| 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 | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,343 | EUR 951,521 | EUR 951,521 | 0 | EUR 10,229 | EUR 83.8862 | EUR 82.9844 |
| 2025-11-26 (Wednesday) | 11,343 | EUR 941,292 | EUR 941,292 | 0 | EUR 9,447 | EUR 82.9844 | EUR 82.1516 |
| 2025-11-25 (Tuesday) | 11,343 | EUR 931,845 | EUR 931,845 | 0 | EUR 37,316 | EUR 82.1516 | EUR 78.8618 |
| 2025-11-24 (Monday) | 11,343 | EUR 894,529 | EUR 894,529 | -7,458 | EUR -546,709 | EUR 78.8618 | EUR 76.6575 |
| 2025-11-21 (Friday) | 18,801 | EUR 1,441,238 | EUR 1,441,238 | 0 | EUR -9,571 | EUR 76.6575 | EUR 77.1666 |
| 2025-11-20 (Thursday) | 18,801 | EUR 1,450,809 | EUR 1,450,809 | 0 | EUR 25,579 | EUR 77.1666 | EUR 75.8061 |
| 2025-11-19 (Wednesday) | 18,801 | EUR 1,425,230 | EUR 1,425,230 | 0 | EUR 27,255 | EUR 75.8061 | EUR 74.3564 |
| 2025-11-18 (Tuesday) | 18,801 | EUR 1,397,975 | EUR 1,397,975 | 0 | EUR -46,633 | EUR 74.3564 | EUR 76.8368 |
| 2025-11-17 (Monday) | 18,801 | EUR 1,444,608 | EUR 1,444,608 | 0 | EUR -25,885 | EUR 76.8368 | EUR 78.2136 |
| 2025-11-14 (Friday) | 18,801 | EUR 1,470,493 | EUR 1,470,493 | 0 | EUR -15,391 | EUR 78.2136 | EUR 79.0322 |
| 2025-11-13 (Thursday) | 18,801 | EUR 1,485,884 | EUR 1,485,884 | 0 | EUR -32,469 | EUR 79.0322 | EUR 80.7592 |
| 2025-11-12 (Wednesday) | 18,801 | EUR 1,518,353 | EUR 1,518,353 | 0 | EUR 8,720 | EUR 80.7592 | EUR 80.2954 |
| 2025-11-11 (Tuesday) | 18,801 | EUR 1,509,633 | EUR 1,509,633 | 0 | EUR 51,902 | EUR 80.2954 | EUR 77.5348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -7,458 | 68.900 | 67.200 | 67.370 | EUR -502,445 | 83.16 Profit of 117,797 on sale |
| 2025-10-20 | SELL | -544 | 69.450 | 69.950 | 69.900 | EUR -38,026 | 84.28 Profit of 7,820 on sale |
| 2025-09-24 | SELL | -544 | 70.250 | 71.800 | 71.645 | EUR -38,975 | 84.47 Profit of 6,975 on sale |
| 2025-07-25 | BUY | 257 | 74.500 | 74.900 | 74.860 | EUR 19,239 | 84.82 |
| 2025-07-07 | SELL | -257 | 70.450 | 71.150 | 71.080 | EUR -18,268 | 84.80 Profit of 3,525 on sale |
| 2025-06-16 | SELL | -1,273 | 77.450 | 79.600 | 79.385 | EUR -101,057 | 84.92 Profit of 7,044 on sale |
| 2025-06-10 | SELL | -735 | 77.550 | 77.550 | 77.550 | EUR -56,999 | 84.66 Profit of 5,228 on sale |
| 2025-06-02 | SELL | -502 | 74.100 | 75.050 | 74.955 | EUR -37,627 | 84.57 Profit of 4,828 on sale |
| 2025-05-30 | BUY | 6,065 | 75.500 | 77.500 | 77.300 | EUR 468,825 | 84.55 |
| 2025-05-22 | BUY | 173 | 75.150 | 76.000 | 75.915 | EUR 13,133 | 84.42 |
| 2025-05-13 | SELL | -181 | 81.000 | 81.700 | 81.630 | EUR -14,775 | 84.03 Profit of 434 on sale |
| 2025-05-12 | BUY | 181 | 80.700 | 81.500 | 81.420 | EUR 14,737 | 83.90 |
| 2025-04-25 | SELL | -724 | 74.500 | 74.500 | 74.500 | EUR -53,938 | 83.43 Profit of 6,466 on sale |
| 2025-04-11 | BUY | 362 | 70.900 | 71.500 | 71.440 | EUR 25,861 | 84.15 |
| 2025-03-20 | BUY | 527 | 81.700 | 82.450 | 82.375 | EUR 43,412 | 89.13 |
| 2025-03-17 | BUY | 173 | 82.100 | 82.300 | 82.280 | EUR 14,234 | 88.94 |
| 2025-03-10 | BUY | 543 | 83.850 | 85.100 | 84.975 | EUR 46,141 | 92.83 |
* (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 |
|---|---|---|---|---|
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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.