| 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 SCHP.SW holdings
| Date | Number of SCHP.SW Shares Held | Base Market Value of SCHP.SW Shares | Local Market Value of SCHP.SW Shares | Change in SCHP.SW Shares Held | Change in SCHP.SW Base Value | Current Price per SCHP.SW Share Held | Previous Price per SCHP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 903 | CHF 279,215 | CHF 279,215 | ||||
| 2025-11-11 (Tuesday) | 903 | CHF 276,749 | CHF 276,749 | 62 | CHF 21,153 | CHF 306.477 | CHF 303.919 |
| 2025-11-10 (Monday) | 841 | CHF 255,596 | CHF 255,596 | 0 | CHF -1,048 | CHF 303.919 | CHF 305.165 |
| 2025-11-07 (Friday) | 841 | CHF 256,644 | CHF 256,644 | 0 | CHF -346 | CHF 305.165 | CHF 305.577 |
| 2025-11-06 (Thursday) | 841 | CHF 256,990 | CHF 256,990 | 0 | CHF 148 | CHF 305.577 | CHF 305.401 |
| 2025-11-05 (Wednesday) | 841 | CHF 256,842 | CHF 256,842 | 0 | CHF 379 | CHF 305.401 | CHF 304.95 |
| 2025-11-04 (Tuesday) | 841 | CHF 256,463 | CHF 256,463 | 0 | CHF -538 | CHF 304.95 | CHF 305.59 |
| 2025-11-03 (Monday) | 841 | CHF 257,001 | CHF 257,001 | 0 | CHF -2,597 | CHF 305.59 | CHF 308.678 |
| 2025-10-31 (Friday) | 841 | CHF 259,598 | CHF 259,598 | 0 | CHF 449 | CHF 308.678 | CHF 308.144 |
| 2025-10-30 (Thursday) | 841 | CHF 259,149 | CHF 259,149 | 0 | CHF -1,772 | CHF 308.144 | CHF 310.251 |
| 2025-10-29 (Wednesday) | 841 | CHF 260,921 | CHF 260,921 | 0 | CHF -2,054 | CHF 310.251 | CHF 312.693 |
| 2025-10-28 (Tuesday) | 841 | CHF 262,975 | CHF 262,975 | 0 | CHF -1,457 | CHF 312.693 | CHF 314.426 |
| 2025-10-27 (Monday) | 841 | CHF 264,432 | CHF 264,432 | 0 | CHF -2,253 | CHF 314.426 | CHF 317.105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 62 | 286.000 | 282.400 | 282.760 | 17,531 | 309.13 |
| 2025-10-02 | SELL | -62 | 300.000 | 300.000 | 300.000 | -18,600 | 307.84 Profit of 486 on sale |
| 2025-05-06 | BUY | 56 | 295.800 | 296.800 | 296.700 | 16,615 | 295.87 |
| 2025-05-02 | BUY | 56 | 295.800 | 300.200 | 299.760 | 16,787 | 294.82 |
| 2025-04-10 | BUY | 13 | 259.200 | 269.800 | 268.740 | 3,494 | 294.11 |
| 2025-03-28 | BUY | 59 | 274.800 | 277.200 | 276.960 | 16,341 | 299.15 |
| 2025-03-25 | SELL | -118 | 287.400 | 288.200 | 288.120 | -33,998 | 299.41 Profit of 1,332 on sale |
| 2025-03-14 | SELL | -165 | 287.400 | 289.000 | 288.840 | -47,659 | 298.36 Profit of 1,571 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.