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 TD.TO

Stock Name	Toronto Dominion Bank
Ticker	TD.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA8911605092

Show aggregate TD.TO holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) TD.TO holdings

Date	Number of TD.TO Shares Held	Base Market Value of TD.TO Shares	Local Market Value of TD.TO Shares	Change in TD.TO Shares Held	Change in TD.TO Base Value	Current Price per TD.TO Share Held	Previous Price per TD.TO Share Held
2025-09-26 (Friday)	15,480	CAD 1,225,100	CAD 1,225,100	0	CAD 2,401	CAD 79.1408	CAD 78.9857
2025-09-25 (Thursday)	15,480	CAD 1,222,699	CAD 1,222,699	0	CAD 12,452	CAD 78.9857	CAD 78.1813
2025-09-24 (Wednesday)	15,480	CAD 1,210,247	CAD 1,210,247	-454	CAD -38,639	CAD 78.1813	CAD 78.3787
2025-09-18 (Thursday)	15,934	CAD 1,248,886	CAD 1,248,886	0	CAD -1,107	CAD 78.3787	CAD 78.4482
2025-09-17 (Wednesday)	15,934	CAD 1,249,993	CAD 1,249,993	0	CAD 8,885	CAD 78.4482	CAD 77.8905
2025-09-16 (Tuesday)	15,934	CAD 1,241,108	CAD 1,241,108	0	CAD 6,868	CAD 77.8905	CAD 77.4595
2025-09-15 (Monday)	15,934	CAD 1,234,240	CAD 1,234,240
2025-09-12 (Friday)	15,934	CAD 1,223,223	CAD 1,223,223
2025-09-11 (Thursday)	15,934	CAD 1,223,009	CAD 1,223,009

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 TD.TO by for IE00BN92ZL31

Show aggregate share trades of TD.TO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 SELL -454 78.181* 67.07 Profit of 30,451 on sale
2025-07-25 BUY 227 74.908* 65.45
2025-07-07 SELL -227 74.226* 64.59 Profit of 14,661 on sale
2025-06-16 SELL -1,124 71.133* 63.01 Profit of 70,818 on sale
2025-06-10 SELL -648 70.749* 62.54 Profit of 40,523 on sale
2025-06-02 SELL -443 69.314* 61.78 Profit of 27,371 on sale
2025-05-22 BUY 216 66.897* 60.93
2025-05-13 SELL -227 63.758* 60.46 Profit of 13,725 on sale
2025-05-12 BUY 227 63.244* 60.40
2025-04-25 SELL -908 62.156* 59.47 Profit of 54,000 on sale
2025-04-11 BUY 454 58.356* 58.97
2025-03-20 BUY 659 59.888* 58.89
2025-03-17 BUY 216 59.673* 58.47
2025-03-10 BUY 681 58.802* 59.58
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	SELL	-454	78.181*	67.07 Profit of 30,451 on sale
2025-07-25	BUY	227	74.908*	65.45
2025-07-07	SELL	-227	74.226*	64.59 Profit of 14,661 on sale
2025-06-16	SELL	-1,124	71.133*	63.01 Profit of 70,818 on sale
2025-06-10	SELL	-648	70.749*	62.54 Profit of 40,523 on sale
2025-06-02	SELL	-443	69.314*	61.78 Profit of 27,371 on sale
2025-05-22	BUY	216	66.897*	60.93
2025-05-13	SELL	-227	63.758*	60.46 Profit of 13,725 on sale
2025-05-12	BUY	227	63.244*	60.40
2025-04-25	SELL	-908	62.156*	59.47 Profit of 54,000 on sale
2025-04-11	BUY	454	58.356*	58.97
2025-03-20	BUY	659	59.888*	58.89
2025-03-17	BUY	216	59.673*	58.47
2025-03-10	BUY	681	58.802*	59.58

* (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 TD.TO

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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