| 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 GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,062 | CHF 175,794 | CHF 175,794 | ||||
| 2025-11-11 (Tuesday) | 1,062 | CHF 172,360 | CHF 172,360 | 73 | CHF 15,912 | CHF 162.298 | CHF 158.188 |
| 2025-11-10 (Monday) | 989 | CHF 156,448 | CHF 156,448 | 0 | CHF 3,844 | CHF 158.188 | CHF 154.301 |
| 2025-11-07 (Friday) | 989 | CHF 152,604 | CHF 152,604 | 0 | CHF -4,557 | CHF 154.301 | CHF 158.909 |
| 2025-11-06 (Thursday) | 989 | CHF 157,161 | CHF 157,161 | 0 | CHF 1,680 | CHF 158.909 | CHF 157.21 |
| 2025-11-05 (Wednesday) | 989 | CHF 155,481 | CHF 155,481 | 0 | CHF -7,546 | CHF 157.21 | CHF 164.84 |
| 2025-11-04 (Tuesday) | 989 | CHF 163,027 | CHF 163,027 | 0 | CHF 2,030 | CHF 164.84 | CHF 162.788 |
| 2025-11-03 (Monday) | 989 | CHF 160,997 | CHF 160,997 | 0 | CHF 2,485 | CHF 162.788 | CHF 160.275 |
| 2025-10-31 (Friday) | 989 | CHF 158,512 | CHF 158,512 | 0 | CHF 1,230 | CHF 160.275 | CHF 159.031 |
| 2025-10-30 (Thursday) | 989 | CHF 157,282 | CHF 157,282 | 0 | CHF 986 | CHF 159.031 | CHF 158.034 |
| 2025-10-29 (Wednesday) | 989 | CHF 156,296 | CHF 156,296 | 0 | CHF 3,381 | CHF 158.034 | CHF 154.616 |
| 2025-10-28 (Tuesday) | 989 | CHF 152,915 | CHF 152,915 | 0 | CHF 3,834 | CHF 154.616 | CHF 150.739 |
| 2025-10-27 (Monday) | 989 | CHF 149,081 | CHF 149,081 | 0 | CHF -2,914 | CHF 150.739 | CHF 153.686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 73 | 151.000 | 148.000 | 148.300 | 10,826 | 118.07 |
| 2025-10-02 | SELL | -73 | 137.900 | 138.100 | 138.080 | -10,080 | 110.33 Loss of -2,026 on sale |
| 2025-05-30 | BUY | 116 | 107.700 | 108.600 | 108.510 | 12,587 | 98.50 |
| 2025-05-06 | BUY | 58 | 99.300 | 100.100 | 100.020 | 5,801 | 94.40 |
| 2025-05-02 | BUY | 58 | 99.300 | 99.450 | 99.435 | 5,767 | 93.81 |
| 2025-03-28 | BUY | 62 | 94.410 | 94.870 | 94.824 | 5,879 | 98.89 |
| 2025-03-25 | SELL | -124 | 95.770 | 96.920 | 96.805 | -12,004 | 98.92 Profit of 262 on sale |
| 2025-03-14 | SELL | -171 | 90.150 | 91.340 | 91.221 | -15,599 | 99.14 Profit of 1,354 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.