| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| Stock Name | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 5,523 | EUR 707,122 | EUR 707,122 | 0 | EUR -1,741 | EUR 128.032 | EUR 128.347 |
| 2025-12-23 (Tuesday) | 5,523 | EUR 708,863 | EUR 708,863 | 0 | EUR 13,036 | EUR 128.347 | EUR 125.987 |
| 2025-12-22 (Monday) | 5,523 | EUR 695,827 | EUR 695,827 | 0 | EUR -3,303 | EUR 125.987 | EUR 126.585 |
| 2025-12-19 (Friday) | 5,523 | EUR 699,130 | EUR 699,130 | 0 | EUR -2,310 | EUR 126.585 | EUR 127.003 |
| 2025-12-18 (Thursday) | 5,523 | EUR 701,440 | EUR 701,440 | 0 | EUR 11,339 | EUR 127.003 | EUR 124.95 |
| 2025-12-17 (Wednesday) | 5,523 | EUR 690,101 | EUR 690,101 | 0 | EUR 15,342 | EUR 124.95 | EUR 122.173 |
| 2025-12-16 (Tuesday) | 5,523 | EUR 674,759 | EUR 674,759 | 0 | EUR -5,417 | EUR 122.173 | EUR 123.153 |
| 2025-12-15 (Monday) | 5,523 | EUR 680,176 | EUR 680,176 | 0 | EUR 19,541 | EUR 123.153 | EUR 119.615 |
| 2025-12-12 (Friday) | 5,523 | EUR 660,635 | EUR 660,635 | -81 | EUR -2,180 | EUR 119.615 | EUR 118.275 |
| 2025-12-11 (Thursday) | 5,604 | EUR 662,815 | EUR 662,815 | 0 | EUR 1,916 | EUR 118.275 | EUR 117.933 |
| 2025-12-10 (Wednesday) | 5,604 | EUR 660,899 | EUR 660,899 | 0 | EUR -11,644 | EUR 117.933 | EUR 120.011 |
| 2025-12-09 (Tuesday) | 5,604 | EUR 672,543 | EUR 672,543 | 0 | EUR -4,981 | EUR 120.011 | EUR 120.9 |
| 2025-12-08 (Monday) | 5,604 | EUR 677,524 | EUR 677,524 | 0 | EUR 11,715 | EUR 120.9 | EUR 118.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -81 | 102.400 | 100.000 | 100.240 | EUR -8,119 | 119.74 Profit of 1,580 on sale |
* (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.
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.
Copyright Market Footprint Ltd. Privacy Policy