| 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 | |
| Ticker | () |
Show aggregate BALN.SW holdings
| Date | Number of BALN.SW Shares Held | Base Market Value of BALN.SW Shares | Local Market Value of BALN.SW Shares | Change in BALN.SW Shares Held | Change in BALN.SW Base Value | Current Price per BALN.SW Share Held | Previous Price per BALN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,977 | CHF 662,618 | CHF 662,618 | 204 | CHF 50,345 | CHF 222.579 | CHF 220.798 |
| 2025-11-10 (Monday) | 2,773 | CHF 612,273 | CHF 612,273 | 0 | CHF 7,827 | CHF 220.798 | CHF 217.975 |
| 2025-11-07 (Friday) | 2,773 | CHF 604,446 | CHF 604,446 | 0 | CHF 632 | CHF 217.975 | CHF 217.748 |
| 2025-11-06 (Thursday) | 2,773 | CHF 603,814 | CHF 603,814 | 0 | CHF 2,900 | CHF 217.748 | CHF 216.702 |
| 2025-11-05 (Wednesday) | 2,773 | CHF 600,914 | CHF 600,914 | 0 | CHF -207 | CHF 216.702 | CHF 216.776 |
| 2025-11-04 (Tuesday) | 2,773 | CHF 601,121 | CHF 601,121 | 0 | CHF -759 | CHF 216.776 | CHF 217.05 |
| 2025-11-03 (Monday) | 2,773 | CHF 601,880 | CHF 601,880 | 0 | CHF 5,101 | CHF 217.05 | CHF 215.211 |
| 2025-10-31 (Friday) | 2,773 | CHF 596,779 | CHF 596,779 | 0 | CHF -4,766 | CHF 215.211 | CHF 216.929 |
| 2025-10-30 (Thursday) | 2,773 | CHF 601,545 | CHF 601,545 | 0 | CHF -684 | CHF 216.929 | CHF 217.176 |
| 2025-10-29 (Wednesday) | 2,773 | CHF 602,229 | CHF 602,229 | 0 | CHF -3,840 | CHF 217.176 | CHF 218.561 |
| 2025-10-28 (Tuesday) | 2,773 | CHF 606,069 | CHF 606,069 | 0 | CHF 1,661 | CHF 218.561 | CHF 217.962 |
| 2025-10-27 (Monday) | 2,773 | CHF 604,408 | CHF 604,408 | 0 | CHF 3,392 | CHF 217.962 | CHF 216.739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 204 | 207.400 | 204.800 | 205.060 | 41,832 | 202.87 |
| 2025-10-02 | SELL | -204 | 195.400 | 197.100 | 196.930 | -40,174 | 200.09 Profit of 645 on sale |
| 2025-10-01 | BUY | 9 | 197.100 | 197.100 | 197.100 | 1,774 | 199.99 |
| 2025-09-30 | BUY | 13 | 196.400 | 196.700 | 196.670 | 2,557 | 199.89 |
| 2025-05-30 | SELL | -99 | 195.200 | 196.700 | 196.550 | -19,458 | 196.48 Loss of -7 on sale |
| 2025-05-06 | BUY | 213 | 190.700 | 191.300 | 191.240 | 40,734 | 193.14 |
| 2025-05-02 | BUY | 191 | 187.500 | 187.800 | 187.770 | 35,864 | 192.77 |
| 2025-03-28 | BUY | 206 | 189.700 | 192.300 | 192.040 | 39,560 | 189.18 |
| 2025-03-25 | SELL | -412 | 189.000 | 194.700 | 194.130 | -79,982 | 186.72 Loss of -3,054 on sale |
| 2025-03-14 | SELL | -573 | 177.200 | 178.000 | 177.920 | -101,948 | 183.97 Profit of 3,469 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.