| 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 SDZ.SW holdings
| Date | Number of SDZ.SW Shares Held | Base Market Value of SDZ.SW Shares | Local Market Value of SDZ.SW Shares | Change in SDZ.SW Shares Held | Change in SDZ.SW Base Value | Current Price per SDZ.SW Share Held | Previous Price per SDZ.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,971 | CHF 277,045 | CHF 277,045 | 0 | CHF 236 | CHF 69.7671 | CHF 69.7076 |
| 2025-11-26 (Wednesday) | 3,971 | CHF 276,809 | CHF 276,809 | 0 | CHF 1,933 | CHF 69.7076 | CHF 69.2208 |
| 2025-11-25 (Tuesday) | 3,971 | CHF 274,876 | CHF 274,876 | 0 | CHF 1,523 | CHF 69.2208 | CHF 68.8373 |
| 2025-11-24 (Monday) | 3,971 | CHF 273,353 | CHF 273,353 | 0 | CHF 4,544 | CHF 68.8373 | CHF 67.693 |
| 2025-11-21 (Friday) | 3,971 | CHF 268,809 | CHF 268,809 | 0 | CHF 6,193 | CHF 67.693 | CHF 66.1335 |
| 2025-11-20 (Thursday) | 3,971 | CHF 262,616 | CHF 262,616 | 0 | CHF -3,417 | CHF 66.1335 | CHF 66.994 |
| 2025-11-19 (Wednesday) | 3,971 | CHF 266,033 | CHF 266,033 | 0 | CHF -1,899 | CHF 66.994 | CHF 67.4722 |
| 2025-11-18 (Tuesday) | 3,971 | CHF 267,932 | CHF 267,932 | 0 | CHF -6,202 | CHF 67.4722 | CHF 69.034 |
| 2025-11-17 (Monday) | 3,971 | CHF 274,134 | CHF 274,134 | 0 | CHF -342 | CHF 69.034 | CHF 69.1201 |
| 2025-11-14 (Friday) | 3,971 | CHF 274,476 | CHF 274,476 | 0 | CHF -8 | CHF 69.1201 | CHF 69.1221 |
| 2025-11-13 (Thursday) | 3,971 | CHF 274,484 | CHF 274,484 | 0 | CHF -694 | CHF 69.1221 | CHF 69.2969 |
| 2025-11-12 (Wednesday) | 3,971 | CHF 275,178 | CHF 275,178 | 0 | CHF 3,874 | CHF 69.2969 | CHF 68.3213 |
| 2025-11-11 (Tuesday) | 3,971 | CHF 271,304 | CHF 271,304 | 0 | CHF 6,193 | CHF 68.3213 | CHF 66.7618 |
| 2025-11-10 (Monday) | 3,971 | CHF 265,111 | CHF 265,111 | 0 | CHF 4,177 | CHF 66.7618 | CHF 65.7099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -114 | 48.950 | 49.000 | 48.995 | -5,585 | 50.52 Profit of 174 on sale |
| 2025-09-24 | SELL | -114 | 47.160 | 47.720 | 47.664 | -5,434 | 49.41 Profit of 199 on sale |
| 2025-07-25 | BUY | 57 | 47.100 | 48.050 | 47.955 | 2,733 | 47.02 |
| 2025-07-07 | SELL | -57 | 43.710 | 44.180 | 44.133 | -2,516 | 46.06 Profit of 110 on sale |
| 2025-06-16 | SELL | -283 | 42.500 | 42.840 | 42.806 | -12,114 | 44.57 Profit of 500 on sale |
| 2025-06-10 | SELL | -165 | 43.450 | 44.370 | 44.278 | -7,306 | 44.07 Loss of -34 on sale |
| 2025-06-02 | SELL | -112 | 41.780 | 42.000 | 41.978 | -4,702 | 43.22 Profit of 139 on sale |
| 2025-05-22 | BUY | 55 | 40.270 | 40.270 | 40.270 | 2,215 | 42.39 |
| 2025-05-13 | SELL | -57 | 37.820 | 38.770 | 38.675 | -2,204 | 41.83 Profit of 180 on sale |
| 2025-05-12 | BUY | 57 | 37.800 | 37.970 | 37.953 | 2,163 | 41.76 |
| 2025-04-25 | SELL | -228 | 34.990 | 35.000 | 34.999 | -7,980 | 40.96 Profit of 1,359 on sale |
| 2025-04-11 | BUY | 114 | 31.700 | 31.890 | 31.871 | 3,633 | 41.33 |
| 2025-03-20 | BUY | 167 | 37.660 | 37.820 | 37.804 | 6,313 | 42.26 |
| 2025-03-17 | BUY | 55 | 37.650 | 37.660 | 37.659 | 2,071 | 42.01 |
| 2025-03-10 | BUY | 171 | 36.500 | 38.700 | 38.480 | 6,580 | 44.19 |
* (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.