| 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 SCMN.SW holdings
| Date | Number of SCMN.SW Shares Held | Base Market Value of SCMN.SW Shares | Local Market Value of SCMN.SW Shares | Change in SCMN.SW Shares Held | Change in SCMN.SW Base Value | Current Price per SCMN.SW Share Held | Previous Price per SCMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 438 | CHF 273,736 | CHF 273,736 | 0 | CHF -909 | CHF 624.968 | CHF 627.043 |
| 2025-11-26 (Wednesday) | 438 | CHF 274,645 | CHF 274,645 | 0 | CHF 1,504 | CHF 627.043 | CHF 623.61 |
| 2025-11-25 (Tuesday) | 438 | CHF 273,141 | CHF 273,141 | 0 | CHF 108 | CHF 623.61 | CHF 623.363 |
| 2025-11-24 (Monday) | 438 | CHF 273,033 | CHF 273,033 | -205 | CHF -124,146 | CHF 623.363 | CHF 617.697 |
| 2025-11-21 (Friday) | 643 | CHF 397,179 | CHF 397,179 | 0 | CHF -1,571 | CHF 617.697 | CHF 620.14 |
| 2025-11-20 (Thursday) | 643 | CHF 398,750 | CHF 398,750 | 0 | CHF -956 | CHF 620.14 | CHF 621.627 |
| 2025-11-19 (Wednesday) | 643 | CHF 399,706 | CHF 399,706 | 0 | CHF -4,220 | CHF 621.627 | CHF 628.19 |
| 2025-11-18 (Tuesday) | 643 | CHF 403,926 | CHF 403,926 | 0 | CHF -2,706 | CHF 628.19 | CHF 632.398 |
| 2025-11-17 (Monday) | 643 | CHF 406,632 | CHF 406,632 | 0 | CHF 472 | CHF 632.398 | CHF 631.664 |
| 2025-11-14 (Friday) | 643 | CHF 406,160 | CHF 406,160 | 0 | CHF -5,305 | CHF 631.664 | CHF 639.914 |
| 2025-11-13 (Thursday) | 643 | CHF 411,465 | CHF 411,465 | 0 | CHF -3,847 | CHF 639.914 | CHF 645.897 |
| 2025-11-12 (Wednesday) | 643 | CHF 415,312 | CHF 415,312 | 0 | CHF -1,077 | CHF 645.897 | CHF 647.572 |
| 2025-11-11 (Tuesday) | 643 | CHF 416,389 | CHF 416,389 | 44 | CHF 30,744 | CHF 647.572 | CHF 643.815 |
| 2025-11-10 (Monday) | 599 | CHF 385,645 | CHF 385,645 | 0 | CHF -2,198 | CHF 643.815 | CHF 647.484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -205 | 580.500 | 571.000 | 571.950 | -117,250 | 595.27 Profit of 4,781 on sale |
| 2025-11-11 | BUY | 44 | 602.500 | 590.500 | 591.700 | 26,035 | 592.63 |
| 2025-10-02 | SELL | -44 | 585.000 | 591.000 | 590.400 | -25,978 | 583.79 Loss of -291 on sale |
| 2025-05-30 | SELL | -420 | 565.500 | 571.500 | 570.900 | -239,778 | 568.55 Loss of -989 on sale |
| 2025-05-06 | BUY | 81 | 551.000 | 551.000 | 551.000 | 44,631 | 558.04 |
| 2025-04-10 | BUY | 15 | 510.000 | 513.500 | 513.150 | 7,697 | 547.13 |
| 2025-03-28 | BUY | 78 | 513.000 | 519.000 | 518.400 | 40,435 | 551.00 |
| 2025-03-25 | SELL | -156 | 529.500 | 533.000 | 532.650 | -83,093 | 549.20 Profit of 2,582 on sale |
| 2025-03-14 | SELL | -216 | 529.500 | 531.500 | 531.300 | -114,761 | 547.89 Profit of 3,583 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.