| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 14,417 | DKK 300,061 | DKK 300,061 | 0 | DKK 3,945 | DKK 20.813 | DKK 20.5394 |
| 2025-11-26 (Wednesday) | 14,417 | DKK 296,116 | DKK 296,116 | 0 | DKK 6,773 | DKK 20.5394 | DKK 20.0696 |
| 2025-11-25 (Tuesday) | 14,417 | DKK 289,343 | DKK 289,343 | 0 | DKK 2,773 | DKK 20.0696 | DKK 19.8772 |
| 2025-11-24 (Monday) | 14,417 | DKK 286,570 | DKK 286,570 | -17,412 | DKK -344,777 | DKK 19.8772 | DKK 19.8356 |
| 2025-11-21 (Friday) | 31,829 | DKK 631,347 | DKK 631,347 | 0 | DKK -32,143 | DKK 19.8356 | DKK 20.8455 |
| 2025-11-20 (Thursday) | 31,829 | DKK 663,490 | DKK 663,490 | 0 | DKK 14,645 | DKK 20.8455 | DKK 20.3853 |
| 2025-11-19 (Wednesday) | 31,829 | DKK 648,845 | DKK 648,845 | 0 | DKK 5,986 | DKK 20.3853 | DKK 20.1973 |
| 2025-11-18 (Tuesday) | 31,829 | DKK 642,859 | DKK 642,859 | 0 | DKK -20,721 | DKK 20.1973 | DKK 20.8483 |
| 2025-11-17 (Monday) | 31,829 | DKK 663,580 | DKK 663,580 | 0 | DKK 402 | DKK 20.8483 | DKK 20.8357 |
| 2025-11-14 (Friday) | 31,829 | DKK 663,178 | DKK 663,178 | 0 | DKK 156 | DKK 20.8357 | DKK 20.8308 |
| 2025-11-13 (Thursday) | 31,829 | DKK 663,022 | DKK 663,022 | 0 | DKK -36,485 | DKK 20.8308 | DKK 21.977 |
| 2025-11-12 (Wednesday) | 31,829 | DKK 699,507 | DKK 699,507 | 0 | DKK 19,864 | DKK 21.977 | DKK 21.3529 |
| 2025-11-11 (Tuesday) | 31,829 | DKK 679,643 | DKK 679,643 | 2,178 | DKK 68,128 | DKK 21.3529 | DKK 20.6238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -17,412 | 150.800 | 148.100 | 148.370 | -2,583,419 | 14.90 Loss of -2,323,899 on sale |
| 2025-11-11 | BUY | 2,178 | 160.200 | 154.000 | 154.620 | 336,762 | 14.48 |
| 2025-10-02 | SELL | -2,178 | 127.400 | 129.400 | 129.200 | -281,398 | 13.79 Loss of -251,369 on sale |
| 2025-05-28 | BUY | 367 | 103.650 | 105.000 | 104.865 | 38,485 | 13.15 |
| 2025-05-06 | BUY | 1,978 | 96.460 | 97.700 | 97.576 | 193,005 | 12.86 |
| 2025-05-02 | BUY | 1,978 | 89.380 | 90.100 | 90.028 | 178,075 | 12.90 |
| 2025-04-10 | BUY | 579 | 85.100 | 94.900 | 93.920 | 54,380 | 13.69 |
| 2025-03-28 | BUY | 2,079 | 100.100 | 102.750 | 102.485 | 213,066 | 14.41 |
| 2025-03-25 | SELL | -4,158 | 104.850 | 106.250 | 106.110 | -441,205 | 14.53 Loss of -380,785 on sale |
| 2025-03-14 | SELL | -5,772 | 107.650 | 110.800 | 110.485 | -637,719 | 14.18 Loss of -555,853 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.