| 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 | Eiffage SA |
| Ticker | FGR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130452 |
| LEI | 969500OQXKE5WDM9M994 |
Show aggregate FGR.PA holdings
| Date | Number of FGR.PA Shares Held | Base Market Value of FGR.PA Shares | Local Market Value of FGR.PA Shares | Change in FGR.PA Shares Held | Change in FGR.PA Base Value | Current Price per FGR.PA Share Held | Previous Price per FGR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,429 | EUR 483,868 | EUR 483,868 | 303 | EUR 35,991 | EUR 109.25 | EUR 108.55 |
| 2025-11-10 (Monday) | 4,126 | EUR 447,877 | EUR 447,877 | 0 | EUR 3,713 | EUR 108.55 | EUR 107.65 |
| 2025-11-07 (Friday) | 4,126 | EUR 444,164 | EUR 444,164 | 0 | EUR -2,888 | EUR 107.65 | EUR 108.35 |
| 2025-11-06 (Thursday) | 4,126 | EUR 447,052 | EUR 447,052 | 0 | EUR -619 | EUR 108.35 | EUR 108.5 |
| 2025-11-05 (Wednesday) | 4,126 | EUR 447,671 | EUR 447,671 | 0 | EUR 2,476 | EUR 108.5 | EUR 107.9 |
| 2025-11-04 (Tuesday) | 4,126 | EUR 445,195 | EUR 445,195 | 0 | EUR 2,063 | EUR 107.9 | EUR 107.4 |
| 2025-11-03 (Monday) | 4,126 | EUR 443,132 | EUR 443,132 | 0 | EUR 2,888 | EUR 107.4 | EUR 106.7 |
| 2025-10-31 (Friday) | 4,126 | EUR 440,244 | EUR 440,244 | 0 | EUR 206 | EUR 106.7 | EUR 106.65 |
| 2025-10-30 (Thursday) | 4,126 | EUR 440,038 | EUR 440,038 | 0 | EUR 0 | EUR 106.65 | EUR 106.65 |
| 2025-10-29 (Wednesday) | 4,126 | EUR 440,038 | EUR 440,038 | 0 | EUR -4,126 | EUR 106.65 | EUR 107.65 |
| 2025-10-28 (Tuesday) | 4,126 | EUR 444,164 | EUR 444,164 | 0 | EUR -5,776 | EUR 107.65 | EUR 109.05 |
| 2025-10-27 (Monday) | 4,126 | EUR 449,940 | EUR 449,940 | 0 | EUR -5,777 | EUR 109.05 | EUR 110.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 303 | 109.950 | 108.500 | 108.645 | EUR 32,919 | 114.56 |
| 2025-10-02 | SELL | -303 | 109.500 | 109.750 | 109.725 | EUR -33,247 | 115.64 Profit of 1,791 on sale |
| 2025-05-30 | BUY | 1,324 | 121.100 | 123.250 | 123.035 | EUR 162,898 | 114.50 |
| 2025-05-06 | BUY | 171 | 122.100 | 123.800 | 123.630 | EUR 21,141 | 110.55 |
| 2025-05-02 | BUY | 171 | 122.400 | 123.300 | 123.210 | EUR 21,069 | 109.93 |
| 2025-04-25 | BUY | 31 | 115.500 | 115.700 | 115.680 | EUR 3,586 | 108.76 |
| 2025-03-28 | BUY | 182 | 110.050 | 112.300 | 112.075 | EUR 20,398 | 108.54 |
| 2025-03-25 | SELL | -364 | 111.550 | 111.650 | 111.640 | EUR -40,637 | 107.82 Loss of -1,389 on sale |
| 2025-03-14 | SELL | -504 | 107.750 | 109.400 | 109.235 | EUR -55,054 | 105.53 Loss of -1,870 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.