| 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 | Eurofins Scientific SE |
| Ticker | ERF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0014000MR3 |
| LEI | 529900JEHFM47DYY3S57 |
Show aggregate ERF.PA holdings
| Date | Number of ERF.PA Shares Held | Base Market Value of ERF.PA Shares | Local Market Value of ERF.PA Shares | Change in ERF.PA Shares Held | Change in ERF.PA Base Value | Current Price per ERF.PA Share Held | Previous Price per ERF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-01 (Wednesday) | 759 | EUR 56,215 | EUR 56,215 | ||||
| 2025-09-30 (Tuesday) | 759 | EUR 55,097 | EUR 55,097 | 0 | EUR 966 | EUR 72.5916 | EUR 71.3188 |
| 2025-09-29 (Monday) | 759 | EUR 54,131 | EUR 54,131 | 0 | EUR 34 | EUR 71.3188 | EUR 71.274 |
| 2025-09-26 (Friday) | 759 | EUR 54,097 | EUR 54,097 | 0 | EUR 18 | EUR 71.274 | EUR 71.2503 |
| 2025-09-25 (Thursday) | 759 | EUR 54,079 | EUR 54,079 | 0 | EUR -1,094 | EUR 71.2503 | EUR 72.6917 |
| 2025-09-24 (Wednesday) | 759 | EUR 55,173 | EUR 55,173 | -22 | EUR -2,382 | EUR 72.6917 | EUR 73.694 |
| 2025-09-18 (Thursday) | 781 | EUR 57,555 | EUR 57,555 | 0 | EUR -547 | EUR 73.694 | EUR 74.3944 |
| 2025-09-17 (Wednesday) | 781 | EUR 58,102 | EUR 58,102 | 0 | EUR 120 | EUR 74.3944 | EUR 74.2407 |
| 2025-09-16 (Tuesday) | 781 | EUR 57,982 | EUR 57,982 | ||||
| 2025-09-15 (Monday) | 781 | EUR 57,926 | EUR 57,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -22 | 72.692* | 65.56 Profit of 1,442 on sale | |||
| 2025-06-16 | SELL | -55 | 70.990* | 59.83 Profit of 3,291 on sale | |||
| 2025-06-10 | SELL | -33 | 67.208* | 59.27 Profit of 1,956 on sale | |||
| 2025-06-02 | SELL | -22 | 67.195* | 58.55 Profit of 1,288 on sale | |||
| 2025-05-22 | BUY | 11 | 63.724* | 57.74 | |||
| 2025-05-13 | SELL | -11 | 61.550* | 57.08 Profit of 628 on sale | |||
| 2025-05-12 | BUY | 11 | 62.383* | 56.96 | |||
| 2025-04-25 | SELL | -44 | 61.231* | 54.88 Profit of 2,415 on sale | |||
| 2025-04-11 | BUY | 22 | 53.858* | 53.82 | |||
| 2025-03-20 | BUY | 33 | 56.686* | 54.76 | |||
| 2025-03-17 | BUY | 11 | 54.783* | 55.07 | |||
| 2025-03-10 | BUY | 33 | 56.615* | 55.83 |
* (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.