Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BL6K8C82
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
Holdings detail for EXPN.L
| Stock Name | Experian PLC |
| Ticker | EXPN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B19NLV48 |
| LEI | 635400RXXHHYT1JTSZ26 |
Show aggregate EXPN.L holdings
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) EXPN.L holdings
| Date | Number of EXPN.L Shares Held | Base Market Value of EXPN.L Shares | Local Market Value of EXPN.L Shares | Change in EXPN.L Shares Held | Change in EXPN.L Base Value | Current Price per EXPN.L Share Held | Previous Price per EXPN.L Share Held |
|---|
| 2025-11-11 (Tuesday) | 9,854 | GBP 389,580 | GBP 389,580 | 674 | GBP 28,406 | GBP 39.5352 | GBP 39.3436 |
| 2025-11-10 (Monday) | 9,180 | GBP 361,174 | GBP 361,174 | 0 | GBP 5,891 | GBP 39.3436 | GBP 38.7019 |
| 2025-11-07 (Friday) | 9,180 | GBP 355,283 | GBP 355,283 | 0 | GBP -11,204 | GBP 38.7019 | GBP 39.9223 |
| 2025-11-06 (Thursday) | 9,180 | GBP 366,487 | GBP 366,487 | 0 | GBP -9,603 | GBP 39.9223 | GBP 40.9684 |
| 2025-11-05 (Wednesday) | 9,180 | GBP 376,090 | GBP 376,090 | 0 | GBP 4,019 | GBP 40.9684 | GBP 40.5306 |
| 2025-11-04 (Tuesday) | 9,180 | GBP 372,071 | GBP 372,071 | 0 | GBP 942 | GBP 40.5306 | GBP 40.428 |
| 2025-11-03 (Monday) | 9,180 | GBP 371,129 | GBP 371,129 | 0 | GBP 475 | GBP 40.428 | GBP 40.3763 |
| 2025-10-31 (Friday) | 9,180 | GBP 370,654 | GBP 370,654 | 0 | GBP -411 | GBP 40.3763 | GBP 40.421 |
| 2025-10-30 (Thursday) | 9,180 | GBP 371,065 | GBP 371,065 | 0 | GBP -568 | GBP 40.421 | GBP 40.4829 |
| 2025-10-29 (Wednesday) | 9,180 | GBP 371,633 | GBP 371,633 | 0 | GBP -8,399 | GBP 40.4829 | GBP 41.3978 |
| 2025-10-28 (Tuesday) | 9,180 | GBP 380,032 | GBP 380,032 | 0 | GBP -6,827 | GBP 41.3978 | GBP 42.1415 |
| 2025-10-27 (Monday) | 9,180 | GBP 386,859 | GBP 386,859 | 0 | GBP 3,137 | GBP 42.1415 | GBP 41.7998 |
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 EXPN.L by for IE00BL6K8C82
Show aggregate share trades of EXPN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 674 | 3,500.000 | 3,420.000 | 3,428.000 | GBP 2,310,472 | 43.09 |
| 2025-10-02 | SELL | -674 | 3,520.000 | 3,562.000 | 3,557.800 | GBP -2,397,957 | 43.63 Loss of -2,368,553 on sale |
| 2025-09-30 | BUY | 139 | 3,722.000 | 3,735.000 | 3,733.700 | GBP 518,984 | 43.65 |
| 2025-05-30 | BUY | 99 | 3,693.000 | 3,713.000 | 3,711.000 | GBP 367,389 | 42.89 |
| 2025-05-06 | BUY | 605 | 3,809.000 | 3,886.000 | 3,878.300 | GBP 2,346,372 | 41.73 |
| 2025-05-02 | BUY | 605 | 3,854.000 | 3,873.000 | 3,871.100 | GBP 2,342,016 | 41.56 |
| 2025-03-28 | BUY | 654 | 3,624.000 | 3,624.000 | 3,624.000 | GBP 2,370,096 | 42.49 |
| 2025-03-25 | SELL | -1,306 | 3,623.000 | 3,638.000 | 3,636.500 | GBP -4,749,269 | 42.36 Loss of -4,693,951 on sale |
| 2025-03-14 | SELL | -1,815 | 3,544.000 | 3,558.000 | 3,556.600 | GBP -6,455,229 | 42.27 Loss of -6,378,503 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 EXPN.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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