| 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 CBA.AX holdings
| Date | Number of CBA.AX Shares Held | Base Market Value of CBA.AX Shares | Local Market Value of CBA.AX Shares | Change in CBA.AX Shares Held | Change in CBA.AX Base Value | Current Price per CBA.AX Share Held | Previous Price per CBA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,571 | AUD 662,177 | AUD 662,177 | 0 | AUD 5,461 | AUD 100.773 | AUD 99.9416 |
| 2025-11-26 (Wednesday) | 6,571 | AUD 656,716 | AUD 656,716 | 0 | AUD 7,965 | AUD 99.9416 | AUD 98.7294 |
| 2025-11-25 (Tuesday) | 6,571 | AUD 648,751 | AUD 648,751 | 0 | AUD -8,881 | AUD 98.7294 | AUD 100.081 |
| 2025-11-24 (Monday) | 6,571 | AUD 657,632 | AUD 657,632 | 0 | AUD 10,477 | AUD 100.081 | AUD 98.4865 |
| 2025-11-21 (Friday) | 6,571 | AUD 647,155 | AUD 647,155 | 0 | AUD -4,019 | AUD 98.4865 | AUD 99.0982 |
| 2025-11-20 (Thursday) | 6,571 | AUD 651,174 | AUD 651,174 | 0 | AUD 8,429 | AUD 99.0982 | AUD 97.8154 |
| 2025-11-19 (Wednesday) | 6,571 | AUD 642,745 | AUD 642,745 | 0 | AUD -10,372 | AUD 97.8154 | AUD 99.3939 |
| 2025-11-18 (Tuesday) | 6,571 | AUD 653,117 | AUD 653,117 | 0 | AUD -13,207 | AUD 99.3939 | AUD 101.404 |
| 2025-11-17 (Monday) | 6,571 | AUD 666,324 | AUD 666,324 | 0 | AUD -10,386 | AUD 101.404 | AUD 102.984 |
| 2025-11-14 (Friday) | 6,571 | AUD 676,710 | AUD 676,710 | 0 | AUD -13,064 | AUD 102.984 | AUD 104.972 |
| 2025-11-13 (Thursday) | 6,571 | AUD 689,774 | AUD 689,774 | 0 | AUD 9,198 | AUD 104.972 | AUD 103.573 |
| 2025-11-12 (Wednesday) | 6,571 | AUD 680,576 | AUD 680,576 | 0 | AUD -19,692 | AUD 103.573 | AUD 106.569 |
| 2025-11-11 (Tuesday) | 6,571 | AUD 700,268 | AUD 700,268 | 0 | AUD -48,738 | AUD 106.569 | AUD 113.987 |
| 2025-11-10 (Monday) | 6,571 | AUD 749,006 | AUD 749,006 | 0 | AUD 789 | AUD 113.987 | AUD 113.867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -190 | 172.700 | 172.730 | 172.727 | -32,818 | 108.25 Loss of -12,252 on sale |
| 2025-09-24 | SELL | -190 | 164.530 | 166.800 | 166.573 | -31,649 | 108.04 Loss of -11,120 on sale |
| 2025-07-25 | BUY | 95 | 172.870 | 173.610 | 173.536 | 16,486 | 107.10 |
| 2025-07-07 | SELL | -95 | 177.810 | 179.015 | 178.894 | -16,995 | 106.25 Loss of -6,901 on sale |
| 2025-06-16 | SELL | -470 | 179.410 | 179.680 | 179.653 | -84,437 | 103.54 Loss of -35,772 on sale |
| 2025-06-10 | SELL | -270 | 182.000 | 182.250 | 182.225 | -49,201 | 102.66 Loss of -21,482 on sale |
| 2025-06-02 | SELL | -185 | 176.420 | 176.420 | 176.420 | -32,638 | 101.23 Loss of -13,910 on sale |
| 2025-05-22 | BUY | 90 | 172.720 | 173.940 | 173.818 | 15,644 | 99.73 |
| 2025-05-13 | SELL | -95 | 166.140 | 168.000 | 167.814 | -15,942 | 98.43 Loss of -6,591 on sale |
| 2025-05-12 | BUY | 95 | 167.180 | 168.810 | 168.647 | 16,021 | 98.25 |
| 2025-04-28 | SELL | -380 | 162.850 | 166.540 | 166.171 | -63,145 | 95.79 Loss of -26,744 on sale |
| 2025-04-11 | BUY | 190 | 154.680 | 155.500 | 155.418 | 29,529 | 92.60 |
| 2025-03-20 | BUY | 275 | 145.930 | 146.000 | 145.993 | 40,148 | 91.72 |
| 2025-03-17 | BUY | 90 | 144.660 | 144.660 | 144.660 | 13,019 | 91.88 |
| 2025-03-10 | BUY | 285 | 148.140 | 149.580 | 149.436 | 42,589 | 93.76 |
* (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.