| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 7 | EUR 848 | EUR 848 | 0 | EUR 2 | EUR 121.143 | EUR 120.857 |
| 2025-11-12 (Wednesday) | 7 | EUR 846 | EUR 846 | 0 | EUR 3 | EUR 120.857 | EUR 120.429 |
| 2025-11-11 (Tuesday) | 7 | EUR 843 | EUR 843 | 0 | EUR -3 | EUR 120.429 | EUR 120.857 |
| 2025-11-10 (Monday) | 7 | EUR 846 | EUR 846 | 0 | EUR -1 | EUR 120.857 | EUR 121 |
| 2025-11-07 (Friday) | 7 | EUR 847 | EUR 847 | 0 | EUR -2 | EUR 121 | EUR 121.286 |
| 2025-11-06 (Thursday) | 7 | EUR 849 | EUR 849 | 0 | EUR 0 | EUR 121.286 | EUR 121.286 |
| 2025-11-05 (Wednesday) | 7 | EUR 849 | EUR 849 | 0 | EUR -12 | EUR 121.286 | EUR 123 |
| 2025-11-04 (Tuesday) | 7 | EUR 861 | EUR 861 | 0 | EUR 20 | EUR 123 | EUR 120.143 |
| 2025-11-03 (Monday) | 7 | EUR 841 | EUR 841 | 0 | EUR -3 | EUR 120.143 | EUR 120.571 |
| 2025-10-31 (Friday) | 7 | EUR 844 | EUR 844 | 0 | EUR -17 | EUR 120.571 | EUR 123 |
| 2025-10-30 (Thursday) | 7 | EUR 861 | EUR 861 | 0 | EUR -15 | EUR 123 | EUR 125.143 |
| 2025-10-29 (Wednesday) | 7 | EUR 876 | EUR 876 | 0 | EUR 0 | EUR 125.143 | EUR 125.143 |
| 2025-10-28 (Tuesday) | 7 | EUR 876 | EUR 876 | 0 | EUR 15 | EUR 125.143 | EUR 123 |
| 2025-10-27 (Monday) | 7 | EUR 861 | EUR 861 | 0 | EUR -7 | EUR 123 | EUR 124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 1 | 63.500 | 64.650 | 64.535 | EUR 65 | 92.39 |
| 2024-12-05 | SELL | -2 | 84.900 | 86.250 | 86.115 | EUR -172 | 94.10 Profit of 16 on sale |
| 2024-11-12 | BUY | 1 | 84.800 | 86.950 | 86.735 | EUR 87 | 96.99 |
| 2024-11-08 | BUY | 1 | 86.800 | 87.450 | 87.385 | EUR 87 | 97.26 |
* (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.