| 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 | Cie de Saint-Gobain SA |
| Ticker | SGO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125007 |
| LEI | NFONVGN05Z0FMN5PEC35 |
Show aggregate SGO.PA holdings
| Date | Number of SGO.PA Shares Held | Base Market Value of SGO.PA Shares | Local Market Value of SGO.PA Shares | Change in SGO.PA Shares Held | Change in SGO.PA Base Value | Current Price per SGO.PA Share Held | Previous Price per SGO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,308 | EUR 356,444 | EUR 356,444 | 295 | EUR 31,953 | EUR 82.74 | EUR 80.86 |
| 2025-11-10 (Monday) | 4,013 | EUR 324,491 | EUR 324,491 | 0 | EUR 4,334 | EUR 80.86 | EUR 79.78 |
| 2025-11-07 (Friday) | 4,013 | EUR 320,157 | EUR 320,157 | 0 | EUR -4,174 | EUR 79.78 | EUR 80.8201 |
| 2025-11-06 (Thursday) | 4,013 | EUR 324,331 | EUR 324,331 | 0 | EUR -7,384 | EUR 80.8201 | EUR 82.6601 |
| 2025-11-05 (Wednesday) | 4,013 | EUR 331,715 | EUR 331,715 | 0 | EUR 3,933 | EUR 82.6601 | EUR 81.68 |
| 2025-11-04 (Tuesday) | 4,013 | EUR 327,782 | EUR 327,782 | 0 | EUR -6,260 | EUR 81.68 | EUR 83.24 |
| 2025-11-03 (Monday) | 4,013 | EUR 334,042 | EUR 334,042 | 0 | EUR -3,291 | EUR 83.24 | EUR 84.0601 |
| 2025-10-31 (Friday) | 4,013 | EUR 337,333 | EUR 337,333 | 0 | EUR -12,601 | EUR 84.0601 | EUR 87.2001 |
| 2025-10-30 (Thursday) | 4,013 | EUR 349,934 | EUR 349,934 | 0 | EUR -3,371 | EUR 87.2001 | EUR 88.0401 |
| 2025-10-29 (Wednesday) | 4,013 | EUR 353,305 | EUR 353,305 | 0 | EUR -3,691 | EUR 88.0401 | EUR 88.9599 |
| 2025-10-28 (Tuesday) | 4,013 | EUR 356,996 | EUR 356,996 | 0 | EUR -4,816 | EUR 88.9599 | EUR 90.16 |
| 2025-10-27 (Monday) | 4,013 | EUR 361,812 | EUR 361,812 | 0 | EUR -883 | EUR 90.16 | EUR 90.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 295 | 83.200 | 81.340 | 81.526 | EUR 24,050 | 95.01 |
| 2025-10-02 | SELL | -295 | 93.600 | 94.220 | 94.158 | EUR -27,777 | 96.63 Profit of 729 on sale |
| 2025-09-30 | BUY | 60 | 91.660 | 91.860 | 91.840 | EUR 5,510 | 96.72 |
| 2025-05-30 | BUY | 44 | 98.840 | 101.050 | 100.829 | EUR 4,436 | 95.55 |
| 2025-05-06 | BUY | 264 | 98.200 | 98.360 | 98.344 | EUR 25,963 | 93.62 |
| 2025-05-02 | BUY | 264 | 98.860 | 99.240 | 99.202 | EUR 26,189 | 93.38 |
| 2025-03-28 | BUY | 286 | 96.560 | 98.340 | 98.162 | EUR 28,074 | 100.74 |
| 2025-03-25 | SELL | -572 | 100.100 | 101.050 | 100.955 | EUR -57,746 | 101.05 Profit of 54 on sale |
| 2025-03-14 | SELL | -792 | 100.300 | 101.900 | 101.740 | EUR -80,578 | 101.46 Loss of -224 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.