| 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 EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 32,423 | EUR 382,591 | EUR 382,591 | ||||
| 2025-11-11 (Tuesday) | 32,423 | EUR 373,837 | EUR 373,837 | 2,219 | EUR 11,389 | EUR 11.53 | EUR 12 |
| 2025-11-10 (Monday) | 30,204 | EUR 362,448 | EUR 362,448 | 0 | EUR 8,457 | EUR 12 | EUR 11.72 |
| 2025-11-07 (Friday) | 30,204 | EUR 353,991 | EUR 353,991 | 0 | EUR -22,049 | EUR 11.72 | EUR 12.45 |
| 2025-11-06 (Thursday) | 30,204 | EUR 376,040 | EUR 376,040 | 0 | EUR -18,122 | EUR 12.45 | EUR 13.05 |
| 2025-11-05 (Wednesday) | 30,204 | EUR 394,162 | EUR 394,162 | 0 | EUR 3,020 | EUR 13.05 | EUR 12.95 |
| 2025-11-04 (Tuesday) | 30,204 | EUR 391,142 | EUR 391,142 | 0 | EUR 302 | EUR 12.95 | EUR 12.94 |
| 2025-11-03 (Monday) | 30,204 | EUR 390,840 | EUR 390,840 | 0 | EUR 7,853 | EUR 12.94 | EUR 12.68 |
| 2025-10-31 (Friday) | 30,204 | EUR 382,987 | EUR 382,987 | 0 | EUR -4,530 | EUR 12.68 | EUR 12.83 |
| 2025-10-30 (Thursday) | 30,204 | EUR 387,517 | EUR 387,517 | 0 | EUR 302 | EUR 12.83 | EUR 12.82 |
| 2025-10-29 (Wednesday) | 30,204 | EUR 387,215 | EUR 387,215 | 0 | EUR 1,510 | EUR 12.82 | EUR 12.77 |
| 2025-10-28 (Tuesday) | 30,204 | EUR 385,705 | EUR 385,705 | 0 | EUR -3,323 | EUR 12.77 | EUR 12.88 |
| 2025-10-27 (Monday) | 30,204 | EUR 389,028 | EUR 389,028 | 0 | EUR -13,289 | EUR 12.88 | EUR 13.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,219 | 11.980 | 11.510 | 11.557 | 25,645 | 9.59 |
| 2025-10-02 | SELL | -2,219 | 11.850 | 11.890 | 11.886 | -26,375 | 8.88 Loss of -6,672 on sale |
| 2025-06-24 | SELL | -1,566 | 9.770 | 9.885 | 9.874 | -15,462 | 8.43 Loss of -2,254 on sale |
| 2025-05-30 | BUY | 1,692 | 8.840 | 8.840 | 8.840 | 14,957 | 8.16 |
| 2025-05-14 | BUY | 237 | 9.140 | 9.425 | 9.397 | 2,227 | 7.98 |
| 2025-05-06 | BUY | 2,016 | 8.315 | 8.425 | 8.414 | 16,963 | 7.91 |
| 2025-05-02 | BUY | 2,016 | 8.155 | 8.320 | 8.303 | 16,740 | 7.90 |
| 2025-04-04 | SELL | -605 | 7.365 | 8.300 | 8.207 | -4,965 | 8.15 Loss of -37 on sale |
| 2025-03-28 | BUY | 2,240 | 7.965 | 8.200 | 8.176 | 18,315 | 8.23 |
| 2025-03-25 | SELL | -4,480 | 7.905 | 8.135 | 8.112 | -36,342 | 8.30 Profit of 854 on sale |
| 2025-03-14 | SELL | -6,219 | 8.325 | 8.345 | 8.343 | -51,885 | 8.33 Loss of -65 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.