| 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 | BE Semiconductor Industries NV |
| Ticker | BESI.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012866412 |
| LEI | 7245007A1YFLI2GNYX06 |
Show aggregate BESI.AS holdings
| Date | Number of BESI.AS Shares Held | Base Market Value of BESI.AS Shares | Local Market Value of BESI.AS Shares | Change in BESI.AS Shares Held | Change in BESI.AS Base Value | Current Price per BESI.AS Share Held | Previous Price per BESI.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 864 | EUR 116,942 | EUR 116,942 | ||||
| 2025-11-11 (Tuesday) | 864 | EUR 119,059 | EUR 119,059 | 59 | EUR 9,217 | EUR 137.8 | EUR 136.45 |
| 2025-11-10 (Monday) | 805 | EUR 109,842 | EUR 109,842 | 0 | EUR 1,851 | EUR 136.45 | EUR 134.15 |
| 2025-11-07 (Friday) | 805 | EUR 107,991 | EUR 107,991 | 0 | EUR -2,898 | EUR 134.15 | EUR 137.75 |
| 2025-11-06 (Thursday) | 805 | EUR 110,889 | EUR 110,889 | 0 | EUR -3,019 | EUR 137.75 | EUR 141.501 |
| 2025-11-05 (Wednesday) | 805 | EUR 113,908 | EUR 113,908 | 0 | EUR -845 | EUR 141.501 | EUR 142.55 |
| 2025-11-04 (Tuesday) | 805 | EUR 114,753 | EUR 114,753 | 0 | EUR -2,616 | EUR 142.55 | EUR 145.8 |
| 2025-11-03 (Monday) | 805 | EUR 117,369 | EUR 117,369 | 0 | EUR -1,449 | EUR 145.8 | EUR 147.6 |
| 2025-10-31 (Friday) | 805 | EUR 118,818 | EUR 118,818 | 0 | EUR 443 | EUR 147.6 | EUR 147.05 |
| 2025-10-30 (Thursday) | 805 | EUR 118,375 | EUR 118,375 | 0 | EUR -483 | EUR 147.05 | EUR 147.65 |
| 2025-10-29 (Wednesday) | 805 | EUR 118,858 | EUR 118,858 | 0 | EUR 845 | EUR 147.65 | EUR 146.6 |
| 2025-10-28 (Tuesday) | 805 | EUR 118,013 | EUR 118,013 | 0 | EUR -1,127 | EUR 146.6 | EUR 148 |
| 2025-10-27 (Monday) | 805 | EUR 119,140 | EUR 119,140 | 0 | EUR 765 | EUR 148 | EUR 147.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 59 | 139.950 | 136.650 | 136.980 | EUR 8,082 | 115.43 |
| 2025-10-02 | SELL | -59 | 133.550 | 136.400 | 136.115 | EUR -8,031 | 109.63 Loss of -1,563 on sale |
| 2025-05-30 | BUY | 359 | 106.550 | 110.050 | 109.700 | EUR 39,382 | 101.03 |
| 2025-05-06 | BUY | 26 | 98.840 | 100.300 | 100.154 | EUR 2,604 | 97.16 |
| 2025-03-28 | BUY | 28 | 98.540 | 100.550 | 100.349 | EUR 2,810 | 104.07 |
| 2025-03-25 | SELL | -56 | 108.300 | 109.300 | 109.200 | EUR -6,115 | 103.91 Loss of -296 on sale |
| 2025-03-14 | SELL | -78 | 106.100 | 107.300 | 107.180 | EUR -8,360 | 101.32 Loss of -457 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.