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 ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

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

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2025-11-11 (Tuesday)	3,861	USD 800,617	USD 800,617	0	USD 13,398	USD 207.36	USD 203.89
2025-11-10 (Monday)	3,861	USD 787,219	USD 787,219	0	USD 6,177	USD 203.89	USD 202.29
2025-11-07 (Friday)	3,861	USD 781,042	USD 781,042	0	USD 16,525	USD 202.29	USD 198.01
2025-11-06 (Thursday)	3,861	USD 764,517	USD 764,517	0	USD 12,587	USD 198.01	USD 194.75
2025-11-05 (Wednesday)	3,861	USD 751,930	USD 751,930	0	USD -1,969	USD 194.75	USD 195.26
2025-11-04 (Tuesday)	3,861	USD 753,899	USD 753,899	0	USD 15,483	USD 195.26	USD 191.25
2025-11-03 (Monday)	3,861	USD 738,416	USD 738,416	-350	USD -68,075	USD 191.25	USD 191.52
2025-10-31 (Friday)	4,211	USD 806,491	USD 806,491	14	USD 1,171	USD 191.52	USD 191.88
2025-10-30 (Thursday)	4,197	USD 805,320	USD 805,320	0	USD 7,890	USD 191.88	USD 190
2025-10-29 (Wednesday)	4,197	USD 797,430	USD 797,430	0	USD -3,567	USD 190	USD 190.85
2025-10-28 (Tuesday)	4,197	USD 800,997	USD 800,997	0	USD -9,863	USD 190.85	USD 193.2
2025-10-27 (Monday)	4,197	USD 810,860	USD 810,860	0	USD 42	USD 193.2	USD 193.19

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 ALL by Blackrock for IE00BMXC7V63

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-03 SELL -350 192.040 188.150 188.539 GBX -65,989 198.14 Profit of 3,361 on sale
2025-10-31 BUY 14 192.220 190.080 190.294 GBX 2,664 198.18
2025-10-23 SELL -56 194.460 196.110 195.945 GBX -10,973 198.36 Profit of 135 on sale
2025-10-22 SELL -28 194.790 194.960 194.943 GBX -5,458 198.38 Profit of 96 on sale
2025-10-01 SELL -14 210.680 214.440 214.064 GBX -2,997 198.19 Loss of -222 on sale
2025-09-29 SELL -238 211.280 213.500 213.278 GBX -50,760 198.03 Loss of -3,630 on sale
2025-09-18 BUY 19 205.680 207.270 207.111 GBX 3,935 197.83
2025-09-10 SELL -38 200.030 200.990 200.894 GBX -7,634 197.83 Loss of -116 on sale
2025-08-20 BUY 95 213.620 214.760 214.646 GBX 20,391 197.63
2025-08-15 SELL -38 206.780 209.830 209.525 GBX -7,962 197.44 Loss of -459 on sale
2025-07-15 SELL -133 192.430 196.200 195.823 GBX -26,044 197.57 Profit of 233 on sale
2025-07-11 SELL -162 193.330 194.190 194.104 GBX -31,445 197.61 Profit of 568 on sale
2025-07-09 SELL -36 194.090 194.500 194.459 GBX -7,001 197.65 Profit of 115 on sale
2025-07-03 SELL -36 198.000 198.000 198.000 GBX -7,128 197.70 Loss of -11 on sale
2025-07-02 SELL -180 194.690 200.250 199.694 GBX -35,945 197.72 Loss of -355 on sale
2025-06-30 SELL -522 201.310 201.930 201.868 GBX -105,375 197.70 Loss of -2,178 on sale
2025-06-20 BUY 2,944 195.330 198.410 198.102 GBX 583,212 197.81
2025-06-13 SELL -88 198.920 201.670 201.395 GBX -17,723 197.82 Loss of -315 on sale
2025-06-12 SELL -66 200.320 200.490 200.473 GBX -13,231 197.80 Loss of -177 on sale
2025-06-11 SELL -198 196.180 197.120 197.026 GBX -39,011 197.81 Profit of 155 on sale
2025-06-10 SELL -242 196.400 200.200 199.820 GBX -48,356 197.82 Loss of -484 on sale
2025-06-05 BUY 66 206.650 207.540 207.451 GBX 13,692 197.65
2025-05-19 SELL -11 209.950 210.680 210.607 GBX -2,317 196.57 Loss of -154 on sale
2025-05-13 BUY 33 202.560 204.260 204.090 GBX 6,735 196.29
2025-05-02 BUY 44 199.300 200.760 200.614 GBX 8,827 195.91
2025-05-01 SELL -55 197.240 198.380 198.266 GBX -10,905 195.89 Loss of -130 on sale
2025-04-28 SELL -187 195.410 195.630 195.608 GBX -36,579 195.84 Profit of 44 on sale
2025-04-16 BUY 44 194.240 197.720 197.372 GBX 8,684 196.06
2025-04-08 BUY 66 183.470 189.590 188.978 GBX 12,473 196.37
2025-04-07 SELL -176 180.530 187.390 186.704 GBX -32,860 196.56 Profit of 1,735 on sale
2025-04-04 SELL -33 186.570 203.650 201.942 GBX -6,664 196.68 Loss of -174 on sale
2025-03-28 SELL -550 206.450 209.840 209.501 GBX -115,226 196.18 Loss of -7,326 on sale
2025-03-27 SELL -22 209.290 210.620 210.487 GBX -4,631 196.01 Loss of -318 on sale
2025-03-24 SELL -22 207.300 208.010 207.939 GBX -4,575 195.52 Loss of -273 on sale
2025-03-21 SELL -1,614 206.470 210.920 210.475 GBX -339,707 195.38 Loss of -24,369 on sale
2025-03-18 SELL -336 205.340 209.950 209.489 GBX -70,388 194.89 Loss of -4,904 on sale
2025-03-14 SELL -98 207.490 207.860 207.823 GBX -20,367 194.49 Loss of -1,307 on sale
2025-03-13 SELL -14 202.000 202.250 202.225 GBX -2,831 194.38 Loss of -110 on sale
2025-03-12 BUY 140 198.250 201.420 201.103 GBX 28,154 194.32
2025-03-11 BUY 182 201.580 203.600 203.398 GBX 37,018 194.21
2025-03-07 BUY 84 200.730 201.420 201.351 GBX 16,913 194.04
2025-03-05 BUY 182 199.560 201.490 201.297 GBX 36,636 193.95
2025-02-26 BUY 28 188.430 190.950 190.698 GBX 5,340 193.71
2025-02-12 BUY 28 189.330 189.460 189.447 GBX 5,305 194.65
2025-02-05 BUY 56 193.010 193.330 193.298 GBX 10,825 195.17
2025-01-02 BUY 1,714 191.950 193.760 193.579 GBX 331,794 196.53
2024-12-09 SELL -11 199.040 204.420 203.882 GBX -2,243 196.50 Loss of -81 on sale
2024-12-03 SELL -22 203.400 205.510 205.299 GBX -4,517 195.38 Loss of -218 on sale
2024-12-02 BUY 11 204.390 208.310 207.918 GBX 2,287 195.03
2024-11-29 BUY 22 207.390 208.720 208.587 GBX 4,589 194.54
2024-11-27 BUY 55 208.200 209.880 209.712 GBX 11,534 193.35
2024-11-26 BUY 66 207.870 208.230 208.194 GBX 13,741 192.69
2024-11-22 BUY 22 203.800 205.350 205.195 GBX 4,514 191.67
2024-11-19 BUY 22 196.600 199.500 199.210 GBX 4,383 190.35
2024-11-18 BUY 33 199.970 200.070 200.060 GBX 6,602 189.75
2024-11-12 BUY 11 198.100 199.220 199.108 GBX 2,190 189.19
2024-11-05 BUY 110 185.060 185.490 185.447 GBX 20,399 188.78
2024-10-31 BUY 44 186.520 195.100 194.242 GBX 8,547 190.44
2024-10-30 BUY 165 189.440 189.760 189.728 GBX 31,305 190.59
2024-10-21 BUY 22 192.640 195.280 195.016 GBX 4,290 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	-350	192.040	188.150	188.539	GBX -65,989	198.14 Profit of 3,361 on sale
2025-10-31	BUY	14	192.220	190.080	190.294	GBX 2,664	198.18
2025-10-23	SELL	-56	194.460	196.110	195.945	GBX -10,973	198.36 Profit of 135 on sale
2025-10-22	SELL	-28	194.790	194.960	194.943	GBX -5,458	198.38 Profit of 96 on sale
2025-10-01	SELL	-14	210.680	214.440	214.064	GBX -2,997	198.19 Loss of -222 on sale
2025-09-29	SELL	-238	211.280	213.500	213.278	GBX -50,760	198.03 Loss of -3,630 on sale
2025-09-18	BUY	19	205.680	207.270	207.111	GBX 3,935	197.83
2025-09-10	SELL	-38	200.030	200.990	200.894	GBX -7,634	197.83 Loss of -116 on sale
2025-08-20	BUY	95	213.620	214.760	214.646	GBX 20,391	197.63
2025-08-15	SELL	-38	206.780	209.830	209.525	GBX -7,962	197.44 Loss of -459 on sale
2025-07-15	SELL	-133	192.430	196.200	195.823	GBX -26,044	197.57 Profit of 233 on sale
2025-07-11	SELL	-162	193.330	194.190	194.104	GBX -31,445	197.61 Profit of 568 on sale
2025-07-09	SELL	-36	194.090	194.500	194.459	GBX -7,001	197.65 Profit of 115 on sale
2025-07-03	SELL	-36	198.000	198.000	198.000	GBX -7,128	197.70 Loss of -11 on sale
2025-07-02	SELL	-180	194.690	200.250	199.694	GBX -35,945	197.72 Loss of -355 on sale
2025-06-30	SELL	-522	201.310	201.930	201.868	GBX -105,375	197.70 Loss of -2,178 on sale
2025-06-20	BUY	2,944	195.330	198.410	198.102	GBX 583,212	197.81
2025-06-13	SELL	-88	198.920	201.670	201.395	GBX -17,723	197.82 Loss of -315 on sale
2025-06-12	SELL	-66	200.320	200.490	200.473	GBX -13,231	197.80 Loss of -177 on sale
2025-06-11	SELL	-198	196.180	197.120	197.026	GBX -39,011	197.81 Profit of 155 on sale
2025-06-10	SELL	-242	196.400	200.200	199.820	GBX -48,356	197.82 Loss of -484 on sale
2025-06-05	BUY	66	206.650	207.540	207.451	GBX 13,692	197.65
2025-05-19	SELL	-11	209.950	210.680	210.607	GBX -2,317	196.57 Loss of -154 on sale
2025-05-13	BUY	33	202.560	204.260	204.090	GBX 6,735	196.29
2025-05-02	BUY	44	199.300	200.760	200.614	GBX 8,827	195.91
2025-05-01	SELL	-55	197.240	198.380	198.266	GBX -10,905	195.89 Loss of -130 on sale
2025-04-28	SELL	-187	195.410	195.630	195.608	GBX -36,579	195.84 Profit of 44 on sale
2025-04-16	BUY	44	194.240	197.720	197.372	GBX 8,684	196.06
2025-04-08	BUY	66	183.470	189.590	188.978	GBX 12,473	196.37
2025-04-07	SELL	-176	180.530	187.390	186.704	GBX -32,860	196.56 Profit of 1,735 on sale
2025-04-04	SELL	-33	186.570	203.650	201.942	GBX -6,664	196.68 Loss of -174 on sale
2025-03-28	SELL	-550	206.450	209.840	209.501	GBX -115,226	196.18 Loss of -7,326 on sale
2025-03-27	SELL	-22	209.290	210.620	210.487	GBX -4,631	196.01 Loss of -318 on sale
2025-03-24	SELL	-22	207.300	208.010	207.939	GBX -4,575	195.52 Loss of -273 on sale
2025-03-21	SELL	-1,614	206.470	210.920	210.475	GBX -339,707	195.38 Loss of -24,369 on sale
2025-03-18	SELL	-336	205.340	209.950	209.489	GBX -70,388	194.89 Loss of -4,904 on sale
2025-03-14	SELL	-98	207.490	207.860	207.823	GBX -20,367	194.49 Loss of -1,307 on sale
2025-03-13	SELL	-14	202.000	202.250	202.225	GBX -2,831	194.38 Loss of -110 on sale
2025-03-12	BUY	140	198.250	201.420	201.103	GBX 28,154	194.32
2025-03-11	BUY	182	201.580	203.600	203.398	GBX 37,018	194.21
2025-03-07	BUY	84	200.730	201.420	201.351	GBX 16,913	194.04
2025-03-05	BUY	182	199.560	201.490	201.297	GBX 36,636	193.95
2025-02-26	BUY	28	188.430	190.950	190.698	GBX 5,340	193.71
2025-02-12	BUY	28	189.330	189.460	189.447	GBX 5,305	194.65
2025-02-05	BUY	56	193.010	193.330	193.298	GBX 10,825	195.17
2025-01-02	BUY	1,714	191.950	193.760	193.579	GBX 331,794	196.53
2024-12-09	SELL	-11	199.040	204.420	203.882	GBX -2,243	196.50 Loss of -81 on sale
2024-12-03	SELL	-22	203.400	205.510	205.299	GBX -4,517	195.38 Loss of -218 on sale
2024-12-02	BUY	11	204.390	208.310	207.918	GBX 2,287	195.03
2024-11-29	BUY	22	207.390	208.720	208.587	GBX 4,589	194.54
2024-11-27	BUY	55	208.200	209.880	209.712	GBX 11,534	193.35
2024-11-26	BUY	66	207.870	208.230	208.194	GBX 13,741	192.69
2024-11-22	BUY	22	203.800	205.350	205.195	GBX 4,514	191.67
2024-11-19	BUY	22	196.600	199.500	199.210	GBX 4,383	190.35
2024-11-18	BUY	33	199.970	200.070	200.060	GBX 6,602	189.75
2024-11-12	BUY	11	198.100	199.220	199.108	GBX 2,190	189.19
2024-11-05	BUY	110	185.060	185.490	185.447	GBX 20,399	188.78
2024-10-31	BUY	44	186.520	195.100	194.242	GBX 8,547	190.44
2024-10-30	BUY	165	189.440	189.760	189.728	GBX 31,305	190.59
2024-10-21	BUY	22	192.640	195.280	195.016	GBX 4,290	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 ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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.

Back to Listing

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