| 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 TREL-B.ST holdings
| Date | Number of TREL-B.ST Shares Held | Base Market Value of TREL-B.ST Shares | Local Market Value of TREL-B.ST Shares | Change in TREL-B.ST Shares Held | Change in TREL-B.ST Base Value | Current Price per TREL-B.ST Share Held | Previous Price per TREL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,237 | SEK 81,298 | SEK 81,298 | 153 | SEK 6,813 | SEK 36.3424 | SEK 35.7414 |
| 2025-11-10 (Monday) | 2,084 | SEK 74,485 | SEK 74,485 | 0 | SEK 1,167 | SEK 35.7414 | SEK 35.1814 |
| 2025-11-07 (Friday) | 2,084 | SEK 73,318 | SEK 73,318 | 0 | SEK 146 | SEK 35.1814 | SEK 35.1113 |
| 2025-11-06 (Thursday) | 2,084 | SEK 73,172 | SEK 73,172 | 0 | SEK 135 | SEK 35.1113 | SEK 35.0465 |
| 2025-11-05 (Wednesday) | 2,084 | SEK 73,037 | SEK 73,037 | 0 | SEK -250 | SEK 35.0465 | SEK 35.1665 |
| 2025-11-04 (Tuesday) | 2,084 | SEK 73,287 | SEK 73,287 | 0 | SEK -1,764 | SEK 35.1665 | SEK 36.013 |
| 2025-11-03 (Monday) | 2,084 | SEK 75,051 | SEK 75,051 | 0 | SEK -558 | SEK 36.013 | SEK 36.2807 |
| 2025-10-31 (Friday) | 2,084 | SEK 75,609 | SEK 75,609 | 0 | SEK -1,069 | SEK 36.2807 | SEK 36.7937 |
| 2025-10-30 (Thursday) | 2,084 | SEK 76,678 | SEK 76,678 | 0 | SEK 1,094 | SEK 36.7937 | SEK 36.2687 |
| 2025-10-29 (Wednesday) | 2,084 | SEK 75,584 | SEK 75,584 | 0 | SEK -540 | SEK 36.2687 | SEK 36.5278 |
| 2025-10-28 (Tuesday) | 2,084 | SEK 76,124 | SEK 76,124 | 0 | SEK -258 | SEK 36.5278 | SEK 36.6516 |
| 2025-10-27 (Monday) | 2,084 | SEK 76,382 | SEK 76,382 | 0 | SEK 771 | SEK 36.6516 | SEK 36.2817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 153 | 398.400 | 392.500 | 393.090 | 60,143 | 32.82 |
| 2025-10-02 | SELL | -153 | 349.500 | 353.100 | 352.740 | -53,969 | 32.43 Loss of -49,007 on sale |
| 2025-05-30 | BUY | 533 | 351.200 | 353.300 | 353.090 | 188,197 | 32.71 |
| 2025-05-06 | BUY | 99 | 337.400 | 341.200 | 340.820 | 33,741 | 32.80 |
| 2025-05-02 | BUY | 99 | 333.900 | 341.600 | 340.830 | 33,742 | 32.90 |
| 2025-03-28 | BUY | 107 | 383.800 | 389.800 | 389.200 | 41,644 | 37.10 |
| 2025-03-25 | SELL | -214 | 401.400 | 402.200 | 402.120 | -86,054 | 37.22 Loss of -78,089 on sale |
| 2025-03-14 | SELL | -297 | 407.800 | 412.400 | 411.940 | -122,346 | 37.42 Loss of -111,231 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.