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 H.TO
| Stock Name | Hydro One Ltd |
| Ticker | H.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA4488112083 |
Show aggregate H.TO holdings
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) H.TO holdings
| Date | Number of H.TO Shares Held | Base Market Value of H.TO Shares | Local Market Value of H.TO Shares | Change in H.TO Shares Held | Change in H.TO Base Value | Current Price per H.TO Share Held | Previous Price per H.TO Share Held |
|---|
| 2025-11-27 (Thursday) | 45,331 | CAD 1,769,629 | CAD 1,769,629 | 0 | CAD -1,171 | CAD 39.0379 | CAD 39.0638 |
| 2025-11-26 (Wednesday) | 45,331 | CAD 1,770,800 | CAD 1,770,800 | 0 | CAD -6,578 | CAD 39.0638 | CAD 39.2089 |
| 2025-11-25 (Tuesday) | 45,331 | CAD 1,777,378 | CAD 1,777,378 | 0 | CAD 17,263 | CAD 39.2089 | CAD 38.8281 |
| 2025-11-24 (Monday) | 45,331 | CAD 1,760,115 | CAD 1,760,115 | 0 | CAD 4,704 | CAD 38.8281 | CAD 38.7243 |
| 2025-11-21 (Friday) | 45,331 | CAD 1,755,411 | CAD 1,755,411 | 0 | CAD 10,634 | CAD 38.7243 | CAD 38.4897 |
| 2025-11-20 (Thursday) | 45,331 | CAD 1,744,777 | CAD 1,744,777 | 0 | CAD 14,529 | CAD 38.4897 | CAD 38.1692 |
| 2025-11-19 (Wednesday) | 45,331 | CAD 1,730,248 | CAD 1,730,248 | 0 | CAD -9,955 | CAD 38.1692 | CAD 38.3888 |
| 2025-11-18 (Tuesday) | 45,331 | CAD 1,740,203 | CAD 1,740,203 | 0 | CAD -9,573 | CAD 38.3888 | CAD 38.6 |
| 2025-11-17 (Monday) | 45,331 | CAD 1,749,776 | CAD 1,749,776 | 0 | CAD 8,401 | CAD 38.6 | CAD 38.4147 |
| 2025-11-14 (Friday) | 45,331 | CAD 1,741,375 | CAD 1,741,375 | 0 | CAD 14,588 | CAD 38.4147 | CAD 38.0928 |
| 2025-11-13 (Thursday) | 45,331 | CAD 1,726,787 | CAD 1,726,787 | 0 | CAD 22,037 | CAD 38.0928 | CAD 37.6067 |
| 2025-11-12 (Wednesday) | 45,331 | CAD 1,704,750 | CAD 1,704,750 | 0 | CAD 17,172 | CAD 37.6067 | CAD 37.2279 |
| 2025-11-11 (Tuesday) | 45,331 | CAD 1,687,578 | CAD 1,687,578 | 0 | CAD 19,436 | CAD 37.2279 | CAD 36.7991 |
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 H.TO by for IE00BN92ZL31
Show aggregate share trades of H.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -1,310 | 52.460 | 52.680 | 52.658 | CAD -68,982 | 35.75 Loss of -22,150 on sale |
| 2025-09-24 | SELL | -1,310 | 49.200 | 49.460 | 49.434 | CAD -64,759 | 35.74 Loss of -17,945 on sale |
| 2025-07-25 | BUY | 676 | 48.790 | 49.030 | 49.006 | CAD 33,128 | 35.69 |
| 2025-07-07 | SELL | -674 | 49.400 | 49.520 | 49.508 | CAD -33,368 | 35.67 Loss of -9,328 on sale |
| 2025-06-16 | SELL | -3,339 | 48.890 | 49.550 | 49.484 | CAD -165,227 | 35.65 Loss of -46,207 on sale |
| 2025-06-10 | SELL | -1,929 | 49.190 | 49.530 | 49.496 | CAD -95,478 | 35.63 Loss of -26,754 on sale |
| 2025-06-02 | SELL | -1,317 | 50.770 | 51.010 | 50.986 | CAD -67,149 | 35.55 Loss of -20,335 on sale |
| 2025-05-22 | BUY | 643 | 50.850 | 51.195 | 51.160 | CAD 32,896 | 35.38 |
| 2025-05-13 | SELL | -674 | 48.780 | 49.695 | 49.603 | CAD -33,433 | 35.34 Loss of -9,611 on sale |
| 2025-05-12 | BUY | 674 | 49.810 | 51.040 | 50.917 | CAD 34,318 | 35.34 |
| 2025-04-25 | SELL | -2,696 | 51.490 | 51.710 | 51.688 | CAD -139,351 | 34.53 Loss of -46,250 on sale |
| 2025-04-11 | BUY | 1,348 | 48.430 | 48.440 | 48.439 | CAD 65,296 | 33.77 |
| 2025-03-20 | BUY | 1,960 | 49.040 | 49.120 | 49.112 | CAD 96,260 | 33.37 |
| 2025-03-17 | BUY | 643 | 48.210 | 48.280 | 48.273 | CAD 31,040 | 33.14 |
| 2025-03-10 | BUY | 2,022 | 47.900 | 47.970 | 47.963 | CAD 96,981 | 32.92 |
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 H.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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