| 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 | Siemens Healthineers AG |
| Ticker | SHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000SHL1006 |
| LEI | 529900QBVWXMWANH7H45 |
Show aggregate SHL.DE holdings
| Date | Number of SHL.DE Shares Held | Base Market Value of SHL.DE Shares | Local Market Value of SHL.DE Shares | Change in SHL.DE Shares Held | Change in SHL.DE Base Value | Current Price per SHL.DE Share Held | Previous Price per SHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,333 | EUR 148,085 | EUR 148,085 | 228 | EUR 13,452 | EUR 44.4299 | EUR 43.3601 |
| 2025-11-10 (Monday) | 3,105 | EUR 134,633 | EUR 134,633 | 0 | EUR 218 | EUR 43.3601 | EUR 43.2899 |
| 2025-11-07 (Friday) | 3,105 | EUR 134,415 | EUR 134,415 | 0 | EUR -3,105 | EUR 43.2899 | EUR 44.2899 |
| 2025-11-06 (Thursday) | 3,105 | EUR 137,520 | EUR 137,520 | 0 | EUR -2,205 | EUR 44.2899 | EUR 45 |
| 2025-11-05 (Wednesday) | 3,105 | EUR 139,725 | EUR 139,725 | 0 | EUR -13,196 | EUR 45 | EUR 49.2499 |
| 2025-11-04 (Tuesday) | 3,105 | EUR 152,921 | EUR 152,921 | 0 | EUR 1,335 | EUR 49.2499 | EUR 48.82 |
| 2025-11-03 (Monday) | 3,105 | EUR 151,586 | EUR 151,586 | 0 | EUR 776 | EUR 48.82 | EUR 48.57 |
| 2025-10-31 (Friday) | 3,105 | EUR 150,810 | EUR 150,810 | 0 | EUR -466 | EUR 48.57 | EUR 48.7201 |
| 2025-10-30 (Thursday) | 3,105 | EUR 151,276 | EUR 151,276 | 0 | EUR -1,956 | EUR 48.7201 | EUR 49.3501 |
| 2025-10-29 (Wednesday) | 3,105 | EUR 153,232 | EUR 153,232 | 0 | EUR 1,522 | EUR 49.3501 | EUR 48.8599 |
| 2025-10-28 (Tuesday) | 3,105 | EUR 151,710 | EUR 151,710 | 0 | EUR -1,925 | EUR 48.8599 | EUR 49.4799 |
| 2025-10-27 (Monday) | 3,105 | EUR 153,635 | EUR 153,635 | 0 | EUR -156 | EUR 49.4799 | EUR 49.5301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 228 | 44.480 | 43.280 | 43.400 | EUR 9,895 | 47.50 |
| 2025-10-02 | SELL | -228 | 46.910 | 47.080 | 47.063 | EUR -10,730 | 47.47 Profit of 93 on sale |
| 2025-06-24 | BUY | 93 | 46.900 | 47.740 | 47.656 | EUR 4,432 | 47.77 |
| 2025-05-30 | SELL | -93 | 46.580 | 47.070 | 47.021 | EUR -4,373 | 48.20 Profit of 110 on sale |
| 2025-05-06 | BUY | 210 | 47.390 | 48.040 | 47.975 | EUR 10,075 | 48.31 |
| 2025-05-02 | BUY | 210 | 48.010 | 48.150 | 48.136 | EUR 10,109 | 48.33 |
| 2025-03-28 | BUY | 227 | 50.700 | 51.380 | 51.312 | EUR 11,648 | 51.96 |
| 2025-03-25 | SELL | -454 | 51.940 | 52.240 | 52.210 | EUR -23,703 | 52.15 Loss of -27 on sale |
| 2025-03-14 | SELL | -630 | 52.240 | 52.460 | 52.438 | EUR -33,036 | 52.05 Loss of -247 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.