| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 97 | CHF 401,130 | CHF 401,130 | 0 | CHF 440 | CHF 4135.36 | CHF 4130.82 |
| 2025-11-26 (Wednesday) | 97 | CHF 400,690 | CHF 400,690 | 0 | CHF 491 | CHF 4130.82 | CHF 4125.76 |
| 2025-11-25 (Tuesday) | 97 | CHF 400,199 | CHF 400,199 | 0 | CHF -1,155 | CHF 4125.76 | CHF 4137.67 |
| 2025-11-24 (Monday) | 97 | CHF 401,354 | CHF 401,354 | 0 | CHF 4,669 | CHF 4137.67 | CHF 4089.54 |
| 2025-11-21 (Friday) | 97 | CHF 396,685 | CHF 396,685 | 0 | CHF 6,183 | CHF 4089.54 | CHF 4025.79 |
| 2025-11-20 (Thursday) | 97 | CHF 390,502 | CHF 390,502 | 0 | CHF -2,658 | CHF 4025.79 | CHF 4053.2 |
| 2025-11-19 (Wednesday) | 97 | CHF 393,160 | CHF 393,160 | 0 | CHF -7,692 | CHF 4053.2 | CHF 4132.49 |
| 2025-11-18 (Tuesday) | 97 | CHF 400,852 | CHF 400,852 | 0 | CHF -4,194 | CHF 4132.49 | CHF 4175.73 |
| 2025-11-17 (Monday) | 97 | CHF 405,046 | CHF 405,046 | 0 | CHF -10,267 | CHF 4175.73 | CHF 4281.58 |
| 2025-11-14 (Friday) | 97 | CHF 415,313 | CHF 415,313 | 0 | CHF -7,900 | CHF 4281.58 | CHF 4363.02 |
| 2025-11-13 (Thursday) | 97 | CHF 423,213 | CHF 423,213 | 0 | CHF 3,892 | CHF 4363.02 | CHF 4322.9 |
| 2025-11-12 (Wednesday) | 97 | CHF 419,321 | CHF 419,321 | 0 | CHF 2,576 | CHF 4322.9 | CHF 4296.34 |
| 2025-11-11 (Tuesday) | 97 | CHF 416,745 | CHF 416,745 | 0 | CHF 11,280 | CHF 4296.34 | CHF 4180.05 |
| 2025-11-10 (Monday) | 97 | CHF 405,465 | CHF 405,465 | 0 | CHF 1,193 | CHF 4180.05 | CHF 4167.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -2 | 3,565.000 | 3,583.000 | 3,581.200 | -7,162 | 4,594.31 Profit of 2,026 on sale |
| 2025-09-24 | SELL | -2 | 3,234.000 | 3,253.000 | 3,251.100 | -6,502 | 4,637.69 Profit of 2,773 on sale |
| 2025-06-16 | SELL | -5 | 4,100.000 | 4,117.000 | 4,115.300 | -20,577 | 4,708.19 Profit of 2,964 on sale |
| 2025-06-10 | SELL | -3 | 4,188.000 | 4,190.000 | 4,189.800 | -12,569 | 4,683.77 Profit of 1,482 on sale |
| 2025-06-02 | SELL | -2 | 4,154.000 | 4,171.000 | 4,169.300 | -8,339 | 4,641.28 Profit of 944 on sale |
| 2025-05-22 | BUY | 1 | 4,068.000 | 4,120.000 | 4,114.800 | 4,115 | 4,592.72 |
| 2025-05-13 | SELL | -1 | 3,957.000 | 3,994.000 | 3,990.300 | -3,990 | 4,555.19 Profit of 565 on sale |
| 2025-05-12 | BUY | 1 | 3,977.000 | 4,065.000 | 4,056.200 | 4,056 | 4,551.56 |
| 2025-04-25 | SELL | -4 | 3,875.000 | 3,899.000 | 3,896.600 | -15,586 | 4,463.11 Profit of 2,266 on sale |
| 2025-04-11 | BUY | 2 | 3,714.000 | 3,755.000 | 3,750.900 | 7,502 | 4,406.82 |
| 2025-03-20 | BUY | 3 | 4,033.000 | 4,033.000 | 4,033.000 | 12,099 | 4,542.85 |
| 2025-03-17 | BUY | 1 | 3,973.000 | 3,999.000 | 3,996.400 | 3,996 | 4,559.01 |
| 2025-03-10 | BUY | 3 | 4,061.000 | 4,095.000 | 4,091.600 | 12,275 | 4,553.06 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.