| 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 | Dr Ing hc F Porsche AG |
| Ticker | P911.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAG9113 |
| LEI | 529900EWEX125AULXI58 |
Show aggregate P911.DE holdings
| Date | Number of P911.DE Shares Held | Base Market Value of P911.DE Shares | Local Market Value of P911.DE Shares | Change in P911.DE Shares Held | Change in P911.DE Base Value | Current Price per P911.DE Share Held | Previous Price per P911.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,009 | EUR 188,784 | EUR 188,784 | 274 | EUR 18,393 | EUR 47.09 | EUR 45.6201 |
| 2025-11-10 (Monday) | 3,735 | EUR 170,391 | EUR 170,391 | 0 | EUR 934 | EUR 45.6201 | EUR 45.37 |
| 2025-11-07 (Friday) | 3,735 | EUR 169,457 | EUR 169,457 | 0 | EUR -2,353 | EUR 45.37 | EUR 46 |
| 2025-11-06 (Thursday) | 3,735 | EUR 171,810 | EUR 171,810 | 0 | EUR 299 | EUR 46 | EUR 45.9199 |
| 2025-11-05 (Wednesday) | 3,735 | EUR 171,511 | EUR 171,511 | 0 | EUR 4,706 | EUR 45.9199 | EUR 44.66 |
| 2025-11-04 (Tuesday) | 3,735 | EUR 166,805 | EUR 166,805 | 0 | EUR -4,258 | EUR 44.66 | EUR 45.8 |
| 2025-11-03 (Monday) | 3,735 | EUR 171,063 | EUR 171,063 | 0 | EUR 1,307 | EUR 45.8 | EUR 45.4501 |
| 2025-10-31 (Friday) | 3,735 | EUR 169,756 | EUR 169,756 | 0 | EUR -4,071 | EUR 45.4501 | EUR 46.54 |
| 2025-10-30 (Thursday) | 3,735 | EUR 173,827 | EUR 173,827 | 0 | EUR -5,901 | EUR 46.54 | EUR 48.1199 |
| 2025-10-29 (Wednesday) | 3,735 | EUR 179,728 | EUR 179,728 | 0 | EUR -1,718 | EUR 48.1199 | EUR 48.5799 |
| 2025-10-28 (Tuesday) | 3,735 | EUR 181,446 | EUR 181,446 | 0 | EUR 74 | EUR 48.5799 | EUR 48.5601 |
| 2025-10-27 (Monday) | 3,735 | EUR 181,372 | EUR 181,372 | 0 | EUR 5,229 | EUR 48.5601 | EUR 47.1601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 274 | 47.500 | 45.140 | 45.376 | EUR 12,433 | 45.05 |
| 2025-10-02 | SELL | -274 | 42.790 | 43.070 | 43.042 | EUR -11,794 | 45.12 Profit of 568 on sale |
| 2025-05-30 | BUY | 834 | 42.460 | 43.270 | 43.189 | EUR 36,020 | 47.23 |
| 2025-05-06 | BUY | 187 | 44.390 | 45.310 | 45.218 | EUR 8,456 | 48.02 |
| 2025-05-02 | BUY | 187 | 44.960 | 45.340 | 45.302 | EUR 8,471 | 48.16 |
| 2025-04-10 | BUY | 97 | 42.810 | 46.800 | 46.401 | EUR 4,501 | 50.53 |
| 2025-03-28 | BUY | 192 | 47.890 | 49.250 | 49.114 | EUR 9,430 | 53.51 |
| 2025-03-25 | SELL | -384 | 51.360 | 52.240 | 52.152 | EUR -20,026 | 54.31 Profit of 830 on sale |
| 2025-03-14 | SELL | -534 | 53.500 | 54.240 | 54.166 | EUR -28,925 | 55.69 Profit of 814 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.