| 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 | Nemetschek SE |
| Ticker | NEM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006452907 |
| LEI | 529900R0S2IX1S358J38 |
Show aggregate NEM.DE holdings
| Date | Number of NEM.DE Shares Held | Base Market Value of NEM.DE Shares | Local Market Value of NEM.DE Shares | Change in NEM.DE Shares Held | Change in NEM.DE Base Value | Current Price per NEM.DE Share Held | Previous Price per NEM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 265 | EUR 24,685 | EUR 24,685 | 18 | EUR 1,739 | EUR 93.1509 | EUR 92.8988 |
| 2025-11-10 (Monday) | 247 | EUR 22,946 | EUR 22,946 | 0 | EUR -136 | EUR 92.8988 | EUR 93.4494 |
| 2025-11-07 (Friday) | 247 | EUR 23,082 | EUR 23,082 | 0 | EUR 123 | EUR 93.4494 | EUR 92.9514 |
| 2025-11-06 (Thursday) | 247 | EUR 22,959 | EUR 22,959 | 0 | EUR -1,630 | EUR 92.9514 | EUR 99.5506 |
| 2025-11-05 (Wednesday) | 247 | EUR 24,589 | EUR 24,589 | 0 | EUR 309 | EUR 99.5506 | EUR 98.2996 |
| 2025-11-04 (Tuesday) | 247 | EUR 24,280 | EUR 24,280 | 0 | EUR -420 | EUR 98.2996 | EUR 100 |
| 2025-11-03 (Monday) | 247 | EUR 24,700 | EUR 24,700 | 0 | EUR 0 | EUR 100 | EUR 100 |
| 2025-10-31 (Friday) | 247 | EUR 24,700 | EUR 24,700 | 0 | EUR -346 | EUR 100 | EUR 101.401 |
| 2025-10-30 (Thursday) | 247 | EUR 25,046 | EUR 25,046 | 0 | EUR 124 | EUR 101.401 | EUR 100.899 |
| 2025-10-29 (Wednesday) | 247 | EUR 24,922 | EUR 24,922 | 0 | EUR -371 | EUR 100.899 | EUR 102.401 |
| 2025-10-28 (Tuesday) | 247 | EUR 25,293 | EUR 25,293 | 0 | EUR -148 | EUR 102.401 | EUR 103 |
| 2025-10-27 (Monday) | 247 | EUR 25,441 | EUR 25,441 | 0 | EUR -445 | EUR 103 | EUR 104.802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 18 | 93.650 | 92.650 | 92.750 | EUR 1,670 | 114.54 |
| 2025-10-02 | SELL | -18 | 110.100 | 110.400 | 110.370 | EUR -1,987 | 117.19 Profit of 123 on sale |
| 2025-05-30 | BUY | 37 | 122.300 | 122.600 | 122.570 | EUR 4,535 | 113.34 |
| 2025-05-06 | BUY | 14 | 121.000 | 122.500 | 122.350 | EUR 1,713 | 110.11 |
| 2025-05-02 | BUY | 14 | 121.600 | 121.900 | 121.870 | EUR 1,706 | 109.51 |
| 2025-03-28 | BUY | 15 | 110.300 | 110.400 | 110.390 | EUR 1,656 | 113.36 |
| 2025-03-25 | SELL | -30 | 116.000 | 116.600 | 116.540 | EUR -3,496 | 113.35 Loss of -96 on sale |
| 2025-03-14 | SELL | -42 | 115.400 | 116.200 | 116.120 | EUR -4,877 | 112.28 Loss of -161 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.