| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,707 | CHF 170,947 | CHF 170,947 | 0 | CHF -2,249 | CHF 100.145 | CHF 101.462 |
| 2025-11-26 (Wednesday) | 1,707 | CHF 173,196 | CHF 173,196 | 0 | CHF -3,777 | CHF 101.462 | CHF 103.675 |
| 2025-11-25 (Tuesday) | 1,707 | CHF 176,973 | CHF 176,973 | 0 | CHF -3,948 | CHF 103.675 | CHF 105.988 |
| 2025-11-24 (Monday) | 1,707 | CHF 180,921 | CHF 180,921 | 0 | CHF 3,663 | CHF 105.988 | CHF 103.842 |
| 2025-11-21 (Friday) | 1,707 | CHF 177,258 | CHF 177,258 | 0 | CHF 2,193 | CHF 103.842 | CHF 102.557 |
| 2025-11-20 (Thursday) | 1,707 | CHF 175,065 | CHF 175,065 | 0 | CHF -1,181 | CHF 102.557 | CHF 103.249 |
| 2025-11-19 (Wednesday) | 1,707 | CHF 176,246 | CHF 176,246 | 0 | CHF 1,058 | CHF 103.249 | CHF 102.629 |
| 2025-11-18 (Tuesday) | 1,707 | CHF 175,188 | CHF 175,188 | 0 | CHF -6,524 | CHF 102.629 | CHF 106.451 |
| 2025-11-17 (Monday) | 1,707 | CHF 181,712 | CHF 181,712 | 0 | CHF -4,851 | CHF 106.451 | CHF 109.293 |
| 2025-11-14 (Friday) | 1,707 | CHF 186,563 | CHF 186,563 | 0 | CHF -1,936 | CHF 109.293 | CHF 110.427 |
| 2025-11-13 (Thursday) | 1,707 | CHF 188,499 | CHF 188,499 | 0 | CHF -4,031 | CHF 110.427 | CHF 112.789 |
| 2025-11-12 (Wednesday) | 1,707 | CHF 192,530 | CHF 192,530 | 0 | CHF 2,743 | CHF 112.789 | CHF 111.182 |
| 2025-11-11 (Tuesday) | 1,707 | CHF 189,787 | CHF 189,787 | 117 | CHF 22,927 | CHF 111.182 | CHF 104.943 |
| 2025-11-10 (Monday) | 1,590 | CHF 166,860 | CHF 166,860 | 0 | CHF 1,969 | CHF 104.943 | CHF 103.705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 117 | 103.100 | 97.920 | 98.438 | 11,517 | 109.72 |
| 2025-10-02 | SELL | -117 | 87.800 | 88.400 | 88.340 | -10,336 | 111.99 Profit of 2,767 on sale |
| 2025-05-06 | BUY | 108 | 101.650 | 104.050 | 103.810 | 11,211 | 111.14 |
| 2025-05-02 | BUY | 108 | 104.450 | 104.450 | 104.450 | 11,281 | 111.12 |
| 2025-04-10 | BUY | 32 | 96.520 | 108.150 | 106.987 | 3,424 | 114.71 |
| 2025-03-28 | BUY | 113 | 109.200 | 110.700 | 110.550 | 12,492 | 119.29 |
| 2025-03-25 | SELL | -226 | 113.700 | 115.100 | 114.960 | -25,981 | 119.84 Profit of 1,102 on sale |
| 2025-03-14 | SELL | -312 | 114.350 | 114.650 | 114.620 | -35,761 | 120.32 Profit of 1,779 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.