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 RY.TO
| Stock Name | Royal Bank of Canada |
| Ticker | RY.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA7800871021 |
Show aggregate RY.TO holdings
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) RY.TO holdings
| Date | Number of RY.TO Shares Held | Base Market Value of RY.TO Shares | Local Market Value of RY.TO Shares | Change in RY.TO Shares Held | Change in RY.TO Base Value | Current Price per RY.TO Share Held | Previous Price per RY.TO Share Held |
|---|
| 2025-11-27 (Thursday) | 18,940 | CAD 2,907,440 | CAD 2,907,440 | 0 | CAD 9,680 | CAD 153.508 | CAD 152.997 |
| 2025-11-26 (Wednesday) | 18,940 | CAD 2,897,760 | CAD 2,897,760 | 0 | CAD 14,836 | CAD 152.997 | CAD 152.214 |
| 2025-11-25 (Tuesday) | 18,940 | CAD 2,882,924 | CAD 2,882,924 | 0 | CAD 46,118 | CAD 152.214 | CAD 149.779 |
| 2025-11-24 (Monday) | 18,940 | CAD 2,836,806 | CAD 2,836,806 | 177 | CAD 29,031 | CAD 149.779 | CAD 149.644 |
| 2025-11-21 (Friday) | 18,763 | CAD 2,807,775 | CAD 2,807,775 | 0 | CAD 32,983 | CAD 149.644 | CAD 147.886 |
| 2025-11-20 (Thursday) | 18,763 | CAD 2,774,792 | CAD 2,774,792 | 0 | CAD -12,224 | CAD 147.886 | CAD 148.538 |
| 2025-11-19 (Wednesday) | 18,763 | CAD 2,787,016 | CAD 2,787,016 | 0 | CAD -2,833 | CAD 148.538 | CAD 148.689 |
| 2025-11-18 (Tuesday) | 18,763 | CAD 2,789,849 | CAD 2,789,849 | 0 | CAD 22,178 | CAD 148.689 | CAD 147.507 |
| 2025-11-17 (Monday) | 18,763 | CAD 2,767,671 | CAD 2,767,671 | 0 | CAD 19,661 | CAD 147.507 | CAD 146.459 |
| 2025-11-14 (Friday) | 18,763 | CAD 2,748,010 | CAD 2,748,010 | 0 | CAD -8,754 | CAD 146.459 | CAD 146.926 |
| 2025-11-13 (Thursday) | 18,763 | CAD 2,756,764 | CAD 2,756,764 | 0 | CAD -41,567 | CAD 146.926 | CAD 149.141 |
| 2025-11-12 (Wednesday) | 18,763 | CAD 2,798,331 | CAD 2,798,331 | 0 | CAD 28,810 | CAD 149.141 | CAD 147.605 |
| 2025-11-11 (Tuesday) | 18,763 | CAD 2,769,521 | CAD 2,769,521 | 0 | CAD 16,232 | CAD 147.605 | CAD 146.74 |
| 2025-11-10 (Monday) | 18,763 | CAD 2,753,289 | CAD 2,753,289 | 0 | CAD 33,591 | CAD 146.74 | CAD 144.95 |
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 RY.TO by for IE00BN92ZL31
Show aggregate share trades of RY.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 177 | 212.870 | 210.360 | 210.611 | CAD 37,278 | 130.27 |
| 2025-10-20 | SELL | -542 | 206.210 | 206.740 | 206.687 | CAD -112,024 | 126.86 Loss of -43,267 on sale |
| 2025-09-24 | SELL | -542 | 204.770 | 206.020 | 205.895 | CAD -111,595 | 124.36 Loss of -44,192 on sale |
| 2025-07-25 | BUY | 267 | 180.970 | 181.150 | 181.132 | CAD 48,362 | 121.91 |
| 2025-07-07 | SELL | -266 | 180.120 | 181.880 | 181.704 | CAD -48,333 | 120.89 Loss of -16,177 on sale |
| 2025-06-16 | SELL | -1,318 | 174.990 | 176.190 | 176.070 | CAD -232,060 | 119.17 Loss of -74,989 on sale |
| 2025-06-10 | SELL | -762 | 175.470 | 175.520 | 175.515 | CAD -133,742 | 118.62 Loss of -43,352 on sale |
| 2025-06-02 | SELL | -520 | 175.160 | 175.400 | 175.376 | CAD -91,196 | 117.72 Loss of -29,983 on sale |
| 2025-05-22 | BUY | 254 | 175.410 | 176.110 | 176.040 | CAD 44,714 | 116.39 |
| 2025-05-13 | SELL | -266 | 169.780 | 169.900 | 169.888 | CAD -45,190 | 115.34 Loss of -14,510 on sale |
| 2025-05-12 | BUY | 266 | 169.010 | 169.810 | 169.730 | CAD 45,148 | 115.22 |
| 2025-04-25 | SELL | -1,064 | 163.300 | 163.640 | 163.606 | CAD -174,077 | 113.69 Loss of -53,114 on sale |
| 2025-04-11 | BUY | 532 | 157.280 | 158.000 | 157.928 | CAD 84,018 | 112.71 |
| 2025-03-20 | BUY | 774 | 162.950 | 163.820 | 163.733 | CAD 126,729 | 112.08 |
| 2025-03-17 | BUY | 254 | 161.030 | 161.030 | 161.030 | CAD 40,902 | 111.60 |
| 2025-03-10 | BUY | 798 | 163.160 | 164.720 | 164.564 | CAD 131,322 | 115.14 |
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 RY.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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