| 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 SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,566 | CHF 265,303 | CHF 265,303 | 107 | CHF 26,750 | CHF 169.414 | CHF 163.504 |
| 2025-11-10 (Monday) | 1,459 | CHF 238,553 | CHF 238,553 | 0 | CHF 112 | CHF 163.504 | CHF 163.428 |
| 2025-11-07 (Friday) | 1,459 | CHF 238,441 | CHF 238,441 | 0 | CHF -221 | CHF 163.428 | CHF 163.579 |
| 2025-11-06 (Thursday) | 1,459 | CHF 238,662 | CHF 238,662 | 0 | CHF -344 | CHF 163.579 | CHF 163.815 |
| 2025-11-05 (Wednesday) | 1,459 | CHF 239,006 | CHF 239,006 | 0 | CHF 4,465 | CHF 163.815 | CHF 160.755 |
| 2025-11-04 (Tuesday) | 1,459 | CHF 234,541 | CHF 234,541 | 0 | CHF -2,496 | CHF 160.755 | CHF 162.465 |
| 2025-11-03 (Monday) | 1,459 | CHF 237,037 | CHF 237,037 | 0 | CHF -10,504 | CHF 162.465 | CHF 169.665 |
| 2025-10-31 (Friday) | 1,459 | CHF 247,541 | CHF 247,541 | 0 | CHF 413 | CHF 169.665 | CHF 169.382 |
| 2025-10-30 (Thursday) | 1,459 | CHF 247,128 | CHF 247,128 | 0 | CHF -1,362 | CHF 169.382 | CHF 170.315 |
| 2025-10-29 (Wednesday) | 1,459 | CHF 248,490 | CHF 248,490 | 0 | CHF -1,799 | CHF 170.315 | CHF 171.548 |
| 2025-10-28 (Tuesday) | 1,459 | CHF 250,289 | CHF 250,289 | 0 | CHF -14,979 | CHF 171.548 | CHF 181.815 |
| 2025-10-27 (Monday) | 1,459 | CHF 265,268 | CHF 265,268 | 0 | CHF -12,452 | CHF 181.815 | CHF 190.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 107 | 157.800 | 152.900 | 153.390 | 16,413 | 216.85 |
| 2025-10-02 | SELL | -107 | 178.300 | 180.850 | 180.595 | -19,324 | 225.07 Profit of 4,758 on sale |
| 2025-05-30 | BUY | 160 | 219.700 | 223.800 | 223.390 | 35,742 | 226.27 |
| 2025-05-06 | BUY | 84 | 206.800 | 208.600 | 208.420 | 17,507 | 223.85 |
| 2025-05-02 | BUY | 84 | 209.300 | 210.000 | 209.930 | 17,634 | 223.86 |
| 2025-04-10 | BUY | 30 | 191.650 | 205.700 | 204.295 | 6,129 | 230.98 |
| 2025-03-28 | BUY | 88 | 218.100 | 221.700 | 221.340 | 19,478 | 240.19 |
| 2025-03-25 | SELL | -176 | 228.200 | 229.600 | 229.460 | -40,385 | 241.05 Profit of 2,039 on sale |
| 2025-03-14 | SELL | -243 | 233.600 | 235.900 | 235.670 | -57,268 | 242.00 Profit of 1,537 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.