| 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 | Edenred SE |
| Ticker | EDEN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010908533 |
| LEI | 9695006LOD5B2D7Y0N70 |
Show aggregate EDEN.PA holdings
| Date | Number of EDEN.PA Shares Held | Base Market Value of EDEN.PA Shares | Local Market Value of EDEN.PA Shares | Change in EDEN.PA Shares Held | Change in EDEN.PA Base Value | Current Price per EDEN.PA Share Held | Previous Price per EDEN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,616 | EUR 93,889 | EUR 93,889 | ||||
| 2025-11-11 (Tuesday) | 4,616 | EUR 97,813 | EUR 97,813 | 316 | EUR 6,610 | EUR 21.19 | EUR 21.21 |
| 2025-11-10 (Monday) | 4,300 | EUR 91,203 | EUR 91,203 | 0 | EUR 1,333 | EUR 21.21 | EUR 20.9 |
| 2025-11-07 (Friday) | 4,300 | EUR 89,870 | EUR 89,870 | 0 | EUR -4,816 | EUR 20.9 | EUR 22.02 |
| 2025-11-06 (Thursday) | 4,300 | EUR 94,686 | EUR 94,686 | 0 | EUR -2,451 | EUR 22.02 | EUR 22.59 |
| 2025-11-05 (Wednesday) | 4,300 | EUR 97,137 | EUR 97,137 | 0 | EUR -3,225 | EUR 22.59 | EUR 23.34 |
| 2025-11-04 (Tuesday) | 4,300 | EUR 100,362 | EUR 100,362 | 0 | EUR -9,417 | EUR 23.34 | EUR 25.53 |
| 2025-11-03 (Monday) | 4,300 | EUR 109,779 | EUR 109,779 | 0 | EUR 2,580 | EUR 25.53 | EUR 24.93 |
| 2025-10-31 (Friday) | 4,300 | EUR 107,199 | EUR 107,199 | 0 | EUR -4,472 | EUR 24.93 | EUR 25.97 |
| 2025-10-30 (Thursday) | 4,300 | EUR 111,671 | EUR 111,671 | 0 | EUR -516 | EUR 25.97 | EUR 26.09 |
| 2025-10-29 (Wednesday) | 4,300 | EUR 112,187 | EUR 112,187 | 0 | EUR -559 | EUR 26.09 | EUR 26.22 |
| 2025-10-28 (Tuesday) | 4,300 | EUR 112,746 | EUR 112,746 | 0 | EUR 3,526 | EUR 26.22 | EUR 25.4 |
| 2025-10-27 (Monday) | 4,300 | EUR 109,220 | EUR 109,220 | 0 | EUR -2,150 | EUR 25.4 | EUR 25.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 316 | 21.230 | 20.640 | 20.699 | EUR 6,541 | 27.17 |
| 2025-10-02 | SELL | -316 | 20.700 | 20.810 | 20.799 | EUR -6,572 | 28.01 Profit of 2,279 on sale |
| 2025-06-24 | BUY | 177 | 24.850 | 25.050 | 25.030 | EUR 4,430 | 28.80 |
| 2025-05-30 | SELL | -160 | 27.500 | 27.970 | 27.923 | EUR -4,468 | 29.63 Profit of 273 on sale |
| 2025-05-06 | BUY | 290 | 27.270 | 27.420 | 27.405 | EUR 7,947 | 30.58 |
| 2025-05-02 | BUY | 290 | 27.000 | 27.650 | 27.585 | EUR 8,000 | 30.75 |
| 2025-03-28 | BUY | 313 | 31.000 | 31.150 | 31.135 | EUR 9,745 | 32.42 |
| 2025-03-25 | SELL | -626 | 31.360 | 31.600 | 31.576 | EUR -19,767 | 32.67 Profit of 685 on sale |
| 2025-03-14 | SELL | -870 | 32.490 | 32.850 | 32.814 | EUR -28,548 | 33.51 Profit of 601 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.