| 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 | Kering SA |
| Ticker | KER.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121485 |
| LEI | 549300VGEJKB7SVUZR78 |
Show aggregate KER.PA holdings
| Date | Number of KER.PA Shares Held | Base Market Value of KER.PA Shares | Local Market Value of KER.PA Shares | Change in KER.PA Shares Held | Change in KER.PA Base Value | Current Price per KER.PA Share Held | Previous Price per KER.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 821 | EUR 259,970 | EUR 259,970 | 56 | EUR 22,476 | EUR 316.65 | EUR 310.45 |
| 2025-11-10 (Monday) | 765 | EUR 237,494 | EUR 237,494 | 0 | EUR 8,070 | EUR 310.45 | EUR 299.901 |
| 2025-11-07 (Friday) | 765 | EUR 229,424 | EUR 229,424 | 0 | EUR 6,503 | EUR 299.901 | EUR 291.4 |
| 2025-11-06 (Thursday) | 765 | EUR 222,921 | EUR 222,921 | 0 | EUR -8,759 | EUR 291.4 | EUR 302.85 |
| 2025-11-05 (Wednesday) | 765 | EUR 231,680 | EUR 231,680 | 0 | EUR 114 | EUR 302.85 | EUR 302.701 |
| 2025-11-04 (Tuesday) | 765 | EUR 231,566 | EUR 231,566 | 0 | EUR -1,453 | EUR 302.701 | EUR 304.6 |
| 2025-11-03 (Monday) | 765 | EUR 233,019 | EUR 233,019 | 0 | EUR -1,683 | EUR 304.6 | EUR 306.8 |
| 2025-10-31 (Friday) | 765 | EUR 234,702 | EUR 234,702 | 0 | EUR -4,781 | EUR 306.8 | EUR 313.05 |
| 2025-10-30 (Thursday) | 765 | EUR 239,483 | EUR 239,483 | 0 | EUR -9,831 | EUR 313.05 | EUR 325.901 |
| 2025-10-29 (Wednesday) | 765 | EUR 249,314 | EUR 249,314 | 0 | EUR -1,530 | EUR 325.901 | EUR 327.901 |
| 2025-10-28 (Tuesday) | 765 | EUR 250,844 | EUR 250,844 | 0 | EUR 0 | EUR 327.901 | EUR 327.901 |
| 2025-10-27 (Monday) | 765 | EUR 250,844 | EUR 250,844 | 0 | EUR -2,868 | EUR 327.901 | EUR 331.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 56 | 317.650 | 310.450 | 311.170 | EUR 17,426 | 212.74 |
| 2025-10-02 | SELL | -56 | 286.900 | 289.250 | 289.015 | EUR -16,185 | 191.26 Loss of -5,474 on sale |
| 2025-09-30 | BUY | 17 | 282.550 | 288.400 | 287.815 | EUR 4,893 | 189.43 |
| 2025-06-24 | BUY | 24 | 180.480 | 184.160 | 183.792 | EUR 4,411 | 186.36 |
| 2025-05-30 | SELL | -26 | 172.360 | 175.780 | 175.438 | EUR -4,561 | 188.91 Profit of 350 on sale |
| 2025-05-06 | BUY | 51 | 176.000 | 176.840 | 176.756 | EUR 9,015 | 193.64 |
| 2025-05-02 | BUY | 51 | 184.720 | 184.720 | 184.720 | EUR 9,421 | 194.30 |
| 2025-03-28 | BUY | 55 | 199.240 | 202.500 | 202.174 | EUR 11,120 | 225.80 |
| 2025-03-25 | SELL | -110 | 201.100 | 205.200 | 204.790 | EUR -22,527 | 231.34 Profit of 2,920 on sale |
| 2025-03-14 | SELL | -153 | 223.550 | 228.500 | 228.005 | EUR -34,885 | 252.53 Profit of 3,753 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.