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

Holdings detail for INF.L

Stock NameInforma PLC
TickerINF.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BMJ6DW54
LEI5493006VM2LKUPSEDU20

Show aggregate INF.L holdings

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

DateNumber of INF.L Shares HeldBase Market Value of INF.L SharesLocal Market Value of INF.L SharesChange in INF.L Shares HeldChange in INF.L Base ValueCurrent Price per INF.L Share HeldPrevious Price per INF.L Share Held
2025-11-27 (Thursday)30,804GBP 386,439INF.L holding increased by 1145GBP 386,4390GBP 1,145 GBP 12.5451 GBP 12.5079
2025-11-26 (Wednesday)30,804GBP 385,294INF.L holding increased by 4733GBP 385,2940GBP 4,733 GBP 12.5079 GBP 12.3543
2025-11-25 (Tuesday)30,804GBP 380,561INF.L holding increased by 11077GBP 380,5610GBP 11,077 GBP 12.3543 GBP 11.9947
2025-11-24 (Monday)30,804GBP 369,484INF.L holding decreased by -643GBP 369,4840GBP -643 GBP 11.9947 GBP 12.0155
2025-11-21 (Friday)30,804GBP 370,127INF.L holding decreased by -2177GBP 370,1270GBP -2,177 GBP 12.0155 GBP 12.0862
2025-11-20 (Thursday)30,804GBP 372,304INF.L holding increased by 5342GBP 372,3040GBP 5,342 GBP 12.0862 GBP 11.9128
2025-11-19 (Wednesday)30,804GBP 366,962INF.L holding decreased by -1310GBP 366,9620GBP -1,310 GBP 11.9128 GBP 11.9553
2025-11-18 (Tuesday)30,804GBP 368,272INF.L holding increased by 293GBP 368,2720GBP 293 GBP 11.9553 GBP 11.9458
2025-11-17 (Monday)30,804GBP 367,979INF.L holding decreased by -10652GBP 367,9790GBP -10,652 GBP 11.9458 GBP 12.2916
2025-11-14 (Friday)30,804GBP 378,631INF.L holding decreased by -2130GBP 378,6310GBP -2,130 GBP 12.2916 GBP 12.3608
2025-11-13 (Thursday)30,804GBP 380,761INF.L holding decreased by -3517GBP 380,7610GBP -3,517 GBP 12.3608 GBP 12.4749
2025-11-12 (Wednesday)30,804GBP 384,278INF.L holding decreased by -12275GBP 384,2780GBP -12,275 GBP 12.4749 GBP 12.8734
2025-11-11 (Tuesday)30,804GBP 396,553INF.L holding increased by 4487GBP 396,5530GBP 4,487 GBP 12.8734 GBP 12.7278
2025-11-10 (Monday)30,804GBP 392,066INF.L holding decreased by -149GBP 392,0660GBP -149 GBP 12.7278 GBP 12.7326
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 INF.L by for IE00BN92ZL31

Show aggregate share trades of INF.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-890930.600935.400 934.920GBP -832,079 10.74 Loss of -822,523 on sale
2025-09-24SELL-890913.200918.400 917.880GBP -816,913 10.53 Loss of -807,543 on sale
2025-07-25BUY445861.000882.600 880.440GBP 391,796 10.29
2025-07-07SELL-444811.000816.400 815.860GBP -362,242 10.18 Loss of -357,721 on sale
2025-06-16SELL-2,200799.800803.200 802.860GBP -1,766,292 10.04 Loss of -1,744,204 on sale
2025-06-10SELL-1,272800.600803.400 803.120GBP -1,021,569 10.00 Loss of -1,008,854 on sale
2025-06-02SELL-868791.800794.800 794.500GBP -689,626 9.91 Loss of -681,020 on sale
2025-05-22BUY424801.000805.200 804.780GBP 341,227 9.81
2025-05-13SELL-444805.000806.600 806.440GBP -358,059 9.69 Loss of -353,755 on sale
2025-05-12BUY444798.200809.510 808.379GBP 358,920 9.68
2025-04-25SELL-1,776713.600720.400 719.720GBP -1,278,223 9.57 Loss of -1,261,226 on sale
2025-04-11BUY888677.200691.800 690.340GBP 613,022 9.71
2025-03-20BUY1,292785.800790.800 790.300GBP 1,021,068 9.91
2025-03-17BUY424768.400769.400 769.300GBP 326,183 9.83
2025-03-10BUY1,332742.600783.400 779.320GBP 1,038,054 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2022-09-16
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2022-09-09
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2022-06-01
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2022-05-30
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2022-05-25
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2022-03-14
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2022-03-07
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2022-03-03
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2022-03-01
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2022-01-24
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2022-01-20
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2021-03-22
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2020-11-09
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2020-11-02
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2020-10-27
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2020-09-21
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2019-06-14
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2019-02-26
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2019-02-25
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2019-02-20
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2019-02-05
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2018-12-20
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2018-07-19
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2018-06-21
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2018-06-20
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2018-06-20
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2018-06-19
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2018-06-18
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2018-06-18
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2018-06-15
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2018-06-15
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2018-06-15
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2018-06-14
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2018-06-14
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2018-06-14
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2018-05-31
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2018-05-29
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2018-05-17
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2018-05-15
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2018-05-10
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2018-05-08
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2018-05-03
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-05-02
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-05-01
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2018-04-30
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

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0000.0%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.