| 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 | FinecoBank Banca Fineco SpA |
| Ticker | FBK.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072170 |
| LEI | 549300L7YCATGO57ZE10 |
Show aggregate FBK.MI holdings
| Date | Number of FBK.MI Shares Held | Base Market Value of FBK.MI Shares | Local Market Value of FBK.MI Shares | Change in FBK.MI Shares Held | Change in FBK.MI Base Value | Current Price per FBK.MI Share Held | Previous Price per FBK.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,092 | EUR 174,464 | EUR 174,464 | 554 | EUR 13,603 | EUR 21.5601 | EUR 21.34 |
| 2025-11-10 (Monday) | 7,538 | EUR 160,861 | EUR 160,861 | 0 | EUR 2,035 | EUR 21.34 | EUR 21.07 |
| 2025-11-07 (Friday) | 7,538 | EUR 158,826 | EUR 158,826 | 0 | EUR -829 | EUR 21.07 | EUR 21.18 |
| 2025-11-06 (Thursday) | 7,538 | EUR 159,655 | EUR 159,655 | 0 | EUR 226 | EUR 21.18 | EUR 21.15 |
| 2025-11-05 (Wednesday) | 7,538 | EUR 159,429 | EUR 159,429 | 0 | EUR 7,086 | EUR 21.15 | EUR 20.21 |
| 2025-11-04 (Tuesday) | 7,538 | EUR 152,343 | EUR 152,343 | 0 | EUR 1,583 | EUR 20.21 | EUR 20 |
| 2025-11-03 (Monday) | 7,538 | EUR 150,760 | EUR 150,760 | 0 | EUR 1,432 | EUR 20 | EUR 19.81 |
| 2025-10-31 (Friday) | 7,538 | EUR 149,328 | EUR 149,328 | 0 | EUR -829 | EUR 19.81 | EUR 19.92 |
| 2025-10-30 (Thursday) | 7,538 | EUR 150,157 | EUR 150,157 | 0 | EUR 75 | EUR 19.92 | EUR 19.9101 |
| 2025-10-29 (Wednesday) | 7,538 | EUR 150,082 | EUR 150,082 | 0 | EUR 5,126 | EUR 19.9101 | EUR 19.23 |
| 2025-10-28 (Tuesday) | 7,538 | EUR 144,956 | EUR 144,956 | 0 | EUR 76 | EUR 19.23 | EUR 19.22 |
| 2025-10-27 (Monday) | 7,538 | EUR 144,880 | EUR 144,880 | 0 | EUR 37 | EUR 19.22 | EUR 19.215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 554 | 21.650 | 21.280 | 21.317 | EUR 11,810 | 18.57 |
| 2025-10-02 | SELL | -554 | 18.270 | 18.470 | 18.450 | EUR -10,221 | 18.36 Loss of -49 on sale |
| 2025-05-30 | BUY | 344 | 19.020 | 19.140 | 19.128 | EUR 6,580 | 18.02 |
| 2025-05-06 | BUY | 483 | 18.105 | 18.395 | 18.366 | EUR 8,871 | 17.73 |
| 2025-05-02 | BUY | 483 | 18.045 | 18.145 | 18.135 | EUR 8,759 | 17.71 |
| 2025-03-28 | BUY | 522 | 18.380 | 18.630 | 18.605 | EUR 9,712 | 18.66 |
| 2025-03-25 | SELL | -1,044 | 18.830 | 19.040 | 19.019 | EUR -19,856 | 18.63 Loss of -411 on sale |
| 2025-03-14 | SELL | -1,449 | 18.615 | 18.740 | 18.727 | EUR -27,136 | 18.58 Loss of -217 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.