| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6 | CHF 7,968 | CHF 7,968 | 0 | CHF 121 | CHF 1328 | CHF 1307.83 |
| 2025-05-07 (Wednesday) | 6 | CHF 7,847 | CHF 7,847 | 0 | CHF -137 | CHF 1307.83 | CHF 1330.67 |
| 2025-05-06 (Tuesday) | 6 | CHF 7,984 | CHF 7,984 | 0 | CHF -43 | CHF 1330.67 | CHF 1337.83 |
| 2025-05-05 (Monday) | 6 | CHF 8,027 | CHF 8,027 | 0 | CHF 18 | CHF 1337.83 | CHF 1334.83 |
| 2025-05-02 (Friday) | 6 | CHF 8,009 | CHF 8,009 | 0 | CHF 256 | CHF 1334.83 | CHF 1292.17 |
| 2025-05-01 (Thursday) | 6 | CHF 7,753 | CHF 7,753 | 0 | CHF -100 | CHF 1292.17 | CHF 1308.83 |
| 2025-04-30 (Wednesday) | 6 | CHF 7,853 | CHF 7,853 | 0 | CHF -110 | CHF 1308.83 | CHF 1327.17 |
| 2025-04-29 (Tuesday) | 6 | CHF 7,963 | CHF 7,963 | 0 | CHF 29 | CHF 1327.17 | CHF 1322.33 |
| 2025-04-28 (Monday) | 6 | CHF 7,934 | CHF 7,934 | 0 | CHF -9 | CHF 1322.33 | CHF 1323.83 |
| 2025-04-25 (Friday) | 6 | CHF 7,943 | CHF 7,943 | 0 | CHF 73 | CHF 1323.83 | CHF 1311.67 |
| 2025-04-24 (Thursday) | 6 | CHF 7,870 | CHF 7,870 | 0 | CHF 129 | CHF 1311.67 | CHF 1290.17 |
| 2025-04-23 (Wednesday) | 6 | CHF 7,741 | CHF 7,741 | 0 | CHF -9 | CHF 1290.17 | CHF 1291.67 |
| 2025-04-22 (Tuesday) | 6 | CHF 7,750 | CHF 7,750 | 0 | CHF -109 | CHF 1291.67 | CHF 1309.83 |
| 2025-04-21 (Monday) | 6 | CHF 7,859 | CHF 7,859 | 0 | CHF 117 | CHF 1309.83 | CHF 1290.33 |
| 2025-04-18 (Friday) | 6 | CHF 7,742 | CHF 7,742 | 0 | CHF 0 | CHF 1290.33 | CHF 1290.33 |
| 2025-04-17 (Thursday) | 6 | CHF 7,742 | CHF 7,742 | 0 | CHF -28 | CHF 1290.33 | CHF 1295 |
| 2025-04-16 (Wednesday) | 6 | CHF 7,770 | CHF 7,770 | 0 | CHF -190 | CHF 1295 | CHF 1326.67 |
| 2025-04-15 (Tuesday) | 6 | CHF 7,960 | CHF 7,960 | 0 | CHF 212 | CHF 1326.67 | CHF 1291.33 |
| 2025-04-14 (Monday) | 6 | CHF 7,748 | CHF 7,748 | 0 | CHF 232 | CHF 1291.33 | CHF 1252.67 |
| 2025-04-11 (Friday) | 6 | CHF 7,516 | CHF 7,516 | 0 | CHF 159 | CHF 1252.67 | CHF 1226.17 |
| 2025-04-10 (Thursday) | 6 | CHF 7,357 | CHF 7,357 | 0 | CHF 472 | CHF 1226.17 | CHF 1147.5 |
| 2025-04-09 (Wednesday) | 6 | CHF 6,885 | CHF 6,885 | 0 | CHF -105 | CHF 1147.5 | CHF 1165 |
| 2025-04-08 (Tuesday) | 6 | CHF 6,990 | CHF 6,990 | 0 | CHF 235 | CHF 1165 | CHF 1125.83 |
| 2025-04-07 (Monday) | 6 | CHF 6,755 | CHF 6,755 | 0 | CHF -774 | CHF 1125.83 | CHF 1254.83 |
| 2025-04-04 (Friday) | 6 | CHF 7,529 | CHF 7,529 | 0 | CHF -944 | CHF 1254.83 | CHF 1412.17 |
| 2025-04-02 (Wednesday) | 6 | CHF 8,473 | CHF 8,473 | 0 | CHF -113 | CHF 1412.17 | CHF 1431 |
| 2025-04-01 (Tuesday) | 6 | CHF 8,586 | CHF 8,586 | 0 | CHF 136 | CHF 1431 | CHF 1408.33 |
| 2025-03-31 (Monday) | 6 | CHF 8,450 | CHF 8,450 | 0 | CHF -346 | CHF 1408.33 | CHF 1466 |
| 2025-03-28 (Friday) | 6 | CHF 8,796 | CHF 8,796 | 0 | CHF -120 | CHF 1466 | CHF 1486 |
| 2025-03-27 (Thursday) | 6 | CHF 8,916 | CHF 8,916 | 0 | CHF -95 | CHF 1486 | CHF 1501.83 |
| 2025-03-26 (Wednesday) | 6 | CHF 9,011 | CHF 9,011 | 0 | CHF -128 | CHF 1501.83 | CHF 1523.17 |
| 2025-03-25 (Tuesday) | 6 | CHF 9,139 | CHF 9,139 | 0 | CHF 10 | CHF 1523.17 | CHF 1521.5 |
| 2025-03-24 (Monday) | 6 | CHF 9,129 | CHF 9,129 | 0 | CHF 147 | CHF 1521.5 | CHF 1497 |
| 2025-03-21 (Friday) | 6 | CHF 8,982 | CHF 8,982 | 0 | CHF -130 | CHF 1497 | CHF 1518.67 |
| 2025-03-20 (Thursday) | 6 | CHF 9,112 | CHF 9,112 | 0 | CHF 160 | CHF 1518.67 | CHF 1492 |
| 2025-03-19 (Wednesday) | 6 | CHF 8,952 | CHF 8,952 | 0 | CHF -45 | CHF 1492 | CHF 1499.5 |
| 2025-03-18 (Tuesday) | 6 | CHF 8,997 | CHF 8,997 | 0 | CHF 17 | CHF 1499.5 | CHF 1496.67 |
| 2025-03-17 (Monday) | 6 | CHF 8,980 | CHF 8,980 | 0 | CHF 66 | CHF 1496.67 | CHF 1485.67 |
| 2025-03-14 (Friday) | 6 | CHF 8,914 | CHF 8,914 | 0 | CHF 297 | CHF 1485.67 | CHF 1436.17 |
| 2025-03-13 (Thursday) | 6 | CHF 8,617 | CHF 8,617 | 0 | CHF -80 | CHF 1436.17 | CHF 1449.5 |
| 2025-03-12 (Wednesday) | 6 | CHF 8,697 | CHF 8,697 | 0 | CHF 43 | CHF 1449.5 | CHF 1442.33 |
| 2025-03-11 (Tuesday) | 6 | CHF 8,654 | CHF 8,654 | 0 | CHF -141 | CHF 1442.33 | CHF 1465.83 |
| 2025-03-10 (Monday) | 6 | CHF 8,795 | CHF 8,795 | 0 | CHF -249 | CHF 1465.83 | CHF 1507.33 |
| 2025-03-07 (Friday) | 6 | CHF 9,044 | CHF 9,044 | 0 | CHF 105 | CHF 1507.33 | CHF 1489.83 |
| 2025-03-05 (Wednesday) | 6 | CHF 8,939 | CHF 8,939 | 0 | CHF 216 | CHF 1489.83 | CHF 1453.83 |
| 2025-03-04 (Tuesday) | 6 | CHF 8,723 | CHF 8,723 | 0 | CHF -491 | CHF 1453.83 | CHF 1535.67 |
| 2025-03-03 (Monday) | 6 | CHF 9,214 | CHF 9,214 | 0 | CHF 416 | CHF 1535.67 | CHF 1466.33 |
| 2025-02-28 (Friday) | 6 | CHF 8,798 | CHF 8,798 | 0 | CHF 5 | CHF 1466.33 | CHF 1465.5 |
| 2025-02-27 (Thursday) | 6 | CHF 8,793 | CHF 8,793 | 0 | CHF -210 | CHF 1465.5 | CHF 1500.5 |
| 2025-02-26 (Wednesday) | 6 | CHF 9,003 | CHF 9,003 | 0 | CHF 106 | CHF 1500.5 | CHF 1482.83 |
| 2025-02-25 (Tuesday) | 6 | CHF 8,897 | CHF 8,897 | 0 | CHF -96 | CHF 1482.83 | CHF 1498.83 |
| 2025-02-24 (Monday) | 6 | CHF 8,993 | CHF 8,993 | 0 | CHF -332 | CHF 1498.83 | CHF 1554.17 |
| 2025-02-21 (Friday) | 6 | CHF 9,325 | CHF 9,325 | 0 | CHF 32 | CHF 1554.17 | CHF 1548.83 |
| 2025-02-20 (Thursday) | 6 | CHF 9,293 | CHF 9,293 | 0 | CHF 105 | CHF 1548.83 | CHF 1531.33 |
| 2025-02-19 (Wednesday) | 6 | CHF 9,188 | CHF 9,188 | 0 | CHF -225 | CHF 1531.33 | CHF 1568.83 |
| 2025-02-18 (Tuesday) | 6 | CHF 9,413 | CHF 9,413 | 0 | CHF -45 | CHF 1568.83 | CHF 1576.33 |
| 2025-02-17 (Monday) | 6 | CHF 9,458 | CHF 9,458 | 0 | CHF -48 | CHF 1576.33 | CHF 1584.33 |
| 2025-02-14 (Friday) | 6 | CHF 9,506 | CHF 9,506 | 0 | CHF 176 | CHF 1584.33 | CHF 1555 |
| 2025-02-13 (Thursday) | 6 | CHF 9,330 | CHF 9,330 | 0 | CHF 111 | CHF 1555 | CHF 1536.5 |
| 2025-02-12 (Wednesday) | 6 | CHF 9,219 | CHF 9,219 | 0 | CHF -38 | CHF 1536.5 | CHF 1542.83 |
| 2025-02-11 (Tuesday) | 6 | CHF 9,257 | CHF 9,257 | 0 | CHF -13 | CHF 1542.83 | CHF 1545 |
| 2025-02-10 (Monday) | 6 | CHF 9,270 | CHF 9,270 | 0 | CHF 125 | CHF 1545 | CHF 1524.17 |
| 2025-02-07 (Friday) | 6 | CHF 9,145 | CHF 9,145 | 0 | CHF -254 | CHF 1524.17 | CHF 1566.5 |
| 2025-02-06 (Thursday) | 6 | CHF 9,399 | CHF 9,399 | 0 | CHF 102 | CHF 1566.5 | CHF 1549.5 |
| 2025-02-05 (Wednesday) | 6 | CHF 9,297 | CHF 9,297 | 0 | CHF 166 | CHF 1549.5 | CHF 1521.83 |
| 2025-02-04 (Tuesday) | 6 | CHF 9,131 | CHF 9,131 | 0 | CHF 56 | CHF 1521.83 | CHF 1512.5 |
| 2025-02-03 (Monday) | 6 | CHF 9,075 | CHF 9,075 | 0 | CHF -129 | CHF 1512.5 | CHF 1534 |
| 2025-01-31 (Friday) | 6 | CHF 9,204 | CHF 9,204 | 0 | CHF 101 | CHF 1534 | CHF 1517.17 |
| 2025-01-30 (Thursday) | 6 | CHF 9,103 | CHF 9,103 | 0 | CHF 95 | CHF 1517.17 | CHF 1501.33 |
| 2025-01-29 (Wednesday) | 6 | CHF 9,008 | CHF 9,008 | 0 | CHF 72 | CHF 1501.33 | CHF 1489.33 |
| 2025-01-28 (Tuesday) | 6 | CHF 8,936 | CHF 8,936 | 0 | CHF -135 | CHF 1489.33 | CHF 1511.83 |
| 2025-01-27 (Monday) | 6 | CHF 9,071 | CHF 9,071 | 0 | CHF -146 | CHF 1511.83 | CHF 1536.17 |
| 2025-01-24 (Friday) | 6 | CHF 9,217 | CHF 9,217 | 2 | CHF 3,040 | CHF 1536.17 | CHF 1544.25 |
| 2025-01-23 (Thursday) | 4 | CHF 6,177 | CHF 6,177 | 0 | CHF 86 | CHF 1544.25 | CHF 1522.75 |
| 2025-01-22 (Wednesday) | 4 | CHF 6,091 | CHF 6,091 | ||||
| 2025-01-21 (Tuesday) | 4 | CHF 5,949 | CHF 5,949 | ||||
| 2025-01-20 (Monday) | 4 | CHF 5,880 | CHF 5,880 | ||||
| 2025-01-17 (Friday) | 4 | CHF 5,809 | CHF 5,809 | ||||
| 2025-01-16 (Thursday) | 4 | CHF 5,781 | CHF 5,781 | ||||
| 2025-01-15 (Wednesday) | 4 | CHF 5,719 | CHF 5,719 | ||||
| 2025-01-14 (Tuesday) | 4 | CHF 5,647 | CHF 5,647 | ||||
| 2025-01-13 (Monday) | 4 | CHF 5,572 | CHF 5,572 | ||||
| 2025-01-10 (Friday) | 4 | CHF 5,744 | CHF 5,744 | ||||
| 2025-01-09 (Thursday) | 4 | CHF 5,832 | CHF 5,832 | ||||
| 2025-01-09 (Thursday) | 4 | CHF 5,832 | CHF 5,832 | ||||
| 2025-01-09 (Thursday) | 4 | CHF 5,832 | CHF 5,832 | ||||
| 2025-01-08 (Wednesday) | 4 | CHF 5,701 | CHF 5,701 | ||||
| 2025-01-08 (Wednesday) | 4 | CHF 5,701 | CHF 5,701 | ||||
| 2025-01-08 (Wednesday) | 4 | CHF 5,701 | CHF 5,701 | ||||
| 2025-01-02 (Thursday) | 4 | CHF 5,402 | CHF 5,402 | 0 | CHF -544 | CHF 1350.5 | CHF 1486.5 |
| 2024-12-30 (Monday) | 4 | CHF 5,427 | CHF 5,427 | ||||
| 2024-12-06 (Friday) | 4 | CHF 5,946 | CHF 5,946 | 0 | CHF 25 | CHF 1486.5 | CHF 1480.25 |
| 2024-12-05 (Thursday) | 4 | CHF 5,921 | CHF 5,921 | -2 | CHF -2,947 | CHF 1480.25 | CHF 1478 |
| 2024-12-04 (Wednesday) | 6 | CHF 8,868 | CHF 8,868 | 0 | CHF 61 | CHF 1478 | CHF 1467.83 |
| 2024-12-03 (Tuesday) | 6 | CHF 8,807 | CHF 8,807 | 0 | CHF 140 | CHF 1467.83 | CHF 1444.5 |
| 2024-12-02 (Monday) | 6 | CHF 8,667 | CHF 8,667 | 0 | CHF -50 | CHF 1444.5 | CHF 1452.83 |
| 2024-11-29 (Friday) | 6 | CHF 8,717 | CHF 8,717 | 0 | CHF 115 | CHF 1452.83 | CHF 1433.67 |
| 2024-11-28 (Thursday) | 6 | CHF 8,602 | CHF 8,602 | 0 | CHF 60 | CHF 1433.67 | CHF 1423.67 |
| 2024-11-27 (Wednesday) | 6 | CHF 8,542 | CHF 8,542 | 0 | CHF 85 | CHF 1423.67 | CHF 1409.5 |
| 2024-11-26 (Tuesday) | 6 | CHF 8,457 | CHF 8,457 | 0 | CHF -63 | CHF 1409.5 | CHF 1420 |
| 2024-11-25 (Monday) | 6 | CHF 8,520 | CHF 8,520 | 0 | CHF 38 | CHF 1420 | CHF 1413.67 |
| 2024-11-22 (Friday) | 6 | CHF 8,482 | CHF 8,482 | 0 | CHF 156 | CHF 1413.67 | CHF 1387.67 |
| 2024-11-21 (Thursday) | 6 | CHF 8,326 | CHF 8,326 | 0 | CHF 59 | CHF 1387.67 | CHF 1377.83 |
| 2024-11-20 (Wednesday) | 6 | CHF 8,267 | CHF 8,267 | 0 | CHF 43 | CHF 1377.83 | CHF 1370.67 |
| 2024-11-19 (Tuesday) | 6 | CHF 8,224 | CHF 8,224 | 0 | CHF -88 | CHF 1370.67 | CHF 1385.33 |
| 2024-11-18 (Monday) | 6 | CHF 8,312 | CHF 8,312 | 0 | CHF -87 | CHF 1385.33 | CHF 1399.83 |
| 2024-11-12 (Tuesday) | 6 | CHF 8,399 | CHF 8,399 | 0 | CHF -84 | CHF 1399.83 | CHF 1413.83 |
| 2024-11-08 (Friday) | 6 | CHF 8,483 | CHF 8,483 | 2 | CHF 2,800 | CHF 1413.83 | CHF 1420.75 |
| 2024-11-07 (Thursday) | 4 | CHF 5,683 | CHF 5,683 | 0 | CHF 57 | CHF 1420.75 | CHF 1406.5 |
| 2024-11-06 (Wednesday) | 4 | CHF 5,626 | CHF 5,626 | 0 | CHF 80 | CHF 1406.5 | CHF 1386.5 |
| 2024-11-05 (Tuesday) | 4 | CHF 5,546 | CHF 5,546 | 0 | CHF 53 | CHF 1386.5 | CHF 1373.25 |
| 2024-11-04 (Monday) | 4 | CHF 5,493 | CHF 5,493 | 0 | CHF -12 | CHF 1373.25 | CHF 1376.25 |
| 2024-11-01 (Friday) | 4 | CHF 5,505 | CHF 5,505 | 0 | CHF -14 | CHF 1376.25 | CHF 1379.75 |
| 2024-10-31 (Thursday) | 4 | CHF 5,519 | CHF 5,519 | 0 | CHF -200 | CHF 1379.75 | CHF 1429.75 |
| 2024-10-30 (Wednesday) | 4 | CHF 5,719 | CHF 5,719 | 0 | CHF -75 | CHF 1429.75 | CHF 1448.5 |
| 2024-10-29 (Tuesday) | 4 | CHF 5,794 | CHF 5,794 | 0 | CHF -68 | CHF 1448.5 | CHF 1465.5 |
| 2024-10-28 (Monday) | 4 | CHF 5,862 | CHF 5,862 | 0 | CHF 42 | CHF 1465.5 | CHF 1455 |
| 2024-10-25 (Friday) | 4 | CHF 5,820 | CHF 5,820 | 0 | CHF -14 | CHF 1455 | CHF 1458.5 |
| 2024-10-24 (Thursday) | 4 | CHF 5,834 | CHF 5,834 | 0 | CHF 21 | CHF 1458.5 | CHF 1453.25 |
| 2024-10-23 (Wednesday) | 4 | CHF 5,813 | CHF 5,813 | 0 | CHF -85 | CHF 1453.25 | CHF 1474.5 |
| 2024-10-22 (Tuesday) | 4 | CHF 5,898 | CHF 5,898 | 0 | CHF -16 | CHF 1474.5 | CHF 1478.5 |
| 2024-10-21 (Monday) | 4 | CHF 5,914 | CHF 5,914 | 0 | CHF -47 | CHF 1478.5 | CHF 1490.25 |
| 2024-10-18 (Friday) | 4 | CHF 5,961 | CHF 5,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 2 | 1,536.170* | 1,428.69 | |||
| 2024-12-05 | SELL | -2 | 1,480.250* | 1,423.63 Profit of 2,847 on sale | |||
| 2024-11-08 | BUY | 2 | 1,413.830* | 1,429.04 |
* (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.