| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 508 | CHF 126,929 | CHF 126,929 | 0 | CHF 1,356 | CHF 249.86 | CHF 247.191 |
| 2025-11-26 (Wednesday) | 508 | CHF 125,573 | CHF 125,573 | 0 | CHF 750 | CHF 247.191 | CHF 245.715 |
| 2025-11-25 (Tuesday) | 508 | CHF 124,823 | CHF 124,823 | 0 | CHF 1,172 | CHF 245.715 | CHF 243.407 |
| 2025-11-24 (Monday) | 508 | CHF 123,651 | CHF 123,651 | 0 | CHF 1,213 | CHF 243.407 | CHF 241.02 |
| 2025-11-21 (Friday) | 508 | CHF 122,438 | CHF 122,438 | 0 | CHF 311 | CHF 241.02 | CHF 240.407 |
| 2025-11-20 (Thursday) | 508 | CHF 122,127 | CHF 122,127 | 0 | CHF -745 | CHF 240.407 | CHF 241.874 |
| 2025-11-19 (Wednesday) | 508 | CHF 122,872 | CHF 122,872 | 0 | CHF -733 | CHF 241.874 | CHF 243.317 |
| 2025-11-18 (Tuesday) | 508 | CHF 123,605 | CHF 123,605 | 0 | CHF -3,882 | CHF 243.317 | CHF 250.959 |
| 2025-11-17 (Monday) | 508 | CHF 127,487 | CHF 127,487 | 0 | CHF -2,298 | CHF 250.959 | CHF 255.482 |
| 2025-11-14 (Friday) | 508 | CHF 129,785 | CHF 129,785 | 0 | CHF -10,030 | CHF 255.482 | CHF 275.226 |
| 2025-11-13 (Thursday) | 508 | CHF 139,815 | CHF 139,815 | 0 | CHF -639 | CHF 275.226 | CHF 276.484 |
| 2025-11-12 (Wednesday) | 508 | CHF 140,454 | CHF 140,454 | 0 | CHF 2,616 | CHF 276.484 | CHF 271.335 |
| 2025-11-11 (Tuesday) | 508 | CHF 137,838 | CHF 137,838 | 0 | CHF 4,673 | CHF 271.335 | CHF 262.136 |
| 2025-11-10 (Monday) | 508 | CHF 133,165 | CHF 133,165 | 0 | CHF -219 | CHF 262.136 | CHF 262.567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -14 | 219.000 | 219.000 | 219.000 | -3,066 | 297.37 Profit of 1,097 on sale |
| 2025-09-24 | SELL | -14 | 230.800 | 232.300 | 232.150 | -3,250 | 300.16 Profit of 952 on sale |
| 2025-07-25 | BUY | 6 | 233.500 | 233.900 | 233.860 | 1,403 | 303.01 |
| 2025-07-07 | SELL | -6 | 231.900 | 235.200 | 234.870 | -1,409 | 304.02 Profit of 415 on sale |
| 2025-06-16 | SELL | -30 | 250.000 | 252.400 | 252.160 | -7,565 | 305.01 Profit of 1,586 on sale |
| 2025-06-10 | SELL | -18 | 258.800 | 261.000 | 260.780 | -4,694 | 304.46 Profit of 786 on sale |
| 2025-06-02 | SELL | -12 | 254.100 | 258.200 | 257.790 | -3,093 | 303.87 Profit of 553 on sale |
| 2025-05-22 | BUY | 6 | 268.600 | 274.300 | 273.730 | 1,642 | 302.01 |
| 2025-05-13 | SELL | -6 | 269.100 | 269.500 | 269.460 | -1,617 | 298.18 Profit of 172 on sale |
| 2025-05-12 | BUY | 6 | 266.300 | 267.500 | 267.380 | 1,604 | 297.79 |
| 2025-04-25 | SELL | -24 | 250.900 | 254.400 | 254.050 | -6,097 | 294.53 Profit of 971 on sale |
| 2025-04-11 | BUY | 12 | 231.600 | 236.000 | 235.560 | 2,827 | 296.42 |
| 2025-03-20 | BUY | 18 | 269.100 | 272.000 | 271.710 | 4,891 | 308.08 |
| 2025-03-17 | BUY | 6 | 268.700 | 269.500 | 269.420 | 1,617 | 309.39 |
| 2025-03-10 | BUY | 18 | 276.300 | 278.600 | 278.370 | 5,011 | 312.49 |
* (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.