| 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 | Nexi SpA |
| Ticker | NEXI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005366767 |
| LEI | 5493000P70CQRQG8SN85 |
Show aggregate NEXI.MI holdings
| Date | Number of NEXI.MI Shares Held | Base Market Value of NEXI.MI Shares | Local Market Value of NEXI.MI Shares | Change in NEXI.MI Shares Held | Change in NEXI.MI Base Value | Current Price per NEXI.MI Share Held | Previous Price per NEXI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,546 | EUR 27,336 | EUR 27,336 | ||||
| 2025-11-11 (Tuesday) | 6,546 | EUR 26,970 | EUR 26,970 | 448 | EUR 2,426 | EUR 4.12007 | EUR 4.02493 |
| 2025-11-10 (Monday) | 6,098 | EUR 24,544 | EUR 24,544 | 0 | EUR 164 | EUR 4.02493 | EUR 3.99803 |
| 2025-11-07 (Friday) | 6,098 | EUR 24,380 | EUR 24,380 | 0 | EUR 25 | EUR 3.99803 | EUR 3.99393 |
| 2025-11-06 (Thursday) | 6,098 | EUR 24,355 | EUR 24,355 | 0 | EUR -714 | EUR 3.99393 | EUR 4.11102 |
| 2025-11-05 (Wednesday) | 6,098 | EUR 25,069 | EUR 25,069 | 0 | EUR -2,152 | EUR 4.11102 | EUR 4.46392 |
| 2025-11-04 (Tuesday) | 6,098 | EUR 27,221 | EUR 27,221 | 0 | EUR -226 | EUR 4.46392 | EUR 4.50098 |
| 2025-11-03 (Monday) | 6,098 | EUR 27,447 | EUR 27,447 | 0 | EUR -396 | EUR 4.50098 | EUR 4.56592 |
| 2025-10-31 (Friday) | 6,098 | EUR 27,843 | EUR 27,843 | 0 | EUR -214 | EUR 4.56592 | EUR 4.60102 |
| 2025-10-30 (Thursday) | 6,098 | EUR 28,057 | EUR 28,057 | 0 | EUR -213 | EUR 4.60102 | EUR 4.63595 |
| 2025-10-29 (Wednesday) | 6,098 | EUR 28,270 | EUR 28,270 | 0 | EUR -525 | EUR 4.63595 | EUR 4.72204 |
| 2025-10-28 (Tuesday) | 6,098 | EUR 28,795 | EUR 28,795 | 0 | EUR -390 | EUR 4.72204 | EUR 4.786 |
| 2025-10-27 (Monday) | 6,098 | EUR 29,185 | EUR 29,185 | 0 | EUR 317 | EUR 4.786 | EUR 4.73401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 448 | 4.155 | 4.005 | 4.020 | EUR 1,801 | 5.00 |
| 2025-10-02 | SELL | -448 | 4.990 | 5.010 | 5.008 | EUR -2,244 | 5.10 Profit of 40 on sale |
| 2025-05-30 | BUY | 817 | 5.296 | 5.386 | 5.377 | EUR 4,393 | 5.10 |
| 2025-05-06 | BUY | 348 | 5.370 | 5.382 | 5.381 | EUR 1,873 | 5.00 |
| 2025-05-02 | BUY | 348 | 5.354 | 5.358 | 5.358 | EUR 1,864 | 4.99 |
| 2025-04-10 | BUY | 1,098 | 4.541 | 4.876 | 4.842 | EUR 5,317 | 5.00 |
| 2025-03-28 | BUY | 264 | 5.094 | 5.184 | 5.175 | EUR 1,366 | 5.19 |
| 2025-03-25 | SELL | -528 | 5.124 | 5.240 | 5.228 | EUR -2,761 | 5.21 Loss of -8 on sale |
| 2025-03-14 | SELL | -732 | 5.174 | 5.248 | 5.241 | EUR -3,836 | 5.18 Loss of -47 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.