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 FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

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

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held
2025-11-10 (Monday)	9,347	USD 596,339	USD 596,339	0	USD 935	USD 63.8	USD 63.7
2025-11-07 (Friday)	9,347	USD 595,404	USD 595,404	0	USD 19,348	USD 63.7	USD 61.63
2025-11-06 (Thursday)	9,347	USD 576,056	USD 576,056	0	USD -22,152	USD 61.63	USD 64
2025-11-05 (Wednesday)	9,347	USD 598,208	USD 598,208	0	USD -4,206	USD 64	USD 64.45
2025-11-04 (Tuesday)	9,347	USD 602,414	USD 602,414	0	USD -6,450	USD 64.45	USD 65.14
2025-11-03 (Monday)	9,347	USD 608,864	USD 608,864	-825	USD -69,507	USD 65.14	USD 66.69
2025-10-31 (Friday)	10,172	USD 678,371	USD 678,371	33	USD 17,410	USD 66.69	USD 65.19
2025-10-30 (Thursday)	10,139	USD 660,961	USD 660,961	0	USD -54,852	USD 65.19	USD 70.6
2025-10-29 (Wednesday)	10,139	USD 715,813	USD 715,813	0	USD -563,425	USD 70.6	USD 126.17
2025-10-28 (Tuesday)	10,139	USD 1,279,238	USD 1,279,238	0	USD -3,751	USD 126.17	USD 126.54
2025-10-27 (Monday)	10,139	USD 1,282,989	USD 1,282,989	0	USD 13,890	USD 126.54	USD 125.17

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 FI by Blackrock for IE00BMXC7V63

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-03 SELL -825 67.480 64.660 64.942 USD -53,577 184.06 Profit of 98,274 on sale
2025-10-31 BUY 33 67.880 65.140 65.414 USD 2,159 184.66
2025-10-23 SELL -132 123.960 125.640 125.472 USD -16,562 187.14 Profit of 8,140 on sale
2025-10-22 SELL -66 125.250 126.700 126.555 USD -8,353 187.46 Profit of 4,020 on sale
2025-10-01 SELL -33 126.090 129.640 129.285 USD -4,266 190.64 Profit of 2,025 on sale
2025-09-29 SELL -561 130.450 130.640 130.621 USD -73,278 191.33 Profit of 34,058 on sale
2025-09-18 BUY 35 132.870 135.320 135.075 USD 4,728 192.37
2025-09-10 SELL -70 132.140 136.600 136.154 USD -9,531 193.42 Profit of 4,009 on sale
2025-08-20 BUY 175 139.960 140.420 140.374 USD 24,565 195.10
2025-08-15 SELL -70 136.700 137.860 137.744 USD -9,642 196.15 Profit of 4,088 on sale
2025-07-15 SELL -245 164.420 167.030 166.769 USD -40,858 199.25 Profit of 7,959 on sale
2025-07-11 SELL -315 165.520 169.750 169.327 USD -53,338 199.69 Profit of 9,564 on sale
2025-07-09 SELL -70 170.950 171.770 171.688 USD -12,018 200.08 Profit of 1,987 on sale
2025-07-03 SELL -70 175.550 175.790 175.766 USD -12,304 200.80 Profit of 1,753 on sale
2025-07-02 SELL -350 172.450 173.500 173.395 USD -60,688 201.00 Profit of 9,661 on sale
2025-06-30 SELL -1,015 172.410 173.500 173.391 USD -175,992 201.20 Profit of 28,222 on sale
2025-06-20 BUY 2,780 163.380 164.580 164.460 USD 457,199 202.55
2025-06-13 SELL -224 163.020 166.000 165.702 USD -37,117 204.04 Profit of 8,588 on sale
2025-06-12 SELL -168 168.020 168.250 168.227 USD -28,262 204.31 Profit of 6,063 on sale
2025-06-11 SELL -504 168.070 168.840 168.763 USD -85,057 204.59 Profit of 18,058 on sale
2025-06-10 SELL -616 168.810 169.560 169.485 USD -104,403 204.87 Profit of 21,795 on sale
2025-06-05 BUY 168 165.380 165.720 165.686 USD 27,835 205.78
2025-05-19 SELL -28 169.140 169.320 169.302 USD -4,740 210.74 Profit of 1,160 on sale
2025-05-13 BUY 84 191.000 191.910 191.819 USD 16,113 211.98
2025-05-02 BUY 108 184.370 187.040 186.773 USD 20,171 213.87
2025-05-01 SELL -140 183.020 185.040 184.838 USD -25,877 214.18 Profit of 4,107 on sale
2025-04-28 SELL -476 178.030 183.440 182.899 USD -87,060 215.13 Profit of 15,342 on sale
2025-04-16 BUY 112 210.110 214.320 213.899 USD 23,957 216.23
2025-04-08 BUY 168 195.590 208.200 206.939 USD 34,766 216.87
2025-04-07 SELL -448 198.440 202.850 202.409 USD -90,679 217.09 Profit of 6,576 on sale
2025-04-04 SELL -84 198.600 211.280 210.012 USD -17,641 217.31 Profit of 613 on sale
2025-03-28 SELL -1,400 216.130 220.380 219.955 USD -307,937 217.11 Loss of -3,985 on sale
2025-03-27 SELL -56 219.180 222.240 221.934 USD -12,428 217.08 Loss of -272 on sale
2025-03-24 SELL -56 221.790 223.300 223.149 USD -12,496 216.88 Loss of -351 on sale
2025-03-21 SELL -740 218.090 221.620 221.267 USD -163,738 216.87 Loss of -3,256 on sale
2025-03-18 SELL -696 216.940 218.450 218.299 USD -151,936 216.75 Loss of -1,080 on sale
2025-03-14 SELL -203 214.610 214.990 214.952 USD -43,635 216.76 Profit of 367 on sale
2025-03-13 SELL -29 209.450 213.630 213.212 USD -6,183 216.87 Profit of 106 on sale
2025-03-12 BUY 290 211.330 216.680 216.145 USD 62,682 216.95
2025-03-11 BUY 377 213.410 216.370 216.074 USD 81,460 217.00
2025-03-07 BUY 174 218.040 220.840 220.560 USD 38,377 217.02
2025-03-05 BUY 377 225.960 226.810 226.725 USD 85,475 216.88
2025-02-26 BUY 58 229.710 234.950 234.426 USD 13,597 215.60
2025-02-12 BUY 58 227.730 229.640 229.449 USD 13,308 212.13
2025-02-05 BUY 116 229.530 231.610 231.402 USD 26,843 210.02
2025-01-02 BUY 1,255 205.980 207.850 207.663 USD 260,617 209.37
2024-12-09 SELL -28 202.890 207.570 207.102 USD -5,799 209.84 Profit of 77 on sale
2024-12-03 SELL -56 215.380 220.130 219.655 USD -12,301 209.72 Loss of -556 on sale
2024-12-02 BUY 28 218.510 222.190 221.822 USD 6,211 209.38
2024-11-29 BUY 56 220.960 222.350 222.211 USD 12,444 208.92
2024-11-27 BUY 140 220.590 222.260 222.093 USD 31,093 207.90
2024-11-26 BUY 168 222.450 223.230 223.152 USD 37,490 207.24
2024-11-22 BUY 56 221.560 222.050 222.001 USD 12,432 205.80
2024-11-19 BUY 56 215.120 216.930 216.749 USD 12,138 203.85
2024-11-18 BUY 84 212.740 213.280 213.226 USD 17,911 203.30
2024-11-12 BUY 28 214.060 215.250 215.131 USD 6,024 202.58
2024-11-05 BUY 280 203.020 203.320 203.290 USD 56,921 200.45
2024-10-31 BUY 112 197.900 201.620 201.248 USD 22,540 200.52
2024-10-30 BUY 420 199.810 202.370 202.114 USD 84,888 200.62
2024-10-21 BUY 56 197.170 197.670 197.620 USD 11,067 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	-825	67.480	64.660	64.942	USD -53,577	184.06 Profit of 98,274 on sale
2025-10-31	BUY	33	67.880	65.140	65.414	USD 2,159	184.66
2025-10-23	SELL	-132	123.960	125.640	125.472	USD -16,562	187.14 Profit of 8,140 on sale
2025-10-22	SELL	-66	125.250	126.700	126.555	USD -8,353	187.46 Profit of 4,020 on sale
2025-10-01	SELL	-33	126.090	129.640	129.285	USD -4,266	190.64 Profit of 2,025 on sale
2025-09-29	SELL	-561	130.450	130.640	130.621	USD -73,278	191.33 Profit of 34,058 on sale
2025-09-18	BUY	35	132.870	135.320	135.075	USD 4,728	192.37
2025-09-10	SELL	-70	132.140	136.600	136.154	USD -9,531	193.42 Profit of 4,009 on sale
2025-08-20	BUY	175	139.960	140.420	140.374	USD 24,565	195.10
2025-08-15	SELL	-70	136.700	137.860	137.744	USD -9,642	196.15 Profit of 4,088 on sale
2025-07-15	SELL	-245	164.420	167.030	166.769	USD -40,858	199.25 Profit of 7,959 on sale
2025-07-11	SELL	-315	165.520	169.750	169.327	USD -53,338	199.69 Profit of 9,564 on sale
2025-07-09	SELL	-70	170.950	171.770	171.688	USD -12,018	200.08 Profit of 1,987 on sale
2025-07-03	SELL	-70	175.550	175.790	175.766	USD -12,304	200.80 Profit of 1,753 on sale
2025-07-02	SELL	-350	172.450	173.500	173.395	USD -60,688	201.00 Profit of 9,661 on sale
2025-06-30	SELL	-1,015	172.410	173.500	173.391	USD -175,992	201.20 Profit of 28,222 on sale
2025-06-20	BUY	2,780	163.380	164.580	164.460	USD 457,199	202.55
2025-06-13	SELL	-224	163.020	166.000	165.702	USD -37,117	204.04 Profit of 8,588 on sale
2025-06-12	SELL	-168	168.020	168.250	168.227	USD -28,262	204.31 Profit of 6,063 on sale
2025-06-11	SELL	-504	168.070	168.840	168.763	USD -85,057	204.59 Profit of 18,058 on sale
2025-06-10	SELL	-616	168.810	169.560	169.485	USD -104,403	204.87 Profit of 21,795 on sale
2025-06-05	BUY	168	165.380	165.720	165.686	USD 27,835	205.78
2025-05-19	SELL	-28	169.140	169.320	169.302	USD -4,740	210.74 Profit of 1,160 on sale
2025-05-13	BUY	84	191.000	191.910	191.819	USD 16,113	211.98
2025-05-02	BUY	108	184.370	187.040	186.773	USD 20,171	213.87
2025-05-01	SELL	-140	183.020	185.040	184.838	USD -25,877	214.18 Profit of 4,107 on sale
2025-04-28	SELL	-476	178.030	183.440	182.899	USD -87,060	215.13 Profit of 15,342 on sale
2025-04-16	BUY	112	210.110	214.320	213.899	USD 23,957	216.23
2025-04-08	BUY	168	195.590	208.200	206.939	USD 34,766	216.87
2025-04-07	SELL	-448	198.440	202.850	202.409	USD -90,679	217.09 Profit of 6,576 on sale
2025-04-04	SELL	-84	198.600	211.280	210.012	USD -17,641	217.31 Profit of 613 on sale
2025-03-28	SELL	-1,400	216.130	220.380	219.955	USD -307,937	217.11 Loss of -3,985 on sale
2025-03-27	SELL	-56	219.180	222.240	221.934	USD -12,428	217.08 Loss of -272 on sale
2025-03-24	SELL	-56	221.790	223.300	223.149	USD -12,496	216.88 Loss of -351 on sale
2025-03-21	SELL	-740	218.090	221.620	221.267	USD -163,738	216.87 Loss of -3,256 on sale
2025-03-18	SELL	-696	216.940	218.450	218.299	USD -151,936	216.75 Loss of -1,080 on sale
2025-03-14	SELL	-203	214.610	214.990	214.952	USD -43,635	216.76 Profit of 367 on sale
2025-03-13	SELL	-29	209.450	213.630	213.212	USD -6,183	216.87 Profit of 106 on sale
2025-03-12	BUY	290	211.330	216.680	216.145	USD 62,682	216.95
2025-03-11	BUY	377	213.410	216.370	216.074	USD 81,460	217.00
2025-03-07	BUY	174	218.040	220.840	220.560	USD 38,377	217.02
2025-03-05	BUY	377	225.960	226.810	226.725	USD 85,475	216.88
2025-02-26	BUY	58	229.710	234.950	234.426	USD 13,597	215.60
2025-02-12	BUY	58	227.730	229.640	229.449	USD 13,308	212.13
2025-02-05	BUY	116	229.530	231.610	231.402	USD 26,843	210.02
2025-01-02	BUY	1,255	205.980	207.850	207.663	USD 260,617	209.37
2024-12-09	SELL	-28	202.890	207.570	207.102	USD -5,799	209.84 Profit of 77 on sale
2024-12-03	SELL	-56	215.380	220.130	219.655	USD -12,301	209.72 Loss of -556 on sale
2024-12-02	BUY	28	218.510	222.190	221.822	USD 6,211	209.38
2024-11-29	BUY	56	220.960	222.350	222.211	USD 12,444	208.92
2024-11-27	BUY	140	220.590	222.260	222.093	USD 31,093	207.90
2024-11-26	BUY	168	222.450	223.230	223.152	USD 37,490	207.24
2024-11-22	BUY	56	221.560	222.050	222.001	USD 12,432	205.80
2024-11-19	BUY	56	215.120	216.930	216.749	USD 12,138	203.85
2024-11-18	BUY	84	212.740	213.280	213.226	USD 17,911	203.30
2024-11-12	BUY	28	214.060	215.250	215.131	USD 6,024	202.58
2024-11-05	BUY	280	203.020	203.320	203.290	USD 56,921	200.45
2024-10-31	BUY	112	197.900	201.620	201.248	USD 22,540	200.52
2024-10-30	BUY	420	199.810	202.370	202.114	USD 84,888	200.62
2024-10-21	BUY	56	197.170	197.670	197.620	USD 11,067	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 FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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