| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 11 | EUR 1,488 | EUR 1,488 | ||||
| 2025-07-25 (Friday) | 11 | EUR 1,508 | EUR 1,508 | ||||
| 2025-07-24 (Thursday) | 11 | EUR 1,513 | EUR 1,513 | 0 | EUR 0 | EUR 137.545 | EUR 137.545 |
| 2025-07-23 (Wednesday) | 11 | EUR 1,513 | EUR 1,513 | 0 | EUR 18 | EUR 137.545 | EUR 135.909 |
| 2025-07-22 (Tuesday) | 11 | EUR 1,495 | EUR 1,495 | 0 | EUR -10 | EUR 135.909 | EUR 136.818 |
| 2025-07-21 (Monday) | 11 | EUR 1,505 | EUR 1,505 | 0 | EUR 2 | EUR 136.818 | EUR 136.636 |
| 2025-07-18 (Friday) | 11 | EUR 1,503 | EUR 1,503 | 0 | EUR 16 | EUR 136.636 | EUR 135.182 |
| 2025-07-17 (Thursday) | 11 | EUR 1,487 | EUR 1,487 | 0 | EUR 28 | EUR 135.182 | EUR 132.636 |
| 2025-07-16 (Wednesday) | 11 | EUR 1,459 | EUR 1,459 | 0 | EUR -25 | EUR 132.636 | EUR 134.909 |
| 2025-07-15 (Tuesday) | 11 | EUR 1,484 | EUR 1,484 | 0 | EUR -26 | EUR 134.909 | EUR 137.273 |
| 2025-07-14 (Monday) | 11 | EUR 1,510 | EUR 1,510 | 0 | EUR 2 | EUR 137.273 | EUR 137.091 |
| 2025-07-11 (Friday) | 11 | EUR 1,508 | EUR 1,508 | 0 | EUR 1 | EUR 137.091 | EUR 137 |
| 2025-07-10 (Thursday) | 11 | EUR 1,507 | EUR 1,507 | 0 | EUR -26 | EUR 137 | EUR 139.364 |
| 2025-07-09 (Wednesday) | 11 | EUR 1,533 | EUR 1,533 | 0 | EUR 36 | EUR 139.364 | EUR 136.091 |
| 2025-07-08 (Tuesday) | 11 | EUR 1,497 | EUR 1,497 | 0 | EUR -20 | EUR 136.091 | EUR 137.909 |
| 2025-07-07 (Monday) | 11 | EUR 1,517 | EUR 1,517 | 0 | EUR 4 | EUR 137.909 | EUR 137.545 |
| 2025-07-04 (Friday) | 11 | EUR 1,513 | EUR 1,513 | 0 | EUR -9 | EUR 137.545 | EUR 138.364 |
| 2025-07-03 (Thursday) | 11 | EUR 1,522 | EUR 1,522 | 0 | EUR -4 | EUR 138.364 | EUR 138.727 |
| 2025-07-02 (Wednesday) | 11 | EUR 1,526 | EUR 1,526 | 0 | EUR -14 | EUR 138.727 | EUR 140 |
| 2025-06-30 (Monday) | 11 | EUR 1,540 | EUR 1,540 | 0 | EUR 5 | EUR 140 | EUR 139.545 |
| 2025-06-27 (Friday) | 11 | EUR 1,535 | EUR 1,535 | 0 | EUR 19 | EUR 139.545 | EUR 137.818 |
| 2025-06-26 (Thursday) | 11 | EUR 1,516 | EUR 1,516 | 0 | EUR 22 | EUR 137.818 | EUR 135.818 |
| 2025-06-25 (Wednesday) | 11 | EUR 1,494 | EUR 1,494 | 0 | EUR 25 | EUR 135.818 | EUR 133.545 |
| 2025-06-24 (Tuesday) | 11 | EUR 1,469 | EUR 1,469 | 0 | EUR 32 | EUR 133.545 | EUR 130.636 |
| 2025-06-23 (Monday) | 11 | EUR 1,437 | EUR 1,437 | 0 | EUR 4 | EUR 130.636 | EUR 130.273 |
| 2025-06-20 (Friday) | 11 | EUR 1,433 | EUR 1,433 | 0 | EUR 8 | EUR 130.273 | EUR 129.545 |
| 2025-06-19 (Thursday) | 11 | EUR 1,425 | EUR 1,425 | 0 | EUR -61 | EUR 129.545 | EUR 135.091 |
| 2025-06-18 (Wednesday) | 11 | EUR 1,486 | EUR 1,486 | 0 | EUR -4 | EUR 135.091 | EUR 135.455 |
| 2025-06-17 (Tuesday) | 11 | EUR 1,490 | EUR 1,490 | 0 | EUR -22 | EUR 135.455 | EUR 137.455 |
| 2025-06-16 (Monday) | 11 | EUR 1,512 | EUR 1,512 | 0 | EUR 11 | EUR 137.455 | EUR 136.455 |
| 2025-06-13 (Friday) | 11 | EUR 1,501 | EUR 1,501 | 0 | EUR -27 | EUR 136.455 | EUR 138.909 |
| 2025-06-12 (Thursday) | 11 | EUR 1,528 | EUR 1,528 | 0 | EUR 25 | EUR 138.909 | EUR 136.636 |
| 2025-06-11 (Wednesday) | 11 | EUR 1,503 | EUR 1,503 | 0 | EUR 14 | EUR 136.636 | EUR 135.364 |
| 2025-06-10 (Tuesday) | 11 | EUR 1,489 | EUR 1,489 | 0 | EUR -16 | EUR 135.364 | EUR 136.818 |
| 2025-06-09 (Monday) | 11 | EUR 1,505 | EUR 1,505 | 0 | EUR 2 | EUR 136.818 | EUR 136.636 |
| 2025-06-06 (Friday) | 11 | EUR 1,503 | EUR 1,503 | 0 | EUR -36 | EUR 136.636 | EUR 139.909 |
| 2025-06-05 (Thursday) | 11 | EUR 1,539 | EUR 1,539 | 0 | EUR 17 | EUR 139.909 | EUR 138.364 |
| 2025-06-04 (Wednesday) | 11 | EUR 1,522 | EUR 1,522 | 0 | EUR -12 | EUR 138.364 | EUR 139.455 |
| 2025-06-03 (Tuesday) | 11 | EUR 1,534 | EUR 1,534 | 0 | EUR -9 | EUR 139.455 | EUR 140.273 |
| 2025-06-02 (Monday) | 11 | EUR 1,543 | EUR 1,543 | 0 | EUR 31 | EUR 140.273 | EUR 137.455 |
| 2025-05-30 (Friday) | 11 | EUR 1,512 | EUR 1,512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.