| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(EUR) Euronext Amsterdam |
| Stock Name | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,670 | EUR 1,317,530 | EUR 1,317,530 | 251 | EUR 97,631 | EUR 359 | EUR 356.8 |
| 2025-11-10 (Monday) | 3,419 | EUR 1,219,899 | EUR 1,219,899 | 0 | EUR 16,411 | EUR 356.8 | EUR 352 |
| 2025-11-07 (Friday) | 3,419 | EUR 1,203,488 | EUR 1,203,488 | 0 | EUR -4,445 | EUR 352 | EUR 353.3 |
| 2025-11-06 (Thursday) | 3,419 | EUR 1,207,933 | EUR 1,207,933 | 0 | EUR -10,257 | EUR 353.3 | EUR 356.3 |
| 2025-11-05 (Wednesday) | 3,419 | EUR 1,218,190 | EUR 1,218,190 | 0 | EUR 8,548 | EUR 356.3 | EUR 353.8 |
| 2025-11-04 (Tuesday) | 3,419 | EUR 1,209,642 | EUR 1,209,642 | 0 | EUR 2,735 | EUR 353.8 | EUR 353 |
| 2025-11-03 (Monday) | 3,419 | EUR 1,206,907 | EUR 1,206,907 | 0 | EUR 16,411 | EUR 353 | EUR 348.2 |
| 2025-10-31 (Friday) | 3,419 | EUR 1,190,496 | EUR 1,190,496 | 0 | EUR -27,010 | EUR 348.2 | EUR 356.1 |
| 2025-10-30 (Thursday) | 3,419 | EUR 1,217,506 | EUR 1,217,506 | 0 | EUR 6,154 | EUR 356.1 | EUR 354.3 |
| 2025-10-29 (Wednesday) | 3,419 | EUR 1,211,352 | EUR 1,211,352 | 0 | EUR -10,599 | EUR 354.3 | EUR 357.4 |
| 2025-10-28 (Tuesday) | 3,419 | EUR 1,221,951 | EUR 1,221,951 | 0 | EUR 3,761 | EUR 357.4 | EUR 356.3 |
| 2025-10-27 (Monday) | 3,419 | EUR 1,218,190 | EUR 1,218,190 | 0 | EUR 11,967 | EUR 356.3 | EUR 352.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 251 | 359.000 | 355.000 | 355.400 | EUR 89,205 | 350.32 |
| 2025-10-02 | SELL | -251 | 362.300 | 366.900 | 366.440 | EUR -91,976 | 349.14 Loss of -4,342 on sale |
| 2025-09-30 | BUY | 20 | 356.400 | 356.400 | 356.400 | EUR 7,128 | 348.92 |
| 2025-06-24 | BUY | 13 | 340.700 | 344.800 | 344.390 | EUR 4,477 | 349.62 |
| 2025-05-30 | BUY | 13 | 348.700 | 350.700 | 350.500 | EUR 4,557 | 350.68 |
| 2025-05-06 | BUY | 227 | 377.600 | 378.000 | 377.960 | EUR 85,797 | 348.85 |
| 2025-04-25 | BUY | 10 | 359.100 | 360.400 | 360.270 | EUR 3,603 | 346.21 |
| 2025-03-28 | BUY | 244 | 355.300 | 357.700 | 357.460 | EUR 87,220 | 350.57 |
| 2025-03-25 | SELL | -490 | 356.200 | 357.800 | 357.640 | EUR -175,244 | 349.27 Loss of -4,102 on sale |
| 2025-03-14 | SELL | -712 | 351.600 | 354.300 | 354.030 | EUR -252,069 | 344.03 Loss of -7,118 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.