| 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 | Erste Group Bank AG |
| Ticker | EBS.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000652011 |
| LEI | PQOH26KWDF7CG10L6792 |
Show aggregate EBS.VI holdings
| Date | Number of EBS.VI Shares Held | Base Market Value of EBS.VI Shares | Local Market Value of EBS.VI Shares | Change in EBS.VI Shares Held | Change in EBS.VI Base Value | Current Price per EBS.VI Share Held | Previous Price per EBS.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,744 | EUR 255,604 | EUR 255,604 | 188 | EUR 19,430 | EUR 93.1501 | EUR 92.3998 |
| 2025-11-10 (Monday) | 2,556 | EUR 236,174 | EUR 236,174 | 0 | EUR 7,540 | EUR 92.3998 | EUR 89.4499 |
| 2025-11-07 (Friday) | 2,556 | EUR 228,634 | EUR 228,634 | 0 | EUR 1,278 | EUR 89.4499 | EUR 88.9499 |
| 2025-11-06 (Thursday) | 2,556 | EUR 227,356 | EUR 227,356 | 0 | EUR 639 | EUR 88.9499 | EUR 88.6999 |
| 2025-11-05 (Wednesday) | 2,556 | EUR 226,717 | EUR 226,717 | 0 | EUR -2,556 | EUR 88.6999 | EUR 89.6999 |
| 2025-11-04 (Tuesday) | 2,556 | EUR 229,273 | EUR 229,273 | 0 | EUR -128 | EUR 89.6999 | EUR 89.75 |
| 2025-11-03 (Monday) | 2,556 | EUR 229,401 | EUR 229,401 | 0 | EUR 0 | EUR 89.75 | EUR 89.75 |
| 2025-10-31 (Friday) | 2,556 | EUR 229,401 | EUR 229,401 | 0 | EUR 12,013 | EUR 89.75 | EUR 85.0501 |
| 2025-10-30 (Thursday) | 2,556 | EUR 217,388 | EUR 217,388 | 0 | EUR 1,534 | EUR 85.0501 | EUR 84.4499 |
| 2025-10-29 (Wednesday) | 2,556 | EUR 215,854 | EUR 215,854 | 0 | EUR 767 | EUR 84.4499 | EUR 84.1498 |
| 2025-10-28 (Tuesday) | 2,556 | EUR 215,087 | EUR 215,087 | 0 | EUR 1,661 | EUR 84.1498 | EUR 83.5 |
| 2025-10-27 (Monday) | 2,556 | EUR 213,426 | EUR 213,426 | 0 | EUR 3,067 | EUR 83.5 | EUR 82.3001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 188 | 93.200 | 92.050 | 92.165 | EUR 17,327 | 71.92 |
| 2025-10-02 | SELL | -188 | 86.750 | 86.750 | 86.750 | EUR -16,309 | 68.87 Loss of -3,361 on sale |
| 2025-05-30 | BUY | 63 | 70.850 | 71.150 | 71.120 | EUR 4,481 | 65.46 |
| 2025-05-06 | BUY | 168 | 66.100 | 66.100 | 66.100 | EUR 11,105 | 63.18 |
| 2025-05-02 | BUY | 168 | 58.850 | 60.700 | 60.515 | EUR 10,167 | 63.27 |
| 2025-03-28 | BUY | 182 | 65.380 | 67.080 | 66.910 | EUR 12,178 | 66.90 |
| 2025-03-25 | SELL | -364 | 67.340 | 69.480 | 69.266 | EUR -25,213 | 66.76 Loss of -913 on sale |
| 2025-03-14 | SELL | -504 | 68.200 | 68.420 | 68.398 | EUR -34,473 | 65.68 Loss of -1,372 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.