| 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 | Fresenius SE & Co KGaA |
| Ticker | FRE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785604 |
| LEI | XDFJ0CYCOO1FXRFTQS51 |
Show aggregate FRE.DE holdings
| Date | Number of FRE.DE Shares Held | Base Market Value of FRE.DE Shares | Local Market Value of FRE.DE Shares | Change in FRE.DE Shares Held | Change in FRE.DE Base Value | Current Price per FRE.DE Share Held | Previous Price per FRE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 757 | EUR 37,010 | EUR 37,010 | 52 | EUR 3,233 | EUR 48.8904 | EUR 47.9106 |
| 2025-11-10 (Monday) | 705 | EUR 33,777 | EUR 33,777 | 0 | EUR 191 | EUR 47.9106 | EUR 47.6397 |
| 2025-11-07 (Friday) | 705 | EUR 33,586 | EUR 33,586 | 0 | EUR -430 | EUR 47.6397 | EUR 48.2496 |
| 2025-11-06 (Thursday) | 705 | EUR 34,016 | EUR 34,016 | 0 | EUR 141 | EUR 48.2496 | EUR 48.0496 |
| 2025-11-05 (Wednesday) | 705 | EUR 33,875 | EUR 33,875 | 0 | EUR -332 | EUR 48.0496 | EUR 48.5206 |
| 2025-11-04 (Tuesday) | 705 | EUR 34,207 | EUR 34,207 | 0 | EUR -528 | EUR 48.5206 | EUR 49.2695 |
| 2025-11-03 (Monday) | 705 | EUR 34,735 | EUR 34,735 | 0 | EUR -529 | EUR 49.2695 | EUR 50.0199 |
| 2025-10-31 (Friday) | 705 | EUR 35,264 | EUR 35,264 | 0 | EUR -240 | EUR 50.0199 | EUR 50.3603 |
| 2025-10-30 (Thursday) | 705 | EUR 35,504 | EUR 35,504 | 0 | EUR -141 | EUR 50.3603 | EUR 50.5603 |
| 2025-10-29 (Wednesday) | 705 | EUR 35,645 | EUR 35,645 | 0 | EUR 592 | EUR 50.5603 | EUR 49.7206 |
| 2025-10-28 (Tuesday) | 705 | EUR 35,053 | EUR 35,053 | 0 | EUR 233 | EUR 49.7206 | EUR 49.3901 |
| 2025-10-27 (Monday) | 705 | EUR 34,820 | EUR 34,820 | 0 | EUR 275 | EUR 49.3901 | EUR 49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 52 | 48.890 | 47.690 | 47.810 | EUR 2,486 | 42.74 |
| 2025-10-02 | SELL | -52 | 47.010 | 47.520 | 47.469 | EUR -2,468 | 41.49 Loss of -311 on sale |
| 2025-05-30 | BUY | 102 | 43.180 | 43.210 | 43.207 | EUR 4,407 | 40.48 |
| 2025-05-06 | BUY | 40 | 42.620 | 42.720 | 42.710 | EUR 1,708 | 39.42 |
| 2025-05-02 | BUY | 40 | 42.210 | 42.500 | 42.471 | EUR 1,699 | 39.27 |
| 2025-03-28 | BUY | 43 | 40.010 | 40.210 | 40.190 | EUR 1,728 | 39.69 |
| 2025-03-25 | SELL | -86 | 39.960 | 40.130 | 40.113 | EUR -3,450 | 39.61 Loss of -44 on sale |
| 2025-03-14 | SELL | -120 | 39.660 | 39.710 | 39.705 | EUR -4,765 | 39.48 Loss of -28 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.