Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / Fund iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WPAD(USD) Euronext Amsterdam

Holdings detail for DGE.L

Stock Name	Diageo PLC
Ticker	DGE.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002374006
LEI	213800ZVIELEA55JMJ32

Show aggregate DGE.L holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) DGE.L holdings

Date	Number of DGE.L Shares Held	Base Market Value of DGE.L Shares	Local Market Value of DGE.L Shares	Change in DGE.L Shares Held	Change in DGE.L Base Value	Current Price per DGE.L Share Held	Previous Price per DGE.L Share Held
2025-09-26 (Friday)	15,469	GBP 362,581	GBP 362,581
2025-09-25 (Thursday)	15,469	GBP 364,658	GBP 364,658
2025-09-24 (Wednesday)	15,469	GBP 368,734	GBP 368,734
2025-09-18 (Thursday)	15,923	GBP 391,793	GBP 391,793	0	GBP -7,646	GBP 24.6055	GBP 25.0857
2025-09-17 (Wednesday)	15,923	GBP 399,439	GBP 399,439	0	GBP -891	GBP 25.0857	GBP 25.1416
2025-09-16 (Tuesday)	15,923	GBP 400,330	GBP 400,330	0	GBP 803	GBP 25.1416	GBP 25.0912
2025-09-15 (Monday)	15,923	GBP 399,527	GBP 399,527
2025-09-12 (Friday)	15,923	GBP 403,502	GBP 403,502
2025-09-11 (Thursday)	15,923	GBP 411,490	GBP 411,490
2025-09-10 (Wednesday)	15,923	GBP 414,268	GBP 414,268

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 holdings

Share Trades of DGE.L by for IE00BN92ZL31

Show aggregate share trades of DGE.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-25 BUY 227 1,981.000 1,944.000 1,947.700 GBP 442,128 26.91
2025-07-07 SELL -226 1,928.500 1,896.000 1,899.250 GBP -429,231 26.99 Loss of -423,131 on sale
2025-06-16 SELL -1,120 1,948.000 1,900.500 1,905.250 GBP -2,133,880 27.29 Loss of -2,103,311 on sale
2025-06-10 SELL -648 2,013.000 1,969.690 1,974.021 GBP -1,279,166 27.33 Loss of -1,261,456 on sale
2025-06-02 SELL -442 26.944* 27.38 Profit of 12,102 on sale
2025-05-22 BUY 216 2,125.000 2,059.000 2,065.600 GBP 446,170 27.39
2025-05-13 SELL -226 28.084* 27.25 Profit of 6,158 on sale
2025-05-12 BUY 226 28.742* 27.22
2025-04-25 SELL -904 2,086.000 2,059.000 2,061.700 GBP -1,863,777 26.88 Loss of -1,839,477 on sale
2025-04-11 BUY 452 2,091.000 2,033.000 2,038.800 GBP 921,538 26.60
2025-03-20 BUY 658 26.937* 27.21
2025-03-17 BUY 216 27.014* 27.41
2025-03-10 BUY 678 28.168* 28.13
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-25	BUY	227	1,981.000	1,944.000	1,947.700	GBP 442,128	26.91
2025-07-07	SELL	-226	1,928.500	1,896.000	1,899.250	GBP -429,231	26.99 Loss of -423,131 on sale
2025-06-16	SELL	-1,120	1,948.000	1,900.500	1,905.250	GBP -2,133,880	27.29 Loss of -2,103,311 on sale
2025-06-10	SELL	-648	2,013.000	1,969.690	1,974.021	GBP -1,279,166	27.33 Loss of -1,261,456 on sale
2025-06-02	SELL	-442			26.944*		27.38 Profit of 12,102 on sale
2025-05-22	BUY	216	2,125.000	2,059.000	2,065.600	GBP 446,170	27.39
2025-05-13	SELL	-226			28.084*		27.25 Profit of 6,158 on sale
2025-05-12	BUY	226			28.742*		27.22
2025-04-25	SELL	-904	2,086.000	2,059.000	2,061.700	GBP -1,863,777	26.88 Loss of -1,839,477 on sale
2025-04-11	BUY	452	2,091.000	2,033.000	2,038.800	GBP 921,538	26.60
2025-03-20	BUY	658			26.937*		27.21
2025-03-17	BUY	216			27.014*		27.41
2025-03-10	BUY	678			28.168*		28.13

* (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 DGE.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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