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 ELV

Stock Name	Elevance Health Inc
Ticker	ELV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0367521038
LEI	8MYN82XMYQH89CTMTH67
Ticker	ELV(USD) New York Stock Exchange Inc.

Show aggregate ELV holdings

News associated with ELV

Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day: Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37

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

Date	Number of ELV Shares Held	Base Market Value of ELV Shares	Local Market Value of ELV Shares	Change in ELV Shares Held	Change in ELV Base Value	Current Price per ELV Share Held	Previous Price per ELV Share Held
2025-12-02 (Tuesday)	1,243	USD 411,334	USD 411,334	-30	USD -8,349	USD 330.92	USD 329.68
2025-12-01 (Monday)	1,273	USD 419,683	USD 419,683	0	USD -10,922	USD 329.68	USD 338.26
2025-11-28 (Friday)	1,273	USD 430,605	USD 430,605	-10	USD -829	USD 338.26	USD 336.27
2025-11-25 (Tuesday)	1,283	USD 431,434	USD 431,434	10	USD 11,853	USD 336.27	USD 329.6
2025-11-24 (Monday)	1,273	USD 419,581	USD 419,581	0	USD 10,019	USD 329.6	USD 321.73
2025-11-21 (Friday)	1,273	USD 409,562	USD 409,562	0	USD 9,853	USD 321.73	USD 313.99
2025-11-20 (Thursday)	1,273	USD 399,709	USD 399,709	-5	USD -15,040	USD 313.99	USD 324.53
2025-11-18 (Tuesday)	1,278	USD 414,749	USD 414,749	0	USD -8,154	USD 324.53	USD 330.91
2025-11-17 (Monday)	1,278	USD 422,903	USD 422,903	-40	USD -6,541	USD 330.91	USD 325.83

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 ELV by Blackrock for IE00BMXC7V63

Show aggregate share trades of ELV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -30 331.650 326.200 326.745 USD -9,802 380.08 Profit of 1,600 on sale
2025-11-28 SELL -10 339.930 335.570 336.006 USD -3,360 380.53 Profit of 445 on sale
2025-11-25 BUY 10 339.000 330.100 330.990 USD 3,310 380.74
2025-11-20 SELL -5 319.050 311.875 312.592 USD -1,563 381.61 Profit of 345 on sale
2025-11-17 SELL -40 336.470 324.385 325.594 USD -13,024 382.15 Profit of 2,262 on sale
2025-11-03 SELL -125 318.500 308.828 309.795 USD -38,724 385.20 Profit of 9,426 on sale
2025-10-31 BUY 5 320.240 314.030 314.651 USD 1,573 385.56
2025-10-23 SELL -20 346.280 348.680 348.440 USD -6,969 387.10 Profit of 773 on sale
2025-10-22 SELL -10 345.210 348.260 347.955 USD -3,480 387.33 Profit of 394 on sale
2025-10-01 SELL -5 332.660 332.770 332.759 USD -1,664 389.39 Profit of 283 on sale
2025-09-29 SELL -85 319.690 321.630 321.436 USD -27,322 390.18 Profit of 5,843 on sale
2025-09-18 BUY 12 315.770 316.500 316.427 USD 3,797 391.47
2025-08-20 BUY 60 310.000 316.820 316.138 USD 18,968 392.94
2025-08-15 SELL -24 309.570 312.000 311.757 USD -7,482 394.45 Profit of 1,985 on sale
2025-07-15 SELL -84 336.210 343.690 342.942 USD -28,807 400.71 Profit of 4,853 on sale
2025-07-11 SELL -108 340.670 344.340 343.973 USD -37,149 401.50 Profit of 6,213 on sale
2025-07-09 SELL -24 346.360 348.000 347.836 USD -8,348 402.24 Profit of 1,306 on sale
2025-07-03 SELL -24 347.840 357.240 356.300 USD -8,551 403.73 Profit of 1,138 on sale
2025-07-02 SELL -120 350.250 374.580 372.147 USD -44,658 404.10 Profit of 3,834 on sale
2025-06-30 SELL -348 388.960 389.910 389.815 USD -135,656 404.20 Profit of 5,007 on sale
2025-06-20 BUY 2,652 374.520 380.000 379.452 USD 1,006,307 405.46
2025-06-13 SELL -40 384.550 388.160 387.799 USD -15,512 406.51 Profit of 748 on sale
2025-06-12 SELL -30 386.220 386.410 386.391 USD -11,592 406.66 Profit of 608 on sale
2025-06-11 SELL -90 380.930 385.870 385.376 USD -34,684 406.86 Profit of 1,933 on sale
2025-06-10 SELL -110 383.920 390.030 389.419 USD -42,836 407.03 Profit of 1,937 on sale
2025-06-05 BUY 30 384.650 384.850 384.830 USD 11,545 407.45
2025-05-19 SELL -5 403.810 407.000 406.681 USD -2,033 410.06 Profit of 17 on sale
2025-05-13 BUY 15 375.400 399.780 397.342 USD 5,960 410.94
2025-05-02 BUY 20 409.980 414.110 413.697 USD 8,274 410.80
2025-05-01 SELL -25 408.310 419.380 418.273 USD -10,457 410.82 Loss of -186 on sale
2025-04-28 SELL -85 413.820 427.540 426.168 USD -36,224 410.67 Loss of -1,318 on sale
2025-04-16 BUY 20 435.040 441.390 440.755 USD 8,815 409.58
2025-04-08 BUY 30 430.900 458.750 455.965 USD 13,679 407.65
2025-04-07 SELL -80 423.140 429.850 429.179 USD -34,334 407.47 Loss of -1,737 on sale
2025-04-04 SELL -15 428.890 458.730 455.746 USD -6,836 407.21 Loss of -728 on sale
2025-03-28 SELL -250 432.000 436.670 436.203 USD -109,051 405.94 Loss of -7,566 on sale
2025-03-27 SELL -10 431.950 433.730 433.552 USD -4,336 405.61 Loss of -279 on sale
2025-03-24 SELL -10 427.230 432.320 431.811 USD -4,318 404.75 Loss of -271 on sale
2025-03-21 SELL -785 427.190 436.330 435.416 USD -341,802 404.44 Loss of -24,313 on sale
2025-03-18 SELL -168 436.250 438.140 437.951 USD -73,576 403.21 Loss of -5,837 on sale
2025-03-14 SELL -49 420.940 422.450 422.299 USD -20,693 402.56 Loss of -967 on sale
2025-03-13 SELL -7 417.250 419.240 419.041 USD -2,933 402.34 Loss of -117 on sale
2025-03-12 BUY 70 411.040 420.720 419.752 USD 29,383 402.21
2025-03-11 BUY 91 422.040 427.530 426.981 USD 38,855 401.91
2025-03-07 BUY 42 409.460 412.880 412.538 USD 17,327 401.67
2025-03-05 BUY 91 397.470 400.020 399.765 USD 36,379 401.74
2025-02-26 BUY 14 386.130 399.100 397.803 USD 5,569 402.43
2025-02-12 BUY 14 385.660 397.100 395.956 USD 5,543 405.17
2025-02-05 BUY 28 402.160 402.660 402.610 USD 11,273 406.43
2025-01-02 SELL -865 365.830 374.840 373.939 USD -323,457 408.77 Profit of 30,131 on sale
2024-12-09 SELL -9 395.660 397.790 397.577 USD -3,578 409.81 Profit of 110 on sale
2024-12-03 SELL -18 408.070 412.340 411.913 USD -7,414 411.88 Loss of -1 on sale
2024-12-02 BUY 9 410.390 412.210 412.028 USD 3,708 411.93
2024-11-29 BUY 18 406.960 409.750 409.471 USD 7,370 412.13
2024-11-27 BUY 45 402.750 407.730 407.232 USD 18,325 412.95
2024-11-26 BUY 54 401.960 408.760 408.080 USD 22,036 413.45
2024-11-22 BUY 18 402.550 406.730 406.312 USD 7,314 414.29
2024-11-19 BUY 18 394.200 400.000 399.420 USD 7,190 417.09
2024-11-18 BUY 27 400.700 403.680 403.382 USD 10,891 418.11
2024-11-12 BUY 9 412.920 425.260 424.026 USD 3,816 418.46
2024-11-05 BUY 90 417.770 421.930 421.514 USD 37,936 416.20
2024-10-31 BUY 36 405.760 413.000 412.276 USD 14,842 417.57
2024-10-30 BUY 135 410.760 415.100 414.666 USD 55,980 418.54
2024-10-21 BUY 18 422.260 435.610 434.275 USD 7,817 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	-30	331.650	326.200	326.745	USD -9,802	380.08 Profit of 1,600 on sale
2025-11-28	SELL	-10	339.930	335.570	336.006	USD -3,360	380.53 Profit of 445 on sale
2025-11-25	BUY	10	339.000	330.100	330.990	USD 3,310	380.74
2025-11-20	SELL	-5	319.050	311.875	312.592	USD -1,563	381.61 Profit of 345 on sale
2025-11-17	SELL	-40	336.470	324.385	325.594	USD -13,024	382.15 Profit of 2,262 on sale
2025-11-03	SELL	-125	318.500	308.828	309.795	USD -38,724	385.20 Profit of 9,426 on sale
2025-10-31	BUY	5	320.240	314.030	314.651	USD 1,573	385.56
2025-10-23	SELL	-20	346.280	348.680	348.440	USD -6,969	387.10 Profit of 773 on sale
2025-10-22	SELL	-10	345.210	348.260	347.955	USD -3,480	387.33 Profit of 394 on sale
2025-10-01	SELL	-5	332.660	332.770	332.759	USD -1,664	389.39 Profit of 283 on sale
2025-09-29	SELL	-85	319.690	321.630	321.436	USD -27,322	390.18 Profit of 5,843 on sale
2025-09-18	BUY	12	315.770	316.500	316.427	USD 3,797	391.47
2025-08-20	BUY	60	310.000	316.820	316.138	USD 18,968	392.94
2025-08-15	SELL	-24	309.570	312.000	311.757	USD -7,482	394.45 Profit of 1,985 on sale
2025-07-15	SELL	-84	336.210	343.690	342.942	USD -28,807	400.71 Profit of 4,853 on sale
2025-07-11	SELL	-108	340.670	344.340	343.973	USD -37,149	401.50 Profit of 6,213 on sale
2025-07-09	SELL	-24	346.360	348.000	347.836	USD -8,348	402.24 Profit of 1,306 on sale
2025-07-03	SELL	-24	347.840	357.240	356.300	USD -8,551	403.73 Profit of 1,138 on sale
2025-07-02	SELL	-120	350.250	374.580	372.147	USD -44,658	404.10 Profit of 3,834 on sale
2025-06-30	SELL	-348	388.960	389.910	389.815	USD -135,656	404.20 Profit of 5,007 on sale
2025-06-20	BUY	2,652	374.520	380.000	379.452	USD 1,006,307	405.46
2025-06-13	SELL	-40	384.550	388.160	387.799	USD -15,512	406.51 Profit of 748 on sale
2025-06-12	SELL	-30	386.220	386.410	386.391	USD -11,592	406.66 Profit of 608 on sale
2025-06-11	SELL	-90	380.930	385.870	385.376	USD -34,684	406.86 Profit of 1,933 on sale
2025-06-10	SELL	-110	383.920	390.030	389.419	USD -42,836	407.03 Profit of 1,937 on sale
2025-06-05	BUY	30	384.650	384.850	384.830	USD 11,545	407.45
2025-05-19	SELL	-5	403.810	407.000	406.681	USD -2,033	410.06 Profit of 17 on sale
2025-05-13	BUY	15	375.400	399.780	397.342	USD 5,960	410.94
2025-05-02	BUY	20	409.980	414.110	413.697	USD 8,274	410.80
2025-05-01	SELL	-25	408.310	419.380	418.273	USD -10,457	410.82 Loss of -186 on sale
2025-04-28	SELL	-85	413.820	427.540	426.168	USD -36,224	410.67 Loss of -1,318 on sale
2025-04-16	BUY	20	435.040	441.390	440.755	USD 8,815	409.58
2025-04-08	BUY	30	430.900	458.750	455.965	USD 13,679	407.65
2025-04-07	SELL	-80	423.140	429.850	429.179	USD -34,334	407.47 Loss of -1,737 on sale
2025-04-04	SELL	-15	428.890	458.730	455.746	USD -6,836	407.21 Loss of -728 on sale
2025-03-28	SELL	-250	432.000	436.670	436.203	USD -109,051	405.94 Loss of -7,566 on sale
2025-03-27	SELL	-10	431.950	433.730	433.552	USD -4,336	405.61 Loss of -279 on sale
2025-03-24	SELL	-10	427.230	432.320	431.811	USD -4,318	404.75 Loss of -271 on sale
2025-03-21	SELL	-785	427.190	436.330	435.416	USD -341,802	404.44 Loss of -24,313 on sale
2025-03-18	SELL	-168	436.250	438.140	437.951	USD -73,576	403.21 Loss of -5,837 on sale
2025-03-14	SELL	-49	420.940	422.450	422.299	USD -20,693	402.56 Loss of -967 on sale
2025-03-13	SELL	-7	417.250	419.240	419.041	USD -2,933	402.34 Loss of -117 on sale
2025-03-12	BUY	70	411.040	420.720	419.752	USD 29,383	402.21
2025-03-11	BUY	91	422.040	427.530	426.981	USD 38,855	401.91
2025-03-07	BUY	42	409.460	412.880	412.538	USD 17,327	401.67
2025-03-05	BUY	91	397.470	400.020	399.765	USD 36,379	401.74
2025-02-26	BUY	14	386.130	399.100	397.803	USD 5,569	402.43
2025-02-12	BUY	14	385.660	397.100	395.956	USD 5,543	405.17
2025-02-05	BUY	28	402.160	402.660	402.610	USD 11,273	406.43
2025-01-02	SELL	-865	365.830	374.840	373.939	USD -323,457	408.77 Profit of 30,131 on sale
2024-12-09	SELL	-9	395.660	397.790	397.577	USD -3,578	409.81 Profit of 110 on sale
2024-12-03	SELL	-18	408.070	412.340	411.913	USD -7,414	411.88 Loss of -1 on sale
2024-12-02	BUY	9	410.390	412.210	412.028	USD 3,708	411.93
2024-11-29	BUY	18	406.960	409.750	409.471	USD 7,370	412.13
2024-11-27	BUY	45	402.750	407.730	407.232	USD 18,325	412.95
2024-11-26	BUY	54	401.960	408.760	408.080	USD 22,036	413.45
2024-11-22	BUY	18	402.550	406.730	406.312	USD 7,314	414.29
2024-11-19	BUY	18	394.200	400.000	399.420	USD 7,190	417.09
2024-11-18	BUY	27	400.700	403.680	403.382	USD 10,891	418.11
2024-11-12	BUY	9	412.920	425.260	424.026	USD 3,816	418.46
2024-11-05	BUY	90	417.770	421.930	421.514	USD 37,936	416.20
2024-10-31	BUY	36	405.760	413.000	412.276	USD 14,842	417.57
2024-10-30	BUY	135	410.760	415.100	414.666	USD 55,980	418.54
2024-10-21	BUY	18	422.260	435.610	434.275	USD 7,817	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 ELV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	285,037	0	531,478	53.6%
2025-09-18	268,726	623	600,220	44.8%
2025-09-17	168,926	613	654,257	25.8%
2025-09-16	320,311	0	890,310	36.0%
2025-09-15	347,945	86	780,744	44.6%
2025-09-12	305,739	756	621,227	49.2%
2025-09-11	565,960	174,701	1,803,734	31.4%
2025-09-10	275,342	3,052	693,042	39.7%
2025-09-09	294,806	1,163	693,574	42.5%
2025-09-08	328,186	11	803,428	40.8%
2025-09-05	369,175	2,207	581,513	63.5%
2025-09-04	584,206	32	1,006,559	58.0%
2025-09-03	565,134	87	727,949	77.6%
2025-09-02	384,661	173	688,306	55.9%
2025-08-29	487,313	1,024	1,487,124	32.8%
2025-08-28	152,522	125	432,289	35.3%
2025-08-27	191,057	150	533,237	35.8%
2025-08-26	305,906	68	597,755	51.2%
2025-08-25	154,485	480	528,258	29.2%
2025-08-22	260,481	15	779,838	33.4%
2025-08-21	196,551	112	618,581	31.8%
2025-08-20	358,777	1,072	820,523	43.7%
2025-08-19	290,374	150	1,087,102	26.7%
2025-08-18	486,849	174	980,764	49.6%
2025-08-15	679,329	725	1,121,211	60.6%
2025-08-14	422,931	736	1,017,541	41.6%
2025-08-13	381,283	0	1,045,179	36.5%
2025-08-12	240,545	512	584,993	41.1%
2025-08-11	366,328	10	765,428	47.9%
2025-08-08	512,911	141	862,023	59.5%
2025-08-07	389,935	67	860,225	45.3%
2025-08-06	451,772	932	1,092,062	41.4%
2025-08-05	280,504	72	736,164	38.1%
2025-08-04	247,943	680	1,599,973	15.5%
2025-08-01	518,923	2,623	1,434,380	36.2%
2025-07-31	658,949	560	1,275,068	51.7%
2025-07-30	548,048	0	905,405	60.5%
2025-07-29	707,937	594	1,084,491	65.3%
2025-07-28	516,352	615	1,118,554	46.2%
2025-07-25	926,103	6,395	2,078,790	44.6%
2025-07-24	853,555	247	1,532,510	55.7%
2025-07-23	673,661	1,949	1,363,896	49.4%
2025-07-22	601,942	892	1,067,316	56.4%
2025-07-21	851,585	7,920	1,697,835	50.2%
2025-07-18	1,561,984	60,897	3,365,989	46.4%

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