| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 773 | CHF 184,323 | CHF 184,323 | ||||
| 2025-11-11 (Tuesday) | 773 | CHF 180,890 | CHF 180,890 | 53 | CHF 17,431 | CHF 234.01 | CHF 227.026 |
| 2025-11-10 (Monday) | 720 | CHF 163,459 | CHF 163,459 | 0 | CHF 100 | CHF 227.026 | CHF 226.887 |
| 2025-11-07 (Friday) | 720 | CHF 163,359 | CHF 163,359 | 0 | CHF -3,237 | CHF 226.887 | CHF 231.383 |
| 2025-11-06 (Thursday) | 720 | CHF 166,596 | CHF 166,596 | 0 | CHF -2,728 | CHF 231.383 | CHF 235.172 |
| 2025-11-05 (Wednesday) | 720 | CHF 169,324 | CHF 169,324 | 0 | CHF 2,329 | CHF 235.172 | CHF 231.938 |
| 2025-11-04 (Tuesday) | 720 | CHF 166,995 | CHF 166,995 | 0 | CHF 197 | CHF 231.938 | CHF 231.664 |
| 2025-11-03 (Monday) | 720 | CHF 166,798 | CHF 166,798 | 0 | CHF -3,074 | CHF 231.664 | CHF 235.933 |
| 2025-10-31 (Friday) | 720 | CHF 169,872 | CHF 169,872 | 0 | CHF -679 | CHF 235.933 | CHF 236.876 |
| 2025-10-30 (Thursday) | 720 | CHF 170,551 | CHF 170,551 | 0 | CHF -2,492 | CHF 236.876 | CHF 240.337 |
| 2025-10-29 (Wednesday) | 720 | CHF 173,043 | CHF 173,043 | 0 | CHF -1,226 | CHF 240.337 | CHF 242.04 |
| 2025-10-28 (Tuesday) | 720 | CHF 174,269 | CHF 174,269 | 0 | CHF -3,174 | CHF 242.04 | CHF 246.449 |
| 2025-10-27 (Monday) | 720 | CHF 177,443 | CHF 177,443 | 0 | CHF -1,503 | CHF 246.449 | CHF 248.536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 53 | 217.000 | 212.400 | 212.860 | 11,282 | 261.18 |
| 2025-10-02 | SELL | -53 | 219.400 | 219.400 | 219.400 | -11,628 | 266.33 Profit of 2,487 on sale |
| 2025-05-06 | BUY | 49 | 254.300 | 257.500 | 257.180 | 12,602 | 268.17 |
| 2025-05-02 | BUY | 49 | 257.000 | 258.700 | 258.530 | 12,668 | 267.81 |
| 2025-03-28 | BUY | 53 | 262.800 | 263.900 | 263.790 | 13,981 | 281.72 |
| 2025-03-25 | SELL | -104 | 268.100 | 270.400 | 270.170 | -28,098 | 282.57 Profit of 1,290 on sale |
| 2025-03-14 | SELL | -147 | 267.300 | 272.100 | 271.620 | -39,928 | 285.60 Profit of 2,055 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.