Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000HH3SU50
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(EUR) Euronext Amsterdam |
Holdings detail for LAND.L
| Stock Name | Land Securities Group PLC |
| Ticker | LAND.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYW0PQ60 |
| LEI | 213800V8IAVKS37D6B88 |
Show aggregate LAND.L holdings
iShares MSCI Europe Paris-Aligned Climate UCITS ETF LAND.L holdings
| Date | Number of LAND.L Shares Held | Base Market Value of LAND.L Shares | Local Market Value of LAND.L Shares | Change in LAND.L Shares Held | Change in LAND.L Base Value | Current Price per LAND.L Share Held | Previous Price per LAND.L Share Held |
|---|
| 2025-11-12 (Wednesday) | 26,180 | GBP 190,051 | GBP 190,051 | | | | |
| 2025-11-11 (Tuesday) | 26,180 | GBP 192,190 | GBP 192,190 | 1,791 | GBP 14,444 | GBP 7.3411 | GBP 7.28796 |
| 2025-11-10 (Monday) | 24,389 | GBP 177,746 | GBP 177,746 | 0 | GBP -361 | GBP 7.28796 | GBP 7.30276 |
| 2025-11-07 (Friday) | 24,389 | GBP 178,107 | GBP 178,107 | 0 | GBP 1,429 | GBP 7.30276 | GBP 7.24417 |
| 2025-11-06 (Thursday) | 24,389 | GBP 176,678 | GBP 176,678 | 0 | GBP 1,974 | GBP 7.24417 | GBP 7.16323 |
| 2025-11-05 (Wednesday) | 24,389 | GBP 174,704 | GBP 174,704 | 0 | GBP 955 | GBP 7.16323 | GBP 7.12407 |
| 2025-11-04 (Tuesday) | 24,389 | GBP 173,749 | GBP 173,749 | 0 | GBP 2,646 | GBP 7.12407 | GBP 7.01558 |
| 2025-11-03 (Monday) | 24,389 | GBP 171,103 | GBP 171,103 | 0 | GBP -1,441 | GBP 7.01558 | GBP 7.07466 |
| 2025-10-31 (Friday) | 24,389 | GBP 172,544 | GBP 172,544 | 0 | GBP -2,160 | GBP 7.07466 | GBP 7.16323 |
| 2025-10-30 (Thursday) | 24,389 | GBP 174,704 | GBP 174,704 | 0 | GBP -2,496 | GBP 7.16323 | GBP 7.26557 |
| 2025-10-29 (Wednesday) | 24,389 | GBP 177,200 | GBP 177,200 | 0 | GBP -427 | GBP 7.26557 | GBP 7.28308 |
| 2025-10-28 (Tuesday) | 24,389 | GBP 177,627 | GBP 177,627 | 0 | GBP -2,564 | GBP 7.28308 | GBP 7.38821 |
| 2025-10-27 (Monday) | 24,389 | GBP 180,191 | GBP 180,191 | 0 | GBP -1,157 | GBP 7.38821 | GBP 7.43565 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LAND.L by Blackrock for IE000HH3SU50
Show aggregate share trades of LAND.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 1,791 | 650.500 | 641.800 | 642.670 | GBP 1,151,022 | 6.94 |
| 2025-10-02 | SELL | -1,792 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.89 Profit of 12,346 on sale |
| 2025-09-30 | BUY | 690 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.89 |
| 2025-05-30 | BUY | 10,787 | | | 7.519* | | 6.78 |
| 2025-05-06 | BUY | 752 | | | 7.185* | | 6.60 |
| 2025-03-28 | BUY | 812 | | | 6.618* | | 6.64 |
| 2025-03-25 | SELL | -1,624 | | | 6.575* | | 6.66 Profit of 10,820 on sale |
| 2025-03-14 | SELL | -2,253 | | | 6.652* | | 6.60 Profit of 14,879 on sale |
Market high and low price is on the date. * (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
Shorting History of LAND.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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