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 COST

Stock Name	Costain Group PLC
Ticker	COST(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B64NSP76
LEI	213800PKIJBZ2EDTKC88

Show aggregate COST holdings

News associated with COST

If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Should You Buy Peloton Stock in September With $10,000 and Hold for 10 Years?: Key PointsPeloton’s leadership team plans to cut another $100 million in expenses this fiscal year. - 2025-09-21 19:36:00
Noteworthy ETF Inflows: SPLG, COST, PG, PLTR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Costco Has Made 3 Big Changes Over the Last Year, Including a New Perk That's Dividing Many of Its 79.6 Million Members: Key PointsThe global retail industry is projected to grow to more than $27 trillion this year, with juggernauts like Costco Wholesale leading the way. - 2025-09-19 04:06:00
Notable Wednesday Option Activity: BA, MSFT, COST: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 39,574 contracts have traded so far, representing approximately 4.0 million underlying shares. That amounts to about 59.9% of BA - 2025-09-17 15:15:13
Best Stock to Buy Right Now: Costco vs. Amazon: Key PointsCostco's tried-and-true model breeds strong loyalty and engagement. - 2025-09-13 08:15:00
2 Elite Growth Stocks to Buy and Hold Forever: Key PointsShoppers love a good bargain. - 2025-09-13 05:24:00
VIG, COST, PG, CSCO: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $345.8 million dollar inflow -- that's a 0.4% increase week ov - 2025-09-11 11:58:31
Berenberg Bank Reaffirms Buy Rating for Costain Group (LON:COST): Berenberg Bank reiterated their buy rating on shares of Costain Group (LON:COST – Free Report) in a research report report published on Monday morning, MarketBeat reports. They currently have a GBX 175 target price on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their target price on Costain Group from GBX 115 to GBX 150 and […] - 2025-09-11 02:19:16
5 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members: Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Jobs, AI, & Elon Musk's Trillion-Dollar Payday: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Costco Just Made a Big Change to Its Perks, and It Affects Many of Its 79.6 Million Paying Members: Key PointsAlthough the estimated $27 trillion global retail industry is highly competitive, a few juggernauts have stood out, including warehouse club Costco Wholesale. - 2025-09-05 04:06:00
IWF, MA, COST, INTU: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
Notable Tuesday Option Activity: COST, MSFT, DLTR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Costco Wholesale Corporation (NASDAQ:COST) Receives Average Recommendation of “Moderate Buy” from Analysts: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-seven ratings firms that are currently covering the company, Marketbeat Ratings reports. Ten research analysts have rated the stock with a hold rating and seventeen have given a buy rating to the company. The average 1 […] - 2025-09-01 02:26:52
Costain Group (LON:COST) Insider Amanda Fisher Buys 10,000 Shares: Costain Group PLC (LON:COST – Get Free Report) insider Amanda Fisher acquired 10,000 shares of the stock in a transaction that occurred on Tuesday, August 26th. The stock was acquired at an average cost of GBX 131 per share, for a total transaction of £13,100. Costain Group Price Performance Shares of LON COST opened at […] - 2025-08-29 02:19:09
Prediction: These 3 Stocks Will Be Worth More Than Tesla 10 Years From Now: Key PointsEach of these companies has a great track record and great potential. - 2025-08-28 07:50:00
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Costco Wholesale (NASDAQ:COST) Stock Price Down 1.4% on Insider Selling: Costco Wholesale Corporation (NASDAQ:COST – Get Free Report) dropped 1.4% on Monday after an insider sold shares in the company. The stock traded as low as $946.40 and last traded at $944.84. Approximately 529,909 shares were traded during trading, a decline of 76% from the average daily volume of 2,202,162 shares. The stock had previously […] - 2025-08-27 02:17:03
Notable Monday Option Activity: NFLX, TSLA, COST: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Netflix Inc (Symbol: NFLX), where a total volume of 87,253 contracts has been traded thus far today, a contract volume which is representative of approximately 8. - 2025-08-25 15:00:11
What's Eating at Restaurant Stocks?: In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Which Is the Better Buy Right Now: Costco or Home Depot Stock?: Key PointsCostco's ability to keep prices low stems from its huge scale, which supports ongoing membership growth. - 2025-08-25 08:00:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The Best Stocks to Invest $50,000 in Right Now: Key PointsIf you have a lump sum of money, look for long-term performance and stability. - 2025-08-24 05:32:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($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

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

Date	Number of COST Shares Held	Base Market Value of COST Shares	Local Market Value of COST Shares	Change in COST Shares Held	Change in COST Base Value	Current Price per COST Share Held	Previous Price per COST Share Held
2025-12-02 (Tuesday)	7,575	USD 6,984,377	USD 6,984,377	-168	USD -76,929	USD 922.03	USD 911.96
2025-12-01 (Monday)	7,743	USD 7,061,306	USD 7,061,306	0	USD -12,621	USD 911.96	USD 913.59
2025-11-28 (Friday)	7,743	USD 7,073,927	USD 7,073,927	-56	USD 99,047	USD 913.59	USD 894.33
2025-11-25 (Tuesday)	7,799	USD 6,974,880	USD 6,974,880	56	USD 113,653	USD 894.33	USD 886.12
2025-11-24 (Monday)	7,743	USD 6,861,227	USD 6,861,227	0	USD -99,807	USD 886.12	USD 899.01
2025-11-21 (Friday)	7,743	USD 6,961,034	USD 6,961,034	0	USD 44,290	USD 899.01	USD 893.29
2025-11-20 (Thursday)	7,743	USD 6,916,744	USD 6,916,744	-28	USD -38,923	USD 893.29	USD 895.08
2025-11-18 (Tuesday)	7,771	USD 6,955,667	USD 6,955,667	0	USD -136,070	USD 895.08	USD 912.59
2025-11-17 (Monday)	7,771	USD 7,091,737	USD 7,091,737	-224	USD -287,488	USD 912.59	USD 922.98

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 COST by Blackrock for IE00BMXC7V63

Show aggregate share trades of COST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -168 923.000 905.020 906.818 GBX -152,345 965.78 Profit of 9,905 on sale
2025-11-28 SELL -56 914.200 903.000 904.120 GBX -50,631 966.27 Profit of 3,481 on sale
2025-11-25 BUY 56 895.720 885.190 886.243 GBX 49,630 966.61
2025-11-20 SELL -28 904.570 891.010 892.366 GBX -24,986 967.66 Profit of 2,108 on sale
2025-11-17 SELL -224 924.900 908.810 910.419 GBX -203,934 968.28 Profit of 12,961 on sale
2025-11-03 SELL -700 929.190 908.380 910.461 GBX -637,323 970.28 Profit of 41,872 on sale
2025-10-31 BUY 28 920.000 909.680 910.712 GBX 25,500 970.58
2025-10-23 SELL -112 942.050 945.470 945.128 GBX -105,854 971.94 Profit of 3,003 on sale
2025-10-22 SELL -56 944.680 953.000 952.168 GBX -53,321 972.09 Profit of 1,115 on sale
2025-10-01 SELL -28 917.340 924.000 923.334 GBX -25,853 974.29 Profit of 1,427 on sale
2025-09-29 SELL -476 916.870 917.220 917.185 GBX -436,580 974.88 Profit of 27,464 on sale
2025-09-18 BUY 26 952.360 962.540 961.522 GBX 25,000 975.52
2025-09-10 SELL -52 956.290 981.000 978.529 GBX -50,884 975.91 Loss of -136 on sale
2025-08-20 BUY 130 994.570 999.300 998.827 GBX 129,848 975.91
2025-08-15 SELL -52 972.040 980.000 979.204 GBX -50,919 975.88 Loss of -173 on sale
2025-07-15 SELL -182 967.680 980.250 978.993 GBX -178,177 978.17 Loss of -150 on sale
2025-07-11 SELL -234 970.330 978.980 978.115 GBX -228,879 978.20 Profit of 20 on sale
2025-07-09 SELL -52 982.090 988.390 987.760 GBX -51,364 978.23 Loss of -496 on sale
2025-07-03 SELL -52 987.020 987.670 987.605 GBX -51,355 977.96 Loss of -501 on sale
2025-07-02 SELL -260 982.360 985.700 985.366 GBX -256,195 977.93 Loss of -1,933 on sale
2025-06-30 SELL -754 989.940 991.740 991.560 GBX -747,636 977.85 Loss of -10,339 on sale
2025-06-20 BUY 646 980.290 988.660 987.823 GBX 638,134 977.31
2025-06-13 SELL -192 990.210 1,003.590 1,002.252 GBX -192,432 977.19 Loss of -4,811 on sale
2025-06-12 SELL -144 1,002.710 1,003.250 1,003.196 GBX -144,460 977.00 Loss of -3,772 on sale
2025-06-11 SELL -432 996.780 1,005.440 1,004.574 GBX -433,976 976.85 Loss of -11,977 on sale
2025-06-10 SELL -528 1,007.270 1,011.510 1,011.086 GBX -533,853 976.62 Loss of -18,200 on sale
2025-06-05 BUY 144 1,010.810 1,051.050 1,047.026 GBX 150,772 975.81
2025-05-19 SELL -24 1,034.340 1,034.990 1,034.925 GBX -24,838 969.76 Loss of -1,564 on sale
2025-05-13 BUY 72 999.030 1,023.830 1,021.350 GBX 73,537 968.41
2025-05-02 BUY 96 1,008.300 1,018.000 1,017.030 GBX 97,635 965.56
2025-05-01 SELL -120 999.040 1,006.380 1,005.646 GBX -120,678 965.23 Loss of -4,850 on sale
2025-04-28 SELL -408 978.540 985.300 984.624 GBX -401,727 964.54 Loss of -8,196 on sale
2025-04-16 BUY 96 967.750 978.650 977.560 GBX 93,846 963.37
2025-04-08 BUY 144 908.750 942.990 939.566 GBX 135,298 963.63
2025-04-07 SELL -384 908.130 937.820 934.851 GBX -358,983 964.30 Profit of 11,307 on sale
2025-04-04 SELL -72 916.480 964.520 959.716 GBX -69,100 964.87 Profit of 371 on sale
2025-03-28 SELL -1,200 929.660 938.750 937.841 GBX -1,125,409 965.69 Profit of 33,417 on sale
2025-03-27 SELL -48 938.750 942.900 942.485 GBX -45,239 966.03 Profit of 1,130 on sale
2025-03-24 SELL -48 926.040 928.650 928.389 GBX -44,563 967.53 Profit of 1,879 on sale
2025-03-21 BUY 2,688 909.260 909.770 909.719 GBX 2,445,325 968.32
2025-03-18 SELL -456 898.050 917.560 915.609 GBX -417,518 971.24 Profit of 25,367 on sale
2025-03-14 SELL -133 903.920 906.950 906.647 GBX -120,584 973.00 Profit of 8,826 on sale
2025-03-13 SELL -19 890.620 923.500 920.212 GBX -17,484 974.22 Profit of 1,026 on sale
2025-03-12 BUY 190 927.080 944.380 942.650 GBX 179,104 974.92
2025-03-11 BUY 247 930.490 938.000 937.249 GBX 231,501 975.59
2025-03-07 BUY 114 964.310 1,002.420 998.609 GBX 113,841 976.41
2025-03-05 BUY 247 1,047.750 1,050.980 1,050.657 GBX 259,512 975.28
2025-02-26 BUY 38 1,031.970 1,058.890 1,056.198 GBX 40,136 969.94
2025-02-12 BUY 38 1,065.120 1,067.000 1,066.812 GBX 40,539 951.90
2025-02-05 BUY 76 1,042.880 1,043.090 1,043.069 GBX 79,273 940.31
2025-01-02 BUY 502 909.810 925.770 924.174 GBX 463,935 932.34
2024-12-09 SELL -19 987.860 997.010 996.095 GBX -18,926 928.58 Loss of -1,283 on sale
2024-12-03 SELL -38 982.150 983.000 982.915 GBX -37,351 919.92 Loss of -2,394 on sale
2024-12-02 BUY 19 975.000 976.500 976.350 GBX 18,551 917.81
2024-11-29 BUY 38 971.880 973.270 973.131 GBX 36,979 915.64
2024-11-27 BUY 95 961.550 972.290 971.216 GBX 92,266 911.65
2024-11-26 BUY 114 971.500 974.370 974.083 GBX 111,045 908.93
2024-11-22 BUY 38 964.010 976.300 975.071 GBX 37,053 903.58
2024-11-19 BUY 38 930.150 934.000 933.615 GBX 35,477 897.51
2024-11-18 BUY 57 919.510 925.940 925.297 GBX 52,742 896.14
2024-11-12 BUY 19 932.380 939.560 938.842 GBX 17,838 893.72
2024-11-05 BUY 190 890.170 895.580 895.039 GBX 170,057 887.15
2024-10-31 BUY 76 874.180 877.650 877.303 GBX 66,675 890.14
2024-10-30 BUY 285 879.090 886.570 885.822 GBX 252,459 891.72
2024-10-21 BUY 38 886.770 891.400 890.937 GBX 33,856 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
2025-12-02	SELL	-168	923.000	905.020	906.818	GBX -152,345	965.78 Profit of 9,905 on sale
2025-11-28	SELL	-56	914.200	903.000	904.120	GBX -50,631	966.27 Profit of 3,481 on sale
2025-11-25	BUY	56	895.720	885.190	886.243	GBX 49,630	966.61
2025-11-20	SELL	-28	904.570	891.010	892.366	GBX -24,986	967.66 Profit of 2,108 on sale
2025-11-17	SELL	-224	924.900	908.810	910.419	GBX -203,934	968.28 Profit of 12,961 on sale
2025-11-03	SELL	-700	929.190	908.380	910.461	GBX -637,323	970.28 Profit of 41,872 on sale
2025-10-31	BUY	28	920.000	909.680	910.712	GBX 25,500	970.58
2025-10-23	SELL	-112	942.050	945.470	945.128	GBX -105,854	971.94 Profit of 3,003 on sale
2025-10-22	SELL	-56	944.680	953.000	952.168	GBX -53,321	972.09 Profit of 1,115 on sale
2025-10-01	SELL	-28	917.340	924.000	923.334	GBX -25,853	974.29 Profit of 1,427 on sale
2025-09-29	SELL	-476	916.870	917.220	917.185	GBX -436,580	974.88 Profit of 27,464 on sale
2025-09-18	BUY	26	952.360	962.540	961.522	GBX 25,000	975.52
2025-09-10	SELL	-52	956.290	981.000	978.529	GBX -50,884	975.91 Loss of -136 on sale
2025-08-20	BUY	130	994.570	999.300	998.827	GBX 129,848	975.91
2025-08-15	SELL	-52	972.040	980.000	979.204	GBX -50,919	975.88 Loss of -173 on sale
2025-07-15	SELL	-182	967.680	980.250	978.993	GBX -178,177	978.17 Loss of -150 on sale
2025-07-11	SELL	-234	970.330	978.980	978.115	GBX -228,879	978.20 Profit of 20 on sale
2025-07-09	SELL	-52	982.090	988.390	987.760	GBX -51,364	978.23 Loss of -496 on sale
2025-07-03	SELL	-52	987.020	987.670	987.605	GBX -51,355	977.96 Loss of -501 on sale
2025-07-02	SELL	-260	982.360	985.700	985.366	GBX -256,195	977.93 Loss of -1,933 on sale
2025-06-30	SELL	-754	989.940	991.740	991.560	GBX -747,636	977.85 Loss of -10,339 on sale
2025-06-20	BUY	646	980.290	988.660	987.823	GBX 638,134	977.31
2025-06-13	SELL	-192	990.210	1,003.590	1,002.252	GBX -192,432	977.19 Loss of -4,811 on sale
2025-06-12	SELL	-144	1,002.710	1,003.250	1,003.196	GBX -144,460	977.00 Loss of -3,772 on sale
2025-06-11	SELL	-432	996.780	1,005.440	1,004.574	GBX -433,976	976.85 Loss of -11,977 on sale
2025-06-10	SELL	-528	1,007.270	1,011.510	1,011.086	GBX -533,853	976.62 Loss of -18,200 on sale
2025-06-05	BUY	144	1,010.810	1,051.050	1,047.026	GBX 150,772	975.81
2025-05-19	SELL	-24	1,034.340	1,034.990	1,034.925	GBX -24,838	969.76 Loss of -1,564 on sale
2025-05-13	BUY	72	999.030	1,023.830	1,021.350	GBX 73,537	968.41
2025-05-02	BUY	96	1,008.300	1,018.000	1,017.030	GBX 97,635	965.56
2025-05-01	SELL	-120	999.040	1,006.380	1,005.646	GBX -120,678	965.23 Loss of -4,850 on sale
2025-04-28	SELL	-408	978.540	985.300	984.624	GBX -401,727	964.54 Loss of -8,196 on sale
2025-04-16	BUY	96	967.750	978.650	977.560	GBX 93,846	963.37
2025-04-08	BUY	144	908.750	942.990	939.566	GBX 135,298	963.63
2025-04-07	SELL	-384	908.130	937.820	934.851	GBX -358,983	964.30 Profit of 11,307 on sale
2025-04-04	SELL	-72	916.480	964.520	959.716	GBX -69,100	964.87 Profit of 371 on sale
2025-03-28	SELL	-1,200	929.660	938.750	937.841	GBX -1,125,409	965.69 Profit of 33,417 on sale
2025-03-27	SELL	-48	938.750	942.900	942.485	GBX -45,239	966.03 Profit of 1,130 on sale
2025-03-24	SELL	-48	926.040	928.650	928.389	GBX -44,563	967.53 Profit of 1,879 on sale
2025-03-21	BUY	2,688	909.260	909.770	909.719	GBX 2,445,325	968.32
2025-03-18	SELL	-456	898.050	917.560	915.609	GBX -417,518	971.24 Profit of 25,367 on sale
2025-03-14	SELL	-133	903.920	906.950	906.647	GBX -120,584	973.00 Profit of 8,826 on sale
2025-03-13	SELL	-19	890.620	923.500	920.212	GBX -17,484	974.22 Profit of 1,026 on sale
2025-03-12	BUY	190	927.080	944.380	942.650	GBX 179,104	974.92
2025-03-11	BUY	247	930.490	938.000	937.249	GBX 231,501	975.59
2025-03-07	BUY	114	964.310	1,002.420	998.609	GBX 113,841	976.41
2025-03-05	BUY	247	1,047.750	1,050.980	1,050.657	GBX 259,512	975.28
2025-02-26	BUY	38	1,031.970	1,058.890	1,056.198	GBX 40,136	969.94
2025-02-12	BUY	38	1,065.120	1,067.000	1,066.812	GBX 40,539	951.90
2025-02-05	BUY	76	1,042.880	1,043.090	1,043.069	GBX 79,273	940.31
2025-01-02	BUY	502	909.810	925.770	924.174	GBX 463,935	932.34
2024-12-09	SELL	-19	987.860	997.010	996.095	GBX -18,926	928.58 Loss of -1,283 on sale
2024-12-03	SELL	-38	982.150	983.000	982.915	GBX -37,351	919.92 Loss of -2,394 on sale
2024-12-02	BUY	19	975.000	976.500	976.350	GBX 18,551	917.81
2024-11-29	BUY	38	971.880	973.270	973.131	GBX 36,979	915.64
2024-11-27	BUY	95	961.550	972.290	971.216	GBX 92,266	911.65
2024-11-26	BUY	114	971.500	974.370	974.083	GBX 111,045	908.93
2024-11-22	BUY	38	964.010	976.300	975.071	GBX 37,053	903.58
2024-11-19	BUY	38	930.150	934.000	933.615	GBX 35,477	897.51
2024-11-18	BUY	57	919.510	925.940	925.297	GBX 52,742	896.14
2024-11-12	BUY	19	932.380	939.560	938.842	GBX 17,838	893.72
2024-11-05	BUY	190	890.170	895.580	895.039	GBX 170,057	887.15
2024-10-31	BUY	76	874.180	877.650	877.303	GBX 66,675	890.14
2024-10-30	BUY	285	879.090	886.570	885.822	GBX 252,459	891.72
2024-10-21	BUY	38	886.770	891.400	890.937	GBX 33,856	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 COST

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-25 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-19	373,785	86	807,611	46.3%
2025-09-18	329,172	31	540,041	61.0%
2025-09-17	218,222	295	519,809	42.0%
2025-09-16 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-16	258,086	121	560,132	46.1%
2025-09-15	299,801	510	694,810	43.1%
2025-09-12	248,241	971	465,776	53.3%
2025-09-11	284,740	1,247	629,994	45.2%
2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254	0	0	0	0.0%
2025-09-10	451,958	3,184	852,129	53.0%
2025-09-09	335,077	1,009	643,083	52.1%
2025-09-08	331,784	1,518	621,255	53.4%
2025-09-05	434,839	623	733,452	59.3%
2025-09-04	376,824	1,007	600,916	62.7%
2025-09-03	352,317	401	603,588	58.4%
2025-09-02	319,961	20	705,997	45.3%
2025-08-29	279,355	37	589,322	47.4%
2025-08-28	265,900	4,128	536,002	49.6%
2025-08-27	287,846	348	674,668	42.7%
2025-08-26	479,020	531	1,171,460	40.9%
2025-08-25	507,203	197	904,846	56.1%
2025-08-22	496,492	66	1,055,569	47.0%
2025-08-21	463,644	17	840,328	55.2%
2025-08-20	329,342	2,700	779,310	42.3%
2025-08-19	299,848	534	653,006	45.9%
2025-08-18	238,076	474	582,619	40.9%
2025-08-15	271,526	10	549,132	49.4%
2025-08-14	303,232	83	713,814	42.5%
2025-08-13	468,898	894	899,552	52.1%
2025-08-12	223,553	1,150	563,110	39.7%
2025-08-11	311,639	1,240	620,060	50.3%
2025-08-08	286,382	1,095	673,401	42.5%
2025-08-07	379,765	527	723,974	52.5%
2025-08-06	697,537	1,023	1,125,268	62.0%
2025-08-05	447,391	648	949,054	47.1%
2025-08-04	439,577	1,705	937,666	46.9%
2025-08-01	533,421	4,720	1,187,879	44.9%
2025-07-31	400,800	2,538	954,632	42.0%
2025-07-30	243,313	1,226	661,064	36.8%
2025-07-29	285,550	287	683,540	41.8%
2025-07-28	232,005	976	606,001	38.3%
2025-07-25	206,197	768	677,826	30.4%
2025-07-24	235,653	440	775,204	30.4%
2025-07-23	301,021	638	637,969	47.2%

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