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 DAY

Stock Name	Dayforce Inc.
Ticker	DAY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US15677J1088
LEI	549300T64GVCHFJ8L449

Show aggregate DAY holdings

News associated with DAY

Dayforce (NYSE:DAY) Rating Lowered to Neutral at Citigroup: Dayforce (NYSE:DAY – Get Free Report) was downgraded by investment analysts at Citigroup from a “buy” rating to a “neutral” rating in a research note issued on Wednesday, Marketbeat Ratings reports. They presently have a $70.00 price target on the stock. Citigroup’s price objective would indicate a potential upside of 1.54% from the company’s current […] - 2025-09-19 02:50:58
Analysts Set Dayforce, Inc. (NYSE:DAY) Target Price at $72.14: Dayforce, Inc. (NYSE:DAY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen research firms that are currently covering the company, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-08-27 02:54:54
Needham & Company LLC Downgrades Dayforce (NYSE:DAY) to Hold: Needham & Company LLC cut shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a research note released on Friday morning, Marketbeat Ratings reports. They currently have $95.00 price objective on the stock. Other equities research analysts also recently issued reports about the stock. Wells Fargo & Company […] - 2025-08-25 02:58:55
Dayforce (NYSE:DAY) Downgraded to “Hold” Rating by KeyCorp: KeyCorp cut shares of Dayforce (NYSE:DAY – Free Report) from an overweight rating to a hold rating in a report published on Friday, MarketBeat reports. Other research analysts have also issued reports about the stock. Wells Fargo & Company raised shares of Dayforce from a “strong sell” rating to an “equal weight” rating and raised […] - 2025-08-25 02:58:54
Dayforce (NYSE:DAY) Upgraded by Wells Fargo & Company to “Equal Weight” Rating: Wells Fargo & Company upgraded shares of Dayforce (NYSE:DAY – Free Report) from a strong sell rating to an equal weight rating in a report published on Friday morning, MarketBeat Ratings reports. Wells Fargo & Company currently has $70.00 target price on the stock, up from their prior target price of $50.00. Several other equities […] - 2025-08-25 02:58:50
Dayforce (NYSE:DAY) Downgraded by TD Cowen to Hold: TD Cowen lowered shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a report released on Thursday, MarketBeat.com reports. Several other research analysts have also recently weighed in on the stock. Wells Fargo & Company cut shares of Dayforce from an “equal weight” rating to an “underweight” rating […] - 2025-08-24 05:42:59
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Dayforce (NYSE:DAY) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says: Dayforce (NYSE:DAY – Free Report) had its price target lifted by Jefferies Financial Group from $60.00 to $70.00 in a research note released on Thursday,Benzinga reports. They currently have a hold rating on the stock. Other equities research analysts have also recently issued research reports about the stock. Wells Fargo & Company cut shares of […] - 2025-08-22 05:32:50
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Dayforce (NYSE:DAY) Cut to “Hold” at William Blair: Dayforce (NYSE:DAY – Get Free Report) was downgraded by equities researchers at William Blair from an “outperform” rating to a “hold” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. Other equities research analysts also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “hold” rating […] - 2025-08-22 03:02:44
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Dayforce Enters Definitive Agreement With Thoma Bravo: (RTTNews) - Dayforce (DAY) has entered into a definitive agreement with Thoma Bravo to become a privately held company in an all-cash transaction with an enterprise value of $12.3 billion. Dayforce stockholders will receive $70.00 per share in cash. The deal includes a significan - 2025-08-21 08:20:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28

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

Date	Number of DAY Shares Held	Base Market Value of DAY Shares	Local Market Value of DAY Shares	Change in DAY Shares Held	Change in DAY Base Value	Current Price per DAY Share Held	Previous Price per DAY Share Held
2025-09-26 (Friday)	7,428	USD 511,492	USD 511,492
2025-09-25 (Thursday)	7,428	USD 511,418	USD 511,418
2025-09-24 (Wednesday)	7,428	USD 511,269	USD 511,269
2025-09-18 (Thursday)	8,428	USD 581,111	USD 581,111	25	USD 716	USD 68.9501	USD 69.07
2025-09-16 (Tuesday)	8,403	USD 580,395	USD 580,395	0	USD 1,344	USD 69.07	USD 68.91
2025-09-15 (Monday)	8,403	USD 579,051	USD 579,051
2025-09-12 (Friday)	8,403	USD 579,723	USD 579,723
2025-09-11 (Thursday)	8,403	USD 579,975	USD 579,975
2025-09-10 (Wednesday)	8,403	USD 578,883	USD 578,883

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 DAY by Blackrock for IE000G4PH2B1

Show aggregate share trades of DAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 25 68.950* 62.74
2025-08-20 BUY 125 67.400* 62.67
2025-08-15 SELL -50 52.880* 62.69 Profit of 3,135 on sale
2025-07-21 SELL -100 57.400* 62.92 Profit of 6,292 on sale
2025-07-17 BUY 25 57.630* 62.99
2025-07-15 SELL -168 54.240* 63.10 Profit of 10,600 on sale
2025-07-09 SELL -50 59.060* 63.12 Profit of 3,156 on sale
2025-07-03 SELL -50 57.270* 63.29 Profit of 3,164 on sale
2025-07-02 SELL -250 55.500* 63.34 Profit of 15,835 on sale
2025-06-30 SELL -725 55.390* 63.40 Profit of 45,962 on sale
2025-06-13 SELL -224 57.080* 63.87 Profit of 14,306 on sale
2025-06-12 SELL -168 59.590* 63.90 Profit of 10,735 on sale
2025-06-11 SELL -522 60.650* 63.92 Profit of 33,369 on sale
2025-06-10 SELL -638 59.910* 63.96 Profit of 40,804 on sale
2025-06-05 BUY 174 59.180* 64.06
2025-05-19 SELL -29 59.540* 64.71 Profit of 1,877 on sale
2025-05-13 BUY 87 59.260* 64.90
2025-05-02 BUY 112 58.850* 65.38
2025-05-01 SELL -145 58.620* 65.45 Profit of 9,490 on sale
2025-04-28 SELL -493 57.260* 65.69 Profit of 32,385 on sale
2025-04-16 BUY 116 55.000* 66.63
2025-04-08 BUY 174 49.330* 67.49
2025-04-07 SELL -464 51.240* 67.68 Profit of 31,406 on sale
2025-04-04 SELL -87 51.490* 67.88 Profit of 5,906 on sale
2025-03-28 SELL -1,400 58.310* 68.35 Profit of 95,691 on sale
2025-03-27 SELL -56 59.650* 68.46 Profit of 3,834 on sale
2025-03-24 SELL -56 60.160* 68.80 Profit of 3,853 on sale
2025-03-21 BUY 1,674 58.500* 68.94
2025-03-18 SELL -600 57.130* 69.42 Profit of 41,654 on sale
2025-03-14 SELL -175 55.390* 69.81 Profit of 12,216 on sale
2025-03-13 SELL -25 52.180* 70.07 Profit of 1,752 on sale
2025-03-12 BUY 250 53.330* 70.32
2025-03-11 BUY 325 53.720* 70.57
2025-03-07 BUY 150 55.420* 71.05
2025-03-05 BUY 325 57.230* 71.27
2025-02-26 BUY 50 62.600* 72.20
2025-02-12 BUY 50 64.810* 73.50
2025-02-05 BUY 100 66.000* 74.42
2025-01-02 BUY 500 71.390* 75.33
2024-12-09 SELL -25 79.230* 75.12 Profit of 1,878 on sale
2024-12-03 SELL -50 80.490* 74.50 Profit of 3,725 on sale
2024-12-02 BUY 25 81.390* 74.24
2024-11-29 BUY 50 79.990* 74.01
2024-11-27 BUY 125 79.870* 73.50
2024-11-26 BUY 150 79.680* 73.22
2024-11-22 BUY 50 79.790* 72.46
2024-11-19 BUY 50 74.760* 71.76
2024-11-18 BUY 75 74.650* 71.58
2024-11-12 BUY 25 78.960* 71.08
2024-11-05 BUY 250 77.160* 67.85
2024-10-31 BUY 100 70.950* 65.60
2024-10-30 BUY 375 70.080* 64.96
2024-10-21 BUY 50 64.790* 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	25	68.950*	62.74
2025-08-20	BUY	125	67.400*	62.67
2025-08-15	SELL	-50	52.880*	62.69 Profit of 3,135 on sale
2025-07-21	SELL	-100	57.400*	62.92 Profit of 6,292 on sale
2025-07-17	BUY	25	57.630*	62.99
2025-07-15	SELL	-168	54.240*	63.10 Profit of 10,600 on sale
2025-07-09	SELL	-50	59.060*	63.12 Profit of 3,156 on sale
2025-07-03	SELL	-50	57.270*	63.29 Profit of 3,164 on sale
2025-07-02	SELL	-250	55.500*	63.34 Profit of 15,835 on sale
2025-06-30	SELL	-725	55.390*	63.40 Profit of 45,962 on sale
2025-06-13	SELL	-224	57.080*	63.87 Profit of 14,306 on sale
2025-06-12	SELL	-168	59.590*	63.90 Profit of 10,735 on sale
2025-06-11	SELL	-522	60.650*	63.92 Profit of 33,369 on sale
2025-06-10	SELL	-638	59.910*	63.96 Profit of 40,804 on sale
2025-06-05	BUY	174	59.180*	64.06
2025-05-19	SELL	-29	59.540*	64.71 Profit of 1,877 on sale
2025-05-13	BUY	87	59.260*	64.90
2025-05-02	BUY	112	58.850*	65.38
2025-05-01	SELL	-145	58.620*	65.45 Profit of 9,490 on sale
2025-04-28	SELL	-493	57.260*	65.69 Profit of 32,385 on sale
2025-04-16	BUY	116	55.000*	66.63
2025-04-08	BUY	174	49.330*	67.49
2025-04-07	SELL	-464	51.240*	67.68 Profit of 31,406 on sale
2025-04-04	SELL	-87	51.490*	67.88 Profit of 5,906 on sale
2025-03-28	SELL	-1,400	58.310*	68.35 Profit of 95,691 on sale
2025-03-27	SELL	-56	59.650*	68.46 Profit of 3,834 on sale
2025-03-24	SELL	-56	60.160*	68.80 Profit of 3,853 on sale
2025-03-21	BUY	1,674	58.500*	68.94
2025-03-18	SELL	-600	57.130*	69.42 Profit of 41,654 on sale
2025-03-14	SELL	-175	55.390*	69.81 Profit of 12,216 on sale
2025-03-13	SELL	-25	52.180*	70.07 Profit of 1,752 on sale
2025-03-12	BUY	250	53.330*	70.32
2025-03-11	BUY	325	53.720*	70.57
2025-03-07	BUY	150	55.420*	71.05
2025-03-05	BUY	325	57.230*	71.27
2025-02-26	BUY	50	62.600*	72.20
2025-02-12	BUY	50	64.810*	73.50
2025-02-05	BUY	100	66.000*	74.42
2025-01-02	BUY	500	71.390*	75.33
2024-12-09	SELL	-25	79.230*	75.12 Profit of 1,878 on sale
2024-12-03	SELL	-50	80.490*	74.50 Profit of 3,725 on sale
2024-12-02	BUY	25	81.390*	74.24
2024-11-29	BUY	50	79.990*	74.01
2024-11-27	BUY	125	79.870*	73.50
2024-11-26	BUY	150	79.680*	73.22
2024-11-22	BUY	50	79.790*	72.46
2024-11-19	BUY	50	74.760*	71.76
2024-11-18	BUY	75	74.650*	71.58
2024-11-12	BUY	25	78.960*	71.08
2024-11-05	BUY	250	77.160*	67.85
2024-10-31	BUY	100	70.950*	65.60
2024-10-30	BUY	375	70.080*	64.96
2024-10-21	BUY	50	64.790*	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 DAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	263,863	40	568,906	46.4%
2025-09-18	319,297	181	464,561	68.7%
2025-09-17	349,526	228	832,784	42.0%
2025-09-16	146,885	0	362,867	40.5%
2025-09-15	101,679	929	548,437	18.5%
2025-09-12	132,206	0	666,939	19.8%
2025-09-11	182,427	106	939,498	19.4%
2025-09-10	341,623	0	1,051,159	32.5%
2025-09-09	182,193	6	816,933	22.3%
2025-09-08	134,662	2,140	1,169,231	11.5%
2025-09-05	217,074	125	1,364,480	15.9%
2025-09-04	166,753	1,574	522,770	31.9%
2025-09-03	175,627	295	502,426	35.0%
2025-09-02	302,827	444	629,060	48.1%
2025-08-29	83,348	2,180	534,154	15.6%
2025-08-28	110,331	1,432	1,767,553	6.2%
2025-08-27	142,092	1,428	485,673	29.3%
2025-08-26	141,166	3,451	422,115	33.4%
2025-08-25	250,086	11,815	700,728	35.7%
2025-08-22	783,470	35,535	2,102,978	37.3%
2025-08-21	1,792,555	15,069	3,425,966	52.3%
2025-08-20	1,418,516	2,804	2,317,578	61.2%
2025-08-19	931,801	2,457	1,672,498	55.7%
2025-08-18	3,307,250	33,753	5,301,388	62.4%
2025-08-15	387,643	100	886,934	43.7%
2025-08-14	791,076	10	1,219,321	64.9%
2025-08-13	399,730	300	756,976	52.8%
2025-08-12	478,784	0	827,542	57.9%
2025-08-11	336,385	0	630,556	53.3%
2025-08-08	500,060	0	995,526	50.2%
2025-08-07	571,774	0	1,003,521	57.0%
2025-08-06	996,557	2,418	2,120,650	47.0%
2025-08-05	724,100	102	1,282,102	56.5%
2025-08-04	314,023	54	482,406	65.1%
2025-08-01	423,275	3	770,152	55.0%
2025-07-31	273,127	243	493,217	55.4%
2025-07-30	347,649	3	473,178	73.5%
2025-07-29	267,399	4,843	342,792	78.0%
2025-07-28	347,717	0	409,931	84.8%
2025-07-25	187,495	625	276,394	67.8%
2025-07-24	254,690	225	359,475	70.9%
2025-07-23	240,998	0	352,695	68.3%
2025-07-22	326,180	672	484,012	67.4%
2025-07-21	192,645	0	285,914	67.4%
2025-07-18	254,094	16	361,503	70.3%

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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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