| 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 AZRG.TA holdings
| Date | Number of AZRG.TA Shares Held | Base Market Value of AZRG.TA Shares | Local Market Value of AZRG.TA Shares | Change in AZRG.TA Shares Held | Change in AZRG.TA Base Value | Current Price per AZRG.TA Share Held | Previous Price per AZRG.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,307 | ILS 334,254 | ILS 334,254 | 0 | ILS -2,939 | ILS 101.075 | ILS 101.963 |
| 2025-11-26 (Wednesday) | 3,307 | ILS 337,193 | ILS 337,193 | 0 | ILS 837 | ILS 101.963 | ILS 101.71 |
| 2025-11-25 (Tuesday) | 3,307 | ILS 336,356 | ILS 336,356 | 0 | ILS -373 | ILS 101.71 | ILS 101.823 |
| 2025-11-24 (Monday) | 3,307 | ILS 336,729 | ILS 336,729 | 0 | ILS 40 | ILS 101.823 | ILS 101.811 |
| 2025-11-21 (Friday) | 3,307 | ILS 336,689 | ILS 336,689 | 0 | ILS -4,366 | ILS 101.811 | ILS 103.131 |
| 2025-11-20 (Thursday) | 3,307 | ILS 341,055 | ILS 341,055 | 0 | ILS -4,203 | ILS 103.131 | ILS 104.402 |
| 2025-11-19 (Wednesday) | 3,307 | ILS 345,258 | ILS 345,258 | 0 | ILS -4,633 | ILS 104.402 | ILS 105.803 |
| 2025-11-18 (Tuesday) | 3,307 | ILS 349,891 | ILS 349,891 | 0 | ILS -8,395 | ILS 105.803 | ILS 108.342 |
| 2025-11-17 (Monday) | 3,307 | ILS 358,286 | ILS 358,286 | 0 | ILS -5,004 | ILS 108.342 | ILS 109.855 |
| 2025-11-14 (Friday) | 3,307 | ILS 363,290 | ILS 363,290 | 0 | ILS -247 | ILS 109.855 | ILS 109.93 |
| 2025-11-13 (Thursday) | 3,307 | ILS 363,537 | ILS 363,537 | 0 | ILS -2,162 | ILS 109.93 | ILS 110.583 |
| 2025-11-12 (Wednesday) | 3,307 | ILS 365,699 | ILS 365,699 | 0 | ILS 10,938 | ILS 110.583 | ILS 107.276 |
| 2025-11-11 (Tuesday) | 3,307 | ILS 354,761 | ILS 354,761 | 0 | ILS -123 | ILS 107.276 | ILS 107.313 |
| 2025-11-10 (Monday) | 3,307 | ILS 354,884 | ILS 354,884 | 0 | ILS 5,765 | ILS 107.313 | ILS 105.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -96 | 34,500.000 | 35,300.000 | 35,220.000 | -3,381,120 | 82.77 Loss of -3,373,174 on sale |
| 2025-09-25 | SELL | -96 | 30,000.000 | 30,940.000 | 30,846.000 | -2,961,216 | 80.73 Loss of -2,953,466 on sale |
| 2025-07-28 | BUY | 48 | 33,590.000 | 34,230.000 | 34,166.000 | 1,639,968 | 78.06 |
| 2025-07-07 | SELL | -48 | 33,300.000 | 34,150.000 | 34,065.000 | -1,635,120 | 75.58 Loss of -1,631,492 on sale |
| 2025-06-16 | SELL | -238 | 27,300.000 | 27,440.000 | 27,426.000 | -6,527,388 | 73.10 Loss of -6,509,989 on sale |
| 2025-06-10 | SELL | -138 | 25,900.000 | 26,310.000 | 26,269.000 | -3,625,122 | 73.10 Loss of -3,615,034 on sale |
| 2025-06-03 | SELL | -94 | 26,410.000 | 27,110.000 | 27,040.000 | -2,541,760 | 72.91 Loss of -2,534,906 on sale |
| 2025-05-29 | BUY | 363 | 26,860.000 | 27,570.000 | 27,499.000 | 9,982,137 | 72.73 |
| 2025-05-22 | BUY | 41 | 26,470.000 | 27,030.000 | 26,974.000 | 1,105,934 | 72.49 |
| 2025-05-13 | SELL | -43 | 26,930.000 | 27,090.000 | 27,074.000 | -1,164,182 | 72.00 Loss of -1,161,086 on sale |
| 2025-05-12 | BUY | 43 | 26,900.000 | 27,550.000 | 27,485.000 | 1,181,855 | 71.92 |
| 2025-04-28 | SELL | -172 | 26,220.000 | 26,570.000 | 26,535.000 | -4,564,020 | 71.44 Loss of -4,551,733 on sale |
| 2025-04-14 | BUY | 86 | 26,730.000 | 26,730.000 | 26,730.000 | 2,298,780 | 70.86 |
| 2025-03-20 | BUY | 125 | 26,250.000 | 26,790.000 | 26,736.000 | 3,342,000 | 74.06 |
| 2025-03-17 | BUY | 41 | 27,300.000 | 27,430.000 | 27,417.000 | 1,124,097 | 74.61 |
| 2025-03-10 | BUY | 129 | 27,350.000 | 27,480.000 | 27,467.000 | 3,543,243 | 74.68 |
* (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.