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 SPX.L
| Stock Name | Spirax-Sarco Engineering PLC |
| Ticker | SPX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BWFGQN14 |
| LEI | 213800WFVZQMHOZP2W17 |
Show aggregate SPX.L holdings
iShares MSCI Europe Paris-Aligned Climate UCITS ETF SPX.L holdings
| Date | Number of SPX.L Shares Held | Base Market Value of SPX.L Shares | Local Market Value of SPX.L Shares | Change in SPX.L Shares Held | Change in SPX.L Base Value | Current Price per SPX.L Share Held | Previous Price per SPX.L Share Held |
|---|
| 2025-11-12 (Wednesday) | 1,772 | GBP 142,183 | GBP 142,183 | | | | |
| 2025-11-11 (Tuesday) | 1,772 | GBP 142,368 | GBP 142,368 | 121 | GBP 11,139 | GBP 80.3431 | GBP 79.4846 |
| 2025-11-10 (Monday) | 1,651 | GBP 131,229 | GBP 131,229 | 0 | GBP 1,653 | GBP 79.4846 | GBP 78.4833 |
| 2025-11-07 (Friday) | 1,651 | GBP 129,576 | GBP 129,576 | 0 | GBP -2,491 | GBP 78.4833 | GBP 79.9921 |
| 2025-11-06 (Thursday) | 1,651 | GBP 132,067 | GBP 132,067 | 0 | GBP -2,048 | GBP 79.9921 | GBP 81.2326 |
| 2025-11-05 (Wednesday) | 1,651 | GBP 134,115 | GBP 134,115 | 0 | GBP 2,345 | GBP 81.2326 | GBP 79.8122 |
| 2025-11-04 (Tuesday) | 1,651 | GBP 131,770 | GBP 131,770 | 0 | GBP -2,514 | GBP 79.8122 | GBP 81.3349 |
| 2025-11-03 (Monday) | 1,651 | GBP 134,284 | GBP 134,284 | 0 | GBP 943 | GBP 81.3349 | GBP 80.7638 |
| 2025-10-31 (Friday) | 1,651 | GBP 133,341 | GBP 133,341 | 0 | GBP -1,631 | GBP 80.7638 | GBP 81.7517 |
| 2025-10-30 (Thursday) | 1,651 | GBP 134,972 | GBP 134,972 | 0 | GBP 492 | GBP 81.7517 | GBP 81.4537 |
| 2025-10-29 (Wednesday) | 1,651 | GBP 134,480 | GBP 134,480 | 0 | GBP 887 | GBP 81.4537 | GBP 80.9164 |
| 2025-10-28 (Tuesday) | 1,651 | GBP 133,593 | GBP 133,593 | 0 | GBP 834 | GBP 80.9164 | GBP 80.4113 |
| 2025-10-27 (Monday) | 1,651 | GBP 132,759 | GBP 132,759 | 0 | GBP 364 | GBP 80.4113 | GBP 80.1908 |
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 SPX.L by Blackrock for IE000HH3SU50
Show aggregate share trades of SPX.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 121 | 7,120.000 | 7,005.000 | 7,016.500 | GBP 848,997 | 73.71 |
| 2025-10-02 | SELL | -121 | 7,095.000 | 7,135.000 | 7,131.000 | GBP -862,851 | 72.36 Loss of -854,096 on sale |
| 2025-05-06 | BUY | 112 | 6,025.000 | 6,170.000 | 6,155.500 | GBP 689,416 | 74.36 |
| 2025-03-28 | BUY | 121 | 6,415.000 | 6,535.000 | 6,523.000 | GBP 789,283 | 82.28 |
| 2025-03-25 | SELL | -242 | 6,720.000 | 6,771.785 | 6,766.607 | GBP -1,637,519 | 82.88 Loss of -1,617,462 on sale |
| 2025-03-14 | SELL | -336 | 6,965.000 | 7,095.000 | 7,082.000 | GBP -2,379,552 | 84.51 Loss of -2,351,158 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 SPX.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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