| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,342 | CHF 319,262 | CHF 319,262 | ||||
| 2025-11-11 (Tuesday) | 5,342 | CHF 314,767 | CHF 314,767 | 366 | CHF 27,055 | CHF 58.9231 | CHF 57.8199 |
| 2025-11-10 (Monday) | 4,976 | CHF 287,712 | CHF 287,712 | 0 | CHF 5,170 | CHF 57.8199 | CHF 56.7809 |
| 2025-11-07 (Friday) | 4,976 | CHF 282,542 | CHF 282,542 | 0 | CHF -7,250 | CHF 56.7809 | CHF 58.2379 |
| 2025-11-06 (Thursday) | 4,976 | CHF 289,792 | CHF 289,792 | 0 | CHF -464 | CHF 58.2379 | CHF 58.3312 |
| 2025-11-05 (Wednesday) | 4,976 | CHF 290,256 | CHF 290,256 | 0 | CHF -3,920 | CHF 58.3312 | CHF 59.119 |
| 2025-11-04 (Tuesday) | 4,976 | CHF 294,176 | CHF 294,176 | 0 | CHF -1,819 | CHF 59.119 | CHF 59.4845 |
| 2025-11-03 (Monday) | 4,976 | CHF 295,995 | CHF 295,995 | 0 | CHF 8,670 | CHF 59.4845 | CHF 57.7422 |
| 2025-10-31 (Friday) | 4,976 | CHF 287,325 | CHF 287,325 | 0 | CHF 3,516 | CHF 57.7422 | CHF 57.0356 |
| 2025-10-30 (Thursday) | 4,976 | CHF 283,809 | CHF 283,809 | 0 | CHF 12,141 | CHF 57.0356 | CHF 54.5957 |
| 2025-10-29 (Wednesday) | 4,976 | CHF 271,668 | CHF 271,668 | 0 | CHF 3,978 | CHF 54.5957 | CHF 53.7962 |
| 2025-10-28 (Tuesday) | 4,976 | CHF 267,690 | CHF 267,690 | 0 | CHF -1,629 | CHF 53.7962 | CHF 54.1236 |
| 2025-10-27 (Monday) | 4,976 | CHF 269,319 | CHF 269,319 | 0 | CHF 1,526 | CHF 54.1236 | CHF 53.8169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 366 | 54.760 | 53.840 | 53.932 | 19,739 | 44.57 |
| 2025-10-02 | SELL | -366 | 45.920 | 45.920 | 45.920 | -16,807 | 42.41 Loss of -1,284 on sale |
| 2025-09-30 | BUY | 92 | 47.170 | 47.410 | 47.386 | 4,360 | 42.28 |
| 2025-05-30 | BUY | 911 | 41.730 | 41.730 | 41.730 | 38,016 | 38.74 |
| 2025-05-06 | BUY | 259 | 36.890 | 37.620 | 37.547 | 9,725 | 37.43 |
| 2025-03-28 | BUY | 280 | 37.890 | 38.120 | 38.097 | 10,667 | 39.19 |
| 2025-03-25 | SELL | -560 | 38.400 | 38.680 | 38.652 | -21,645 | 39.13 Profit of 266 on sale |
| 2025-03-14 | SELL | -777 | 37.060 | 37.060 | 37.060 | -28,796 | 38.89 Profit of 1,418 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.