| 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 SALM.OL holdings
| Date | Number of SALM.OL Shares Held | Base Market Value of SALM.OL Shares | Local Market Value of SALM.OL Shares | Change in SALM.OL Shares Held | Change in SALM.OL Base Value | Current Price per SALM.OL Share Held | Previous Price per SALM.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,910 | NOK 345,367 | NOK 345,367 | ||||
| 2025-11-11 (Tuesday) | 6,910 | NOK 344,980 | NOK 344,980 | 473 | NOK 21,439 | NOK 49.9247 | NOK 50.2627 |
| 2025-11-10 (Monday) | 6,437 | NOK 323,541 | NOK 323,541 | 0 | NOK 9,631 | NOK 50.2627 | NOK 48.7665 |
| 2025-11-07 (Friday) | 6,437 | NOK 313,910 | NOK 313,910 | 0 | NOK 3,631 | NOK 48.7665 | NOK 48.2024 |
| 2025-11-06 (Thursday) | 6,437 | NOK 310,279 | NOK 310,279 | 0 | NOK -3,866 | NOK 48.2024 | NOK 48.803 |
| 2025-11-05 (Wednesday) | 6,437 | NOK 314,145 | NOK 314,145 | 0 | NOK 3,341 | NOK 48.803 | NOK 48.284 |
| 2025-11-04 (Tuesday) | 6,437 | NOK 310,804 | NOK 310,804 | 0 | NOK 2,809 | NOK 48.284 | NOK 47.8476 |
| 2025-11-03 (Monday) | 6,437 | NOK 307,995 | NOK 307,995 | 0 | NOK -5,945 | NOK 47.8476 | NOK 48.7712 |
| 2025-10-31 (Friday) | 6,437 | NOK 313,940 | NOK 313,940 | 0 | NOK -4,522 | NOK 48.7712 | NOK 49.4737 |
| 2025-10-30 (Thursday) | 6,437 | NOK 318,462 | NOK 318,462 | 0 | NOK -8,735 | NOK 49.4737 | NOK 50.8307 |
| 2025-10-29 (Wednesday) | 6,437 | NOK 327,197 | NOK 327,197 | 0 | NOK 1,178 | NOK 50.8307 | NOK 50.6477 |
| 2025-10-28 (Tuesday) | 6,437 | NOK 326,019 | NOK 326,019 | 0 | NOK -3,352 | NOK 50.6477 | NOK 51.1684 |
| 2025-10-27 (Monday) | 6,437 | NOK 329,371 | NOK 329,371 | 0 | NOK -1,724 | NOK 51.1684 | NOK 51.4362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 473 | 591.000 | 579.500 | 580.650 | 274,647 | 42.34 |
| 2025-10-02 | SELL | -473 | 537.000 | 554.000 | 552.300 | -261,238 | 38.19 Loss of -243,172 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.