| 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 LISN.SW holdings
| Date | Number of LISN.SW Shares Held | Base Market Value of LISN.SW Shares | Local Market Value of LISN.SW Shares | Change in LISN.SW Shares Held | Change in LISN.SW Base Value | Current Price per LISN.SW Share Held | Previous Price per LISN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2 | CHF 272,616 | CHF 272,616 | 0 | CHF 4,565 | CHF 136308 | CHF 134026 |
| 2025-11-10 (Monday) | 2 | CHF 268,051 | CHF 268,051 | 0 | CHF -392 | CHF 134026 | CHF 134222 |
| 2025-11-07 (Friday) | 2 | CHF 268,443 | CHF 268,443 | 0 | CHF 875 | CHF 134222 | CHF 133784 |
| 2025-11-06 (Thursday) | 2 | CHF 267,568 | CHF 267,568 | 0 | CHF 396 | CHF 133784 | CHF 133586 |
| 2025-11-05 (Wednesday) | 2 | CHF 267,172 | CHF 267,172 | 0 | CHF -358 | CHF 133586 | CHF 133765 |
| 2025-11-04 (Tuesday) | 2 | CHF 267,530 | CHF 267,530 | 0 | CHF 3,202 | CHF 133765 | CHF 132164 |
| 2025-11-03 (Monday) | 2 | CHF 264,328 | CHF 264,328 | 0 | CHF -1,609 | CHF 132164 | CHF 132968 |
| 2025-10-31 (Friday) | 2 | CHF 265,937 | CHF 265,937 | 0 | CHF -2,314 | CHF 132968 | CHF 134126 |
| 2025-10-30 (Thursday) | 2 | CHF 268,251 | CHF 268,251 | 0 | CHF -203 | CHF 134126 | CHF 134227 |
| 2025-10-29 (Wednesday) | 2 | CHF 268,454 | CHF 268,454 | 0 | CHF -8,101 | CHF 134227 | CHF 138278 |
| 2025-10-28 (Tuesday) | 2 | CHF 276,555 | CHF 276,555 | 0 | CHF -3,127 | CHF 138278 | CHF 139841 |
| 2025-10-27 (Monday) | 2 | CHF 279,682 | CHF 279,682 | 0 | CHF -4,977 | CHF 139841 | CHF 142330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.