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 ES

Stock Name	Eversource Energy
Ticker	ES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30040W1080
LEI	SJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
Chicago Partners Investment Group LLC Makes New Investment in Eversource Energy (NYSE:ES): Chicago Partners Investment Group LLC purchased a new position in Eversource Energy (NYSE:ES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 3,245 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other large investors have also […] - 2025-08-13 04:52:49
Eversource Energy (NYSE:ES) Stock Holdings Cut by US Bancorp DE: US Bancorp DE lessened its position in Eversource Energy (NYSE:ES – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 35,056 shares of the utilities provider’s stock after selling 1,511 shares during the period. US Bancorp DE’s holdings in Eversource Energy were […] - 2025-08-08 05:26:50
LPL Financial LLC Has $22.80 Million Stock Position in Eversource Energy (NYSE:ES): LPL Financial LLC increased its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 42.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 367,079 shares of the utilities provider’s stock after purchasing an additional 110,185 shares during the period. LPL Financial LLC owned 0.10% of […] - 2025-08-05 05:14:50
Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES): Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 06:04:52
Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC: Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 05:26:45
Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES): Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 07:23:18
Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES): Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 04:48:58
D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES): D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 07:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES): Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 05:30:56
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES): Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 04:59:05
Wednesday Sector Laggards: Consumer Products, Utilities: Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 06:44:45
Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 06:02:55

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

Date	Number of ES Shares Held	Base Market Value of ES Shares	Local Market Value of ES Shares	Change in ES Shares Held	Change in ES Base Value	Current Price per ES Share Held	Previous Price per ES Share Held
2025-12-02 (Tuesday)	9,236	USD 612,439	USD 612,439	-210	USD -16,192	USD 66.31	USD 66.55
2025-12-01 (Monday)	9,446	USD 628,631	USD 628,631	0	USD -5,951	USD 66.55	USD 67.18
2025-11-28 (Friday)	9,446	USD 634,582	USD 634,582	-70	USD 7,097	USD 67.18	USD 65.94
2025-11-25 (Tuesday)	9,516	USD 627,485	USD 627,485	70	USD 7,072	USD 65.94	USD 65.68
2025-11-24 (Monday)	9,446	USD 620,413	USD 620,413	0	USD 10,674	USD 65.68	USD 64.55
2025-11-21 (Friday)	9,446	USD 609,739	USD 609,739	0	USD 9,446	USD 64.55	USD 63.55
2025-11-20 (Thursday)	9,446	USD 600,293	USD 600,293	-35	USD -106,421	USD 63.55	USD 74.54
2025-11-18 (Tuesday)	9,481	USD 706,714	USD 706,714	0	USD 4,836	USD 74.54	USD 74.03
2025-11-17 (Monday)	9,481	USD 701,878	USD 701,878	-280	USD -13,603	USD 74.03	USD 73.3

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 ES by Blackrock for IE00BMXC7V63

Show aggregate share trades of ES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -210 66.995 66.000 66.100 USD -13,881 63.89 Loss of -464 on sale
2025-11-28 SELL -70 67.330 66.490 66.574 USD -4,660 63.86 Loss of -190 on sale
2025-11-25 BUY 70 66.150 65.340 65.421 USD 4,579 63.85
2025-11-20 SELL -35 65.880 63.450 63.693 USD -2,229 63.84 Profit of 5 on sale
2025-11-17 SELL -280 74.240 73.440 73.520 USD -20,586 63.74 Loss of -2,739 on sale
2025-11-03 SELL -850 74.630 72.310 72.542 USD -61,661 63.30 Loss of -7,860 on sale
2025-10-31 BUY 34 74.340 72.740 72.900 USD 2,479 63.24
2025-10-23 SELL -136 73.890 74.020 74.007 USD -10,065 62.88 Loss of -1,513 on sale
2025-10-22 SELL -68 73.120 73.550 73.507 USD -4,998 62.83 Loss of -726 on sale
2025-10-01 SELL -34 71.600 71.990 71.951 USD -2,446 62.35 Loss of -326 on sale
2025-09-29 SELL -578 70.530 70.650 70.638 USD -40,829 62.25 Loss of -4,847 on sale
2025-09-18 BUY 34 63.880 64.150 64.123 USD 2,180 62.16
2025-08-20 BUY 170 65.710 67.150 67.006 USD 11,391 62.11
2025-08-15 SELL -70 65.530 65.810 65.782 USD -4,605 62.06 Loss of -261 on sale
2025-07-15 SELL -245 64.720 65.440 65.368 USD -16,015 61.80 Loss of -873 on sale
2025-07-11 SELL -306 65.710 66.070 66.034 USD -20,206 61.76 Loss of -1,309 on sale
2025-07-09 SELL -68 65.110 65.140 65.137 USD -4,429 61.70 Loss of -233 on sale
2025-07-03 SELL -68 64.550 65.110 65.054 USD -4,424 61.63 Loss of -233 on sale
2025-07-02 SELL -340 64.450 64.950 64.900 USD -22,066 61.61 Loss of -1,119 on sale
2025-06-30 SELL -986 63.620 64.410 64.331 USD -63,430 61.59 Loss of -2,699 on sale
2025-06-13 SELL -272 65.210 66.110 66.020 USD -17,957 61.45 Loss of -1,242 on sale
2025-06-12 SELL -204 65.800 66.090 66.061 USD -13,476 61.42 Loss of -947 on sale
2025-06-11 SELL -612 65.550 66.170 66.108 USD -40,458 61.39 Loss of -2,889 on sale
2025-06-10 SELL -748 65.890 66.170 66.142 USD -49,474 61.35 Loss of -3,582 on sale
2025-06-05 BUY 204 65.300 65.710 65.669 USD 13,396 61.26
2025-05-19 SELL -34 63.530 63.610 63.602 USD -2,162 60.92 Loss of -91 on sale
2025-05-13 BUY 102 62.910 63.510 63.450 USD 6,472 60.86
2025-05-02 BUY 136 58.830 59.500 59.433 USD 8,083 60.85
2025-05-01 SELL -170 59.080 60.020 59.926 USD -10,187 60.87 Profit of 160 on sale
2025-04-28 SELL -578 59.100 59.340 59.316 USD -34,285 60.91 Profit of 923 on sale
2025-04-16 BUY 136 58.060 59.080 58.978 USD 8,021 61.19
2025-04-08 BUY 204 54.250 56.990 56.716 USD 11,570 61.52
2025-04-07 SELL -544 55.560 57.450 57.261 USD -31,150 61.60 Profit of 2,358 on sale
2025-04-04 SELL -102 58.340 62.830 62.381 USD -6,363 61.63 Loss of -76 on sale
2025-03-28 SELL -1,700 61.120 61.700 61.642 USD -104,791 61.62 Loss of -43 on sale
2025-03-27 SELL -68 60.300 60.800 60.750 USD -4,131 61.63 Profit of 60 on sale
2025-03-24 SELL -68 60.860 61.450 61.391 USD -4,175 61.70 Profit of 21 on sale
2025-03-21 SELL -1,575 60.930 62.090 61.974 USD -97,609 61.71 Loss of -413 on sale
2025-03-18 SELL -888 61.900 61.910 61.909 USD -54,975 61.71 Loss of -174 on sale
2025-03-14 SELL -259 61.390 61.690 61.660 USD -15,970 61.72 Profit of 16 on sale
2025-03-13 SELL -37 60.110 60.500 60.461 USD -2,237 61.74 Profit of 48 on sale
2025-03-12 BUY 370 59.450 60.390 60.296 USD 22,310 61.78
2025-03-11 BUY 481 60.540 61.760 61.638 USD 29,648 61.80
2025-03-07 BUY 222 60.980 61.250 61.223 USD 13,592 61.81
2025-03-05 BUY 481 58.790 60.250 60.104 USD 28,910 61.86
2025-02-26 BUY 74 63.460 63.960 63.910 USD 4,729 61.82
2025-02-12 BUY 74 59.720 60.700 60.602 USD 4,485 61.72
2025-02-05 BUY 148 58.570 59.110 59.056 USD 8,740 61.94
2025-01-02 BUY 2,375 57.340 58.040 57.970 USD 137,679 63.30
2024-12-09 SELL -34 60.250 61.170 61.078 USD -2,077 63.48 Profit of 82 on sale
2024-12-03 SELL -68 61.310 63.550 63.326 USD -4,306 63.83 Profit of 34 on sale
2024-12-02 BUY 34 63.670 64.490 64.408 USD 2,190 63.84
2024-11-29 BUY 68 64.490 64.710 64.688 USD 4,399 63.81
2024-11-27 BUY 170 64.590 65.210 65.148 USD 11,075 63.75
2024-11-26 BUY 204 63.580 63.850 63.823 USD 13,020 63.75
2024-11-22 BUY 68 63.380 63.750 63.713 USD 4,332 63.76
2024-11-19 BUY 68 61.670 61.890 61.868 USD 4,207 64.07
2024-11-18 BUY 102 62.070 62.270 62.250 USD 6,350 64.19
2024-11-12 BUY 34 60.570 61.000 60.957 USD 2,073 64.44
2024-11-05 BUY 340 62.070 63.330 63.204 USD 21,489 65.60
2024-10-31 BUY 136 65.850 66.620 66.543 USD 9,050 66.08
2024-10-30 BUY 510 65.490 65.640 65.625 USD 33,469 66.16
2024-10-21 BUY 68 66.130 66.490 66.454 USD 4,519 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	-210	66.995	66.000	66.100	USD -13,881	63.89 Loss of -464 on sale
2025-11-28	SELL	-70	67.330	66.490	66.574	USD -4,660	63.86 Loss of -190 on sale
2025-11-25	BUY	70	66.150	65.340	65.421	USD 4,579	63.85
2025-11-20	SELL	-35	65.880	63.450	63.693	USD -2,229	63.84 Profit of 5 on sale
2025-11-17	SELL	-280	74.240	73.440	73.520	USD -20,586	63.74 Loss of -2,739 on sale
2025-11-03	SELL	-850	74.630	72.310	72.542	USD -61,661	63.30 Loss of -7,860 on sale
2025-10-31	BUY	34	74.340	72.740	72.900	USD 2,479	63.24
2025-10-23	SELL	-136	73.890	74.020	74.007	USD -10,065	62.88 Loss of -1,513 on sale
2025-10-22	SELL	-68	73.120	73.550	73.507	USD -4,998	62.83 Loss of -726 on sale
2025-10-01	SELL	-34	71.600	71.990	71.951	USD -2,446	62.35 Loss of -326 on sale
2025-09-29	SELL	-578	70.530	70.650	70.638	USD -40,829	62.25 Loss of -4,847 on sale
2025-09-18	BUY	34	63.880	64.150	64.123	USD 2,180	62.16
2025-08-20	BUY	170	65.710	67.150	67.006	USD 11,391	62.11
2025-08-15	SELL	-70	65.530	65.810	65.782	USD -4,605	62.06 Loss of -261 on sale
2025-07-15	SELL	-245	64.720	65.440	65.368	USD -16,015	61.80 Loss of -873 on sale
2025-07-11	SELL	-306	65.710	66.070	66.034	USD -20,206	61.76 Loss of -1,309 on sale
2025-07-09	SELL	-68	65.110	65.140	65.137	USD -4,429	61.70 Loss of -233 on sale
2025-07-03	SELL	-68	64.550	65.110	65.054	USD -4,424	61.63 Loss of -233 on sale
2025-07-02	SELL	-340	64.450	64.950	64.900	USD -22,066	61.61 Loss of -1,119 on sale
2025-06-30	SELL	-986	63.620	64.410	64.331	USD -63,430	61.59 Loss of -2,699 on sale
2025-06-13	SELL	-272	65.210	66.110	66.020	USD -17,957	61.45 Loss of -1,242 on sale
2025-06-12	SELL	-204	65.800	66.090	66.061	USD -13,476	61.42 Loss of -947 on sale
2025-06-11	SELL	-612	65.550	66.170	66.108	USD -40,458	61.39 Loss of -2,889 on sale
2025-06-10	SELL	-748	65.890	66.170	66.142	USD -49,474	61.35 Loss of -3,582 on sale
2025-06-05	BUY	204	65.300	65.710	65.669	USD 13,396	61.26
2025-05-19	SELL	-34	63.530	63.610	63.602	USD -2,162	60.92 Loss of -91 on sale
2025-05-13	BUY	102	62.910	63.510	63.450	USD 6,472	60.86
2025-05-02	BUY	136	58.830	59.500	59.433	USD 8,083	60.85
2025-05-01	SELL	-170	59.080	60.020	59.926	USD -10,187	60.87 Profit of 160 on sale
2025-04-28	SELL	-578	59.100	59.340	59.316	USD -34,285	60.91 Profit of 923 on sale
2025-04-16	BUY	136	58.060	59.080	58.978	USD 8,021	61.19
2025-04-08	BUY	204	54.250	56.990	56.716	USD 11,570	61.52
2025-04-07	SELL	-544	55.560	57.450	57.261	USD -31,150	61.60 Profit of 2,358 on sale
2025-04-04	SELL	-102	58.340	62.830	62.381	USD -6,363	61.63 Loss of -76 on sale
2025-03-28	SELL	-1,700	61.120	61.700	61.642	USD -104,791	61.62 Loss of -43 on sale
2025-03-27	SELL	-68	60.300	60.800	60.750	USD -4,131	61.63 Profit of 60 on sale
2025-03-24	SELL	-68	60.860	61.450	61.391	USD -4,175	61.70 Profit of 21 on sale
2025-03-21	SELL	-1,575	60.930	62.090	61.974	USD -97,609	61.71 Loss of -413 on sale
2025-03-18	SELL	-888	61.900	61.910	61.909	USD -54,975	61.71 Loss of -174 on sale
2025-03-14	SELL	-259	61.390	61.690	61.660	USD -15,970	61.72 Profit of 16 on sale
2025-03-13	SELL	-37	60.110	60.500	60.461	USD -2,237	61.74 Profit of 48 on sale
2025-03-12	BUY	370	59.450	60.390	60.296	USD 22,310	61.78
2025-03-11	BUY	481	60.540	61.760	61.638	USD 29,648	61.80
2025-03-07	BUY	222	60.980	61.250	61.223	USD 13,592	61.81
2025-03-05	BUY	481	58.790	60.250	60.104	USD 28,910	61.86
2025-02-26	BUY	74	63.460	63.960	63.910	USD 4,729	61.82
2025-02-12	BUY	74	59.720	60.700	60.602	USD 4,485	61.72
2025-02-05	BUY	148	58.570	59.110	59.056	USD 8,740	61.94
2025-01-02	BUY	2,375	57.340	58.040	57.970	USD 137,679	63.30
2024-12-09	SELL	-34	60.250	61.170	61.078	USD -2,077	63.48 Profit of 82 on sale
2024-12-03	SELL	-68	61.310	63.550	63.326	USD -4,306	63.83 Profit of 34 on sale
2024-12-02	BUY	34	63.670	64.490	64.408	USD 2,190	63.84
2024-11-29	BUY	68	64.490	64.710	64.688	USD 4,399	63.81
2024-11-27	BUY	170	64.590	65.210	65.148	USD 11,075	63.75
2024-11-26	BUY	204	63.580	63.850	63.823	USD 13,020	63.75
2024-11-22	BUY	68	63.380	63.750	63.713	USD 4,332	63.76
2024-11-19	BUY	68	61.670	61.890	61.868	USD 4,207	64.07
2024-11-18	BUY	102	62.070	62.270	62.250	USD 6,350	64.19
2024-11-12	BUY	34	60.570	61.000	60.957	USD 2,073	64.44
2024-11-05	BUY	340	62.070	63.330	63.204	USD 21,489	65.60
2024-10-31	BUY	136	65.850	66.620	66.543	USD 9,050	66.08
2024-10-30	BUY	510	65.490	65.640	65.625	USD 33,469	66.16
2024-10-21	BUY	68	66.130	66.490	66.454	USD 4,519	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 ES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,029,576	1,979	4,740,053	42.8%
2025-09-18	346,552	1	1,364,202	25.4%
2025-09-17	360,006	408	820,165	43.9%
2025-09-16	375,269	102	913,978	41.1%
2025-09-15	484,851	394	845,012	57.4%
2025-09-12	534,510	0	775,191	69.0%
2025-09-11	329,763	0	834,988	39.5%
2025-09-10	581,182	4,515	1,220,534	47.6%
2025-09-09	661,146	0	999,543	66.1%
2025-09-08	421,700	0	909,652	46.4%
2025-09-05	264,756	0	564,528	46.9%
2025-09-04	432,653	75	690,537	62.7%
2025-09-03	373,615	13	689,971	54.1%
2025-09-02	269,656	595	692,837	38.9%
2025-08-29	254,256	25	542,549	46.9%
2025-08-28	339,042	0	576,308	58.8%
2025-08-27	415,390	100	793,487	52.3%
2025-08-26	513,644	429	1,270,919	40.4%
2025-08-25	1,535,984	1,110	2,812,531	54.6%
2025-08-22	227,283	452	640,247	35.5%
2025-08-21	154,825	0	422,624	36.6%
2025-08-20	257,431	0	518,793	49.6%
2025-08-19	159,908	0	352,087	45.4%
2025-08-18	281,767	15	570,682	49.4%
2025-08-15	238,451	182	708,232	33.7%
2025-08-14	297,477	14	877,348	33.9%
2025-08-13	182,659	10	351,281	52.0%
2025-08-12	304,111	103	572,762	53.1%
2025-08-11	299,955	0	712,447	42.1%
2025-08-08	151,024	0	602,009	25.1%
2025-08-07	243,044	0	506,436	48.0%
2025-08-06	349,908	101	533,598	65.6%
2025-08-05	294,008	5	530,234	55.4%
2025-08-04	404,019	581	665,248	60.7%
2025-08-01	457,835	1,399	961,644	47.6%
2025-07-31	587,904	0	908,805	64.7%
2025-07-30	390,676	10	585,721	66.7%
2025-07-29	334,854	31,089	634,665	52.8%
2025-07-28	330,250	2,295	595,822	55.4%
2025-07-25	288,644	82	571,736	50.5%
2025-07-24	250,158	0	472,560	52.9%
2025-07-23	290,233	24	546,365	53.1%
2025-07-22	211,772	238	518,608	40.8%
2025-07-21	160,350	0	428,301	37.4%
2025-07-18	257,228	4	763,072	33.7%

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