| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 7,964 | EUR 778,561 | EUR 778,561 | ||||
| 2025-09-29 (Monday) | 7,964 | EUR 775,367 | EUR 775,367 | 0 | EUR 8,099 | EUR 97.359 | EUR 96.342 |
| 2025-09-26 (Friday) | 7,964 | EUR 767,268 | EUR 767,268 | 0 | EUR 6,596 | EUR 96.342 | EUR 95.5138 |
| 2025-09-25 (Thursday) | 7,964 | EUR 760,672 | EUR 760,672 | 0 | EUR -17,926 | EUR 95.5138 | EUR 97.7647 |
| 2025-09-24 (Wednesday) | 7,964 | EUR 778,598 | EUR 778,598 | -234 | EUR -23,164 | EUR 97.7647 | EUR 97.7997 |
| 2025-09-18 (Thursday) | 8,198 | EUR 801,762 | EUR 801,762 | 0 | EUR 6,620 | EUR 97.7997 | EUR 96.9922 |
| 2025-09-17 (Wednesday) | 8,198 | EUR 795,142 | EUR 795,142 | 0 | EUR -16,167 | EUR 96.9922 | EUR 98.9643 |
| 2025-09-16 (Tuesday) | 8,198 | EUR 811,309 | EUR 811,309 | 0 | EUR 2,579 | EUR 98.9643 | EUR 98.6497 |
| 2025-09-15 (Monday) | 8,198 | EUR 808,730 | EUR 808,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -234 | 97.765* | 96.69 Profit of 22,625 on sale | |||
| 2025-07-25 | BUY | 113 | 106.396* | 95.84 | |||
| 2025-07-07 | SELL | -113 | 102.477* | 94.99 Profit of 10,734 on sale | |||
| 2025-06-16 | SELL | -560 | 94.939* | 94.51 Profit of 52,924 on sale | |||
| 2025-06-10 | SELL | -324 | 98.321* | 94.39 Profit of 30,581 on sale | |||
| 2025-06-02 | SELL | -221 | 95.944* | 94.19 Profit of 20,816 on sale | |||
| 2025-05-30 | BUY | 6,489 | 96.269* | 94.16 | |||
| 2025-05-22 | BUY | 31 | 97.446* | 93.87 | |||
| 2025-05-13 | SELL | -32 | 98.621* | 93.19 Profit of 2,982 on sale | |||
| 2025-05-12 | BUY | 32 | 97.952* | 93.08 | |||
| 2025-04-25 | SELL | -128 | 93.733* | 92.57 Profit of 11,849 on sale | |||
| 2025-04-11 | BUY | 64 | 86.230* | 93.84 | |||
| 2025-03-20 | BUY | 94 | 98.436* | 97.88 | |||
| 2025-03-17 | BUY | 31 | 98.512* | 97.67 | |||
| 2025-03-10 | BUY | 96 | 97.484* | 100.71 |
* (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.