| 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 | Industria de Diseno Textil SA |
| Ticker | ITX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0148396007 |
| LEI | 549300TTCXZOGZM2EY83 |
Show aggregate ITX.MC holdings
| Date | Number of ITX.MC Shares Held | Base Market Value of ITX.MC Shares | Local Market Value of ITX.MC Shares | Change in ITX.MC Shares Held | Change in ITX.MC Base Value | Current Price per ITX.MC Share Held | Previous Price per ITX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-25 (Thursday) | 18,061 | EUR 938,035 | EUR 938,035 | ||||
| 2025-09-24 (Wednesday) | 18,061 | EUR 940,449 | EUR 940,449 | ||||
| 2025-09-18 (Thursday) | 18,591 | EUR 1,008,162 | EUR 1,008,162 | 0 | EUR 935 | EUR 54.2285 | EUR 54.1782 |
| 2025-09-17 (Wednesday) | 18,591 | EUR 1,007,227 | EUR 1,007,227 | 0 | EUR 7,322 | EUR 54.1782 | EUR 53.7844 |
| 2025-09-16 (Tuesday) | 18,591 | EUR 999,905 | EUR 999,905 | 0 | EUR -14,366 | EUR 53.7844 | EUR 54.5571 |
| 2025-09-15 (Monday) | 18,591 | EUR 1,014,271 | EUR 1,014,271 | ||||
| 2025-09-12 (Friday) | 18,591 | EUR 1,007,237 | EUR 1,007,237 | ||||
| 2025-09-11 (Thursday) | 18,591 | EUR 1,016,916 | EUR 1,016,916 | ||||
| 2025-09-10 (Wednesday) | 18,591 | EUR 990,492 | EUR 990,492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 265 | 50.899* | 52.21 | |||
| 2025-07-07 | SELL | -264 | 51.638* | 52.35 Profit of 13,821 on sale | |||
| 2025-06-16 | SELL | -1,308 | 53.045* | 52.54 Profit of 68,727 on sale | |||
| 2025-06-10 | SELL | -756 | 56.227* | 52.44 Profit of 39,648 on sale | |||
| 2025-06-02 | SELL | -516 | 54.250* | 52.23 Profit of 26,953 on sale | |||
| 2025-05-30 | SELL | -770 | 54.174* | 52.20 Profit of 40,195 on sale | |||
| 2025-05-22 | BUY | 261 | 54.396* | 52.06 | |||
| 2025-05-13 | SELL | -274 | 54.060* | 51.76 Profit of 14,183 on sale | |||
| 2025-05-12 | BUY | 274 | 52.838* | 51.74 | |||
| 2025-04-25 | SELL | -1,096 | 55.365* | 51.12 Profit of 56,030 on sale | |||
| 2025-04-15 | BUY | 487 | 53.196* | 50.28 | |||
| 2025-04-11 | BUY | 536 | 51.466* | 50.14 | |||
| 2025-03-20 | BUY | 780 | 50.818* | 50.88 | |||
| 2025-03-17 | BUY | 256 | 49.332* | 51.45 | |||
| 2025-03-10 | BUY | 804 | 54.404* | 54.81 |
* (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.