| 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 SAND.ST holdings
| Date | Number of SAND.ST Shares Held | Base Market Value of SAND.ST Shares | Local Market Value of SAND.ST Shares | Change in SAND.ST Shares Held | Change in SAND.ST Base Value | Current Price per SAND.ST Share Held | Previous Price per SAND.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 13,037 | SEK 337,547 | SEK 337,547 | 0 | SEK -1,129 | SEK 25.8915 | SEK 25.9781 |
| 2025-11-26 (Wednesday) | 13,037 | SEK 338,676 | SEK 338,676 | 0 | SEK 3,888 | SEK 25.9781 | SEK 25.6798 |
| 2025-11-25 (Tuesday) | 13,037 | SEK 334,788 | SEK 334,788 | 0 | SEK 2,066 | SEK 25.6798 | SEK 25.5214 |
| 2025-11-24 (Monday) | 13,037 | SEK 332,722 | SEK 332,722 | 0 | SEK 5,005 | SEK 25.5214 | SEK 25.1375 |
| 2025-11-21 (Friday) | 13,037 | SEK 327,717 | SEK 327,717 | 0 | SEK -3,348 | SEK 25.1375 | SEK 25.3943 |
| 2025-11-20 (Thursday) | 13,037 | SEK 331,065 | SEK 331,065 | 0 | SEK 1,472 | SEK 25.3943 | SEK 25.2814 |
| 2025-11-19 (Wednesday) | 13,037 | SEK 329,593 | SEK 329,593 | 0 | SEK 1,120 | SEK 25.2814 | SEK 25.1954 |
| 2025-11-18 (Tuesday) | 13,037 | SEK 328,473 | SEK 328,473 | 0 | SEK -9,791 | SEK 25.1954 | SEK 25.9465 |
| 2025-11-17 (Monday) | 13,037 | SEK 338,264 | SEK 338,264 | 0 | SEK -4,349 | SEK 25.9465 | SEK 26.28 |
| 2025-11-14 (Friday) | 13,037 | SEK 342,613 | SEK 342,613 | 0 | SEK -1,701 | SEK 26.28 | SEK 26.4105 |
| 2025-11-13 (Thursday) | 13,037 | SEK 344,314 | SEK 344,314 | 0 | SEK -4,888 | SEK 26.4105 | SEK 26.7855 |
| 2025-11-12 (Wednesday) | 13,037 | SEK 349,202 | SEK 349,202 | 0 | SEK 1,822 | SEK 26.7855 | SEK 26.6457 |
| 2025-11-11 (Tuesday) | 13,037 | SEK 347,380 | SEK 347,380 | 892 | SEK 27,420 | SEK 26.6457 | SEK 26.345 |
| 2025-11-10 (Monday) | 12,145 | SEK 319,960 | SEK 319,960 | 0 | SEK 5,712 | SEK 26.345 | SEK 25.8747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 892 | 292.700 | 288.900 | 289.280 | 258,038 | 20.63 |
| 2025-10-02 | SELL | -892 | 265.600 | 266.100 | 266.050 | -237,317 | 19.54 Loss of -219,884 on sale |
| 2025-05-30 | BUY | 229 | 209.400 | 211.000 | 210.840 | 48,282 | 19.12 |
| 2025-05-06 | BUY | 804 | 201.000 | 202.700 | 202.530 | 162,834 | 19.02 |
| 2025-05-02 | BUY | 804 | 204.400 | 206.300 | 206.110 | 165,712 | 19.04 |
| 2025-03-28 | BUY | 869 | 218.200 | 222.300 | 221.890 | 192,822 | 21.08 |
| 2025-03-25 | SELL | -1,738 | 232.200 | 232.200 | 232.200 | -403,564 | 21.08 Loss of -366,922 on sale |
| 2025-03-14 | SELL | -2,412 | 233.500 | 234.300 | 234.220 | -564,939 | 21.03 Loss of -514,219 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.