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 EW

Stock Name	Edwards Lifesciences Corp
Ticker	EW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US28176E1082
LEI	YA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences (NYSE:EW) Cut to Buy at Wall Street Zen: Edwards Lifesciences (NYSE:EW – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts have also issued reports on the company. Wells Fargo & Company boosted their price objective on Edwards Lifesciences […] - 2025-09-15 05:40:50
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings: Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Atria Wealth Solutions Inc. Sells 29,763 Shares of Edwards Lifesciences Corporation (NYSE:EW): Atria Wealth Solutions Inc. cut its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 81.7% during the 1st quarter, HoldingsChannel reports. The firm owned 6,662 shares of the medical research company’s stock after selling 29,763 shares during the period. Atria Wealth Solutions Inc.’s holdings in Edwards Lifesciences were worth $483,000 as […] - 2025-08-14 05:04:55
Edwards Lifesciences (NYSE:EW) Raised to Buy at BTIG Research: Edwards Lifesciences (NYSE:EW – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The firm currently has a $100.00 target price on the medical research company’s stock. BTIG Research’s price target points to a potential […] - 2025-07-31 03:02:52
Edwards Lifesciences (NYSE:EW) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Edwards Lifesciences (NYSE:EW – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EW. Wells Fargo & Company lifted their price objective on Edwards Lifesciences from $80.00 to $84.00 and […] - 2025-07-29 02:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Edwards Lifesciences (NYSE:EW) Price Target Raised to $82.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective upped by Truist Financial from $81.00 to $82.00 in a research note published on Friday,Benzinga reports. They currently have a hold rating on the medical research company’s stock. A number of other research firms have also weighed in on EW. Wall Street Zen lowered shares […] - 2025-07-28 04:08:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price target increased by JPMorgan Chase & Co. from $80.00 to $85.00 in a report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other brokerages also recently issued reports on EW. Wells Fargo & […] - 2025-07-28 04:08:48
Edwards Lifesciences (NYSE:EW) Price Target Raised to $95.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price target raised by Barclays from $90.00 to $95.00 in a report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the medical research company’s stock. A number of other equities analysts have also weighed in on the stock. Deutsche Bank Aktiengesellschaft lifted their price […] - 2025-07-28 02:46:53
Stifel Nicolaus Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its target price upped by Stifel Nicolaus from $90.00 to $95.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. EW has been the topic of several other research reports. Evercore ISI increased […] - 2025-07-28 02:46:53
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Robert W. Baird from $78.00 to $79.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Evercore ISI […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Price Target Raised to $80.00: Edwards Lifesciences (NYSE:EW – Free Report) had its target price lifted by Evercore ISI from $77.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an in-line rating on the medical research company’s stock. A number of other brokerages have also issued reports on EW. Argus upgraded shares of […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective lifted by Wells Fargo & Company from $80.00 to $84.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. A number of other research analysts also recently commented on EW. Dbs Bank raised shares […] - 2025-07-28 02:46:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from $85.00 to $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
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 ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
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
J.W. Cole Advisors Inc. Has $814,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW): J.W. Cole Advisors Inc. raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 220.2% in the 1st quarter, HoldingsChannel reports. The fund owned 11,224 shares of the medical research company’s stock after acquiring an additional 7,719 shares during the period. J.W. Cole Advisors Inc.’s holdings in Edwards Lifesciences were worth $814,000 at […] - 2025-07-25 05:12:50
Sigma Planning Corp Has $294,000 Position in Edwards Lifesciences Corporation (NYSE:EW): Sigma Planning Corp boosted its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,055 shares of the medical research company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Edwards Lifesciences were worth $294,000 as of its […] - 2025-07-21 05:06:55
Edwards Lifesciences Corporation (NYSE:EW) Position Lowered by Ballentine Partners LLC: Ballentine Partners LLC decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,109 shares of the medical research company’s stock after selling 375 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:51:32
Alps Advisors Inc. Purchases Shares of 5,090 Edwards Lifesciences Corporation (NYSE:EW): Alps Advisors Inc. bought a new position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 5,090 shares of the medical research company’s stock, valued at approximately $369,000. A number of other hedge funds have also recently added to or reduced their stakes in the stock. Norges […] - 2025-07-16 06:01:07

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

Date	Number of EW Shares Held	Base Market Value of EW Shares	Local Market Value of EW Shares	Change in EW Shares Held	Change in EW Base Value	Current Price per EW Share Held	Previous Price per EW Share Held
2025-12-02 (Tuesday)	10,469	USD 886,829	USD 886,829	-234	USD -25,816	USD 84.71	USD 85.27
2025-12-01 (Monday)	10,703	USD 912,645	USD 912,645	0	USD -14,984	USD 85.27	USD 86.67
2025-11-28 (Friday)	10,703	USD 927,629	USD 927,629	-78	USD -8,377	USD 86.67	USD 86.82
2025-11-25 (Tuesday)	10,781	USD 936,006	USD 936,006	78	USD 29,355	USD 86.82	USD 84.71
2025-11-24 (Monday)	10,703	USD 906,651	USD 906,651	0	USD -4,495	USD 84.71	USD 85.13
2025-11-21 (Friday)	10,703	USD 911,146	USD 911,146	0	USD 11,131	USD 85.13	USD 84.09
2025-11-20 (Thursday)	10,703	USD 900,015	USD 900,015	-39	USD -2,743	USD 84.09	USD 84.04
2025-11-18 (Tuesday)	10,742	USD 902,758	USD 902,758	0	USD -7,519	USD 84.04	USD 84.74
2025-11-17 (Monday)	10,742	USD 910,277	USD 910,277	-312	USD -43,683	USD 84.74	USD 86.3

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 EW by Blackrock for IE00BMXC7V63

Show aggregate share trades of EW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -234 85.350 83.600 83.775 USD -19,603 74.73 Loss of -2,117 on sale
2025-11-28 SELL -78 87.190 86.360 86.443 USD -6,743 74.62 Loss of -922 on sale
2025-11-25 BUY 78 86.940 84.655 84.883 USD 6,621 74.56
2025-11-20 SELL -39 86.860 84.020 84.304 USD -3,288 74.42 Loss of -386 on sale
2025-11-17 SELL -312 86.500 84.660 84.844 USD -26,471 74.32 Loss of -3,283 on sale
2025-11-03 SELL -975 83.755 80.240 80.591 USD -78,577 73.87 Loss of -6,551 on sale
2025-10-31 BUY 39 87.070 81.490 82.048 USD 3,200 73.83
2025-10-23 SELL -156 76.530 76.860 76.827 USD -11,985 73.62 Loss of -500 on sale
2025-10-22 SELL -78 76.840 78.330 78.181 USD -6,098 73.61 Loss of -357 on sale
2025-10-01 SELL -39 76.310 78.370 78.164 USD -3,048 73.54 Loss of -180 on sale
2025-09-29 SELL -663 77.190 77.740 77.685 USD -51,505 73.49 Loss of -2,779 on sale
2025-09-18 BUY 55 74.550 75.920 75.783 USD 4,168 73.46
2025-09-10 SELL -110 78.280 80.450 80.233 USD -8,826 73.41 Loss of -751 on sale
2025-08-20 BUY 275 81.390 81.420 81.417 USD 22,390 73.19
2025-08-15 SELL -110 78.260 78.500 78.476 USD -8,632 73.09 Loss of -592 on sale
2025-07-15 SELL -385 76.810 78.730 78.538 USD -30,237 72.77 Loss of -2,222 on sale
2025-07-11 SELL -495 78.050 78.390 78.356 USD -38,786 72.70 Loss of -2,802 on sale
2025-07-09 SELL -110 77.190 77.360 77.343 USD -8,508 72.62 Loss of -519 on sale
2025-07-03 SELL -110 76.790 77.430 77.366 USD -8,510 72.51 Loss of -534 on sale
2025-07-02 SELL -550 77.020 78.070 77.965 USD -42,881 72.48 Loss of -3,015 on sale
2025-06-30 SELL -1,595 78.210 78.530 78.498 USD -125,204 72.44 Loss of -9,657 on sale
2025-06-20 BUY 1,837 73.830 74.750 74.658 USD 137,147 72.28
2025-06-13 SELL -400 75.150 75.920 75.843 USD -30,337 72.21 Loss of -1,455 on sale
2025-06-12 SELL -300 75.890 76.620 76.547 USD -22,964 72.18 Loss of -1,311 on sale
2025-06-11 SELL -900 75.470 76.150 76.082 USD -68,474 72.15 Loss of -3,537 on sale
2025-06-10 SELL -1,100 75.800 76.550 76.475 USD -84,123 72.12 Loss of -4,786 on sale
2025-06-05 BUY 300 77.770 78.270 78.220 USD 23,466 72.00
2025-05-19 SELL -50 78.040 78.260 78.238 USD -3,912 71.45 Loss of -339 on sale
2025-05-13 BUY 150 75.500 75.940 75.896 USD 11,384 71.26
2025-05-02 BUY 196 75.650 77.120 76.973 USD 15,087 71.01
2025-05-01 SELL -250 75.180 75.820 75.756 USD -18,939 70.97 Loss of -1,196 on sale
2025-04-28 SELL -850 75.540 76.600 76.494 USD -65,020 70.83 Loss of -4,817 on sale
2025-04-16 BUY 200 71.200 71.910 71.839 USD 14,368 70.73
2025-04-08 BUY 300 67.070 70.780 70.409 USD 21,123 70.83
2025-04-07 SELL -800 69.000 71.220 70.998 USD -56,798 70.86 Loss of -114 on sale
2025-04-04 SELL -150 69.360 71.720 71.484 USD -10,723 70.87 Loss of -92 on sale
2025-03-28 SELL -2,500 70.910 71.660 71.585 USD -178,963 70.83 Loss of -1,899 on sale
2025-03-27 SELL -100 71.190 71.570 71.532 USD -7,153 70.82 Loss of -71 on sale
2025-03-24 SELL -100 71.350 72.240 72.151 USD -7,215 70.80 Loss of -135 on sale
2025-03-21 SELL -1,366 70.460 70.940 70.892 USD -96,838 70.81 Loss of -113 on sale
2025-03-18 SELL -1,272 70.340 71.080 71.006 USD -90,320 70.81 Loss of -246 on sale
2025-03-14 SELL -360 69.290 69.660 69.623 USD -25,064 70.84 Profit of 437 on sale
2025-03-13 SELL -53 67.950 68.920 68.823 USD -3,648 70.88 Profit of 109 on sale
2025-03-12 BUY 530 68.510 70.740 70.517 USD 37,374 70.92
2025-03-11 BUY 689 68.390 69.020 68.957 USD 47,511 70.95
2025-03-07 BUY 318 70.330 71.530 71.410 USD 22,708 71.00
2025-03-05 BUY 689 72.850 73.190 73.156 USD 50,404 70.97
2025-02-26 BUY 106 71.960 72.400 72.356 USD 7,670 70.92
2025-02-12 BUY 106 75.820 76.000 75.982 USD 8,054 70.14
2025-02-05 BUY 212 72.100 72.360 72.334 USD 15,335 70.03
2025-01-02 SELL -264 72.590 74.500 74.309 USD -19,618 69.68 Loss of -1,222 on sale
2024-12-09 SELL -56 70.900 72.500 72.340 USD -4,051 69.52 Loss of -158 on sale
2024-12-03 SELL -112 70.200 70.570 70.533 USD -7,900 69.14 Loss of -156 on sale
2024-12-02 BUY 56 70.530 70.530 70.530 USD 3,950 69.09
2024-11-29 BUY 112 71.350 71.710 71.674 USD 8,027 69.00
2024-11-27 BUY 280 72.070 72.630 72.574 USD 20,321 68.73
2024-11-26 BUY 336 71.550 72.440 72.351 USD 24,310 68.60
2024-11-22 BUY 112 70.480 71.000 70.948 USD 7,946 68.37
2024-11-19 BUY 112 70.200 70.260 70.254 USD 7,868 68.08
2024-11-18 BUY 168 69.890 71.080 70.961 USD 11,921 67.97
2024-11-12 BUY 56 65.810 66.790 66.692 USD 3,735 68.11
2024-11-05 BUY 560 66.690 66.720 66.717 USD 37,362 68.83
2024-10-31 BUY 224 67.010 68.370 68.234 USD 15,284 69.52
2024-10-30 BUY 840 68.630 70.650 70.448 USD 59,176 69.65
2024-10-21 BUY 112 70.050 70.240 70.221 USD 7,865 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	-234	85.350	83.600	83.775	USD -19,603	74.73 Loss of -2,117 on sale
2025-11-28	SELL	-78	87.190	86.360	86.443	USD -6,743	74.62 Loss of -922 on sale
2025-11-25	BUY	78	86.940	84.655	84.883	USD 6,621	74.56
2025-11-20	SELL	-39	86.860	84.020	84.304	USD -3,288	74.42 Loss of -386 on sale
2025-11-17	SELL	-312	86.500	84.660	84.844	USD -26,471	74.32 Loss of -3,283 on sale
2025-11-03	SELL	-975	83.755	80.240	80.591	USD -78,577	73.87 Loss of -6,551 on sale
2025-10-31	BUY	39	87.070	81.490	82.048	USD 3,200	73.83
2025-10-23	SELL	-156	76.530	76.860	76.827	USD -11,985	73.62 Loss of -500 on sale
2025-10-22	SELL	-78	76.840	78.330	78.181	USD -6,098	73.61 Loss of -357 on sale
2025-10-01	SELL	-39	76.310	78.370	78.164	USD -3,048	73.54 Loss of -180 on sale
2025-09-29	SELL	-663	77.190	77.740	77.685	USD -51,505	73.49 Loss of -2,779 on sale
2025-09-18	BUY	55	74.550	75.920	75.783	USD 4,168	73.46
2025-09-10	SELL	-110	78.280	80.450	80.233	USD -8,826	73.41 Loss of -751 on sale
2025-08-20	BUY	275	81.390	81.420	81.417	USD 22,390	73.19
2025-08-15	SELL	-110	78.260	78.500	78.476	USD -8,632	73.09 Loss of -592 on sale
2025-07-15	SELL	-385	76.810	78.730	78.538	USD -30,237	72.77 Loss of -2,222 on sale
2025-07-11	SELL	-495	78.050	78.390	78.356	USD -38,786	72.70 Loss of -2,802 on sale
2025-07-09	SELL	-110	77.190	77.360	77.343	USD -8,508	72.62 Loss of -519 on sale
2025-07-03	SELL	-110	76.790	77.430	77.366	USD -8,510	72.51 Loss of -534 on sale
2025-07-02	SELL	-550	77.020	78.070	77.965	USD -42,881	72.48 Loss of -3,015 on sale
2025-06-30	SELL	-1,595	78.210	78.530	78.498	USD -125,204	72.44 Loss of -9,657 on sale
2025-06-20	BUY	1,837	73.830	74.750	74.658	USD 137,147	72.28
2025-06-13	SELL	-400	75.150	75.920	75.843	USD -30,337	72.21 Loss of -1,455 on sale
2025-06-12	SELL	-300	75.890	76.620	76.547	USD -22,964	72.18 Loss of -1,311 on sale
2025-06-11	SELL	-900	75.470	76.150	76.082	USD -68,474	72.15 Loss of -3,537 on sale
2025-06-10	SELL	-1,100	75.800	76.550	76.475	USD -84,123	72.12 Loss of -4,786 on sale
2025-06-05	BUY	300	77.770	78.270	78.220	USD 23,466	72.00
2025-05-19	SELL	-50	78.040	78.260	78.238	USD -3,912	71.45 Loss of -339 on sale
2025-05-13	BUY	150	75.500	75.940	75.896	USD 11,384	71.26
2025-05-02	BUY	196	75.650	77.120	76.973	USD 15,087	71.01
2025-05-01	SELL	-250	75.180	75.820	75.756	USD -18,939	70.97 Loss of -1,196 on sale
2025-04-28	SELL	-850	75.540	76.600	76.494	USD -65,020	70.83 Loss of -4,817 on sale
2025-04-16	BUY	200	71.200	71.910	71.839	USD 14,368	70.73
2025-04-08	BUY	300	67.070	70.780	70.409	USD 21,123	70.83
2025-04-07	SELL	-800	69.000	71.220	70.998	USD -56,798	70.86 Loss of -114 on sale
2025-04-04	SELL	-150	69.360	71.720	71.484	USD -10,723	70.87 Loss of -92 on sale
2025-03-28	SELL	-2,500	70.910	71.660	71.585	USD -178,963	70.83 Loss of -1,899 on sale
2025-03-27	SELL	-100	71.190	71.570	71.532	USD -7,153	70.82 Loss of -71 on sale
2025-03-24	SELL	-100	71.350	72.240	72.151	USD -7,215	70.80 Loss of -135 on sale
2025-03-21	SELL	-1,366	70.460	70.940	70.892	USD -96,838	70.81 Loss of -113 on sale
2025-03-18	SELL	-1,272	70.340	71.080	71.006	USD -90,320	70.81 Loss of -246 on sale
2025-03-14	SELL	-360	69.290	69.660	69.623	USD -25,064	70.84 Profit of 437 on sale
2025-03-13	SELL	-53	67.950	68.920	68.823	USD -3,648	70.88 Profit of 109 on sale
2025-03-12	BUY	530	68.510	70.740	70.517	USD 37,374	70.92
2025-03-11	BUY	689	68.390	69.020	68.957	USD 47,511	70.95
2025-03-07	BUY	318	70.330	71.530	71.410	USD 22,708	71.00
2025-03-05	BUY	689	72.850	73.190	73.156	USD 50,404	70.97
2025-02-26	BUY	106	71.960	72.400	72.356	USD 7,670	70.92
2025-02-12	BUY	106	75.820	76.000	75.982	USD 8,054	70.14
2025-02-05	BUY	212	72.100	72.360	72.334	USD 15,335	70.03
2025-01-02	SELL	-264	72.590	74.500	74.309	USD -19,618	69.68 Loss of -1,222 on sale
2024-12-09	SELL	-56	70.900	72.500	72.340	USD -4,051	69.52 Loss of -158 on sale
2024-12-03	SELL	-112	70.200	70.570	70.533	USD -7,900	69.14 Loss of -156 on sale
2024-12-02	BUY	56	70.530	70.530	70.530	USD 3,950	69.09
2024-11-29	BUY	112	71.350	71.710	71.674	USD 8,027	69.00
2024-11-27	BUY	280	72.070	72.630	72.574	USD 20,321	68.73
2024-11-26	BUY	336	71.550	72.440	72.351	USD 24,310	68.60
2024-11-22	BUY	112	70.480	71.000	70.948	USD 7,946	68.37
2024-11-19	BUY	112	70.200	70.260	70.254	USD 7,868	68.08
2024-11-18	BUY	168	69.890	71.080	70.961	USD 11,921	67.97
2024-11-12	BUY	56	65.810	66.790	66.692	USD 3,735	68.11
2024-11-05	BUY	560	66.690	66.720	66.717	USD 37,362	68.83
2024-10-31	BUY	224	67.010	68.370	68.234	USD 15,284	69.52
2024-10-30	BUY	840	68.630	70.650	70.448	USD 59,176	69.65
2024-10-21	BUY	112	70.050	70.240	70.221	USD 7,865	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 EW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	406,402	0	1,881,727	21.6%
2025-09-18	684,520	1,177	3,487,981	19.6%
2025-09-17	484,322	210	1,603,065	30.2%
2025-09-16	811,953	856	2,055,937	39.5%
2025-09-15	611,012	104	1,391,882	43.9%
2025-09-12	982,928	1,100	2,234,227	44.0%
2025-09-11	514,234	828	1,919,009	26.8%
2025-09-10	669,705	149	1,567,941	42.7%
2025-09-09	441,493	0	925,375	47.7%
2025-09-08	632,587	672	1,251,939	50.5%
2025-09-05	334,037	300	934,006	35.8%
2025-09-04	380,318	0	871,931	43.6%
2025-09-03	701,943	459	1,170,966	59.9%
2025-09-02	397,396	53	1,208,872	32.9%
2025-08-29	397,628	800	844,318	47.1%
2025-08-28	604,087	4	1,056,653	57.2%
2025-08-27	493,608	822	875,886	56.4%
2025-08-26	480,268	0	868,213	55.3%
2025-08-25	796,556	0	1,181,258	67.4%
2025-08-22	552,739	1	1,011,678	54.6%
2025-08-21	873,044	798	1,597,742	54.6%
2025-08-20	847,847	38,699	1,560,105	54.3%
2025-08-19	613,349	33	1,256,577	48.8%
2025-08-18	668,719	439	1,642,759	40.7%
2025-08-15	369,455	513	826,723	44.7%
2025-08-14	514,202	6,112	864,593	59.5%
2025-08-13	567,857	299	1,347,264	42.1%
2025-08-12	547,773	12,316	1,428,277	38.4%
2025-08-11	487,823	0	1,152,630	42.3%
2025-08-08	661,697	20	1,224,458	54.0%
2025-08-07	669,931	982	1,297,469	51.6%
2025-08-06	880,028	413	1,551,659	56.7%
2025-08-05	661,933	8	1,592,649	41.6%
2025-08-04	572,165	268	1,310,044	43.7%
2025-08-01	678,028	5,600	1,308,863	51.8%
2025-07-31	831,401	249	1,817,975	45.7%
2025-07-30	1,305,016	693	2,481,808	52.6%
2025-07-29	1,129,154	58	2,399,223	47.1%
2025-07-28	684,101	2,111	2,276,892	30.0%
2025-07-25	1,669,752	920	6,616,259	25.2%
2025-07-24	455,593	0	2,607,898	17.5%
2025-07-23	444,645	0	1,978,110	22.5%
2025-07-22	447,883	511	2,702,925	16.6%
2025-07-21	568,293	27	1,249,727	45.5%
2025-07-18	590,448	59	2,118,402	27.9%

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