| 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 SWED-A.ST holdings
| Date | Number of SWED-A.ST Shares Held | Base Market Value of SWED-A.ST Shares | Local Market Value of SWED-A.ST Shares | Change in SWED-A.ST Shares Held | Change in SWED-A.ST Base Value | Current Price per SWED-A.ST Share Held | Previous Price per SWED-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,845 | SEK 238,021 | SEK 238,021 | 605 | SEK 18,767 | SEK 26.9102 | SEK 26.6085 |
| 2025-11-10 (Monday) | 8,240 | SEK 219,254 | SEK 219,254 | 0 | SEK 3,212 | SEK 26.6085 | SEK 26.2187 |
| 2025-11-07 (Friday) | 8,240 | SEK 216,042 | SEK 216,042 | 0 | SEK -2,435 | SEK 26.2187 | SEK 26.5142 |
| 2025-11-06 (Thursday) | 8,240 | SEK 218,477 | SEK 218,477 | 0 | SEK -136 | SEK 26.5142 | SEK 26.5307 |
| 2025-11-05 (Wednesday) | 8,240 | SEK 218,613 | SEK 218,613 | 0 | SEK -705 | SEK 26.5307 | SEK 26.6163 |
| 2025-11-04 (Tuesday) | 8,240 | SEK 219,318 | SEK 219,318 | 0 | SEK 697 | SEK 26.6163 | SEK 26.5317 |
| 2025-11-03 (Monday) | 8,240 | SEK 218,621 | SEK 218,621 | 0 | SEK 1,269 | SEK 26.5317 | SEK 26.3777 |
| 2025-10-31 (Friday) | 8,240 | SEK 217,352 | SEK 217,352 | 0 | SEK -2,216 | SEK 26.3777 | SEK 26.6466 |
| 2025-10-30 (Thursday) | 8,240 | SEK 219,568 | SEK 219,568 | 0 | SEK 901 | SEK 26.6466 | SEK 26.5373 |
| 2025-10-29 (Wednesday) | 8,240 | SEK 218,667 | SEK 218,667 | 0 | SEK 157 | SEK 26.5373 | SEK 26.5182 |
| 2025-10-28 (Tuesday) | 8,240 | SEK 218,510 | SEK 218,510 | 0 | SEK 1,012 | SEK 26.5182 | SEK 26.3954 |
| 2025-10-27 (Monday) | 8,240 | SEK 217,498 | SEK 217,498 | 0 | SEK 1,177 | SEK 26.3954 | SEK 26.2525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 605 | 295.500 | 292.400 | 292.710 | 177,090 | 23.08 |
| 2025-10-02 | SELL | -605 | 281.600 | 286.600 | 286.100 | -173,091 | 22.39 Loss of -159,544 on sale |
| 2025-05-30 | BUY | 187 | 259.500 | 260.100 | 260.040 | 48,627 | 22.05 |
| 2025-05-06 | BUY | 543 | 240.700 | 244.100 | 243.760 | 132,362 | 21.56 |
| 2025-05-02 | BUY | 543 | 241.900 | 243.000 | 242.890 | 131,889 | 21.53 |
| 2025-03-28 | BUY | 587 | 231.900 | 234.200 | 233.970 | 137,340 | 23.71 |
| 2025-03-25 | SELL | -1,174 | 263.300 | 263.400 | 263.390 | -309,220 | 23.83 Loss of -281,249 on sale |
| 2025-03-14 | SELL | -1,629 | 262.100 | 263.200 | 263.090 | -428,574 | 23.74 Loss of -389,893 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.