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 BBY

Stock Name	Balfour Beatty plc
Ticker	BBY(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000961622
LEI	CT4UIJ3TUKGYYHMENQ17

Show aggregate BBY holdings

News associated with BBY

Best Buy (NYSE:BBY) Earns “Hold” Rating from Argus: Best Buy (NYSE:BBY – Get Free Report)‘s stock had its “hold” rating reiterated by Argus in a note issued to investors on Tuesday,Benzinga reports. Several other equities analysts have also issued reports on BBY. Citigroup restated a “buy” rating on shares of Best Buy in a research report on Thursday, August 28th. Wedbush raised their […] - 2025-09-18 03:02:46
UBER Vs. GRAB: Which Ride-Hailing Stock Has Better Upside Potential?: Uber's global reach, strong earnings, and bold buybacks give it an edge over Grab's narrower Southeast Asian focus. - 2025-09-11 11:09:00
Balfour Beatty (LON:BBY) Price Target Raised to GBX 710: Balfour Beatty (LON:BBY – Free Report) had its price objective lifted by Berenberg Bank from GBX 660 to GBX 710 in a report released on Monday, Marketbeat.com reports. They currently have a buy rating on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their price objective on Balfour Beatty from GBX 575 to GBX 650 and […] - 2025-09-11 02:19:20
Best Buy a Top Ranked SAFE Dividend Stock With 5.1% Yield (BBY): Best Buy Inc (Symbol: BBY) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.1% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-09-03 08:32:15
Best Buy (NYSE:BBY) Price Target Raised to $89.00: Best Buy (NYSE:BBY – Free Report) had its price target boosted by JPMorgan Chase & Co. from $88.00 to $89.00 in a research report report published on Friday morning,Benzinga reports. They currently have an overweight rating on the technology retailer’s stock. Several other equities analysts have also issued reports on BBY. Wells Fargo & Company […] - 2025-09-01 04:14:52
Evercore ISI Issues Positive Forecast for Best Buy (NYSE:BBY) Stock Price: Best Buy (NYSE:BBY – Free Report) had its target price boosted by Evercore ISI from $75.00 to $77.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the technology retailer’s stock. BBY has been the topic of several other reports. Citigroup reaffirmed a “buy” rating on shares […] - 2025-09-01 02:59:12
Bank of America Issues Pessimistic Forecast for Best Buy (NYSE:BBY) Stock Price: Best Buy (NYSE:BBY – Free Report) had its price objective cut by Bank of America from $63.00 to $60.00 in a report released on Friday morning,Benzinga reports. They currently have an underperform rating on the technology retailer’s stock. Several other equities analysts also recently issued reports on BBY. Citigroup reiterated a “buy” rating on shares […] - 2025-09-01 02:20:52
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($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
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
Thursday's ETF Movers: URA, PEY: In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Cameco, up about 3.9% on the day. And underperforming other ETFs toda - 2025-08-28 13:07:31
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
Jobless Claims Decreased More Than Expected: Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00
Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers: Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00
Nvidia, Best Buy, Ulta Beauty and Amazon are part of Zacks Earnings Preview: Nvidia headlines a busy earnings week, with Wall Street eyeing its soaring AI-fueled growth and expectations of sharp gains in revenue and EPS. - 2025-08-25 10:04:00
JPMorgan Chase & Co. Cuts Best Buy (NYSE:BBY) Price Target to $88.00: Best Buy (NYSE:BBY – Free Report) had its price target trimmed by JPMorgan Chase & Co. from $95.00 to $88.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the technology retailer’s stock. A number of other research analysts have also recently issued reports on BBY. Loop Capital […] - 2025-08-25 02:36:48
Balfour Beatty (LON:BBY) Stock Price Expected to Rise, Berenberg Bank Analyst Says: Balfour Beatty (LON:BBY – Get Free Report) had its price target raised by equities researchers at Berenberg Bank from GBX 510 to GBX 660 in a research report issued to clients and investors on Tuesday, MarketBeat reports. The brokerage presently has a “buy” rating on the stock. Berenberg Bank’s target price would suggest a potential […] - 2025-08-21 02:26:55
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50

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

Date	Number of BBY Shares Held	Base Market Value of BBY Shares	Local Market Value of BBY Shares	Change in BBY Shares Held	Change in BBY Base Value	Current Price per BBY Share Held	Previous Price per BBY Share Held
2026-01-15 (Thursday)	1,308	USD 89,127	USD 89,127	0	USD 1,910	USD 68.1399	USD 66.6797
2026-01-14 (Wednesday)	1,308	USD 87,217	USD 87,217	-20	USD -2,396	USD 66.6797	USD 67.4797
2026-01-13 (Tuesday)	1,328	USD 89,613	USD 89,613	0	USD 411	USD 67.4797	USD 67.1702
2026-01-12 (Monday)	1,328	USD 89,202	USD 89,202	0	USD -4,568	USD 67.1702	USD 70.6099
2026-01-09 (Friday)	1,328	USD 93,770	USD 93,770	0	USD -1,594	USD 70.6099	USD 71.8102
2026-01-08 (Thursday)	1,328	USD 95,364	USD 95,364	-25	USD 2,237	USD 71.8102	USD 68.83
2026-01-07 (Wednesday)	1,353	USD 93,127	USD 93,127	0	USD -4,519	USD 68.83	USD 72.17
2026-01-06 (Tuesday)	1,353	USD 97,646	USD 97,646	-15	USD 1,818	USD 72.17	USD 70.0497
2026-01-05 (Monday)	1,368	USD 95,828	USD 95,828	0	USD 1,190	USD 70.0497	USD 69.1798
2026-01-02 (Friday)	1,368	USD 94,638	USD 94,638	0	USD 3,078	USD 69.1798	USD 66.9298
2025-12-31 (Wednesday)	1,368	USD 91,560	USD 91,560	0	USD -1,231	USD 66.9298	USD 67.8297

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 BBY by Blackrock for IE00BMXC7V63

Show aggregate share trades of BBY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 SELL -20 68.710 66.630 66.838 GBX -1,337 73.69 Profit of 137 on sale
2026-01-08 SELL -25 73.110 68.030 68.538 GBX -1,713 73.88 Profit of 134 on sale
2026-01-06 SELL -15 69.710 68.902 68.983 GBX -1,035 73.95 Profit of 75 on sale
2025-12-29 SELL -5 68.900 67.570 67.703 GBX -339 74.27 Profit of 33 on sale
2025-12-22 SELL -5 72.180 70.620 70.776 GBX -354 74.48 Profit of 19 on sale
2025-12-15 SELL -20 74.360 72.730 72.893 GBX -1,458 74.63 Profit of 35 on sale
2025-12-09 SELL -20 74.705 71.800 72.091 GBX -1,442 74.67 Profit of 52 on sale
2025-12-08 SELL -10 74.225 72.540 72.709 GBX -727 74.70 Profit of 20 on sale
2025-12-02 SELL -30 77.735 74.235 74.585 GBX -2,238 74.71 Profit of 4 on sale
2025-11-28 SELL -10 81.300 79.030 79.257 GBX -793 74.60 Loss of -47 on sale
2025-11-25 BUY 10 80.531 75.020 75.571 GBX 756 74.53
2025-11-20 SELL -5 76.200 73.515 73.783 GBX -369 74.49 Profit of 4 on sale
2025-11-17 SELL -40 75.970 74.040 74.233 GBX -2,969 74.49 Profit of 10 on sale
2025-11-03 SELL -125 81.900 79.790 80.001 GBX -10,000 73.77 Loss of -779 on sale
2025-10-31 BUY 5 83.720 82.085 82.248 GBX 411 73.61
2025-10-23 SELL -20 82.430 82.590 82.574 GBX -1,651 72.35 Loss of -205 on sale
2025-10-22 SELL -10 81.370 83.000 82.837 GBX -828 72.15 Loss of -107 on sale
2025-10-01 SELL -5 77.350 77.430 77.422 GBX -387 70.50 Loss of -35 on sale
2025-09-29 SELL -85 75.660 76.740 76.632 GBX -6,514 70.20 Loss of -546 on sale
2025-09-18 BUY 9 73.730 74.930 74.810 GBX 673 69.77
2025-08-20 BUY 45 72.270 73.870 73.710 GBX 3,317 69.43
2025-08-15 SELL -18 71.630 72.410 72.332 GBX -1,302 69.06 Loss of -59 on sale
2025-07-15 SELL -63 68.870 71.890 71.588 GBX -4,510 70.30 Loss of -81 on sale
2025-07-11 SELL -81 71.790 73.140 73.005 GBX -5,913 70.13 Loss of -233 on sale
2025-07-09 SELL -18 72.460 73.100 73.036 GBX -1,315 69.59 Loss of -62 on sale
2025-07-03 SELL -18 72.100 72.840 72.766 GBX -1,310 68.37 Loss of -79 on sale
2025-07-02 SELL -90 71.590 71.930 71.896 GBX -6,471 67.83 Loss of -366 on sale
2025-06-30 SELL -261 67.130 68.600 68.453 GBX -17,866 67.97 Loss of -126 on sale
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
2026-01-14	SELL	-20	68.710	66.630	66.838	GBX -1,337	73.69 Profit of 137 on sale
2026-01-08	SELL	-25	73.110	68.030	68.538	GBX -1,713	73.88 Profit of 134 on sale
2026-01-06	SELL	-15	69.710	68.902	68.983	GBX -1,035	73.95 Profit of 75 on sale
2025-12-29	SELL	-5	68.900	67.570	67.703	GBX -339	74.27 Profit of 33 on sale
2025-12-22	SELL	-5	72.180	70.620	70.776	GBX -354	74.48 Profit of 19 on sale
2025-12-15	SELL	-20	74.360	72.730	72.893	GBX -1,458	74.63 Profit of 35 on sale
2025-12-09	SELL	-20	74.705	71.800	72.091	GBX -1,442	74.67 Profit of 52 on sale
2025-12-08	SELL	-10	74.225	72.540	72.709	GBX -727	74.70 Profit of 20 on sale
2025-12-02	SELL	-30	77.735	74.235	74.585	GBX -2,238	74.71 Profit of 4 on sale
2025-11-28	SELL	-10	81.300	79.030	79.257	GBX -793	74.60 Loss of -47 on sale
2025-11-25	BUY	10	80.531	75.020	75.571	GBX 756	74.53
2025-11-20	SELL	-5	76.200	73.515	73.783	GBX -369	74.49 Profit of 4 on sale
2025-11-17	SELL	-40	75.970	74.040	74.233	GBX -2,969	74.49 Profit of 10 on sale
2025-11-03	SELL	-125	81.900	79.790	80.001	GBX -10,000	73.77 Loss of -779 on sale
2025-10-31	BUY	5	83.720	82.085	82.248	GBX 411	73.61
2025-10-23	SELL	-20	82.430	82.590	82.574	GBX -1,651	72.35 Loss of -205 on sale
2025-10-22	SELL	-10	81.370	83.000	82.837	GBX -828	72.15 Loss of -107 on sale
2025-10-01	SELL	-5	77.350	77.430	77.422	GBX -387	70.50 Loss of -35 on sale
2025-09-29	SELL	-85	75.660	76.740	76.632	GBX -6,514	70.20 Loss of -546 on sale
2025-09-18	BUY	9	73.730	74.930	74.810	GBX 673	69.77
2025-08-20	BUY	45	72.270	73.870	73.710	GBX 3,317	69.43
2025-08-15	SELL	-18	71.630	72.410	72.332	GBX -1,302	69.06 Loss of -59 on sale
2025-07-15	SELL	-63	68.870	71.890	71.588	GBX -4,510	70.30 Loss of -81 on sale
2025-07-11	SELL	-81	71.790	73.140	73.005	GBX -5,913	70.13 Loss of -233 on sale
2025-07-09	SELL	-18	72.460	73.100	73.036	GBX -1,315	69.59 Loss of -62 on sale
2025-07-03	SELL	-18	72.100	72.840	72.766	GBX -1,310	68.37 Loss of -79 on sale
2025-07-02	SELL	-90	71.590	71.930	71.896	GBX -6,471	67.83 Loss of -366 on sale
2025-06-30	SELL	-261	67.130	68.600	68.453	GBX -17,866	67.97 Loss of -126 on sale

* (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 BBY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	931,750	100	1,523,824	61.1%
2025-09-16	451,289	867	736,226	61.3%
2025-09-15	778,012	250	1,069,662	72.7%
2025-09-12	429,584	0	703,879	61.0%
2025-09-11	702,413	52	1,055,058	66.6%
2025-09-10	471,353	2,022	864,968	54.5%
2025-09-09	577,437	760	858,470	67.3%
2025-09-08	1,032,480	182	1,559,063	66.2%
2025-09-05	588,874	1	918,118	64.1%
2025-09-04	828,587	638	1,385,346	59.8%
2025-09-03	566,686	185	968,289	58.5%
2025-09-02	875,217	813	1,579,344	55.4%
2025-08-29	1,020,485	607	1,600,950	63.7%
2025-08-28	2,487,368	4,741	4,174,849	59.6%
2025-08-27	1,031,230	19	1,610,064	64.0%
2025-08-26	739,107	123	1,559,821	47.4%
2025-08-25	759,953	230	1,240,206	61.3%
2025-08-22	994,719	165	1,605,589	62.0%
2025-08-21	749,092	0	993,506	75.4%
2025-08-20	592,767	15	975,776	60.7%
2025-08-19	1,242,125	233	1,849,360	67.2%
2025-08-18	744,219	20	1,058,289	70.3%
2025-08-15	474,913	561	791,924	60.0%
2025-08-14	624,725	434	947,948	65.9%
2025-08-13	682,274	368	1,151,204	59.3%
2025-08-12	536,914	468	1,224,933	43.8%
2025-08-11	625,307	756	1,046,369	59.8%
2025-08-08	521,435	138	899,695	58.0%
2025-08-07	382,296	100	715,945	53.4%
2025-08-06	478,292	18	723,554	66.1%
2025-08-05	370,113	921	684,684	54.1%
2025-08-04	530,832	796	948,031	56.0%
2025-08-01	533,628	1,537	863,437	61.8%
2025-07-31	477,723	178	767,006	62.3%
2025-07-30	611,215	67	985,298	62.0%
2025-07-29	585,902	100	861,786	68.0%
2025-07-28	456,852	1,133	726,082	62.9%
2025-07-25	449,198	898	845,573	53.1%
2025-07-24	628,312	67	1,100,808	57.1%
2025-07-23	711,043	549	1,687,558	42.1%
2025-07-22	423,331	1,556	1,375,508	30.8%
2025-07-21	771,894	130	1,511,859	51.1%
2025-07-18	535,128	95	855,141	62.6%
2025-07-17	594,419	0	973,427	61.1%
2025-07-16	1,316,972	0	1,681,442	78.3%

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