| 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 VACN.SW holdings
| Date | Number of VACN.SW Shares Held | Base Market Value of VACN.SW Shares | Local Market Value of VACN.SW Shares | Change in VACN.SW Shares Held | Change in VACN.SW Base Value | Current Price per VACN.SW Share Held | Previous Price per VACN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 573 | CHF 211,575 | CHF 211,575 | 39 | CHF 21,296 | CHF 369.241 | CHF 356.328 |
| 2025-11-10 (Monday) | 534 | CHF 190,279 | CHF 190,279 | 0 | CHF 2,206 | CHF 356.328 | CHF 352.197 |
| 2025-11-07 (Friday) | 534 | CHF 188,073 | CHF 188,073 | 0 | CHF -2,798 | CHF 352.197 | CHF 357.436 |
| 2025-11-06 (Thursday) | 534 | CHF 190,871 | CHF 190,871 | 0 | CHF -2,548 | CHF 357.436 | CHF 362.208 |
| 2025-11-05 (Wednesday) | 534 | CHF 193,419 | CHF 193,419 | 0 | CHF 3,244 | CHF 362.208 | CHF 356.133 |
| 2025-11-04 (Tuesday) | 534 | CHF 190,175 | CHF 190,175 | 0 | CHF -7,494 | CHF 356.133 | CHF 370.167 |
| 2025-11-03 (Monday) | 534 | CHF 197,669 | CHF 197,669 | 0 | CHF -4,223 | CHF 370.167 | CHF 378.075 |
| 2025-10-31 (Friday) | 534 | CHF 201,892 | CHF 201,892 | 0 | CHF -3,419 | CHF 378.075 | CHF 384.478 |
| 2025-10-30 (Thursday) | 534 | CHF 205,311 | CHF 205,311 | 0 | CHF 8,803 | CHF 384.478 | CHF 367.993 |
| 2025-10-29 (Wednesday) | 534 | CHF 196,508 | CHF 196,508 | 0 | CHF 987 | CHF 367.993 | CHF 366.144 |
| 2025-10-28 (Tuesday) | 534 | CHF 195,521 | CHF 195,521 | 0 | CHF -2,114 | CHF 366.144 | CHF 370.103 |
| 2025-10-27 (Monday) | 534 | CHF 197,635 | CHF 197,635 | 0 | CHF -1,211 | CHF 370.103 | CHF 372.371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 39 | 343.100 | 333.100 | 334.100 | 13,030 | 343.18 |
| 2025-10-02 | SELL | -39 | 356.000 | 356.000 | 356.000 | -13,884 | 337.77 Loss of -711 on sale |
| 2025-05-30 | BUY | 243 | 312.700 | 319.500 | 318.820 | 77,473 | 328.35 |
| 2025-05-06 | BUY | 16 | 292.400 | 295.600 | 295.280 | 4,724 | 325.73 |
| 2025-05-02 | BUY | 16 | 299.500 | 299.500 | 299.500 | 4,792 | 326.14 |
| 2025-04-25 | BUY | 12 | 294.900 | 296.200 | 296.070 | 3,553 | 327.92 |
| 2025-03-28 | BUY | 16 | 325.800 | 330.900 | 330.390 | 5,286 | 356.92 |
| 2025-03-25 | SELL | -32 | 342.100 | 345.600 | 345.250 | -11,048 | 357.19 Profit of 382 on sale |
| 2025-03-14 | SELL | -45 | 337.700 | 339.600 | 339.410 | -15,273 | 354.06 Profit of 659 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.