| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,706 | CHF 2,087,783 | CHF 2,087,783 | 459 | CHF 216,704 | CHF 311.331 | CHF 299.516 |
| 2025-11-10 (Monday) | 6,247 | CHF 1,871,079 | CHF 1,871,079 | 0 | CHF 70,692 | CHF 299.516 | CHF 288.2 |
| 2025-11-07 (Friday) | 6,247 | CHF 1,800,387 | CHF 1,800,387 | 0 | CHF 21,572 | CHF 288.2 | CHF 284.747 |
| 2025-11-06 (Thursday) | 6,247 | CHF 1,778,815 | CHF 1,778,815 | 0 | CHF 444 | CHF 284.747 | CHF 284.676 |
| 2025-11-05 (Wednesday) | 6,247 | CHF 1,778,371 | CHF 1,778,371 | 0 | CHF 5,010 | CHF 284.676 | CHF 283.874 |
| 2025-11-04 (Tuesday) | 6,247 | CHF 1,773,361 | CHF 1,773,361 | 0 | CHF 31,485 | CHF 283.874 | CHF 278.834 |
| 2025-11-03 (Monday) | 6,247 | CHF 1,741,876 | CHF 1,741,876 | 0 | CHF -3,714 | CHF 278.834 | CHF 279.429 |
| 2025-10-31 (Friday) | 6,247 | CHF 1,745,590 | CHF 1,745,590 | 0 | CHF -17,058 | CHF 279.429 | CHF 282.159 |
| 2025-10-30 (Thursday) | 6,247 | CHF 1,762,648 | CHF 1,762,648 | 0 | CHF 10,246 | CHF 282.159 | CHF 280.519 |
| 2025-10-29 (Wednesday) | 6,247 | CHF 1,752,402 | CHF 1,752,402 | 0 | CHF -12,414 | CHF 280.519 | CHF 282.506 |
| 2025-10-28 (Tuesday) | 6,247 | CHF 1,764,816 | CHF 1,764,816 | 0 | CHF -37,629 | CHF 282.506 | CHF 288.53 |
| 2025-10-27 (Monday) | 6,247 | CHF 1,802,445 | CHF 1,802,445 | 0 | CHF -29,869 | CHF 288.53 | CHF 293.311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 459 | 289.700 | 280.000 | 280.970 | 128,965 | 287.17 |
| 2025-10-02 | SELL | -459 | 284.300 | 287.000 | 286.730 | -131,609 | 285.65 Loss of -495 on sale |
| 2025-09-30 | BUY | 39 | 259.900 | 261.900 | 261.700 | 10,206 | 285.57 |
| 2025-06-24 | BUY | 21 | 262.100 | 264.400 | 264.170 | 5,548 | 288.34 |
| 2025-05-30 | BUY | 31 | 265.500 | 265.700 | 265.680 | 8,236 | 289.93 |
| 2025-05-06 | BUY | 414 | 271.400 | 273.600 | 273.380 | 113,179 | 294.68 |
| 2025-05-02 | BUY | 414 | 272.400 | 273.900 | 273.750 | 113,332 | 294.84 |
| 2025-04-25 | BUY | 16 | 261.900 | 263.900 | 263.700 | 4,219 | 296.35 |
| 2025-04-10 | BUY | 13 | 243.000 | 256.500 | 255.150 | 3,317 | 307.34 |
| 2025-03-28 | BUY | 445 | 296.700 | 296.900 | 296.880 | 132,112 | 318.42 |
| 2025-03-25 | SELL | -890 | 305.700 | 308.700 | 308.400 | -274,476 | 318.98 Profit of 9,419 on sale |
| 2025-03-14 | SELL | -1,233 | 305.800 | 306.900 | 306.790 | -378,272 | 316.91 Profit of 12,480 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.