| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 773 | CHF 166,581 | CHF 166,581 | 0 | CHF 1,715 | CHF 215.499 | CHF 213.281 |
| 2025-11-26 (Wednesday) | 773 | CHF 164,866 | CHF 164,866 | 0 | CHF 596 | CHF 213.281 | CHF 212.51 |
| 2025-11-25 (Tuesday) | 773 | CHF 164,270 | CHF 164,270 | 0 | CHF 1,077 | CHF 212.51 | CHF 211.116 |
| 2025-11-24 (Monday) | 773 | CHF 163,193 | CHF 163,193 | 0 | CHF 1,207 | CHF 211.116 | CHF 209.555 |
| 2025-11-21 (Friday) | 773 | CHF 161,986 | CHF 161,986 | 0 | CHF 755 | CHF 209.555 | CHF 208.578 |
| 2025-11-20 (Thursday) | 773 | CHF 161,231 | CHF 161,231 | 0 | CHF -689 | CHF 208.578 | CHF 209.47 |
| 2025-11-19 (Wednesday) | 773 | CHF 161,920 | CHF 161,920 | 0 | CHF -473 | CHF 209.47 | CHF 210.081 |
| 2025-11-18 (Tuesday) | 773 | CHF 162,393 | CHF 162,393 | 0 | CHF -4,869 | CHF 210.081 | CHF 216.38 |
| 2025-11-17 (Monday) | 773 | CHF 167,262 | CHF 167,262 | 0 | CHF -2,796 | CHF 216.38 | CHF 219.997 |
| 2025-11-14 (Friday) | 773 | CHF 170,058 | CHF 170,058 | 0 | CHF -12,725 | CHF 219.997 | CHF 236.459 |
| 2025-11-13 (Thursday) | 773 | CHF 182,783 | CHF 182,783 | 0 | CHF -1,540 | CHF 236.459 | CHF 238.451 |
| 2025-11-12 (Wednesday) | 773 | CHF 184,323 | CHF 184,323 | 0 | CHF 3,433 | CHF 238.451 | CHF 234.01 |
| 2025-11-11 (Tuesday) | 773 | CHF 180,890 | CHF 180,890 | 53 | CHF 17,431 | CHF 234.01 | CHF 227.026 |
| 2025-11-10 (Monday) | 720 | CHF 163,459 | CHF 163,459 | 0 | CHF 100 | CHF 227.026 | CHF 226.887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 53 | 217.000 | 212.400 | 212.860 | 11,282 | 260.28 |
| 2025-10-02 | SELL | -53 | 219.400 | 219.400 | 219.400 | -11,628 | 265.24 Profit of 2,429 on sale |
| 2025-05-06 | BUY | 49 | 254.300 | 257.500 | 257.180 | 12,602 | 268.02 |
| 2025-03-28 | BUY | 53 | 262.800 | 263.900 | 263.790 | 13,981 | 281.72 |
| 2025-03-25 | SELL | -104 | 268.100 | 270.400 | 270.170 | -28,098 | 282.57 Profit of 1,290 on sale |
| 2025-03-14 | SELL | -147 | 267.300 | 272.100 | 271.620 | -39,928 | 285.60 Profit of 2,055 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.