Portfolio Holdings Detail for ISIN IE00BL6K8C82
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

Holdings detail for DHL.DE

Stock Name	Deutsche Post AG
Ticker	DHL.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0005552004
LEI	8ER8GIG7CSMVD8VUFE78

Show aggregate DHL.DE holdings

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) DHL.DE holdings

Date	Number of DHL.DE Shares Held	Base Market Value of DHL.DE Shares	Local Market Value of DHL.DE Shares	Change in DHL.DE Shares Held	Change in DHL.DE Base Value	Current Price per DHL.DE Share Held	Previous Price per DHL.DE Share Held
2025-11-11 (Tuesday)	4,222	EUR 187,457	EUR 187,457	289	EUR 14,405	EUR 44.4	EUR 44
2025-11-10 (Monday)	3,933	EUR 173,052	EUR 173,052	0	EUR 3,894	EUR 44	EUR 43.0099
2025-11-07 (Friday)	3,933	EUR 169,158	EUR 169,158	0	EUR -1,220	EUR 43.0099	EUR 43.3201
2025-11-06 (Thursday)	3,933	EUR 170,378	EUR 170,378	0	EUR 13,530	EUR 43.3201	EUR 39.88
2025-11-05 (Wednesday)	3,933	EUR 156,848	EUR 156,848	0	EUR 3,028	EUR 39.88	EUR 39.1101
2025-11-04 (Tuesday)	3,933	EUR 153,820	EUR 153,820	0	EUR -2,517	EUR 39.1101	EUR 39.7501
2025-11-03 (Monday)	3,933	EUR 156,337	EUR 156,337	0	EUR -196	EUR 39.7501	EUR 39.7999
2025-10-31 (Friday)	3,933	EUR 156,533	EUR 156,533	0	EUR 354	EUR 39.7999	EUR 39.7099
2025-10-30 (Thursday)	3,933	EUR 156,179	EUR 156,179	0	EUR -315	EUR 39.7099	EUR 39.79
2025-10-29 (Wednesday)	3,933	EUR 156,494	EUR 156,494	0	EUR -1,849	EUR 39.79	EUR 40.2601
2025-10-28 (Tuesday)	3,933	EUR 158,343	EUR 158,343	0	EUR 2,124	EUR 40.2601	EUR 39.7201
2025-10-27 (Monday)	3,933	EUR 156,219	EUR 156,219	0	EUR 2,045	EUR 39.7201	EUR 39.2001

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DHL.DE by for IE00BL6K8C82

Show aggregate share trades of DHL.DE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 BUY 289 44.570 43.830 43.904 EUR 12,688 39.19
2025-10-02 SELL -289 38.760 38.760 38.760 EUR -11,202 39.03 Profit of 78 on sale
2025-09-30 BUY 121 37.940 38.260 38.228 EUR 4,626 39.05
2025-05-30 SELL -2,644 39.370 39.370 39.370 EUR -104,094 38.57 Loss of -2,120 on sale
2025-05-06 BUY 468 37.060 37.240 37.222 EUR 17,420 38.60
2025-05-02 BUY 468 38.180 38.620 38.576 EUR 18,054 38.65
2025-04-10 BUY 168 34.260 36.240 36.042 EUR 6,055 40.22
2025-03-28 BUY 489 39.830 40.330 40.280 EUR 19,697 41.98
2025-03-25 SELL -978 41.440 41.560 41.548 EUR -40,634 42.29 Profit of 723 on sale
2025-03-14 SELL -1,359 42.690 43.040 43.005 EUR -58,444 42.50 Loss of -686 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	289	44.570	43.830	43.904	EUR 12,688	39.19
2025-10-02	SELL	-289	38.760	38.760	38.760	EUR -11,202	39.03 Profit of 78 on sale
2025-09-30	BUY	121	37.940	38.260	38.228	EUR 4,626	39.05
2025-05-30	SELL	-2,644	39.370	39.370	39.370	EUR -104,094	38.57 Loss of -2,120 on sale
2025-05-06	BUY	468	37.060	37.240	37.222	EUR 17,420	38.60
2025-05-02	BUY	468	38.180	38.620	38.576	EUR 18,054	38.65
2025-04-10	BUY	168	34.260	36.240	36.042	EUR 6,055	40.22
2025-03-28	BUY	489	39.830	40.330	40.280	EUR 19,697	41.98
2025-03-25	SELL	-978	41.440	41.560	41.548	EUR -40,634	42.29 Profit of 723 on sale
2025-03-14	SELL	-1,359	42.690	43.040	43.005	EUR -58,444	42.50 Loss of -686 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

Shorting History of DHL.DE

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.

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