| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 3,914 | CHF 232,041 | CHF 232,041 | ||||
| 2025-09-29 (Monday) | 3,914 | CHF 233,137 | CHF 233,137 | 0 | CHF 4,046 | CHF 59.5649 | CHF 58.5312 |
| 2025-09-26 (Friday) | 3,914 | CHF 229,091 | CHF 229,091 | 0 | CHF 2,423 | CHF 58.5312 | CHF 57.9121 |
| 2025-09-25 (Thursday) | 3,914 | CHF 226,668 | CHF 226,668 | 0 | CHF -5,616 | CHF 57.9121 | CHF 59.347 |
| 2025-09-24 (Wednesday) | 3,914 | CHF 232,284 | CHF 232,284 | -114 | CHF -8,374 | CHF 59.347 | CHF 59.7463 |
| 2025-09-18 (Thursday) | 4,028 | CHF 240,658 | CHF 240,658 | 0 | CHF -4,498 | CHF 59.7463 | CHF 60.863 |
| 2025-09-17 (Wednesday) | 4,028 | CHF 245,156 | CHF 245,156 | 0 | CHF 5,107 | CHF 60.863 | CHF 59.5951 |
| 2025-09-16 (Tuesday) | 4,028 | CHF 240,049 | CHF 240,049 | 0 | CHF 3,108 | CHF 59.5951 | CHF 58.8235 |
| 2025-09-15 (Monday) | 4,028 | CHF 236,941 | CHF 236,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -114 | 59.347* | 49.41 Profit of 5,633 on sale | |||
| 2025-07-25 | BUY | 57 | 59.123* | 47.02 | |||
| 2025-07-07 | SELL | -57 | 54.847* | 46.06 Profit of 2,625 on sale | |||
| 2025-06-16 | SELL | -283 | 52.421* | 44.57 Profit of 12,614 on sale | |||
| 2025-06-10 | SELL | -165 | 52.862* | 44.07 Profit of 7,272 on sale | |||
| 2025-06-02 | SELL | -112 | 51.160* | 43.22 Profit of 4,841 on sale | |||
| 2025-05-22 | BUY | 55 | 48.580* | 42.39 | |||
| 2025-05-13 | SELL | -57 | 44.941* | 41.83 Profit of 2,384 on sale | |||
| 2025-05-12 | BUY | 57 | 44.811* | 41.76 | |||
| 2025-04-25 | SELL | -228 | 42.169* | 40.96 Profit of 9,339 on sale | |||
| 2025-04-11 | BUY | 114 | 38.893* | 41.33 | |||
| 2025-03-20 | BUY | 167 | 42.667* | 42.26 | |||
| 2025-03-17 | BUY | 55 | 42.723* | 42.01 | |||
| 2025-03-10 | BUY | 171 | 41.411* | 44.19 |
* (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.