| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,606 | EUR 336,136 | EUR 336,136 | ||||
| 2025-11-11 (Tuesday) | 1,606 | EUR 338,705 | EUR 338,705 | 110 | EUR 26,789 | EUR 210.9 | EUR 208.5 |
| 2025-11-10 (Monday) | 1,496 | EUR 311,916 | EUR 311,916 | 0 | EUR -1,047 | EUR 208.5 | EUR 209.2 |
| 2025-11-07 (Friday) | 1,496 | EUR 312,963 | EUR 312,963 | 0 | EUR -2,394 | EUR 209.2 | EUR 210.8 |
| 2025-11-06 (Thursday) | 1,496 | EUR 315,357 | EUR 315,357 | 0 | EUR -13,613 | EUR 210.8 | EUR 219.9 |
| 2025-11-05 (Wednesday) | 1,496 | EUR 328,970 | EUR 328,970 | 0 | EUR 1,496 | EUR 219.9 | EUR 218.9 |
| 2025-11-04 (Tuesday) | 1,496 | EUR 327,474 | EUR 327,474 | 0 | EUR -599 | EUR 218.9 | EUR 219.3 |
| 2025-11-03 (Monday) | 1,496 | EUR 328,073 | EUR 328,073 | 0 | EUR -299 | EUR 219.3 | EUR 219.5 |
| 2025-10-31 (Friday) | 1,496 | EUR 328,372 | EUR 328,372 | 0 | EUR -1,346 | EUR 219.5 | EUR 220.4 |
| 2025-10-30 (Thursday) | 1,496 | EUR 329,718 | EUR 329,718 | 0 | EUR 448 | EUR 220.4 | EUR 220.1 |
| 2025-10-29 (Wednesday) | 1,496 | EUR 329,270 | EUR 329,270 | 0 | EUR -4,787 | EUR 220.1 | EUR 223.3 |
| 2025-10-28 (Tuesday) | 1,496 | EUR 334,057 | EUR 334,057 | 0 | EUR -5,685 | EUR 223.3 | EUR 227.1 |
| 2025-10-27 (Monday) | 1,496 | EUR 339,742 | EUR 339,742 | 0 | EUR -2,393 | EUR 227.1 | EUR 228.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 110 | 212.000 | 209.000 | 209.300 | EUR 23,023 | 263.09 |
| 2025-10-02 | SELL | -110 | 230.900 | 231.500 | 231.440 | EUR -25,458 | 271.99 Profit of 4,460 on sale |
| 2025-06-24 | BUY | 16 | 271.000 | 275.500 | 275.050 | EUR 4,401 | 274.99 |
| 2025-05-06 | BUY | 100 | 291.700 | 294.200 | 293.950 | EUR 29,395 | 269.74 |
| 2025-05-02 | BUY | 100 | 289.400 | 291.100 | 290.930 | EUR 29,093 | 268.67 |
| 2025-04-25 | BUY | 24 | 282.800 | 283.900 | 283.790 | EUR 6,811 | 267.03 |
| 2025-03-28 | BUY | 106 | 271.600 | 271.600 | 271.600 | EUR 28,790 | 265.21 |
| 2025-03-25 | SELL | -212 | 266.500 | 269.200 | 268.930 | EUR -57,013 | 264.91 Loss of -853 on sale |
| 2025-03-14 | SELL | -294 | 270.000 | 270.100 | 270.090 | EUR -79,406 | 260.70 Loss of -2,761 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.