| 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 SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 419 | CHF 393,752 | CHF 393,752 | ||||
| 2025-11-11 (Tuesday) | 419 | CHF 396,991 | CHF 396,991 | 29 | CHF 30,599 | CHF 947.473 | CHF 939.467 |
| 2025-11-10 (Monday) | 390 | CHF 366,392 | CHF 366,392 | 0 | CHF 638 | CHF 939.467 | CHF 937.831 |
| 2025-11-07 (Friday) | 390 | CHF 365,754 | CHF 365,754 | 0 | CHF -2,910 | CHF 937.831 | CHF 945.292 |
| 2025-11-06 (Thursday) | 390 | CHF 368,664 | CHF 368,664 | 0 | CHF 37 | CHF 945.292 | CHF 945.197 |
| 2025-11-05 (Wednesday) | 390 | CHF 368,627 | CHF 368,627 | 0 | CHF -1,164 | CHF 945.197 | CHF 948.182 |
| 2025-11-04 (Tuesday) | 390 | CHF 369,791 | CHF 369,791 | 0 | CHF 2,613 | CHF 948.182 | CHF 941.482 |
| 2025-11-03 (Monday) | 390 | CHF 367,178 | CHF 367,178 | 0 | CHF -36 | CHF 941.482 | CHF 941.574 |
| 2025-10-31 (Friday) | 390 | CHF 367,214 | CHF 367,214 | 0 | CHF -2,649 | CHF 941.574 | CHF 948.367 |
| 2025-10-30 (Thursday) | 390 | CHF 369,863 | CHF 369,863 | 0 | CHF 2,331 | CHF 948.367 | CHF 942.39 |
| 2025-10-29 (Wednesday) | 390 | CHF 367,532 | CHF 367,532 | 0 | CHF -2,539 | CHF 942.39 | CHF 948.9 |
| 2025-10-28 (Tuesday) | 390 | CHF 370,071 | CHF 370,071 | 0 | CHF 341 | CHF 948.9 | CHF 948.026 |
| 2025-10-27 (Monday) | 390 | CHF 369,730 | CHF 369,730 | 0 | CHF 2,261 | CHF 948.026 | CHF 942.228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 29 | 878.600 | 867.600 | 868.700 | 25,192 | 872.86 |
| 2025-10-02 | SELL | -29 | 851.800 | 855.800 | 855.400 | -24,807 | 858.72 Profit of 96 on sale |
| 2025-05-30 | SELL | -172 | 821.400 | 827.400 | 826.800 | -142,210 | 847.67 Profit of 3,590 on sale |
| 2025-05-06 | BUY | 40 | 846.000 | 846.400 | 846.360 | 33,854 | 832.30 |
| 2025-05-02 | BUY | 40 | 833.000 | 837.800 | 837.320 | 33,493 | 829.09 |
| 2025-03-28 | BUY | 43 | 807.400 | 811.000 | 810.640 | 34,858 | 823.67 |
| 2025-03-25 | SELL | -86 | 809.600 | 810.600 | 810.500 | -69,703 | 817.17 Profit of 574 on sale |
| 2025-03-14 | SELL | -120 | 770.400 | 770.400 | 770.400 | -92,448 | 816.92 Profit of 5,582 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.