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 LR.PA
| Stock Name | Legrand SA |
| Ticker | LR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010307819 |
| LEI | 969500XXRPGD7HCAFA90 |
Show aggregate LR.PA holdings
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) LR.PA holdings
| Date | Number of LR.PA Shares Held | Base Market Value of LR.PA Shares | Local Market Value of LR.PA Shares | Change in LR.PA Shares Held | Change in LR.PA Base Value | Current Price per LR.PA Share Held | Previous Price per LR.PA Share Held |
|---|
| 2025-11-27 (Thursday) | 5,427 | EUR 821,464 | EUR 821,464 | 0 | EUR 5,979 | EUR 151.366 | EUR 150.264 |
| 2025-11-26 (Wednesday) | 5,427 | EUR 815,485 | EUR 815,485 | 0 | EUR 8,838 | EUR 150.264 | EUR 148.636 |
| 2025-11-25 (Tuesday) | 5,427 | EUR 806,647 | EUR 806,647 | 0 | EUR 6,369 | EUR 148.636 | EUR 147.462 |
| 2025-11-24 (Monday) | 5,427 | EUR 800,278 | EUR 800,278 | 0 | EUR 8,498 | EUR 147.462 | EUR 145.896 |
| 2025-11-21 (Friday) | 5,427 | EUR 791,780 | EUR 791,780 | 0 | EUR -18,889 | EUR 145.896 | EUR 149.377 |
| 2025-11-20 (Thursday) | 5,427 | EUR 810,669 | EUR 810,669 | 0 | EUR 5,730 | EUR 149.377 | EUR 148.321 |
| 2025-11-19 (Wednesday) | 5,427 | EUR 804,939 | EUR 804,939 | 0 | EUR 6,045 | EUR 148.321 | EUR 147.207 |
| 2025-11-18 (Tuesday) | 5,427 | EUR 798,894 | EUR 798,894 | 0 | EUR -19,357 | EUR 147.207 | EUR 150.774 |
| 2025-11-17 (Monday) | 5,427 | EUR 818,251 | EUR 818,251 | 0 | EUR -3,264 | EUR 150.774 | EUR 151.376 |
| 2025-11-14 (Friday) | 5,427 | EUR 821,515 | EUR 821,515 | 0 | EUR -4,717 | EUR 151.376 | EUR 152.245 |
| 2025-11-13 (Thursday) | 5,427 | EUR 826,232 | EUR 826,232 | 0 | EUR -14,775 | EUR 152.245 | EUR 154.967 |
| 2025-11-12 (Wednesday) | 5,427 | EUR 841,007 | EUR 841,007 | 0 | EUR 14,159 | EUR 154.967 | EUR 152.358 |
| 2025-11-11 (Tuesday) | 5,427 | EUR 826,848 | EUR 826,848 | 0 | EUR 5,965 | EUR 152.358 | EUR 151.259 |
| 2025-11-10 (Monday) | 5,427 | EUR 820,883 | EUR 820,883 | 0 | EUR 5,374 | EUR 151.259 | EUR 150.269 |
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 LR.PA by for IE00BN92ZL31
Show aggregate share trades of LR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -156 | 146.100 | 146.950 | 146.865 | EUR -22,911 | 129.42 Loss of -2,722 on sale |
| 2025-09-24 | SELL | -156 | 142.900 | 143.850 | 143.755 | EUR -22,426 | 124.68 Loss of -2,976 on sale |
| 2025-07-25 | BUY | 78 | 124.650 | 125.050 | 125.010 | EUR 9,751 | 118.27 |
| 2025-07-07 | SELL | -78 | 112.750 | 112.900 | 112.885 | EUR -8,805 | 116.43 Profit of 277 on sale |
| 2025-06-16 | SELL | -387 | 111.800 | 112.050 | 112.025 | EUR -43,354 | 113.97 Profit of 754 on sale |
| 2025-06-10 | SELL | -225 | 109.700 | 110.350 | 110.285 | EUR -24,814 | 113.21 Profit of 659 on sale |
| 2025-06-02 | SELL | -153 | 106.450 | 106.700 | 106.675 | EUR -16,321 | 112.17 Profit of 841 on sale |
| 2025-05-22 | BUY | 75 | 108.050 | 108.500 | 108.455 | EUR 8,134 | 110.80 |
| 2025-05-13 | SELL | -78 | 108.550 | 108.750 | 108.730 | EUR -8,481 | 109.40 Profit of 52 on sale |
| 2025-05-12 | BUY | 78 | 107.000 | 108.850 | 108.665 | EUR 8,476 | 109.19 |
| 2025-04-25 | SELL | -312 | 97.060 | 97.520 | 97.474 | EUR -30,412 | 108.32 Profit of 3,383 on sale |
| 2025-04-11 | BUY | 156 | 90.200 | 91.360 | 91.244 | EUR 14,234 | 109.13 |
| 2025-03-20 | BUY | 228 | 105.950 | 107.500 | 107.345 | EUR 24,475 | 114.58 |
| 2025-03-17 | BUY | 75 | 104.850 | 105.700 | 105.615 | EUR 7,921 | 114.00 |
| 2025-03-10 | BUY | 234 | 104.000 | 107.100 | 106.790 | EUR 24,989 | 115.71 |
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 LR.PA
| 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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