| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 666 | CHF 787,869 | CHF 787,869 | 0 | CHF 14,940 | CHF 1182.99 | CHF 1160.55 |
| 2025-11-26 (Wednesday) | 666 | CHF 772,929 | CHF 772,929 | 0 | CHF 7,381 | CHF 1160.55 | CHF 1149.47 |
| 2025-11-25 (Tuesday) | 666 | CHF 765,548 | CHF 765,548 | 0 | CHF 848 | CHF 1149.47 | CHF 1148.2 |
| 2025-11-24 (Monday) | 666 | CHF 764,700 | CHF 764,700 | 0 | CHF 8,805 | CHF 1148.2 | CHF 1134.98 |
| 2025-11-21 (Friday) | 666 | CHF 755,895 | CHF 755,895 | 0 | CHF -1,803 | CHF 1134.98 | CHF 1137.68 |
| 2025-11-20 (Thursday) | 666 | CHF 757,698 | CHF 757,698 | 0 | CHF 3,745 | CHF 1137.68 | CHF 1132.06 |
| 2025-11-19 (Wednesday) | 666 | CHF 753,953 | CHF 753,953 | 0 | CHF -10,002 | CHF 1132.06 | CHF 1147.08 |
| 2025-11-18 (Tuesday) | 666 | CHF 763,955 | CHF 763,955 | 0 | CHF -16,610 | CHF 1147.08 | CHF 1172.02 |
| 2025-11-17 (Monday) | 666 | CHF 780,565 | CHF 780,565 | 0 | CHF -18,736 | CHF 1172.02 | CHF 1200.15 |
| 2025-11-14 (Friday) | 666 | CHF 799,301 | CHF 799,301 | 0 | CHF -6,989 | CHF 1200.15 | CHF 1210.65 |
| 2025-11-13 (Thursday) | 666 | CHF 806,290 | CHF 806,290 | 0 | CHF -8,299 | CHF 1210.65 | CHF 1223.11 |
| 2025-11-12 (Wednesday) | 666 | CHF 814,589 | CHF 814,589 | 0 | CHF -2,016 | CHF 1223.11 | CHF 1226.13 |
| 2025-11-11 (Tuesday) | 666 | CHF 816,605 | CHF 816,605 | 0 | CHF 29,578 | CHF 1226.13 | CHF 1181.72 |
| 2025-11-10 (Monday) | 666 | CHF 787,027 | CHF 787,027 | 0 | CHF 6,944 | CHF 1181.72 | CHF 1171.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -20 | 981.200 | 982.000 | 981.920 | -19,638 | 1,341.37 Profit of 7,189 on sale |
| 2025-09-24 | SELL | -20 | 1,050.500 | 1,072.000 | 1,069.850 | -21,397 | 1,348.03 Profit of 5,564 on sale |
| 2025-07-25 | BUY | 10 | 1,121.000 | 1,122.000 | 1,121.900 | 11,219 | 1,342.47 |
| 2025-07-07 | SELL | -10 | 1,042.500 | 1,046.500 | 1,046.100 | -10,461 | 1,341.33 Profit of 2,952 on sale |
| 2025-06-16 | SELL | -49 | 1,015.500 | 1,019.500 | 1,019.100 | -49,936 | 1,358.14 Profit of 16,613 on sale |
| 2025-06-10 | SELL | -27 | 1,082.000 | 1,083.500 | 1,083.350 | -29,250 | 1,362.25 Profit of 7,530 on sale |
| 2025-06-02 | SELL | -19 | 1,076.500 | 1,090.000 | 1,088.650 | -20,684 | 1,366.80 Profit of 5,285 on sale |
| 2025-05-22 | BUY | 9 | 1,130.000 | 1,143.500 | 1,142.150 | 10,279 | 1,371.64 |
| 2025-05-13 | SELL | -10 | 1,191.500 | 1,194.000 | 1,193.750 | -11,938 | 1,366.57 Profit of 1,728 on sale |
| 2025-05-12 | BUY | 10 | 1,177.000 | 1,187.000 | 1,186.000 | 11,860 | 1,365.94 |
| 2025-04-25 | SELL | -40 | 1,098.500 | 1,106.000 | 1,105.250 | -44,210 | 1,379.70 Profit of 10,978 on sale |
| 2025-04-11 | BUY | 20 | 1,021.000 | 1,032.000 | 1,030.900 | 20,618 | 1,415.00 |
| 2025-03-20 | BUY | 28 | 1,340.500 | 1,340.500 | 1,340.500 | 37,534 | 1,475.01 |
| 2025-03-17 | BUY | 9 | 1,319.000 | 1,338.000 | 1,336.100 | 12,025 | 1,464.46 |
| 2025-03-10 | BUY | 30 | 1,292.000 | 1,332.000 | 1,328.000 | 39,840 | 1,507.25 |
* (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.