| 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 SALM.OL holdings
| Date | Number of SALM.OL Shares Held | Base Market Value of SALM.OL Shares | Local Market Value of SALM.OL Shares | Change in SALM.OL Shares Held | Change in SALM.OL Base Value | Current Price per SALM.OL Share Held | Previous Price per SALM.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 8,867 | NOK 517,290 | NOK 517,290 | 0 | NOK 8,808 | NOK 58.3388 | NOK 57.3454 |
| 2025-11-26 (Wednesday) | 8,867 | NOK 508,482 | NOK 508,482 | 0 | NOK 10,197 | NOK 57.3454 | NOK 56.1954 |
| 2025-11-25 (Tuesday) | 8,867 | NOK 498,285 | NOK 498,285 | 0 | NOK 9,980 | NOK 56.1954 | NOK 55.0699 |
| 2025-11-24 (Monday) | 8,867 | NOK 488,305 | NOK 488,305 | 463 | NOK 23,578 | NOK 55.0699 | NOK 55.2983 |
| 2025-11-21 (Friday) | 8,404 | NOK 464,727 | NOK 464,727 | 0 | NOK -6,745 | NOK 55.2983 | NOK 56.1009 |
| 2025-11-20 (Thursday) | 8,404 | NOK 471,472 | NOK 471,472 | 0 | NOK 1,232 | NOK 56.1009 | NOK 55.9543 |
| 2025-11-19 (Wednesday) | 8,404 | NOK 470,240 | NOK 470,240 | 0 | NOK 3,280 | NOK 55.9543 | NOK 55.564 |
| 2025-11-18 (Tuesday) | 8,404 | NOK 466,960 | NOK 466,960 | 0 | NOK -8,861 | NOK 55.564 | NOK 56.6184 |
| 2025-11-17 (Monday) | 8,404 | NOK 475,821 | NOK 475,821 | 0 | NOK -224 | NOK 56.6184 | NOK 56.6451 |
| 2025-11-14 (Friday) | 8,404 | NOK 476,045 | NOK 476,045 | 0 | NOK -9,961 | NOK 56.6451 | NOK 57.8303 |
| 2025-11-13 (Thursday) | 8,404 | NOK 486,006 | NOK 486,006 | 0 | NOK -1,028 | NOK 57.8303 | NOK 57.9526 |
| 2025-11-12 (Wednesday) | 8,404 | NOK 487,034 | NOK 487,034 | 0 | NOK 546 | NOK 57.9526 | NOK 57.8877 |
| 2025-11-11 (Tuesday) | 8,404 | NOK 486,488 | NOK 486,488 | 0 | NOK -1,245 | NOK 57.8877 | NOK 58.0358 |
| 2025-11-10 (Monday) | 8,404 | NOK 487,733 | NOK 487,733 | 0 | NOK 13,454 | NOK 58.0358 | NOK 56.4349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 463 | 572.500 | 563.500 | 564.400 | 261,317 | 49.24 |
| 2025-10-20 | SELL | -242 | 622.000 | 622.000 | 622.000 | -150,524 | 47.54 Loss of -139,020 on sale |
| 2025-09-24 | SELL | -242 | 556.000 | 559.500 | 559.150 | -135,314 | 46.42 Loss of -124,079 on sale |
| 2025-07-25 | BUY | 121 | 431.000 | 442.000 | 440.900 | 53,349 | 46.49 |
| 2025-07-07 | SELL | -121 | 428.800 | 444.800 | 443.200 | -53,627 | 46.90 Loss of -47,952 on sale |
| 2025-06-16 | SELL | -600 | 461.600 | 461.600 | 461.600 | -276,960 | 47.53 Loss of -248,439 on sale |
| 2025-06-10 | SELL | -348 | 474.600 | 474.600 | 474.600 | -165,161 | 47.61 Loss of -148,594 on sale |
| 2025-06-02 | SELL | -237 | 452.400 | 454.000 | 453.840 | -107,560 | 47.87 Loss of -96,215 on sale |
| 2025-05-30 | BUY | 1,803 | 455.000 | 464.800 | 463.820 | 836,267 | 47.93 |
| 2025-05-22 | BUY | 94 | 453.800 | 468.000 | 466.580 | 43,859 | 48.23 |
| 2025-05-13 | SELL | -99 | 493.000 | 494.800 | 494.620 | -48,967 | 48.29 Loss of -44,187 on sale |
| 2025-05-12 | BUY | 99 | 490.600 | 494.400 | 494.020 | 48,908 | 48.32 |
| 2025-04-25 | SELL | -396 | 499.000 | 526.000 | 523.300 | -207,227 | 48.27 Loss of -188,110 on sale |
| 2025-04-11 | BUY | 198 | 499.000 | 505.000 | 504.400 | 99,871 | 48.32 |
| 2025-03-20 | BUY | 287 | 538.500 | 544.500 | 543.900 | 156,099 | 49.91 |
| 2025-03-17 | BUY | 94 | 533.000 | 533.500 | 533.450 | 50,144 | 49.45 |
| 2025-03-10 | BUY | 297 | 540.500 | 549.500 | 548.600 | 162,934 | 50.44 |
* (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.