| 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 LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 671 | CHF 402,617 | CHF 402,617 | ||||
| 2025-11-11 (Tuesday) | 671 | CHF 400,005 | CHF 400,005 | 46 | CHF 41,584 | CHF 596.133 | CHF 573.474 |
| 2025-11-10 (Monday) | 625 | CHF 358,421 | CHF 358,421 | 0 | CHF 2,466 | CHF 573.474 | CHF 569.528 |
| 2025-11-07 (Friday) | 625 | CHF 355,955 | CHF 355,955 | 0 | CHF -784 | CHF 569.528 | CHF 570.782 |
| 2025-11-06 (Thursday) | 625 | CHF 356,739 | CHF 356,739 | 0 | CHF -4,610 | CHF 570.782 | CHF 578.158 |
| 2025-11-05 (Wednesday) | 625 | CHF 361,349 | CHF 361,349 | 0 | CHF -1,558 | CHF 578.158 | CHF 580.651 |
| 2025-11-04 (Tuesday) | 625 | CHF 362,907 | CHF 362,907 | 0 | CHF 799 | CHF 580.651 | CHF 579.373 |
| 2025-11-03 (Monday) | 625 | CHF 362,108 | CHF 362,108 | 0 | CHF -11,731 | CHF 579.373 | CHF 598.142 |
| 2025-10-31 (Friday) | 625 | CHF 373,839 | CHF 373,839 | 0 | CHF -2,445 | CHF 598.142 | CHF 602.054 |
| 2025-10-30 (Thursday) | 625 | CHF 376,284 | CHF 376,284 | 0 | CHF -4,528 | CHF 602.054 | CHF 609.299 |
| 2025-10-29 (Wednesday) | 625 | CHF 380,812 | CHF 380,812 | 0 | CHF -4,780 | CHF 609.299 | CHF 616.947 |
| 2025-10-28 (Tuesday) | 625 | CHF 385,592 | CHF 385,592 | 0 | CHF -4,608 | CHF 616.947 | CHF 624.32 |
| 2025-10-27 (Monday) | 625 | CHF 390,200 | CHF 390,200 | 0 | CHF -6,316 | CHF 624.32 | CHF 634.426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 46 | 554.200 | 538.200 | 539.800 | 24,831 | 595.30 |
| 2025-10-02 | SELL | -46 | 542.400 | 548.600 | 547.980 | -25,207 | 595.53 Profit of 2,188 on sale |
| 2025-06-24 | BUY | 8 | 570.000 | 576.400 | 575.760 | 4,606 | 594.74 |
| 2025-05-06 | BUY | 42 | 592.600 | 602.400 | 601.420 | 25,260 | 584.40 |
| 2025-05-02 | BUY | 42 | 599.800 | 604.400 | 603.940 | 25,365 | 581.56 |
| 2025-03-28 | BUY | 45 | 560.600 | 565.000 | 564.560 | 25,405 | 582.64 |
| 2025-03-25 | SELL | -90 | 570.600 | 575.200 | 574.740 | -51,727 | 580.65 Profit of 532 on sale |
| 2025-03-14 | SELL | -123 | 548.400 | 552.200 | 551.820 | -67,874 | 572.34 Profit of 2,524 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.