| 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 | CTS Eventim AG & Co KGaA |
| Ticker | EVD.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470306 |
| LEI | 529900FDHSN08UBJII80 |
Show aggregate EVD.DE holdings
| Date | Number of EVD.DE Shares Held | Base Market Value of EVD.DE Shares | Local Market Value of EVD.DE Shares | Change in EVD.DE Shares Held | Change in EVD.DE Base Value | Current Price per EVD.DE Share Held | Previous Price per EVD.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 259 | EUR 20,862 | EUR 20,862 | 18 | EUR 1,666 | EUR 80.5483 | EUR 79.6515 |
| 2025-11-10 (Monday) | 241 | EUR 19,196 | EUR 19,196 | 0 | EUR 97 | EUR 79.6515 | EUR 79.249 |
| 2025-11-07 (Friday) | 241 | EUR 19,099 | EUR 19,099 | 0 | EUR -12 | EUR 79.249 | EUR 79.2988 |
| 2025-11-06 (Thursday) | 241 | EUR 19,111 | EUR 19,111 | 0 | EUR -121 | EUR 79.2988 | EUR 79.8008 |
| 2025-11-05 (Wednesday) | 241 | EUR 19,232 | EUR 19,232 | 0 | EUR 795 | EUR 79.8008 | EUR 76.5021 |
| 2025-11-04 (Tuesday) | 241 | EUR 18,437 | EUR 18,437 | 0 | EUR -361 | EUR 76.5021 | EUR 78 |
| 2025-11-03 (Monday) | 241 | EUR 18,798 | EUR 18,798 | 0 | EUR 96 | EUR 78 | EUR 77.6017 |
| 2025-10-31 (Friday) | 241 | EUR 18,702 | EUR 18,702 | 0 | EUR -156 | EUR 77.6017 | EUR 78.249 |
| 2025-10-30 (Thursday) | 241 | EUR 18,858 | EUR 18,858 | 0 | EUR 265 | EUR 78.249 | EUR 77.1494 |
| 2025-10-29 (Wednesday) | 241 | EUR 18,593 | EUR 18,593 | 0 | EUR -326 | EUR 77.1494 | EUR 78.5021 |
| 2025-10-28 (Tuesday) | 241 | EUR 18,919 | EUR 18,919 | 0 | EUR 0 | EUR 78.5021 | EUR 78.5021 |
| 2025-10-27 (Monday) | 241 | EUR 18,919 | EUR 18,919 | 0 | EUR -349 | EUR 78.5021 | EUR 79.9502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 18 | 80.550 | 79.050 | 79.200 | EUR 1,426 | 98.27 |
| 2025-10-02 | SELL | -18 | 83.800 | 84.950 | 84.835 | EUR -1,527 | 102.41 Profit of 316 on sale |
| 2025-05-06 | BUY | 16 | 105.900 | 107.100 | 106.980 | EUR 1,712 | 99.10 |
| 2025-05-02 | BUY | 16 | 104.800 | 105.200 | 105.160 | EUR 1,683 | 98.78 |
| 2025-04-10 | BUY | 43 | 93.250 | 96.200 | 95.905 | EUR 4,124 | 98.75 |
| 2025-03-28 | BUY | 13 | 95.400 | 103.500 | 102.690 | EUR 1,335 | 102.10 |
| 2025-03-25 | SELL | -26 | 100.300 | 101.800 | 101.650 | EUR -2,643 | 102.22 Profit of 15 on sale |
| 2025-03-14 | SELL | -36 | 103.300 | 104.100 | 104.020 | EUR -3,745 | 102.93 Loss of -39 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.