| 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 | SAP SE |
| Ticker | SAP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007164600 |
| LEI | 529900D6BF99LW9R2E68 |
| CUSIP | 803054204 |
| WKN | 716460 |
Show aggregate SAP.DE holdings
| Date | Number of SAP.DE Shares Held | Base Market Value of SAP.DE Shares | Local Market Value of SAP.DE Shares | Change in SAP.DE Shares Held | Change in SAP.DE Base Value | Current Price per SAP.DE Share Held | Previous Price per SAP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 11,520 | EUR 3,084,854 | EUR 3,084,854 | ||||
| 2025-09-29 (Monday) | 11,520 | EUR 3,047,848 | EUR 3,047,848 | 0 | EUR 15,261 | EUR 264.57 | EUR 263.245 |
| 2025-09-26 (Friday) | 11,520 | EUR 3,032,587 | EUR 3,032,587 | 0 | EUR 3,348 | EUR 263.245 | EUR 262.955 |
| 2025-09-25 (Thursday) | 11,520 | EUR 3,029,239 | EUR 3,029,239 | 0 | EUR -55,262 | EUR 262.955 | EUR 267.752 |
| 2025-09-24 (Wednesday) | 11,520 | EUR 3,084,501 | EUR 3,084,501 | -338 | EUR -120,233 | EUR 267.752 | EUR 270.259 |
| 2025-09-18 (Thursday) | 11,858 | EUR 3,204,734 | EUR 3,204,734 | 0 | EUR 145,672 | EUR 270.259 | EUR 257.975 |
| 2025-09-17 (Wednesday) | 11,858 | EUR 3,059,062 | EUR 3,059,062 | 0 | EUR 94,349 | EUR 257.975 | EUR 250.018 |
| 2025-09-16 (Tuesday) | 11,858 | EUR 2,964,713 | EUR 2,964,713 | ||||
| 2025-09-15 (Monday) | 11,858 | EUR 2,992,787 | EUR 2,992,787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -338 | 267.752* | 283.78 Profit of 95,916 on sale | |||
| 2025-07-07 | SELL | -169 | 306.551* | 283.68 Profit of 47,943 on sale | |||
| 2025-06-16 | SELL | -837 | 298.436* | 281.24 Profit of 235,395 on sale | |||
| 2025-06-10 | SELL | -483 | 303.589* | 280.03 Profit of 135,254 on sale | |||
| 2025-06-02 | SELL | -330 | 302.240* | 277.18 Profit of 91,469 on sale | |||
| 2025-05-30 | BUY | 1,927 | 301.863* | 276.75 | |||
| 2025-05-22 | BUY | 138 | 299.444* | 274.20 | |||
| 2025-05-13 | SELL | -145 | 292.848* | 271.30 Profit of 39,339 on sale | |||
| 2025-05-12 | BUY | 145 | 291.690* | 270.84 | |||
| 2025-04-25 | SELL | -580 | 278.187* | 263.43 Profit of 152,792 on sale | |||
| 2025-04-11 | BUY | 290 | 254.889* | 264.09 | |||
| 2025-03-20 | BUY | 421 | 271.338* | 266.09 | |||
| 2025-03-17 | BUY | 138 | 269.433* | 264.27 | |||
| 2025-03-10 | BUY | 435 | 262.484* | 276.48 |
* (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.