| 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 | Vonovia SE |
| Ticker | VNA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1ML7J1 |
| LEI | 5299005A2ZEP6AP7KM81 |
Show aggregate VNA.DE holdings
| Date | Number of VNA.DE Shares Held | Base Market Value of VNA.DE Shares | Local Market Value of VNA.DE Shares | Change in VNA.DE Shares Held | Change in VNA.DE Base Value | Current Price per VNA.DE Share Held | Previous Price per VNA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,675 | EUR 248,938 | EUR 248,938 | 662 | EUR 22,712 | EUR 25.73 | EUR 25.1 |
| 2025-11-10 (Monday) | 9,013 | EUR 226,226 | EUR 226,226 | 0 | EUR -361 | EUR 25.1 | EUR 25.14 |
| 2025-11-07 (Friday) | 9,013 | EUR 226,587 | EUR 226,587 | 0 | EUR -2,253 | EUR 25.14 | EUR 25.39 |
| 2025-11-06 (Thursday) | 9,013 | EUR 228,840 | EUR 228,840 | 0 | EUR 991 | EUR 25.39 | EUR 25.28 |
| 2025-11-05 (Wednesday) | 9,013 | EUR 227,849 | EUR 227,849 | 0 | EUR -2,704 | EUR 25.28 | EUR 25.5801 |
| 2025-11-04 (Tuesday) | 9,013 | EUR 230,553 | EUR 230,553 | 0 | EUR 1,533 | EUR 25.5801 | EUR 25.41 |
| 2025-11-03 (Monday) | 9,013 | EUR 229,020 | EUR 229,020 | 0 | EUR -5,769 | EUR 25.41 | EUR 26.05 |
| 2025-10-31 (Friday) | 9,013 | EUR 234,789 | EUR 234,789 | 0 | EUR -4,236 | EUR 26.05 | EUR 26.52 |
| 2025-10-30 (Thursday) | 9,013 | EUR 239,025 | EUR 239,025 | 0 | EUR -1,262 | EUR 26.52 | EUR 26.66 |
| 2025-10-29 (Wednesday) | 9,013 | EUR 240,287 | EUR 240,287 | 0 | EUR -4,686 | EUR 26.66 | EUR 27.18 |
| 2025-10-28 (Tuesday) | 9,013 | EUR 244,973 | EUR 244,973 | 0 | EUR -1,713 | EUR 27.18 | EUR 27.37 |
| 2025-10-27 (Monday) | 9,013 | EUR 246,686 | EUR 246,686 | 0 | EUR -2,433 | EUR 27.37 | EUR 27.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 662 | 25.860 | 25.190 | 25.257 | EUR 16,720 | 27.77 |
| 2025-10-02 | SELL | -662 | 26.750 | 26.980 | 26.957 | EUR -17,846 | 27.99 Profit of 686 on sale |
| 2025-06-24 | BUY | 142 | 30.160 | 30.480 | 30.448 | EUR 4,324 | 27.83 |
| 2025-05-06 | BUY | 599 | 29.580 | 29.750 | 29.733 | EUR 17,810 | 26.67 |
| 2025-05-02 | BUY | 599 | 29.300 | 29.620 | 29.588 | EUR 17,723 | 26.53 |
| 2025-03-28 | BUY | 647 | 25.040 | 25.070 | 25.067 | EUR 16,218 | 25.43 |
| 2025-03-25 | SELL | -1,294 | 24.200 | 24.680 | 24.632 | EUR -31,874 | 25.68 Profit of 1,352 on sale |
| 2025-03-14 | SELL | -1,797 | 26.080 | 26.380 | 26.350 | EUR -47,351 | 25.91 Loss of -788 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.