| 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 BOL.ST holdings
| Date | Number of BOL.ST Shares Held | Base Market Value of BOL.ST Shares | Local Market Value of BOL.ST Shares | Change in BOL.ST Shares Held | Change in BOL.ST Base Value | Current Price per BOL.ST Share Held | Previous Price per BOL.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,841 | SEK 234,181 | SEK 234,181 | 0 | SEK -1,697 | SEK 40.0926 | SEK 40.3832 |
| 2025-11-26 (Wednesday) | 5,841 | SEK 235,878 | SEK 235,878 | 0 | SEK 9,641 | SEK 40.3832 | SEK 38.7326 |
| 2025-11-25 (Tuesday) | 5,841 | SEK 226,237 | SEK 226,237 | 0 | SEK 2,260 | SEK 38.7326 | SEK 38.3457 |
| 2025-11-24 (Monday) | 5,841 | SEK 223,977 | SEK 223,977 | -5,090 | SEK -182,686 | SEK 38.3457 | SEK 37.2027 |
| 2025-11-21 (Friday) | 10,931 | SEK 406,663 | SEK 406,663 | 0 | SEK -10,858 | SEK 37.2027 | SEK 38.196 |
| 2025-11-20 (Thursday) | 10,931 | SEK 417,521 | SEK 417,521 | 0 | SEK 762 | SEK 38.196 | SEK 38.1263 |
| 2025-11-19 (Wednesday) | 10,931 | SEK 416,759 | SEK 416,759 | 0 | SEK 6,972 | SEK 38.1263 | SEK 37.4885 |
| 2025-11-18 (Tuesday) | 10,931 | SEK 409,787 | SEK 409,787 | 0 | SEK -14,349 | SEK 37.4885 | SEK 38.8012 |
| 2025-11-17 (Monday) | 10,931 | SEK 424,136 | SEK 424,136 | 0 | SEK -4,472 | SEK 38.8012 | SEK 39.2103 |
| 2025-11-14 (Friday) | 10,931 | SEK 428,608 | SEK 428,608 | 0 | SEK -5,932 | SEK 39.2103 | SEK 39.753 |
| 2025-11-13 (Thursday) | 10,931 | SEK 434,540 | SEK 434,540 | 0 | SEK -2,002 | SEK 39.753 | SEK 39.9361 |
| 2025-11-12 (Wednesday) | 10,931 | SEK 436,542 | SEK 436,542 | 0 | SEK 10,565 | SEK 39.9361 | SEK 38.9696 |
| 2025-11-11 (Tuesday) | 10,931 | SEK 425,977 | SEK 425,977 | 748 | SEK 33,148 | SEK 38.9696 | SEK 38.5769 |
| 2025-11-10 (Monday) | 10,183 | SEK 392,829 | SEK 392,829 | 0 | SEK 7,563 | SEK 38.5769 | SEK 37.8342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -5,090 | 422.200 | 412.600 | 413.560 | -2,105,020 | 30.70 Loss of -1,948,741 on sale |
| 2025-11-11 | BUY | 748 | 428.300 | 423.200 | 423.710 | 316,935 | 30.13 |
| 2025-10-02 | SELL | -748 | 387.300 | 391.200 | 390.810 | -292,326 | 28.42 Loss of -271,069 on sale |
| 2025-09-30 | BUY | 137 | 382.700 | 385.700 | 385.400 | 52,800 | 28.29 |
| 2025-06-24 | BUY | 167 | 287.900 | 295.000 | 294.290 | 49,146 | 28.53 |
| 2025-05-06 | BUY | 667 | 295.700 | 301.000 | 300.470 | 200,413 | 29.18 |
| 2025-05-02 | BUY | 667 | 300.400 | 306.800 | 306.160 | 204,209 | 29.27 |
| 2025-03-28 | BUY | 721 | 339.300 | 347.300 | 346.500 | 249,826 | 33.07 |
| 2025-03-25 | SELL | -1,442 | 359.400 | 359.500 | 359.490 | -518,385 | 33.16 Loss of -470,574 on sale |
| 2025-03-14 | SELL | -2,004 | 360.900 | 364.600 | 364.230 | -729,917 | 33.34 Loss of -663,095 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.