| 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 | Sartorius Stedim Biotech |
| Ticker | DIM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013154002 |
| LEI | 52990006IVXY7GCSSR39 |
Show aggregate DIM.PA holdings
| Date | Number of DIM.PA Shares Held | Base Market Value of DIM.PA Shares | Local Market Value of DIM.PA Shares | Change in DIM.PA Shares Held | Change in DIM.PA Base Value | Current Price per DIM.PA Share Held | Previous Price per DIM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 336 | EUR 65,184 | EUR 65,184 | ||||
| 2025-11-11 (Tuesday) | 336 | EUR 64,714 | EUR 64,714 | 23 | EUR 6,120 | EUR 192.601 | EUR 187.201 |
| 2025-11-10 (Monday) | 313 | EUR 58,594 | EUR 58,594 | 0 | EUR -391 | EUR 187.201 | EUR 188.45 |
| 2025-11-07 (Friday) | 313 | EUR 58,985 | EUR 58,985 | 0 | EUR -610 | EUR 188.45 | EUR 190.399 |
| 2025-11-06 (Thursday) | 313 | EUR 59,595 | EUR 59,595 | 0 | EUR -1,080 | EUR 190.399 | EUR 193.85 |
| 2025-11-05 (Wednesday) | 313 | EUR 60,675 | EUR 60,675 | 0 | EUR -2,050 | EUR 193.85 | EUR 200.399 |
| 2025-11-04 (Tuesday) | 313 | EUR 62,725 | EUR 62,725 | 0 | EUR 0 | EUR 200.399 | EUR 200.399 |
| 2025-11-03 (Monday) | 313 | EUR 62,725 | EUR 62,725 | 0 | EUR -2,129 | EUR 200.399 | EUR 207.201 |
| 2025-10-31 (Friday) | 313 | EUR 64,854 | EUR 64,854 | 0 | EUR 126 | EUR 207.201 | EUR 206.799 |
| 2025-10-30 (Thursday) | 313 | EUR 64,728 | EUR 64,728 | 0 | EUR -658 | EUR 206.799 | EUR 208.901 |
| 2025-10-29 (Wednesday) | 313 | EUR 65,386 | EUR 65,386 | 0 | EUR -62 | EUR 208.901 | EUR 209.099 |
| 2025-10-28 (Tuesday) | 313 | EUR 65,448 | EUR 65,448 | 0 | EUR -345 | EUR 209.099 | EUR 210.201 |
| 2025-10-27 (Monday) | 313 | EUR 65,793 | EUR 65,793 | 0 | EUR -438 | EUR 210.201 | EUR 211.601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 23 | 195.350 | 186.500 | 187.385 | EUR 4,310 | 194.33 |
| 2025-10-02 | SELL | -23 | 190.150 | 193.400 | 193.075 | EUR -4,441 | 192.91 Loss of -4 on sale |
| 2025-05-30 | BUY | 23 | 194.000 | 195.150 | 195.035 | EUR 4,486 | 191.83 |
| 2025-05-06 | BUY | 19 | 212.000 | 213.700 | 213.530 | EUR 4,057 | 188.61 |
| 2025-05-02 | BUY | 19 | 211.500 | 211.700 | 211.680 | EUR 4,022 | 187.42 |
| 2025-03-28 | BUY | 21 | 185.650 | 188.400 | 188.125 | EUR 3,951 | 193.53 |
| 2025-03-25 | SELL | -42 | 193.100 | 194.500 | 194.360 | EUR -8,163 | 194.92 Profit of 23 on sale |
| 2025-03-14 | SELL | -60 | 195.650 | 196.250 | 196.190 | EUR -11,771 | 192.16 Loss of -242 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.