| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,074 | EUR 194,666 | EUR 194,666 | 142 | EUR 15,531 | EUR 93.8602 | EUR 92.72 |
| 2025-11-10 (Monday) | 1,932 | EUR 179,135 | EUR 179,135 | 0 | EUR -1,662 | EUR 92.72 | EUR 93.5802 |
| 2025-11-07 (Friday) | 1,932 | EUR 180,797 | EUR 180,797 | 0 | EUR 580 | EUR 93.5802 | EUR 93.28 |
| 2025-11-06 (Thursday) | 1,932 | EUR 180,217 | EUR 180,217 | 0 | EUR -232 | EUR 93.28 | EUR 93.4001 |
| 2025-11-05 (Wednesday) | 1,932 | EUR 180,449 | EUR 180,449 | 0 | EUR 1,082 | EUR 93.4001 | EUR 92.8401 |
| 2025-11-04 (Tuesday) | 1,932 | EUR 179,367 | EUR 179,367 | 0 | EUR 2,589 | EUR 92.8401 | EUR 91.5 |
| 2025-11-03 (Monday) | 1,932 | EUR 176,778 | EUR 176,778 | 0 | EUR -425 | EUR 91.5 | EUR 91.72 |
| 2025-10-31 (Friday) | 1,932 | EUR 177,203 | EUR 177,203 | 0 | EUR -502 | EUR 91.72 | EUR 91.9798 |
| 2025-10-30 (Thursday) | 1,932 | EUR 177,705 | EUR 177,705 | 0 | EUR 966 | EUR 91.9798 | EUR 91.4798 |
| 2025-10-29 (Wednesday) | 1,932 | EUR 176,739 | EUR 176,739 | 0 | EUR -1,932 | EUR 91.4798 | EUR 92.4798 |
| 2025-10-28 (Tuesday) | 1,932 | EUR 178,671 | EUR 178,671 | 0 | EUR -2,898 | EUR 92.4798 | EUR 93.9798 |
| 2025-10-27 (Monday) | 1,932 | EUR 181,569 | EUR 181,569 | 0 | EUR -1,894 | EUR 93.9798 | EUR 94.9601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 142 | 94.600 | 93.060 | 93.214 | EUR 13,236 | 112.85 |
| 2025-10-02 | SELL | -142 | 90.780 | 90.780 | 90.780 | EUR -12,891 | 117.08 Profit of 3,735 on sale |
| 2025-05-30 | BUY | 49 | 120.650 | 122.550 | 122.360 | EUR 5,996 | 122.61 |
| 2025-05-06 | BUY | 127 | 121.600 | 127.450 | 126.865 | EUR 16,112 | 123.44 |
| 2025-05-02 | BUY | 127 | 124.850 | 126.050 | 125.930 | EUR 15,993 | 123.32 |
| 2025-03-28 | BUY | 137 | 120.350 | 121.300 | 121.205 | EUR 16,605 | 129.64 |
| 2025-03-25 | SELL | -274 | 118.700 | 122.400 | 122.030 | EUR -33,436 | 132.13 Profit of 2,768 on sale |
| 2025-03-14 | SELL | -381 | 134.050 | 135.450 | 135.310 | EUR -51,553 | 134.52 Loss of -299 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.