| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate SCMN.SW holdings
| Date | Number of SCMN.SW Shares Held | Base Market Value of SCMN.SW Shares | Local Market Value of SCMN.SW Shares | Change in SCMN.SW Shares Held | Change in SCMN.SW Base Value | Current Price per SCMN.SW Share Held | Previous Price per SCMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 643 | CHF 415,312 | CHF 415,312 | ||||
| 2025-11-11 (Tuesday) | 643 | CHF 416,389 | CHF 416,389 | 44 | CHF 30,744 | CHF 647.572 | CHF 643.815 |
| 2025-11-10 (Monday) | 599 | CHF 385,645 | CHF 385,645 | 0 | CHF -2,198 | CHF 643.815 | CHF 647.484 |
| 2025-11-07 (Friday) | 599 | CHF 387,843 | CHF 387,843 | 0 | CHF 7,420 | CHF 647.484 | CHF 635.097 |
| 2025-11-06 (Thursday) | 599 | CHF 380,423 | CHF 380,423 | 0 | CHF 11,851 | CHF 635.097 | CHF 615.312 |
| 2025-11-05 (Wednesday) | 599 | CHF 368,572 | CHF 368,572 | 0 | CHF -3,070 | CHF 615.312 | CHF 620.437 |
| 2025-11-04 (Tuesday) | 599 | CHF 371,642 | CHF 371,642 | 0 | CHF -5,203 | CHF 620.437 | CHF 629.124 |
| 2025-11-03 (Monday) | 599 | CHF 376,845 | CHF 376,845 | 0 | CHF -4,264 | CHF 629.124 | CHF 636.242 |
| 2025-10-31 (Friday) | 599 | CHF 381,109 | CHF 381,109 | 0 | CHF -1,222 | CHF 636.242 | CHF 638.282 |
| 2025-10-30 (Thursday) | 599 | CHF 382,331 | CHF 382,331 | 0 | CHF 10,005 | CHF 638.282 | CHF 621.579 |
| 2025-10-29 (Wednesday) | 599 | CHF 372,326 | CHF 372,326 | 0 | CHF -5,845 | CHF 621.579 | CHF 631.337 |
| 2025-10-28 (Tuesday) | 599 | CHF 378,171 | CHF 378,171 | 0 | CHF 66 | CHF 631.337 | CHF 631.227 |
| 2025-10-27 (Monday) | 599 | CHF 378,105 | CHF 378,105 | 0 | CHF -3,147 | CHF 631.227 | CHF 636.481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 44 | 602.500 | 590.500 | 591.700 | 26,035 | 592.63 |
| 2025-10-02 | SELL | -44 | 585.000 | 591.000 | 590.400 | -25,978 | 583.79 Loss of -291 on sale |
| 2025-05-30 | SELL | -420 | 565.500 | 571.500 | 570.900 | -239,778 | 568.55 Loss of -989 on sale |
| 2025-05-06 | BUY | 81 | 551.000 | 551.000 | 551.000 | 44,631 | 558.04 |
| 2025-04-10 | BUY | 15 | 510.000 | 513.500 | 513.150 | 7,697 | 547.13 |
| 2025-03-28 | BUY | 78 | 513.000 | 519.000 | 518.400 | 40,435 | 551.00 |
| 2025-03-25 | SELL | -156 | 529.500 | 533.000 | 532.650 | -83,093 | 549.20 Profit of 2,582 on sale |
| 2025-03-14 | SELL | -216 | 529.500 | 531.500 | 531.300 | -114,761 | 547.89 Profit of 3,583 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.