Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-11-12 (Wednesday)	6,437	USD 975,334	USD 975,334
2025-11-11 (Tuesday)	6,437	USD 961,817	USD 961,817	0	USD 19,698	USD 149.42	USD 146.36
2025-11-10 (Monday)	6,437	USD 942,119	USD 942,119	0	USD -2,446	USD 146.36	USD 146.74
2025-11-07 (Friday)	6,437	USD 944,565	USD 944,565	0	USD -4,828	USD 146.74	USD 147.49
2025-11-06 (Thursday)	6,437	USD 949,393	USD 949,393	0	USD 4,635	USD 147.49	USD 146.77
2025-11-05 (Wednesday)	6,437	USD 944,758	USD 944,758	0	USD 4,441	USD 146.77	USD 146.08
2025-11-04 (Tuesday)	6,437	USD 940,317	USD 940,317	0	USD 8,947	USD 146.08	USD 144.69
2025-11-03 (Monday)	6,437	USD 931,370	USD 931,370	-575	USD -94,906	USD 144.69	USD 146.36
2025-10-31 (Friday)	7,012	USD 1,026,276	USD 1,026,276	23	USD 24,333	USD 146.36	USD 143.36
2025-10-30 (Thursday)	6,989	USD 1,001,943	USD 1,001,943	0	USD 1,118	USD 143.36	USD 143.2
2025-10-29 (Wednesday)	6,989	USD 1,000,825	USD 1,000,825	0	USD -18,521	USD 143.2	USD 145.85
2025-10-28 (Tuesday)	6,989	USD 1,019,346	USD 1,019,346	0	USD -5,172	USD 145.85	USD 146.59
2025-10-27 (Monday)	6,989	USD 1,024,518	USD 1,024,518	0	USD -10,064	USD 146.59	USD 148.03

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 A by Blackrock for IE00BMXC7V63

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-03 SELL -575 145.575 142.535 142.839 USD -82,132 124.98 Loss of -10,268 on sale
2025-10-31 BUY 23 146.990 142.600 143.039 USD 3,290 124.87
2025-10-23 SELL -92 147.460 148.330 148.243 USD -13,638 124.21 Loss of -2,211 on sale
2025-10-22 SELL -46 145.870 147.740 147.553 USD -6,787 124.10 Loss of -1,079 on sale
2025-10-01 SELL -23 138.580 138.980 138.940 USD -3,196 123.26 Loss of -361 on sale
2025-09-29 SELL -391 123.750 124.230 124.182 USD -48,555 123.23 Loss of -374 on sale
2025-09-18 BUY 23 127.620 128.540 128.448 USD 2,954 123.21
2025-09-10 SELL -46 124.120 126.720 126.460 USD -5,817 123.16 Loss of -152 on sale
2025-08-20 BUY 115 119.110 120.460 120.325 USD 13,837 123.14
2025-08-15 SELL -46 119.200 119.960 119.884 USD -5,515 123.22 Profit of 153 on sale
2025-07-15 SELL -161 112.940 119.760 119.078 USD -19,172 123.59 Profit of 726 on sale
2025-07-11 SELL -207 123.280 123.660 123.622 USD -25,590 123.61 Loss of -2 on sale
2025-07-09 SELL -46 121.300 122.350 122.245 USD -5,623 123.63 Profit of 63 on sale
2025-07-03 SELL -46 121.380 121.750 121.713 USD -5,599 123.70 Profit of 92 on sale
2025-07-02 SELL -230 120.660 121.590 121.497 USD -27,944 123.72 Profit of 512 on sale
2025-06-30 SELL -667 118.010 119.660 119.495 USD -79,703 123.76 Profit of 2,848 on sale
2025-06-13 SELL -184 117.080 118.900 118.718 USD -21,844 124.30 Profit of 1,028 on sale
2025-06-12 SELL -138 118.910 120.050 119.936 USD -16,551 124.34 Profit of 608 on sale
2025-06-11 SELL -414 119.720 122.830 122.519 USD -50,723 124.38 Profit of 770 on sale
2025-06-10 SELL -506 120.520 121.160 121.096 USD -61,275 124.41 Profit of 1,676 on sale
2025-06-05 BUY 138 113.940 115.500 115.344 USD 15,917 124.62
2025-05-19 SELL -23 113.440 113.470 113.467 USD -2,610 126.12 Profit of 291 on sale
2025-05-13 BUY 69 115.420 116.880 116.734 USD 8,055 126.59
2025-05-02 BUY 88 108.630 110.330 110.160 USD 9,694 127.81
2025-05-01 SELL -115 106.460 108.230 108.053 USD -12,426 128.01 Profit of 2,296 on sale
2025-04-28 SELL -391 106.870 108.560 108.391 USD -42,381 128.64 Profit of 7,918 on sale
2025-04-16 BUY 92 102.700 104.830 104.617 USD 9,625 130.84
2025-04-08 BUY 138 99.290 106.760 106.013 USD 14,630 132.81
2025-04-07 SELL -368 103.590 107.000 106.659 USD -39,251 133.16 Profit of 9,753 on sale
2025-04-04 SELL -69 103.000 107.700 107.230 USD -7,399 133.53 Profit of 1,814 on sale
2025-03-28 SELL -1,150 116.690 119.660 119.363 USD -137,267 134.42 Profit of 17,312 on sale
2025-03-27 SELL -46 118.970 120.330 120.194 USD -5,529 134.62 Profit of 663 on sale
2025-03-24 SELL -46 121.970 124.430 124.184 USD -5,712 135.17 Profit of 505 on sale
2025-03-21 BUY 1,031 120.750 120.780 120.777 USD 124,521 135.36
2025-03-18 SELL -504 123.100 123.200 123.190 USD -62,088 135.93 Profit of 6,423 on sale
2025-03-14 SELL -136 121.180 122.050 121.963 USD -16,587 136.34 Profit of 1,956 on sale
2025-03-13 SELL -21 117.330 120.080 119.805 USD -2,516 136.62 Profit of 353 on sale
2025-03-12 BUY 210 119.850 123.700 123.315 USD 25,896 136.87
2025-03-11 BUY 273 121.030 123.280 123.055 USD 33,594 137.11
2025-03-07 BUY 126 126.700 128.100 127.960 USD 16,123 137.51
2025-03-05 BUY 273 126.510 127.300 127.221 USD 34,731 137.69
2025-02-26 BUY 42 134.470 136.470 136.270 USD 5,723 138.54
2025-02-12 BUY 42 138.080 139.800 139.628 USD 5,864 139.12
2025-02-05 BUY 84 147.990 148.710 148.638 USD 12,486 138.40
2025-01-02 SELL -278 133.430 135.730 135.500 USD -37,669 135.36 Loss of -38 on sale
2024-12-09 SELL -22 144.000 144.570 144.513 USD -3,179 134.87 Loss of -212 on sale
2024-12-03 SELL -44 139.280 139.600 139.568 USD -6,141 134.19 Loss of -237 on sale
2024-12-02 BUY 22 139.580 140.020 139.976 USD 3,079 133.98
2024-11-29 BUY 44 137.970 139.100 138.987 USD 6,115 133.82
2024-11-27 BUY 110 138.140 139.000 138.914 USD 15,281 133.45
2024-11-26 BUY 132 134.370 134.810 134.766 USD 17,789 133.41
2024-11-22 BUY 44 133.840 134.320 134.272 USD 5,908 133.33
2024-11-19 BUY 44 125.690 127.120 126.977 USD 5,587 134.14
2024-11-18 BUY 66 126.920 128.090 127.973 USD 8,446 134.59
2024-11-12 BUY 22 133.670 136.040 135.803 USD 2,988 134.65
2024-11-05 BUY 220 140.410 140.790 140.752 USD 30,965 133.20
2024-10-31 BUY 88 130.310 131.440 131.327 USD 11,557 132.30
2024-10-30 BUY 330 131.490 134.110 133.848 USD 44,170 132.41
2024-10-21 BUY 44 136.760 138.810 138.605 USD 6,099 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-03	SELL	-575	145.575	142.535	142.839	USD -82,132	124.98 Loss of -10,268 on sale
2025-10-31	BUY	23	146.990	142.600	143.039	USD 3,290	124.87
2025-10-23	SELL	-92	147.460	148.330	148.243	USD -13,638	124.21 Loss of -2,211 on sale
2025-10-22	SELL	-46	145.870	147.740	147.553	USD -6,787	124.10 Loss of -1,079 on sale
2025-10-01	SELL	-23	138.580	138.980	138.940	USD -3,196	123.26 Loss of -361 on sale
2025-09-29	SELL	-391	123.750	124.230	124.182	USD -48,555	123.23 Loss of -374 on sale
2025-09-18	BUY	23	127.620	128.540	128.448	USD 2,954	123.21
2025-09-10	SELL	-46	124.120	126.720	126.460	USD -5,817	123.16 Loss of -152 on sale
2025-08-20	BUY	115	119.110	120.460	120.325	USD 13,837	123.14
2025-08-15	SELL	-46	119.200	119.960	119.884	USD -5,515	123.22 Profit of 153 on sale
2025-07-15	SELL	-161	112.940	119.760	119.078	USD -19,172	123.59 Profit of 726 on sale
2025-07-11	SELL	-207	123.280	123.660	123.622	USD -25,590	123.61 Loss of -2 on sale
2025-07-09	SELL	-46	121.300	122.350	122.245	USD -5,623	123.63 Profit of 63 on sale
2025-07-03	SELL	-46	121.380	121.750	121.713	USD -5,599	123.70 Profit of 92 on sale
2025-07-02	SELL	-230	120.660	121.590	121.497	USD -27,944	123.72 Profit of 512 on sale
2025-06-30	SELL	-667	118.010	119.660	119.495	USD -79,703	123.76 Profit of 2,848 on sale
2025-06-13	SELL	-184	117.080	118.900	118.718	USD -21,844	124.30 Profit of 1,028 on sale
2025-06-12	SELL	-138	118.910	120.050	119.936	USD -16,551	124.34 Profit of 608 on sale
2025-06-11	SELL	-414	119.720	122.830	122.519	USD -50,723	124.38 Profit of 770 on sale
2025-06-10	SELL	-506	120.520	121.160	121.096	USD -61,275	124.41 Profit of 1,676 on sale
2025-06-05	BUY	138	113.940	115.500	115.344	USD 15,917	124.62
2025-05-19	SELL	-23	113.440	113.470	113.467	USD -2,610	126.12 Profit of 291 on sale
2025-05-13	BUY	69	115.420	116.880	116.734	USD 8,055	126.59
2025-05-02	BUY	88	108.630	110.330	110.160	USD 9,694	127.81
2025-05-01	SELL	-115	106.460	108.230	108.053	USD -12,426	128.01 Profit of 2,296 on sale
2025-04-28	SELL	-391	106.870	108.560	108.391	USD -42,381	128.64 Profit of 7,918 on sale
2025-04-16	BUY	92	102.700	104.830	104.617	USD 9,625	130.84
2025-04-08	BUY	138	99.290	106.760	106.013	USD 14,630	132.81
2025-04-07	SELL	-368	103.590	107.000	106.659	USD -39,251	133.16 Profit of 9,753 on sale
2025-04-04	SELL	-69	103.000	107.700	107.230	USD -7,399	133.53 Profit of 1,814 on sale
2025-03-28	SELL	-1,150	116.690	119.660	119.363	USD -137,267	134.42 Profit of 17,312 on sale
2025-03-27	SELL	-46	118.970	120.330	120.194	USD -5,529	134.62 Profit of 663 on sale
2025-03-24	SELL	-46	121.970	124.430	124.184	USD -5,712	135.17 Profit of 505 on sale
2025-03-21	BUY	1,031	120.750	120.780	120.777	USD 124,521	135.36
2025-03-18	SELL	-504	123.100	123.200	123.190	USD -62,088	135.93 Profit of 6,423 on sale
2025-03-14	SELL	-136	121.180	122.050	121.963	USD -16,587	136.34 Profit of 1,956 on sale
2025-03-13	SELL	-21	117.330	120.080	119.805	USD -2,516	136.62 Profit of 353 on sale
2025-03-12	BUY	210	119.850	123.700	123.315	USD 25,896	136.87
2025-03-11	BUY	273	121.030	123.280	123.055	USD 33,594	137.11
2025-03-07	BUY	126	126.700	128.100	127.960	USD 16,123	137.51
2025-03-05	BUY	273	126.510	127.300	127.221	USD 34,731	137.69
2025-02-26	BUY	42	134.470	136.470	136.270	USD 5,723	138.54
2025-02-12	BUY	42	138.080	139.800	139.628	USD 5,864	139.12
2025-02-05	BUY	84	147.990	148.710	148.638	USD 12,486	138.40
2025-01-02	SELL	-278	133.430	135.730	135.500	USD -37,669	135.36 Loss of -38 on sale
2024-12-09	SELL	-22	144.000	144.570	144.513	USD -3,179	134.87 Loss of -212 on sale
2024-12-03	SELL	-44	139.280	139.600	139.568	USD -6,141	134.19 Loss of -237 on sale
2024-12-02	BUY	22	139.580	140.020	139.976	USD 3,079	133.98
2024-11-29	BUY	44	137.970	139.100	138.987	USD 6,115	133.82
2024-11-27	BUY	110	138.140	139.000	138.914	USD 15,281	133.45
2024-11-26	BUY	132	134.370	134.810	134.766	USD 17,789	133.41
2024-11-22	BUY	44	133.840	134.320	134.272	USD 5,908	133.33
2024-11-19	BUY	44	125.690	127.120	126.977	USD 5,587	134.14
2024-11-18	BUY	66	126.920	128.090	127.973	USD 8,446	134.59
2024-11-12	BUY	22	133.670	136.040	135.803	USD 2,988	134.65
2024-11-05	BUY	220	140.410	140.790	140.752	USD 30,965	133.20
2024-10-31	BUY	88	130.310	131.440	131.327	USD 11,557	132.30
2024-10-30	BUY	330	131.490	134.110	133.848	USD 44,170	132.41
2024-10-21	BUY	44	136.760	138.810	138.605	USD 6,099	0.00

* (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 A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam