| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 1,223 | CHF 140,645 | CHF 140,645 | 0 | CHF -641 | CHF 115 | CHF 115.524 |
| 2025-09-17 (Wednesday) | 1,223 | CHF 141,286 | CHF 141,286 | 0 | CHF -198 | CHF 115.524 | CHF 115.686 |
| 2025-09-16 (Tuesday) | 1,223 | CHF 141,484 | CHF 141,484 | ||||
| 2025-09-15 (Monday) | 1,223 | CHF 139,543 | CHF 139,543 | ||||
| 2025-09-12 (Friday) | 1,223 | CHF 141,228 | CHF 141,228 | ||||
| 2025-09-11 (Thursday) | 1,223 | CHF 142,498 | CHF 142,498 | 0 | CHF 662 | CHF 116.515 | CHF 115.974 |
| 2025-09-10 (Wednesday) | 1,223 | CHF 141,836 | CHF 141,836 | 0 | CHF -2,162 | CHF 115.974 | CHF 117.742 |
| 2025-09-09 (Tuesday) | 1,223 | CHF 143,998 | CHF 143,998 | 0 | CHF -2,821 | CHF 117.742 | CHF 120.048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-16 | SELL | -85 | 130.249* | 126.04 Profit of 10,713 on sale | |||
| 2025-06-10 | SELL | -51 | 134.132* | 125.63 Profit of 6,407 on sale | |||
| 2025-06-02 | SELL | -34 | 127.656* | 125.27 Profit of 4,259 on sale | |||
| 2025-05-22 | BUY | 17 | 129.441* | 124.61 | |||
| 2025-05-13 | SELL | -17 | 135.642* | 123.36 Profit of 2,097 on sale | |||
| 2025-05-12 | BUY | 17 | 132.476* | 123.15 | |||
| 2025-04-25 | SELL | -68 | 122.808* | 122.59 Profit of 8,336 on sale | |||
| 2025-04-11 | BUY | 34 | 116.852* | 123.87 | |||
| 2025-03-20 | BUY | 51 | 129.950* | 130.41 | |||
| 2025-03-17 | BUY | 17 | 130.723* | 129.99 | |||
| 2025-03-10 | BUY | 51 | 132.516* | 134.05 |
* (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.