Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BMXC7W70
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) Euronext Amsterdam |
Holdings detail for AHT.L
| Stock Name | Ashtead Group PLC |
| Ticker | AHT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000536739 |
| LEI | 2138007UTBN8X9K1A235 |
Show aggregate AHT.L holdings
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) AHT.L holdings
| Date | Number of AHT.L Shares Held | Base Market Value of AHT.L Shares | Local Market Value of AHT.L Shares | Change in AHT.L Shares Held | Change in AHT.L Base Value | Current Price per AHT.L Share Held | Previous Price per AHT.L Share Held |
|---|
| 2025-09-18 (Thursday) | 7,466 | GBP 542,563 | GBP 542,563 | 0 | GBP -6,099 | GBP 72.6712 | GBP 73.4881 |
| 2025-09-17 (Wednesday) | 7,466 | GBP 548,662 | GBP 548,662 | 0 | GBP 936 | GBP 73.4881 | GBP 73.3627 |
| 2025-09-16 (Tuesday) | 7,466 | GBP 547,726 | GBP 547,726 | 0 | GBP 6,785 | GBP 73.3627 | GBP 72.4539 |
| 2025-09-15 (Monday) | 7,466 | GBP 540,941 | GBP 540,941 | | | | |
| 2025-09-12 (Friday) | 7,466 | GBP 537,924 | GBP 537,924 | | | | |
| 2025-09-11 (Thursday) | 7,466 | GBP 545,820 | GBP 545,820 | | | | |
| 2025-09-10 (Wednesday) | 7,466 | GBP 548,331 | GBP 548,331 | | | | |
| 2025-09-09 (Tuesday) | 7,466 | GBP 553,344 | GBP 553,344 | | | | |
| 2025-09-08 (Monday) | 7,466 | GBP 565,064 | GBP 565,064 | | | | |
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 AHT.L by Blackrock for IE00BMXC7W70
Show aggregate share trades of AHT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-16 | SELL | -525 | | | 59.580* | | 55.38 Profit of 29,073 on sale |
| 2025-06-10 | SELL | -303 | | | 58.682* | | 55.18 Profit of 16,721 on sale |
| 2025-06-02 | SELL | -207 | | | 56.355* | | 54.91 Profit of 11,367 on sale |
| 2025-05-22 | BUY | 101 | | | 57.227* | | 54.51 |
| 2025-05-13 | SELL | -106 | | | 59.031* | | 54.00 Profit of 5,724 on sale |
| 2025-05-12 | BUY | 106 | | | 56.916* | | 53.93 |
| 2025-04-25 | SELL | -424 | | | 54.618* | | 53.88 Profit of 22,844 on sale |
| 2025-04-11 | BUY | 212 | | | 49.867* | | 54.46 |
| 2025-03-20 | BUY | 308 | | | 56.962* | | 56.35 |
| 2025-03-17 | BUY | 101 | | | 56.392* | | 56.28 |
| 2025-03-10 | BUY | 318 | | | 56.195* | | 58.36 |
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 AHT.L
| 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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