| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,249 | EUR 326,111 | EUR 326,111 | ||||
| 2025-11-11 (Tuesday) | 4,249 | EUR 325,049 | EUR 325,049 | 291 | EUR 29,386 | EUR 76.5001 | EUR 74.7001 |
| 2025-11-10 (Monday) | 3,958 | EUR 295,663 | EUR 295,663 | 0 | EUR 3,958 | EUR 74.7001 | EUR 73.7001 |
| 2025-11-07 (Friday) | 3,958 | EUR 291,705 | EUR 291,705 | 0 | EUR -1,979 | EUR 73.7001 | EUR 74.2001 |
| 2025-11-06 (Thursday) | 3,958 | EUR 293,684 | EUR 293,684 | 0 | EUR -2,770 | EUR 74.2001 | EUR 74.8999 |
| 2025-11-05 (Wednesday) | 3,958 | EUR 296,454 | EUR 296,454 | 0 | EUR 1,187 | EUR 74.8999 | EUR 74.6001 |
| 2025-11-04 (Tuesday) | 3,958 | EUR 295,267 | EUR 295,267 | 0 | EUR 1,188 | EUR 74.6001 | EUR 74.2999 |
| 2025-11-03 (Monday) | 3,958 | EUR 294,079 | EUR 294,079 | 0 | EUR -3,563 | EUR 74.2999 | EUR 75.2001 |
| 2025-10-31 (Friday) | 3,958 | EUR 297,642 | EUR 297,642 | 0 | EUR -593 | EUR 75.2001 | EUR 75.3499 |
| 2025-10-30 (Thursday) | 3,958 | EUR 298,235 | EUR 298,235 | 0 | EUR -2,969 | EUR 75.3499 | EUR 76.1001 |
| 2025-10-29 (Wednesday) | 3,958 | EUR 301,204 | EUR 301,204 | 0 | EUR -2,573 | EUR 76.1001 | EUR 76.7501 |
| 2025-10-28 (Tuesday) | 3,958 | EUR 303,777 | EUR 303,777 | 0 | EUR -2,572 | EUR 76.7501 | EUR 77.3999 |
| 2025-10-27 (Monday) | 3,958 | EUR 306,349 | EUR 306,349 | 0 | EUR 1,781 | EUR 77.3999 | EUR 76.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 291 | 76.700 | 74.900 | 75.080 | EUR 21,848 | 83.54 |
| 2025-10-02 | SELL | -291 | 86.300 | 86.950 | 86.885 | EUR -25,284 | 85.05 Loss of -533 on sale |
| 2025-09-30 | BUY | 56 | 83.200 | 83.500 | 83.470 | EUR 4,674 | 85.09 |
| 2025-06-24 | BUY | 54 | 82.400 | 83.300 | 83.210 | EUR 4,493 | 84.42 |
| 2025-05-06 | BUY | 260 | 83.350 | 84.200 | 84.115 | EUR 21,870 | 84.08 |
| 2025-05-02 | BUY | 260 | 84.000 | 84.300 | 84.270 | EUR 21,910 | 84.09 |
| 2025-03-28 | BUY | 281 | 88.100 | 91.050 | 90.755 | EUR 25,502 | 90.38 |
| 2025-03-25 | SELL | -562 | 91.150 | 92.150 | 92.050 | EUR -51,732 | 90.33 Loss of -964 on sale |
| 2025-03-14 | SELL | -780 | 89.600 | 89.600 | 89.600 | EUR -69,888 | 90.39 Profit of 618 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.