| 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 UBSG.SW holdings
| Date | Number of UBSG.SW Shares Held | Base Market Value of UBSG.SW Shares | Local Market Value of UBSG.SW Shares | Change in UBSG.SW Shares Held | Change in UBSG.SW Base Value | Current Price per UBSG.SW Share Held | Previous Price per UBSG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 28,308 | CHF 968,718 | CHF 968,718 | ||||
| 2025-11-11 (Tuesday) | 28,308 | CHF 952,137 | CHF 952,137 | 1,937 | CHF 78,737 | CHF 33.6349 | CHF 33.1197 |
| 2025-11-10 (Monday) | 26,371 | CHF 873,400 | CHF 873,400 | 0 | CHF 13,996 | CHF 33.1197 | CHF 32.589 |
| 2025-11-07 (Friday) | 26,371 | CHF 859,404 | CHF 859,404 | 0 | CHF -12,123 | CHF 32.589 | CHF 33.0487 |
| 2025-11-06 (Thursday) | 26,371 | CHF 871,527 | CHF 871,527 | 0 | CHF -11,439 | CHF 33.0487 | CHF 33.4825 |
| 2025-11-05 (Wednesday) | 26,371 | CHF 882,966 | CHF 882,966 | 0 | CHF 16,967 | CHF 33.4825 | CHF 32.8391 |
| 2025-11-04 (Tuesday) | 26,371 | CHF 865,999 | CHF 865,999 | 0 | CHF -1,926 | CHF 32.8391 | CHF 32.9121 |
| 2025-11-03 (Monday) | 26,371 | CHF 867,925 | CHF 867,925 | 0 | CHF -6,712 | CHF 32.9121 | CHF 33.1666 |
| 2025-10-31 (Friday) | 26,371 | CHF 874,637 | CHF 874,637 | 0 | CHF 2,324 | CHF 33.1666 | CHF 33.0785 |
| 2025-10-30 (Thursday) | 26,371 | CHF 872,313 | CHF 872,313 | 0 | CHF 3,014 | CHF 33.0785 | CHF 32.9642 |
| 2025-10-29 (Wednesday) | 26,371 | CHF 869,299 | CHF 869,299 | 0 | CHF -12,942 | CHF 32.9642 | CHF 33.455 |
| 2025-10-28 (Tuesday) | 26,371 | CHF 882,241 | CHF 882,241 | 0 | CHF 7,540 | CHF 33.455 | CHF 33.169 |
| 2025-10-27 (Monday) | 26,371 | CHF 874,701 | CHF 874,701 | 0 | CHF 7,947 | CHF 33.169 | CHF 32.8677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,937 | 31.260 | 30.810 | 30.855 | 59,766 | 29.39 |
| 2025-10-02 | SELL | -1,937 | 32.020 | 32.420 | 32.380 | -62,720 | 28.56 Loss of -7,404 on sale |
| 2025-09-30 | BUY | 303 | 32.510 | 33.120 | 33.059 | 10,017 | 28.44 |
| 2025-06-24 | BUY | 183 | 25.770 | 25.840 | 25.833 | 4,727 | 27.85 |
| 2025-05-06 | BUY | 1,919 | 25.410 | 25.610 | 25.590 | 49,107 | 27.50 |
| 2025-05-02 | BUY | 1,737 | 25.290 | 25.610 | 25.578 | 44,429 | 27.52 |
| 2025-03-28 | BUY | 1,878 | 27.940 | 28.270 | 28.237 | 53,029 | 30.16 |
| 2025-03-25 | SELL | -3,754 | 29.590 | 29.750 | 29.734 | -111,621 | 30.07 Profit of 1,248 on sale |
| 2025-03-14 | SELL | -5,211 | 28.750 | 28.950 | 28.930 | -150,754 | 29.74 Profit of 4,245 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.