| 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 | GEA Group AG |
| Ticker | G1A.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006602006 |
| LEI | 549300PHUU0ZZWO8EO07 |
Show aggregate G1A.DE holdings
| Date | Number of G1A.DE Shares Held | Base Market Value of G1A.DE Shares | Local Market Value of G1A.DE Shares | Change in G1A.DE Shares Held | Change in G1A.DE Base Value | Current Price per G1A.DE Share Held | Previous Price per G1A.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,344 | EUR 139,702 | EUR 139,702 | 160 | EUR 8,007 | EUR 59.5998 | EUR 60.2999 |
| 2025-11-10 (Monday) | 2,184 | EUR 131,695 | EUR 131,695 | 0 | EUR 0 | EUR 60.2999 | EUR 60.2999 |
| 2025-11-07 (Friday) | 2,184 | EUR 131,695 | EUR 131,695 | 0 | EUR 655 | EUR 60.2999 | EUR 60 |
| 2025-11-06 (Thursday) | 2,184 | EUR 131,040 | EUR 131,040 | 0 | EUR -2,621 | EUR 60 | EUR 61.2001 |
| 2025-11-05 (Wednesday) | 2,184 | EUR 133,661 | EUR 133,661 | 0 | EUR -327 | EUR 61.2001 | EUR 61.3498 |
| 2025-11-04 (Tuesday) | 2,184 | EUR 133,988 | EUR 133,988 | 0 | EUR -546 | EUR 61.3498 | EUR 61.5998 |
| 2025-11-03 (Monday) | 2,184 | EUR 134,534 | EUR 134,534 | 0 | EUR -874 | EUR 61.5998 | EUR 62 |
| 2025-10-31 (Friday) | 2,184 | EUR 135,408 | EUR 135,408 | 0 | EUR 328 | EUR 62 | EUR 61.8498 |
| 2025-10-30 (Thursday) | 2,184 | EUR 135,080 | EUR 135,080 | 0 | EUR -328 | EUR 61.8498 | EUR 62 |
| 2025-10-29 (Wednesday) | 2,184 | EUR 135,408 | EUR 135,408 | 0 | EUR -1,529 | EUR 62 | EUR 62.7001 |
| 2025-10-28 (Tuesday) | 2,184 | EUR 136,937 | EUR 136,937 | 0 | EUR -1,747 | EUR 62.7001 | EUR 63.5 |
| 2025-10-27 (Monday) | 2,184 | EUR 138,684 | EUR 138,684 | 0 | EUR -218 | EUR 63.5 | EUR 63.5998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 160 | 60.300 | 59.300 | 59.400 | EUR 9,504 | 58.36 |
| 2025-10-02 | SELL | -160 | 63.600 | 63.600 | 63.600 | EUR -10,176 | 57.57 Loss of -965 on sale |
| 2025-05-06 | BUY | 148 | 58.000 | 58.300 | 58.270 | EUR 8,624 | 55.35 |
| 2025-05-02 | BUY | 148 | 57.250 | 57.250 | 57.250 | EUR 8,473 | 55.24 |
| 2025-03-28 | BUY | 160 | 56.550 | 57.350 | 57.270 | EUR 9,163 | 57.52 |
| 2025-03-25 | SELL | -320 | 57.900 | 58.100 | 58.080 | EUR -18,586 | 57.46 Loss of -199 on sale |
| 2025-03-14 | SELL | -444 | 57.650 | 57.850 | 57.830 | EUR -25,677 | 57.04 Loss of -350 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.