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 BR

Stock Name	Broadridge Financial Solutions Inc
Ticker	BR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US11133T1034
LEI	549300KZDJZQ2YIHRC28

Show aggregate BR holdings

News associated with BR

YieldBoost Broadridge Financial Solutions From 1.6% To 9.3% Using Options: Shareholders of Broadridge Financial Solutions (Symbol: BR) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the March 2026 covered call at the $260 strike and collect the premium based on the $9.50 bid, which annualizes to an additional 7 - 2025-09-18 12:43:45
Brokerages Set Broadridge Financial Solutions, Inc. (NYSE:BR) PT at $261.50: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has earned a consensus rating of “Hold” from the seven brokerages that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target among […] - 2025-09-01 03:14:48
Broadridge Financial Solutions, Inc. (NYSE:BR) CEO Sells $2,852,190.00 in Stock: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) CEO Timothy C. Gokey sold 11,000 shares of the stock in a transaction on Friday, August 15th. The stock was sold at an average price of $259.29, for a total transaction of $2,852,190.00. Following the transaction, the chief executive officer directly owned 154,634 shares in the […] - 2025-08-18 05:55:10
Insider Selling: Broadridge Financial Solutions, Inc. (NYSE:BR) CEO Sells 39,251 Shares of Stock: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) CEO Timothy C. Gokey sold 39,251 shares of the business’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $262.46, for a total transaction of $10,301,817.46. Following the transaction, the chief executive officer owned 150,374 shares […] - 2025-08-18 05:55:03
Broadridge Financial Solutions (NYSE:BR) Sets New 52-Week High on Earnings Beat: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) reached a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The company traded as high as $269.14 and last traded at $261.48, with a volume of 386338 shares trading hands. The stock had previously closed at $248.46. The business services […] - 2025-08-06 03:11:00
Mutual of America Capital Management LLC Sells 395 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Mutual of America Capital Management LLC decreased its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 13,610 shares of the business services provider’s stock after selling 395 shares during the period. Mutual […] - 2025-07-18 05:16:49
Cerity Partners LLC Grows Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Cerity Partners LLC boosted its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 0.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,519 shares of the business services provider’s stock after acquiring an additional 61 shares during the […] - 2025-07-17 05:08:55
Alps Advisors Inc. Has $378,000 Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): Alps Advisors Inc. trimmed its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 7.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,557 shares of the business services provider’s stock after selling 130 shares during the quarter. Alps […] - 2025-07-16 05:21:07
World Investment Advisors Acquires New Position in Broadridge Financial Solutions, Inc. (NYSE:BR): World Investment Advisors bought a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 1,950 shares of the business services provider’s stock, valued at approximately $473,000. A number […] - 2025-07-10 05:35:04
Mutual Advisors LLC Purchases 475 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Mutual Advisors LLC lifted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 24.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,415 shares of the business services provider’s stock after acquiring an additional 475 shares during the quarter. Mutual […] - 2025-07-08 05:41:07
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lifted its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 9.6% during the first quarter, HoldingsChannel reports. The firm owned 1,153 shares of the business services provider’s stock after purchasing an additional 101 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Broadridge Financial Solutions […] - 2025-07-04 04:42:48
KBC Group NV Sells 2,244 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): KBC Group NV trimmed its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,249 shares of the business services provider’s stock after selling 2,244 shares during the quarter. KBC […] - 2025-07-03 05:41:06
Diversified Trust Co Purchases Shares of 902 Broadridge Financial Solutions, Inc. (NYSE:BR): Diversified Trust Co acquired a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 902 shares of the business services provider’s stock, valued at approximately $219,000. Other institutional investors also […] - 2025-07-02 05:23:07
Perigon Wealth Management LLC Grows Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Perigon Wealth Management LLC lifted its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 8.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,494 shares of the business services provider’s stock after purchasing an additional 119 shares during […] - 2025-07-01 05:09:09
Cambridge Investment Research Advisors Inc. Sells 271 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Cambridge Investment Research Advisors Inc. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,994 shares of the business services provider’s stock after selling 271 shares during the quarter. Cambridge Investment […] - 2025-06-30 06:44:51
Robeco Institutional Asset Management B.V. Boosts Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Robeco Institutional Asset Management B.V. boosted its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 59,771 shares of the business services provider’s stock after buying an additional 1,396 shares during […] - 2025-06-29 05:26:54
Asset Management One Co. Ltd. Buys 1,559 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Asset Management One Co. Ltd. grew its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 53,528 shares of the business services provider’s stock after […] - 2025-06-27 05:21:06
Broadridge Financial Solutions, Inc. (NYSE:BR) Stake Decreased by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,295 shares of the business services provider’s stock after selling 550 shares during […] - 2025-06-26 05:21:11
12,656 Shares in Broadridge Financial Solutions, Inc. (NYSE:BR) Bought by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC acquired a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 12,656 shares of the business services provider’s stock, valued at approximately $3,069,000. Other institutional investors and […] - 2025-06-25 05:01:00
Blue Trust Inc. Buys 151 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Blue Trust Inc. boosted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 16.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,096 shares of the business services provider’s stock after purchasing an additional 151 shares during the period. Blue Trust Inc.’s holdings in Broadridge Financial Solutions were worth $266,000 at […] - 2025-06-24 05:50:50
State of Alaska Department of Revenue Grows Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): State of Alaska Department of Revenue lifted its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,731 shares of the business services provider’s stock after purchasing an […] - 2025-06-22 05:40:59
Brighton Jones LLC Cuts Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Brighton Jones LLC lowered its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,291 shares of the business services provider’s stock after selling 274 shares during the quarter. Brighton Jones LLC’s holdings […] - 2025-06-17 05:41:00
Simon Quick Advisors LLC Purchases Shares of 953 Broadridge Financial Solutions, Inc. (NYSE:BR): Simon Quick Advisors LLC purchased a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, HoldingsChannel.com reports. The firm purchased 953 shares of the business services provider’s stock, valued at approximately $231,000. A number of other hedge funds also recently made changes to their positions in BR. Vanguard Group […] - 2025-06-16 04:58:49
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Harbor Capital Advisors Inc.: Harbor Capital Advisors Inc. lessened its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 49.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,842 shares of the business services provider’s stock after selling 4,702 shares during the period. Harbor Capital Advisors Inc.’s holdings in […] - 2025-06-13 06:58:51
Broadridge Financial Solutions, Inc. (NYSE:BR) Position Decreased by Yousif Capital Management LLC: Yousif Capital Management LLC cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,499 shares of the business services provider’s stock after selling 567 shares […] - 2025-06-13 04:56:49
UMB Bank n.a. Has $225,000 Stock Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): UMB Bank n.a. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 15.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 926 shares of the business services provider’s stock after selling 171 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 05:01:03
Miracle Mile Advisors LLC Trims Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): Miracle Mile Advisors LLC cut its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,314 shares of the business services provider’s stock after selling 119 shares during the […] - 2025-06-11 05:30:56
Wedmont Private Capital Purchases 606 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Wedmont Private Capital boosted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 30.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,609 shares of the business services provider’s stock after purchasing an additional 606 shares during […] - 2025-06-10 07:04:47
Patriot Financial Group Insurance Agency LLC Sells 53 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Patriot Financial Group Insurance Agency LLC decreased its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% during the 1st quarter, HoldingsChannel reports. The firm owned 2,131 shares of the business services provider’s stock after selling 53 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in Broadridge Financial Solutions […] - 2025-06-10 05:34:51
Procyon Advisors LLC Decreases Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): Procyon Advisors LLC trimmed its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 33.7% in the first quarter, Holdings Channel reports. The institutional investor owned 1,005 shares of the business services provider’s stock after selling 511 shares during the period. Procyon Advisors LLC’s holdings in Broadridge Financial Solutions were worth […] - 2025-06-10 05:03:02

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

Date	Number of BR Shares Held	Base Market Value of BR Shares	Local Market Value of BR Shares	Change in BR Shares Held	Change in BR Base Value	Current Price per BR Share Held	Previous Price per BR Share Held
2025-12-02 (Tuesday)	5,291	USD 1,204,285	USD 1,204,285
2025-12-01 (Monday)	5,411	USD 1,225,862	USD 1,225,862	0	USD -8,333	USD 226.55	USD 228.09
2025-11-28 (Friday)	5,411	USD 1,234,195	USD 1,234,195	-40	USD -9,832	USD 228.09	USD 228.22
2025-11-25 (Tuesday)	5,451	USD 1,244,027	USD 1,244,027	40	USD 19,896	USD 228.22	USD 226.23
2025-11-24 (Monday)	5,411	USD 1,224,131	USD 1,224,131	0	USD -11,687	USD 226.23	USD 228.39
2025-11-21 (Friday)	5,411	USD 1,235,818	USD 1,235,818	0	USD 6,872	USD 228.39	USD 227.12
2025-11-20 (Thursday)	5,411	USD 1,228,946	USD 1,228,946	-20	USD 7,297	USD 227.12	USD 224.94
2025-11-18 (Tuesday)	5,431	USD 1,221,649	USD 1,221,649	0	USD 923	USD 224.94	USD 224.77
2025-11-17 (Monday)	5,431	USD 1,220,726	USD 1,220,726	-160	USD -43,175	USD 224.77	USD 226.06

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 BR by Blackrock for IE00BMXC7V63

Show aggregate share trades of BR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -40 229.250 226.220 226.523 USD -9,061 235.02 Profit of 340 on sale
2025-11-25 BUY 40 229.499 227.510 227.709 USD 9,108 235.05
2025-11-20 SELL -20 229.230 225.550 225.918 USD -4,518 235.16 Profit of 185 on sale
2025-11-17 SELL -160 227.840 224.600 224.924 USD -35,988 235.27 Profit of 1,655 on sale
2025-11-03 SELL -500 222.480 217.827 218.292 USD -109,146 235.88 Profit of 8,795 on sale
2025-10-31 BUY 20 221.470 218.500 218.797 USD 4,376 235.96
2025-10-23 SELL -80 232.100 236.020 235.628 USD -18,850 236.22 Profit of 48 on sale
2025-10-22 SELL -40 232.950 234.770 234.588 USD -9,384 236.24 Profit of 66 on sale
2025-10-01 SELL -20 234.600 238.120 237.768 USD -4,755 236.46 Loss of -26 on sale
2025-09-29 SELL -340 237.630 238.580 238.485 USD -81,085 236.44 Loss of -695 on sale
2025-09-18 BUY 17 242.560 247.640 247.132 USD 4,201 236.42
2025-08-20 BUY 85 261.860 265.370 265.019 USD 22,527 235.87
2025-08-15 SELL -34 260.600 260.750 260.735 USD -8,865 235.41 Loss of -861 on sale
2025-07-15 SELL -119 233.750 236.390 236.126 USD -28,099 234.75 Loss of -164 on sale
2025-07-11 SELL -153 235.180 237.950 237.673 USD -36,364 234.73 Loss of -450 on sale
2025-07-09 SELL -34 238.760 238.780 238.778 USD -8,118 234.68 Loss of -139 on sale
2025-07-03 SELL -34 242.130 242.240 242.229 USD -8,236 234.52 Loss of -262 on sale
2025-07-02 SELL -170 238.020 243.400 242.862 USD -41,287 234.50 Loss of -1,422 on sale
2025-06-30 SELL -493 243.030 243.130 243.120 USD -119,858 234.44 Loss of -4,281 on sale
2025-06-20 BUY 397 236.500 239.040 238.786 USD 94,798 234.23
2025-06-13 SELL -128 237.180 239.880 239.610 USD -30,670 234.08 Loss of -708 on sale
2025-06-12 SELL -96 239.830 240.690 240.604 USD -23,098 234.04 Loss of -630 on sale
2025-06-11 SELL -288 241.180 243.120 242.926 USD -69,963 233.98 Loss of -2,575 on sale
2025-06-10 SELL -352 243.010 244.900 244.711 USD -86,138 233.91 Loss of -3,800 on sale
2025-06-05 BUY 96 244.890 245.570 245.502 USD 23,568 233.66
2025-05-19 SELL -16 242.790 242.980 242.961 USD -3,887 232.85 Loss of -162 on sale
2025-05-13 BUY 48 237.310 239.220 239.029 USD 11,473 232.63
2025-05-02 BUY 64 232.910 234.570 234.404 USD 15,002 232.47
2025-05-01 SELL -80 228.010 237.180 236.263 USD -18,901 232.51 Loss of -300 on sale
2025-04-28 SELL -272 237.180 239.150 238.953 USD -64,995 232.29 Loss of -1,813 on sale
2025-04-16 BUY 64 235.290 236.910 236.748 USD 15,152 232.03
2025-04-08 BUY 96 217.220 227.410 226.391 USD 21,734 232.15
2025-04-07 SELL -256 220.240 227.110 226.423 USD -57,964 232.29 Profit of 1,502 on sale
2025-04-04 SELL -48 225.040 236.130 235.021 USD -11,281 232.38 Loss of -127 on sale
2025-03-28 SELL -800 237.510 238.990 238.842 USD -191,074 231.85 Loss of -5,591 on sale
2025-03-27 SELL -32 238.890 241.740 241.455 USD -7,727 231.76 Loss of -310 on sale
2025-03-24 SELL -32 235.820 238.250 238.007 USD -7,616 231.55 Loss of -206 on sale
2025-03-21 SELL -588 232.900 234.210 234.079 USD -137,638 231.54 Loss of -1,495 on sale
2025-03-18 SELL -408 231.230 231.530 231.500 USD -94,452 231.45 Loss of -18 on sale
2025-03-14 SELL -119 227.650 228.550 228.460 USD -27,187 231.51 Profit of 363 on sale
2025-03-13 SELL -17 225.570 226.090 226.038 USD -3,843 231.60 Profit of 95 on sale
2025-03-12 BUY 170 225.110 228.030 227.738 USD 38,715 231.69
2025-03-11 BUY 221 226.330 233.510 232.792 USD 51,447 231.78
2025-03-07 BUY 102 240.920 241.780 241.694 USD 24,653 231.62
2025-03-05 BUY 221 242.490 245.330 245.046 USD 54,155 231.45
2025-02-26 BUY 34 236.340 238.810 238.563 USD 8,111 230.68
2025-02-12 BUY 34 242.380 242.670 242.641 USD 8,250 228.98
2025-02-05 BUY 68 240.090 242.390 242.160 USD 16,467 227.59
2025-01-02 BUY 340 226.830 228.150 228.018 USD 77,526 224.73
2024-12-09 SELL -17 233.570 236.110 235.856 USD -4,010 224.08 Loss of -200 on sale
2024-12-03 SELL -34 232.220 234.600 234.362 USD -7,968 222.59 Loss of -400 on sale
2024-12-02 BUY 17 234.250 236.230 236.032 USD 4,013 222.14
2024-11-29 BUY 34 236.020 236.940 236.848 USD 8,053 221.59
2024-11-27 BUY 85 235.800 237.740 237.546 USD 20,191 220.35
2024-11-26 BUY 102 236.440 236.500 236.494 USD 24,122 219.62
2024-11-22 BUY 34 230.240 230.310 230.303 USD 7,830 218.41
2024-11-19 BUY 34 224.840 226.870 226.667 USD 7,707 217.09
2024-11-18 BUY 51 227.080 229.340 229.114 USD 11,685 216.47
2024-11-12 BUY 17 226.860 228.750 228.561 USD 3,886 215.77
2024-11-05 BUY 170 218.300 218.490 218.471 USD 37,140 213.86
2024-10-31 BUY 68 210.860 212.530 212.363 USD 14,441 215.21
2024-10-30 BUY 255 212.500 215.550 215.245 USD 54,887 215.60
2024-10-21 BUY 34 218.810 219.390 219.332 USD 7,457 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
2025-11-28	SELL	-40	229.250	226.220	226.523	USD -9,061	235.02 Profit of 340 on sale
2025-11-25	BUY	40	229.499	227.510	227.709	USD 9,108	235.05
2025-11-20	SELL	-20	229.230	225.550	225.918	USD -4,518	235.16 Profit of 185 on sale
2025-11-17	SELL	-160	227.840	224.600	224.924	USD -35,988	235.27 Profit of 1,655 on sale
2025-11-03	SELL	-500	222.480	217.827	218.292	USD -109,146	235.88 Profit of 8,795 on sale
2025-10-31	BUY	20	221.470	218.500	218.797	USD 4,376	235.96
2025-10-23	SELL	-80	232.100	236.020	235.628	USD -18,850	236.22 Profit of 48 on sale
2025-10-22	SELL	-40	232.950	234.770	234.588	USD -9,384	236.24 Profit of 66 on sale
2025-10-01	SELL	-20	234.600	238.120	237.768	USD -4,755	236.46 Loss of -26 on sale
2025-09-29	SELL	-340	237.630	238.580	238.485	USD -81,085	236.44 Loss of -695 on sale
2025-09-18	BUY	17	242.560	247.640	247.132	USD 4,201	236.42
2025-08-20	BUY	85	261.860	265.370	265.019	USD 22,527	235.87
2025-08-15	SELL	-34	260.600	260.750	260.735	USD -8,865	235.41 Loss of -861 on sale
2025-07-15	SELL	-119	233.750	236.390	236.126	USD -28,099	234.75 Loss of -164 on sale
2025-07-11	SELL	-153	235.180	237.950	237.673	USD -36,364	234.73 Loss of -450 on sale
2025-07-09	SELL	-34	238.760	238.780	238.778	USD -8,118	234.68 Loss of -139 on sale
2025-07-03	SELL	-34	242.130	242.240	242.229	USD -8,236	234.52 Loss of -262 on sale
2025-07-02	SELL	-170	238.020	243.400	242.862	USD -41,287	234.50 Loss of -1,422 on sale
2025-06-30	SELL	-493	243.030	243.130	243.120	USD -119,858	234.44 Loss of -4,281 on sale
2025-06-20	BUY	397	236.500	239.040	238.786	USD 94,798	234.23
2025-06-13	SELL	-128	237.180	239.880	239.610	USD -30,670	234.08 Loss of -708 on sale
2025-06-12	SELL	-96	239.830	240.690	240.604	USD -23,098	234.04 Loss of -630 on sale
2025-06-11	SELL	-288	241.180	243.120	242.926	USD -69,963	233.98 Loss of -2,575 on sale
2025-06-10	SELL	-352	243.010	244.900	244.711	USD -86,138	233.91 Loss of -3,800 on sale
2025-06-05	BUY	96	244.890	245.570	245.502	USD 23,568	233.66
2025-05-19	SELL	-16	242.790	242.980	242.961	USD -3,887	232.85 Loss of -162 on sale
2025-05-13	BUY	48	237.310	239.220	239.029	USD 11,473	232.63
2025-05-02	BUY	64	232.910	234.570	234.404	USD 15,002	232.47
2025-05-01	SELL	-80	228.010	237.180	236.263	USD -18,901	232.51 Loss of -300 on sale
2025-04-28	SELL	-272	237.180	239.150	238.953	USD -64,995	232.29 Loss of -1,813 on sale
2025-04-16	BUY	64	235.290	236.910	236.748	USD 15,152	232.03
2025-04-08	BUY	96	217.220	227.410	226.391	USD 21,734	232.15
2025-04-07	SELL	-256	220.240	227.110	226.423	USD -57,964	232.29 Profit of 1,502 on sale
2025-04-04	SELL	-48	225.040	236.130	235.021	USD -11,281	232.38 Loss of -127 on sale
2025-03-28	SELL	-800	237.510	238.990	238.842	USD -191,074	231.85 Loss of -5,591 on sale
2025-03-27	SELL	-32	238.890	241.740	241.455	USD -7,727	231.76 Loss of -310 on sale
2025-03-24	SELL	-32	235.820	238.250	238.007	USD -7,616	231.55 Loss of -206 on sale
2025-03-21	SELL	-588	232.900	234.210	234.079	USD -137,638	231.54 Loss of -1,495 on sale
2025-03-18	SELL	-408	231.230	231.530	231.500	USD -94,452	231.45 Loss of -18 on sale
2025-03-14	SELL	-119	227.650	228.550	228.460	USD -27,187	231.51 Profit of 363 on sale
2025-03-13	SELL	-17	225.570	226.090	226.038	USD -3,843	231.60 Profit of 95 on sale
2025-03-12	BUY	170	225.110	228.030	227.738	USD 38,715	231.69
2025-03-11	BUY	221	226.330	233.510	232.792	USD 51,447	231.78
2025-03-07	BUY	102	240.920	241.780	241.694	USD 24,653	231.62
2025-03-05	BUY	221	242.490	245.330	245.046	USD 54,155	231.45
2025-02-26	BUY	34	236.340	238.810	238.563	USD 8,111	230.68
2025-02-12	BUY	34	242.380	242.670	242.641	USD 8,250	228.98
2025-02-05	BUY	68	240.090	242.390	242.160	USD 16,467	227.59
2025-01-02	BUY	340	226.830	228.150	228.018	USD 77,526	224.73
2024-12-09	SELL	-17	233.570	236.110	235.856	USD -4,010	224.08 Loss of -200 on sale
2024-12-03	SELL	-34	232.220	234.600	234.362	USD -7,968	222.59 Loss of -400 on sale
2024-12-02	BUY	17	234.250	236.230	236.032	USD 4,013	222.14
2024-11-29	BUY	34	236.020	236.940	236.848	USD 8,053	221.59
2024-11-27	BUY	85	235.800	237.740	237.546	USD 20,191	220.35
2024-11-26	BUY	102	236.440	236.500	236.494	USD 24,122	219.62
2024-11-22	BUY	34	230.240	230.310	230.303	USD 7,830	218.41
2024-11-19	BUY	34	224.840	226.870	226.667	USD 7,707	217.09
2024-11-18	BUY	51	227.080	229.340	229.114	USD 11,685	216.47
2024-11-12	BUY	17	226.860	228.750	228.561	USD 3,886	215.77
2024-11-05	BUY	170	218.300	218.490	218.471	USD 37,140	213.86
2024-10-31	BUY	68	210.860	212.530	212.363	USD 14,441	215.21
2024-10-30	BUY	255	212.500	215.550	215.245	USD 54,887	215.60
2024-10-21	BUY	34	218.810	219.390	219.332	USD 7,457	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 BR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	180,769	0	284,930	63.4%
2025-09-18	97,840	0	168,646	58.0%
2025-09-17	124,010	0	305,944	40.5%
2025-09-16	64,963	0	173,341	37.5%
2025-09-15	89,112	0	150,463	59.2%
2025-09-12	123,081	0	206,187	59.7%
2025-09-11	138,972	0	233,703	59.5%
2025-09-10	101,719	169	227,674	44.7%
2025-09-09	92,726	4	177,015	52.4%
2025-09-08	81,731	0	189,082	43.2%
2025-09-05	91,114	23	174,337	52.3%
2025-09-04	68,142	6	219,228	31.1%
2025-09-03	101,429	1,288	169,168	60.0%
2025-09-02	104,410	493	267,905	39.0%
2025-08-29	67,301	1	214,430	31.4%
2025-08-28	77,685	0	229,417	33.9%
2025-08-27	92,328	1,383	164,610	56.1%
2025-08-26	146,230	0	251,081	58.2%
2025-08-25	122,872	24	193,668	63.4%
2025-08-22	260,022	0	300,909	86.4%
2025-08-21	168,446	0	245,132	68.7%
2025-08-20	184,442	0	301,891	61.1%
2025-08-19	121,155	0	153,588	78.9%
2025-08-18	146,436	0	193,956	75.5%
2025-08-15	140,135	0	266,658	52.6%
2025-08-14	94,703	0	187,920	50.4%
2025-08-13	123,123	0	233,253	52.8%
2025-08-12	115,199	0	202,505	56.9%
2025-08-11	99,092	0	182,356	54.3%
2025-08-08	123,199	0	190,487	64.7%
2025-08-07	505,837	0	576,087	87.8%
2025-08-06	365,822	0	456,768	80.1%
2025-08-05	574,526	400	742,094	77.4%
2025-08-04	342,100	0	523,928	65.3%
2025-08-01	103,700	590	205,443	50.5%
2025-07-31	144,238	0	832,507	17.3%
2025-07-30	76,805	0	177,496	43.3%
2025-07-29	188,621	0	340,430	55.4%
2025-07-28	1,138,155	15	1,211,185	94.0%
2025-07-25	965,315	501	1,063,683	90.8%
2025-07-24	901,884	0	1,118,705	80.6%
2025-07-23	195,611	310	360,833	54.2%
2025-07-22	163,795	93	248,767	65.8%
2025-07-21	174,702	0	212,577	82.2%
2025-07-18	75,942	0	139,516	54.4%

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