| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate EDP.LS holdings
| Date | Number of EDP.LS Shares Held | Base Market Value of EDP.LS Shares | Local Market Value of EDP.LS Shares | Change in EDP.LS Shares Held | Change in EDP.LS Base Value | Current Price per EDP.LS Share Held | Previous Price per EDP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 439 | EUR 1,580 | EUR 1,580 | 0 | EUR -67 | EUR 3.59909 | EUR 3.75171 |
| 2025-05-07 (Wednesday) | 439 | EUR 1,647 | EUR 1,647 | 0 | EUR 18 | EUR 3.75171 | EUR 3.71071 |
| 2025-05-06 (Tuesday) | 439 | EUR 1,629 | EUR 1,629 | 0 | EUR 4 | EUR 3.71071 | EUR 3.70159 |
| 2025-05-05 (Monday) | 439 | EUR 1,625 | EUR 1,625 | 0 | EUR 16 | EUR 3.70159 | EUR 3.66515 |
| 2025-05-02 (Friday) | 439 | EUR 1,609 | EUR 1,609 | 0 | EUR -113 | EUR 3.66515 | EUR 3.92255 |
| 2025-05-01 (Thursday) | 439 | EUR 1,722 | EUR 1,722 | 0 | EUR -13 | EUR 3.92255 | EUR 3.95216 |
| 2025-04-30 (Wednesday) | 439 | EUR 1,735 | EUR 1,735 | 0 | EUR 12 | EUR 3.95216 | EUR 3.92483 |
| 2025-04-29 (Tuesday) | 439 | EUR 1,723 | EUR 1,723 | 0 | EUR 40 | EUR 3.92483 | EUR 3.83371 |
| 2025-04-28 (Monday) | 439 | EUR 1,683 | EUR 1,683 | 0 | EUR 4 | EUR 3.83371 | EUR 3.8246 |
| 2025-04-25 (Friday) | 439 | EUR 1,679 | EUR 1,679 | 0 | EUR 7 | EUR 3.8246 | EUR 3.80866 |
| 2025-04-24 (Thursday) | 439 | EUR 1,672 | EUR 1,672 | 0 | EUR 35 | EUR 3.80866 | EUR 3.72893 |
| 2025-04-23 (Wednesday) | 439 | EUR 1,637 | EUR 1,637 | 0 | EUR -36 | EUR 3.72893 | EUR 3.81093 |
| 2025-04-22 (Tuesday) | 439 | EUR 1,673 | EUR 1,673 | 0 | EUR 25 | EUR 3.81093 | EUR 3.75399 |
| 2025-04-21 (Monday) | 439 | EUR 1,648 | EUR 1,648 | 0 | EUR 21 | EUR 3.75399 | EUR 3.70615 |
| 2025-04-18 (Friday) | 439 | EUR 1,627 | EUR 1,627 | 0 | EUR 0 | EUR 3.70615 | EUR 3.70615 |
| 2025-04-17 (Thursday) | 439 | EUR 1,627 | EUR 1,627 | 0 | EUR 8 | EUR 3.70615 | EUR 3.68793 |
| 2025-04-16 (Wednesday) | 439 | EUR 1,619 | EUR 1,619 | 0 | EUR 40 | EUR 3.68793 | EUR 3.59681 |
| 2025-04-15 (Tuesday) | 439 | EUR 1,579 | EUR 1,579 | 0 | EUR 40 | EUR 3.59681 | EUR 3.50569 |
| 2025-04-14 (Monday) | 439 | EUR 1,539 | EUR 1,539 | 0 | EUR 14 | EUR 3.50569 | EUR 3.4738 |
| 2025-04-11 (Friday) | 439 | EUR 1,525 | EUR 1,525 | 0 | EUR 80 | EUR 3.4738 | EUR 3.29157 |
| 2025-04-10 (Thursday) | 439 | EUR 1,445 | EUR 1,445 | 0 | EUR 47 | EUR 3.29157 | EUR 3.18451 |
| 2025-04-09 (Wednesday) | 439 | EUR 1,398 | EUR 1,398 | 0 | EUR -36 | EUR 3.18451 | EUR 3.26651 |
| 2025-04-08 (Tuesday) | 439 | EUR 1,434 | EUR 1,434 | 0 | EUR 43 | EUR 3.26651 | EUR 3.16857 |
| 2025-04-07 (Monday) | 439 | EUR 1,391 | EUR 1,391 | 0 | EUR -131 | EUR 3.16857 | EUR 3.46697 |
| 2025-04-04 (Friday) | 439 | EUR 1,522 | EUR 1,522 | 0 | EUR 25 | EUR 3.46697 | EUR 3.41002 |
| 2025-04-02 (Wednesday) | 439 | EUR 1,497 | EUR 1,497 | 0 | EUR 7 | EUR 3.41002 | EUR 3.39408 |
| 2025-04-01 (Tuesday) | 439 | EUR 1,490 | EUR 1,490 | 0 | EUR 14 | EUR 3.39408 | EUR 3.36219 |
| 2025-03-31 (Monday) | 439 | EUR 1,476 | EUR 1,476 | 0 | EUR -34 | EUR 3.36219 | EUR 3.43964 |
| 2025-03-28 (Friday) | 439 | EUR 1,510 | EUR 1,510 | 0 | EUR 29 | EUR 3.43964 | EUR 3.37358 |
| 2025-03-27 (Thursday) | 439 | EUR 1,481 | EUR 1,481 | 0 | EUR 13 | EUR 3.37358 | EUR 3.34396 |
| 2025-03-26 (Wednesday) | 439 | EUR 1,468 | EUR 1,468 | 0 | EUR 5 | EUR 3.34396 | EUR 3.33257 |
| 2025-03-25 (Tuesday) | 439 | EUR 1,463 | EUR 1,463 | 0 | EUR -4 | EUR 3.33257 | EUR 3.34169 |
| 2025-03-24 (Monday) | 439 | EUR 1,467 | EUR 1,467 | 0 | EUR -13 | EUR 3.34169 | EUR 3.3713 |
| 2025-03-21 (Friday) | 439 | EUR 1,480 | EUR 1,480 | 0 | EUR -20 | EUR 3.3713 | EUR 3.41686 |
| 2025-03-20 (Thursday) | 439 | EUR 1,500 | EUR 1,500 | 0 | EUR 24 | EUR 3.41686 | EUR 3.36219 |
| 2025-03-19 (Wednesday) | 439 | EUR 1,476 | EUR 1,476 | 0 | EUR -24 | EUR 3.36219 | EUR 3.41686 |
| 2025-03-18 (Tuesday) | 439 | EUR 1,500 | EUR 1,500 | 0 | EUR 4 | EUR 3.41686 | EUR 3.40774 |
| 2025-03-17 (Monday) | 439 | EUR 1,496 | EUR 1,496 | 0 | EUR 41 | EUR 3.40774 | EUR 3.31435 |
| 2025-03-14 (Friday) | 439 | EUR 1,455 | EUR 1,455 | 0 | EUR -22 | EUR 3.31435 | EUR 3.36446 |
| 2025-03-13 (Thursday) | 439 | EUR 1,477 | EUR 1,477 | 0 | EUR -2 | EUR 3.36446 | EUR 3.36902 |
| 2025-03-12 (Wednesday) | 439 | EUR 1,479 | EUR 1,479 | 0 | EUR -42 | EUR 3.36902 | EUR 3.46469 |
| 2025-03-11 (Tuesday) | 439 | EUR 1,521 | EUR 1,521 | 0 | EUR 33 | EUR 3.46469 | EUR 3.38952 |
| 2025-03-10 (Monday) | 439 | EUR 1,488 | EUR 1,488 | 0 | EUR 2 | EUR 3.38952 | EUR 3.38497 |
| 2025-03-07 (Friday) | 439 | EUR 1,486 | EUR 1,486 | 0 | EUR 60 | EUR 3.38497 | EUR 3.24829 |
| 2025-03-05 (Wednesday) | 439 | EUR 1,426 | EUR 1,426 | 0 | EUR 9 | EUR 3.24829 | EUR 3.22779 |
| 2025-03-04 (Tuesday) | 439 | EUR 1,417 | EUR 1,417 | 0 | EUR 8 | EUR 3.22779 | EUR 3.20957 |
| 2025-03-03 (Monday) | 439 | EUR 1,409 | EUR 1,409 | 0 | EUR -11 | EUR 3.20957 | EUR 3.23462 |
| 2025-02-28 (Friday) | 439 | EUR 1,420 | EUR 1,420 | 0 | EUR 20 | EUR 3.23462 | EUR 3.18907 |
| 2025-02-27 (Thursday) | 439 | EUR 1,400 | EUR 1,400 | 0 | EUR -74 | EUR 3.18907 | EUR 3.35763 |
| 2025-02-26 (Wednesday) | 439 | EUR 1,474 | EUR 1,474 | 0 | EUR 9 | EUR 3.35763 | EUR 3.33713 |
| 2025-02-25 (Tuesday) | 439 | EUR 1,465 | EUR 1,465 | 0 | EUR 24 | EUR 3.33713 | EUR 3.28246 |
| 2025-02-24 (Monday) | 439 | EUR 1,441 | EUR 1,441 | 0 | EUR 48 | EUR 3.28246 | EUR 3.17312 |
| 2025-02-21 (Friday) | 439 | EUR 1,393 | EUR 1,393 | 0 | EUR 8 | EUR 3.17312 | EUR 3.1549 |
| 2025-02-20 (Thursday) | 439 | EUR 1,385 | EUR 1,385 | 0 | EUR 24 | EUR 3.1549 | EUR 3.10023 |
| 2025-02-19 (Wednesday) | 439 | EUR 1,361 | EUR 1,361 | 0 | EUR 28 | EUR 3.10023 | EUR 3.03645 |
| 2025-02-18 (Tuesday) | 439 | EUR 1,333 | EUR 1,333 | 0 | EUR -4 | EUR 3.03645 | EUR 3.04556 |
| 2025-02-17 (Monday) | 439 | EUR 1,337 | EUR 1,337 | 0 | EUR -20 | EUR 3.04556 | EUR 3.09112 |
| 2025-02-14 (Friday) | 439 | EUR 1,357 | EUR 1,357 | 0 | EUR 25 | EUR 3.09112 | EUR 3.03417 |
| 2025-02-13 (Thursday) | 439 | EUR 1,332 | EUR 1,332 | 0 | EUR 13 | EUR 3.03417 | EUR 3.00456 |
| 2025-02-12 (Wednesday) | 439 | EUR 1,319 | EUR 1,319 | 0 | EUR -8 | EUR 3.00456 | EUR 3.02278 |
| 2025-02-11 (Tuesday) | 439 | EUR 1,327 | EUR 1,327 | 0 | EUR -25 | EUR 3.02278 | EUR 3.07973 |
| 2025-02-10 (Monday) | 439 | EUR 1,352 | EUR 1,352 | 0 | EUR 16 | EUR 3.07973 | EUR 3.04328 |
| 2025-02-07 (Friday) | 439 | EUR 1,336 | EUR 1,336 | 0 | EUR -9 | EUR 3.04328 | EUR 3.06378 |
| 2025-02-06 (Thursday) | 439 | EUR 1,345 | EUR 1,345 | 0 | EUR -52 | EUR 3.06378 | EUR 3.18223 |
| 2025-02-05 (Wednesday) | 439 | EUR 1,397 | EUR 1,397 | 0 | EUR 16 | EUR 3.18223 | EUR 3.14579 |
| 2025-02-04 (Tuesday) | 439 | EUR 1,381 | EUR 1,381 | 0 | EUR 10 | EUR 3.14579 | EUR 3.12301 |
| 2025-02-03 (Monday) | 439 | EUR 1,371 | EUR 1,371 | 0 | EUR -15 | EUR 3.12301 | EUR 3.15718 |
| 2025-01-31 (Friday) | 439 | EUR 1,386 | EUR 1,386 | 0 | EUR -2 | EUR 3.15718 | EUR 3.16173 |
| 2025-01-30 (Thursday) | 439 | EUR 1,388 | EUR 1,388 | 0 | EUR 11 | EUR 3.16173 | EUR 3.13667 |
| 2025-01-29 (Wednesday) | 439 | EUR 1,377 | EUR 1,377 | 0 | EUR 5 | EUR 3.13667 | EUR 3.12528 |
| 2025-01-28 (Tuesday) | 439 | EUR 1,372 | EUR 1,372 | 0 | EUR 25 | EUR 3.12528 | EUR 3.06834 |
| 2025-01-27 (Monday) | 439 | EUR 1,347 | EUR 1,347 | 0 | EUR 7 | EUR 3.06834 | EUR 3.05239 |
| 2025-01-24 (Friday) | 439 | EUR 1,340 | EUR 1,340 | 164 | EUR 505 | EUR 3.05239 | EUR 3.03636 |
| 2025-01-23 (Thursday) | 275 | EUR 835 | EUR 835 | 0 | EUR -13 | EUR 3.03636 | EUR 3.08364 |
| 2025-01-22 (Wednesday) | 275 | EUR 848 | EUR 848 | ||||
| 2025-01-21 (Tuesday) | 275 | EUR 878 | EUR 878 | ||||
| 2025-01-20 (Monday) | 275 | EUR 894 | EUR 894 | ||||
| 2025-01-17 (Friday) | 275 | EUR 892 | EUR 892 | ||||
| 2025-01-16 (Thursday) | 275 | EUR 881 | EUR 881 | ||||
| 2025-01-15 (Wednesday) | 275 | EUR 887 | EUR 887 | ||||
| 2025-01-14 (Tuesday) | 275 | EUR 874 | EUR 874 | ||||
| 2025-01-13 (Monday) | 275 | EUR 852 | EUR 852 | ||||
| 2025-01-10 (Friday) | 275 | EUR 838 | EUR 838 | ||||
| 2025-01-09 (Thursday) | 275 | EUR 885 | EUR 885 | ||||
| 2025-01-09 (Thursday) | 275 | EUR 885 | EUR 885 | ||||
| 2025-01-09 (Thursday) | 275 | EUR 885 | EUR 885 | ||||
| 2025-01-08 (Wednesday) | 275 | EUR 869 | EUR 869 | ||||
| 2025-01-08 (Wednesday) | 275 | EUR 869 | EUR 869 | ||||
| 2025-01-08 (Wednesday) | 275 | EUR 869 | EUR 869 | ||||
| 2025-01-02 (Thursday) | 275 | EUR 895 | EUR 895 | 0 | EUR -54 | EUR 3.25455 | EUR 3.45091 |
| 2024-12-30 (Monday) | 275 | EUR 885 | EUR 885 | ||||
| 2024-12-06 (Friday) | 275 | EUR 949 | EUR 949 | 0 | EUR -6 | EUR 3.45091 | EUR 3.47273 |
| 2024-12-05 (Thursday) | 275 | EUR 955 | EUR 955 | -410 | EUR -1,394 | EUR 3.47273 | EUR 3.4292 |
| 2024-12-04 (Wednesday) | 685 | EUR 2,349 | EUR 2,349 | 0 | EUR -61 | EUR 3.4292 | EUR 3.51825 |
| 2024-12-03 (Tuesday) | 685 | EUR 2,410 | EUR 2,410 | 0 | EUR -8 | EUR 3.51825 | EUR 3.52993 |
| 2024-12-02 (Monday) | 685 | EUR 2,418 | EUR 2,418 | 0 | EUR -58 | EUR 3.52993 | EUR 3.6146 |
| 2024-11-29 (Friday) | 685 | EUR 2,476 | EUR 2,476 | 0 | EUR -20 | EUR 3.6146 | EUR 3.6438 |
| 2024-11-28 (Thursday) | 685 | EUR 2,496 | EUR 2,496 | 0 | EUR 13 | EUR 3.6438 | EUR 3.62482 |
| 2024-11-27 (Wednesday) | 685 | EUR 2,483 | EUR 2,483 | 0 | EUR 11 | EUR 3.62482 | EUR 3.60876 |
| 2024-11-26 (Tuesday) | 685 | EUR 2,472 | EUR 2,472 | 0 | EUR -53 | EUR 3.60876 | EUR 3.68613 |
| 2024-11-25 (Monday) | 685 | EUR 2,525 | EUR 2,525 | 0 | EUR 43 | EUR 3.68613 | EUR 3.62336 |
| 2024-11-22 (Friday) | 685 | EUR 2,482 | EUR 2,482 | 0 | EUR -1 | EUR 3.62336 | EUR 3.62482 |
| 2024-11-21 (Thursday) | 685 | EUR 2,483 | EUR 2,483 | 0 | EUR 27 | EUR 3.62482 | EUR 3.5854 |
| 2024-11-20 (Wednesday) | 685 | EUR 2,456 | EUR 2,456 | 0 | EUR -22 | EUR 3.5854 | EUR 3.61752 |
| 2024-11-19 (Tuesday) | 685 | EUR 2,478 | EUR 2,478 | 0 | EUR -14 | EUR 3.61752 | EUR 3.63796 |
| 2024-11-18 (Monday) | 685 | EUR 2,492 | EUR 2,492 | 0 | EUR 59 | EUR 3.63796 | EUR 3.55182 |
| 2024-11-12 (Tuesday) | 685 | EUR 2,433 | EUR 2,433 | 195 | EUR 635 | EUR 3.55182 | EUR 3.66939 |
| 2024-11-08 (Friday) | 490 | EUR 1,798 | EUR 1,798 | 183 | EUR 702 | EUR 3.66939 | EUR 3.57003 |
| 2024-11-07 (Thursday) | 307 | EUR 1,096 | EUR 1,096 | 0 | EUR 1 | EUR 3.57003 | EUR 3.56678 |
| 2024-11-06 (Wednesday) | 307 | EUR 1,095 | EUR 1,095 | 0 | EUR -102 | EUR 3.56678 | EUR 3.89902 |
| 2024-11-05 (Tuesday) | 307 | EUR 1,197 | EUR 1,197 | 0 | EUR -22 | EUR 3.89902 | EUR 3.97068 |
| 2024-11-04 (Monday) | 307 | EUR 1,219 | EUR 1,219 | 0 | EUR 3 | EUR 3.97068 | EUR 3.96091 |
| 2024-11-01 (Friday) | 307 | EUR 1,216 | EUR 1,216 | 0 | EUR 12 | EUR 3.96091 | EUR 3.92182 |
| 2024-10-31 (Thursday) | 307 | EUR 1,204 | EUR 1,204 | 0 | EUR 1 | EUR 3.92182 | EUR 3.91857 |
| 2024-10-30 (Wednesday) | 307 | EUR 1,203 | EUR 1,203 | 0 | EUR -6 | EUR 3.91857 | EUR 3.93811 |
| 2024-10-29 (Tuesday) | 307 | EUR 1,209 | EUR 1,209 | 0 | EUR -36 | EUR 3.93811 | EUR 4.05537 |
| 2024-10-28 (Monday) | 307 | EUR 1,245 | EUR 1,245 | 0 | EUR -6 | EUR 4.05537 | EUR 4.07492 |
| 2024-10-25 (Friday) | 307 | EUR 1,251 | EUR 1,251 | 0 | EUR 9 | EUR 4.07492 | EUR 4.0456 |
| 2024-10-24 (Thursday) | 307 | EUR 1,242 | EUR 1,242 | 0 | EUR 10 | EUR 4.0456 | EUR 4.01303 |
| 2024-10-23 (Wednesday) | 307 | EUR 1,232 | EUR 1,232 | 0 | EUR -15 | EUR 4.01303 | EUR 4.06189 |
| 2024-10-22 (Tuesday) | 307 | EUR 1,247 | EUR 1,247 | 0 | EUR -39 | EUR 4.06189 | EUR 4.18893 |
| 2024-10-21 (Monday) | 307 | EUR 1,286 | EUR 1,286 | 0 | EUR -15 | EUR 4.18893 | EUR 4.23778 |
| 2024-10-18 (Friday) | 307 | EUR 1,301 | EUR 1,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 164 | 3.052* | 3.71 | |||
| 2024-12-05 | SELL | -410 | 3.473* | 3.76 Profit of 1,543 on sale | |||
| 2024-11-12 | BUY | 195 | 3.552* | 3.92 | |||
| 2024-11-08 | BUY | 183 | 3.669* | 3.94 |
* (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.