Portfolio Holdings Detail for ISIN IE000G4PH2B1

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE

Holdings detail for CCL

Show aggregate CCL holdings

News associated with CCL

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Validea Detailed Fundamental Analysis - CCL

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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist CCL holdings

Date	Number of CCL Shares Held	Base Market Value of CCL Shares	Local Market Value of CCL Shares	Change in CCL Shares Held	Change in CCL Base Value	Current Price per CCL Share Held	Previous Price per CCL Share Held
2025-09-18 (Thursday)	13,990	USD 439,986	USD 439,986	41	USD 4,777	USD 31.45	USD 31.2
2025-09-16 (Tuesday)	13,949	USD 435,209	USD 435,209	0	USD -558	USD 31.2	USD 31.24
2025-09-15 (Monday)	13,949	USD 435,767	USD 435,767	0	USD -3,766	USD 31.24	USD 31.51
2025-09-12 (Friday)	13,949	USD 439,533	USD 439,533	0	USD -13,391	USD 31.51	USD 32.47
2025-09-11 (Thursday)	13,949	USD 452,924	USD 452,924	0	USD 15,483	USD 32.47	USD 31.36
2025-09-10 (Wednesday)	13,949	USD 437,441	USD 437,441	-82	USD -5,518	USD 31.36	USD 31.57
2025-09-09 (Tuesday)	14,031	USD 442,959	USD 442,959	0	USD 141	USD 31.57	USD 31.56

Share Trades of CCL by Blackrock for IE000G4PH2B1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	41			31.450*		24.11
2025-09-10	SELL	-82			31.360*		23.83 Profit of 1,954 on sale
2025-08-20	BUY	205			29.260*		23.62
2025-08-15	SELL	-82			29.760*		23.47 Profit of 1,925 on sale
2025-07-21	SELL	-164			29.790*		22.98 Profit of 3,768 on sale
2025-07-17	BUY	2,394			29.450*		22.86
2025-07-15	SELL	-238			28.970*		22.75 Profit of 5,416 on sale
2025-07-09	SELL	-68			28.830*		22.70 Profit of 1,544 on sale
2025-07-03	SELL	-68			29.960*		22.45 Profit of 1,526 on sale
2025-07-02	SELL	-340			29.650*		22.38 Profit of 7,609 on sale
2025-06-30	SELL	-986			28.120*		22.33 Profit of 22,013 on sale
2025-06-13	SELL	-336			22.410*		22.12 Profit of 7,431 on sale
2025-06-12	SELL	-252			23.570*		22.10 Profit of 5,569 on sale
2025-06-11	SELL	-756			23.870*		22.08 Profit of 16,694 on sale
2025-06-10	SELL	-924			24.510*		22.06 Profit of 20,380 on sale
2025-06-05	BUY	252			24.020*		21.99
2025-05-19	SELL	-42			23.390*		21.81 Profit of 916 on sale
2025-05-13	BUY	126			22.740*		21.74
2025-05-02	BUY	164			19.570*		21.89
2025-05-01	SELL	-210			18.630*		21.94 Profit of 4,607 on sale
2025-04-28	SELL	-714			18.860*		22.09 Profit of 15,773 on sale
2025-04-16	BUY	168			17.870*		22.65
2025-04-08	BUY	252			16.690*		23.21
2025-04-07	SELL	-672			16.430*		23.35 Profit of 15,689 on sale
2025-04-04	SELL	-126			16.500*		23.49 Profit of 2,959 on sale
2025-03-28	SELL	-2,100			19.870*		23.82 Profit of 50,026 on sale
2025-03-27	SELL	-84			20.780*		23.89 Profit of 2,007 on sale
2025-03-24	SELL	-84			21.440*		24.09 Profit of 2,023 on sale
2025-03-21	BUY	4,586			20.940*		24.17
2025-03-18	SELL	-792			20.120*		24.44 Profit of 19,356 on sale
2025-03-14	SELL	-231			19.920*		24.67 Profit of 5,699 on sale
2025-03-13	SELL	-33			19.120*		24.83 Profit of 820 on sale
2025-03-12	BUY	330			19.500*		25.00
2025-03-11	BUY	429			19.100*		25.18
2025-03-07	BUY	198			20.640*		25.53
2025-03-05	BUY	429			22.340*		25.64
2025-02-26	BUY	66			24.120*		26.12
2025-02-12	BUY	66			25.890*		26.84
2025-02-05	BUY	132			27.190*		26.97

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 CCL