| 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 LISP.SW holdings
| Date | Number of LISP.SW Shares Held | Base Market Value of LISP.SW Shares | Local Market Value of LISP.SW Shares | Change in LISP.SW Shares Held | Change in LISP.SW Base Value | Current Price per LISP.SW Share Held | Previous Price per LISP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12 | CHF 165,402 | CHF 165,402 | ||||
| 2025-11-11 (Tuesday) | 12 | CHF 163,570 | CHF 163,570 | 1 | CHF 16,142 | CHF 13630.8 | CHF 13402.5 |
| 2025-11-10 (Monday) | 11 | CHF 147,428 | CHF 147,428 | 0 | CHF -570 | CHF 13402.5 | CHF 13454.4 |
| 2025-11-07 (Friday) | 11 | CHF 147,998 | CHF 147,998 | 0 | CHF 1,426 | CHF 13454.4 | CHF 13324.7 |
| 2025-11-06 (Thursday) | 11 | CHF 146,572 | CHF 146,572 | 0 | CHF -373 | CHF 13324.7 | CHF 13358.6 |
| 2025-11-05 (Wednesday) | 11 | CHF 146,945 | CHF 146,945 | 0 | CHF -315 | CHF 13358.6 | CHF 13387.3 |
| 2025-11-04 (Tuesday) | 11 | CHF 147,260 | CHF 147,260 | 0 | CHF 1,998 | CHF 13387.3 | CHF 13205.6 |
| 2025-11-03 (Monday) | 11 | CHF 145,262 | CHF 145,262 | 0 | CHF -1,597 | CHF 13205.6 | CHF 13350.8 |
| 2025-10-31 (Friday) | 11 | CHF 146,859 | CHF 146,859 | 0 | CHF -1,746 | CHF 13350.8 | CHF 13509.5 |
| 2025-10-30 (Thursday) | 11 | CHF 148,605 | CHF 148,605 | 0 | CHF 126 | CHF 13509.5 | CHF 13498.1 |
| 2025-10-29 (Wednesday) | 11 | CHF 148,479 | CHF 148,479 | 0 | CHF -5,174 | CHF 13498.1 | CHF 13968.5 |
| 2025-10-28 (Tuesday) | 11 | CHF 153,653 | CHF 153,653 | 0 | CHF -2,308 | CHF 13968.5 | CHF 14178.3 |
| 2025-10-27 (Monday) | 11 | CHF 155,961 | CHF 155,961 | 0 | CHF -1,553 | CHF 14178.3 | CHF 14319.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1 | 12,640.000 | 12,450.000 | 12,469.000 | 12,469 | 13,438.33 |
| 2025-10-02 | SELL | -1 | 12,070.000 | 12,080.000 | 12,079.000 | -12,079 | 13,365.19 Profit of 1,286 on sale |
| 2025-05-30 | BUY | 2 | 13,230.000 | 13,340.000 | 13,329.000 | 26,658 | 12,883.97 |
| 2025-05-06 | BUY | 2 | 12,440.000 | 12,470.000 | 12,467.000 | 24,934 | 12,610.90 |
| 2025-05-02 | BUY | 2 | 12,270.000 | 12,300.000 | 12,297.000 | 24,594 | 12,584.33 |
| 2025-03-28 | BUY | 1 | 11,950.000 | 11,980.000 | 11,977.000 | 11,977 | 12,382.85 |
| 2025-03-25 | SELL | -4 | 11,690.000 | 11,820.000 | 11,807.000 | -47,228 | 12,381.19 Profit of 2,297 on sale |
| 2025-03-14 | SELL | -3 | 11,760.000 | 11,780.000 | 11,778.000 | -35,334 | 12,410.83 Profit of 1,899 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.