| 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 | Vonovia SE |
| Ticker | VNA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1ML7J1 |
| LEI | 5299005A2ZEP6AP7KM81 |
Show aggregate VNA.DE holdings
| Date | Number of VNA.DE Shares Held | Base Market Value of VNA.DE Shares | Local Market Value of VNA.DE Shares | Change in VNA.DE Shares Held | Change in VNA.DE Base Value | Current Price per VNA.DE Share Held | Previous Price per VNA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-01 (Wednesday) | 8,485 | EUR 265,684 | EUR 265,684 | ||||
| 2025-09-30 (Tuesday) | 8,485 | EUR 264,700 | EUR 264,700 | ||||
| 2025-09-29 (Monday) | 8,485 | EUR 261,463 | EUR 261,463 | 0 | EUR 4,319 | EUR 30.8147 | EUR 30.3057 |
| 2025-09-26 (Friday) | 8,485 | EUR 257,144 | EUR 257,144 | 0 | EUR 1,728 | EUR 30.3057 | EUR 30.1021 |
| 2025-09-25 (Thursday) | 8,485 | EUR 255,416 | EUR 255,416 | 0 | EUR -5,949 | EUR 30.1021 | EUR 30.8032 |
| 2025-09-24 (Wednesday) | 8,485 | EUR 261,365 | EUR 261,365 | -248 | EUR -8,075 | EUR 30.8032 | EUR 30.8531 |
| 2025-09-18 (Thursday) | 8,733 | EUR 269,440 | EUR 269,440 | 0 | EUR -4,074 | EUR 30.8531 | EUR 31.3196 |
| 2025-09-17 (Wednesday) | 8,733 | EUR 273,514 | EUR 273,514 | 0 | EUR 782 | EUR 31.3196 | EUR 31.23 |
| 2025-09-16 (Tuesday) | 8,733 | EUR 272,732 | EUR 272,732 | 0 | EUR -96 | EUR 31.23 | EUR 31.241 |
| 2025-09-15 (Monday) | 8,733 | EUR 272,828 | EUR 272,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -248 | 30.803* | 31.80 Profit of 7,888 on sale | |||
| 2025-07-25 | BUY | 124 | 32.153* | 31.75 | |||
| 2025-07-07 | SELL | -124 | 33.666* | 31.60 Profit of 3,918 on sale | |||
| 2025-06-16 | SELL | -614 | 33.559* | 31.01 Profit of 19,042 on sale | |||
| 2025-06-10 | SELL | -354 | 33.581* | 30.88 Profit of 10,931 on sale | |||
| 2025-06-02 | SELL | -242 | 32.717* | 30.64 Profit of 7,414 on sale | |||
| 2025-05-22 | BUY | 118 | 32.358* | 30.32 | |||
| 2025-05-13 | SELL | -124 | 31.646* | 30.06 Profit of 3,727 on sale | |||
| 2025-05-12 | BUY | 124 | 32.369* | 30.01 | |||
| 2025-04-25 | SELL | -496 | 32.787* | 28.95 Profit of 14,358 on sale | |||
| 2025-04-11 | BUY | 248 | 30.512* | 27.64 | |||
| 2025-03-20 | BUY | 360 | 27.692* | 28.15 | |||
| 2025-03-17 | BUY | 118 | 28.396* | 28.26 | |||
| 2025-03-10 | BUY | 372 | 28.232* | 27.98 |
* (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.