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 INF.L
| Stock Name | Informa PLC |
| Ticker | INF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMJ6DW54 |
| LEI | 5493006VM2LKUPSEDU20 |
Show aggregate INF.L holdings
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) INF.L holdings
| Date | Number of INF.L Shares Held | Base Market Value of INF.L Shares | Local Market Value of INF.L Shares | Change in INF.L Shares Held | Change in INF.L Base Value | Current Price per INF.L Share Held | Previous Price per INF.L Share Held |
|---|
| 2025-09-18 (Thursday) | 31,249 | GBP 395,396 | GBP 395,396 | 0 | GBP 4,661 | GBP 12.6531 | GBP 12.5039 |
| 2025-09-17 (Wednesday) | 31,249 | GBP 390,735 | GBP 390,735 | 0 | GBP 5,122 | GBP 12.5039 | GBP 12.34 |
| 2025-09-16 (Tuesday) | 31,249 | GBP 385,613 | GBP 385,613 | | | | |
| 2025-09-15 (Monday) | 31,249 | GBP 380,211 | GBP 380,211 | | | | |
| 2025-09-12 (Friday) | 31,249 | GBP 377,592 | GBP 377,592 | | | | |
| 2025-09-11 (Thursday) | 31,249 | GBP 375,558 | GBP 375,558 | 0 | GBP 2,254 | GBP 12.0182 | GBP 11.9461 |
| 2025-09-10 (Wednesday) | 31,249 | GBP 373,304 | GBP 373,304 | 0 | GBP -4,859 | GBP 11.9461 | GBP 12.1016 |
| 2025-09-09 (Tuesday) | 31,249 | GBP 378,163 | GBP 378,163 | 0 | GBP -3,751 | GBP 12.1016 | GBP 12.2216 |
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 INF.L by Blackrock for IE00BMXC7W70
Show aggregate share trades of INF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-16 | SELL | -2,200 | | | 10.875* | | 10.05 Profit of 22,116 on sale |
| 2025-06-10 | SELL | -1,272 | | | 10.820* | | 10.01 Profit of 12,731 on sale |
| 2025-06-02 | SELL | -868 | | | 10.732* | | 9.93 Profit of 8,617 on sale |
| 2025-05-22 | BUY | 424 | | | 10.753* | | 9.83 |
| 2025-05-13 | SELL | -444 | | | 10.674* | | 9.71 Profit of 4,309 on sale |
| 2025-05-12 | BUY | 444 | | | 10.538* | | 9.69 |
| 2025-04-25 | SELL | -1,776 | | | 9.497* | | 9.58 Profit of 17,017 on sale |
| 2025-04-11 | BUY | 888 | | | 8.843* | | 9.71 |
| 2025-03-20 | BUY | 1,292 | | | 10.194* | | 9.91 |
| 2025-03-17 | BUY | 424 | | | 9.977* | | 9.83 |
| 2025-03-10 | BUY | 1,332 | | | 9.582* | | 10.02 |
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 INF.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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