| 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 DANSKE.CO holdings
| Date | Number of DANSKE.CO Shares Held | Base Market Value of DANSKE.CO Shares | Local Market Value of DANSKE.CO Shares | Change in DANSKE.CO Shares Held | Change in DANSKE.CO Base Value | Current Price per DANSKE.CO Share Held | Previous Price per DANSKE.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,580 | DKK 102,649 | DKK 102,649 | 177 | DKK 8,455 | DKK 39.7864 | DKK 39.1985 |
| 2025-11-10 (Monday) | 2,403 | DKK 94,194 | DKK 94,194 | 0 | DKK 540 | DKK 39.1985 | DKK 38.9738 |
| 2025-11-07 (Friday) | 2,403 | DKK 93,654 | DKK 93,654 | 0 | DKK -589 | DKK 38.9738 | DKK 39.2189 |
| 2025-11-06 (Thursday) | 2,403 | DKK 94,243 | DKK 94,243 | 0 | DKK 696 | DKK 39.2189 | DKK 38.9293 |
| 2025-11-05 (Wednesday) | 2,403 | DKK 93,547 | DKK 93,547 | 0 | DKK 421 | DKK 38.9293 | DKK 38.7541 |
| 2025-11-04 (Tuesday) | 2,403 | DKK 93,126 | DKK 93,126 | 0 | DKK -322 | DKK 38.7541 | DKK 38.8881 |
| 2025-11-03 (Monday) | 2,403 | DKK 93,448 | DKK 93,448 | 0 | DKK 349 | DKK 38.8881 | DKK 38.7428 |
| 2025-10-31 (Friday) | 2,403 | DKK 93,099 | DKK 93,099 | 0 | DKK 2,762 | DKK 38.7428 | DKK 37.5934 |
| 2025-10-30 (Thursday) | 2,403 | DKK 90,337 | DKK 90,337 | 0 | DKK 315 | DKK 37.5934 | DKK 37.4623 |
| 2025-10-29 (Wednesday) | 2,403 | DKK 90,022 | DKK 90,022 | 0 | DKK 674 | DKK 37.4623 | DKK 37.1819 |
| 2025-10-28 (Tuesday) | 2,403 | DKK 89,348 | DKK 89,348 | 0 | DKK 813 | DKK 37.1819 | DKK 36.8435 |
| 2025-10-27 (Monday) | 2,403 | DKK 88,535 | DKK 88,535 | 0 | DKK 969 | DKK 36.8435 | DKK 36.4403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 177 | 298.400 | 293.100 | 293.630 | 51,973 | 33.49 |
| 2025-10-02 | SELL | -177 | 265.400 | 275.200 | 274.220 | -48,537 | 32.65 Loss of -42,758 on sale |
| 2025-05-06 | BUY | 138 | 239.100 | 244.300 | 243.780 | 33,642 | 30.22 |
| 2025-05-02 | BUY | 138 | 243.400 | 243.400 | 243.400 | 33,589 | 30.10 |
| 2025-03-28 | BUY | 149 | 232.000 | 237.300 | 236.770 | 35,279 | 31.95 |
| 2025-03-25 | SELL | -298 | 238.800 | 239.000 | 238.980 | -71,216 | 31.94 Loss of -61,699 on sale |
| 2025-03-14 | SELL | -414 | 238.800 | 240.000 | 239.880 | -99,310 | 31.84 Loss of -86,130 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.