| 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 GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 440 | CHF 302,061 | CHF 302,061 | 30 | CHF 24,931 | CHF 686.502 | CHF 675.927 |
| 2025-11-10 (Monday) | 410 | CHF 277,130 | CHF 277,130 | 0 | CHF 2,592 | CHF 675.927 | CHF 669.605 |
| 2025-11-07 (Friday) | 410 | CHF 274,538 | CHF 274,538 | 0 | CHF 281 | CHF 669.605 | CHF 668.919 |
| 2025-11-06 (Thursday) | 410 | CHF 274,257 | CHF 274,257 | 0 | CHF 2,254 | CHF 668.919 | CHF 663.422 |
| 2025-11-05 (Wednesday) | 410 | CHF 272,003 | CHF 272,003 | 0 | CHF 1,136 | CHF 663.422 | CHF 660.651 |
| 2025-11-04 (Tuesday) | 410 | CHF 270,867 | CHF 270,867 | 0 | CHF 10,504 | CHF 660.651 | CHF 635.032 |
| 2025-11-03 (Monday) | 410 | CHF 260,363 | CHF 260,363 | 0 | CHF 610 | CHF 635.032 | CHF 633.544 |
| 2025-10-31 (Friday) | 410 | CHF 259,753 | CHF 259,753 | 0 | CHF -970 | CHF 633.544 | CHF 635.91 |
| 2025-10-30 (Thursday) | 410 | CHF 260,723 | CHF 260,723 | 0 | CHF -662 | CHF 635.91 | CHF 637.524 |
| 2025-10-29 (Wednesday) | 410 | CHF 261,385 | CHF 261,385 | 0 | CHF -6,025 | CHF 637.524 | CHF 652.219 |
| 2025-10-28 (Tuesday) | 410 | CHF 267,410 | CHF 267,410 | 0 | CHF -1,302 | CHF 652.219 | CHF 655.395 |
| 2025-10-27 (Monday) | 410 | CHF 268,712 | CHF 268,712 | 0 | CHF -1,335 | CHF 655.395 | CHF 658.651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 30 | 639.600 | 626.800 | 628.080 | 18,842 | 634.23 |
| 2025-10-02 | SELL | -30 | 600.600 | 605.400 | 604.920 | -18,148 | 630.09 Profit of 755 on sale |
| 2025-05-30 | BUY | 36 | 613.000 | 619.200 | 618.580 | 22,269 | 606.42 |
| 2025-05-06 | BUY | 24 | 585.200 | 595.000 | 594.020 | 14,256 | 592.55 |
| 2025-05-02 | BUY | 24 | 582.800 | 585.000 | 584.780 | 14,035 | 590.85 |
| 2025-03-28 | BUY | 26 | 558.200 | 570.600 | 569.360 | 14,803 | 601.25 |
| 2025-03-25 | SELL | -52 | 563.200 | 567.400 | 566.980 | -29,483 | 603.00 Profit of 1,873 on sale |
| 2025-03-14 | SELL | -72 | 584.000 | 597.200 | 595.880 | -42,903 | 607.21 Profit of 815 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.