| 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 SAGA-B.ST holdings
| Date | Number of SAGA-B.ST Shares Held | Base Market Value of SAGA-B.ST Shares | Local Market Value of SAGA-B.ST Shares | Change in SAGA-B.ST Shares Held | Change in SAGA-B.ST Base Value | Current Price per SAGA-B.ST Share Held | Previous Price per SAGA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,578 | SEK 67,367 | SEK 67,367 | 245 | SEK 5,093 | SEK 18.8281 | SEK 18.6841 |
| 2025-11-10 (Monday) | 3,333 | SEK 62,274 | SEK 62,274 | 0 | SEK -1,395 | SEK 18.6841 | SEK 19.1026 |
| 2025-11-07 (Friday) | 3,333 | SEK 63,669 | SEK 63,669 | 0 | SEK 335 | SEK 19.1026 | SEK 19.0021 |
| 2025-11-06 (Thursday) | 3,333 | SEK 63,334 | SEK 63,334 | 0 | SEK -45 | SEK 19.0021 | SEK 19.0156 |
| 2025-11-05 (Wednesday) | 3,333 | SEK 63,379 | SEK 63,379 | 0 | SEK -780 | SEK 19.0156 | SEK 19.2496 |
| 2025-11-04 (Tuesday) | 3,333 | SEK 64,159 | SEK 64,159 | 0 | SEK -509 | SEK 19.2496 | SEK 19.4023 |
| 2025-11-03 (Monday) | 3,333 | SEK 64,668 | SEK 64,668 | 0 | SEK -190 | SEK 19.4023 | SEK 19.4593 |
| 2025-10-31 (Friday) | 3,333 | SEK 64,858 | SEK 64,858 | 0 | SEK -1,439 | SEK 19.4593 | SEK 19.8911 |
| 2025-10-30 (Thursday) | 3,333 | SEK 66,297 | SEK 66,297 | 0 | SEK -223 | SEK 19.8911 | SEK 19.958 |
| 2025-10-29 (Wednesday) | 3,333 | SEK 66,520 | SEK 66,520 | 0 | SEK 712 | SEK 19.958 | SEK 19.7444 |
| 2025-10-28 (Tuesday) | 3,333 | SEK 65,808 | SEK 65,808 | 0 | SEK -1,889 | SEK 19.7444 | SEK 20.3111 |
| 2025-10-27 (Monday) | 3,333 | SEK 67,697 | SEK 67,697 | 0 | SEK -314 | SEK 20.3111 | SEK 20.4053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 245 | 207.800 | 203.600 | 204.020 | 49,985 | 19.12 |
| 2025-10-02 | SELL | -245 | 195.400 | 199.400 | 199.000 | -48,755 | 19.03 Loss of -44,093 on sale |
| 2025-05-30 | BUY | 314 | 209.800 | 214.000 | 213.580 | 67,064 | 19.01 |
| 2025-05-06 | BUY | 201 | 215.200 | 220.000 | 219.520 | 44,124 | 18.99 |
| 2025-05-02 | BUY | 201 | 220.000 | 221.800 | 221.620 | 44,546 | 18.93 |
| 2025-04-10 | BUY | 277 | 189.900 | 196.200 | 195.570 | 54,173 | 18.77 |
| 2025-03-28 | BUY | 189 | 212.400 | 214.200 | 214.020 | 40,450 | 18.95 |
| 2025-03-25 | SELL | -378 | 205.000 | 205.000 | 205.000 | -77,490 | 18.94 Loss of -70,330 on sale |
| 2025-03-14 | SELL | -525 | 209.600 | 210.000 | 209.960 | -110,229 | 18.99 Loss of -100,261 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.