| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-25 (Thursday) | 5,933 | EUR 351,233 | EUR 351,233 | ||||
| 2025-09-24 (Wednesday) | 5,933 | EUR 364,396 | EUR 364,396 | ||||
| 2025-09-18 (Thursday) | 6,107 | EUR 381,874 | EUR 381,874 | 0 | EUR 133 | EUR 62.5305 | EUR 62.5088 |
| 2025-09-17 (Wednesday) | 6,107 | EUR 381,741 | EUR 381,741 | 0 | EUR -1,874 | EUR 62.5088 | EUR 62.8156 |
| 2025-09-16 (Tuesday) | 6,107 | EUR 383,615 | EUR 383,615 | 0 | EUR -907 | EUR 62.8156 | EUR 62.9641 |
| 2025-09-15 (Monday) | 6,107 | EUR 384,522 | EUR 384,522 | ||||
| 2025-09-12 (Friday) | 6,107 | EUR 386,014 | EUR 386,014 | ||||
| 2025-09-11 (Thursday) | 6,107 | EUR 391,061 | EUR 391,061 | ||||
| 2025-09-10 (Wednesday) | 6,107 | EUR 387,821 | EUR 387,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 81 | 62.934* | 58.94 | |||
| 2025-07-07 | SELL | -81 | 63.095* | 58.55 Profit of 4,742 on sale | |||
| 2025-06-16 | SELL | -401 | 63.408* | 57.73 Profit of 23,152 on sale | |||
| 2025-06-10 | SELL | -231 | 62.957* | 57.39 Profit of 13,258 on sale | |||
| 2025-06-02 | SELL | -158 | 60.380* | 57.02 Profit of 9,009 on sale | |||
| 2025-05-30 | BUY | 3,593 | 59.941* | 56.97 | |||
| 2025-05-22 | BUY | 34 | 58.197* | 56.79 | |||
| 2025-05-13 | SELL | -36 | 57.766* | 56.66 Profit of 2,040 on sale | |||
| 2025-05-12 | BUY | 36 | 57.394* | 56.64 | |||
| 2025-04-25 | SELL | -144 | 56.229* | 55.98 Profit of 8,062 on sale | |||
| 2025-04-11 | BUY | 72 | 52.883* | 56.42 | |||
| 2025-03-20 | BUY | 104 | 58.574* | 57.92 | |||
| 2025-03-17 | BUY | 34 | 58.266* | 57.78 | |||
| 2025-03-10 | BUY | 108 | 58.631* | 58.21 |
* (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.