| 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 NSIS-B.CO holdings
| Date | Number of NSIS-B.CO Shares Held | Base Market Value of NSIS-B.CO Shares | Local Market Value of NSIS-B.CO Shares | Change in NSIS-B.CO Shares Held | Change in NSIS-B.CO Base Value | Current Price per NSIS-B.CO Share Held | Previous Price per NSIS-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,582 | DKK 432,033 | DKK 432,033 | 519 | DKK 41,574 | DKK 56.9814 | DKK 55.2823 |
| 2025-11-10 (Monday) | 7,063 | DKK 390,459 | DKK 390,459 | 0 | DKK -126 | DKK 55.2823 | DKK 55.3002 |
| 2025-11-07 (Friday) | 7,063 | DKK 390,585 | DKK 390,585 | 0 | DKK -2,026 | DKK 55.3002 | DKK 55.587 |
| 2025-11-06 (Thursday) | 7,063 | DKK 392,611 | DKK 392,611 | 0 | DKK 25,590 | DKK 55.587 | DKK 51.9639 |
| 2025-11-05 (Wednesday) | 7,063 | DKK 367,021 | DKK 367,021 | 0 | DKK 5,688 | DKK 51.9639 | DKK 51.1586 |
| 2025-11-04 (Tuesday) | 7,063 | DKK 361,333 | DKK 361,333 | 0 | DKK -5,202 | DKK 51.1586 | DKK 51.8951 |
| 2025-11-03 (Monday) | 7,063 | DKK 366,535 | DKK 366,535 | 0 | DKK 292 | DKK 51.8951 | DKK 51.8537 |
| 2025-10-31 (Friday) | 7,063 | DKK 366,243 | DKK 366,243 | 0 | DKK -3,711 | DKK 51.8537 | DKK 52.3792 |
| 2025-10-30 (Thursday) | 7,063 | DKK 369,954 | DKK 369,954 | 0 | DKK 7,480 | DKK 52.3792 | DKK 51.3201 |
| 2025-10-29 (Wednesday) | 7,063 | DKK 362,474 | DKK 362,474 | 0 | DKK -8,042 | DKK 51.3201 | DKK 52.4587 |
| 2025-10-28 (Tuesday) | 7,063 | DKK 370,516 | DKK 370,516 | 0 | DKK -2,803 | DKK 52.4587 | DKK 52.8556 |
| 2025-10-27 (Monday) | 7,063 | DKK 373,319 | DKK 373,319 | 0 | DKK -12,936 | DKK 52.8556 | DKK 54.6871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 519 | 426.500 | 417.000 | 417.950 | 216,916 | 57.47 |
| 2025-10-02 | SELL | -519 | 389.800 | 399.400 | 398.440 | -206,790 | 58.33 Loss of -176,515 on sale |
| 2025-05-06 | BUY | 485 | 427.300 | 433.500 | 432.880 | 209,947 | 54.54 |
| 2025-05-02 | BUY | 485 | 433.300 | 436.100 | 435.820 | 211,373 | 54.36 |
| 2025-03-28 | BUY | 524 | 403.200 | 405.600 | 405.360 | 212,409 | 54.39 |
| 2025-03-25 | SELL | -1,048 | 400.600 | 407.600 | 406.900 | -426,431 | 54.59 Loss of -369,217 on sale |
| 2025-03-14 | SELL | -1,455 | 414.600 | 414.800 | 414.780 | -603,505 | 54.39 Loss of -524,365 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.