| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(EUR) Euronext Amsterdam |
| Stock Name | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-03 (Thursday) | 2,330 | EUR 142,177 | EUR 142,177 | 0 | EUR 839 | EUR 61.0202 | EUR 60.6601 |
| 2025-07-02 (Wednesday) | 2,330 | EUR 141,338 | EUR 141,338 | 0 | EUR 513 | EUR 60.6601 | EUR 60.4399 |
| 2025-06-30 (Monday) | 2,330 | EUR 140,825 | EUR 140,825 | 0 | EUR -979 | EUR 60.4399 | EUR 60.8601 |
| 2025-06-27 (Friday) | 2,330 | EUR 141,804 | EUR 141,804 | 0 | EUR 0 | EUR 60.8601 | EUR 60.8601 |
| 2025-06-26 (Thursday) | 2,330 | EUR 141,804 | EUR 141,804 | 0 | EUR 1,957 | EUR 60.8601 | EUR 60.0202 |
| 2025-06-25 (Wednesday) | 2,330 | EUR 139,847 | EUR 139,847 | 0 | EUR -838 | EUR 60.0202 | EUR 60.3798 |
| 2025-06-24 (Tuesday) | 2,330 | EUR 140,685 | EUR 140,685 | 0 | EUR 2,003 | EUR 60.3798 | EUR 59.5202 |
| 2025-06-23 (Monday) | 2,330 | EUR 138,682 | EUR 138,682 | 0 | EUR 47 | EUR 59.5202 | EUR 59.5 |
| 2025-06-20 (Friday) | 2,330 | EUR 138,635 | EUR 138,635 | ||||
| 2025-06-19 (Thursday) | 2,330 | EUR 138,495 | EUR 138,495 | 0 | EUR -2,470 | EUR 59.4399 | EUR 60.5 |
| 2025-06-18 (Wednesday) | 2,330 | EUR 140,965 | EUR 140,965 | 0 | EUR -326 | EUR 60.5 | EUR 60.6399 |
| 2025-06-17 (Tuesday) | 2,330 | EUR 141,291 | EUR 141,291 | 0 | EUR -1,398 | EUR 60.6399 | EUR 61.2399 |
| 2025-06-16 (Monday) | 2,330 | EUR 142,689 | EUR 142,689 | 0 | EUR 2,143 | EUR 61.2399 | EUR 60.3202 |
| 2025-06-13 (Friday) | 2,330 | EUR 140,546 | EUR 140,546 | 0 | EUR -233 | EUR 60.3202 | EUR 60.4202 |
| 2025-06-12 (Thursday) | 2,330 | EUR 140,779 | EUR 140,779 | 0 | EUR 1,864 | EUR 60.4202 | EUR 59.6202 |
| 2025-06-11 (Wednesday) | 2,330 | EUR 138,915 | EUR 138,915 | 0 | EUR 1,864 | EUR 59.6202 | EUR 58.8202 |
| 2025-06-10 (Tuesday) | 2,330 | EUR 137,051 | EUR 137,051 | 0 | EUR 653 | EUR 58.8202 | EUR 58.5399 |
| 2025-06-09 (Monday) | 2,330 | EUR 136,398 | EUR 136,398 | 0 | EUR 419 | EUR 58.5399 | EUR 58.3601 |
| 2025-06-06 (Friday) | 2,330 | EUR 135,979 | EUR 135,979 | 0 | EUR 3,262 | EUR 58.3601 | EUR 56.9601 |
| 2025-06-05 (Thursday) | 2,330 | EUR 132,717 | EUR 132,717 | 0 | EUR -1,165 | EUR 56.9601 | EUR 57.4601 |
| 2025-06-04 (Wednesday) | 2,330 | EUR 133,882 | EUR 133,882 | 0 | EUR -699 | EUR 57.4601 | EUR 57.7601 |
| 2025-06-03 (Tuesday) | 2,330 | EUR 134,581 | EUR 134,581 | 0 | EUR -2,330 | EUR 57.7601 | EUR 58.7601 |
| 2025-06-02 (Monday) | 2,330 | EUR 136,911 | EUR 136,911 | 0 | EUR 47 | EUR 58.7601 | EUR 58.7399 |
| 2025-05-30 (Friday) | 2,330 | EUR 136,864 | EUR 136,864 | 604 | EUR 38,586 | EUR 58.7399 | EUR 56.9397 |
| 2025-05-29 (Thursday) | 1,726 | EUR 98,278 | EUR 98,278 | 0 | EUR 345 | EUR 56.9397 | EUR 56.7399 |
| 2025-05-28 (Wednesday) | 1,726 | EUR 97,933 | EUR 97,933 | 0 | EUR 379 | EUR 56.7399 | EUR 56.5203 |
| 2025-05-27 (Tuesday) | 1,726 | EUR 97,554 | EUR 97,554 | 0 | EUR 242 | EUR 56.5203 | EUR 56.3801 |
| 2025-05-26 (Monday) | 1,726 | EUR 97,312 | EUR 97,312 | 0 | EUR -34 | EUR 56.3801 | EUR 56.3998 |
| 2025-05-23 (Friday) | 1,726 | EUR 97,346 | EUR 97,346 | 0 | EUR -173 | EUR 56.3998 | EUR 56.5 |
| 2025-05-22 (Thursday) | 1,726 | EUR 97,519 | EUR 97,519 | 0 | EUR -104 | EUR 56.5 | EUR 56.5603 |
| 2025-05-21 (Wednesday) | 1,726 | EUR 97,623 | EUR 97,623 | 0 | EUR -621 | EUR 56.5603 | EUR 56.92 |
| 2025-05-20 (Tuesday) | 1,726 | EUR 98,244 | EUR 98,244 | 0 | EUR 1,795 | EUR 56.92 | EUR 55.8801 |
| 2025-05-19 (Monday) | 1,726 | EUR 96,449 | EUR 96,449 | 0 | EUR -414 | EUR 55.8801 | EUR 56.1199 |
| 2025-05-16 (Friday) | 1,726 | EUR 96,863 | EUR 96,863 | 0 | EUR 966 | EUR 56.1199 | EUR 55.5603 |
| 2025-05-15 (Thursday) | 1,726 | EUR 95,897 | EUR 95,897 | 0 | EUR 1,554 | EUR 55.5603 | EUR 54.6599 |
| 2025-05-14 (Wednesday) | 1,726 | EUR 94,343 | EUR 94,343 | 0 | EUR -829 | EUR 54.6599 | EUR 55.1402 |
| 2025-05-13 (Tuesday) | 1,726 | EUR 95,172 | EUR 95,172 | 0 | EUR -1,726 | EUR 55.1402 | EUR 56.1402 |
| 2025-05-12 (Monday) | 1,726 | EUR 96,898 | EUR 96,898 | 0 | EUR -345 | EUR 56.1402 | EUR 56.3401 |
| 2025-05-09 (Friday) | 1,726 | EUR 97,243 | EUR 97,243 | 0 | EUR 380 | EUR 56.3401 | EUR 56.1199 |
| 2025-05-08 (Thursday) | 1,726 | EUR 96,863 | EUR 96,863 | 0 | EUR -621 | EUR 56.1199 | EUR 56.4797 |
| 2025-05-07 (Wednesday) | 1,726 | EUR 97,484 | EUR 97,484 | 0 | EUR -1,243 | EUR 56.4797 | EUR 57.1999 |
| 2025-05-06 (Tuesday) | 1,726 | EUR 98,727 | EUR 98,727 | 137 | EUR 7,042 | EUR 57.1999 | EUR 57.6998 |
| 2025-05-05 (Monday) | 1,589 | EUR 91,685 | EUR 91,685 | 0 | EUR 1,779 | EUR 57.6998 | EUR 56.5802 |
| 2025-05-02 (Friday) | 1,589 | EUR 89,906 | EUR 89,906 | ||||
| 2025-05-01 (Thursday) | 1,452 | EUR 80,557 | EUR 80,557 | 0 | EUR 0 | EUR 55.48 | EUR 55.48 |
| 2025-04-30 (Wednesday) | 1,452 | EUR 80,557 | EUR 80,557 | 0 | EUR 2,004 | EUR 55.48 | EUR 54.0999 |
| 2025-04-29 (Tuesday) | 1,452 | EUR 78,553 | EUR 78,553 | 0 | EUR 697 | EUR 54.0999 | EUR 53.6198 |
| 2025-04-28 (Monday) | 1,452 | EUR 77,856 | EUR 77,856 | 0 | EUR -349 | EUR 53.6198 | EUR 53.8602 |
| 2025-04-25 (Friday) | 1,452 | EUR 78,205 | EUR 78,205 | 67 | EUR 3,110 | EUR 53.8602 | EUR 54.2202 |
| 2025-04-24 (Thursday) | 1,385 | EUR 75,095 | EUR 75,095 | 0 | EUR -1,468 | EUR 54.2202 | EUR 55.2801 |
| 2025-04-23 (Wednesday) | 1,385 | EUR 76,563 | EUR 76,563 | 0 | EUR 8,213 | EUR 55.2801 | EUR 49.3502 |
| 2025-04-22 (Tuesday) | 1,385 | EUR 68,350 | EUR 68,350 | 0 | EUR -304 | EUR 49.3502 | EUR 49.5697 |
| 2025-04-21 (Monday) | 1,385 | EUR 68,654 | EUR 68,654 | 0 | EUR 0 | EUR 49.5697 | EUR 49.5697 |
| 2025-04-18 (Friday) | 1,385 | EUR 68,654 | EUR 68,654 | 0 | EUR 0 | EUR 49.5697 | EUR 49.5697 |
| 2025-04-17 (Thursday) | 1,385 | EUR 68,654 | EUR 68,654 | 0 | EUR -1,344 | EUR 49.5697 | EUR 50.5401 |
| 2025-04-16 (Wednesday) | 1,385 | EUR 69,998 | EUR 69,998 | 0 | EUR -249 | EUR 50.5401 | EUR 50.7199 |
| 2025-04-15 (Tuesday) | 1,385 | EUR 70,247 | EUR 70,247 | 0 | EUR 1,357 | EUR 50.7199 | EUR 49.7401 |
| 2025-04-14 (Monday) | 1,385 | EUR 68,890 | EUR 68,890 | 0 | EUR 3,102 | EUR 49.7401 | EUR 47.5004 |
| 2025-04-11 (Friday) | 1,385 | EUR 65,788 | EUR 65,788 | 0 | EUR 928 | EUR 47.5004 | EUR 46.8303 |
| 2025-04-10 (Thursday) | 1,385 | EUR 64,860 | EUR 64,860 | 0 | EUR 374 | EUR 46.8303 | EUR 46.5603 |
| 2025-04-09 (Wednesday) | 1,385 | EUR 64,486 | EUR 64,486 | 0 | EUR -789 | EUR 46.5603 | EUR 47.13 |
| 2025-04-08 (Tuesday) | 1,385 | EUR 65,275 | EUR 65,275 | 0 | EUR 1,565 | EUR 47.13 | EUR 46 |
| 2025-04-07 (Monday) | 1,385 | EUR 63,710 | EUR 63,710 | 0 | EUR -2,424 | EUR 46 | EUR 47.7502 |
| 2025-04-04 (Friday) | 1,385 | EUR 66,134 | EUR 66,134 | 0 | EUR -1,246 | EUR 47.7502 | EUR 48.6498 |
| 2025-04-02 (Wednesday) | 1,385 | EUR 67,380 | EUR 67,380 | 0 | EUR 14 | EUR 48.6498 | EUR 48.6397 |
| 2025-04-01 (Tuesday) | 1,385 | EUR 67,366 | EUR 67,366 | 0 | EUR -804 | EUR 48.6397 | EUR 49.2202 |
| 2025-03-31 (Monday) | 1,385 | EUR 68,170 | EUR 68,170 | 0 | EUR -955 | EUR 49.2202 | EUR 49.9097 |
| 2025-03-28 (Friday) | 1,385 | EUR 69,125 | EUR 69,125 | 141 | EUR 7,497 | EUR 49.9097 | EUR 49.5402 |
| 2025-03-27 (Thursday) | 1,244 | EUR 61,628 | EUR 61,628 | 0 | EUR -124 | EUR 49.5402 | EUR 49.6399 |
| 2025-03-26 (Wednesday) | 1,244 | EUR 61,752 | EUR 61,752 | 0 | EUR -970 | EUR 49.6399 | EUR 50.4196 |
| 2025-03-25 (Tuesday) | 1,244 | EUR 62,722 | EUR 62,722 | -282 | EUR -14,463 | EUR 50.4196 | EUR 50.5799 |
| 2025-03-24 (Monday) | 1,526 | EUR 77,185 | EUR 77,185 | 0 | EUR -1,282 | EUR 50.5799 | EUR 51.4201 |
| 2025-03-21 (Friday) | 1,526 | EUR 78,467 | EUR 78,467 | 0 | EUR -1,282 | EUR 51.4201 | EUR 52.2602 |
| 2025-03-20 (Thursday) | 1,526 | EUR 79,749 | EUR 79,749 | 0 | EUR 4,975 | EUR 52.2602 | EUR 49 |
| 2025-03-19 (Wednesday) | 1,526 | EUR 74,774 | EUR 74,774 | 0 | EUR -1,099 | EUR 49 | EUR 49.7202 |
| 2025-03-18 (Tuesday) | 1,526 | EUR 75,873 | EUR 75,873 | 0 | EUR -671 | EUR 49.7202 | EUR 50.1599 |
| 2025-03-17 (Monday) | 1,526 | EUR 76,544 | EUR 76,544 | 0 | EUR 1,450 | EUR 50.1599 | EUR 49.2097 |
| 2025-03-14 (Friday) | 1,526 | EUR 75,094 | EUR 75,094 | -390 | EUR -21,472 | EUR 49.2097 | EUR 50.3998 |
| 2025-03-13 (Thursday) | 1,916 | EUR 96,566 | EUR 96,566 | 0 | EUR 689 | EUR 50.3998 | EUR 50.0402 |
| 2025-03-12 (Wednesday) | 1,916 | EUR 95,877 | EUR 95,877 | 0 | EUR -766 | EUR 50.0402 | EUR 50.44 |
| 2025-03-11 (Tuesday) | 1,916 | EUR 96,643 | EUR 96,643 | 0 | EUR -3,449 | EUR 50.44 | EUR 52.2401 |
| 2025-03-10 (Monday) | 1,916 | EUR 100,092 | EUR 100,092 | 0 | EUR 1,686 | EUR 52.2401 | EUR 51.3601 |
| 2025-03-07 (Friday) | 1,916 | EUR 98,406 | EUR 98,406 | 0 | EUR -690 | EUR 51.3601 | EUR 51.7202 |
| 2025-03-06 (Thursday) | 1,916 | EUR 99,096 | EUR 99,096 | 0 | EUR 1,955 | EUR 51.7202 | EUR 50.6999 |
| 2025-03-05 (Wednesday) | 1,916 | EUR 97,141 | EUR 97,141 | ||||
| 2024-11-12 (Tuesday) | 887 | EUR 40,270 | EUR 40,270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 604 | 58.740* | 52.33 | |||
| 2025-05-06 | BUY | 137 | 57.200* | 50.61 | |||
| 2025-04-25 | BUY | 67 | 53.860* | 49.85 | |||
| 2025-03-28 | BUY | 141 | 49.910* | 50.51 | |||
| 2025-03-25 | SELL | -282 | 50.420* | 50.66 Profit of 14,285 on sale | |||
| 2025-03-14 | SELL | -390 | 49.210* | 51.03 Profit of 19,903 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.