Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for CSGP

Stock Name	CoStar Group Inc
Ticker	CSGP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US22160N1090

Show aggregate CSGP holdings

News associated with CSGP

Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
CoStar Group, Inc. (NASDAQ:CSGP) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given a consensus rating of “Moderate Buy” by the sixteen ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, three have issued a hold rating, eleven have assigned a buy rating and […] - 2025-08-26 02:46:54
Commit To Buy CoStar Group At $70, Earn 6.3% Using Options: Investors eyeing a purchase of CoStar Group, Inc. (Symbol: CSGP) stock, but cautious about paying the going market price of $88.23/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, - 2025-08-21 12:49:47
Atria Wealth Solutions Inc. Boosts Position in CoStar Group, Inc. (NASDAQ:CSGP): Atria Wealth Solutions Inc. boosted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 27.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,956 shares of the technology company’s stock after acquiring an additional […] - 2025-08-13 04:45:07
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
CSGP Crosses Above Average Analyst Target: In recent trading, shares of CoStar Group, Inc. (Symbol: CSGP) have crossed above the average analyst 12-month target price of $90.14, changing hands for $91.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-24 10:48:23
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
Crestwood Advisors Group LLC Acquires New Position in CoStar Group, Inc. (NASDAQ:CSGP): Crestwood Advisors Group LLC acquired a new position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 2,941 shares of the technology company’s stock, valued at approximately $233,000. Other hedge funds and other institutional […] - 2025-07-24 05:47:15
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Will CoStar's Earnings & Revenue Beat in Q2 Drive the Stock Price?: CSGP's second-quarter 2025 results reflect solid top-line growth, led by robust performance in key segments. - 2025-07-23 13:43:00
2,517 Shares in CoStar Group, Inc. (NASDAQ:CSGP) Bought by Csenge Advisory Group: Csenge Advisory Group purchased a new position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 2,517 shares of the technology company’s stock, valued at approximately $201,000. Several other hedge funds and […] - 2025-07-23 07:50:51
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Cerity Partners LLC Has $4.54 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Cerity Partners LLC increased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 37.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 57,266 shares of the technology company’s stock after buying an additional 15,664 […] - 2025-07-18 04:52:58
CoStar Group, Inc. (NASDAQ:CSGP) Shares Bought by Allworth Financial LP: Allworth Financial LP grew its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 28.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,509 shares of the technology company’s stock after acquiring an additional 559 […] - 2025-07-16 05:21:08
Analysts Set CoStar Group, Inc. (NASDAQ:CSGP) Price Target at $87.69: Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen analysts that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating, ten have given a buy rating […] - 2025-07-10 04:18:52
CoStar Group, Inc. (NASDAQ:CSGP) Shares Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas raised its holdings in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 1,505.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 61,596 shares of the technology company’s stock after purchasing an additional 57,760 shares during […] - 2025-07-08 05:49:08
Keybank National Association OH Has $1.40 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Keybank National Association OH decreased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 4.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,647 shares of the technology company’s stock after selling 880 shares during the […] - 2025-07-06 05:26:50
Perigon Wealth Management LLC Purchases 376 Shares of CoStar Group, Inc. (NASDAQ:CSGP): Perigon Wealth Management LLC lifted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 7.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,681 shares of the technology company’s stock after acquiring an additional 376 […] - 2025-06-30 06:44:52
Moran Wealth Management LLC Reduces Stock Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Moran Wealth Management LLC trimmed its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,681 shares of the technology company’s stock after selling 526 shares during […] - 2025-06-27 05:38:47
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 12,074 CoStar Group, Inc. (NASDAQ:CSGP): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 12,074 shares of the technology company’s stock, valued at approximately $957,000. Several other hedge funds […] - 2025-06-24 06:36:49

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist CSGP holdings

Date	Number of CSGP Shares Held	Base Market Value of CSGP Shares	Local Market Value of CSGP Shares	Change in CSGP Shares Held	Change in CSGP Base Value	Current Price per CSGP Share Held	Previous Price per CSGP Share Held
2025-09-18 (Thursday)	1,026	USD 91,581	USD 91,581	3	USD 1,424	USD 89.2602	USD 88.13
2025-09-16 (Tuesday)	1,023	USD 90,157	USD 90,157	0	USD -859	USD 88.13	USD 88.9697
2025-09-15 (Monday)	1,023	USD 91,016	USD 91,016	0	USD 2,220	USD 88.9697	USD 86.7996
2025-09-12 (Friday)	1,023	USD 88,796	USD 88,796	0	USD -266	USD 86.7996	USD 87.0596
2025-09-11 (Thursday)	1,023	USD 89,062	USD 89,062	0	USD 777	USD 87.0596	USD 86.3001
2025-09-10 (Wednesday)	1,023	USD 88,285	USD 88,285	-6	USD -2,411	USD 86.3001	USD 88.1399
2025-09-09 (Tuesday)	1,029	USD 90,696	USD 90,696	0	USD 82	USD 88.1399	USD 88.0602
2025-09-08 (Monday)	1,029	USD 90,614	USD 90,614

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 CSGP by Blackrock for IE000G4PH2B1

Show aggregate share trades of CSGP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 3 89.260* 79.27
2025-09-10 SELL -6 86.300* 79.02 Profit of 474 on sale
2025-08-20 BUY 15 88.251* 78.73
2025-08-15 SELL -6 89.660* 78.53 Profit of 471 on sale
2025-07-21 SELL -12 85.010* 77.73 Profit of 933 on sale
2025-07-17 BUY 3 84.950* 77.64
2025-07-15 SELL -21 84.090* 77.54 Profit of 1,628 on sale
2025-07-09 SELL -6 84.500* 77.50 Profit of 465 on sale
2025-07-03 SELL -6 82.120* 77.37 Profit of 464 on sale
2025-07-02 SELL -30 81.420* 77.34 Profit of 2,320 on sale
2025-06-30 SELL -87 80.400* 77.31 Profit of 6,726 on sale
2025-06-13 SELL -64 81.160* 77.08 Profit of 4,933 on sale
2025-06-12 SELL -48 82.370* 77.04 Profit of 3,698 on sale
2025-06-11 SELL -144 81.790* 77.00 Profit of 11,088 on sale
2025-06-10 SELL -176 81.070* 76.97 Profit of 13,547 on sale
2025-06-05 BUY 48 78.200* 76.93
2025-05-19 SELL -8 76.910* 77.18 Profit of 617 on sale
2025-05-13 BUY 24 75.180* 77.23
2025-05-02 BUY 32 77.960* 77.28
2025-05-01 SELL -40 76.580* 77.29 Profit of 3,092 on sale
2025-04-28 SELL -136 81.740* 77.22 Profit of 10,502 on sale
2025-04-16 BUY 32 79.020* 76.92
2025-04-08 BUY 48 73.230* 76.88
2025-04-07 SELL -128 75.750* 76.90 Profit of 9,843 on sale
2025-04-04 SELL -24 72.620* 76.95 Profit of 1,847 on sale
2025-03-28 SELL -400 79.310* 76.82 Profit of 30,729 on sale
2025-03-27 SELL -16 80.130* 76.78 Profit of 1,228 on sale
2025-03-24 SELL -16 80.140* 76.64 Profit of 1,226 on sale
2025-03-18 SELL -192 78.360* 76.52 Profit of 14,692 on sale
2025-03-14 SELL -56 78.730* 76.43 Profit of 4,280 on sale
2025-03-13 SELL -8 75.440* 76.45 Profit of 612 on sale
2025-03-12 BUY 80 76.860* 76.44
2025-03-11 BUY 104 76.870* 76.44
2025-03-07 BUY 48 79.390* 76.34
2025-03-05 BUY 104 77.810* 76.31
2025-02-26 BUY 16 76.920* 76.37
2025-02-12 BUY 16 73.270* 76.45
2025-02-05 BUY 32 77.720* 76.35
2025-01-02 BUY 160 70.830* 76.61
2024-12-09 SELL -8 78.650* 76.55 Profit of 612 on sale
2024-12-03 SELL -16 80.150* 76.26 Profit of 1,220 on sale
2024-12-02 BUY 8 80.070* 76.11
2024-11-29 BUY 16 81.340* 75.90
2024-11-27 BUY 40 81.970* 75.37
2024-11-26 BUY 48 79.920* 75.17
2024-11-22 BUY 16 79.810* 74.68
2024-11-19 BUY 16 72.090* 74.60
2024-11-18 BUY 24 73.350* 74.68
2024-11-12 BUY 8 75.410* 74.63
2024-11-05 BUY 80 75.340* 74.14
2024-10-31 BUY 32 72.790* 74.56
2024-10-30 BUY 120 73.460* 74.71
2024-10-21 BUY 16 77.360* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	3	89.260*	79.27
2025-09-10	SELL	-6	86.300*	79.02 Profit of 474 on sale
2025-08-20	BUY	15	88.251*	78.73
2025-08-15	SELL	-6	89.660*	78.53 Profit of 471 on sale
2025-07-21	SELL	-12	85.010*	77.73 Profit of 933 on sale
2025-07-17	BUY	3	84.950*	77.64
2025-07-15	SELL	-21	84.090*	77.54 Profit of 1,628 on sale
2025-07-09	SELL	-6	84.500*	77.50 Profit of 465 on sale
2025-07-03	SELL	-6	82.120*	77.37 Profit of 464 on sale
2025-07-02	SELL	-30	81.420*	77.34 Profit of 2,320 on sale
2025-06-30	SELL	-87	80.400*	77.31 Profit of 6,726 on sale
2025-06-13	SELL	-64	81.160*	77.08 Profit of 4,933 on sale
2025-06-12	SELL	-48	82.370*	77.04 Profit of 3,698 on sale
2025-06-11	SELL	-144	81.790*	77.00 Profit of 11,088 on sale
2025-06-10	SELL	-176	81.070*	76.97 Profit of 13,547 on sale
2025-06-05	BUY	48	78.200*	76.93
2025-05-19	SELL	-8	76.910*	77.18 Profit of 617 on sale
2025-05-13	BUY	24	75.180*	77.23
2025-05-02	BUY	32	77.960*	77.28
2025-05-01	SELL	-40	76.580*	77.29 Profit of 3,092 on sale
2025-04-28	SELL	-136	81.740*	77.22 Profit of 10,502 on sale
2025-04-16	BUY	32	79.020*	76.92
2025-04-08	BUY	48	73.230*	76.88
2025-04-07	SELL	-128	75.750*	76.90 Profit of 9,843 on sale
2025-04-04	SELL	-24	72.620*	76.95 Profit of 1,847 on sale
2025-03-28	SELL	-400	79.310*	76.82 Profit of 30,729 on sale
2025-03-27	SELL	-16	80.130*	76.78 Profit of 1,228 on sale
2025-03-24	SELL	-16	80.140*	76.64 Profit of 1,226 on sale
2025-03-18	SELL	-192	78.360*	76.52 Profit of 14,692 on sale
2025-03-14	SELL	-56	78.730*	76.43 Profit of 4,280 on sale
2025-03-13	SELL	-8	75.440*	76.45 Profit of 612 on sale
2025-03-12	BUY	80	76.860*	76.44
2025-03-11	BUY	104	76.870*	76.44
2025-03-07	BUY	48	79.390*	76.34
2025-03-05	BUY	104	77.810*	76.31
2025-02-26	BUY	16	76.920*	76.37
2025-02-12	BUY	16	73.270*	76.45
2025-02-05	BUY	32	77.720*	76.35
2025-01-02	BUY	160	70.830*	76.61
2024-12-09	SELL	-8	78.650*	76.55 Profit of 612 on sale
2024-12-03	SELL	-16	80.150*	76.26 Profit of 1,220 on sale
2024-12-02	BUY	8	80.070*	76.11
2024-11-29	BUY	16	81.340*	75.90
2024-11-27	BUY	40	81.970*	75.37
2024-11-26	BUY	48	79.920*	75.17
2024-11-22	BUY	16	79.810*	74.68
2024-11-19	BUY	16	72.090*	74.60
2024-11-18	BUY	24	73.350*	74.68
2024-11-12	BUY	8	75.410*	74.63
2024-11-05	BUY	80	75.340*	74.14
2024-10-31	BUY	32	72.790*	74.56
2024-10-30	BUY	120	73.460*	74.71
2024-10-21	BUY	16	77.360*	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 CSGP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	500,817	1	952,754	52.6%
2025-09-18	379,220	100	752,940	50.4%
2025-09-17	471,238	5,022	825,153	57.1%
2025-09-16	418,302	400	692,534	60.4%
2025-09-15	433,486	4,188	724,676	59.8%
2025-09-12	186,557	0	347,738	53.6%
2025-09-11	275,728	4,189	764,298	36.1%
2025-09-10	437,060	102	1,055,631	41.4%
2025-09-09	352,806	3,177	1,247,931	28.3%
2025-09-08	605,006	10,141	1,094,984	55.3%
2025-09-05	305,319	256	512,542	59.6%
2025-09-04	285,551	146	466,546	61.2%
2025-09-03	383,252	337	627,346	61.1%
2025-09-02	469,957	1,700	817,788	57.5%
2025-08-29	371,974	8,769	751,903	49.5%
2025-08-28	377,497	209	630,850	59.8%
2025-08-27	276,773	200	660,207	41.9%
2025-08-26	202,761	2,660	452,822	44.8%
2025-08-25	218,392	13	478,051	45.7%
2025-08-22	438,149	148	1,226,938	35.7%
2025-08-21	341,127	542	716,537	47.6%
2025-08-20	277,700	0	568,657	48.8%
2025-08-19	318,269	700	884,965	36.0%
2025-08-18	314,567	231	705,874	44.6%
2025-08-15	485,464	160	722,168	67.2%
2025-08-14	469,736	0	850,719	55.2%
2025-08-13	887,857	53	2,140,620	41.5%
2025-08-12	832,274	17,929	1,807,432	46.0%
2025-08-11	441,231	664	794,026	55.6%
2025-08-08	324,008	0	773,575	41.9%
2025-08-07	377,754	0	654,217	57.7%
2025-08-06	498,815	59	1,314,010	38.0%
2025-08-05	451,539	100	1,276,094	35.4%
2025-08-04	363,183	3,056	580,591	62.6%
2025-08-01	670,737	17,078	1,155,779	58.0%
2025-07-31	587,925	394	1,024,157	57.4%
2025-07-30	765,193	48	1,170,941	65.3%
2025-07-29	931,883	999	1,357,803	68.6%
2025-07-28	678,999	9,691	967,390	70.2%
2025-07-25	568,114	5,271	931,951	61.0%
2025-07-24	975,941	135	1,644,363	59.4%
2025-07-23	1,284,914	530	2,297,357	55.9%
2025-07-22	639,297	3,809	1,428,454	44.8%
2025-07-21	511,462	8,565	827,907	61.8%
2025-07-18	346,712	29	553,145	62.7%

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

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE