| 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 | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 830 | USD 223,112 | USD 223,112 | 0 | USD 1,693 | USD 268.81 | USD 266.77 |
| 2026-01-13 (Tuesday) | 830 | USD 221,419 | USD 221,419 | 0 | USD 4,830 | USD 266.77 | USD 260.951 |
| 2026-01-09 (Friday) | 830 | USD 216,589 | USD 216,589 | 0 | USD 341 | USD 260.951 | USD 260.54 |
| 2026-01-08 (Thursday) | 830 | USD 216,248 | USD 216,248 | 0 | USD 4,465 | USD 260.54 | USD 255.16 |
| 2026-01-07 (Wednesday) | 830 | USD 211,783 | USD 211,783 | 0 | USD 4,208 | USD 255.16 | USD 250.09 |
| 2026-01-06 (Tuesday) | 830 | USD 207,575 | USD 207,575 | 0 | USD -1,676 | USD 250.09 | USD 252.11 |
| 2026-01-05 (Monday) | 830 | USD 209,251 | USD 209,251 | 0 | USD 3,320 | USD 252.11 | USD 248.11 |
| 2026-01-02 (Friday) | 830 | USD 205,931 | USD 205,931 | 0 | USD -2,399 | USD 248.11 | USD 251 |
| 2025-12-31 (Wednesday) | 830 | USD 208,330 | USD 208,330 | 0 | USD -2,938 | USD 251 | USD 254.54 |
| 2025-12-30 (Tuesday) | 830 | USD 211,268 | USD 211,268 | 0 | USD -1,303 | USD 254.54 | USD 256.11 |
| 2025-12-29 (Monday) | 830 | USD 212,571 | USD 212,571 | 0 | USD -34 | USD 256.11 | USD 256.151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -12 | 253.020* | 233.63 Profit of 2,804 on sale | |||
| 2025-10-20 | SELL | -24 | 237.090* | 228.24 Profit of 5,478 on sale | |||
| 2025-09-24 | SELL | -24 | 243.190* | 226.57 Profit of 5,438 on sale | |||
| 2025-07-25 | BUY | 12 | 246.511* | 223.14 | |||
| 2025-07-07 | SELL | -12 | 235.220* | 221.80 Profit of 2,662 on sale | |||
| 2025-06-16 | SELL | -60 | 224.489* | 220.37 Profit of 13,222 on sale | |||
| 2025-06-10 | SELL | -36 | 221.100* | 220.15 Profit of 7,925 on sale | |||
| 2025-06-02 | SELL | -24 | 231.100* | 219.71 Profit of 5,273 on sale | |||
| 2025-05-22 | BUY | 12 | 228.420* | 218.41 | |||
| 2025-05-13 | SELL | -12 | 220.380* | 217.95 Profit of 2,615 on sale | |||
| 2025-05-12 | BUY | 12 | 221.120* | 217.88 | |||
| 2025-04-25 | SELL | -48 | 213.590* | 215.69 Profit of 10,353 on sale | |||
| 2025-04-11 | BUY | 24 | 215.090* | 215.77 | |||
| 2025-03-20 | BUY | 36 | 219.420* | 214.90 | |||
| 2025-03-17 | BUY | 12 | 215.891* | 213.46 | |||
| 2025-03-10 | BUY | 36 | 219.020* | 213.00 |
* (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.
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