| 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 | |
| Ticker | () |
Show aggregate SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 3,441 | CHF 606,469 | CHF 606,469 | 0 | CHF -959 | CHF 176.248 | CHF 176.527 |
| 2025-09-17 (Wednesday) | 3,441 | CHF 607,428 | CHF 607,428 | 0 | CHF 5,641 | CHF 176.527 | CHF 174.887 |
| 2025-09-16 (Tuesday) | 3,441 | CHF 601,787 | CHF 601,787 | ||||
| 2025-09-15 (Monday) | 3,441 | CHF 615,678 | CHF 615,678 | ||||
| 2025-09-12 (Friday) | 3,441 | CHF 616,547 | CHF 616,547 | ||||
| 2025-09-11 (Thursday) | 3,441 | CHF 607,833 | CHF 607,833 | 0 | CHF 4,012 | CHF 176.644 | CHF 175.478 |
| 2025-09-10 (Wednesday) | 3,441 | CHF 603,821 | CHF 603,821 | 0 | CHF -9,052 | CHF 175.478 | CHF 178.109 |
| 2025-09-09 (Tuesday) | 3,441 | CHF 612,873 | CHF 612,873 | 0 | CHF 181 | CHF 178.109 | CHF 178.056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-16 | SELL | -243 | 167.622* | 173.10 Profit of 42,063 on sale | |||
| 2025-06-10 | SELL | -141 | 173.368* | 173.23 Profit of 24,426 on sale | |||
| 2025-06-02 | SELL | -96 | 178.840* | 172.95 Profit of 16,603 on sale | |||
| 2025-05-22 | BUY | 47 | 177.574* | 172.29 | |||
| 2025-05-13 | SELL | -49 | 173.905* | 171.64 Profit of 8,410 on sale | |||
| 2025-05-12 | BUY | 49 | 175.982* | 171.54 | |||
| 2025-04-25 | SELL | -196 | 174.510* | 168.73 Profit of 33,071 on sale | |||
| 2025-04-11 | BUY | 98 | 169.376* | 166.99 | |||
| 2025-03-20 | BUY | 143 | 168.640* | 166.90 | |||
| 2025-03-17 | BUY | 47 | 168.624* | 165.67 | |||
| 2025-03-10 | BUY | 147 | 166.156* | 165.29 |
* (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.