| 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 | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 5,776 | GBP 302,012 | GBP 302,012 | 0 | GBP 4,017 | GBP 52.2874 | GBP 51.5919 |
| 2025-09-17 (Wednesday) | 5,776 | GBP 297,995 | GBP 297,995 | 0 | GBP 1,328 | GBP 51.5919 | GBP 51.362 |
| 2025-09-16 (Tuesday) | 5,776 | GBP 296,667 | GBP 296,667 | 0 | GBP -3,154 | GBP 51.362 | GBP 51.9081 |
| 2025-09-15 (Monday) | 5,776 | GBP 299,821 | GBP 299,821 | ||||
| 2025-09-12 (Friday) | 5,776 | GBP 301,430 | GBP 301,430 | ||||
| 2025-09-11 (Thursday) | 5,776 | GBP 300,099 | GBP 300,099 | ||||
| 2025-09-10 (Wednesday) | 5,776 | GBP 304,853 | GBP 304,853 | ||||
| 2025-09-09 (Tuesday) | 5,776 | GBP 307,890 | GBP 307,890 | ||||
| 2025-09-08 (Monday) | 5,776 | GBP 311,294 | GBP 311,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 82 | 54.478* | 49.18 | |||
| 2025-07-07 | SELL | -82 | 52.705* | 48.79 Profit of 4,001 on sale | |||
| 2025-06-16 | SELL | -406 | 51.911* | 48.20 Profit of 19,568 on sale | |||
| 2025-06-10 | SELL | -234 | 51.019* | 48.02 Profit of 11,236 on sale | |||
| 2025-06-02 | SELL | -160 | 49.823* | 47.76 Profit of 7,641 on sale | |||
| 2025-05-22 | BUY | 78 | 51.132* | 47.39 | |||
| 2025-05-13 | SELL | -82 | 52.799* | 46.75 Profit of 3,833 on sale | |||
| 2025-05-12 | BUY | 82 | 51.463* | 46.64 | |||
| 2025-04-25 | SELL | -328 | 48.257* | 45.50 Profit of 14,924 on sale | |||
| 2025-04-11 | BUY | 164 | 43.795* | 45.25 | |||
| 2025-03-20 | BUY | 238 | 46.909* | 45.79 | |||
| 2025-03-17 | BUY | 78 | 45.835* | 45.82 | |||
| 2025-03-10 | BUY | 246 | 46.027* | 46.45 |
* (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.