| 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 GJF.OL holdings
| Date | Number of GJF.OL Shares Held | Base Market Value of GJF.OL Shares | Local Market Value of GJF.OL Shares | Change in GJF.OL Shares Held | Change in GJF.OL Base Value | Current Price per GJF.OL Share Held | Previous Price per GJF.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,073 | NOK 239,867 | NOK 239,867 | 689 | NOK 18,661 | NOK 23.8129 | NOK 23.5727 |
| 2025-11-10 (Monday) | 9,384 | NOK 221,206 | NOK 221,206 | 0 | NOK 1,642 | NOK 23.5727 | NOK 23.3977 |
| 2025-11-07 (Friday) | 9,384 | NOK 219,564 | NOK 219,564 | 0 | NOK 599 | NOK 23.3977 | NOK 23.3339 |
| 2025-11-06 (Thursday) | 9,384 | NOK 218,965 | NOK 218,965 | 0 | NOK -1,499 | NOK 23.3339 | NOK 23.4936 |
| 2025-11-05 (Wednesday) | 9,384 | NOK 220,464 | NOK 220,464 | 0 | NOK 446 | NOK 23.4936 | NOK 23.4461 |
| 2025-11-04 (Tuesday) | 9,384 | NOK 220,018 | NOK 220,018 | 0 | NOK 702 | NOK 23.4461 | NOK 23.3713 |
| 2025-11-03 (Monday) | 9,384 | NOK 219,316 | NOK 219,316 | 0 | NOK 246 | NOK 23.3713 | NOK 23.3451 |
| 2025-10-31 (Friday) | 9,384 | NOK 219,070 | NOK 219,070 | 0 | NOK -2,968 | NOK 23.3451 | NOK 23.6613 |
| 2025-10-30 (Thursday) | 9,384 | NOK 222,038 | NOK 222,038 | 0 | NOK -1,233 | NOK 23.6613 | NOK 23.7927 |
| 2025-10-29 (Wednesday) | 9,384 | NOK 223,271 | NOK 223,271 | 0 | NOK 1,986 | NOK 23.7927 | NOK 23.5811 |
| 2025-10-28 (Tuesday) | 9,384 | NOK 221,285 | NOK 221,285 | 0 | NOK -341 | NOK 23.5811 | NOK 23.6174 |
| 2025-10-27 (Monday) | 9,384 | NOK 221,626 | NOK 221,626 | 0 | NOK 7,120 | NOK 23.6174 | NOK 22.8587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 689 | 277.800 | 274.800 | 275.100 | 189,544 | 22.02 |
| 2025-10-02 | SELL | -689 | 289.200 | 291.400 | 291.180 | -200,623 | 21.63 Loss of -185,719 on sale |
| 2025-05-30 | SELL | -193 | 258.400 | 262.400 | 262.000 | -50,566 | 20.99 Loss of -46,515 on sale |
| 2025-05-06 | BUY | 636 | 251.200 | 253.000 | 252.820 | 160,794 | 20.47 |
| 2025-05-02 | BUY | 636 | 248.600 | 248.600 | 248.600 | 158,110 | 20.43 |
| 2025-03-28 | BUY | 687 | 239.600 | 242.800 | 242.480 | 166,584 | 20.56 |
| 2025-03-25 | SELL | -1,374 | 237.600 | 238.600 | 238.500 | -327,699 | 20.43 Loss of -299,634 on sale |
| 2025-03-14 | SELL | -1,908 | 240.800 | 242.200 | 242.060 | -461,850 | 19.92 Loss of -423,839 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.