 560,580 | EUR 560,580 | 0 | EUR -1,034 | EUR 16.26 | EUR 16.29 |
| 2025-10-29 (Wednesday) | 34,476 | EUR 561,614 | EUR 561,614 | 0 | EUR -13,790 | EUR 16.29 | EUR 16.69 |
| 2025-10-28 (Tuesday) | 34,476 | EUR 575,404 | EUR 575,404 | 0 | EUR -690 | EUR 16.69 | EUR 16.71 |
| 2025-10-27 (Monday) | 34,476 | EUR 576,094 | EUR 576,094 | 0 | EUR 0 | EUR 16.71 | EUR 16.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | SELL | -3,452 | 16.250 | 16.290 | 16.286 | EUR -56,219 | 18.06 Profit of 6,123 on sale |
| 2025-04-09 | BUY | 1,002 | 17.830 | 18.160 | 18.127 | EUR 18,163 | 17.89 |
| 2025-04-08 | BUY | 617 | 18.250 | 18.310 | 18.304 | EUR 11,294 | 17.88 |
| 2025-04-07 | BUY | 1,690 | 17.900 | 18.580 | 18.512 | EUR 31,285 | 17.87 |
| 2025-04-04 | BUY | 2,578 | 18.800 | 19.510 | 19.439 | EUR 50,114 | 17.83 |
* (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.