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 DAY

Stock Name	Dayforce Inc.
Ticker	DAY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US15677J1088
LEI	549300T64GVCHFJ8L449

Show aggregate DAY holdings

News associated with DAY

Dayforce (NYSE:DAY) Rating Lowered to Neutral at Citigroup: Dayforce (NYSE:DAY – Get Free Report) was downgraded by investment analysts at Citigroup from a “buy” rating to a “neutral” rating in a research note issued on Wednesday, Marketbeat Ratings reports. They presently have a $70.00 price target on the stock. Citigroup’s price objective would indicate a potential upside of 1.54% from the company’s current […] - 2025-09-19 02:50:58
Analysts Set Dayforce, Inc. (NYSE:DAY) Target Price at $72.14: Dayforce, Inc. (NYSE:DAY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen research firms that are currently covering the company, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-08-27 02:54:54
Needham & Company LLC Downgrades Dayforce (NYSE:DAY) to Hold: Needham & Company LLC cut shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a research note released on Friday morning, Marketbeat Ratings reports. They currently have $95.00 price objective on the stock. Other equities research analysts also recently issued reports about the stock. Wells Fargo & Company […] - 2025-08-25 02:58:55
Dayforce (NYSE:DAY) Downgraded to “Hold” Rating by KeyCorp: KeyCorp cut shares of Dayforce (NYSE:DAY – Free Report) from an overweight rating to a hold rating in a report published on Friday, MarketBeat reports. Other research analysts have also issued reports about the stock. Wells Fargo & Company raised shares of Dayforce from a “strong sell” rating to an “equal weight” rating and raised […] - 2025-08-25 02:58:54
Dayforce (NYSE:DAY) Upgraded by Wells Fargo & Company to “Equal Weight” Rating: Wells Fargo & Company upgraded shares of Dayforce (NYSE:DAY – Free Report) from a strong sell rating to an equal weight rating in a report published on Friday morning, MarketBeat Ratings reports. Wells Fargo & Company currently has $70.00 target price on the stock, up from their prior target price of $50.00. Several other equities […] - 2025-08-25 02:58:50
Dayforce (NYSE:DAY) Downgraded by TD Cowen to Hold: TD Cowen lowered shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a report released on Thursday, MarketBeat.com reports. Several other research analysts have also recently weighed in on the stock. Wells Fargo & Company cut shares of Dayforce from an “equal weight” rating to an “underweight” rating […] - 2025-08-24 05:42:59
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Dayforce (NYSE:DAY) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says: Dayforce (NYSE:DAY – Free Report) had its price target lifted by Jefferies Financial Group from $60.00 to $70.00 in a research note released on Thursday,Benzinga reports. They currently have a hold rating on the stock. Other equities research analysts have also recently issued research reports about the stock. Wells Fargo & Company cut shares of […] - 2025-08-22 05:32:50
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Dayforce (NYSE:DAY) Cut to “Hold” at William Blair: Dayforce (NYSE:DAY – Get Free Report) was downgraded by equities researchers at William Blair from an “outperform” rating to a “hold” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. Other equities research analysts also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “hold” rating […] - 2025-08-22 03:02:44
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Dayforce Enters Definitive Agreement With Thoma Bravo: (RTTNews) - Dayforce (DAY) has entered into a definitive agreement with Thoma Bravo to become a privately held company in an all-cash transaction with an enterprise value of $12.3 billion. Dayforce stockholders will receive $70.00 per share in cash. The deal includes a significan - 2025-08-21 08:20:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28

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

Date	Number of DAY Shares Held	Base Market Value of DAY Shares	Local Market Value of DAY Shares	Change in DAY Shares Held	Change in DAY Base Value	Current Price per DAY Share Held	Previous Price per DAY Share Held
2025-12-11 (Thursday)	5,622	USD 388,818	USD 388,818	0	USD 57	USD 69.1601	USD 69.1499
2025-12-10 (Wednesday)	5,622	USD 388,761	USD 388,761	0	USD 1,124	USD 69.1499	USD 68.95
2025-12-09 (Tuesday)	5,622	USD 387,637	USD 387,637	-84	USD -6,248	USD 68.95	USD 69.03
2025-12-08 (Monday)	5,706	USD 393,885	USD 393,885	-42	USD -3,359	USD 69.03	USD 69.11
2025-12-04 (Thursday)	5,748	USD 397,244	USD 397,244	0	USD 57	USD 69.11	USD 69.1
2025-12-03 (Wednesday)	5,748	USD 397,187	USD 397,187	0	USD -57	USD 69.1	USD 69.11
2025-12-02 (Tuesday)	5,748	USD 397,244	USD 397,244	-126	USD -8,767	USD 69.11	USD 69.12
2025-12-01 (Monday)	5,874	USD 406,011	USD 406,011	0	USD 118	USD 69.12	USD 69.0999
2025-11-28 (Friday)	5,874	USD 405,893	USD 405,893	-42	USD -2,725	USD 69.0999	USD 69.07

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 DAY by Blackrock for IE00BMXC7V63

Show aggregate share trades of DAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-09 SELL -84 69.070 68.910 68.926 USD -5,790 63.95 Loss of -418 on sale
2025-12-08 SELL -42 69.145 68.995 69.010 USD -2,898 63.93 Loss of -214 on sale
2025-12-02 SELL -126 69.240 69.110 69.123 USD -8,709 63.85 Loss of -664 on sale
2025-11-28 SELL -42 69.100 69.025 69.033 USD -2,899 63.80 Loss of -220 on sale
2025-11-25 BUY 42 69.130 69.000 69.013 USD 2,899 63.78
2025-11-20 SELL -21 69.110 68.840 68.867 USD -1,446 63.70 Loss of -108 on sale
2025-11-17 SELL -168 69.050 68.795 68.820 USD -11,562 63.65 Loss of -869 on sale
2025-11-03 SELL -525 68.810 68.510 68.540 USD -35,984 63.42 Loss of -2,690 on sale
2025-10-31 BUY 21 68.970 68.680 68.709 USD 1,443 63.39
2025-10-23 SELL -84 68.500 68.550 68.545 USD -5,758 63.23 Loss of -447 on sale
2025-10-22 SELL -42 68.500 68.550 68.545 USD -2,879 63.20 Loss of -225 on sale
2025-10-01 SELL -21 68.950 69.000 68.995 USD -1,449 62.93 Loss of -127 on sale
2025-09-29 SELL -357 68.830 68.950 68.938 USD -24,611 62.86 Loss of -2,170 on sale
2025-09-18 BUY 25 68.950 69.140 69.121 USD 1,728 62.76
2025-08-20 BUY 125 67.400 68.000 67.940 USD 8,493 62.58
2025-08-15 SELL -50 52.880 53.660 53.582 USD -2,679 62.59 Profit of 451 on sale
2025-07-15 SELL -168 54.240 55.295 55.189 USD -9,272 62.88 Profit of 1,292 on sale
2025-07-11 SELL -225 55.250 57.985 57.712 USD -12,985 62.98 Profit of 1,186 on sale
2025-07-09 SELL -50 59.060 59.190 59.177 USD -2,959 63.04 Profit of 193 on sale
2025-07-03 SELL -50 57.270 57.280 57.279 USD -2,864 63.20 Profit of 296 on sale
2025-07-02 SELL -250 55.500 56.720 56.598 USD -14,150 63.25 Profit of 1,663 on sale
2025-06-30 SELL -725 55.390 55.870 55.822 USD -40,471 63.30 Profit of 5,425 on sale
2025-06-20 SELL -1,554 56.570 56.910 56.876 USD -88,385 63.62 Profit of 10,475 on sale
2025-06-13 SELL -224 57.080 58.470 58.331 USD -13,066 63.87 Profit of 1,240 on sale
2025-06-12 SELL -168 59.590 60.755 60.639 USD -10,187 63.90 Profit of 548 on sale
2025-06-11 SELL -522 60.650 61.140 61.091 USD -31,890 63.92 Profit of 1,479 on sale
2025-06-10 SELL -638 59.910 60.540 60.477 USD -38,584 63.96 Profit of 2,219 on sale
2025-06-05 BUY 174 59.180 60.700 60.548 USD 10,535 64.06
2025-05-19 SELL -29 59.540 59.830 59.801 USD -1,734 64.71 Profit of 142 on sale
2025-05-13 BUY 87 59.260 60.020 59.944 USD 5,215 64.90
2025-05-02 BUY 112 58.850 60.160 60.029 USD 6,723 65.38
2025-05-01 SELL -145 58.620 59.560 59.466 USD -8,623 65.45 Profit of 868 on sale
2025-04-28 SELL -493 57.260 58.390 58.277 USD -28,731 65.69 Profit of 3,655 on sale
2025-04-16 BUY 116 55.000 56.100 55.990 USD 6,495 66.63
2025-04-08 BUY 174 49.330 53.350 52.948 USD 9,213 67.49
2025-04-07 SELL -464 51.240 53.310 53.103 USD -24,640 67.68 Profit of 6,766 on sale
2025-04-04 SELL -87 51.490 55.280 54.901 USD -4,776 67.88 Profit of 1,129 on sale
2025-03-28 SELL -1,400 58.310 59.790 59.642 USD -83,499 68.35 Profit of 12,192 on sale
2025-03-27 SELL -56 59.650 60.155 60.104 USD -3,366 68.46 Profit of 468 on sale
2025-03-24 SELL -56 60.160 60.540 60.502 USD -3,388 68.80 Profit of 465 on sale
2025-03-21 BUY 1,674 58.500 58.510 58.509 USD 97,944 68.94
2025-03-18 SELL -600 57.130 57.300 57.283 USD -34,370 69.42 Profit of 7,285 on sale
2025-03-14 SELL -175 55.390 55.530 55.516 USD -9,715 69.81 Profit of 2,501 on sale
2025-03-13 SELL -25 52.180 52.915 52.842 USD -1,321 70.07 Profit of 431 on sale
2025-03-12 BUY 250 53.330 54.845 54.694 USD 13,673 70.32
2025-03-11 BUY 325 53.720 55.030 54.899 USD 17,842 70.57
2025-03-07 BUY 150 55.420 55.920 55.870 USD 8,380 71.05
2025-03-05 BUY 325 57.230 57.870 57.806 USD 18,787 71.27
2025-02-26 BUY 50 62.600 64.490 64.301 USD 3,215 72.20
2025-02-12 BUY 50 64.810 64.920 64.909 USD 3,245 73.50
2025-02-05 BUY 100 66.000 68.100 67.890 USD 6,789 74.42
2025-01-02 BUY 500 71.390 73.490 73.280 USD 36,640 75.33
2024-12-09 SELL -25 79.230 79.630 79.590 USD -1,990 75.12 Loss of -112 on sale
2024-12-03 SELL -50 80.490 81.610 81.498 USD -4,075 74.50 Loss of -350 on sale
2024-12-02 BUY 25 81.390 81.900 81.849 USD 2,046 74.24
2024-11-29 BUY 50 79.990 80.500 80.449 USD 4,022 74.01
2024-11-27 BUY 125 79.870 80.230 80.194 USD 10,024 73.50
2024-11-26 BUY 150 79.680 81.680 81.480 USD 12,222 73.22
2024-11-22 BUY 50 79.790 80.190 80.150 USD 4,008 72.46
2024-11-19 BUY 50 74.760 75.080 75.048 USD 3,752 71.76
2024-11-18 BUY 75 74.650 75.130 75.082 USD 5,631 71.58
2024-11-12 BUY 25 78.960 80.400 80.256 USD 2,006 71.08
2024-11-05 BUY 250 77.160 77.250 77.241 USD 19,310 67.85
2024-10-31 BUY 100 70.950 72.290 72.156 USD 7,216 65.60
2024-10-30 BUY 375 70.080 71.580 71.430 USD 26,786 64.96
2024-10-21 BUY 50 64.790 65.530 65.456 USD 3,273 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
2025-12-09	SELL	-84	69.070	68.910	68.926	USD -5,790	63.95 Loss of -418 on sale
2025-12-08	SELL	-42	69.145	68.995	69.010	USD -2,898	63.93 Loss of -214 on sale
2025-12-02	SELL	-126	69.240	69.110	69.123	USD -8,709	63.85 Loss of -664 on sale
2025-11-28	SELL	-42	69.100	69.025	69.033	USD -2,899	63.80 Loss of -220 on sale
2025-11-25	BUY	42	69.130	69.000	69.013	USD 2,899	63.78
2025-11-20	SELL	-21	69.110	68.840	68.867	USD -1,446	63.70 Loss of -108 on sale
2025-11-17	SELL	-168	69.050	68.795	68.820	USD -11,562	63.65 Loss of -869 on sale
2025-11-03	SELL	-525	68.810	68.510	68.540	USD -35,984	63.42 Loss of -2,690 on sale
2025-10-31	BUY	21	68.970	68.680	68.709	USD 1,443	63.39
2025-10-23	SELL	-84	68.500	68.550	68.545	USD -5,758	63.23 Loss of -447 on sale
2025-10-22	SELL	-42	68.500	68.550	68.545	USD -2,879	63.20 Loss of -225 on sale
2025-10-01	SELL	-21	68.950	69.000	68.995	USD -1,449	62.93 Loss of -127 on sale
2025-09-29	SELL	-357	68.830	68.950	68.938	USD -24,611	62.86 Loss of -2,170 on sale
2025-09-18	BUY	25	68.950	69.140	69.121	USD 1,728	62.76
2025-08-20	BUY	125	67.400	68.000	67.940	USD 8,493	62.58
2025-08-15	SELL	-50	52.880	53.660	53.582	USD -2,679	62.59 Profit of 451 on sale
2025-07-15	SELL	-168	54.240	55.295	55.189	USD -9,272	62.88 Profit of 1,292 on sale
2025-07-11	SELL	-225	55.250	57.985	57.712	USD -12,985	62.98 Profit of 1,186 on sale
2025-07-09	SELL	-50	59.060	59.190	59.177	USD -2,959	63.04 Profit of 193 on sale
2025-07-03	SELL	-50	57.270	57.280	57.279	USD -2,864	63.20 Profit of 296 on sale
2025-07-02	SELL	-250	55.500	56.720	56.598	USD -14,150	63.25 Profit of 1,663 on sale
2025-06-30	SELL	-725	55.390	55.870	55.822	USD -40,471	63.30 Profit of 5,425 on sale
2025-06-20	SELL	-1,554	56.570	56.910	56.876	USD -88,385	63.62 Profit of 10,475 on sale
2025-06-13	SELL	-224	57.080	58.470	58.331	USD -13,066	63.87 Profit of 1,240 on sale
2025-06-12	SELL	-168	59.590	60.755	60.639	USD -10,187	63.90 Profit of 548 on sale
2025-06-11	SELL	-522	60.650	61.140	61.091	USD -31,890	63.92 Profit of 1,479 on sale
2025-06-10	SELL	-638	59.910	60.540	60.477	USD -38,584	63.96 Profit of 2,219 on sale
2025-06-05	BUY	174	59.180	60.700	60.548	USD 10,535	64.06
2025-05-19	SELL	-29	59.540	59.830	59.801	USD -1,734	64.71 Profit of 142 on sale
2025-05-13	BUY	87	59.260	60.020	59.944	USD 5,215	64.90
2025-05-02	BUY	112	58.850	60.160	60.029	USD 6,723	65.38
2025-05-01	SELL	-145	58.620	59.560	59.466	USD -8,623	65.45 Profit of 868 on sale
2025-04-28	SELL	-493	57.260	58.390	58.277	USD -28,731	65.69 Profit of 3,655 on sale
2025-04-16	BUY	116	55.000	56.100	55.990	USD 6,495	66.63
2025-04-08	BUY	174	49.330	53.350	52.948	USD 9,213	67.49
2025-04-07	SELL	-464	51.240	53.310	53.103	USD -24,640	67.68 Profit of 6,766 on sale
2025-04-04	SELL	-87	51.490	55.280	54.901	USD -4,776	67.88 Profit of 1,129 on sale
2025-03-28	SELL	-1,400	58.310	59.790	59.642	USD -83,499	68.35 Profit of 12,192 on sale
2025-03-27	SELL	-56	59.650	60.155	60.104	USD -3,366	68.46 Profit of 468 on sale
2025-03-24	SELL	-56	60.160	60.540	60.502	USD -3,388	68.80 Profit of 465 on sale
2025-03-21	BUY	1,674	58.500	58.510	58.509	USD 97,944	68.94
2025-03-18	SELL	-600	57.130	57.300	57.283	USD -34,370	69.42 Profit of 7,285 on sale
2025-03-14	SELL	-175	55.390	55.530	55.516	USD -9,715	69.81 Profit of 2,501 on sale
2025-03-13	SELL	-25	52.180	52.915	52.842	USD -1,321	70.07 Profit of 431 on sale
2025-03-12	BUY	250	53.330	54.845	54.694	USD 13,673	70.32
2025-03-11	BUY	325	53.720	55.030	54.899	USD 17,842	70.57
2025-03-07	BUY	150	55.420	55.920	55.870	USD 8,380	71.05
2025-03-05	BUY	325	57.230	57.870	57.806	USD 18,787	71.27
2025-02-26	BUY	50	62.600	64.490	64.301	USD 3,215	72.20
2025-02-12	BUY	50	64.810	64.920	64.909	USD 3,245	73.50
2025-02-05	BUY	100	66.000	68.100	67.890	USD 6,789	74.42
2025-01-02	BUY	500	71.390	73.490	73.280	USD 36,640	75.33
2024-12-09	SELL	-25	79.230	79.630	79.590	USD -1,990	75.12 Loss of -112 on sale
2024-12-03	SELL	-50	80.490	81.610	81.498	USD -4,075	74.50 Loss of -350 on sale
2024-12-02	BUY	25	81.390	81.900	81.849	USD 2,046	74.24
2024-11-29	BUY	50	79.990	80.500	80.449	USD 4,022	74.01
2024-11-27	BUY	125	79.870	80.230	80.194	USD 10,024	73.50
2024-11-26	BUY	150	79.680	81.680	81.480	USD 12,222	73.22
2024-11-22	BUY	50	79.790	80.190	80.150	USD 4,008	72.46
2024-11-19	BUY	50	74.760	75.080	75.048	USD 3,752	71.76
2024-11-18	BUY	75	74.650	75.130	75.082	USD 5,631	71.58
2024-11-12	BUY	25	78.960	80.400	80.256	USD 2,006	71.08
2024-11-05	BUY	250	77.160	77.250	77.241	USD 19,310	67.85
2024-10-31	BUY	100	70.950	72.290	72.156	USD 7,216	65.60
2024-10-30	BUY	375	70.080	71.580	71.430	USD 26,786	64.96
2024-10-21	BUY	50	64.790	65.530	65.456	USD 3,273	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 DAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	263,863	40	568,906	46.4%
2025-09-18	319,297	181	464,561	68.7%
2025-09-17	349,526	228	832,784	42.0%
2025-09-16	146,885	0	362,867	40.5%
2025-09-15	101,679	929	548,437	18.5%
2025-09-12	132,206	0	666,939	19.8%
2025-09-11	182,427	106	939,498	19.4%
2025-09-10	341,623	0	1,051,159	32.5%
2025-09-09	182,193	6	816,933	22.3%
2025-09-08	134,662	2,140	1,169,231	11.5%
2025-09-05	217,074	125	1,364,480	15.9%
2025-09-04	166,753	1,574	522,770	31.9%
2025-09-03	175,627	295	502,426	35.0%
2025-09-02	302,827	444	629,060	48.1%
2025-08-29	83,348	2,180	534,154	15.6%
2025-08-28	110,331	1,432	1,767,553	6.2%
2025-08-27	142,092	1,428	485,673	29.3%
2025-08-26	141,166	3,451	422,115	33.4%
2025-08-25	250,086	11,815	700,728	35.7%
2025-08-22	783,470	35,535	2,102,978	37.3%
2025-08-21	1,792,555	15,069	3,425,966	52.3%
2025-08-20	1,418,516	2,804	2,317,578	61.2%
2025-08-19	931,801	2,457	1,672,498	55.7%
2025-08-18	3,307,250	33,753	5,301,388	62.4%
2025-08-15	387,643	100	886,934	43.7%
2025-08-14	791,076	10	1,219,321	64.9%
2025-08-13	399,730	300	756,976	52.8%
2025-08-12	478,784	0	827,542	57.9%
2025-08-11	336,385	0	630,556	53.3%
2025-08-08	500,060	0	995,526	50.2%
2025-08-07	571,774	0	1,003,521	57.0%
2025-08-06	996,557	2,418	2,120,650	47.0%
2025-08-05	724,100	102	1,282,102	56.5%
2025-08-04	314,023	54	482,406	65.1%
2025-08-01	423,275	3	770,152	55.0%
2025-07-31	273,127	243	493,217	55.4%
2025-07-30	347,649	3	473,178	73.5%
2025-07-29	267,399	4,843	342,792	78.0%
2025-07-28	347,717	0	409,931	84.8%
2025-07-25	187,495	625	276,394	67.8%
2025-07-24	254,690	225	359,475	70.9%
2025-07-23	240,998	0	352,695	68.3%
2025-07-22	326,180	672	484,012	67.4%
2025-07-21	192,645	0	285,914	67.4%
2025-07-18	254,094	16	361,503	70.3%

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.

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Note: 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.

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