| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 194,901 | USD 35,818,906![]() | USD 35,818,906 | 0 | USD -231,932 | USD 183.78 | USD 184.97 |
| 2025-12-09 (Tuesday) | 194,901 | USD 36,050,838![]() | USD 36,050,838 | 0 | USD -113,043 | USD 184.97 | USD 185.55 |
| 2025-12-08 (Monday) | 194,901 | USD 36,163,881![]() | USD 36,163,881 | 0 | USD 611,990 | USD 185.55 | USD 182.41 |
| 2025-12-05 (Friday) | 194,901![]() | USD 35,551,891![]() | USD 35,551,891 | 357 | USD -123,588 | USD 182.41 | USD 183.38 |
| 2025-12-04 (Thursday) | 194,544 | USD 35,675,479![]() | USD 35,675,479 | 0 | USD 737,322 | USD 183.38 | USD 179.59 |
| 2025-12-03 (Wednesday) | 194,544 | USD 34,938,157![]() | USD 34,938,157 | 0 | USD -363,797 | USD 179.59 | USD 181.46 |
| 2025-12-02 (Tuesday) | 194,544 | USD 35,301,954![]() | USD 35,301,954 | 0 | USD 299,598 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 194,544 | USD 35,002,356![]() | USD 35,002,356 | 0 | USD 568,068 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 194,544 | USD 34,434,288![]() | USD 34,434,288 | 0 | USD -634,213 | USD 177 | USD 180.26 |
| 2025-11-27 (Thursday) | 194,544 | USD 35,068,501 | USD 35,068,501 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 194,544 | USD 35,068,501![]() | USD 35,068,501 | 0 | USD 474,687 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 194,544 | USD 34,593,814![]() | USD 34,593,814 | 0 | USD -920,193 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 194,544![]() | USD 35,514,007![]() | USD 35,514,007 | 12,682 | USD 2,982,532 | USD 182.55 | USD 178.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 357 | 184.660 | 180.910 | 181.285 | USD 64,719 | 153.30 |
| 2025-11-24 | BUY | 12,682 | 183.480 | 176.480 | 177.180 | USD 2,246,997 | 151.74 |
| 2025-10-20 | SELL | -5,258 | 185.200 | 181.730 | 182.077 | USD -957,361 | 144.22 Loss of -199,070 on sale |
| 2025-09-24 | SELL | -5,244 | 179.780 | 175.400 | 175.838 | USD -922,094 | 140.32 Loss of -186,266 on sale |
| 2025-08-26 | BUY | 623 | 181.770* | 136.44 | |||
| 2025-07-07 | SELL | -2,608 | 159.310 | 157.340 | 157.537 | USD -410,856 | 125.17 Loss of -84,406 on sale |
| 2025-06-16 | SELL | -12,919 | 146.180 | 143.200 | 143.498 | USD -1,853,851 | 119.82 Loss of -305,951 on sale |
| 2025-06-10 | SELL | -7,461 | 144.290 | 141.525 | 141.801 | USD -1,057,981 | 118.34 Loss of -175,052 on sale |
| 2025-06-02 | SELL | -5,095 | 137.380* | 116.01 Profit of 591,095 on sale | |||
| 2025-05-30 | SELL | -1,035 | 135.130* | 115.68 Profit of 119,728 on sale | |||
| 2025-05-22 | BUY | 2,500 | 134.250 | 131.555 | 131.824 | USD 329,561 | 113.51 |
| 2025-05-13 | SELL | -2,621 | 129.930* | 110.82 Profit of 290,463 on sale | |||
| 2025-05-12 | BUY | 2,621 | 123.000* | 110.54 | |||
| 2025-04-25 | SELL | -9,986 | 111.920 | 105.730 | 106.349 | USD -1,062,001 | 109.75 Profit of 33,956 on sale |
| 2025-04-11 | BUY | 5,230 | 111.550 | 107.480 | 107.887 | USD 564,249 | 111.92 |
| 2025-03-20 | BUY | 7,603 | 118.530* | 114.88 | |||
| 2025-03-17 | BUY | 2,494 | 119.530* | 113.57 | |||
| 2025-03-10 | BUY | 7,845 | 106.980* | 112.69 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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