| 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 | KBC Group NV |
| Ticker | KBC.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003565737 |
| LEI | 213800X3Q9LSAKRUWY91 |
Show aggregate KBC.BR holdings
| Date | Number of KBC.BR Shares Held | Base Market Value of KBC.BR Shares | Local Market Value of KBC.BR Shares | Change in KBC.BR Shares Held | Change in KBC.BR Base Value | Current Price per KBC.BR Share Held | Previous Price per KBC.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,702 | EUR 402,593 | EUR 402,593 | 253 | EUR 32,860 | EUR 108.75 | EUR 107.2 |
| 2025-11-10 (Monday) | 3,449 | EUR 369,733 | EUR 369,733 | 0 | EUR 10,002 | EUR 107.2 | EUR 104.3 |
| 2025-11-07 (Friday) | 3,449 | EUR 359,731 | EUR 359,731 | 0 | EUR -690 | EUR 104.3 | EUR 104.5 |
| 2025-11-06 (Thursday) | 3,449 | EUR 360,421 | EUR 360,421 | 0 | EUR 173 | EUR 104.5 | EUR 104.45 |
| 2025-11-05 (Wednesday) | 3,449 | EUR 360,248 | EUR 360,248 | 0 | EUR -690 | EUR 104.45 | EUR 104.65 |
| 2025-11-04 (Tuesday) | 3,449 | EUR 360,938 | EUR 360,938 | 0 | EUR -1,035 | EUR 104.65 | EUR 104.95 |
| 2025-11-03 (Monday) | 3,449 | EUR 361,973 | EUR 361,973 | 0 | EUR 2,415 | EUR 104.95 | EUR 104.25 |
| 2025-10-31 (Friday) | 3,449 | EUR 359,558 | EUR 359,558 | 0 | EUR 5,691 | EUR 104.25 | EUR 102.6 |
| 2025-10-30 (Thursday) | 3,449 | EUR 353,867 | EUR 353,867 | 0 | EUR -1,897 | EUR 102.6 | EUR 103.15 |
| 2025-10-29 (Wednesday) | 3,449 | EUR 355,764 | EUR 355,764 | 0 | EUR 2,069 | EUR 103.15 | EUR 102.55 |
| 2025-10-28 (Tuesday) | 3,449 | EUR 353,695 | EUR 353,695 | 0 | EUR 1,035 | EUR 102.55 | EUR 102.25 |
| 2025-10-27 (Monday) | 3,449 | EUR 352,660 | EUR 352,660 | 0 | EUR 4,311 | EUR 102.25 | EUR 101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 253 | 108.750 | 107.500 | 107.625 | EUR 27,229 | 88.46 |
| 2025-10-02 | SELL | -253 | 102.000 | 103.250 | 103.125 | EUR -26,091 | 85.42 Loss of -4,481 on sale |
| 2025-05-30 | SELL | -357 | 86.960 | 87.760 | 87.680 | EUR -31,302 | 83.20 Loss of -1,601 on sale |
| 2025-05-06 | BUY | 262 | 80.020 | 80.480 | 80.434 | EUR 21,074 | 82.33 |
| 2025-05-02 | BUY | 262 | 82.560 | 83.320 | 83.244 | EUR 21,810 | 82.32 |
| 2025-03-28 | BUY | 283 | 85.000 | 87.120 | 86.908 | EUR 24,595 | 86.24 |
| 2025-03-25 | SELL | -566 | 88.540 | 88.780 | 88.756 | EUR -50,236 | 85.81 Loss of -1,665 on sale |
| 2025-03-14 | SELL | -786 | 84.260 | 85.460 | 85.340 | EUR -67,077 | 85.16 Loss of -139 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.