| 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 | Publicis Groupe SA |
| Ticker | PUB.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130577 |
| LEI | 2138004KW8BV57III342 |
Show aggregate PUB.PA holdings
| Date | Number of PUB.PA Shares Held | Base Market Value of PUB.PA Shares | Local Market Value of PUB.PA Shares | Change in PUB.PA Shares Held | Change in PUB.PA Base Value | Current Price per PUB.PA Share Held | Previous Price per PUB.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 618 | EUR 53,037 | EUR 53,037 | 42 | EUR 4,480 | EUR 85.8204 | EUR 84.3003 |
| 2025-11-10 (Monday) | 576 | EUR 48,557 | EUR 48,557 | 0 | EUR 69 | EUR 84.3003 | EUR 84.1806 |
| 2025-11-07 (Friday) | 576 | EUR 48,488 | EUR 48,488 | 0 | EUR -46 | EUR 84.1806 | EUR 84.2604 |
| 2025-11-06 (Thursday) | 576 | EUR 48,534 | EUR 48,534 | 0 | EUR -484 | EUR 84.2604 | EUR 85.1007 |
| 2025-11-05 (Wednesday) | 576 | EUR 49,018 | EUR 49,018 | 0 | EUR 81 | EUR 85.1007 | EUR 84.9601 |
| 2025-11-04 (Tuesday) | 576 | EUR 48,937 | EUR 48,937 | 0 | EUR -334 | EUR 84.9601 | EUR 85.5399 |
| 2025-11-03 (Monday) | 576 | EUR 49,271 | EUR 49,271 | 0 | EUR -726 | EUR 85.5399 | EUR 86.8003 |
| 2025-10-31 (Friday) | 576 | EUR 49,997 | EUR 49,997 | 0 | EUR 185 | EUR 86.8003 | EUR 86.4792 |
| 2025-10-30 (Thursday) | 576 | EUR 49,812 | EUR 49,812 | 0 | EUR -496 | EUR 86.4792 | EUR 87.3403 |
| 2025-10-29 (Wednesday) | 576 | EUR 50,308 | EUR 50,308 | 0 | EUR -472 | EUR 87.3403 | EUR 88.1597 |
| 2025-10-28 (Tuesday) | 576 | EUR 50,780 | EUR 50,780 | 0 | EUR 726 | EUR 88.1597 | EUR 86.8993 |
| 2025-10-27 (Monday) | 576 | EUR 50,054 | EUR 50,054 | 0 | EUR 299 | EUR 86.8993 | EUR 86.3802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 42 | 86.240 | 84.540 | 84.710 | EUR 3,558 | 89.62 |
| 2025-10-02 | SELL | -42 | 82.360 | 82.740 | 82.702 | EUR -3,473 | 90.47 Profit of 326 on sale |
| 2025-05-06 | BUY | 39 | 90.740 | 92.100 | 91.964 | EUR 3,587 | 88.12 |
| 2025-05-02 | BUY | 39 | 91.340 | 91.500 | 91.484 | EUR 3,568 | 87.95 |
| 2025-03-28 | BUY | 42 | 90.000 | 90.920 | 90.828 | EUR 3,815 | 92.29 |
| 2025-03-25 | SELL | -84 | 92.960 | 93.020 | 93.014 | EUR -7,813 | 92.44 Loss of -49 on sale |
| 2025-03-14 | SELL | -117 | 91.400 | 91.780 | 91.742 | EUR -10,734 | 93.01 Profit of 148 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.