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 SDR.L

Stock NameSchroders PLC
TickerSDR.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BP9LHF23
LEI2138001YYBULX5SZ2H24

Show aggregate SDR.L holdings

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

DateNumber of SDR.L Shares HeldBase Market Value of SDR.L SharesLocal Market Value of SDR.L SharesChange in SDR.L Shares HeldChange in SDR.L Base ValueCurrent Price per SDR.L Share HeldPrevious Price per SDR.L Share Held
2025-11-27 (Thursday)13,334GBP 68,939SDR.L holding increased by 999GBP 68,9390GBP 999 GBP 5.17017 GBP 5.09525
2025-11-26 (Wednesday)13,334GBP 67,940SDR.L holding increased by 859GBP 67,9400GBP 859 GBP 5.09525 GBP 5.03082
2025-11-25 (Tuesday)13,334GBP 67,081SDR.L holding increased by 927GBP 67,0810GBP 927 GBP 5.03082 GBP 4.9613
2025-11-24 (Monday)13,334GBP 66,154SDR.L holding decreased by -152GBP 66,1540GBP -152 GBP 4.9613 GBP 4.9727
2025-11-21 (Friday)13,334GBP 66,306SDR.L holding decreased by -462GBP 66,3060GBP -462 GBP 4.9727 GBP 5.00735
2025-11-20 (Thursday)13,334GBP 66,768SDR.L holding increased by 356GBP 66,7680GBP 356 GBP 5.00735 GBP 4.98065
2025-11-19 (Wednesday)13,334GBP 66,412SDR.L holding increased by 130GBP 66,4120GBP 130 GBP 4.98065 GBP 4.9709
2025-11-18 (Tuesday)13,334GBP 66,282SDR.L holding decreased by -1747GBP 66,2820GBP -1,747 GBP 4.9709 GBP 5.10192
2025-11-17 (Monday)13,334GBP 68,029SDR.L holding decreased by -1076GBP 68,0290GBP -1,076 GBP 5.10192 GBP 5.18262
2025-11-14 (Friday)13,334GBP 69,105SDR.L holding decreased by -863GBP 69,1050GBP -863 GBP 5.18262 GBP 5.24734
2025-11-13 (Thursday)13,334GBP 69,968SDR.L holding increased by 840GBP 69,9680GBP 840 GBP 5.24734 GBP 5.18434
2025-11-12 (Wednesday)13,334GBP 69,128SDR.L holding increased by 185GBP 69,1280GBP 185 GBP 5.18434 GBP 5.17047
2025-11-11 (Tuesday)13,334GBP 68,943SDR.L holding increased by 708GBP 68,9430GBP 708 GBP 5.17047 GBP 5.11737
2025-11-10 (Monday)13,334GBP 68,235SDR.L holding increased by 991GBP 68,2350GBP 991 GBP 5.11737 GBP 5.04305
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 SDR.L by for IE00BN92ZL31

Show aggregate share trades of SDR.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-3860.0000.000 0.000GBP 0 4.83 Profit of 1,865 on sale
2025-09-24SELL-3860.0000.000 0.000GBP 0 4.79 Profit of 1,850 on sale
2025-07-25BUY193406.400397.800 398.660GBP 76,941 4.71
2025-07-07SELL-192369.400362.000 362.740GBP -69,646 4.65 Loss of -68,753 on sale
2025-06-16SELL-951363.600350.400 351.720GBP -334,486 4.59 Loss of -330,117 on sale
2025-06-10SELL-549373.477369.000 369.448GBP -202,827 4.57 Loss of -200,317 on sale
2025-06-02SELL-375 4.896* 4.53 Profit of 1,699 on sale
2025-05-22BUY183345.000340.000 340.500GBP 62,312 4.51
2025-05-13SELL-192 4.636* 4.49 Profit of 863 on sale
2025-05-12BUY192 4.587* 4.49
2025-04-25SELL-768328.000323.600 324.040GBP -248,863 4.51 Loss of -245,396 on sale
2025-04-11BUY384303.400292.160 293.284GBP 112,621 4.66
2025-03-20BUY558 4.906* 5.03
2025-03-17BUY183 4.989* 5.06
2025-03-10BUY576 5.190* 5.27
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 SDR.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-10-02
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2025-09-22
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2025-09-12
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0000.0%
2025-06-13
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2025-06-10
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2025-04-25
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2025-04-09
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2025-03-21
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0000.0%
2025-03-20
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2025-03-17
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2025-03-11
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2025-01-21
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2024-11-27
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2024-11-14
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2024-10-31
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2024-09-11
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2024-07-26
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2024-07-19
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2024-01-30
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0000.0%
2023-06-20
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2023-06-01
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2023-05-31
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2023-05-05
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2023-05-03
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2023-04-11
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2023-04-06
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2023-03-20
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2023-01-18
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2022-12-16
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2022-04-26
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2022-04-06
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0000.0%
2021-02-04
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2021-01-12
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2020-12-09
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2020-11-30
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2020-11-19
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2020-11-05
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2020-05-05
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2020-04-17
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2020-04-07
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2020-04-06
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2020-04-02
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2020-03-23
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0000.0%
2020-01-22
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%
2020-01-16
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.