| 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 | |
| Ticker | () |
Show aggregate PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-01 (Wednesday) | 656 | CHF 846,385 | CHF 846,385 | ||||
| 2025-09-30 (Tuesday) | 656 | CHF 852,103 | CHF 852,103 | ||||
| 2025-09-29 (Monday) | 656 | CHF 852,648 | CHF 852,648 | 0 | CHF 4,461 | CHF 1299.77 | CHF 1292.97 |
| 2025-09-26 (Friday) | 656 | CHF 848,187 | CHF 848,187 | 0 | CHF 3,137 | CHF 1292.97 | CHF 1288.19 |
| 2025-09-25 (Thursday) | 656 | CHF 845,050 | CHF 845,050 | 0 | CHF -22,159 | CHF 1288.19 | CHF 1321.96 |
| 2025-09-24 (Wednesday) | 656 | CHF 867,209 | CHF 867,209 | -20 | CHF -73,398 | CHF 1321.96 | CHF 1391.43 |
| 2025-09-18 (Thursday) | 676 | CHF 940,607 | CHF 940,607 | 0 | CHF 5,882 | CHF 1391.43 | CHF 1382.73 |
| 2025-09-17 (Wednesday) | 676 | CHF 934,725 | CHF 934,725 | 0 | CHF 18,544 | CHF 1382.73 | CHF 1355.3 |
| 2025-09-16 (Tuesday) | 676 | CHF 916,181 | CHF 916,181 | 0 | CHF -11,804 | CHF 1355.3 | CHF 1372.76 |
| 2025-09-15 (Monday) | 676 | CHF 927,985 | CHF 927,985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -20 | 1,321.960* | 1,348.03 Profit of 26,961 on sale | |||
| 2025-07-25 | BUY | 10 | 1,407.140* | 1,342.47 | |||
| 2025-07-07 | SELL | -10 | 1,308.110* | 1,341.33 Profit of 13,413 on sale | |||
| 2025-06-16 | SELL | -49 | 1,252.540* | 1,358.14 Profit of 66,549 on sale | |||
| 2025-06-10 | SELL | -27 | 1,316.380* | 1,362.25 Profit of 36,781 on sale | |||
| 2025-06-02 | SELL | -19 | 1,318.190* | 1,366.80 Profit of 25,969 on sale | |||
| 2025-05-22 | BUY | 9 | 1,363.170* | 1,371.64 | |||
| 2025-05-13 | SELL | -10 | 1,415.840* | 1,366.57 Profit of 13,666 on sale | |||
| 2025-05-12 | BUY | 10 | 1,395.290* | 1,365.94 | |||
| 2025-04-25 | SELL | -40 | 1,323.890* | 1,379.70 Profit of 55,188 on sale | |||
| 2025-04-11 | BUY | 20 | 1,252.680* | 1,415.00 | |||
| 2025-03-20 | BUY | 28 | 1,518.720* | 1,475.01 | |||
| 2025-03-17 | BUY | 9 | 1,496.740* | 1,464.46 | |||
| 2025-03-10 | BUY | 30 | 1,465.850* | 1,507.25 |
* (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.