| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,206 | CHF 140,032 | CHF 140,032 | 0 | CHF -1,787 | CHF 116.113 | CHF 117.595 |
| 2025-11-26 (Wednesday) | 1,206 | CHF 141,819 | CHF 141,819 | 0 | CHF -2,749 | CHF 117.595 | CHF 119.874 |
| 2025-11-25 (Tuesday) | 1,206 | CHF 144,568 | CHF 144,568 | 0 | CHF -2,804 | CHF 119.874 | CHF 122.199 |
| 2025-11-24 (Monday) | 1,206 | CHF 147,372 | CHF 147,372 | 0 | CHF 3,335 | CHF 122.199 | CHF 119.434 |
| 2025-11-21 (Friday) | 1,206 | CHF 144,037 | CHF 144,037 | 0 | CHF 1,479 | CHF 119.434 | CHF 118.207 |
| 2025-11-20 (Thursday) | 1,206 | CHF 142,558 | CHF 142,558 | 0 | CHF -1,224 | CHF 118.207 | CHF 119.222 |
| 2025-11-19 (Wednesday) | 1,206 | CHF 143,782 | CHF 143,782 | 0 | CHF 430 | CHF 119.222 | CHF 118.866 |
| 2025-11-18 (Tuesday) | 1,206 | CHF 143,352 | CHF 143,352 | 0 | CHF -5,543 | CHF 118.866 | CHF 123.462 |
| 2025-11-17 (Monday) | 1,206 | CHF 148,895 | CHF 148,895 | 0 | CHF -4,173 | CHF 123.462 | CHF 126.922 |
| 2025-11-14 (Friday) | 1,206 | CHF 153,068 | CHF 153,068 | 0 | CHF -1,941 | CHF 126.922 | CHF 128.532 |
| 2025-11-13 (Thursday) | 1,206 | CHF 155,009 | CHF 155,009 | 0 | CHF -2,710 | CHF 128.532 | CHF 130.779 |
| 2025-11-12 (Wednesday) | 1,206 | CHF 157,719 | CHF 157,719 | 0 | CHF 2,247 | CHF 130.779 | CHF 128.915 |
| 2025-11-11 (Tuesday) | 1,206 | CHF 155,472 | CHF 155,472 | 0 | CHF 9,337 | CHF 128.915 | CHF 121.173 |
| 2025-11-10 (Monday) | 1,206 | CHF 146,135 | CHF 146,135 | 0 | CHF 1,400 | CHF 121.173 | CHF 120.012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -34 | 87.680 | 88.000 | 87.968 | -2,991 | 124.69 Profit of 1,249 on sale |
| 2025-09-24 | SELL | -34 | 89.980 | 90.260 | 90.232 | -3,068 | 126.61 Profit of 1,237 on sale |
| 2025-07-25 | BUY | 17 | 109.350 | 110.850 | 110.700 | 1,882 | 127.11 |
| 2025-07-07 | SELL | -17 | 104.300 | 105.550 | 105.425 | -1,792 | 126.51 Profit of 358 on sale |
| 2025-06-16 | SELL | -85 | 105.600 | 106.350 | 106.275 | -9,033 | 125.93 Profit of 1,671 on sale |
| 2025-06-10 | SELL | -51 | 110.250 | 110.400 | 110.385 | -5,630 | 125.52 Profit of 772 on sale |
| 2025-06-02 | SELL | -34 | 104.250 | 105.250 | 105.150 | -3,575 | 125.16 Profit of 680 on sale |
| 2025-05-22 | BUY | 17 | 107.300 | 109.250 | 109.055 | 1,854 | 124.50 |
| 2025-05-13 | SELL | -17 | 114.150 | 115.000 | 114.915 | -1,954 | 123.26 Profit of 142 on sale |
| 2025-05-12 | BUY | 17 | 111.750 | 112.350 | 112.290 | 1,909 | 123.06 |
| 2025-04-25 | SELL | -68 | 101.900 | 102.800 | 102.710 | -6,984 | 122.48 Profit of 1,344 on sale |
| 2025-04-11 | BUY | 34 | 95.240 | 97.780 | 97.526 | 3,316 | 123.87 |
| 2025-03-20 | BUY | 51 | 114.700 | 116.650 | 116.455 | 5,939 | 130.41 |
| 2025-03-17 | BUY | 17 | 115.200 | 115.800 | 115.740 | 1,968 | 129.99 |
| 2025-03-10 | BUY | 51 | 116.800 | 119.700 | 119.410 | 6,090 | 134.05 |
* (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.