| 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 | Akzo Nobel NV |
| Ticker | AKZA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0013267909 |
| LEI | 724500XYIJUGXAA5QD70 |
Show aggregate AKZA.AS holdings
| Date | Number of AKZA.AS Shares Held | Base Market Value of AKZA.AS Shares | Local Market Value of AKZA.AS Shares | Change in AKZA.AS Shares Held | Change in AKZA.AS Base Value | Current Price per AKZA.AS Share Held | Previous Price per AKZA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,905 | EUR 287,041 | EUR 287,041 | ||||
| 2025-11-11 (Tuesday) | 4,905 | EUR 284,686 | EUR 284,686 | 336 | EUR 21,786 | EUR 58.04 | EUR 57.5399 |
| 2025-11-10 (Monday) | 4,569 | EUR 262,900 | EUR 262,900 | 0 | EUR 274 | EUR 57.5399 | EUR 57.48 |
| 2025-11-07 (Friday) | 4,569 | EUR 262,626 | EUR 262,626 | 0 | EUR 2,102 | EUR 57.48 | EUR 57.0199 |
| 2025-11-06 (Thursday) | 4,569 | EUR 260,524 | EUR 260,524 | 0 | EUR 2,284 | EUR 57.0199 | EUR 56.52 |
| 2025-11-05 (Wednesday) | 4,569 | EUR 258,240 | EUR 258,240 | 0 | EUR 1,097 | EUR 56.52 | EUR 56.2799 |
| 2025-11-04 (Tuesday) | 4,569 | EUR 257,143 | EUR 257,143 | 0 | EUR -2,559 | EUR 56.2799 | EUR 56.84 |
| 2025-11-03 (Monday) | 4,569 | EUR 259,702 | EUR 259,702 | 0 | EUR -2,741 | EUR 56.84 | EUR 57.4399 |
| 2025-10-31 (Friday) | 4,569 | EUR 262,443 | EUR 262,443 | 0 | EUR -4,112 | EUR 57.4399 | EUR 58.3399 |
| 2025-10-30 (Thursday) | 4,569 | EUR 266,555 | EUR 266,555 | 0 | EUR 822 | EUR 58.3399 | EUR 58.16 |
| 2025-10-29 (Wednesday) | 4,569 | EUR 265,733 | EUR 265,733 | 0 | EUR -7,310 | EUR 58.16 | EUR 59.7599 |
| 2025-10-28 (Tuesday) | 4,569 | EUR 273,043 | EUR 273,043 | 0 | EUR -1,828 | EUR 59.7599 | EUR 60.16 |
| 2025-10-27 (Monday) | 4,569 | EUR 274,871 | EUR 274,871 | 0 | EUR -2,376 | EUR 60.16 | EUR 60.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 336 | 58.040 | 57.160 | 57.248 | EUR 19,235 | 58.25 |
| 2025-10-02 | SELL | -336 | 60.620 | 61.160 | 61.106 | EUR -20,532 | 58.05 Loss of -1,028 on sale |
| 2025-05-30 | BUY | 74 | 59.960 | 60.440 | 60.392 | EUR 4,469 | 57.27 |
| 2025-05-06 | BUY | 396 | 57.580 | 58.500 | 58.408 | EUR 23,130 | 56.46 |
| 2025-05-02 | BUY | 295 | 57.260 | 57.900 | 57.836 | EUR 17,062 | 56.39 |
| 2025-03-28 | BUY | 319 | 56.660 | 58.300 | 58.136 | EUR 18,545 | 60.62 |
| 2025-03-25 | SELL | -638 | 59.680 | 60.020 | 59.986 | EUR -38,271 | 61.06 Profit of 685 on sale |
| 2025-03-14 | SELL | -885 | 61.880 | 62.520 | 62.456 | EUR -55,274 | 61.02 Loss of -1,274 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.