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 SU.PA
| Stock Name | Schneider Electric SE |
| Ticker | SU.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121972 |
| LEI | 969500A1YF1XUYYXS284 |
Show aggregate SU.PA holdings
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) SU.PA holdings
| Date | Number of SU.PA Shares Held | Base Market Value of SU.PA Shares | Local Market Value of SU.PA Shares | Change in SU.PA Shares Held | Change in SU.PA Base Value | Current Price per SU.PA Share Held | Previous Price per SU.PA Share Held |
|---|
| 2025-11-27 (Thursday) | 15,469 | EUR 4,092,888 | EUR 4,092,888 | 0 | EUR 17,724 | EUR 264.586 | EUR 263.441 |
| 2025-11-26 (Wednesday) | 15,469 | EUR 4,075,164 | EUR 4,075,164 | 0 | EUR 73,165 | EUR 263.441 | EUR 258.711 |
| 2025-11-25 (Tuesday) | 15,469 | EUR 4,001,999 | EUR 4,001,999 | 0 | EUR 28,365 | EUR 258.711 | EUR 256.877 |
| 2025-11-24 (Monday) | 15,469 | EUR 3,973,634 | EUR 3,973,634 | 0 | EUR 18,546 | EUR 256.877 | EUR 255.678 |
| 2025-11-21 (Friday) | 15,469 | EUR 3,955,088 | EUR 3,955,088 | 0 | EUR -117,186 | EUR 255.678 | EUR 263.254 |
| 2025-11-20 (Thursday) | 15,469 | EUR 4,072,274 | EUR 4,072,274 | 0 | EUR 14,015 | EUR 263.254 | EUR 262.348 |
| 2025-11-19 (Wednesday) | 15,469 | EUR 4,058,259 | EUR 4,058,259 | 0 | EUR -655 | EUR 262.348 | EUR 262.39 |
| 2025-11-18 (Tuesday) | 15,469 | EUR 4,058,914 | EUR 4,058,914 | 0 | EUR -103,386 | EUR 262.39 | EUR 269.074 |
| 2025-11-17 (Monday) | 15,469 | EUR 4,162,300 | EUR 4,162,300 | 0 | EUR -70,952 | EUR 269.074 | EUR 273.66 |
| 2025-11-14 (Friday) | 15,469 | EUR 4,233,252 | EUR 4,233,252 | 0 | EUR 8,345 | EUR 273.66 | EUR 273.121 |
| 2025-11-13 (Thursday) | 15,469 | EUR 4,224,907 | EUR 4,224,907 | 0 | EUR -63,664 | EUR 273.121 | EUR 277.236 |
| 2025-11-12 (Wednesday) | 15,469 | EUR 4,288,571 | EUR 4,288,571 | 0 | EUR 71,746 | EUR 277.236 | EUR 272.598 |
| 2025-11-11 (Tuesday) | 15,469 | EUR 4,216,825 | EUR 4,216,825 | 0 | EUR 47,109 | EUR 272.598 | EUR 269.553 |
| 2025-11-10 (Monday) | 15,469 | EUR 4,169,716 | EUR 4,169,716 | 0 | EUR 37,155 | EUR 269.553 | EUR 267.151 |
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 SU.PA by for IE00BN92ZL31
Show aggregate share trades of SU.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -448 | 248.250 | 249.100 | 249.015 | EUR -111,559 | 253.18 Profit of 1,865 on sale |
| 2025-09-24 | SELL | -448 | 232.400 | 233.450 | 233.345 | EUR -104,539 | 249.26 Profit of 7,132 on sale |
| 2025-07-25 | BUY | 225 | 236.250 | 237.800 | 237.645 | EUR 53,470 | 246.93 |
| 2025-07-07 | SELL | -225 | 223.950 | 224.650 | 224.580 | EUR -50,530 | 244.85 Profit of 4,560 on sale |
| 2025-06-16 | SELL | -1,114 | 221.950 | 223.400 | 223.255 | EUR -248,706 | 242.61 Profit of 21,556 on sale |
| 2025-06-10 | SELL | -642 | 227.950 | 228.700 | 228.625 | EUR -146,777 | 241.73 Profit of 8,414 on sale |
| 2025-06-02 | SELL | -439 | 219.700 | 220.550 | 220.465 | EUR -96,784 | 240.27 Profit of 8,695 on sale |
| 2025-05-30 | SELL | -1,973 | 221.350 | 223.550 | 223.330 | EUR -440,630 | 240.08 Profit of 33,052 on sale |
| 2025-05-22 | BUY | 238 | 221.100 | 222.750 | 222.585 | EUR 52,975 | 238.87 |
| 2025-05-13 | SELL | -249 | 220.000 | 220.000 | 220.000 | EUR -54,780 | 237.76 Profit of 4,422 on sale |
| 2025-05-12 | BUY | 249 | 221.050 | 226.250 | 225.730 | EUR 56,207 | 237.59 |
| 2025-04-25 | SELL | -996 | 217.850 | 220.150 | 219.920 | EUR -219,040 | 236.77 Profit of 16,781 on sale |
| 2025-04-11 | BUY | 498 | 197.000 | 199.500 | 199.250 | EUR 99,227 | 238.13 |
| 2025-03-20 | BUY | 725 | 237.000 | 242.200 | 241.680 | EUR 175,218 | 248.53 |
| 2025-03-17 | BUY | 238 | 230.850 | 231.750 | 231.660 | EUR 55,135 | 244.22 |
| 2025-03-10 | BUY | 747 | 219.100 | 226.000 | 225.310 | EUR 168,307 | 243.38 |
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 SU.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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