| 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 BKW.SW holdings
| Date | Number of BKW.SW Shares Held | Base Market Value of BKW.SW Shares | Local Market Value of BKW.SW Shares | Change in BKW.SW Shares Held | Change in BKW.SW Base Value | Current Price per BKW.SW Share Held | Previous Price per BKW.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,640 | CHF 659,456 | CHF 659,456 | 249 | CHF 44,015 | CHF 181.169 | CHF 181.492 |
| 2025-11-10 (Monday) | 3,391 | CHF 615,441 | CHF 615,441 | 0 | CHF 6,275 | CHF 181.492 | CHF 179.642 |
| 2025-11-07 (Friday) | 3,391 | CHF 609,166 | CHF 609,166 | 0 | CHF -40,378 | CHF 179.642 | CHF 191.549 |
| 2025-11-06 (Thursday) | 3,391 | CHF 649,544 | CHF 649,544 | 0 | CHF 6,472 | CHF 191.549 | CHF 189.641 |
| 2025-11-05 (Wednesday) | 3,391 | CHF 643,072 | CHF 643,072 | 0 | CHF -7,059 | CHF 189.641 | CHF 191.723 |
| 2025-11-04 (Tuesday) | 3,391 | CHF 650,131 | CHF 650,131 | 0 | CHF -11,555 | CHF 191.723 | CHF 195.13 |
| 2025-11-03 (Monday) | 3,391 | CHF 661,686 | CHF 661,686 | 0 | CHF 3,274 | CHF 195.13 | CHF 194.165 |
| 2025-10-31 (Friday) | 3,391 | CHF 658,412 | CHF 658,412 | 0 | CHF -2,246 | CHF 194.165 | CHF 194.827 |
| 2025-10-30 (Thursday) | 3,391 | CHF 660,658 | CHF 660,658 | 0 | CHF 7,503 | CHF 194.827 | CHF 192.614 |
| 2025-10-29 (Wednesday) | 3,391 | CHF 653,155 | CHF 653,155 | 0 | CHF -3,598 | CHF 192.614 | CHF 193.675 |
| 2025-10-28 (Tuesday) | 3,391 | CHF 656,753 | CHF 656,753 | 0 | CHF -9,177 | CHF 193.675 | CHF 196.382 |
| 2025-10-27 (Monday) | 3,391 | CHF 665,930 | CHF 665,930 | 0 | CHF -4,850 | CHF 196.382 | CHF 197.812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 249 | 169.800 | 167.900 | 168.090 | 41,854 | 178.29 |
| 2025-10-02 | SELL | -249 | 169.800 | 170.200 | 170.160 | -42,370 | 175.29 Profit of 1,278 on sale |
| 2025-09-30 | BUY | 32 | 169.900 | 170.300 | 170.260 | 5,448 | 175.17 |
| 2025-06-24 | BUY | 24 | 173.300 | 175.400 | 175.190 | 4,205 | 171.11 |
| 2025-05-30 | SELL | -40 | 172.900 | 174.300 | 174.160 | -6,966 | 167.48 Loss of -267 on sale |
| 2025-05-06 | BUY | 229 | 164.200 | 165.100 | 165.010 | 37,787 | 163.31 |
| 2025-05-02 | BUY | 229 | 162.400 | 162.900 | 162.850 | 37,293 | 162.73 |
| 2025-04-04 | SELL | -54 | 153.900 | 166.100 | 164.880 | -8,904 | 159.47 Loss of -292 on sale |
| 2025-03-28 | BUY | 253 | 154.500 | 155.400 | 155.310 | 39,293 | 158.66 |
| 2025-03-25 | SELL | -506 | 149.000 | 150.200 | 150.080 | -75,940 | 158.72 Profit of 4,371 on sale |
| 2025-03-14 | SELL | -702 | 151.100 | 151.700 | 151.640 | -106,451 | 160.07 Profit of 5,917 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.