| 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 EPI-A.ST holdings
| Date | Number of EPI-A.ST Shares Held | Base Market Value of EPI-A.ST Shares | Local Market Value of EPI-A.ST Shares | Change in EPI-A.ST Shares Held | Change in EPI-A.ST Base Value | Current Price per EPI-A.ST Share Held | Previous Price per EPI-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,318 | SEK 225,406 | SEK 225,406 | 843 | SEK 18,827 | SEK 18.2989 | SEK 18.0025 |
| 2025-11-10 (Monday) | 11,475 | SEK 206,579 | SEK 206,579 | 0 | SEK 2,283 | SEK 18.0025 | SEK 17.8036 |
| 2025-11-07 (Friday) | 11,475 | SEK 204,296 | SEK 204,296 | 0 | SEK 1,082 | SEK 17.8036 | SEK 17.7093 |
| 2025-11-06 (Thursday) | 11,475 | SEK 203,214 | SEK 203,214 | 0 | SEK -4,966 | SEK 17.7093 | SEK 18.142 |
| 2025-11-05 (Wednesday) | 11,475 | SEK 208,180 | SEK 208,180 | 0 | SEK 2,127 | SEK 18.142 | SEK 17.9567 |
| 2025-11-04 (Tuesday) | 11,475 | SEK 206,053 | SEK 206,053 | 0 | SEK -1,360 | SEK 17.9567 | SEK 18.0752 |
| 2025-11-03 (Monday) | 11,475 | SEK 207,413 | SEK 207,413 | 0 | SEK -3,313 | SEK 18.0752 | SEK 18.3639 |
| 2025-10-31 (Friday) | 11,475 | SEK 210,726 | SEK 210,726 | 0 | SEK -3,639 | SEK 18.3639 | SEK 18.681 |
| 2025-10-30 (Thursday) | 11,475 | SEK 214,365 | SEK 214,365 | 0 | SEK -4,663 | SEK 18.681 | SEK 19.0874 |
| 2025-10-29 (Wednesday) | 11,475 | SEK 219,028 | SEK 219,028 | 0 | SEK -15,952 | SEK 19.0874 | SEK 20.4776 |
| 2025-10-28 (Tuesday) | 11,475 | SEK 234,980 | SEK 234,980 | 0 | SEK 124 | SEK 20.4776 | SEK 20.4668 |
| 2025-10-27 (Monday) | 11,475 | SEK 234,856 | SEK 234,856 | 0 | SEK 1,228 | SEK 20.4668 | SEK 20.3597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 843 | 200.700 | 197.200 | 197.550 | 166,535 | 18.95 |
| 2025-10-02 | SELL | -843 | 202.400 | 204.100 | 203.930 | -171,913 | 18.92 Loss of -155,962 on sale |
| 2025-05-30 | BUY | 223 | 214.500 | 216.800 | 216.570 | 48,295 | 18.92 |
| 2025-05-06 | BUY | 759 | 213.800 | 214.400 | 214.340 | 162,684 | 18.44 |
| 2025-05-02 | BUY | 759 | 213.800 | 214.700 | 214.610 | 162,889 | 18.39 |
| 2025-03-28 | BUY | 820 | 205.500 | 209.100 | 208.740 | 171,167 | 19.42 |
| 2025-03-25 | SELL | -1,640 | 215.800 | 215.800 | 215.800 | -353,912 | 19.37 Loss of -322,147 on sale |
| 2025-03-14 | SELL | -2,277 | 213.500 | 214.000 | 213.950 | -487,164 | 19.18 Loss of -443,496 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.