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 FDS

Stock Name	FactSet Research Systems Inc
Ticker	FDS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3030751057
LEI	549300ZSJE7NBK6K9P30

Show aggregate FDS holdings

News associated with FDS

FactSet Research Systems (NYSE:FDS) Given New $300.00 Price Target at Barclays: FactSet Research Systems (NYSE:FDS – Free Report) had its price objective reduced by Barclays from $390.00 to $300.00 in a research report report published on Friday,Benzinga reports. They currently have an underweight rating on the business services provider’s stock. FDS has been the subject of a number of other research reports. BMO Capital Markets boosted […] - 2025-09-22 02:52:49
Wells Fargo & Company Cuts FactSet Research Systems (NYSE:FDS) Price Target to $296.00: FactSet Research Systems (NYSE:FDS – Free Report) had its target price decreased by Wells Fargo & Company from $355.00 to $296.00 in a report released on Friday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the business services provider’s stock. A number of other research firms also recently issued reports on […] - 2025-09-22 02:52:48
FactSet Research Systems (NYSE:FDS) Price Target Lowered to $328.00 at Evercore ISI: FactSet Research Systems (NYSE:FDS – Free Report) had its price objective trimmed by Evercore ISI from $394.00 to $328.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the business services provider’s stock. FDS has been the topic of a number of other research reports. Royal Bank […] - 2025-09-22 02:11:21
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025: Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
November 21st Options Now Available For FactSet Research Systems (FDS): Investors in FactSet Research Systems Inc. (Symbol: FDS) saw new options begin trading today, for the November 21st expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the FDS options chain for the new November 21st contracts and identified one - 2025-09-18 14:24:14
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
FactSet Research Systems Q4 25 Earnings Conference Call At 9:00 AM ET: (RTTNews) - FactSet Research Systems Inc (FDS) will host a conference call at 9:00 AM ET on September 18, 2025, to discuss Q4 25 earnings results. - 2025-09-18 08:32:17
FactSet Research Systems (NYSE:FDS) Upgraded at Rothschild Redb: Rothschild Redb upgraded shares of FactSet Research Systems (NYSE:FDS – Free Report) from a strong sell rating to a hold rating in a report released on Friday morning,Zacks.com reports. A number of other equities research analysts have also issued reports on the stock. Raymond James Financial raised shares of FactSet Research Systems from an “underperform” […] - 2025-09-15 02:16:42
FactSet Research Systems (NYSE:FDS) Hits New 12-Month Low After Analyst Downgrade: Shares of FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Evercore ISI lowered their price target on the stock from $448.00 to $394.00. Evercore ISI currently has an in-line rating on the stock. FactSet Research Systems traded as low as $361.98 and last […] - 2025-09-11 03:06:54
5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-09-01 10:14:13
FactSet Research Systems (NYSE:FDS) & National Research (NASDAQ:NRC) Head to Head Survey: National Research (NASDAQ:NRC – Get Free Report) and FactSet Research Systems (NYSE:FDS – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, valuation and earnings. Valuation and Earnings This table compares […] - 2025-08-27 02:40:43
Brokerages Set FactSet Research Systems Inc. (NYSE:FDS) Price Target at $444.25: FactSet Research Systems Inc. (NYSE:FDS – Get Free Report) has been given a consensus rating of “Reduce” by the nine analysts that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell rating and six have issued a hold rating on the company. The average 12-month price objective […] - 2025-08-20 03:10:54
The Stock Market Just Did Something for the 16th Time Since 1950. It Usually Signals a Big Move in the Next Year.: Key PointsThe S&P 500 increased in May, June, and July, marking the 16th time the index has posted positive returns in all three months since 1950. - 2025-08-19 05:35:00
Federated Hermes Inc. Takes $76,000 Position in FactSet Research Systems Inc. (NYSE:FDS): Federated Hermes Inc. acquired a new stake in FactSet Research Systems Inc. (NYSE:FDS – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 167 shares of the business services provider’s stock, valued at approximately $76,000. A number of other hedge funds also recently made changes to their positions in the business. Mackenzie […] - 2025-08-11 04:54:59
Avantax Advisory Services Inc. Has $491,000 Stock Holdings in FactSet Research Systems Inc. (NYSE:FDS): Avantax Advisory Services Inc. reduced its stake in shares of FactSet Research Systems Inc. (NYSE:FDS – Free Report) by 11.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,080 shares of the business services provider’s stock after selling 134 shares during the period. Avantax Advisory Services […] - 2025-08-06 04:46:49
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 — - 2025-08-01 10:26:40

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

Date	Number of FDS Shares Held	Base Market Value of FDS Shares	Local Market Value of FDS Shares	Change in FDS Shares Held	Change in FDS Base Value	Current Price per FDS Share Held	Previous Price per FDS Share Held
2025-12-02 (Tuesday)	631	USD 175,595	USD 175,595	-12	USD -2,600	USD 278.281	USD 277.131
2025-12-01 (Monday)	643	USD 178,195	USD 178,195	0	USD -90	USD 277.131	USD 277.271
2025-11-28 (Friday)	643	USD 178,285	USD 178,285	-4	USD -2,053	USD 277.271	USD 278.73
2025-11-25 (Tuesday)	647	USD 180,338	USD 180,338	4	USD 5,596	USD 278.73	USD 271.76
2025-11-24 (Monday)	643	USD 174,742	USD 174,742	0	USD -3,382	USD 271.76	USD 277.02
2025-11-21 (Friday)	643	USD 178,124	USD 178,124	0	USD 2,553	USD 277.02	USD 273.05
2025-11-20 (Thursday)	643	USD 175,571	USD 175,571	-2	USD 60	USD 273.05	USD 272.11
2025-11-18 (Tuesday)	645	USD 175,511	USD 175,511	0	USD -993	USD 272.11	USD 273.65
2025-11-17 (Monday)	645	USD 176,504	USD 176,504	-16	USD -4,551	USD 273.65	USD 273.911

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 FDS by Blackrock for IE00BMXC7V63

Show aggregate share trades of FDS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -12 279.120 273.000 273.612 USD -3,283 415.35 Profit of 1,701 on sale
2025-11-28 SELL -4 280.235 276.960 277.287 USD -1,109 416.68 Profit of 558 on sale
2025-11-25 BUY 4 280.880 274.600 275.228 USD 1,101 417.35
2025-11-20 SELL -2 275.120 267.100 267.902 USD -536 419.47 Profit of 303 on sale
2025-11-17 SELL -16 274.740 270.520 270.942 USD -4,335 420.93 Profit of 2,400 on sale
2025-11-03 SELL -50 267.951 260.050 260.840 USD -13,042 428.22 Profit of 8,369 on sale
2025-10-31 BUY 2 269.190 265.110 265.518 USD 531 429.07
2025-10-23 SELL -8 286.840 292.210 291.673 USD -2,333 433.86 Profit of 1,138 on sale
2025-10-22 SELL -4 289.920 294.950 294.447 USD -1,178 434.65 Profit of 561 on sale
2025-10-01 SELL -2 286.730 289.130 288.890 USD -578 442.31 Profit of 307 on sale
2025-09-29 SELL -34 290.670 292.110 291.966 USD -9,927 444.09 Profit of 5,172 on sale
2025-09-18 BUY 2 301.230 338.530 334.800 USD 670 446.78
2025-08-20 BUY 10 387.640 387.750 387.739 USD 3,877 448.16
2025-08-15 SELL -4 369.620 376.180 375.524 USD -1,502 449.56 Profit of 296 on sale
2025-07-15 SELL -14 434.150 441.430 440.702 USD -6,170 451.57 Profit of 152 on sale
2025-07-11 SELL -18 446.210 450.000 449.621 USD -8,093 451.68 Profit of 37 on sale
2025-07-09 SELL -4 447.810 447.830 447.828 USD -1,791 451.72 Profit of 16 on sale
2025-07-03 SELL -4 447.940 450.480 450.226 USD -1,801 451.85 Profit of 6 on sale
2025-07-02 SELL -20 447.710 450.630 450.338 USD -9,007 451.87 Profit of 31 on sale
2025-06-30 SELL -58 447.280 449.070 448.891 USD -26,036 451.91 Profit of 175 on sale
2025-06-20 BUY 223 422.340 428.360 427.758 USD 95,390 452.60
2025-06-13 SELL -16 419.900 424.150 423.725 USD -6,780 453.72 Profit of 480 on sale
2025-06-12 SELL -12 424.170 424.920 424.845 USD -5,098 453.94 Profit of 349 on sale
2025-06-11 SELL -36 423.380 426.190 425.909 USD -15,333 454.17 Profit of 1,017 on sale
2025-06-10 SELL -44 425.600 427.880 427.652 USD -18,817 454.39 Profit of 1,177 on sale
2025-06-05 BUY 12 431.480 435.990 435.539 USD 5,226 454.96
2025-05-19 SELL -2 470.390 473.330 473.036 USD -946 454.51 Loss of -37 on sale
2025-05-13 BUY 6 451.430 462.220 461.141 USD 2,767 454.18
2025-05-02 BUY 8 434.560 437.990 437.647 USD 3,501 454.98
2025-05-01 SELL -10 429.890 434.620 434.147 USD -4,341 455.22 Profit of 211 on sale
2025-04-28 SELL -34 422.900 428.660 428.084 USD -14,555 456.05 Profit of 951 on sale
2025-04-16 BUY 8 427.230 435.160 434.367 USD 3,475 458.82
2025-04-08 BUY 12 398.850 417.190 415.356 USD 4,984 461.36
2025-04-07 SELL -32 405.580 423.470 421.681 USD -13,494 462.02 Profit of 1,291 on sale
2025-04-04 SELL -6 416.190 439.260 436.953 USD -2,622 462.58 Profit of 154 on sale
2025-03-28 SELL -100 448.760 452.080 451.748 USD -45,175 463.06 Profit of 1,131 on sale
2025-03-27 SELL -4 449.230 451.120 450.931 USD -1,804 463.24 Profit of 49 on sale
2025-03-24 SELL -4 432.110 440.570 439.724 USD -1,759 464.26 Profit of 98 on sale
2025-03-18 SELL -48 439.820 441.820 441.620 USD -21,198 465.88 Profit of 1,165 on sale
2025-03-14 SELL -14 436.850 437.060 437.039 USD -6,119 466.68 Profit of 415 on sale
2025-03-13 SELL -2 427.500 432.680 432.162 USD -864 467.26 Profit of 70 on sale
2025-03-12 BUY 20 429.870 433.160 432.831 USD 8,657 467.82
2025-03-11 BUY 26 431.170 448.690 446.938 USD 11,620 468.37
2025-03-07 BUY 12 440.730 442.250 442.098 USD 5,305 469.20
2025-03-05 BUY 26 445.420 449.040 448.678 USD 11,666 469.58
2025-02-26 BUY 4 453.680 463.360 462.392 USD 1,850 470.87
2025-02-12 BUY 4 454.210 454.660 454.615 USD 1,818 473.05
2025-02-05 BUY 8 468.820 468.930 468.919 USD 3,751 474.10
2025-01-02 BUY 40 476.510 484.330 483.548 USD 19,342 475.29
2024-12-09 SELL -2 477.760 481.870 481.459 USD -963 474.93 Loss of -13 on sale
2024-12-03 SELL -4 485.520 489.850 489.417 USD -1,958 473.91 Loss of -62 on sale
2024-12-02 BUY 2 489.470 491.600 491.387 USD 983 473.31
2024-11-29 BUY 4 490.670 493.810 493.496 USD 1,974 472.62
2024-11-27 BUY 10 489.500 492.590 492.281 USD 4,923 471.15
2024-11-26 BUY 12 490.980 496.020 495.516 USD 5,946 470.25
2024-11-22 BUY 4 487.620 491.220 490.860 USD 1,963 468.34
2024-11-19 BUY 4 481.400 485.490 485.081 USD 1,940 466.19
2024-11-18 BUY 6 485.930 489.650 489.278 USD 2,936 464.95
2024-11-12 BUY 2 484.270 487.000 486.727 USD 973 463.66
2024-11-05 BUY 20 467.960 469.460 469.310 USD 9,386 459.74
2024-10-31 BUY 8 454.060 458.690 458.227 USD 3,666 460.31
2024-10-30 BUY 30 453.800 464.390 463.331 USD 13,900 461.25
2024-10-21 BUY 4 468.930 470.150 470.028 USD 1,880 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	-12	279.120	273.000	273.612	USD -3,283	415.35 Profit of 1,701 on sale
2025-11-28	SELL	-4	280.235	276.960	277.287	USD -1,109	416.68 Profit of 558 on sale
2025-11-25	BUY	4	280.880	274.600	275.228	USD 1,101	417.35
2025-11-20	SELL	-2	275.120	267.100	267.902	USD -536	419.47 Profit of 303 on sale
2025-11-17	SELL	-16	274.740	270.520	270.942	USD -4,335	420.93 Profit of 2,400 on sale
2025-11-03	SELL	-50	267.951	260.050	260.840	USD -13,042	428.22 Profit of 8,369 on sale
2025-10-31	BUY	2	269.190	265.110	265.518	USD 531	429.07
2025-10-23	SELL	-8	286.840	292.210	291.673	USD -2,333	433.86 Profit of 1,138 on sale
2025-10-22	SELL	-4	289.920	294.950	294.447	USD -1,178	434.65 Profit of 561 on sale
2025-10-01	SELL	-2	286.730	289.130	288.890	USD -578	442.31 Profit of 307 on sale
2025-09-29	SELL	-34	290.670	292.110	291.966	USD -9,927	444.09 Profit of 5,172 on sale
2025-09-18	BUY	2	301.230	338.530	334.800	USD 670	446.78
2025-08-20	BUY	10	387.640	387.750	387.739	USD 3,877	448.16
2025-08-15	SELL	-4	369.620	376.180	375.524	USD -1,502	449.56 Profit of 296 on sale
2025-07-15	SELL	-14	434.150	441.430	440.702	USD -6,170	451.57 Profit of 152 on sale
2025-07-11	SELL	-18	446.210	450.000	449.621	USD -8,093	451.68 Profit of 37 on sale
2025-07-09	SELL	-4	447.810	447.830	447.828	USD -1,791	451.72 Profit of 16 on sale
2025-07-03	SELL	-4	447.940	450.480	450.226	USD -1,801	451.85 Profit of 6 on sale
2025-07-02	SELL	-20	447.710	450.630	450.338	USD -9,007	451.87 Profit of 31 on sale
2025-06-30	SELL	-58	447.280	449.070	448.891	USD -26,036	451.91 Profit of 175 on sale
2025-06-20	BUY	223	422.340	428.360	427.758	USD 95,390	452.60
2025-06-13	SELL	-16	419.900	424.150	423.725	USD -6,780	453.72 Profit of 480 on sale
2025-06-12	SELL	-12	424.170	424.920	424.845	USD -5,098	453.94 Profit of 349 on sale
2025-06-11	SELL	-36	423.380	426.190	425.909	USD -15,333	454.17 Profit of 1,017 on sale
2025-06-10	SELL	-44	425.600	427.880	427.652	USD -18,817	454.39 Profit of 1,177 on sale
2025-06-05	BUY	12	431.480	435.990	435.539	USD 5,226	454.96
2025-05-19	SELL	-2	470.390	473.330	473.036	USD -946	454.51 Loss of -37 on sale
2025-05-13	BUY	6	451.430	462.220	461.141	USD 2,767	454.18
2025-05-02	BUY	8	434.560	437.990	437.647	USD 3,501	454.98
2025-05-01	SELL	-10	429.890	434.620	434.147	USD -4,341	455.22 Profit of 211 on sale
2025-04-28	SELL	-34	422.900	428.660	428.084	USD -14,555	456.05 Profit of 951 on sale
2025-04-16	BUY	8	427.230	435.160	434.367	USD 3,475	458.82
2025-04-08	BUY	12	398.850	417.190	415.356	USD 4,984	461.36
2025-04-07	SELL	-32	405.580	423.470	421.681	USD -13,494	462.02 Profit of 1,291 on sale
2025-04-04	SELL	-6	416.190	439.260	436.953	USD -2,622	462.58 Profit of 154 on sale
2025-03-28	SELL	-100	448.760	452.080	451.748	USD -45,175	463.06 Profit of 1,131 on sale
2025-03-27	SELL	-4	449.230	451.120	450.931	USD -1,804	463.24 Profit of 49 on sale
2025-03-24	SELL	-4	432.110	440.570	439.724	USD -1,759	464.26 Profit of 98 on sale
2025-03-18	SELL	-48	439.820	441.820	441.620	USD -21,198	465.88 Profit of 1,165 on sale
2025-03-14	SELL	-14	436.850	437.060	437.039	USD -6,119	466.68 Profit of 415 on sale
2025-03-13	SELL	-2	427.500	432.680	432.162	USD -864	467.26 Profit of 70 on sale
2025-03-12	BUY	20	429.870	433.160	432.831	USD 8,657	467.82
2025-03-11	BUY	26	431.170	448.690	446.938	USD 11,620	468.37
2025-03-07	BUY	12	440.730	442.250	442.098	USD 5,305	469.20
2025-03-05	BUY	26	445.420	449.040	448.678	USD 11,666	469.58
2025-02-26	BUY	4	453.680	463.360	462.392	USD 1,850	470.87
2025-02-12	BUY	4	454.210	454.660	454.615	USD 1,818	473.05
2025-02-05	BUY	8	468.820	468.930	468.919	USD 3,751	474.10
2025-01-02	BUY	40	476.510	484.330	483.548	USD 19,342	475.29
2024-12-09	SELL	-2	477.760	481.870	481.459	USD -963	474.93 Loss of -13 on sale
2024-12-03	SELL	-4	485.520	489.850	489.417	USD -1,958	473.91 Loss of -62 on sale
2024-12-02	BUY	2	489.470	491.600	491.387	USD 983	473.31
2024-11-29	BUY	4	490.670	493.810	493.496	USD 1,974	472.62
2024-11-27	BUY	10	489.500	492.590	492.281	USD 4,923	471.15
2024-11-26	BUY	12	490.980	496.020	495.516	USD 5,946	470.25
2024-11-22	BUY	4	487.620	491.220	490.860	USD 1,963	468.34
2024-11-19	BUY	4	481.400	485.490	485.081	USD 1,940	466.19
2024-11-18	BUY	6	485.930	489.650	489.278	USD 2,936	464.95
2024-11-12	BUY	2	484.270	487.000	486.727	USD 973	463.66
2024-11-05	BUY	20	467.960	469.460	469.310	USD 9,386	459.74
2024-10-31	BUY	8	454.060	458.690	458.227	USD 3,666	460.31
2024-10-30	BUY	30	453.800	464.390	463.331	USD 13,900	461.25
2024-10-21	BUY	4	468.930	470.150	470.028	USD 1,880	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 FDS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	266,279	11,342	452,130	58.9%
2025-09-18	685,543	6,581	1,071,727	64.0%
2025-09-17	242,349	0	458,804	52.8%
2025-09-16	135,148	7	253,394	53.3%
2025-09-15	201,656	21	330,853	61.0%
2025-09-12	94,168	7	157,111	59.9%
2025-09-11	103,020	1	195,410	52.7%
2025-09-10	92,073	100	151,297	60.9%
2025-09-09	99,904	11	153,930	64.9%
2025-09-08	125,015	0	186,636	67.0%
2025-09-05	73,246	0	111,965	65.4%
2025-09-04	72,723	0	135,235	53.8%
2025-09-03	70,037	0	101,104	69.3%
2025-09-02	112,856	31	163,554	69.0%
2025-08-29	70,386	0	105,780	66.5%
2025-08-28	72,477	12	111,844	64.8%
2025-08-27	49,236	0	75,246	65.4%
2025-08-26	88,304	13	135,120	65.4%
2025-08-25	92,438	29	150,084	61.6%
2025-08-22	77,580	0	122,771	63.2%
2025-08-21	123,635	0	186,608	66.3%
2025-08-20	126,505	2	254,417	49.7%
2025-08-19	68,697	0	209,937	32.7%
2025-08-18	68,592	0	175,390	39.1%
2025-08-15	83,387	0	132,990	62.7%
2025-08-14	62,679	0	103,193	60.7%
2025-08-13	71,667	0	141,262	50.7%
2025-08-12	85,722	7	168,051	51.0%
2025-08-11	100,348	0	145,873	68.8%
2025-08-08	39,553	0	76,790	51.5%
2025-08-07	60,452	0	92,797	65.1%
2025-08-06	89,016	161	156,534	56.9%
2025-08-05	130,307	31	213,300	61.1%
2025-08-04	78,196	100	122,071	64.1%
2025-08-01	118,076	100	167,921	70.3%
2025-07-31	214,143	0	295,653	72.4%
2025-07-30	80,337	15	123,152	65.2%
2025-07-29	71,008	1	105,921	67.0%
2025-07-28	44,283	0	71,317	62.1%
2025-07-25	87,327	0	121,001	72.2%
2025-07-24	64,863	0	102,560	63.2%
2025-07-23	65,616	20	103,565	63.4%
2025-07-22	79,066	94	106,734	74.1%
2025-07-21	67,549	1	87,675	77.0%
2025-07-18	63,650	0	86,983	73.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam