| 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 PNDORA.CO holdings
| Date | Number of PNDORA.CO Shares Held | Base Market Value of PNDORA.CO Shares | Local Market Value of PNDORA.CO Shares | Change in PNDORA.CO Shares Held | Change in PNDORA.CO Base Value | Current Price per PNDORA.CO Share Held | Previous Price per PNDORA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 999 | DKK 107,695 | DKK 107,695 | 68 | DKK 8,275 | DKK 107.803 | DKK 106.788 |
| 2025-11-10 (Monday) | 931 | DKK 99,420 | DKK 99,420 | 0 | DKK 3,409 | DKK 106.788 | DKK 103.127 |
| 2025-11-07 (Friday) | 931 | DKK 96,011 | DKK 96,011 | 0 | DKK -1,008 | DKK 103.127 | DKK 104.209 |
| 2025-11-06 (Thursday) | 931 | DKK 97,019 | DKK 97,019 | 0 | DKK 1,185 | DKK 104.209 | DKK 102.937 |
| 2025-11-05 (Wednesday) | 931 | DKK 95,834 | DKK 95,834 | 0 | DKK -5,459 | DKK 102.937 | DKK 108.8 |
| 2025-11-04 (Tuesday) | 931 | DKK 101,293 | DKK 101,293 | 0 | DKK -1,771 | DKK 108.8 | DKK 110.702 |
| 2025-11-03 (Monday) | 931 | DKK 103,064 | DKK 103,064 | 0 | DKK -5,108 | DKK 110.702 | DKK 116.189 |
| 2025-10-31 (Friday) | 931 | DKK 108,172 | DKK 108,172 | 0 | DKK -455 | DKK 116.189 | DKK 116.678 |
| 2025-10-30 (Thursday) | 931 | DKK 108,627 | DKK 108,627 | 0 | DKK -992 | DKK 116.678 | DKK 117.743 |
| 2025-10-29 (Wednesday) | 931 | DKK 109,619 | DKK 109,619 | 0 | DKK -300 | DKK 117.743 | DKK 118.066 |
| 2025-10-28 (Tuesday) | 931 | DKK 109,919 | DKK 109,919 | 0 | DKK -962 | DKK 118.066 | DKK 119.099 |
| 2025-10-27 (Monday) | 931 | DKK 110,881 | DKK 110,881 | 0 | DKK 30 | DKK 119.099 | DKK 119.067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 68 | 809.800 | 789.800 | 791.800 | 53,842 | 138.40 |
| 2025-10-02 | SELL | -68 | 831.200 | 853.600 | 851.360 | -57,892 | 144.11 Loss of -48,093 on sale |
| 2025-05-28 | BUY | 28 | 1,196.500 | 1,217.000 | 1,214.950 | 34,019 | 141.42 |
| 2025-05-06 | BUY | 61 | 982.000 | 1,005.000 | 1,002.700 | 61,165 | 137.18 |
| 2025-05-02 | BUY | 61 | 1,004.000 | 1,007.000 | 1,006.700 | 61,409 | 137.31 |
| 2025-03-28 | BUY | 66 | 1,067.500 | 1,081.000 | 1,079.650 | 71,257 | 150.25 |
| 2025-03-25 | SELL | -132 | 1,108.500 | 1,149.000 | 1,144.950 | -151,133 | 150.83 Loss of -131,224 on sale |
| 2025-03-14 | SELL | -183 | 1,103.500 | 1,119.500 | 1,117.900 | -204,576 | 152.93 Loss of -176,590 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.