| 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 LISP.SW holdings
| Date | Number of LISP.SW Shares Held | Base Market Value of LISP.SW Shares | Local Market Value of LISP.SW Shares | Change in LISP.SW Shares Held | Change in LISP.SW Base Value | Current Price per LISP.SW Share Held | Previous Price per LISP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 12 | CHF 152,306 | CHF 152,306 | 0 | CHF -883 | CHF 12692.2 | CHF 12765.8 |
| 2025-11-26 (Wednesday) | 12 | CHF 153,189 | CHF 153,189 | 0 | CHF -203 | CHF 12765.8 | CHF 12782.7 |
| 2025-11-25 (Tuesday) | 12 | CHF 153,392 | CHF 153,392 | 0 | CHF 434 | CHF 12782.7 | CHF 12746.5 |
| 2025-11-24 (Monday) | 12 | CHF 152,958 | CHF 152,958 | 0 | CHF -837 | CHF 12746.5 | CHF 12816.2 |
| 2025-11-21 (Friday) | 12 | CHF 153,795 | CHF 153,795 | 0 | CHF -1,364 | CHF 12816.2 | CHF 12929.9 |
| 2025-11-20 (Thursday) | 12 | CHF 155,159 | CHF 155,159 | 0 | CHF -361 | CHF 12929.9 | CHF 12960 |
| 2025-11-19 (Wednesday) | 12 | CHF 155,520 | CHF 155,520 | 0 | CHF 84 | CHF 12960 | CHF 12953 |
| 2025-11-18 (Tuesday) | 12 | CHF 155,436 | CHF 155,436 | 0 | CHF -1,932 | CHF 12953 | CHF 13114 |
| 2025-11-17 (Monday) | 12 | CHF 157,368 | CHF 157,368 | 0 | CHF -5,172 | CHF 13114 | CHF 13545 |
| 2025-11-14 (Friday) | 12 | CHF 162,540 | CHF 162,540 | 0 | CHF -2,873 | CHF 13545 | CHF 13784.4 |
| 2025-11-13 (Thursday) | 12 | CHF 165,413 | CHF 165,413 | 0 | CHF 11 | CHF 13784.4 | CHF 13783.5 |
| 2025-11-12 (Wednesday) | 12 | CHF 165,402 | CHF 165,402 | 0 | CHF 1,832 | CHF 13783.5 | CHF 13630.8 |
| 2025-11-11 (Tuesday) | 12 | CHF 163,570 | CHF 163,570 | 1 | CHF 16,142 | CHF 13630.8 | CHF 13402.5 |
| 2025-11-10 (Monday) | 11 | CHF 147,428 | CHF 147,428 | 0 | CHF -570 | CHF 13402.5 | CHF 13454.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1 | 12,640.000 | 12,450.000 | 12,469.000 | 12,469 | 13,362.73 |
| 2025-10-02 | SELL | -1 | 12,070.000 | 12,080.000 | 12,079.000 | -12,079 | 13,273.28 Profit of 1,194 on sale |
| 2025-05-30 | BUY | 2 | 13,230.000 | 13,340.000 | 13,329.000 | 26,658 | 12,880.17 |
| 2025-05-06 | BUY | 2 | 12,440.000 | 12,470.000 | 12,467.000 | 24,934 | 12,598.78 |
| 2025-03-28 | BUY | 1 | 11,950.000 | 11,980.000 | 11,977.000 | 11,977 | 12,382.85 |
| 2025-03-25 | SELL | -4 | 11,690.000 | 11,820.000 | 11,807.000 | -47,228 | 12,381.19 Profit of 2,297 on sale |
| 2025-03-14 | SELL | -3 | 11,760.000 | 11,780.000 | 11,778.000 | -35,334 | 12,410.83 Profit of 1,899 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.