| 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 | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | CH1216478797 |
| LEI | 506700G44V67MPM4BI12 |
Show aggregate DSFIR.AS holdings
| Date | Number of DSFIR.AS Shares Held | Base Market Value of DSFIR.AS Shares | Local Market Value of DSFIR.AS Shares | Change in DSFIR.AS Shares Held | Change in DSFIR.AS Base Value | Current Price per DSFIR.AS Share Held | Previous Price per DSFIR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,209 | EUR 162,803 | EUR 162,803 | ||||
| 2025-11-11 (Tuesday) | 2,209 | EUR 160,197 | EUR 160,197 | 151 | EUR 15,314 | EUR 72.5201 | EUR 70.3999 |
| 2025-11-10 (Monday) | 2,058 | EUR 144,883 | EUR 144,883 | 0 | EUR 247 | EUR 70.3999 | EUR 70.2799 |
| 2025-11-07 (Friday) | 2,058 | EUR 144,636 | EUR 144,636 | 0 | EUR 453 | EUR 70.2799 | EUR 70.0598 |
| 2025-11-06 (Thursday) | 2,058 | EUR 144,183 | EUR 144,183 | 0 | EUR 0 | EUR 70.0598 | EUR 70.0598 |
| 2025-11-05 (Wednesday) | 2,058 | EUR 144,183 | EUR 144,183 | 0 | EUR 1,193 | EUR 70.0598 | EUR 69.4801 |
| 2025-11-04 (Tuesday) | 2,058 | EUR 142,990 | EUR 142,990 | 0 | EUR -658 | EUR 69.4801 | EUR 69.7998 |
| 2025-11-03 (Monday) | 2,058 | EUR 143,648 | EUR 143,648 | 0 | EUR -1,853 | EUR 69.7998 | EUR 70.7002 |
| 2025-10-31 (Friday) | 2,058 | EUR 145,501 | EUR 145,501 | 0 | EUR -2,593 | EUR 70.7002 | EUR 71.9602 |
| 2025-10-30 (Thursday) | 2,058 | EUR 148,094 | EUR 148,094 | 0 | EUR -2,510 | EUR 71.9602 | EUR 73.1798 |
| 2025-10-29 (Wednesday) | 2,058 | EUR 150,604 | EUR 150,604 | 0 | EUR -1,853 | EUR 73.1798 | EUR 74.0802 |
| 2025-10-28 (Tuesday) | 2,058 | EUR 152,457 | EUR 152,457 | 0 | EUR -1,934 | EUR 74.0802 | EUR 75.0199 |
| 2025-10-27 (Monday) | 2,058 | EUR 154,391 | EUR 154,391 | 0 | EUR -1,770 | EUR 75.0199 | EUR 75.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 151 | 72.640 | 70.000 | 70.264 | EUR 10,610 | 88.64 |
| 2025-10-02 | SELL | -151 | 72.880 | 73.720 | 73.636 | EUR -11,119 | 92.02 Profit of 2,776 on sale |
| 2025-05-30 | BUY | 45 | 98.020 | 99.280 | 99.154 | EUR 4,462 | 93.47 |
| 2025-05-06 | BUY | 136 | 95.460 | 97.280 | 97.098 | EUR 13,205 | 92.12 |
| 2025-04-25 | BUY | 46 | 92.920 | 94.060 | 93.946 | EUR 4,322 | 91.68 |
| 2025-03-28 | BUY | 142 | 92.500 | 93.120 | 93.058 | EUR 13,214 | 94.40 |
| 2025-03-25 | SELL | -284 | 91.060 | 91.920 | 91.834 | EUR -26,081 | 95.16 Profit of 945 on sale |
| 2025-03-14 | SELL | -393 | 96.880 | 97.780 | 97.690 | EUR -38,392 | 95.50 Loss of -861 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.