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 EL

Stock Name	Estee Lauder Companies Inc
Ticker	EL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5184391044
LEI	549300VFZ8XJ9NUPU221

Show aggregate EL holdings

News associated with EL

Evercore ISI Forecasts Strong Price Appreciation for Estee Lauder Companies (NYSE:EL) Stock: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective hoisted by research analysts at Evercore ISI from $100.00 to $115.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price objective indicates a potential upside of 30.13% from the stock’s previous close. […] - 2025-09-17 03:00:48
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Estee Lauder Companies (NYSE:EL) Price Target Raised to $107.00 at Royal Bank Of Canada: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective upped by Royal Bank Of Canada from $90.00 to $107.00 in a report issued on Thursday morning,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the stock. A number of other equities analysts also recently commented on the company. Bank of […] - 2025-08-22 05:17:04
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Canaccord Genuity Group Raises Estee Lauder Companies (NYSE:EL) Price Target to $85.00: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective increased by analysts at Canaccord Genuity Group from $62.00 to $85.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Canaccord Genuity Group’s target price points to a potential downside of 5.68% […] - 2025-08-20 02:14:55
Tech Experiences Slight Selloff, Dow Ekes +10 Points: The Dow closed the session up +10 points, +0.02%, while the Nasdaq shed -314 points on the day, -1.46%. - 2025-08-19 18:53:00
Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM: The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
Estee Lauder Companies (NYSE:EL) Given New $99.00 Price Target at Telsey Advisory Group: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective boosted by Telsey Advisory Group from $66.00 to $99.00 in a research report report published on Thursday, Marketbeat reports. They currently have a market perform rating on the stock. A number of other equities research analysts also recently commented on the stock. UBS Group […] - 2025-08-15 05:51:00
Market Indexes Fight Back to Flat for the Day: Markets were mostly flat for the day, aside from the small-cap Russell 2000, which gave back the majority of its +2% gains yesterday. - 2025-08-14 19:24:00
Chicago Partners Investment Group LLC Acquires Shares of 3,480 The Estee Lauder Companies Inc. (NYSE:EL): Chicago Partners Investment Group LLC acquired a new stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) in the first quarter, Holdings Channel reports. The firm acquired 3,480 shares of the company’s stock, valued at approximately $230,000. A number of other large investors have also added to or reduced their stakes […] - 2025-08-13 06:30:51
XTX Topco Ltd Invests $318,000 in The Estee Lauder Companies Inc. (NYSE:EL): XTX Topco Ltd acquired a new position in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,811 shares of the company’s stock, valued at approximately $318,000. Several other hedge funds […] - 2025-08-11 06:24:54
Estee Lauder Companies (NYSE:EL) Upgraded at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of Estee Lauder Companies (NYSE:EL – Free Report) from a neutral rating to an overweight rating in a report released on Friday morning, MarketBeat.com reports. JPMorgan Chase & Co. currently has $101.00 target price on the stock, up from their previous target price of $62.00. Other analysts also recently […] - 2025-07-28 02:46:52
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Teachers Retirement System of The State of Kentucky Sells 82,824 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Teachers Retirement System of The State of Kentucky cut its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 82.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,003 shares of the company’s stock after selling […] - 2025-07-25 07:15:12
Allianz Asset Management GmbH Sells 158,436 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Allianz Asset Management GmbH cut its position in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 34.4% in the first quarter, HoldingsChannel reports. The firm owned 301,742 shares of the company’s stock after selling 158,436 shares during the period. Allianz Asset Management GmbH’s holdings in Estee Lauder Companies were worth $19,915,000 […] - 2025-07-25 05:49:03

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

Date	Number of EL Shares Held	Base Market Value of EL Shares	Local Market Value of EL Shares	Change in EL Shares Held	Change in EL Base Value	Current Price per EL Share Held	Previous Price per EL Share Held
2025-12-02 (Tuesday)	8,174	USD 814,457	USD 814,457	-186	USD 22,681	USD 99.64	USD 94.71
2025-12-01 (Monday)	8,360	USD 791,776	USD 791,776	0	USD 5,351	USD 94.71	USD 94.07
2025-11-28 (Friday)	8,360	USD 786,425	USD 786,425	-62	USD 12,106	USD 94.07	USD 91.94
2025-11-25 (Tuesday)	8,422	USD 774,319	USD 774,319	62	USD -6,421	USD 91.94	USD 93.39
2025-11-24 (Monday)	8,360	USD 780,740	USD 780,740	0	USD 29,176	USD 93.39	USD 89.9
2025-11-21 (Friday)	8,360	USD 751,564	USD 751,564	0	USD 27,504	USD 89.9	USD 86.61
2025-11-20 (Thursday)	8,360	USD 724,060	USD 724,060	-31	USD -14,851	USD 86.61	USD 88.0599
2025-11-18 (Tuesday)	8,391	USD 738,911	USD 738,911	0	USD 16,530	USD 88.0599	USD 86.09
2025-11-17 (Monday)	8,391	USD 722,381	USD 722,381	-248	USD -39,406	USD 86.09	USD 88.18

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 EL by Blackrock for IE00BMXC7V63

Show aggregate share trades of EL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -186 99.890 95.660 96.083 USD -17,871 76.00 Loss of -3,735 on sale
2025-11-28 SELL -62 94.340 93.620 93.692 USD -5,809 75.82 Loss of -1,108 on sale
2025-11-25 BUY 62 93.610 91.110 91.360 USD 5,664 75.75
2025-11-20 SELL -31 88.880 86.000 86.288 USD -2,675 75.54 Loss of -333 on sale
2025-11-17 SELL -248 88.600 85.675 85.968 USD -21,320 75.42 Loss of -2,616 on sale
2025-11-03 SELL -775 96.460 93.200 93.526 USD -72,483 74.72 Loss of -14,575 on sale
2025-10-31 BUY 31 98.000 94.620 94.958 USD 2,944 74.60
2025-10-23 SELL -124 99.490 101.350 101.164 USD -12,544 73.80 Loss of -3,393 on sale
2025-10-22 SELL -62 98.630 99.820 99.701 USD -6,181 73.67 Loss of -1,614 on sale
2025-10-01 SELL -31 86.200 88.320 88.108 USD -2,731 72.59 Loss of -481 on sale
2025-09-29 SELL -527 89.130 89.460 89.427 USD -47,128 72.40 Loss of -8,971 on sale
2025-09-18 BUY 27 88.000 89.150 89.035 USD 2,404 72.16
2025-08-20 BUY 135 86.570 89.800 89.477 USD 12,079 71.88
2025-08-15 SELL -54 90.970 91.810 91.726 USD -4,953 71.54 Loss of -1,090 on sale
2025-07-15 SELL -182 86.100 90.200 89.790 USD -16,342 70.35 Loss of -3,539 on sale
2025-07-11 SELL -243 91.080 91.900 91.818 USD -22,312 70.08 Loss of -5,281 on sale
2025-07-09 SELL -54 86.610 87.220 87.159 USD -4,707 69.83 Loss of -936 on sale
2025-07-03 SELL -54 88.720 89.860 89.746 USD -4,846 69.35 Loss of -1,101 on sale
2025-07-02 SELL -260 88.580 89.250 89.183 USD -23,188 69.22 Loss of -5,191 on sale
2025-06-30 SELL -754 80.800 81.230 81.187 USD -61,215 69.14 Loss of -9,085 on sale
2025-06-20 SELL -2,118 75.190 75.420 75.397 USD -159,691 68.75 Loss of -14,068 on sale
2025-06-13 SELL -256 67.310 69.880 69.623 USD -17,823 68.59 Loss of -265 on sale
2025-06-12 SELL -192 69.990 70.820 70.737 USD -13,582 68.58 Loss of -415 on sale
2025-06-11 SELL -576 69.860 71.860 71.660 USD -41,276 68.57 Loss of -1,782 on sale
2025-06-10 SELL -704 70.460 71.170 71.099 USD -50,054 68.55 Loss of -1,793 on sale
2025-06-05 BUY 192 67.450 68.940 68.791 USD 13,208 68.56
2025-05-19 SELL -32 65.350 65.810 65.764 USD -2,104 68.83 Profit of 98 on sale
2025-05-13 BUY 96 65.480 65.850 65.813 USD 6,318 68.98
2025-05-02 BUY 124 59.390 60.750 60.614 USD 7,516 69.57
2025-05-01 SELL -160 58.890 59.910 59.808 USD -9,569 69.67 Profit of 1,579 on sale
2025-04-28 SELL -544 59.140 59.900 59.824 USD -32,544 69.98 Profit of 5,525 on sale
2025-04-16 BUY 128 52.660 54.580 54.388 USD 6,962 71.22
2025-04-08 BUY 192 50.060 55.000 54.506 USD 10,465 72.43
2025-04-07 SELL -512 52.950 55.230 55.002 USD -28,161 72.66 Profit of 9,039 on sale
2025-04-04 SELL -96 52.930 55.250 55.018 USD -5,282 72.89 Profit of 1,716 on sale
2025-03-28 SELL -1,600 65.420 66.780 66.644 USD -106,630 73.19 Profit of 10,477 on sale
2025-03-27 SELL -64 66.950 67.330 67.292 USD -4,307 73.27 Profit of 383 on sale
2025-03-24 SELL -64 67.450 68.140 68.071 USD -4,357 73.54 Profit of 350 on sale
2025-03-21 BUY 3,104 66.950 68.230 68.102 USD 211,389 73.63
2025-03-18 SELL -624 68.040 68.990 68.895 USD -42,990 73.88 Profit of 3,108 on sale
2025-03-14 SELL -171 66.520 66.940 66.898 USD -11,440 74.06 Profit of 1,224 on sale
2025-03-13 SELL -26 64.860 67.610 67.335 USD -1,751 74.19 Profit of 178 on sale
2025-03-12 BUY 260 66.440 68.540 68.330 USD 17,766 74.31
2025-03-11 BUY 338 69.600 72.400 72.120 USD 24,377 74.38
2025-03-07 BUY 156 73.310 73.900 73.841 USD 11,519 74.43
2025-03-05 BUY 338 71.910 72.180 72.153 USD 24,388 74.47
2025-02-26 BUY 52 73.280 75.890 75.629 USD 3,933 74.75
2025-02-12 BUY 52 69.030 70.170 70.056 USD 3,643 75.47
2025-02-05 BUY 104 65.940 69.010 68.703 USD 7,145 76.46
2025-01-02 SELL -3,038 73.980 75.820 75.636 USD -229,782 75.19 Loss of -1,348 on sale
2024-12-09 SELL -33 81.680 84.270 84.011 USD -2,772 74.74 Loss of -306 on sale
2024-12-03 SELL -66 77.480 77.670 77.651 USD -5,125 74.18 Loss of -229 on sale
2024-12-02 BUY 33 75.980 76.070 76.061 USD 2,510 74.11
2024-11-29 BUY 66 72.120 73.120 73.020 USD 4,819 74.19
2024-11-27 BUY 165 73.960 76.420 76.174 USD 12,569 74.21
2024-11-26 BUY 198 73.180 74.190 74.089 USD 14,670 74.26
2024-11-22 BUY 66 69.930 70.110 70.092 USD 4,626 74.54
2024-11-19 BUY 66 64.790 65.100 65.069 USD 4,295 76.10
2024-11-18 BUY 99 64.570 65.940 65.803 USD 6,514 76.83
2024-11-12 BUY 33 62.740 64.240 64.090 USD 2,115 77.76
2024-11-05 BUY 330 65.860 66.560 66.490 USD 21,942 82.46
2024-10-31 BUY 132 68.940 72.600 72.234 USD 9,535 88.14
2024-10-30 BUY 495 87.150 88.970 88.788 USD 43,950 88.28
2024-10-21 BUY 66 89.260 90.400 90.286 USD 5,959 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	-186	99.890	95.660	96.083	USD -17,871	76.00 Loss of -3,735 on sale
2025-11-28	SELL	-62	94.340	93.620	93.692	USD -5,809	75.82 Loss of -1,108 on sale
2025-11-25	BUY	62	93.610	91.110	91.360	USD 5,664	75.75
2025-11-20	SELL	-31	88.880	86.000	86.288	USD -2,675	75.54 Loss of -333 on sale
2025-11-17	SELL	-248	88.600	85.675	85.968	USD -21,320	75.42 Loss of -2,616 on sale
2025-11-03	SELL	-775	96.460	93.200	93.526	USD -72,483	74.72 Loss of -14,575 on sale
2025-10-31	BUY	31	98.000	94.620	94.958	USD 2,944	74.60
2025-10-23	SELL	-124	99.490	101.350	101.164	USD -12,544	73.80 Loss of -3,393 on sale
2025-10-22	SELL	-62	98.630	99.820	99.701	USD -6,181	73.67 Loss of -1,614 on sale
2025-10-01	SELL	-31	86.200	88.320	88.108	USD -2,731	72.59 Loss of -481 on sale
2025-09-29	SELL	-527	89.130	89.460	89.427	USD -47,128	72.40 Loss of -8,971 on sale
2025-09-18	BUY	27	88.000	89.150	89.035	USD 2,404	72.16
2025-08-20	BUY	135	86.570	89.800	89.477	USD 12,079	71.88
2025-08-15	SELL	-54	90.970	91.810	91.726	USD -4,953	71.54 Loss of -1,090 on sale
2025-07-15	SELL	-182	86.100	90.200	89.790	USD -16,342	70.35 Loss of -3,539 on sale
2025-07-11	SELL	-243	91.080	91.900	91.818	USD -22,312	70.08 Loss of -5,281 on sale
2025-07-09	SELL	-54	86.610	87.220	87.159	USD -4,707	69.83 Loss of -936 on sale
2025-07-03	SELL	-54	88.720	89.860	89.746	USD -4,846	69.35 Loss of -1,101 on sale
2025-07-02	SELL	-260	88.580	89.250	89.183	USD -23,188	69.22 Loss of -5,191 on sale
2025-06-30	SELL	-754	80.800	81.230	81.187	USD -61,215	69.14 Loss of -9,085 on sale
2025-06-20	SELL	-2,118	75.190	75.420	75.397	USD -159,691	68.75 Loss of -14,068 on sale
2025-06-13	SELL	-256	67.310	69.880	69.623	USD -17,823	68.59 Loss of -265 on sale
2025-06-12	SELL	-192	69.990	70.820	70.737	USD -13,582	68.58 Loss of -415 on sale
2025-06-11	SELL	-576	69.860	71.860	71.660	USD -41,276	68.57 Loss of -1,782 on sale
2025-06-10	SELL	-704	70.460	71.170	71.099	USD -50,054	68.55 Loss of -1,793 on sale
2025-06-05	BUY	192	67.450	68.940	68.791	USD 13,208	68.56
2025-05-19	SELL	-32	65.350	65.810	65.764	USD -2,104	68.83 Profit of 98 on sale
2025-05-13	BUY	96	65.480	65.850	65.813	USD 6,318	68.98
2025-05-02	BUY	124	59.390	60.750	60.614	USD 7,516	69.57
2025-05-01	SELL	-160	58.890	59.910	59.808	USD -9,569	69.67 Profit of 1,579 on sale
2025-04-28	SELL	-544	59.140	59.900	59.824	USD -32,544	69.98 Profit of 5,525 on sale
2025-04-16	BUY	128	52.660	54.580	54.388	USD 6,962	71.22
2025-04-08	BUY	192	50.060	55.000	54.506	USD 10,465	72.43
2025-04-07	SELL	-512	52.950	55.230	55.002	USD -28,161	72.66 Profit of 9,039 on sale
2025-04-04	SELL	-96	52.930	55.250	55.018	USD -5,282	72.89 Profit of 1,716 on sale
2025-03-28	SELL	-1,600	65.420	66.780	66.644	USD -106,630	73.19 Profit of 10,477 on sale
2025-03-27	SELL	-64	66.950	67.330	67.292	USD -4,307	73.27 Profit of 383 on sale
2025-03-24	SELL	-64	67.450	68.140	68.071	USD -4,357	73.54 Profit of 350 on sale
2025-03-21	BUY	3,104	66.950	68.230	68.102	USD 211,389	73.63
2025-03-18	SELL	-624	68.040	68.990	68.895	USD -42,990	73.88 Profit of 3,108 on sale
2025-03-14	SELL	-171	66.520	66.940	66.898	USD -11,440	74.06 Profit of 1,224 on sale
2025-03-13	SELL	-26	64.860	67.610	67.335	USD -1,751	74.19 Profit of 178 on sale
2025-03-12	BUY	260	66.440	68.540	68.330	USD 17,766	74.31
2025-03-11	BUY	338	69.600	72.400	72.120	USD 24,377	74.38
2025-03-07	BUY	156	73.310	73.900	73.841	USD 11,519	74.43
2025-03-05	BUY	338	71.910	72.180	72.153	USD 24,388	74.47
2025-02-26	BUY	52	73.280	75.890	75.629	USD 3,933	74.75
2025-02-12	BUY	52	69.030	70.170	70.056	USD 3,643	75.47
2025-02-05	BUY	104	65.940	69.010	68.703	USD 7,145	76.46
2025-01-02	SELL	-3,038	73.980	75.820	75.636	USD -229,782	75.19 Loss of -1,348 on sale
2024-12-09	SELL	-33	81.680	84.270	84.011	USD -2,772	74.74 Loss of -306 on sale
2024-12-03	SELL	-66	77.480	77.670	77.651	USD -5,125	74.18 Loss of -229 on sale
2024-12-02	BUY	33	75.980	76.070	76.061	USD 2,510	74.11
2024-11-29	BUY	66	72.120	73.120	73.020	USD 4,819	74.19
2024-11-27	BUY	165	73.960	76.420	76.174	USD 12,569	74.21
2024-11-26	BUY	198	73.180	74.190	74.089	USD 14,670	74.26
2024-11-22	BUY	66	69.930	70.110	70.092	USD 4,626	74.54
2024-11-19	BUY	66	64.790	65.100	65.069	USD 4,295	76.10
2024-11-18	BUY	99	64.570	65.940	65.803	USD 6,514	76.83
2024-11-12	BUY	33	62.740	64.240	64.090	USD 2,115	77.76
2024-11-05	BUY	330	65.860	66.560	66.490	USD 21,942	82.46
2024-10-31	BUY	132	68.940	72.600	72.234	USD 9,535	88.14
2024-10-30	BUY	495	87.150	88.970	88.788	USD 43,950	88.28
2024-10-21	BUY	66	89.260	90.400	90.286	USD 5,959	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 EL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	335,353	784	742,660	45.2%
2025-09-18	268,055	200	515,185	52.0%
2025-09-17	405,976	47	707,864	57.4%
2025-09-16	482,896	1,229	875,424	55.2%
2025-09-15	740,202	6,389	1,379,405	53.7%
2025-09-12	585,842	1,554	1,363,667	43.0%
2025-09-11	369,178	125	807,331	45.7%
2025-09-10	524,816	43	874,082	60.0%
2025-09-09	474,888	289	737,372	64.4%
2025-09-08	558,517	100	935,982	59.7%
2025-09-05	815,009	3,196	1,445,902	56.4%
2025-09-04	1,069,105	6,352	1,624,553	65.8%
2025-09-03	532,219	19,041	1,317,817	40.4%
2025-09-02	368,318	14,111	1,037,483	35.5%
2025-08-29	457,628	13,475	701,341	65.3%
2025-08-28	406,000	4,732	715,472	56.7%
2025-08-27	694,934	24,650	1,182,463	58.8%
2025-08-26	462,048	3,261	1,040,573	44.4%
2025-08-25	618,357	3,072	1,500,440	41.2%
2025-08-22	775,683	27,732	1,423,804	54.5%
2025-08-21	1,714,546	92,696	2,397,834	71.5%
2025-08-20	2,966,174	11,150	4,851,560	61.1%
2025-08-19	759,173	5,894	1,936,175	39.2%
2025-08-18	754,163	6,784	1,584,952	47.6%
2025-08-15	544,223	4,822	1,522,237	35.8%
2025-08-14	866,175	3,792	2,058,679	42.1%
2025-08-13	562,304	28,974	1,497,103	37.6%
2025-08-12	503,840	2,132	1,093,910	46.1%
2025-08-11	560,568	1,805	1,251,064	44.8%
2025-08-08	630,878	3,191	917,048	68.8%
2025-08-07	497,287	913	805,325	61.7%
2025-08-06	711,583	1,095	985,443	72.2%
2025-08-05	499,648	619	891,960	56.0%
2025-08-04	569,836	3,139	1,013,797	56.2%
2025-08-01	767,109	2,603	1,253,464	61.2%
2025-07-31	865,419	3,351	1,432,311	60.4%
2025-07-30	1,420,833	5,081	2,394,731	59.3%
2025-07-29	890,269	6,126	1,480,187	60.1%
2025-07-28	822,926	5,202	1,610,993	51.1%
2025-07-25	956,231	2,538	3,870,031	24.7%
2025-07-24	709,593	613	2,258,295	31.4%
2025-07-23	657,378	1,512	1,193,000	55.1%
2025-07-22	796,185	3,229	1,329,492	59.9%
2025-07-21	613,525	261	897,305	68.4%
2025-07-18	440,916	3,857	729,163	60.5%

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