| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,413 | CHF 872,941 | CHF 872,941 | 0 | CHF 3,727 | CHF 617.793 | CHF 615.155 |
| 2025-11-26 (Wednesday) | 1,413 | CHF 869,214 | CHF 869,214 | 0 | CHF 8,777 | CHF 615.155 | CHF 608.943 |
| 2025-11-25 (Tuesday) | 1,413 | CHF 860,437 | CHF 860,437 | 0 | CHF 2,839 | CHF 608.943 | CHF 606.934 |
| 2025-11-24 (Monday) | 1,413 | CHF 857,598 | CHF 857,598 | 0 | CHF 1,049 | CHF 606.934 | CHF 606.192 |
| 2025-11-21 (Friday) | 1,413 | CHF 856,549 | CHF 856,549 | 0 | CHF 7,803 | CHF 606.192 | CHF 600.669 |
| 2025-11-20 (Thursday) | 1,413 | CHF 848,746 | CHF 848,746 | 0 | CHF -1,475 | CHF 600.669 | CHF 601.713 |
| 2025-11-19 (Wednesday) | 1,413 | CHF 850,221 | CHF 850,221 | 0 | CHF -1,966 | CHF 601.713 | CHF 603.105 |
| 2025-11-18 (Tuesday) | 1,413 | CHF 852,187 | CHF 852,187 | 0 | CHF -17,960 | CHF 603.105 | CHF 615.815 |
| 2025-11-17 (Monday) | 1,413 | CHF 870,147 | CHF 870,147 | 0 | CHF -7,366 | CHF 615.815 | CHF 621.028 |
| 2025-11-14 (Friday) | 1,413 | CHF 877,513 | CHF 877,513 | 0 | CHF -8,158 | CHF 621.028 | CHF 626.802 |
| 2025-11-13 (Thursday) | 1,413 | CHF 885,671 | CHF 885,671 | 0 | CHF 2,675 | CHF 626.802 | CHF 624.909 |
| 2025-11-12 (Wednesday) | 1,413 | CHF 882,996 | CHF 882,996 | 0 | CHF 5,919 | CHF 624.909 | CHF 620.72 |
| 2025-11-11 (Tuesday) | 1,413 | CHF 877,077 | CHF 877,077 | 97 | CHF 71,508 | CHF 620.72 | CHF 612.135 |
| 2025-11-10 (Monday) | 1,316 | CHF 805,569 | CHF 805,569 | 0 | CHF 4,916 | CHF 612.135 | CHF 608.399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 97 | 577.400 | 570.000 | 570.740 | 55,362 | 611.22 |
| 2025-10-02 | SELL | -97 | 569.400 | 572.400 | 572.100 | -55,494 | 611.47 Profit of 3,819 on sale |
| 2025-05-30 | SELL | -333 | 577.200 | 581.400 | 580.980 | -193,466 | 619.48 Profit of 12,819 on sale |
| 2025-05-06 | BUY | 115 | 593.600 | 596.200 | 595.940 | 68,533 | 618.30 |
| 2025-05-02 | BUY | 115 | 586.000 | 588.200 | 587.980 | 67,618 | 617.70 |
| 2025-04-25 | BUY | 6 | 568.800 | 573.800 | 573.300 | 3,440 | 618.35 |
| 2025-03-28 | BUY | 123 | 621.400 | 625.200 | 624.820 | 76,853 | 633.42 |
| 2025-03-25 | SELL | -248 | 618.400 | 622.000 | 621.640 | -154,167 | 629.14 Profit of 1,861 on sale |
| 2025-03-14 | SELL | -356 | 602.400 | 603.400 | 603.300 | -214,775 | 622.45 Profit of 6,818 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.