| 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 ORK.OL holdings
| Date | Number of ORK.OL Shares Held | Base Market Value of ORK.OL Shares | Local Market Value of ORK.OL Shares | Change in ORK.OL Shares Held | Change in ORK.OL Base Value | Current Price per ORK.OL Share Held | Previous Price per ORK.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 31,804 | NOK 281,716 | NOK 281,716 | ||||
| 2025-11-11 (Tuesday) | 31,804 | NOK 278,275 | NOK 278,275 | 2,176 | NOK 22,191 | NOK 8.74969 | NOK 8.64331 |
| 2025-11-10 (Monday) | 29,628 | NOK 256,084 | NOK 256,084 | 0 | NOK 1,599 | NOK 8.64331 | NOK 8.58934 |
| 2025-11-07 (Friday) | 29,628 | NOK 254,485 | NOK 254,485 | 0 | NOK -1,752 | NOK 8.58934 | NOK 8.64847 |
| 2025-11-06 (Thursday) | 29,628 | NOK 256,237 | NOK 256,237 | 0 | NOK -2,895 | NOK 8.64847 | NOK 8.74619 |
| 2025-11-05 (Wednesday) | 29,628 | NOK 259,132 | NOK 259,132 | 0 | NOK -3,200 | NOK 8.74619 | NOK 8.85419 |
| 2025-11-04 (Tuesday) | 29,628 | NOK 262,332 | NOK 262,332 | 0 | NOK -1,141 | NOK 8.85419 | NOK 8.8927 |
| 2025-11-03 (Monday) | 29,628 | NOK 263,473 | NOK 263,473 | 0 | NOK 2,892 | NOK 8.8927 | NOK 8.79509 |
| 2025-10-31 (Friday) | 29,628 | NOK 260,581 | NOK 260,581 | 0 | NOK -2,244 | NOK 8.79509 | NOK 8.87083 |
| 2025-10-30 (Thursday) | 29,628 | NOK 262,825 | NOK 262,825 | 0 | NOK -1,907 | NOK 8.87083 | NOK 8.9352 |
| 2025-10-29 (Wednesday) | 29,628 | NOK 264,732 | NOK 264,732 | 0 | NOK -5,042 | NOK 8.9352 | NOK 9.10537 |
| 2025-10-28 (Tuesday) | 29,628 | NOK 269,774 | NOK 269,774 | 0 | NOK -533 | NOK 9.10537 | NOK 9.12336 |
| 2025-10-27 (Monday) | 29,628 | NOK 270,307 | NOK 270,307 | 0 | NOK -392 | NOK 9.12336 | NOK 9.13659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,176 | 101.900 | 100.900 | 101.000 | 219,776 | 9.46 |
| 2025-10-02 | SELL | -2,176 | 103.400 | 105.000 | 104.840 | -228,132 | 9.58 Loss of -207,292 on sale |
| 2025-05-30 | BUY | 11,820 | 115.600 | 116.600 | 116.500 | 1,377,030 | 9.74 |
| 2025-05-06 | BUY | 1,068 | 117.000 | 118.000 | 117.900 | 125,917 | 9.71 |
| 2025-05-02 | BUY | 1,068 | 116.900 | 116.900 | 116.900 | 124,849 | 9.70 |
| 2025-03-28 | BUY | 1,154 | 113.300 | 113.800 | 113.750 | 131,268 | 9.50 |
| 2025-03-25 | SELL | -2,308 | 112.100 | 112.600 | 112.550 | -259,765 | 9.41 Loss of -238,042 on sale |
| 2025-03-14 | SELL | -3,204 | 108.700 | 108.700 | 108.700 | -348,275 | 9.20 Loss of -318,791 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.