| 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 UHR.SW holdings
| Date | Number of UHR.SW Shares Held | Base Market Value of UHR.SW Shares | Local Market Value of UHR.SW Shares | Change in UHR.SW Shares Held | Change in UHR.SW Base Value | Current Price per UHR.SW Share Held | Previous Price per UHR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 219 | CHF 42,139 | CHF 42,139 | ||||
| 2025-11-11 (Tuesday) | 219 | CHF 41,731 | CHF 41,731 | 15 | CHF 5,243 | CHF 190.553 | CHF 178.863 |
| 2025-11-10 (Monday) | 204 | CHF 36,488 | CHF 36,488 | 0 | CHF 367 | CHF 178.863 | CHF 177.064 |
| 2025-11-07 (Friday) | 204 | CHF 36,121 | CHF 36,121 | 0 | CHF 911 | CHF 177.064 | CHF 172.598 |
| 2025-11-06 (Thursday) | 204 | CHF 35,210 | CHF 35,210 | 0 | CHF -695 | CHF 172.598 | CHF 176.005 |
| 2025-11-05 (Wednesday) | 204 | CHF 35,905 | CHF 35,905 | 0 | CHF -26 | CHF 176.005 | CHF 176.132 |
| 2025-11-04 (Tuesday) | 204 | CHF 35,931 | CHF 35,931 | 0 | CHF -796 | CHF 176.132 | CHF 180.034 |
| 2025-11-03 (Monday) | 204 | CHF 36,727 | CHF 36,727 | 0 | CHF -218 | CHF 180.034 | CHF 181.103 |
| 2025-10-31 (Friday) | 204 | CHF 36,945 | CHF 36,945 | 0 | CHF -1,381 | CHF 181.103 | CHF 187.873 |
| 2025-10-30 (Thursday) | 204 | CHF 38,326 | CHF 38,326 | 0 | CHF -330 | CHF 187.873 | CHF 189.49 |
| 2025-10-29 (Wednesday) | 204 | CHF 38,656 | CHF 38,656 | 0 | CHF 471 | CHF 189.49 | CHF 187.181 |
| 2025-10-28 (Tuesday) | 204 | CHF 38,185 | CHF 38,185 | 0 | CHF 335 | CHF 187.181 | CHF 185.539 |
| 2025-10-27 (Monday) | 204 | CHF 37,850 | CHF 37,850 | 0 | CHF -750 | CHF 185.539 | CHF 189.216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 15 | 177.500 | 169.650 | 170.435 | 2,557 | 157.49 |
| 2025-10-02 | SELL | -15 | 149.650 | 154.250 | 153.790 | -2,307 | 152.31 Loss of -22 on sale |
| 2025-05-06 | BUY | 14 | 140.400 | 140.550 | 140.535 | 1,967 | 156.95 |
| 2025-05-02 | BUY | 14 | 142.150 | 143.600 | 143.455 | 2,008 | 157.26 |
| 2025-03-28 | BUY | 15 | 156.500 | 159.450 | 159.155 | 2,387 | 171.70 |
| 2025-03-25 | SELL | -30 | 159.400 | 160.550 | 160.435 | -4,813 | 172.66 Profit of 367 on sale |
| 2025-03-14 | SELL | -42 | 166.750 | 167.200 | 167.155 | -7,021 | 175.35 Profit of 344 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.