| 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 | Banca Mediolanum SpA |
| Ticker | BMED.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004776628 |
| LEI | 7LVZJ6XRIE7VNZ4UBX81 |
Show aggregate BMED.MI holdings
| Date | Number of BMED.MI Shares Held | Base Market Value of BMED.MI Shares | Local Market Value of BMED.MI Shares | Change in BMED.MI Shares Held | Change in BMED.MI Base Value | Current Price per BMED.MI Share Held | Previous Price per BMED.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,977 | EUR 37,425 | EUR 37,425 | 135 | EUR 3,090 | EUR 18.9302 | EUR 18.6401 |
| 2025-11-10 (Monday) | 1,842 | EUR 34,335 | EUR 34,335 | 0 | EUR 1,124 | EUR 18.6401 | EUR 18.0299 |
| 2025-11-07 (Friday) | 1,842 | EUR 33,211 | EUR 33,211 | 0 | EUR 331 | EUR 18.0299 | EUR 17.8502 |
| 2025-11-06 (Thursday) | 1,842 | EUR 32,880 | EUR 32,880 | 0 | EUR 737 | EUR 17.8502 | EUR 17.4501 |
| 2025-11-05 (Wednesday) | 1,842 | EUR 32,143 | EUR 32,143 | 0 | EUR -442 | EUR 17.4501 | EUR 17.69 |
| 2025-11-04 (Tuesday) | 1,842 | EUR 32,585 | EUR 32,585 | 0 | EUR 129 | EUR 17.69 | EUR 17.62 |
| 2025-11-03 (Monday) | 1,842 | EUR 32,456 | EUR 32,456 | 0 | EUR 387 | EUR 17.62 | EUR 17.4099 |
| 2025-10-31 (Friday) | 1,842 | EUR 32,069 | EUR 32,069 | 0 | EUR 73 | EUR 17.4099 | EUR 17.3702 |
| 2025-10-30 (Thursday) | 1,842 | EUR 31,996 | EUR 31,996 | 0 | EUR 185 | EUR 17.3702 | EUR 17.2698 |
| 2025-10-29 (Wednesday) | 1,842 | EUR 31,811 | EUR 31,811 | 0 | EUR 221 | EUR 17.2698 | EUR 17.1498 |
| 2025-10-28 (Tuesday) | 1,842 | EUR 31,590 | EUR 31,590 | 0 | EUR 276 | EUR 17.1498 | EUR 17 |
| 2025-10-27 (Monday) | 1,842 | EUR 31,314 | EUR 31,314 | 0 | EUR 239 | EUR 17 | EUR 16.8702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 135 | 19.090 | 18.640 | 18.685 | EUR 2,522 | 15.61 |
| 2025-10-02 | SELL | -135 | 16.910 | 17.070 | 17.054 | EUR -2,302 | 14.75 Loss of -311 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.