| 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 | Brenntag SE |
| Ticker | BNR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1DAHH0 |
| LEI | NNROIXVWJ7CPSR27SV97 |
Show aggregate BNR.DE holdings
| Date | Number of BNR.DE Shares Held | Base Market Value of BNR.DE Shares | Local Market Value of BNR.DE Shares | Change in BNR.DE Shares Held | Change in BNR.DE Base Value | Current Price per BNR.DE Share Held | Previous Price per BNR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,521 | EUR 71,639 | EUR 71,639 | 104 | EUR 5,819 | EUR 47.0999 | EUR 46.4502 |
| 2025-11-10 (Monday) | 1,417 | EUR 65,820 | EUR 65,820 | 0 | EUR 270 | EUR 46.4502 | EUR 46.2597 |
| 2025-11-07 (Friday) | 1,417 | EUR 65,550 | EUR 65,550 | 0 | EUR -57 | EUR 46.2597 | EUR 46.2999 |
| 2025-11-06 (Thursday) | 1,417 | EUR 65,607 | EUR 65,607 | 0 | EUR -2,126 | EUR 46.2999 | EUR 47.8003 |
| 2025-11-05 (Wednesday) | 1,417 | EUR 67,733 | EUR 67,733 | 0 | EUR 1,021 | EUR 47.8003 | EUR 47.0797 |
| 2025-11-04 (Tuesday) | 1,417 | EUR 66,712 | EUR 66,712 | 0 | EUR -1,021 | EUR 47.0797 | EUR 47.8003 |
| 2025-11-03 (Monday) | 1,417 | EUR 67,733 | EUR 67,733 | 0 | EUR -496 | EUR 47.8003 | EUR 48.1503 |
| 2025-10-31 (Friday) | 1,417 | EUR 68,229 | EUR 68,229 | 0 | EUR -396 | EUR 48.1503 | EUR 48.4298 |
| 2025-10-30 (Thursday) | 1,417 | EUR 68,625 | EUR 68,625 | 0 | EUR 396 | EUR 48.4298 | EUR 48.1503 |
| 2025-10-29 (Wednesday) | 1,417 | EUR 68,229 | EUR 68,229 | 0 | EUR -836 | EUR 48.1503 | EUR 48.7403 |
| 2025-10-28 (Tuesday) | 1,417 | EUR 69,065 | EUR 69,065 | 0 | EUR -609 | EUR 48.7403 | EUR 49.1701 |
| 2025-10-27 (Monday) | 1,417 | EUR 69,674 | EUR 69,674 | 0 | EUR -1,714 | EUR 49.1701 | EUR 50.3797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 104 | 47.100 | 46.100 | 46.200 | EUR 4,805 | 57.03 |
| 2025-10-02 | SELL | -104 | 52.860 | 53.020 | 53.004 | EUR -5,512 | 58.77 Profit of 600 on sale |
| 2025-05-30 | SELL | -193 | 59.640 | 60.480 | 60.396 | EUR -11,656 | 59.84 Loss of -108 on sale |
| 2025-05-06 | BUY | 111 | 59.460 | 59.900 | 59.856 | EUR 6,644 | 59.80 |
| 2025-05-02 | BUY | 111 | 59.000 | 60.180 | 60.062 | EUR 6,667 | 59.83 |
| 2025-03-28 | BUY | 120 | 61.760 | 63.000 | 62.876 | EUR 7,545 | 64.61 |
| 2025-03-25 | SELL | -240 | 62.760 | 63.560 | 63.480 | EUR -15,235 | 65.10 Profit of 389 on sale |
| 2025-03-14 | SELL | -333 | 64.520 | 65.740 | 65.618 | EUR -21,851 | 65.70 Profit of 26 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.