| 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 LISN.SW holdings
| Date | Number of LISN.SW Shares Held | Base Market Value of LISN.SW Shares | Local Market Value of LISN.SW Shares | Change in LISN.SW Shares Held | Change in LISN.SW Base Value | Current Price per LISN.SW Share Held | Previous Price per LISN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2 | CHF 255,771 | CHF 255,771 | 0 | CHF -1,686 | CHF 127886 | CHF 128728 |
| 2025-11-26 (Wednesday) | 2 | CHF 257,457 | CHF 257,457 | 0 | CHF -338 | CHF 128728 | CHF 128898 |
| 2025-11-25 (Tuesday) | 2 | CHF 257,795 | CHF 257,795 | 0 | CHF 503 | CHF 128898 | CHF 128646 |
| 2025-11-24 (Monday) | 2 | CHF 257,292 | CHF 257,292 | 0 | CHF 107 | CHF 128646 | CHF 128592 |
| 2025-11-21 (Friday) | 2 | CHF 257,185 | CHF 257,185 | 0 | CHF -2,703 | CHF 128592 | CHF 129944 |
| 2025-11-20 (Thursday) | 2 | CHF 259,888 | CHF 259,888 | 0 | CHF -1,895 | CHF 129944 | CHF 130892 |
| 2025-11-19 (Wednesday) | 2 | CHF 261,783 | CHF 261,783 | 0 | CHF 993 | CHF 130892 | CHF 130395 |
| 2025-11-18 (Tuesday) | 2 | CHF 260,790 | CHF 260,790 | 0 | CHF -4,958 | CHF 130395 | CHF 132874 |
| 2025-11-17 (Monday) | 2 | CHF 265,748 | CHF 265,748 | 0 | CHF -5,151 | CHF 132874 | CHF 135450 |
| 2025-11-14 (Friday) | 2 | CHF 270,899 | CHF 270,899 | 0 | CHF -4,790 | CHF 135450 | CHF 137844 |
| 2025-11-13 (Thursday) | 2 | CHF 275,689 | CHF 275,689 | 0 | CHF -846 | CHF 137844 | CHF 138268 |
| 2025-11-12 (Wednesday) | 2 | CHF 276,535 | CHF 276,535 | 0 | CHF 3,919 | CHF 138268 | CHF 136308 |
| 2025-11-11 (Tuesday) | 2 | CHF 272,616 | CHF 272,616 | 0 | CHF 4,565 | CHF 136308 | CHF 134026 |
| 2025-11-10 (Monday) | 2 | CHF 268,051 | CHF 268,051 | 0 | CHF -392 | CHF 134026 | CHF 134222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.