| 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 DEMANT.CO holdings
| Date | Number of DEMANT.CO Shares Held | Base Market Value of DEMANT.CO Shares | Local Market Value of DEMANT.CO Shares | Change in DEMANT.CO Shares Held | Change in DEMANT.CO Base Value | Current Price per DEMANT.CO Share Held | Previous Price per DEMANT.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,305 | DKK 39,880 | DKK 39,880 | 89 | DKK 3,728 | DKK 30.5594 | DKK 29.7303 |
| 2025-11-10 (Monday) | 1,216 | DKK 36,152 | DKK 36,152 | 0 | DKK 192 | DKK 29.7303 | DKK 29.5724 |
| 2025-11-07 (Friday) | 1,216 | DKK 35,960 | DKK 35,960 | 0 | DKK -394 | DKK 29.5724 | DKK 29.8964 |
| 2025-11-06 (Thursday) | 1,216 | DKK 36,354 | DKK 36,354 | 0 | DKK -461 | DKK 29.8964 | DKK 30.2755 |
| 2025-11-05 (Wednesday) | 1,216 | DKK 36,815 | DKK 36,815 | 0 | DKK 1,141 | DKK 30.2755 | DKK 29.3372 |
| 2025-11-04 (Tuesday) | 1,216 | DKK 35,674 | DKK 35,674 | 0 | DKK 261 | DKK 29.3372 | DKK 29.1225 |
| 2025-11-03 (Monday) | 1,216 | DKK 35,413 | DKK 35,413 | 0 | DKK 336 | DKK 29.1225 | DKK 28.8462 |
| 2025-10-31 (Friday) | 1,216 | DKK 35,077 | DKK 35,077 | 0 | DKK -458 | DKK 28.8462 | DKK 29.2229 |
| 2025-10-30 (Thursday) | 1,216 | DKK 35,535 | DKK 35,535 | 0 | DKK -1,065 | DKK 29.2229 | DKK 30.0987 |
| 2025-10-29 (Wednesday) | 1,216 | DKK 36,600 | DKK 36,600 | 0 | DKK -261 | DKK 30.0987 | DKK 30.3133 |
| 2025-10-28 (Tuesday) | 1,216 | DKK 36,861 | DKK 36,861 | 0 | DKK -420 | DKK 30.3133 | DKK 30.6587 |
| 2025-10-27 (Monday) | 1,216 | DKK 37,281 | DKK 37,281 | 0 | DKK -877 | DKK 30.6587 | DKK 31.3799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 89 | 228.200 | 221.400 | 222.080 | 19,765 | 33.24 |
| 2025-10-02 | SELL | -89 | 229.800 | 233.200 | 232.860 | -20,725 | 33.83 Loss of -17,713 on sale |
| 2025-05-06 | BUY | 82 | 248.800 | 252.200 | 251.860 | 20,653 | 31.88 |
| 2025-05-02 | BUY | 82 | 248.200 | 248.800 | 248.740 | 20,397 | 31.79 |
| 2025-03-28 | BUY | 89 | 240.400 | 246.000 | 245.440 | 21,844 | 33.83 |
| 2025-03-25 | SELL | -178 | 253.600 | 255.600 | 255.400 | -45,461 | 33.90 Loss of -39,426 on sale |
| 2025-03-14 | SELL | -249 | 249.200 | 252.400 | 252.080 | -62,768 | 33.92 Loss of -54,322 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.