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 SN.L
| Stock Name | Smith & Nephew PLC |
| Ticker | SN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009223206 |
| LEI | 213800ZTMDN8S67S1H61 |
Show aggregate SN.L holdings
iShares MSCI Europe Paris-Aligned Climate UCITS ETF SN.L holdings
| Date | Number of SN.L Shares Held | Base Market Value of SN.L Shares | Local Market Value of SN.L Shares | Change in SN.L Shares Held | Change in SN.L Base Value | Current Price per SN.L Share Held | Previous Price per SN.L Share Held |
|---|
| 2025-11-12 (Wednesday) | 11,418 | GBP 165,776 | GBP 165,776 | | | | |
| 2025-11-11 (Tuesday) | 11,418 | GBP 164,333 | GBP 164,333 | 781 | GBP 10,379 | GBP 14.3925 | GBP 14.4734 |
| 2025-11-10 (Monday) | 10,637 | GBP 153,954 | GBP 153,954 | 0 | GBP 832 | GBP 14.4734 | GBP 14.3952 |
| 2025-11-07 (Friday) | 10,637 | GBP 153,122 | GBP 153,122 | 0 | GBP 3,116 | GBP 14.3952 | GBP 14.1023 |
| 2025-11-06 (Thursday) | 10,637 | GBP 150,006 | GBP 150,006 | 0 | GBP -18,397 | GBP 14.1023 | GBP 15.8318 |
| 2025-11-05 (Wednesday) | 10,637 | GBP 168,403 | GBP 168,403 | 0 | GBP -2,779 | GBP 15.8318 | GBP 16.0931 |
| 2025-11-04 (Tuesday) | 10,637 | GBP 171,182 | GBP 171,182 | 0 | GBP 1,790 | GBP 16.0931 | GBP 15.9248 |
| 2025-11-03 (Monday) | 10,637 | GBP 169,392 | GBP 169,392 | 0 | GBP -730 | GBP 15.9248 | GBP 15.9934 |
| 2025-10-31 (Friday) | 10,637 | GBP 170,122 | GBP 170,122 | 0 | GBP 4,790 | GBP 15.9934 | GBP 15.5431 |
| 2025-10-30 (Thursday) | 10,637 | GBP 165,332 | GBP 165,332 | 0 | GBP 138 | GBP 15.5431 | GBP 15.5301 |
| 2025-10-29 (Wednesday) | 10,637 | GBP 165,194 | GBP 165,194 | 0 | GBP -1,739 | GBP 15.5301 | GBP 15.6936 |
| 2025-10-28 (Tuesday) | 10,637 | GBP 166,933 | GBP 166,933 | 0 | GBP -783 | GBP 15.6936 | GBP 15.7672 |
| 2025-10-27 (Monday) | 10,637 | GBP 167,716 | GBP 167,716 | 0 | GBP -143 | GBP 15.7672 | GBP 15.7807 |
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 SN.L by Blackrock for IE000HH3SU50
Show aggregate share trades of SN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 781 | 1,270.500 | 1,246.500 | 1,248.900 | GBP 975,391 | 13.32 |
| 2025-10-02 | SELL | -781 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.86 Profit of 10,040 on sale |
| 2025-06-24 | BUY | 338 | 1,098.500 | 1,083.000 | 1,084.550 | GBP 366,578 | 12.57 |
| 2025-05-30 | SELL | -344 | | | 12.764* | | 12.49 Profit of 4,296 on sale |
| 2025-05-06 | BUY | 721 | | | 12.585* | | 12.39 |
| 2025-03-28 | BUY | 779 | | | 12.806* | | 13.20 |
| 2025-03-25 | SELL | -1,558 | | | 13.109* | | 13.24 Profit of 20,625 on sale |
| 2025-03-14 | SELL | -2,163 | | | 12.996* | | 13.48 Profit of 29,150 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 SN.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233
Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233