| 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 |
| Stock Name | |
| Ticker | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,617 | USD 98,925 | USD 98,925 | ||||
| 2025-11-11 (Tuesday) | 3,617 | USD 100,625 | USD 100,625 | 0 | USD 1,809 | USD 27.82 | USD 27.3199 |
| 2025-11-10 (Monday) | 3,617 | USD 98,816 | USD 98,816 | 0 | USD 2,604 | USD 27.3199 | USD 26.5999 |
| 2025-11-07 (Friday) | 3,617 | USD 96,212 | USD 96,212 | 0 | USD 253 | USD 26.5999 | USD 26.53 |
| 2025-11-06 (Thursday) | 3,617 | USD 95,959 | USD 95,959 | 0 | USD -1,953 | USD 26.53 | USD 27.0699 |
| 2025-11-05 (Wednesday) | 3,617 | USD 97,912 | USD 97,912 | 0 | USD -1,049 | USD 27.0699 | USD 27.36 |
| 2025-11-04 (Tuesday) | 3,617 | USD 98,961 | USD 98,961 | 0 | USD -615 | USD 27.36 | USD 27.53 |
| 2025-11-03 (Monday) | 3,617 | USD 99,576 | USD 99,576 | -325 | USD -7,765 | USD 27.53 | USD 27.2301 |
| 2025-10-31 (Friday) | 3,942 | USD 107,341 | USD 107,341 | 13 | USD 2,555 | USD 27.2301 | USD 26.6699 |
| 2025-10-30 (Thursday) | 3,929 | USD 104,786 | USD 104,786 | 0 | USD -472 | USD 26.6699 | USD 26.79 |
| 2025-10-29 (Wednesday) | 3,929 | USD 105,258 | USD 105,258 | 0 | USD -5,618 | USD 26.79 | USD 28.2199 |
| 2025-10-28 (Tuesday) | 3,929 | USD 110,876 | USD 110,876 | 0 | USD -1,101 | USD 28.2199 | USD 28.5001 |
| 2025-10-27 (Monday) | 3,929 | USD 111,977 | USD 111,977 | 0 | USD 2,161 | USD 28.5001 | USD 27.9501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -325 | 27.530* | 33.52 Profit of 10,893 on sale | |||
| 2025-10-31 | BUY | 13 | 27.230* | 33.55 | |||
| 2025-10-23 | SELL | -52 | 28.110* | 33.74 Profit of 1,754 on sale | |||
| 2025-10-22 | SELL | -26 | 28.090* | 33.77 Profit of 878 on sale | |||
| 2025-10-01 | SELL | -13 | 27.550* | 34.06 Profit of 443 on sale | |||
| 2025-09-29 | SELL | -221 | 27.070* | 34.14 Profit of 7,546 on sale | |||
| 2025-09-18 | BUY | 13 | 27.480* | 34.27 | |||
| 2025-08-20 | BUY | 65 | 30.430* | 34.35 | |||
| 2025-08-15 | SELL | -26 | 30.430* | 34.43 Profit of 895 on sale | |||
| 2025-07-15 | SELL | -91 | 27.490* | 34.73 Profit of 3,160 on sale | |||
| 2025-07-11 | SELL | -117 | 29.010* | 34.81 Profit of 4,073 on sale | |||
| 2025-07-09 | SELL | -26 | 28.320* | 34.89 Profit of 907 on sale | |||
| 2025-07-03 | SELL | -26 | 28.270* | 35.08 Profit of 912 on sale | |||
| 2025-07-02 | SELL | -130 | 28.710* | 35.12 Profit of 4,566 on sale | |||
| 2025-06-30 | SELL | -377 | 26.910* | 35.18 Profit of 13,262 on sale | |||
| 2025-06-20 | BUY | 2,997 | 25.680* | 35.57 | |||
| 2025-06-13 | SELL | -40 | 26.440* | 35.93 Profit of 1,437 on sale | |||
| 2025-06-12 | SELL | -30 | 27.290* | 36.00 Profit of 1,080 on sale | |||
| 2025-06-11 | SELL | -90 | 27.500* | 36.06 Profit of 3,245 on sale | |||
| 2025-06-10 | SELL | -110 | 27.770* | 36.12 Profit of 3,974 on sale | |||
| 2025-06-05 | BUY | 30 | 27.250* | 36.32 | |||
| 2025-05-19 | SELL | -5 | 35.650* | 36.58 Profit of 183 on sale | |||
| 2025-05-13 | BUY | 15 | 34.940* | 36.62 | |||
| 2025-05-02 | BUY | 20 | 34.500* | 36.76 | |||
| 2025-05-01 | SELL | -25 | 34.160* | 36.78 Profit of 920 on sale | |||
| 2025-04-28 | SELL | -85 | 34.110* | 36.85 Profit of 3,133 on sale | |||
| 2025-04-16 | BUY | 20 | 33.020* | 37.10 | |||
| 2025-04-08 | BUY | 30 | 31.460* | 37.35 | |||
| 2025-04-07 | SELL | -80 | 32.760* | 37.40 Profit of 2,992 on sale | |||
| 2025-04-04 | SELL | -15 | 32.020* | 37.47 Profit of 562 on sale | |||
| 2025-03-28 | SELL | -250 | 34.420* | 37.64 Profit of 9,409 on sale | |||
| 2025-03-27 | SELL | -10 | 34.490* | 37.68 Profit of 377 on sale | |||
| 2025-03-24 | SELL | -10 | 33.840* | 37.83 Profit of 378 on sale | |||
| 2025-03-18 | SELL | -120 | 35.290* | 37.99 Profit of 4,559 on sale | |||
| 2025-03-14 | SELL | -35 | 34.790* | 38.07 Profit of 1,332 on sale | |||
| 2025-03-13 | SELL | -5 | 34.750* | 38.12 Profit of 191 on sale | |||
| 2025-03-12 | BUY | 50 | 34.200* | 38.18 | |||
| 2025-03-11 | BUY | 65 | 36.030* | 38.21 | |||
| 2025-03-07 | BUY | 30 | 36.930* | 38.23 | |||
| 2025-03-05 | BUY | 65 | 35.990* | 38.27 | |||
| 2025-02-26 | BUY | 10 | 32.960* | 38.73 | |||
| 2025-02-12 | BUY | 10 | 30.650* | 40.22 | |||
| 2025-02-05 | BUY | 20 | 31.100* | 41.28 | |||
| 2025-01-02 | BUY | 100 | 37.180* | 43.66 | |||
| 2024-12-09 | SELL | -5 | 45.220* | 43.56 Profit of 218 on sale | |||
| 2024-12-03 | SELL | -10 | 41.390* | 43.64 Profit of 436 on sale | |||
| 2024-12-02 | BUY | 5 | 42.180* | 43.70 | |||
| 2024-11-29 | BUY | 10 | 42.080* | 43.76 | |||
| 2024-11-27 | BUY | 25 | 41.700* | 43.94 | |||
| 2024-11-26 | BUY | 30 | 41.370* | 44.06 | |||
| 2024-11-22 | BUY | 10 | 41.370* | 44.26 | |||
| 2024-11-19 | BUY | 10 | 40.220* | 44.95 | |||
| 2024-11-18 | BUY | 15 | 40.410* | 45.23 | |||
| 2024-11-12 | BUY | 5 | 40.660* | 45.53 | |||
| 2024-11-05 | BUY | 50 | 43.740* | 46.83 | |||
| 2024-10-31 | BUY | 20 | 44.030* | 47.97 | |||
| 2024-10-30 | BUY | 75 | 45.440* | 48.33 | |||
| 2024-10-21 | BUY | 10 | 48.360* | 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
| 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.