Liquidata Share/ETF/Trust Analysis
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 UHALB
Show aggregate UHALB holdings
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) UHALB holdings
| Date | Number of UHALB Shares Held | Base Market Value of UHALB Shares | Local Market Value of UHALB Shares | Change in UHALB Shares Held | Change in UHALB Base Value | Current Price per UHALB Share Held | Previous Price per UHALB Share Held |
|---|
| 2025-11-11 (Tuesday) | 1,676 | USD 80,917 | USD 80,917 | 0 | USD 687 | USD 48.2798 | USD 47.8699 |
| 2025-11-10 (Monday) | 1,676 | USD 80,230 | USD 80,230 | 0 | USD -888 | USD 47.8699 | USD 48.3998 |
| 2025-11-07 (Friday) | 1,676 | USD 81,118 | USD 81,118 | 0 | USD -235 | USD 48.3998 | USD 48.54 |
| 2025-11-06 (Thursday) | 1,676 | USD 81,353 | USD 81,353 | 0 | USD -386 | USD 48.54 | USD 48.7703 |
| 2025-11-05 (Wednesday) | 1,676 | USD 81,739 | USD 81,739 | 0 | USD -703 | USD 48.7703 | USD 49.1897 |
| 2025-11-04 (Tuesday) | 1,676 | USD 82,442 | USD 82,442 | 0 | USD 1,190 | USD 49.1897 | USD 48.4797 |
| 2025-11-03 (Monday) | 1,676 | USD 81,252 | USD 81,252 | 0 | USD -17 | USD 48.4797 | USD 48.4899 |
| 2025-10-31 (Friday) | 1,676 | USD 81,269 | USD 81,269 | 0 | USD 1,190 | USD 48.4899 | USD 47.7798 |
| 2025-10-30 (Thursday) | 1,676 | USD 80,079 | USD 80,079 | 0 | USD -1,576 | USD 47.7798 | USD 48.7202 |
| 2025-10-29 (Wednesday) | 1,676 | USD 81,655 | USD 81,655 | 0 | USD -1,491 | USD 48.7202 | USD 49.6098 |
| 2025-10-28 (Tuesday) | 1,676 | USD 83,146 | USD 83,146 | 0 | USD -1,056 | USD 49.6098 | USD 50.2399 |
| 2025-10-27 (Monday) | 1,676 | USD 84,202 | USD 84,202 | 0 | USD -771 | USD 50.2399 | USD 50.6999 |
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 UHALB by for IE00BN92ZL31
Show aggregate share trades of UHALB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -48 | | | 50.750* | | 55.17 Profit of 2,648 on sale |
| 2025-09-24 | SELL | -48 | | | 51.190* | | 55.71 Profit of 2,674 on sale |
| 2025-07-25 | BUY | 24 | | | 56.030* | | 56.36 |
| 2025-07-07 | SELL | -24 | | | 55.000* | | 56.39 Profit of 1,353 on sale |
| 2025-06-16 | SELL | -119 | | | 55.240* | | 56.67 Profit of 6,743 on sale |
| 2025-06-10 | SELL | -69 | | | 57.620* | | 56.68 Profit of 3,911 on sale |
| 2025-06-02 | SELL | -47 | | | 56.810* | | 56.66 Profit of 2,663 on sale |
| 2025-05-22 | BUY | 23 | | | 55.020* | | 56.79 |
| 2025-05-13 | SELL | -24 | | | 58.690* | | 56.71 Profit of 1,361 on sale |
| 2025-05-12 | BUY | 24 | | | 59.490* | | 56.64 |
| 2025-04-25 | SELL | -96 | | | 54.360* | | 56.86 Profit of 5,459 on sale |
| 2025-04-11 | BUY | 48 | | | 53.850* | | 58.17 |
| 2025-03-20 | BUY | 70 | | | 58.040* | | 59.27 |
| 2025-03-17 | BUY | 23 | | | 58.530* | | 59.61 |
| 2025-03-10 | BUY | 72 | | | 62.240* | | 62.96 |
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 UHALB
| 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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