| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,796 | CHF 577,543 | CHF 577,543 | 0 | CHF 6,363 | CHF 152.145 | CHF 150.469 |
| 2025-11-26 (Wednesday) | 3,796 | CHF 571,180 | CHF 571,180 | 0 | CHF 7,110 | CHF 150.469 | CHF 148.596 |
| 2025-11-25 (Tuesday) | 3,796 | CHF 564,070 | CHF 564,070 | 0 | CHF 1,541 | CHF 148.596 | CHF 148.19 |
| 2025-11-24 (Monday) | 3,796 | CHF 562,529 | CHF 562,529 | -160 | CHF -26,574 | CHF 148.19 | CHF 148.914 |
| 2025-11-21 (Friday) | 3,956 | CHF 589,103 | CHF 589,103 | 0 | CHF 3,552 | CHF 148.914 | CHF 148.016 |
| 2025-11-20 (Thursday) | 3,956 | CHF 585,551 | CHF 585,551 | 0 | CHF -2,091 | CHF 148.016 | CHF 148.544 |
| 2025-11-19 (Wednesday) | 3,956 | CHF 587,642 | CHF 587,642 | 0 | CHF -12,037 | CHF 148.544 | CHF 151.587 |
| 2025-11-18 (Tuesday) | 3,956 | CHF 599,679 | CHF 599,679 | 0 | CHF -7,219 | CHF 151.587 | CHF 153.412 |
| 2025-11-17 (Monday) | 3,956 | CHF 606,898 | CHF 606,898 | 0 | CHF -18,033 | CHF 153.412 | CHF 157.97 |
| 2025-11-14 (Friday) | 3,956 | CHF 624,931 | CHF 624,931 | 0 | CHF -34,417 | CHF 157.97 | CHF 166.67 |
| 2025-11-13 (Thursday) | 3,956 | CHF 659,348 | CHF 659,348 | 0 | CHF 9,641 | CHF 166.67 | CHF 164.233 |
| 2025-11-12 (Wednesday) | 3,956 | CHF 649,707 | CHF 649,707 | 0 | CHF 4,032 | CHF 164.233 | CHF 163.214 |
| 2025-11-11 (Tuesday) | 3,956 | CHF 645,675 | CHF 645,675 | 271 | CHF 52,263 | CHF 163.214 | CHF 161.034 |
| 2025-11-10 (Monday) | 3,685 | CHF 593,412 | CHF 593,412 | 0 | CHF 11,162 | CHF 161.034 | CHF 158.005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -160 | 139.100 | 136.350 | 136.625 | -21,860 | 154.60 Profit of 2,876 on sale |
| 2025-11-11 | BUY | 271 | 151.700 | 147.500 | 147.920 | 40,086 | 154.51 |
| 2025-10-02 | SELL | -271 | 147.050 | 147.050 | 147.050 | -39,851 | 153.35 Profit of 1,708 on sale |
| 2025-09-30 | BUY | 58 | 147.050 | 147.250 | 147.230 | 8,539 | 153.28 |
| 2025-05-30 | BUY | 31 | 145.250 | 146.300 | 146.195 | 4,532 | 155.14 |
| 2025-05-06 | BUY | 243 | 152.300 | 152.650 | 152.615 | 37,085 | 153.76 |
| 2025-05-02 | BUY | 243 | 148.850 | 149.100 | 149.075 | 36,225 | 153.42 |
| 2025-03-28 | BUY | 263 | 151.550 | 152.600 | 152.495 | 40,106 | 154.90 |
| 2025-03-25 | SELL | -526 | 152.100 | 153.000 | 152.910 | -80,431 | 153.75 Profit of 443 on sale |
| 2025-03-14 | SELL | -732 | 147.350 | 148.300 | 148.205 | -108,486 | 151.93 Profit of 2,726 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.