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 LR.PA
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010307819 |
| LEI | 969500XXRPGD7HCAFA90 |
Show aggregate LR.PA holdings
iShares MSCI Europe Paris-Aligned Climate UCITS ETF LR.PA holdings
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|
| 2025-11-12 (Wednesday) | 4,545 | EUR 607,439 | EUR 607,439 | | | | |
| 2025-11-11 (Tuesday) | 4,545 | EUR 597,213 | EUR 597,213 | 311 | EUR 42,559 | EUR 131.4 | EUR 131 |
| 2025-11-10 (Monday) | 4,234 | EUR 554,654 | EUR 554,654 | 0 | EUR 4,869 | EUR 131 | EUR 129.85 |
| 2025-11-07 (Friday) | 4,234 | EUR 549,785 | EUR 549,785 | 0 | EUR 2,540 | EUR 129.85 | EUR 129.25 |
| 2025-11-06 (Thursday) | 4,234 | EUR 547,245 | EUR 547,245 | 0 | EUR -76,000 | EUR 129.25 | EUR 147.2 |
| 2025-11-05 (Wednesday) | 4,234 | EUR 623,245 | EUR 623,245 | 0 | EUR -1,905 | EUR 147.2 | EUR 147.65 |
| 2025-11-04 (Tuesday) | 4,234 | EUR 625,150 | EUR 625,150 | 0 | EUR -10,797 | EUR 147.65 | EUR 150.2 |
| 2025-11-03 (Monday) | 4,234 | EUR 635,947 | EUR 635,947 | 0 | EUR 2,964 | EUR 150.2 | EUR 149.5 |
| 2025-10-31 (Friday) | 4,234 | EUR 632,983 | EUR 632,983 | 0 | EUR 4,022 | EUR 149.5 | EUR 148.55 |
| 2025-10-30 (Thursday) | 4,234 | EUR 628,961 | EUR 628,961 | 0 | EUR -635 | EUR 148.55 | EUR 148.7 |
| 2025-10-29 (Wednesday) | 4,234 | EUR 629,596 | EUR 629,596 | 0 | EUR -1,270 | EUR 148.7 | EUR 149 |
| 2025-10-28 (Tuesday) | 4,234 | EUR 630,866 | EUR 630,866 | 0 | EUR -423 | EUR 149 | EUR 149.1 |
| 2025-10-27 (Monday) | 4,234 | EUR 631,289 | EUR 631,289 | 0 | EUR 3,175 | EUR 149.1 | EUR 148.35 |
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 LR.PA by Blackrock for IE000HH3SU50
Show aggregate share trades of LR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 311 | 132.200 | 130.150 | 130.355 | EUR 40,540 | 114.08 |
| 2025-10-02 | SELL | -311 | 142.100 | 143.900 | 143.720 | EUR -44,697 | 107.52 Loss of -11,259 on sale |
| 2025-05-06 | BUY | 284 | 98.140 | 99.460 | 99.328 | EUR 28,209 | 98.28 |
| 2025-04-25 | BUY | 37 | 97.060 | 97.520 | 97.474 | EUR 3,607 | 98.52 |
| 2025-03-28 | BUY | 303 | 98.840 | 100.150 | 100.019 | EUR 30,306 | 104.69 |
| 2025-03-25 | SELL | -606 | 103.950 | 105.250 | 105.120 | EUR -63,703 | 105.28 Profit of 100 on sale |
| 2025-03-14 | SELL | -840 | 105.600 | 106.000 | 105.960 | EUR -89,006 | 104.87 Loss of -918 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 LR.PA
| 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.
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