| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 8,081 | EUR 654,788 | EUR 654,788 | 0 | EUR -1,395 | EUR 81.0281 | EUR 81.2007 |
| 2025-11-20 (Thursday) | 8,081 | EUR 656,183 | EUR 656,183 | 0 | EUR -7,260 | EUR 81.2007 | EUR 82.0991 |
| 2025-11-19 (Wednesday) | 8,081 | EUR 663,443 | EUR 663,443 | 0 | EUR -7,159 | EUR 82.0991 | EUR 82.985 |
| 2025-11-18 (Tuesday) | 8,081 | EUR 670,602 | EUR 670,602 | 0 | EUR -13,579 | EUR 82.985 | EUR 84.6654 |
| 2025-11-17 (Monday) | 8,081 | EUR 684,181 | EUR 684,181 | 0 | EUR -15,900 | EUR 84.6654 | EUR 86.633 |
| 2025-11-14 (Friday) | 8,081 | EUR 700,081 | EUR 700,081 | 0 | EUR -11,944 | EUR 86.633 | EUR 88.111 |
| 2025-11-13 (Thursday) | 8,081 | EUR 712,025 | EUR 712,025 | 0 | EUR -7,116 | EUR 88.111 | EUR 88.9916 |
| 2025-11-12 (Wednesday) | 8,081 | EUR 719,141 | EUR 719,141 | 0 | EUR 2,342 | EUR 88.9916 | EUR 88.7018 |
| 2025-11-11 (Tuesday) | 8,081 | EUR 716,799 | EUR 716,799 | 0 | EUR 19,794 | EUR 88.7018 | EUR 86.2523 |
| 2025-11-10 (Monday) | 8,081 | EUR 697,005 | EUR 697,005 | 0 | EUR 7,782 | EUR 86.2523 | EUR 85.2893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -234 | 76.150 | 76.300 | 76.285 | EUR -17,851 | 96.59 Profit of 4,751 on sale |
| 2025-09-24 | SELL | -234 | 83.250 | 83.850 | 83.790 | EUR -19,607 | 96.69 Profit of 3,018 on sale |
| 2025-07-25 | BUY | 113 | 90.700 | 91.500 | 91.420 | EUR 10,330 | 95.84 |
| 2025-07-07 | SELL | -113 | 87.300 | 87.700 | 87.660 | EUR -9,906 | 94.99 Profit of 828 on sale |
| 2025-06-16 | SELL | -560 | 81.900 | 82.250 | 82.215 | EUR -46,040 | 94.51 Profit of 6,884 on sale |
| 2025-06-10 | SELL | -324 | 86.050 | 86.050 | 86.050 | EUR -27,880 | 94.39 Profit of 2,701 on sale |
| 2025-06-02 | SELL | -221 | 83.900 | 84.450 | 84.395 | EUR -18,651 | 94.19 Profit of 2,165 on sale |
| 2025-05-30 | BUY | 6,489 | 84.800 | 85.300 | 85.250 | EUR 553,187 | 94.16 |
| 2025-05-22 | BUY | 31 | 86.400 | 88.400 | 88.200 | EUR 2,734 | 93.87 |
| 2025-05-13 | SELL | -32 | 88.350 | 88.700 | 88.665 | EUR -2,837 | 93.19 Profit of 145 on sale |
| 2025-05-12 | BUY | 32 | 88.150 | 89.500 | 89.365 | EUR 2,860 | 93.08 |
| 2025-04-25 | SELL | -128 | 82.450 | 83.250 | 83.170 | EUR -10,646 | 92.57 Profit of 1,204 on sale |
| 2025-04-11 | BUY | 64 | 76.050 | 76.650 | 76.590 | EUR 4,902 | 93.84 |
| 2025-03-20 | BUY | 94 | 90.750 | 90.800 | 90.795 | EUR 8,535 | 97.88 |
| 2025-03-17 | BUY | 31 | 90.200 | 90.450 | 90.425 | EUR 2,803 | 97.67 |
| 2025-03-10 | BUY | 96 | 89.950 | 93.000 | 92.695 | EUR 8,899 | 100.71 |
* (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.