| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,392 | CHF 598,365 | CHF 598,365 | 0 | CHF 6,823 | CHF 176.405 | CHF 174.393 |
| 2025-11-26 (Wednesday) | 3,392 | CHF 591,542 | CHF 591,542 | 0 | CHF 8,749 | CHF 174.393 | CHF 171.814 |
| 2025-11-25 (Tuesday) | 3,392 | CHF 582,793 | CHF 582,793 | 0 | CHF 3,251 | CHF 171.814 | CHF 170.856 |
| 2025-11-24 (Monday) | 3,392 | CHF 579,542 | CHF 579,542 | 0 | CHF -1,416 | CHF 170.856 | CHF 171.273 |
| 2025-11-21 (Friday) | 3,392 | CHF 580,958 | CHF 580,958 | 0 | CHF 2,272 | CHF 171.273 | CHF 170.603 |
| 2025-11-20 (Thursday) | 3,392 | CHF 578,686 | CHF 578,686 | 0 | CHF -3,125 | CHF 170.603 | CHF 171.524 |
| 2025-11-19 (Wednesday) | 3,392 | CHF 581,811 | CHF 581,811 | 0 | CHF -13,716 | CHF 171.524 | CHF 175.568 |
| 2025-11-18 (Tuesday) | 3,392 | CHF 595,527 | CHF 595,527 | 0 | CHF -8,002 | CHF 175.568 | CHF 177.927 |
| 2025-11-17 (Monday) | 3,392 | CHF 603,529 | CHF 603,529 | 0 | CHF -18,737 | CHF 177.927 | CHF 183.451 |
| 2025-11-14 (Friday) | 3,392 | CHF 622,266 | CHF 622,266 | 0 | CHF -35,768 | CHF 183.451 | CHF 193.996 |
| 2025-11-13 (Thursday) | 3,392 | CHF 658,034 | CHF 658,034 | 0 | CHF 12,101 | CHF 193.996 | CHF 190.428 |
| 2025-11-12 (Wednesday) | 3,392 | CHF 645,933 | CHF 645,933 | 0 | CHF 4,008 | CHF 190.428 | CHF 189.247 |
| 2025-11-11 (Tuesday) | 3,392 | CHF 641,925 | CHF 641,925 | 0 | CHF 11,222 | CHF 189.247 | CHF 185.938 |
| 2025-11-10 (Monday) | 3,392 | CHF 630,703 | CHF 630,703 | 0 | CHF 10,470 | CHF 185.938 | CHF 182.852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -98 | 145.950 | 146.800 | 146.715 | -14,378 | 175.68 Profit of 2,838 on sale |
| 2025-09-24 | SELL | -98 | 140.350 | 140.700 | 140.665 | -13,785 | 174.94 Profit of 3,359 on sale |
| 2025-06-16 | SELL | -243 | 135.900 | 136.800 | 136.710 | -33,221 | 173.10 Profit of 8,843 on sale |
| 2025-06-10 | SELL | -141 | 142.500 | 145.250 | 144.975 | -20,441 | 173.23 Profit of 3,985 on sale |
| 2025-06-02 | SELL | -96 | 146.050 | 146.500 | 146.455 | -14,060 | 172.95 Profit of 2,544 on sale |
| 2025-05-22 | BUY | 47 | 147.200 | 147.200 | 147.200 | 6,918 | 172.29 |
| 2025-05-13 | SELL | -49 | 146.350 | 147.450 | 147.340 | -7,220 | 171.64 Profit of 1,190 on sale |
| 2025-05-12 | BUY | 49 | 148.450 | 151.700 | 151.375 | 7,417 | 171.54 |
| 2025-04-25 | SELL | -196 | 144.800 | 146.050 | 145.925 | -28,601 | 168.73 Profit of 4,470 on sale |
| 2025-04-11 | BUY | 98 | 138.050 | 141.500 | 141.155 | 13,833 | 166.99 |
| 2025-03-20 | BUY | 143 | 148.850 | 149.200 | 149.165 | 21,331 | 166.90 |
| 2025-03-17 | BUY | 47 | 148.600 | 149.250 | 149.185 | 7,012 | 165.67 |
| 2025-03-10 | BUY | 147 | 146.450 | 146.850 | 146.810 | 21,581 | 165.29 |
* (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.