| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 146 | CHF 544,324 | CHF 544,324 | ||||
| 2025-11-11 (Tuesday) | 146 | CHF 540,980 | CHF 540,980 | 10 | CHF 48,635 | CHF 3705.34 | CHF 3620.18 |
| 2025-11-10 (Monday) | 136 | CHF 492,345 | CHF 492,345 | 0 | CHF 2,551 | CHF 3620.18 | CHF 3601.43 |
| 2025-11-07 (Friday) | 136 | CHF 489,794 | CHF 489,794 | 0 | CHF 5,724 | CHF 3601.43 | CHF 3559.34 |
| 2025-11-06 (Thursday) | 136 | CHF 484,070 | CHF 484,070 | 0 | CHF -792 | CHF 3559.34 | CHF 3565.16 |
| 2025-11-05 (Wednesday) | 136 | CHF 484,862 | CHF 484,862 | 0 | CHF 6,078 | CHF 3565.16 | CHF 3520.47 |
| 2025-11-04 (Tuesday) | 136 | CHF 478,784 | CHF 478,784 | 0 | CHF 3,268 | CHF 3520.47 | CHF 3496.44 |
| 2025-11-03 (Monday) | 136 | CHF 475,516 | CHF 475,516 | 0 | CHF -8,576 | CHF 3496.44 | CHF 3559.5 |
| 2025-10-31 (Friday) | 136 | CHF 484,092 | CHF 484,092 | 0 | CHF -3,460 | CHF 3559.5 | CHF 3584.94 |
| 2025-10-30 (Thursday) | 136 | CHF 487,552 | CHF 487,552 | 0 | CHF -2,076 | CHF 3584.94 | CHF 3600.21 |
| 2025-10-29 (Wednesday) | 136 | CHF 489,628 | CHF 489,628 | 0 | CHF -12,595 | CHF 3600.21 | CHF 3692.82 |
| 2025-10-28 (Tuesday) | 136 | CHF 502,223 | CHF 502,223 | 0 | CHF -7,134 | CHF 3692.82 | CHF 3745.27 |
| 2025-10-27 (Monday) | 136 | CHF 509,357 | CHF 509,357 | 0 | CHF -10,894 | CHF 3745.27 | CHF 3825.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 10 | 3,459.000 | 3,408.000 | 3,413.100 | 34,131 | 4,070.77 |
| 2025-10-02 | SELL | -10 | 3,236.000 | 3,255.000 | 3,253.100 | -32,531 | 4,156.91 Profit of 9,038 on sale |
| 2025-05-06 | BUY | 9 | 4,032.000 | 4,068.000 | 4,064.400 | 36,580 | 4,079.10 |
| 2025-05-02 | BUY | 9 | 4,032.000 | 4,058.000 | 4,055.400 | 36,499 | 4,067.18 |
| 2025-04-25 | BUY | 2 | 3,875.000 | 3,899.000 | 3,896.600 | 7,793 | 4,050.89 |
| 2025-03-28 | BUY | 10 | 3,833.000 | 3,846.000 | 3,844.700 | 38,447 | 4,119.57 |
| 2025-03-25 | SELL | -20 | 3,802.000 | 3,857.000 | 3,851.500 | -77,030 | 4,150.86 Profit of 5,987 on sale |
| 2025-03-14 | SELL | -27 | 3,967.000 | 4,060.000 | 4,050.700 | -109,369 | 4,183.69 Profit of 3,591 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.