| 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 SKA-B.ST holdings
| Date | Number of SKA-B.ST Shares Held | Base Market Value of SKA-B.ST Shares | Local Market Value of SKA-B.ST Shares | Change in SKA-B.ST Shares Held | Change in SKA-B.ST Base Value | Current Price per SKA-B.ST Share Held | Previous Price per SKA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,688 | SEK 304,292 | SEK 304,292 | 937 | SEK 22,597 | SEK 22.2306 | SEK 22.092 |
| 2025-11-10 (Monday) | 12,751 | SEK 281,695 | SEK 281,695 | 0 | SEK 2,214 | SEK 22.092 | SEK 21.9184 |
| 2025-11-07 (Friday) | 12,751 | SEK 279,481 | SEK 279,481 | 0 | SEK -7,538 | SEK 21.9184 | SEK 22.5095 |
| 2025-11-06 (Thursday) | 12,751 | SEK 287,019 | SEK 287,019 | 0 | SEK -16,122 | SEK 22.5095 | SEK 23.7739 |
| 2025-11-05 (Wednesday) | 12,751 | SEK 303,141 | SEK 303,141 | 0 | SEK 1,492 | SEK 23.7739 | SEK 23.6569 |
| 2025-11-04 (Tuesday) | 12,751 | SEK 301,649 | SEK 301,649 | 0 | SEK -2,581 | SEK 23.6569 | SEK 23.8593 |
| 2025-11-03 (Monday) | 12,751 | SEK 304,230 | SEK 304,230 | 0 | SEK 2,105 | SEK 23.8593 | SEK 23.6942 |
| 2025-10-31 (Friday) | 12,751 | SEK 302,125 | SEK 302,125 | 0 | SEK -5,386 | SEK 23.6942 | SEK 24.1166 |
| 2025-10-30 (Thursday) | 12,751 | SEK 307,511 | SEK 307,511 | 0 | SEK -19 | SEK 24.1166 | SEK 24.1181 |
| 2025-10-29 (Wednesday) | 12,751 | SEK 307,530 | SEK 307,530 | 0 | SEK -3,253 | SEK 24.1181 | SEK 24.3732 |
| 2025-10-28 (Tuesday) | 12,751 | SEK 310,783 | SEK 310,783 | 0 | SEK -353 | SEK 24.3732 | SEK 24.4009 |
| 2025-10-27 (Monday) | 12,751 | SEK 311,136 | SEK 311,136 | 0 | SEK -42 | SEK 24.4009 | SEK 24.4042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 937 | 244.700 | 242.500 | 242.720 | 227,429 | 21.16 |
| 2025-10-02 | SELL | -937 | 245.400 | 246.300 | 246.210 | -230,699 | 20.63 Loss of -211,369 on sale |
| 2025-05-30 | BUY | 206 | 227.900 | 232.700 | 232.220 | 47,837 | 20.68 |
| 2025-05-06 | BUY | 847 | 225.600 | 227.100 | 226.950 | 192,227 | 20.41 |
| 2025-05-02 | BUY | 847 | 226.600 | 229.400 | 229.120 | 194,065 | 20.39 |
| 2025-04-10 | BUY | 217 | 195.100 | 205.500 | 204.460 | 44,368 | 21.22 |
| 2025-03-28 | BUY | 893 | 226.600 | 229.400 | 229.120 | 204,604 | 22.19 |
| 2025-03-25 | SELL | -1,786 | 244.600 | 246.200 | 246.040 | -439,427 | 22.23 Loss of -399,724 on sale |
| 2025-03-14 | SELL | -2,478 | 245.400 | 246.500 | 246.390 | -610,554 | 22.21 Loss of -555,528 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.