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 DE

Stock Name	Deere & Company
Ticker	DE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2441991054
LEI	PWFTNG3EI0Y73OXWDH08

Show aggregate DE holdings

News associated with DE

UPRO, DHR, MDT, DE: 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 ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $86.3 million dollar outflow -- that's a 1.9% decrease week over - 2025-09-18 13:26:11
Vanguard Total World Stock ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $927.7 million dollar inflow -- that's a 1.8% increase week over we - 2025-09-09 11:50:51
Deere & Company (NYSE:DE) Lowered to “Sell” Rating by Wall Street Zen: Wall Street Zen lowered shares of Deere & Company (NYSE:DE – Free Report) from a hold rating to a sell rating in a research report released on Friday. Several other analysts also recently weighed in on DE. JPMorgan Chase & Co. reduced their target price on Deere & Company from $500.00 to $495.00 and set […] - 2025-09-08 03:12:43
JPMorgan Chase & Co. Has Lowered Expectations for Deere & Company (NYSE:DE) Stock Price: Deere & Company (NYSE:DE – Get Free Report) had its target price lowered by analysts at JPMorgan Chase & Co. from $500.00 to $495.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential […] - 2025-09-04 04:34:49
Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES: NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025. The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
Deere & Company (NYSE:DE) Given Consensus Rating of “Moderate Buy” by Brokerages: Deere & Company (NYSE:DE – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eighteen research firms that are covering the company, MarketBeat reports. Nine analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has issued a strong buy rating on the […] - 2025-08-27 02:22:51
Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.: Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
DA Davidson Has Lowered Expectations for Deere & Company (NYSE:DE) Stock Price: Deere & Company (NYSE:DE – Get Free Report) had its price objective decreased by equities researchers at DA Davidson from $595.00 to $580.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the industrial products company’s stock. DA Davidson’s target price would suggest a potential upside of 18.56% from […] - 2025-08-20 02:14:55
Avantis U.S. Large Cap Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $211.8 million dollar inflow -- that's a 2.6% increase week ove - 2025-08-18 11:52:48
The Implied Analyst 12-Month Target For SUSL: 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. - 2025-08-18 09:51:24
Robert W. Baird Cuts Deere & Company (NYSE:DE) Price Target to $488.00: Deere & Company (NYSE:DE – Free Report) had its target price decreased by Robert W. Baird from $520.00 to $488.00 in a research report sent to investors on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the industrial products company’s stock. A number of other brokerages have also recently commented on […] - 2025-08-18 04:49:00
Truist Financial Cuts Deere & Company (NYSE:DE) Price Target to $602.00: Deere & Company (NYSE:DE – Free Report) had its target price lowered by Truist Financial from $619.00 to $602.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. A number of other equities research analysts also recently issued reports on DE. Barclays […] - 2025-08-18 03:01:10
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
Company News for Aug 15, 2025: Companies In The News Are: DE, DLO, AMCR, CLBT. - 2025-08-15 03:44:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 12:49:51

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

Date	Number of DE Shares Held	Base Market Value of DE Shares	Local Market Value of DE Shares	Change in DE Shares Held	Change in DE Base Value	Current Price per DE Share Held	Previous Price per DE Share Held
2025-12-02 (Tuesday)	5,756	USD 2,700,427	USD 2,700,427
2025-12-01 (Monday)	5,888	USD 2,756,232	USD 2,756,232	0	USD 21,315	USD 468.11	USD 464.49
2025-11-28 (Friday)	5,888	USD 2,734,917	USD 2,734,917	-44	USD -219,990	USD 464.49	USD 498.13
2025-11-25 (Tuesday)	5,932	USD 2,954,907	USD 2,954,907	44	USD 86,097	USD 498.13	USD 487.23
2025-11-24 (Monday)	5,888	USD 2,868,810	USD 2,868,810	0	USD -59	USD 487.23	USD 487.24
2025-11-21 (Friday)	5,888	USD 2,868,869	USD 2,868,869	0	USD 64,238	USD 487.24	USD 476.33
2025-11-20 (Thursday)	5,888	USD 2,804,631	USD 2,804,631	-22	USD 4,177	USD 476.33	USD 473.85
2025-11-18 (Tuesday)	5,910	USD 2,800,454	USD 2,800,454	0	USD -12,588	USD 473.85	USD 475.98
2025-11-17 (Monday)	5,910	USD 2,813,042	USD 2,813,042	-176	USD -85,294	USD 475.98	USD 476.23

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 DE by Blackrock for IE00BMXC7V63

Show aggregate share trades of DE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -44 473.670 463.045 464.108 USD -20,421 474.90 Profit of 475 on sale
2025-11-25 BUY 44 500.520 488.215 489.445 USD 21,536 474.79
2025-11-20 SELL -22 484.210 473.710 474.760 USD -10,445 474.66 Loss of -2 on sale
2025-11-17 SELL -176 479.720 473.108 473.769 USD -83,383 474.66 Profit of 157 on sale
2025-11-03 SELL -550 463.800 454.500 455.430 USD -250,486 474.74 Profit of 10,619 on sale
2025-10-31 BUY 22 464.540 458.720 459.302 USD 10,105 474.80
2025-10-23 SELL -88 469.420 469.990 469.933 USD -41,354 474.91 Profit of 438 on sale
2025-10-22 SELL -44 462.360 472.220 471.234 USD -20,734 474.98 Profit of 165 on sale
2025-10-01 SELL -22 451.730 456.830 456.320 USD -10,039 476.09 Profit of 435 on sale
2025-09-29 SELL -374 465.490 469.240 468.865 USD -175,356 476.25 Profit of 2,762 on sale
2025-09-18 BUY 19 476.120 478.130 477.929 USD 9,081 476.37
2025-09-10 SELL -38 471.350 479.490 478.676 USD -18,190 476.52 Loss of -82 on sale
2025-08-20 BUY 95 492.720 496.290 495.933 USD 47,114 476.36
2025-08-15 SELL -36 488.800 492.390 492.031 USD -17,713 476.12 Loss of -573 on sale
2025-07-15 SELL -133 503.470 511.620 510.805 USD -67,937 473.79 Loss of -4,923 on sale
2025-07-11 SELL -162 512.410 515.880 515.533 USD -83,516 473.31 Loss of -6,840 on sale
2025-07-09 SELL -36 509.330 512.070 511.796 USD -18,425 472.77 Loss of -1,405 on sale
2025-07-03 SELL -36 520.970 523.580 523.319 USD -18,839 471.60 Loss of -1,862 on sale
2025-07-02 SELL -190 520.310 520.580 520.553 USD -98,905 471.27 Loss of -9,365 on sale
2025-06-30 SELL -522 508.490 512.370 511.982 USD -267,255 471.01 Loss of -21,389 on sale
2025-06-20 SELL -1,960 521.380 530.000 529.138 USD -1,037,110 469.18 Loss of -117,516 on sale
2025-06-13 SELL -184 509.590 516.400 515.719 USD -94,892 467.22 Loss of -8,924 on sale
2025-06-12 SELL -138 516.860 520.110 519.785 USD -71,730 466.84 Loss of -7,306 on sale
2025-06-11 SELL -414 520.840 521.610 521.533 USD -215,915 466.43 Loss of -22,813 on sale
2025-06-10 SELL -506 515.820 520.610 520.131 USD -263,186 466.05 Loss of -27,366 on sale
2025-06-05 BUY 138 510.750 514.900 514.485 USD 70,999 464.83
2025-05-19 SELL -23 529.830 532.470 532.206 USD -12,241 459.40 Loss of -1,675 on sale
2025-05-13 BUY 69 498.570 501.660 501.351 USD 34,593 457.52
2025-05-02 BUY 92 481.670 492.310 491.246 USD 45,195 455.71
2025-05-01 SELL -115 480.020 485.470 484.925 USD -55,766 455.47 Loss of -3,387 on sale
2025-04-28 SELL -391 460.200 465.180 464.682 USD -181,691 455.29 Loss of -3,671 on sale
2025-04-16 BUY 92 452.420 461.590 460.673 USD 42,382 455.40
2025-04-08 BUY 138 412.990 435.590 433.330 USD 59,800 455.80
2025-04-07 SELL -368 423.350 441.040 439.271 USD -161,652 456.19 Profit of 6,225 on sale
2025-04-04 SELL -69 429.860 438.790 437.897 USD -30,215 456.50 Profit of 1,284 on sale
2025-03-28 SELL -1,150 465.310 479.550 478.126 USD -549,845 455.77 Loss of -25,708 on sale
2025-03-27 SELL -46 479.720 490.580 489.494 USD -22,517 455.46 Loss of -1,565 on sale
2025-03-24 SELL -46 479.960 483.230 482.903 USD -22,214 454.45 Loss of -1,309 on sale
2025-03-21 BUY 1,780 472.430 475.700 475.373 USD 846,164 454.21
2025-03-18 SELL -480 481.170 486.040 485.553 USD -233,065 453.15 Loss of -15,554 on sale
2025-03-14 SELL -140 477.500 481.320 480.938 USD -67,331 452.37 Loss of -3,999 on sale
2025-03-13 SELL -20 467.090 480.000 478.709 USD -9,574 452.16 Loss of -531 on sale
2025-03-12 BUY 200 471.370 476.620 476.095 USD 95,219 451.87
2025-03-11 BUY 260 475.500 488.540 487.236 USD 126,681 451.51
2025-03-07 BUY 120 499.620 500.270 500.205 USD 60,025 450.18
2025-03-05 BUY 260 467.500 468.840 468.706 USD 121,864 449.90
2025-02-26 BUY 40 478.520 490.730 489.509 USD 19,580 447.93
2025-02-12 BUY 40 476.560 477.780 477.658 USD 19,106 439.75
2025-02-05 BUY 80 467.680 473.990 473.359 USD 37,869 436.40
2025-01-02 SELL -673 418.180 428.840 427.774 USD -287,892 425.92 Loss of -1,244 on sale
2024-12-09 SELL -22 449.410 453.250 452.866 USD -9,963 424.59 Loss of -622 on sale
2024-12-03 SELL -44 459.250 465.540 464.911 USD -20,456 420.54 Loss of -1,952 on sale
2024-12-02 BUY 22 462.950 464.300 464.165 USD 10,212 418.91
2024-11-29 BUY 44 465.900 469.090 468.771 USD 20,626 417.03
2024-11-27 BUY 110 466.000 467.060 466.954 USD 51,365 412.77
2024-11-26 BUY 132 461.040 463.340 463.110 USD 61,131 410.57
2024-11-22 BUY 44 446.650 447.500 447.415 USD 19,686 406.16
2024-11-19 BUY 44 400.090 402.620 402.367 USD 17,704 404.75
2024-11-18 BUY 66 404.530 406.980 406.735 USD 26,845 404.76
2024-11-12 BUY 22 393.750 402.190 401.346 USD 8,830 405.49
2024-11-05 BUY 220 400.370 404.010 403.646 USD 88,802 406.47
2024-10-31 BUY 88 404.690 407.310 407.048 USD 35,820 408.04
2024-10-30 BUY 330 404.690 408.140 407.795 USD 134,572 408.52
2024-10-21 BUY 44 406.960 410.730 410.353 USD 18,056 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	-44	473.670	463.045	464.108	USD -20,421	474.90 Profit of 475 on sale
2025-11-25	BUY	44	500.520	488.215	489.445	USD 21,536	474.79
2025-11-20	SELL	-22	484.210	473.710	474.760	USD -10,445	474.66 Loss of -2 on sale
2025-11-17	SELL	-176	479.720	473.108	473.769	USD -83,383	474.66 Profit of 157 on sale
2025-11-03	SELL	-550	463.800	454.500	455.430	USD -250,486	474.74 Profit of 10,619 on sale
2025-10-31	BUY	22	464.540	458.720	459.302	USD 10,105	474.80
2025-10-23	SELL	-88	469.420	469.990	469.933	USD -41,354	474.91 Profit of 438 on sale
2025-10-22	SELL	-44	462.360	472.220	471.234	USD -20,734	474.98 Profit of 165 on sale
2025-10-01	SELL	-22	451.730	456.830	456.320	USD -10,039	476.09 Profit of 435 on sale
2025-09-29	SELL	-374	465.490	469.240	468.865	USD -175,356	476.25 Profit of 2,762 on sale
2025-09-18	BUY	19	476.120	478.130	477.929	USD 9,081	476.37
2025-09-10	SELL	-38	471.350	479.490	478.676	USD -18,190	476.52 Loss of -82 on sale
2025-08-20	BUY	95	492.720	496.290	495.933	USD 47,114	476.36
2025-08-15	SELL	-36	488.800	492.390	492.031	USD -17,713	476.12 Loss of -573 on sale
2025-07-15	SELL	-133	503.470	511.620	510.805	USD -67,937	473.79 Loss of -4,923 on sale
2025-07-11	SELL	-162	512.410	515.880	515.533	USD -83,516	473.31 Loss of -6,840 on sale
2025-07-09	SELL	-36	509.330	512.070	511.796	USD -18,425	472.77 Loss of -1,405 on sale
2025-07-03	SELL	-36	520.970	523.580	523.319	USD -18,839	471.60 Loss of -1,862 on sale
2025-07-02	SELL	-190	520.310	520.580	520.553	USD -98,905	471.27 Loss of -9,365 on sale
2025-06-30	SELL	-522	508.490	512.370	511.982	USD -267,255	471.01 Loss of -21,389 on sale
2025-06-20	SELL	-1,960	521.380	530.000	529.138	USD -1,037,110	469.18 Loss of -117,516 on sale
2025-06-13	SELL	-184	509.590	516.400	515.719	USD -94,892	467.22 Loss of -8,924 on sale
2025-06-12	SELL	-138	516.860	520.110	519.785	USD -71,730	466.84 Loss of -7,306 on sale
2025-06-11	SELL	-414	520.840	521.610	521.533	USD -215,915	466.43 Loss of -22,813 on sale
2025-06-10	SELL	-506	515.820	520.610	520.131	USD -263,186	466.05 Loss of -27,366 on sale
2025-06-05	BUY	138	510.750	514.900	514.485	USD 70,999	464.83
2025-05-19	SELL	-23	529.830	532.470	532.206	USD -12,241	459.40 Loss of -1,675 on sale
2025-05-13	BUY	69	498.570	501.660	501.351	USD 34,593	457.52
2025-05-02	BUY	92	481.670	492.310	491.246	USD 45,195	455.71
2025-05-01	SELL	-115	480.020	485.470	484.925	USD -55,766	455.47 Loss of -3,387 on sale
2025-04-28	SELL	-391	460.200	465.180	464.682	USD -181,691	455.29 Loss of -3,671 on sale
2025-04-16	BUY	92	452.420	461.590	460.673	USD 42,382	455.40
2025-04-08	BUY	138	412.990	435.590	433.330	USD 59,800	455.80
2025-04-07	SELL	-368	423.350	441.040	439.271	USD -161,652	456.19 Profit of 6,225 on sale
2025-04-04	SELL	-69	429.860	438.790	437.897	USD -30,215	456.50 Profit of 1,284 on sale
2025-03-28	SELL	-1,150	465.310	479.550	478.126	USD -549,845	455.77 Loss of -25,708 on sale
2025-03-27	SELL	-46	479.720	490.580	489.494	USD -22,517	455.46 Loss of -1,565 on sale
2025-03-24	SELL	-46	479.960	483.230	482.903	USD -22,214	454.45 Loss of -1,309 on sale
2025-03-21	BUY	1,780	472.430	475.700	475.373	USD 846,164	454.21
2025-03-18	SELL	-480	481.170	486.040	485.553	USD -233,065	453.15 Loss of -15,554 on sale
2025-03-14	SELL	-140	477.500	481.320	480.938	USD -67,331	452.37 Loss of -3,999 on sale
2025-03-13	SELL	-20	467.090	480.000	478.709	USD -9,574	452.16 Loss of -531 on sale
2025-03-12	BUY	200	471.370	476.620	476.095	USD 95,219	451.87
2025-03-11	BUY	260	475.500	488.540	487.236	USD 126,681	451.51
2025-03-07	BUY	120	499.620	500.270	500.205	USD 60,025	450.18
2025-03-05	BUY	260	467.500	468.840	468.706	USD 121,864	449.90
2025-02-26	BUY	40	478.520	490.730	489.509	USD 19,580	447.93
2025-02-12	BUY	40	476.560	477.780	477.658	USD 19,106	439.75
2025-02-05	BUY	80	467.680	473.990	473.359	USD 37,869	436.40
2025-01-02	SELL	-673	418.180	428.840	427.774	USD -287,892	425.92 Loss of -1,244 on sale
2024-12-09	SELL	-22	449.410	453.250	452.866	USD -9,963	424.59 Loss of -622 on sale
2024-12-03	SELL	-44	459.250	465.540	464.911	USD -20,456	420.54 Loss of -1,952 on sale
2024-12-02	BUY	22	462.950	464.300	464.165	USD 10,212	418.91
2024-11-29	BUY	44	465.900	469.090	468.771	USD 20,626	417.03
2024-11-27	BUY	110	466.000	467.060	466.954	USD 51,365	412.77
2024-11-26	BUY	132	461.040	463.340	463.110	USD 61,131	410.57
2024-11-22	BUY	44	446.650	447.500	447.415	USD 19,686	406.16
2024-11-19	BUY	44	400.090	402.620	402.367	USD 17,704	404.75
2024-11-18	BUY	66	404.530	406.980	406.735	USD 26,845	404.76
2024-11-12	BUY	22	393.750	402.190	401.346	USD 8,830	405.49
2024-11-05	BUY	220	400.370	404.010	403.646	USD 88,802	406.47
2024-10-31	BUY	88	404.690	407.310	407.048	USD 35,820	408.04
2024-10-30	BUY	330	404.690	408.140	407.795	USD 134,572	408.52
2024-10-21	BUY	44	406.960	410.730	410.353	USD 18,056	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 DE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	163,771	19	488,598	33.5%
2025-09-18	264,672	3	617,138	42.9%
2025-09-17	159,557	23	470,713	33.9%
2025-09-16	111,585	79	543,248	20.5%
2025-09-15	195,070	2,910	615,142	31.7%
2025-09-12	180,414	16	768,885	23.5%
2025-09-11	182,539	80	469,478	38.9%
2025-09-10	221,174	22	499,944	44.2%
2025-09-09	277,827	1,766	452,281	61.4%
2025-09-08	256,301	911	424,118	60.4%
2025-09-05	181,840	1,284	489,593	37.1%
2025-09-04	192,199	1,823	508,002	37.8%
2025-09-03	251,104	450	573,848	43.8%
2025-09-02	248,402	1,784	476,938	52.1%
2025-08-29	311,200	215	464,905	66.9%
2025-08-28	211,117	804	339,117	62.3%
2025-08-27	256,976	123	331,466	77.5%
2025-08-26	336,141	48	511,897	65.7%
2025-08-25	175,078	27	264,226	66.3%
2025-08-22	284,955	80	427,823	66.6%
2025-08-21	237,384	0	341,093	69.6%
2025-08-20	435,593	100	616,919	70.6%
2025-08-19	296,123	71	610,190	48.5%
2025-08-18	401,400	791	607,979	66.0%
2025-08-15	544,754	317	870,839	62.6%
2025-08-14	1,276,383	625	1,922,326	66.4%
2025-08-13	303,967	523	737,398	41.2%
2025-08-12	300,989	90	536,701	56.1%
2025-08-11	261,951	350	377,105	69.5%
2025-08-08	233,068	0	325,116	71.7%
2025-08-07	257,712	0	380,008	67.8%
2025-08-06	277,701	0	407,555	68.1%
2025-08-05	185,985	0	353,924	52.5%
2025-08-04	225,236	0	369,367	61.0%
2025-08-01	415,428	0	637,274	65.2%
2025-07-31	450,650	10	577,435	78.0%
2025-07-30	316,851	0	417,198	75.9%
2025-07-29	351,981	0	512,932	68.6%
2025-07-28	260,379	378	392,576	66.3%
2025-07-25	137,221	17	262,535	52.3%
2025-07-24	172,564	10	294,060	58.7%
2025-07-23	234,172	145	359,790	65.1%
2025-07-22	208,658	1,083	317,114	65.8%
2025-07-21	258,775	2,042	380,844	67.9%
2025-07-18	241,198	0	334,052	72.2%

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