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 K

Stock Name	Kellanova
Ticker	K(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4878361082
LEI	LONOZNOJYIBXOHXWDB86

Show aggregate K holdings

News associated with K

Analysts Set Kellanova (NYSE:K) Price Target at $83.38: Kellanova (NYSE:K – Get Free Report) has been given a consensus recommendation of “Hold” by the five research firms that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation. The average 1 year price objective among brokers that have updated their coverage on the stock in the […] - 2025-09-08 03:08:51
Noteworthy Wednesday Option Activity: CRM, VLO, K: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 118,723 contracts have traded so far, representing approximately 11.9 million underlying shares. That amounts to about 140. - 2025-09-03 14:18:30
Kellanova Becomes Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-02 14:28:18
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO: The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Kellanova (NYSE:K) Now Covered by JPMorgan Chase & Co.: JPMorgan Chase & Co. assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a research note released on Wednesday, MarketBeat.com reports. The firm issued a neutral rating and a $83.50 target price on the stock. Other research analysts also recently issued research reports about the company. Wall Street Zen downgraded Kellanova from a […] - 2025-08-21 05:18:51
Kellanova (NYSE:K) Stake Reduced by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. cut its holdings in Kellanova (NYSE:K – Free Report) by 21.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,280 shares of the company’s stock after selling 1,705 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-14 05:04:52
Kellanova (NYSE:K) Receives $81.80 Average PT from Analysts: Kellanova (NYSE:K – Get Free Report) has been given an average rating of “Hold” by the nine research firms that are covering the stock, Marketbeat.com reports. Nine analysts have rated the stock with a hold rating. The average 12-month target price among analysts that have issued ratings on the stock in the last year is […] - 2025-08-14 03:06:56
Kinross Gold Co. (TSE:K) Receives C$21.25 Consensus PT from Analysts: Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been given a consensus rating of “Buy” by the nine ratings firms that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and four have assigned a strong […] - 2025-08-13 03:14:55
Blair William & Co. IL Has $787,000 Stock Position in Kellanova (NYSE:K): Blair William & Co. IL decreased its position in shares of Kellanova (NYSE:K – Free Report) by 40.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,546 shares of the company’s stock after selling 6,480 shares during the period. Blair William […] - 2025-08-11 05:52:58
Tariffs and Trade Wars Can't Slow Big Tech's Momentum: In this podcast, Motley Fool contributors Lou Whiteman, Rachel Warren, and Jon Quast discuss: - 2025-08-06 10:48:00
Kinross Gold (TSE:K) Upgraded by UBS Group to “Strong-Buy” Rating: Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by analysts at UBS Group to a “strong-buy” rating in a research note issued to investors on Monday,Zacks.com reports. Other analysts have also issued research reports about the stock. Stifel Nicolaus raised their price target on shares of Kinross Gold from C$23.50 to C$24.50 and […] - 2025-08-06 02:28:51
Kinross Gold (TSE:K) Price Target Raised to C$28.00: Kinross Gold (TSE:K – Free Report) (NYSE:KGC) had its price objective hoisted by National Bankshares from C$27.00 to C$28.00 in a research report sent to investors on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. A number of other equities analysts have also weighed in on K. BMO Capital Markets upgraded […] - 2025-08-04 02:28:47
Kellanova (NYSE:K) and Barnes & Noble Education (NYSE:BNED) Head to Head Analysis: Kellanova (NYSE:K – Get Free Report) and Barnes & Noble Education (NYSE:BNED – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, earnings, profitability, institutional ownership, valuation and analyst recommendations. Valuation & Earnings This table compares […] - 2025-07-29 05:58:48
Kestra Private Wealth Services LLC Has $262,000 Holdings in Kellanova (NYSE:K): Kestra Private Wealth Services LLC lessened its position in Kellanova (NYSE:K – Free Report) by 11.9% in the 1st quarter, Holdings Channel reports. The fund owned 3,171 shares of the company’s stock after selling 427 shares during the period. Kestra Private Wealth Services LLC’s holdings in Kellanova were worth $262,000 at the end of the […] - 2025-07-28 05:26:54
Kellanova (NYSE:K) Shares Bought by Choreo LLC: Choreo LLC grew its stake in Kellanova (NYSE:K – Free Report) by 6.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,762 shares of the company’s stock after buying an additional 510 shares during the quarter. Choreo LLC’s holdings in Kellanova […] - 2025-07-27 07:12:59
Kellanova (NYSE:K) Stake Increased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in Kellanova (NYSE:K – Free Report) by 0.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 187,196 shares of the company’s stock after purchasing an additional 236 shares during the period. Universal Beteiligungs […] - 2025-07-25 06:12:55
Teachers Retirement System of The State of Kentucky Has $1.72 Million Holdings in Kellanova (NYSE:K): Teachers Retirement System of The State of Kentucky increased its holdings in Kellanova (NYSE:K – Free Report) by 5.0% during the first quarter, HoldingsChannel reports. The fund owned 20,781 shares of the company’s stock after acquiring an additional 990 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings in Kellanova were […] - 2025-07-25 05:05:21
Kellanova (NYSE:K) Stock Position Boosted by GW&K Investment Management LLC: GW&K Investment Management LLC grew its holdings in shares of Kellanova (NYSE:K – Free Report) by 89.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 770 shares of the company’s stock after purchasing an additional 363 shares during the period. GW&K Investment Management LLC’s holdings in Kellanova were worth $64,000 at the end of […] - 2025-07-24 06:12:49
YieldBoost Kellanova To 9.8% Using Options: Shareholders of Kellanova (Symbol: K) looking to boost their income beyond the stock's 2.9% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $2.30 bid, which annualizes to an additional 7% rate of return against - 2025-07-22 12:35:28
Insider Selling: Kellanova (NYSE:K) Major Shareholder Sells 114,583 Shares of Stock: Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction that occurred on Monday, July 21st. The shares were sold at an average price of $79.92, for a total transaction of $9,157,473.36. Following the sale, the insider owned 45,670,369 shares of the […] - 2025-07-22 05:50:53
New York State Common Retirement Fund Reduces Position in Kellanova (NYSE:K): New York State Common Retirement Fund decreased its stake in Kellanova (NYSE:K – Free Report) by 10.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,357 shares of the company’s stock after selling 21,200 shares during the period. New York State […] - 2025-07-18 05:51:03
Cerity Partners LLC Has $4.49 Million Stock Holdings in Kellanova (NYSE:K): Cerity Partners LLC trimmed its stake in shares of Kellanova (NYSE:K – Free Report) by 39.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,477 shares of the company’s stock after selling 36,000 shares during the quarter. Cerity Partners […] - 2025-07-18 04:53:06
Brown Advisory Inc. Reduces Stock Position in Kellanova (NYSE:K): Brown Advisory Inc. lowered its stake in Kellanova (NYSE:K – Free Report) by 98.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,012 shares of the company’s stock after selling 353,148 shares during the quarter. Brown Advisory Inc.’s holdings in Kellanova were worth $331,000 […] - 2025-07-16 07:44:55
Kellanova (NYSE:K) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. reduced its holdings in Kellanova (NYSE:K – Free Report) by 14.4% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,621 shares of the company’s stock after selling 608 shares during the period. Stratos Wealth Partners LTD.’s holdings in Kellanova were worth $299,000 as of its most recent filing with […] - 2025-07-16 04:48:58
Kinross Gold Co. (TSE:K) Receives Average Rating of “Buy” from Analysts: Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have received a consensus recommendation of “Buy” from the eight ratings firms that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating, four have issued a buy rating and three have given a strong buy rating […] - 2025-07-16 02:49:03
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
Nisa Investment Advisors LLC Trims Stock Position in Kellanova (NYSE:K): Nisa Investment Advisors LLC lessened its holdings in Kellanova (NYSE:K – Free Report) by 14.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 25,616 shares of the company’s stock after selling 4,178 shares during the period. Nisa Investment Advisors LLC’s holdings in […] - 2025-07-14 05:50:50
Teacher Retirement System of Texas Buys 37,733 Shares of Kellanova (NYSE:K): Teacher Retirement System of Texas boosted its stake in shares of Kellanova (NYSE:K – Free Report) by 1,462.5% during the 1st quarter, HoldingsChannel reports. The fund owned 40,313 shares of the company’s stock after purchasing an additional 37,733 shares during the period. Teacher Retirement System of Texas’ holdings in Kellanova were worth $3,325,000 at the […] - 2025-07-09 05:13:11
Principal Financial Group Inc. Lowers Stock Position in Kellanova (NYSE:K): Principal Financial Group Inc. reduced its stake in Kellanova (NYSE:K – Free Report) by 0.2% during the first quarter, HoldingsChannel reports. The firm owned 371,053 shares of the company’s stock after selling 711 shares during the period. Principal Financial Group Inc.’s holdings in Kellanova were worth $30,608,000 at the end of the most recent reporting […] - 2025-07-08 06:26:50
Kellanova (NYSE:K) Major Shareholder Kellogg W. K. Foundation Trust Sells 114,583 Shares: Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction that occurred on Monday, July 7th. The shares were sold at an average price of $79.68, for a total transaction of $9,129,973.44. Following the completion of the transaction, the insider owned 45,899,535 […] - 2025-07-08 05:06:48

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

Date	Number of K Shares Held	Base Market Value of K Shares	Local Market Value of K Shares	Change in K Shares Held	Change in K Base Value	Current Price per K Share Held	Previous Price per K Share Held
2025-12-04 (Thursday)	7,851	USD 652,811	USD 652,811
2025-12-03 (Wednesday)	7,851	USD 652,732	USD 652,732	0	USD 78	USD 83.14	USD 83.1301
2025-12-02 (Tuesday)	7,851	USD 652,654	USD 652,654	-174	USD -13,983	USD 83.1301	USD 83.07
2025-12-01 (Monday)	8,025	USD 666,637	USD 666,637	0	USD -4,574	USD 83.07	USD 83.64
2025-11-28 (Friday)	8,025	USD 671,211	USD 671,211	-58	USD -3,639	USD 83.64	USD 83.49
2025-11-25 (Tuesday)	8,083	USD 674,850	USD 674,850	58	USD 5,164	USD 83.49	USD 83.45
2025-11-24 (Monday)	8,025	USD 669,686	USD 669,686	0	USD 0	USD 83.45	USD 83.45
2025-11-21 (Friday)	8,025	USD 669,686	USD 669,686	0	USD 401	USD 83.45	USD 83.4
2025-11-20 (Thursday)	8,025	USD 669,285	USD 669,285	-29	USD -2,982	USD 83.4	USD 83.47
2025-11-18 (Tuesday)	8,054	USD 672,267	USD 672,267	0	USD 1,127	USD 83.47	USD 83.33
2025-11-17 (Monday)	8,054	USD 671,140	USD 671,140	-232	USD -19,250	USD 83.33	USD 83.3201

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 K by Blackrock for IE00BMXC7V63

Show aggregate share trades of K

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -174 83.150 83.110 83.114 USD -14,462 81.59 Loss of -266 on sale
2025-11-28 SELL -58 83.650 83.450 83.470 USD -4,841 81.57 Loss of -110 on sale
2025-11-25 BUY 58 83.650 83.470 83.488 USD 4,842 81.56
2025-11-20 SELL -29 83.430 83.370 83.376 USD -2,418 81.53 Loss of -53 on sale
2025-11-17 SELL -232 83.410 83.300 83.311 USD -19,328 81.52 Loss of -417 on sale
2025-11-03 SELL -725 83.100 82.854 82.878 USD -60,087 81.44 Loss of -1,045 on sale
2025-10-31 BUY 29 83.100 82.960 82.974 USD 2,406 81.43
2025-10-23 SELL -116 83.030 83.050 83.048 USD -9,634 81.38 Loss of -194 on sale
2025-10-22 SELL -58 83.020 83.060 83.056 USD -4,817 81.37 Loss of -98 on sale
2025-10-01 SELL -29 82.460 82.500 82.496 USD -2,392 81.29 Loss of -35 on sale
2025-09-29 SELL -493 81.960 82.010 82.005 USD -40,428 81.29 Loss of -355 on sale
2025-09-18 BUY 27 78.200 78.800 78.740 USD 2,126 81.35
2025-09-10 SELL -54 79.040 79.470 79.427 USD -4,289 81.38 Profit of 106 on sale
2025-08-20 BUY 135 80.040 80.210 80.193 USD 10,826 81.43
2025-08-15 SELL -54 80.190 80.210 80.208 USD -4,331 81.46 Profit of 67 on sale
2025-07-15 SELL -182 79.430 79.820 79.781 USD -14,520 81.56 Profit of 324 on sale
2025-07-11 SELL -234 79.440 79.690 79.665 USD -18,642 81.59 Profit of 450 on sale
2025-07-09 SELL -52 79.220 79.560 79.526 USD -4,135 81.62 Profit of 109 on sale
2025-07-03 SELL -52 80.000 80.060 80.054 USD -4,163 81.67 Profit of 84 on sale
2025-07-02 SELL -260 80.000 80.060 80.054 USD -20,814 81.68 Profit of 423 on sale
2025-06-30 SELL -783 79.530 79.550 79.548 USD -62,286 81.70 Profit of 1,681 on sale
2025-06-13 SELL -216 79.880 80.230 80.195 USD -17,322 81.91 Profit of 371 on sale
2025-06-12 SELL -162 80.220 81.730 81.579 USD -13,216 81.93 Profit of 56 on sale
2025-06-11 SELL -468 81.610 81.650 81.646 USD -38,210 81.93 Profit of 132 on sale
2025-06-10 SELL -594 81.430 81.600 81.583 USD -48,460 81.93 Profit of 207 on sale
2025-06-05 BUY 162 82.150 82.160 82.159 USD 13,310 81.93
2025-05-19 SELL -27 82.400 82.710 82.679 USD -2,232 81.89 Loss of -21 on sale
2025-05-13 BUY 81 82.110 82.270 82.254 USD 6,663 81.88
2025-05-02 BUY 104 82.880 82.920 82.916 USD 8,623 81.83
2025-05-01 SELL -135 82.800 82.920 82.908 USD -11,193 81.83 Loss of -146 on sale
2025-04-28 SELL -459 82.440 82.610 82.593 USD -37,910 81.80 Loss of -363 on sale
2025-04-16 BUY 108 82.290 82.390 82.380 USD 8,897 81.74
2025-04-08 BUY 162 81.690 82.130 82.086 USD 13,298 81.71
2025-04-07 SELL -432 81.640 82.250 82.189 USD -35,506 81.71 Loss of -208 on sale
2025-04-04 SELL -81 82.240 82.500 82.474 USD -6,680 81.70 Loss of -63 on sale
2025-03-28 SELL -1,300 82.470 82.590 82.578 USD -107,351 81.66 Loss of -1,192 on sale
2025-03-27 SELL -52 82.450 82.550 82.540 USD -4,292 81.65 Loss of -46 on sale
2025-03-24 SELL -52 82.500 82.500 82.500 USD -4,290 81.62 Loss of -46 on sale
2025-03-21 SELL -1,378 82.510 82.510 82.510 USD -113,699 81.61 Loss of -1,244 on sale
2025-03-18 SELL -696 82.350 82.500 82.485 USD -57,410 81.58 Loss of -633 on sale
2025-03-14 SELL -203 82.230 82.330 82.320 USD -16,711 81.55 Loss of -155 on sale
2025-03-13 SELL -29 82.300 82.490 82.471 USD -2,392 81.54 Loss of -27 on sale
2025-03-12 BUY 290 82.290 82.420 82.407 USD 23,898 81.53
2025-03-11 BUY 377 82.230 82.500 82.473 USD 31,092 81.52
2025-03-07 BUY 174 82.450 82.670 82.648 USD 14,381 81.49
2025-03-05 BUY 377 82.370 82.550 82.532 USD 31,115 81.48
2025-02-26 BUY 58 82.620 82.730 82.719 USD 4,798 81.38
2025-02-12 BUY 58 82.180 82.340 82.324 USD 4,775 81.17
2025-02-05 BUY 116 81.860 81.910 81.905 USD 9,501 81.05
2025-01-02 BUY 5,551 81.060 81.120 81.114 USD 450,264 80.84
2024-12-09 SELL -19 80.580 80.820 80.796 USD -1,535 80.86 Profit of 1 on sale
2024-12-03 SELL -38 80.590 80.750 80.734 USD -3,068 80.89 Profit of 6 on sale
2024-12-02 BUY 19 80.700 80.920 80.898 USD 1,537 80.90
2024-11-29 BUY 38 81.290 81.320 81.317 USD 3,090 80.88
2024-11-27 BUY 95 81.150 81.280 81.267 USD 7,720 80.86
2024-11-26 BUY 114 81.130 81.210 81.202 USD 9,257 80.84
2024-11-22 BUY 38 81.170 81.200 81.197 USD 3,085 80.81
2024-11-19 BUY 38 80.550 80.580 80.577 USD 3,062 80.82
2024-11-18 BUY 57 80.600 80.850 80.825 USD 4,607 80.83
2024-11-12 BUY 19 81.030 81.340 81.309 USD 1,545 80.82
2024-11-05 BUY 190 80.860 80.890 80.887 USD 15,369 80.80
2024-10-31 BUY 76 80.650 80.990 80.956 USD 6,153 80.87
2024-10-30 BUY 285 80.850 80.900 80.895 USD 23,055 80.88
2024-10-21 BUY 38 81.170 81.260 81.251 USD 3,088 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	-174	83.150	83.110	83.114	USD -14,462	81.59 Loss of -266 on sale
2025-11-28	SELL	-58	83.650	83.450	83.470	USD -4,841	81.57 Loss of -110 on sale
2025-11-25	BUY	58	83.650	83.470	83.488	USD 4,842	81.56
2025-11-20	SELL	-29	83.430	83.370	83.376	USD -2,418	81.53 Loss of -53 on sale
2025-11-17	SELL	-232	83.410	83.300	83.311	USD -19,328	81.52 Loss of -417 on sale
2025-11-03	SELL	-725	83.100	82.854	82.878	USD -60,087	81.44 Loss of -1,045 on sale
2025-10-31	BUY	29	83.100	82.960	82.974	USD 2,406	81.43
2025-10-23	SELL	-116	83.030	83.050	83.048	USD -9,634	81.38 Loss of -194 on sale
2025-10-22	SELL	-58	83.020	83.060	83.056	USD -4,817	81.37 Loss of -98 on sale
2025-10-01	SELL	-29	82.460	82.500	82.496	USD -2,392	81.29 Loss of -35 on sale
2025-09-29	SELL	-493	81.960	82.010	82.005	USD -40,428	81.29 Loss of -355 on sale
2025-09-18	BUY	27	78.200	78.800	78.740	USD 2,126	81.35
2025-09-10	SELL	-54	79.040	79.470	79.427	USD -4,289	81.38 Profit of 106 on sale
2025-08-20	BUY	135	80.040	80.210	80.193	USD 10,826	81.43
2025-08-15	SELL	-54	80.190	80.210	80.208	USD -4,331	81.46 Profit of 67 on sale
2025-07-15	SELL	-182	79.430	79.820	79.781	USD -14,520	81.56 Profit of 324 on sale
2025-07-11	SELL	-234	79.440	79.690	79.665	USD -18,642	81.59 Profit of 450 on sale
2025-07-09	SELL	-52	79.220	79.560	79.526	USD -4,135	81.62 Profit of 109 on sale
2025-07-03	SELL	-52	80.000	80.060	80.054	USD -4,163	81.67 Profit of 84 on sale
2025-07-02	SELL	-260	80.000	80.060	80.054	USD -20,814	81.68 Profit of 423 on sale
2025-06-30	SELL	-783	79.530	79.550	79.548	USD -62,286	81.70 Profit of 1,681 on sale
2025-06-13	SELL	-216	79.880	80.230	80.195	USD -17,322	81.91 Profit of 371 on sale
2025-06-12	SELL	-162	80.220	81.730	81.579	USD -13,216	81.93 Profit of 56 on sale
2025-06-11	SELL	-468	81.610	81.650	81.646	USD -38,210	81.93 Profit of 132 on sale
2025-06-10	SELL	-594	81.430	81.600	81.583	USD -48,460	81.93 Profit of 207 on sale
2025-06-05	BUY	162	82.150	82.160	82.159	USD 13,310	81.93
2025-05-19	SELL	-27	82.400	82.710	82.679	USD -2,232	81.89 Loss of -21 on sale
2025-05-13	BUY	81	82.110	82.270	82.254	USD 6,663	81.88
2025-05-02	BUY	104	82.880	82.920	82.916	USD 8,623	81.83
2025-05-01	SELL	-135	82.800	82.920	82.908	USD -11,193	81.83 Loss of -146 on sale
2025-04-28	SELL	-459	82.440	82.610	82.593	USD -37,910	81.80 Loss of -363 on sale
2025-04-16	BUY	108	82.290	82.390	82.380	USD 8,897	81.74
2025-04-08	BUY	162	81.690	82.130	82.086	USD 13,298	81.71
2025-04-07	SELL	-432	81.640	82.250	82.189	USD -35,506	81.71 Loss of -208 on sale
2025-04-04	SELL	-81	82.240	82.500	82.474	USD -6,680	81.70 Loss of -63 on sale
2025-03-28	SELL	-1,300	82.470	82.590	82.578	USD -107,351	81.66 Loss of -1,192 on sale
2025-03-27	SELL	-52	82.450	82.550	82.540	USD -4,292	81.65 Loss of -46 on sale
2025-03-24	SELL	-52	82.500	82.500	82.500	USD -4,290	81.62 Loss of -46 on sale
2025-03-21	SELL	-1,378	82.510	82.510	82.510	USD -113,699	81.61 Loss of -1,244 on sale
2025-03-18	SELL	-696	82.350	82.500	82.485	USD -57,410	81.58 Loss of -633 on sale
2025-03-14	SELL	-203	82.230	82.330	82.320	USD -16,711	81.55 Loss of -155 on sale
2025-03-13	SELL	-29	82.300	82.490	82.471	USD -2,392	81.54 Loss of -27 on sale
2025-03-12	BUY	290	82.290	82.420	82.407	USD 23,898	81.53
2025-03-11	BUY	377	82.230	82.500	82.473	USD 31,092	81.52
2025-03-07	BUY	174	82.450	82.670	82.648	USD 14,381	81.49
2025-03-05	BUY	377	82.370	82.550	82.532	USD 31,115	81.48
2025-02-26	BUY	58	82.620	82.730	82.719	USD 4,798	81.38
2025-02-12	BUY	58	82.180	82.340	82.324	USD 4,775	81.17
2025-02-05	BUY	116	81.860	81.910	81.905	USD 9,501	81.05
2025-01-02	BUY	5,551	81.060	81.120	81.114	USD 450,264	80.84
2024-12-09	SELL	-19	80.580	80.820	80.796	USD -1,535	80.86 Profit of 1 on sale
2024-12-03	SELL	-38	80.590	80.750	80.734	USD -3,068	80.89 Profit of 6 on sale
2024-12-02	BUY	19	80.700	80.920	80.898	USD 1,537	80.90
2024-11-29	BUY	38	81.290	81.320	81.317	USD 3,090	80.88
2024-11-27	BUY	95	81.150	81.280	81.267	USD 7,720	80.86
2024-11-26	BUY	114	81.130	81.210	81.202	USD 9,257	80.84
2024-11-22	BUY	38	81.170	81.200	81.197	USD 3,085	80.81
2024-11-19	BUY	38	80.550	80.580	80.577	USD 3,062	80.82
2024-11-18	BUY	57	80.600	80.850	80.825	USD 4,607	80.83
2024-11-12	BUY	19	81.030	81.340	81.309	USD 1,545	80.82
2024-11-05	BUY	190	80.860	80.890	80.887	USD 15,369	80.80
2024-10-31	BUY	76	80.650	80.990	80.956	USD 6,153	80.87
2024-10-30	BUY	285	80.850	80.900	80.895	USD 23,055	80.88
2024-10-21	BUY	38	81.170	81.260	81.251	USD 3,088	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 K

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	409,150	344	1,136,402	36.0%
2025-09-18	400,615	0	900,650	44.5%
2025-09-17	691,584	51	1,843,610	37.5%
2025-09-16	215,931	2	620,604	34.8%
2025-09-15	244,038	0	572,913	42.6%
2025-09-12	156,505	0	365,062	42.9%
2025-09-11	156,176	170	613,050	25.5%
2025-09-10	332,442	221	865,381	38.4%
2025-09-09	202,877	10	641,119	31.6%
2025-09-08	235,490	0	586,414	40.2%
2025-09-05	270,232	124	935,111	28.9%
2025-09-04	567,177	36	1,869,078	30.3%
2025-09-03	362,007	0	925,422	39.1%
2025-09-02	177,979	0	668,222	26.6%
2025-08-29	547,249	826	1,119,739	48.9%
2025-08-28	691,154	0	1,242,097	55.6%
2025-08-27	128,592	160	337,615	38.1%
2025-08-26	98,248	538	415,340	23.7%
2025-08-25	112,805	0	304,929	37.0%
2025-08-22	135,018	2	502,413	26.9%
2025-08-21	88,836	0	494,805	18.0%
2025-08-20	139,480	0	615,916	22.6%
2025-08-19	118,641	1	369,400	32.1%
2025-08-18	222,828	0	503,180	44.3%
2025-08-15	109,847	0	578,721	19.0%
2025-08-14	98,326	0	359,976	27.3%
2025-08-13	101,326	205	346,109	29.3%
2025-08-12	156,050	0	479,407	32.6%
2025-08-11	125,833	0	479,680	26.2%
2025-08-08	144,139	1	402,584	35.8%
2025-08-07	170,254	0	657,240	25.9%
2025-08-06	240,587	198	411,917	58.4%
2025-08-05	279,334	193	491,143	56.9%
2025-08-04	164,670	36	373,052	44.1%
2025-08-01	357,572	1,586	803,304	44.5%
2025-07-31	247,271	0	539,004	45.9%
2025-07-30	260,927	13	537,670	48.5%
2025-07-29	377,418	770	736,548	51.2%
2025-07-28	245,985	321	580,525	42.4%
2025-07-25	115,608	0	332,563	34.8%
2025-07-24	87,869	2	399,804	22.0%
2025-07-23	334,690	0	927,413	36.1%
2025-07-22	153,932	152	949,652	16.2%
2025-07-21	166,588	1	481,274	34.6%
2025-07-18	225,424	0	516,808	43.6%

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