| 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 | Prysmian SpA |
| Ticker | PRY.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004176001 |
| LEI | 529900X0H1IO3RS1A464 |
Show aggregate PRY.MI holdings
| Date | Number of PRY.MI Shares Held | Base Market Value of PRY.MI Shares | Local Market Value of PRY.MI Shares | Change in PRY.MI Shares Held | Change in PRY.MI Base Value | Current Price per PRY.MI Share Held | Previous Price per PRY.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,240 | EUR 104,532 | EUR 104,532 | 85 | EUR 8,020 | EUR 84.3 | EUR 83.5602 |
| 2025-11-10 (Monday) | 1,155 | EUR 96,512 | EUR 96,512 | 0 | EUR 1,917 | EUR 83.5602 | EUR 81.9004 |
| 2025-11-07 (Friday) | 1,155 | EUR 94,595 | EUR 94,595 | 0 | EUR -4,296 | EUR 81.9004 | EUR 85.6199 |
| 2025-11-06 (Thursday) | 1,155 | EUR 98,891 | EUR 98,891 | 0 | EUR -2,195 | EUR 85.6199 | EUR 87.5203 |
| 2025-11-05 (Wednesday) | 1,155 | EUR 101,086 | EUR 101,086 | 0 | EUR 601 | EUR 87.5203 | EUR 87 |
| 2025-11-04 (Tuesday) | 1,155 | EUR 100,485 | EUR 100,485 | 0 | EUR -2,333 | EUR 87 | EUR 89.0199 |
| 2025-11-03 (Monday) | 1,155 | EUR 102,818 | EUR 102,818 | 0 | EUR -924 | EUR 89.0199 | EUR 89.8199 |
| 2025-10-31 (Friday) | 1,155 | EUR 103,742 | EUR 103,742 | 0 | EUR 2,079 | EUR 89.8199 | EUR 88.0199 |
| 2025-10-30 (Thursday) | 1,155 | EUR 101,663 | EUR 101,663 | 0 | EUR -4,251 | EUR 88.0199 | EUR 91.7004 |
| 2025-10-29 (Wednesday) | 1,155 | EUR 105,914 | EUR 105,914 | 0 | EUR 231 | EUR 91.7004 | EUR 91.5004 |
| 2025-10-28 (Tuesday) | 1,155 | EUR 105,683 | EUR 105,683 | 0 | EUR 1,155 | EUR 91.5004 | EUR 90.5004 |
| 2025-10-27 (Monday) | 1,155 | EUR 104,528 | EUR 104,528 | 0 | EUR 624 | EUR 90.5004 | EUR 89.9602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 85 | 84.920 | 83.040 | 83.228 | EUR 7,074 | 61.39 |
| 2025-10-02 | SELL | -85 | 88.000 | 88.000 | 88.000 | EUR -7,480 | 55.63 Loss of -2,752 on sale |
| 2025-05-30 | BUY | 804 | 56.600 | 57.860 | 57.734 | EUR 46,418 | 51.50 |
| 2025-05-06 | BUY | 14 | 50.660 | 51.300 | 51.236 | EUR 717 | 50.05 |
| 2025-05-02 | BUY | 14 | 50.960 | 51.460 | 51.410 | EUR 720 | 50.01 |
| 2025-03-28 | BUY | 16 | 52.900 | 54.040 | 53.926 | EUR 863 | 56.16 |
| 2025-03-25 | SELL | -32 | 56.760 | 57.880 | 57.768 | EUR -1,849 | 56.50 Loss of -41 on sale |
| 2025-03-14 | SELL | -42 | 56.840 | 57.340 | 57.290 | EUR -2,406 | 54.65 Loss of -111 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.