| 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 | SAP SE |
| Ticker | SAP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007164600 |
| LEI | 529900D6BF99LW9R2E68 |
| CUSIP | 803054204 |
| WKN | 716460 |
Show aggregate SAP.DE holdings
| Date | Number of SAP.DE Shares Held | Base Market Value of SAP.DE Shares | Local Market Value of SAP.DE Shares | Change in SAP.DE Shares Held | Change in SAP.DE Base Value | Current Price per SAP.DE Share Held | Previous Price per SAP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,896 | EUR 2,147,927 | EUR 2,147,927 | ||||
| 2025-11-10 (Monday) | 9,219 | EUR 1,993,609 | EUR 1,993,609 | 0 | EUR 5,532 | EUR 216.25 | EUR 215.65 |
| 2025-11-07 (Friday) | 9,219 | EUR 1,988,077 | EUR 1,988,077 | 0 | EUR -21,204 | EUR 215.65 | EUR 217.95 |
| 2025-11-06 (Thursday) | 9,219 | EUR 2,009,281 | EUR 2,009,281 | 0 | EUR -92,190 | EUR 217.95 | EUR 227.95 |
| 2025-11-05 (Wednesday) | 9,219 | EUR 2,101,471 | EUR 2,101,471 | 0 | EUR 17,516 | EUR 227.95 | EUR 226.05 |
| 2025-11-04 (Tuesday) | 9,219 | EUR 2,083,955 | EUR 2,083,955 | 0 | EUR -25,813 | EUR 226.05 | EUR 228.85 |
| 2025-11-03 (Monday) | 9,219 | EUR 2,109,768 | EUR 2,109,768 | 0 | EUR 40,563 | EUR 228.85 | EUR 224.45 |
| 2025-10-31 (Friday) | 9,219 | EUR 2,069,205 | EUR 2,069,205 | 0 | EUR -12,906 | EUR 224.45 | EUR 225.85 |
| 2025-10-30 (Thursday) | 9,219 | EUR 2,082,111 | EUR 2,082,111 | 0 | EUR 14,289 | EUR 225.85 | EUR 224.3 |
| 2025-10-29 (Wednesday) | 9,219 | EUR 2,067,822 | EUR 2,067,822 | 0 | EUR -90,346 | EUR 224.3 | EUR 234.1 |
| 2025-10-28 (Tuesday) | 9,219 | EUR 2,158,168 | EUR 2,158,168 | 0 | EUR -13,367 | EUR 234.1 | EUR 235.55 |
| 2025-10-27 (Monday) | 9,219 | EUR 2,171,535 | EUR 2,171,535 | 0 | EUR 20,281 | EUR 235.55 | EUR 233.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | SELL | -677 | 232.100 | 233.600 | 233.450 | EUR -158,046 | 251.25 Profit of 12,050 on sale |
| 2025-09-30 | BUY | 57 | 225.550 | 225.550 | 225.550 | EUR 12,856 | 251.72 |
| 2025-06-24 | BUY | 30 | 254.950 | 258.300 | 257.965 | EUR 7,739 | 251.21 |
| 2025-05-30 | BUY | 47 | 265.900 | 267.250 | 267.115 | EUR 12,554 | 248.30 |
| 2025-05-06 | BUY | 611 | 264.350 | 267.150 | 266.870 | EUR 163,058 | 241.73 |
| 2025-04-25 | BUY | 23 | 244.700 | 245.600 | 245.510 | EUR 5,647 | 239.57 |
| 2025-04-10 | BUY | 18 | 230.000 | 235.800 | 235.220 | EUR 4,234 | 244.05 |
| 2025-03-28 | BUY | 657 | 246.750 | 249.750 | 249.450 | EUR 163,889 | 248.49 |
| 2025-03-25 | SELL | -1,312 | 258.750 | 259.200 | 259.155 | EUR -340,011 | 247.52 Loss of -15,261 on sale |
| 2025-03-14 | SELL | -1,821 | 242.600 | 242.950 | 242.915 | EUR -442,348 | 246.00 Profit of 5,618 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.