| 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 ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,760 | DKK 186,351 | DKK 186,351 | 463 | DKK 5,843 | DKK 27.5667 | DKK 28.6657 |
| 2025-11-10 (Monday) | 6,297 | DKK 180,508 | DKK 180,508 | 0 | DKK 4,034 | DKK 28.6657 | DKK 28.0251 |
| 2025-11-07 (Friday) | 6,297 | DKK 176,474 | DKK 176,474 | 0 | DKK -6,555 | DKK 28.0251 | DKK 29.0661 |
| 2025-11-06 (Thursday) | 6,297 | DKK 183,029 | DKK 183,029 | 0 | DKK -741 | DKK 29.0661 | DKK 29.1837 |
| 2025-11-05 (Wednesday) | 6,297 | DKK 183,770 | DKK 183,770 | 0 | DKK -1,934 | DKK 29.1837 | DKK 29.4909 |
| 2025-11-04 (Tuesday) | 6,297 | DKK 185,704 | DKK 185,704 | 0 | DKK -1,560 | DKK 29.4909 | DKK 29.7386 |
| 2025-11-03 (Monday) | 6,297 | DKK 187,264 | DKK 187,264 | 0 | DKK 137 | DKK 29.7386 | DKK 29.7168 |
| 2025-10-31 (Friday) | 6,297 | DKK 187,127 | DKK 187,127 | 0 | DKK -2,372 | DKK 29.7168 | DKK 30.0935 |
| 2025-10-30 (Thursday) | 6,297 | DKK 189,499 | DKK 189,499 | 0 | DKK -4,668 | DKK 30.0935 | DKK 30.8348 |
| 2025-10-29 (Wednesday) | 6,297 | DKK 194,167 | DKK 194,167 | 0 | DKK -340 | DKK 30.8348 | DKK 30.8888 |
| 2025-10-28 (Tuesday) | 6,297 | DKK 194,507 | DKK 194,507 | 0 | DKK -1,499 | DKK 30.8888 | DKK 31.1269 |
| 2025-10-27 (Monday) | 6,297 | DKK 196,006 | DKK 196,006 | 0 | DKK -2,099 | DKK 31.1269 | DKK 31.4602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 463 | 220.150 | 196.700 | 199.045 | 92,158 | 257.50 |
| 2025-03-28 | BUY | 40 | 302.600 | 309.200 | 308.540 | 12,342 | 422.22 |
| 2025-03-25 | SELL | -80 | 313.000 | 317.600 | 317.140 | -25,371 | 423.59 Profit of 8,516 on sale |
| 2025-03-14 | SELL | -111 | 317.200 | 320.400 | 320.080 | -35,529 | 418.52 Profit of 10,926 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.