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 XYZ
Show aggregate XYZ holdings
News associated with XYZ
- 3 Tech Stocks Poised to Benefit From a Rate Cut
- Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
- Klarna Stock IPO Soars. Here's Everything You Need to Know.
- Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
- Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
- Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
- 2025's Best Investment So Far Probably Isn't What You Think
- We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
- Who Wins When Interest Rates Move?
- In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
- Stocks Tumble on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
- Stocks Under Pressure from Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
- Stocks Under Pressure from Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
- Stocks Tumble on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
- Stocks Tumble on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
- 2 Growth Stocks Down Over 70% Billionaires Are Piling Into
- Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
- Top 10 Growth Stocks for the Rest of 2025
- The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
- Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?
- Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
- 1 Top Cryptocurrency That Can Overtake Ethereum by 2028, According to Standard Chartered Analyst Geoff Kendrick
- Key PointsXRP is a token on the Ripple payments network that lets banks and corporations settle transactions quickly and at a low cost. - 2025-08-19 06:00:00
- TOST Skyrockets 78% in a Year: How Should You Play the Stock?
- Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
- Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion
- Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
- Stocks Supported by Robust Earnings and Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
- 5 Stocks to Buy on a Pullback
- Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
- Notable Thursday Option Activity: MEG, ADSK, XYZ
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) XYZ holdings
| Date | Number of XYZ Shares Held | Base Market Value of XYZ Shares | Local Market Value of XYZ Shares | Change in XYZ Shares Held | Change in XYZ Base Value | Current Price per XYZ Share Held | Previous Price per XYZ Share Held |
|---|
| 2026-01-15 (Thursday) | 2,803 | USD 181,971 | USD 181,971 | 0 | USD -1,934 | USD 64.9201 | USD 65.6101 |
| 2026-01-14 (Wednesday) | 2,803 | USD 183,905 | USD 183,905 | -44 | USD -7,584 | USD 65.6101 | USD 67.2599 |
| 2026-01-13 (Tuesday) | 2,847 | USD 191,489 | USD 191,489 | 0 | USD -8,541 | USD 67.2599 | USD 70.2599 |
| 2026-01-12 (Monday) | 2,847 | USD 200,030 | USD 200,030 | 0 | USD 2,021 | USD 70.2599 | USD 69.5501 |
| 2026-01-09 (Friday) | 2,847 | USD 198,009 | USD 198,009 | 0 | USD -1,737 | USD 69.5501 | USD 70.1602 |
| 2026-01-08 (Thursday) | 2,847 | USD 199,746 | USD 199,746 | -60 | USD -8,017 | USD 70.1602 | USD 71.4699 |
| 2026-01-07 (Wednesday) | 2,907 | USD 207,763 | USD 207,763 | 0 | USD 4,273 | USD 71.4699 | USD 70 |
| 2026-01-06 (Tuesday) | 2,907 | USD 203,490 | USD 203,490 | -33 | USD 2,247 | USD 70 | USD 68.45 |
| 2026-01-05 (Monday) | 2,940 | USD 201,243 | USD 201,243 | 0 | USD 9,702 | USD 68.45 | USD 65.15 |
| 2026-01-02 (Friday) | 2,940 | USD 191,541 | USD 191,541 | 0 | USD 176 | USD 65.15 | USD 65.0901 |
| 2025-12-31 (Wednesday) | 2,940 | USD 191,365 | USD 191,365 | 0 | USD -1,323 | USD 65.0901 | USD 65.5401 |
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 holdingsShare Trades of XYZ by Blackrock for IE00BMXC7V63
Show aggregate share trades of XYZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-14 | SELL | -44 | | | 65.610* | | 68.84 Profit of 3,029 on sale |
| 2026-01-08 | SELL | -60 | | | 70.160* | | 68.81 Profit of 4,128 on sale |
| 2026-01-06 | SELL | -33 | 69.070 | 68.400 | 68.467 | -2,259 | 68.74 Profit of 9 on sale |
| 2025-12-29 | SELL | -11 | 66.400 | 65.475 | 65.567 | -721 | 68.99 Profit of 38 on sale |
| 2025-12-22 | SELL | -11 | 66.410 | 64.840 | 64.997 | -715 | 69.25 Profit of 47 on sale |
| 2025-12-15 | SELL | -48 | 66.400 | 63.950 | 64.195 | -3,081 | 69.78 Profit of 268 on sale |
| 2025-12-09 | SELL | -44 | 62.080 | 60.223 | 60.409 | -2,658 | 70.40 Profit of 439 on sale |
| 2025-12-08 | SELL | -22 | 61.710 | 60.420 | 60.549 | -1,332 | 70.62 Profit of 222 on sale |
| 2025-12-02 | SELL | -66 | 65.275 | 59.970 | 60.501 | -3,993 | 71.37 Profit of 718 on sale |
| 2025-11-28 | SELL | -22 | 67.480 | 65.500 | 65.698 | -1,445 | 71.70 Profit of 132 on sale |
| 2025-11-25 | BUY | 22 | 63.775 | 61.810 | 62.007 | 1,364 | 71.92 |
| 2025-11-20 | SELL | -11 | 65.620 | 61.830 | 62.209 | -684 | 72.86 Profit of 117 on sale |
| 2025-11-17 | SELL | -88 | 61.414 | 58.150 | 58.476 | -5,146 | 73.83 Profit of 1,352 on sale |
| 2025-11-03 | SELL | -275 | 76.650 | 73.638 | 73.939 | -20,333 | 76.15 Profit of 608 on sale |
| 2025-10-31 | BUY | 11 | 76.438 | 74.440 | 74.640 | 821 | 76.16 |
| 2025-10-23 | SELL | -44 | 78.560 | 79.290 | 79.217 | -3,486 | 75.31 Loss of -172 on sale |
| 2025-10-22 | SELL | -22 | 75.920 | 77.340 | 77.198 | -1,698 | 75.27 Loss of -43 on sale |
| 2025-10-01 | SELL | -11 | 73.400 | 73.620 | 73.598 | -810 | 73.75 Profit of 2 on sale |
| 2025-09-29 | SELL | -187 | 75.390 | 76.155 | 76.078 | -14,227 | 73.68 Loss of -449 on sale |
Market high and low price is on the date. * (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 XYZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 826,028 | 708 | 1,444,692 | 57.2% |
| 2025-09-18 | 1,099,002 | 1,303 | 1,709,256 | 64.3% |
| 2025-09-17 | 1,075,712 | 2,713 | 1,657,283 | 64.9% |
| 2025-09-16 | 1,064,608 | 1,331 | 1,796,500 | 59.3% |
| 2025-09-15 | 997,000 | 1,963 | 2,200,543 | 45.3% |
| 2025-09-12 | 823,395 | 1,961 | 1,729,834 | 47.6% |
| 2025-09-11 | 850,113 | 3,138 | 1,637,435 | 51.9% |
| 2025-09-10 | 1,420,747 | 2,153 | 2,202,277 | 64.5% |
| 2025-09-09 | 1,001,458 | 1,433 | 1,607,240 | 62.3% |
| 2025-09-08 | 1,399,694 | 10,510 | 2,219,470 | 63.1% |
| 2025-09-05 | 1,288,224 | 550 | 1,886,133 | 68.3% |
| 2025-09-04 | 961,770 | 113 | 2,032,030 | 47.3% |
| 2025-09-03 | 1,287,181 | 716 | 2,027,417 | 63.5% |
| 2025-09-02 | 1,300,256 | 2,571 | 2,452,460 | 53.0% |
| 2025-08-29 | 1,059,734 | 4,797 | 2,192,676 | 48.3% |
| 2025-08-28 | 908,711 | 2,531 | 1,665,877 | 54.5% |
| 2025-08-27 | 593,315 | 3,792 | 1,315,169 | 45.1% |
| 2025-08-26 | 1,098,590 | 4,122 | 2,006,518 | 54.8% |
| 2025-08-25 | 1,193,856 | 1,289 | 2,119,119 | 56.3% |
| 2025-08-22 | 2,855,829 | 13,602 | 5,010,936 | 57.0% |
| 2025-08-21 | 1,283,474 | 111,397 | 2,411,335 | 53.2% |
| 2025-08-20 | 1,496,320 | 3,163 | 2,710,995 | 55.2% |
| 2025-08-19 | 1,089,027 | 2,165 | 2,098,358 | 51.9% |
| 2025-08-18 | 1,262,695 | 1,401 | 2,183,233 | 57.8% |
| 2025-08-15 | 1,255,828 | 1,150 | 2,445,443 | 51.4% |
| 2025-08-14 | 1,594,311 | 5,965 | 2,724,117 | 58.5% |
| 2025-08-13 | 1,772,365 | 1,553 | 3,006,132 | 59.0% |
| 2025-08-12 | 1,360,983 | 4,208 | 2,779,501 | 49.0% |
| 2025-08-11 | 2,629,500 | 5,308 | 4,191,352 | 62.7% |
| 2025-08-08 | 6,185,760 | 15,131 | 9,904,756 | 62.5% |
| 2025-08-07 | 2,434,418 | 1,622 | 4,788,672 | 50.8% |
| 2025-08-06 | 1,198,980 | 431 | 2,704,725 | 44.3% |
| 2025-08-05 | 1,877,141 | 2,691 | 2,819,589 | 66.6% |
| 2025-08-04 | 1,272,454 | 919 | 2,298,523 | 55.4% |
| 2025-08-01 | 1,798,431 | 8,631 | 3,474,667 | 51.8% |
| 2025-07-31 | 1,456,087 | 3,500 | 2,726,515 | 53.4% |
| 2025-07-30 | 1,218,068 | 562 | 3,207,869 | 38.0% |
| 2025-07-29 | 2,177,425 | 4,736 | 4,675,867 | 46.6% |
| 2025-07-28 | 1,733,036 | 1,810 | 3,522,338 | 49.2% |
| 2025-07-25 | 1,237,955 | 36,338 | 2,723,130 | 45.5% |
| 2025-07-24 | 1,777,261 | 1,443 | 3,273,593 | 54.3% |
| 2025-07-23 | 2,368,162 | 3,529 | 5,029,762 | 47.1% |
| 2025-07-22 | 6,819,989 | 34,540 | 11,116,520 | 61.4% |
| 2025-07-21 | 7,414,286 | 16,917 | 19,255,377 | 38.5% |
| 2025-07-18 | 1,465,278 | 267 | 3,209,496 | 45.7% |
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.
Back to Listing
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.
Copyright Market Footprint Ltd. Privacy Policy