| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate INVE-B.ST holdings
| Date | Number of INVE-B.ST Shares Held | Base Market Value of INVE-B.ST Shares | Local Market Value of INVE-B.ST Shares | Change in INVE-B.ST Shares Held | Change in INVE-B.ST Base Value | Current Price per INVE-B.ST Share Held | Previous Price per INVE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 13,784 | SEK 404,916 | SEK 404,916 | ||||
| 2025-11-26 (Wednesday) | 13,784 | SEK 402,373 | SEK 402,373 | 0 | SEK 2,736 | SEK 29.1913 | SEK 28.9928 |
| 2025-11-25 (Tuesday) | 13,784 | SEK 399,637 | SEK 399,637 | 0 | SEK 4,222 | SEK 28.9928 | SEK 28.6865 |
| 2025-11-24 (Monday) | 13,784 | SEK 395,415 | SEK 395,415 | 0 | SEK 4,655 | SEK 28.6865 | SEK 28.3488 |
| 2025-11-21 (Friday) | 13,784 | SEK 390,760 | SEK 390,760 | 0 | SEK -1,665 | SEK 28.3488 | SEK 28.4696 |
| 2025-11-20 (Thursday) | 13,784 | SEK 392,425 | SEK 392,425 | 0 | SEK 6,221 | SEK 28.4696 | SEK 28.0183 |
| 2025-11-19 (Wednesday) | 13,784 | SEK 386,204 | SEK 386,204 | 0 | SEK 308 | SEK 28.0183 | SEK 27.9959 |
| 2025-11-18 (Tuesday) | 13,784 | SEK 385,896 | SEK 385,896 | 0 | SEK -9,925 | SEK 27.9959 | SEK 28.716 |
| 2025-11-17 (Monday) | 13,784 | SEK 395,821 | SEK 395,821 | 0 | SEK -5,262 | SEK 28.716 | SEK 29.0977 |
| 2025-11-14 (Friday) | 13,784 | SEK 401,083 | SEK 401,083 | 0 | SEK -3,045 | SEK 29.0977 | SEK 29.3186 |
| 2025-11-13 (Thursday) | 13,784 | SEK 404,128 | SEK 404,128 | 0 | SEK -770 | SEK 29.3186 | SEK 29.3745 |
| 2025-11-12 (Wednesday) | 13,784 | SEK 404,898 | SEK 404,898 | 0 | SEK 2,093 | SEK 29.3745 | SEK 29.2226 |
| 2025-11-11 (Tuesday) | 13,784 | SEK 402,805 | SEK 402,805 | 943 | SEK 34,694 | SEK 29.2226 | SEK 28.6668 |
| 2025-11-10 (Monday) | 12,841 | SEK 368,111 | SEK 368,111 | 0 | SEK 4,698 | SEK 28.6668 | SEK 28.301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 943 | 320.500 | 316.050 | 316.495 | 298,455 | 26.55 |
| 2025-10-02 | SELL | -943 | 301.700 | 303.050 | 302.915 | -285,649 | 26.15 Loss of -260,992 on sale |
| 2025-09-30 | BUY | 175 | 294.050 | 294.600 | 294.545 | 51,545 | 26.14 |
| 2025-05-30 | BUY | 169 | 282.200 | 283.950 | 283.775 | 47,958 | 26.57 |
| 2025-05-06 | BUY | 845 | 284.050 | 288.900 | 288.415 | 243,711 | 26.63 |
| 2025-03-28 | BUY | 913 | 304.850 | 309.800 | 309.305 | 282,395 | 28.26 |
| 2025-03-25 | SELL | -1,826 | 311.850 | 311.850 | 311.850 | -569,438 | 28.16 Loss of -518,011 on sale |
| 2025-03-14 | SELL | -2,535 | 309.200 | 309.650 | 309.605 | -784,849 | 28.03 Loss of -713,782 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.