| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) Euronext Amsterdam |
| Stock Name | Sartorius Stedim Biotech |
| Ticker | DIM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013154002 |
| LEI | 52990006IVXY7GCSSR39 |
Show aggregate DIM.PA holdings
| Date | Number of DIM.PA Shares Held | Base Market Value of DIM.PA Shares | Local Market Value of DIM.PA Shares | Change in DIM.PA Shares Held | Change in DIM.PA Base Value | Current Price per DIM.PA Share Held | Previous Price per DIM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 141 | EUR 30,684 | EUR 30,684 | 0 | EUR 1,035 | EUR 217.617 | EUR 210.277 |
| 2025-09-17 (Wednesday) | 141 | EUR 29,649 | EUR 29,649 | 0 | EUR 354 | EUR 210.277 | EUR 207.766 |
| 2025-09-16 (Tuesday) | 141 | EUR 29,295 | EUR 29,295 | ||||
| 2025-09-15 (Monday) | 141 | EUR 28,822 | EUR 28,822 | ||||
| 2025-09-12 (Friday) | 141 | EUR 28,052 | EUR 28,052 | ||||
| 2025-09-11 (Thursday) | 141 | EUR 27,988 | EUR 27,988 | 0 | EUR -900 | EUR 198.496 | EUR 204.879 |
| 2025-09-10 (Wednesday) | 141 | EUR 28,888 | EUR 28,888 | 0 | EUR -109 | EUR 204.879 | EUR 205.652 |
| 2025-09-09 (Tuesday) | 141 | EUR 28,997 | EUR 28,997 | 0 | EUR 157 | EUR 205.652 | EUR 204.539 |
| 2025-09-08 (Monday) | 141 | EUR 28,840 | EUR 28,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-16 | SELL | -10 | 236.943* | 215.54 Profit of 2,155 on sale | |||
| 2025-06-10 | SELL | -6 | 227.146* | 214.57 Profit of 1,287 on sale | |||
| 2025-06-02 | SELL | -4 | 216.701* | 214.04 Profit of 856 on sale | |||
| 2025-05-22 | BUY | 2 | 220.609* | 213.33 | |||
| 2025-05-13 | SELL | -2 | 227.717* | 211.70 Profit of 423 on sale | |||
| 2025-05-12 | BUY | 2 | 225.683* | 211.38 | |||
| 2025-04-25 | SELL | -8 | 228.736* | 204.02 Profit of 1,632 on sale | |||
| 2025-04-11 | BUY | 4 | 184.419* | 200.57 | |||
| 2025-03-20 | BUY | 6 | 212.331* | 211.94 | |||
| 2025-03-17 | BUY | 2 | 218.650* | 208.84 | |||
| 2025-03-10 | BUY | 6 | 204.013* | 209.90 |
* (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.