| 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 | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004125920 |
| LEI | 96950010FL2T1TJKR531 |
Show aggregate AMUN.PA holdings
| Date | Number of AMUN.PA Shares Held | Base Market Value of AMUN.PA Shares | Local Market Value of AMUN.PA Shares | Change in AMUN.PA Shares Held | Change in AMUN.PA Base Value | Current Price per AMUN.PA Share Held | Previous Price per AMUN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 617 | EUR 41,648 | EUR 41,648 | ||||
| 2025-11-11 (Tuesday) | 617 | EUR 41,617 | EUR 41,617 | 42 | EUR 3,178 | EUR 67.4506 | EUR 66.8504 |
| 2025-11-10 (Monday) | 575 | EUR 38,439 | EUR 38,439 | 0 | EUR 115 | EUR 66.8504 | EUR 66.6504 |
| 2025-11-07 (Friday) | 575 | EUR 38,324 | EUR 38,324 | 0 | EUR 144 | EUR 66.6504 | EUR 66.4 |
| 2025-11-06 (Thursday) | 575 | EUR 38,180 | EUR 38,180 | 0 | EUR 1,207 | EUR 66.4 | EUR 64.3009 |
| 2025-11-05 (Wednesday) | 575 | EUR 36,973 | EUR 36,973 | 0 | EUR -57 | EUR 64.3009 | EUR 64.4 |
| 2025-11-04 (Tuesday) | 575 | EUR 37,030 | EUR 37,030 | 0 | EUR -29 | EUR 64.4 | EUR 64.4504 |
| 2025-11-03 (Monday) | 575 | EUR 37,059 | EUR 37,059 | 0 | EUR 86 | EUR 64.4504 | EUR 64.3009 |
| 2025-10-31 (Friday) | 575 | EUR 36,973 | EUR 36,973 | 0 | EUR -115 | EUR 64.3009 | EUR 64.5009 |
| 2025-10-30 (Thursday) | 575 | EUR 37,088 | EUR 37,088 | 0 | EUR 547 | EUR 64.5009 | EUR 63.5496 |
| 2025-10-29 (Wednesday) | 575 | EUR 36,541 | EUR 36,541 | 0 | EUR 603 | EUR 63.5496 | EUR 62.5009 |
| 2025-10-28 (Tuesday) | 575 | EUR 35,938 | EUR 35,938 | 0 | EUR -2,472 | EUR 62.5009 | EUR 66.8 |
| 2025-10-27 (Monday) | 575 | EUR 38,410 | EUR 38,410 | 0 | EUR 287 | EUR 66.8 | EUR 66.3009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 42 | 67.800 | 66.800 | 66.900 | EUR 2,810 | 69.28 |
| 2025-10-02 | SELL | -42 | 68.750 | 69.050 | 69.020 | EUR -2,899 | 69.99 Profit of 41 on sale |
| 2025-05-30 | BUY | 60 | 71.850 | 73.100 | 72.975 | EUR 4,378 | 70.20 |
| 2025-05-06 | BUY | 34 | 71.950 | 72.500 | 72.445 | EUR 2,463 | 68.87 |
| 2025-05-02 | BUY | 34 | 71.850 | 72.350 | 72.300 | EUR 2,458 | 68.70 |
| 2025-03-28 | BUY | 37 | 74.050 | 74.700 | 74.635 | EUR 2,761 | 72.79 |
| 2025-03-25 | SELL | -74 | 75.500 | 76.000 | 75.950 | EUR -5,620 | 72.25 Loss of -273 on sale |
| 2025-03-14 | SELL | -102 | 72.150 | 73.100 | 73.005 | EUR -7,447 | 70.46 Loss of -260 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.