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 EXC

Stock Name	Exelon Corporation
Ticker	EXC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US30161N1019
LEI	3SOUA6IRML7435B56G12

Show aggregate EXC holdings

News associated with EXC

Exelon Corporation (NASDAQ:EXC) Receives $47.20 Consensus Target Price from Brokerages: Exelon Corporation (NASDAQ:EXC – Get Free Report) has received a consensus rating of “Hold” from the ten research firms that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and five have assigned a buy recommendation to the company. The […] - 2025-09-15 05:04:48
Exelon (NASDAQ:EXC) Stock Acquired Rep. Marjorie Taylor Greene: Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Exelon Corporation (NASDAQ:EXC). In a filing disclosed on August 29th, the Representative disclosed that they had bought between $15,001 and $50,000 in Exelon stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:13
Agree To Purchase Exelon At $40, Earn 4.9% Using Options: Investors eyeing a purchase of Exelon Corp (Symbol: EXC) shares, but cautious about paying the going market price of $44.78/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the - 2025-08-21 12:50:05
Exelon Corporation (NASDAQ:EXC) Receives $47.20 Average PT from Brokerages: Exelon Corporation (NASDAQ:EXC – Get Free Report) has earned an average recommendation of “Hold” from the ten brokerages that are covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and four have assigned a buy rating to the company. The average 1-year […] - 2025-08-21 04:58:56
Atria Wealth Solutions Inc. Acquires 1,592 Shares of Exelon Corporation (NASDAQ:EXC): Atria Wealth Solutions Inc. raised its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 11.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,490 shares of the company’s stock after purchasing an additional 1,592 shares during the period. Atria Wealth Solutions Inc.’s […] - 2025-08-13 04:48:49
IFP Advisors Inc Has $189,000 Stock Position in Exelon Corporation (NASDAQ:EXC): IFP Advisors Inc lifted its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 15.3% during the first quarter, HoldingsChannel reports. The fund owned 4,091 shares of the company’s stock after purchasing an additional 544 shares during the quarter. IFP Advisors Inc’s holdings in Exelon were worth $189,000 as of its most recent SEC filing. […] - 2025-07-29 04:40:50
Crestwood Advisors Group LLC Buys Shares of 4,944 Exelon Corporation (NASDAQ:EXC): Crestwood Advisors Group LLC purchased a new stake in shares of Exelon Corporation (NASDAQ:EXC – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 4,944 shares of the company’s stock, valued at approximately $228,000. A number of other hedge […] - 2025-07-24 06:20:53
3 Nuclear Stocks Powering the AI Revolution: Key PointsThe artificial intelligence (AI) revolution's insatiable energy appetite is forcing tech giants to embrace nuclear power as the only scalable clean energy solution. - 2025-07-16 06:00:00
Allworth Financial LP Has $1.08 Million Stake in Exelon Corporation (NASDAQ:EXC): Allworth Financial LP boosted its stake in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The firm owned 23,219 shares of the company’s stock after acquiring an additional 385 shares during the period. Allworth Financial LP’s holdings in Exelon were worth $1,076,000 as of its most […] - 2025-07-14 06:02:51
Vontobel Holding Ltd. Reduces Stock Holdings in Exelon Corporation (NASDAQ:EXC): Vontobel Holding Ltd. cut its holdings in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 16.4% during the first quarter, HoldingsChannel.com reports. The fund owned 9,830 shares of the company’s stock after selling 1,929 shares during the quarter. Vontobel Holding Ltd.’s holdings in Exelon were worth $453,000 as of its most recent filing with […] - 2025-07-08 04:40:52
Exelon (NASDAQ:EXC) and Enel (OTCMKTS:ENLAY) Critical Contrast: Exelon (NASDAQ:EXC – Get Free Report) and Enel (OTCMKTS:ENLAY – Get Free Report) are both utilities companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Institutional and Insider Ownership 80.9% of Exelon shares are held […] - 2025-07-07 04:08:54
Allspring Global Investments Holdings LLC Raises Position in Exelon Corporation (NASDAQ:EXC): Allspring Global Investments Holdings LLC increased its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 4.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 605,628 shares of the company’s stock after acquiring an additional 28,351 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Exelon were worth $27,810,000 at the […] - 2025-07-02 06:42:51
Bessemer Group Inc. Acquires 933 Shares of Exelon Corporation (NASDAQ:EXC): Bessemer Group Inc. lifted its holdings in Exelon Corporation (NASDAQ:EXC – Free Report) by 9.5% in the first quarter, Holdings Channel reports. The fund owned 10,725 shares of the company’s stock after purchasing an additional 933 shares during the quarter. Bessemer Group Inc.’s holdings in Exelon were worth $494,000 at the end of the most […] - 2025-07-02 05:26:59
Brokerages Set Exelon Corporation (NASDAQ:EXC) Target Price at $47.40: Shares of Exelon Corporation (NASDAQ:EXC – Get Free Report) have received a consensus rating of “Hold” from the ten research firms that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and four have issued a buy rating on the […] - 2025-07-02 04:30:56
Creative Financial Designs Inc. ADV Makes New $90,000 Investment in Exelon Corporation (NASDAQ:EXC): Creative Financial Designs Inc. ADV acquired a new position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm acquired 1,956 shares of the company’s stock, valued at approximately $90,000. A number of other hedge funds also recently added to or […] - 2025-06-30 06:44:54
Perigon Wealth Management LLC Has $703,000 Holdings in Exelon Corporation (NASDAQ:EXC): Perigon Wealth Management LLC boosted its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 3.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 15,253 shares of the company’s stock after buying an additional 471 shares during the quarter. Perigon Wealth Management LLC’s holdings in Exelon were worth $703,000 at the end […] - 2025-06-30 06:44:51
Cambridge Investment Research Advisors Inc. Raises Holdings in Exelon Corporation (NASDAQ:EXC): Cambridge Investment Research Advisors Inc. increased its position in shares of Exelon Corporation (NASDAQ:EXC – Free Report) by 6.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 158,825 shares of the company’s stock after purchasing an additional 9,236 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Exelon were worth $7,319,000 […] - 2025-06-27 04:50:54
PFG Investments LLC Purchases 532 Shares of Exelon Corporation (NASDAQ:EXC): PFG Investments LLC lifted its position in Exelon Corporation (NASDAQ:EXC – Free Report) by 4.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,683 shares of the company’s stock after buying an additional 532 shares during the period. PFG […] - 2025-06-24 05:52:57
Envestnet Portfolio Solutions Inc. Lowers Stock Holdings in Exelon Corporation (NASDAQ:EXC): Envestnet Portfolio Solutions Inc. lowered its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 23.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 32,421 shares of the company’s stock after selling 9,942 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-06-24 04:44:55
Zacks Research Forecasts Exelon’s Q1 Earnings (NASDAQ:EXC): Exelon Corporation (NASDAQ:EXC – Free Report) – Research analysts at Zacks Research lifted their Q1 2026 earnings estimates for shares of Exelon in a research report issued on Thursday, June 19th. Zacks Research analyst R. Department now anticipates that the company will earn $0.86 per share for the quarter, up from their previous estimate of […] - 2025-06-24 02:40:57
Brighton Jones LLC Takes $226,000 Position in Exelon Corporation (NASDAQ:EXC): Brighton Jones LLC purchased a new stake in Exelon Corporation (NASDAQ:EXC – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 4,910 shares of the company’s stock, valued at approximately $226,000. Other hedge funds and other institutional investors […] - 2025-06-19 06:00:57
Exelon Corporation (NASDAQ:EXC) Shares Acquired by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC grew its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 182.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,174 shares of the company’s stock after purchasing an additional 18,201 shares during the period. Exchange Traded […] - 2025-06-19 04:57:07
Trust Point Inc. Sells 4,855 Shares of Exelon Corporation (NASDAQ:EXC): Trust Point Inc. cut its stake in Exelon Corporation (NASDAQ:EXC – Free Report) by 47.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,437 shares of the company’s stock after selling 4,855 shares during the quarter. Trust Point Inc.’s holdings in Exelon […] - 2025-06-18 05:11:06
Implied DVY Analyst Target Price: $145: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:18:28
Assenagon Asset Management S.A. Sells 1,723,691 Shares of Exelon Co. (NASDAQ:EXC): Assenagon Asset Management S.A. trimmed its position in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 90.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,791 shares of the company’s stock after selling 1,723,691 shares during the period. Assenagon Asset […] - 2025-06-15 06:22:51
5,988 Shares in Exelon Co. (NASDAQ:EXC) Purchased by CX Institutional: CX Institutional acquired a new position in Exelon Co. (NASDAQ:EXC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,988 shares of the company’s stock, valued at approximately $276,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Ameriflex Group Inc. bought a new […] - 2025-06-15 05:46:49
Exelon Co. (NASDAQ:EXC) Shares Bought by Pallas Capital Advisors LLC: Pallas Capital Advisors LLC raised its position in Exelon Co. (NASDAQ:EXC – Free Report) by 65.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,109 shares of the company’s stock after acquiring an additional 3,591 shares during the quarter. Pallas Capital […] - 2025-06-13 04:59:00
Park Avenue Securities LLC Acquires 9,405 Shares of Exelon Co. (NASDAQ:EXC): Park Avenue Securities LLC increased its holdings in shares of Exelon Co. (NASDAQ:EXC – Free Report) by 47.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 29,059 shares of the company’s stock after acquiring an additional 9,405 shares during the quarter. Park […] - 2025-06-12 05:50:50
Sivia Capital Partners LLC Buys New Shares in Exelon Co. (NASDAQ:EXC): Sivia Capital Partners LLC bought a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 4,424 shares of the company’s stock, valued at approximately $204,000. Other institutional investors have also added to or reduced their stakes in the company. Principal Securities Inc. increased its stake in […] - 2025-06-10 05:58:43
Procyon Advisors LLC Acquires Shares of 4,987 Exelon Co. (NASDAQ:EXC): Procyon Advisors LLC acquired a new stake in Exelon Co. (NASDAQ:EXC – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,987 shares of the company’s stock, valued at approximately $230,000. Other hedge funds and other institutional investors also […] - 2025-06-10 05:03:03

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

Date	Number of EXC Shares Held	Base Market Value of EXC Shares	Local Market Value of EXC Shares	Change in EXC Shares Held	Change in EXC Base Value	Current Price per EXC Share Held	Previous Price per EXC Share Held
2025-09-18 (Thursday)	19,838	USD 855,216	USD 855,216	58	USD 10,017	USD 43.11	USD 42.73
2025-09-16 (Tuesday)	19,780	USD 845,199	USD 845,199	0	USD -13,846	USD 42.73	USD 43.43
2025-09-15 (Monday)	19,780	USD 859,045	USD 859,045	0	USD 989	USD 43.43	USD 43.38
2025-09-12 (Friday)	19,780	USD 858,056	USD 858,056	0	USD -2,374	USD 43.38	USD 43.5
2025-09-11 (Thursday)	19,780	USD 860,430	USD 860,430	0	USD 3,560	USD 43.5	USD 43.32
2025-09-10 (Wednesday)	19,780	USD 856,870	USD 856,870	-116	USD -449	USD 43.32	USD 43.09
2025-09-09 (Tuesday)	19,896	USD 857,319	USD 857,319	0	USD 1,393	USD 43.09	USD 43.02
2025-09-08 (Monday)	19,896	USD 855,926	USD 855,926

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 EXC by Blackrock for IE000G4PH2B1

Show aggregate share trades of EXC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 58 43.110* 42.80
2025-09-10 SELL -116 43.320* 42.78 Profit of 4,963 on sale
2025-08-20 BUY 290 44.880* 42.75
2025-08-15 SELL -116 44.580* 42.72 Profit of 4,956 on sale
2025-07-21 SELL -232 43.730* 42.64 Profit of 9,893 on sale
2025-07-17 BUY 58 42.950* 42.64
2025-07-15 SELL -406 42.950* 42.63 Profit of 17,309 on sale
2025-07-09 SELL -116 43.140* 42.63 Profit of 4,945 on sale
2025-07-03 SELL -116 43.130* 42.62 Profit of 4,943 on sale
2025-07-02 SELL -580 42.920* 42.61 Profit of 24,716 on sale
2025-06-30 SELL -1,682 43.420* 42.61 Profit of 71,667 on sale
2025-06-13 SELL -424 43.250* 42.61 Profit of 18,065 on sale
2025-06-12 SELL -318 43.640* 42.60 Profit of 13,546 on sale
2025-06-11 SELL -954 42.880* 42.60 Profit of 40,636 on sale
2025-06-10 SELL -1,166 42.920* 42.59 Profit of 49,663 on sale
2025-06-05 BUY 318 42.860* 42.59
2025-05-19 SELL -53 44.390* 42.47 Profit of 2,251 on sale
2025-05-13 BUY 159 42.970* 42.44
2025-05-02 BUY 208 46.480* 42.23
2025-05-01 SELL -265 46.600* 42.18 Profit of 11,179 on sale
2025-04-28 SELL -901 46.480* 42.04 Profit of 37,882 on sale
2025-04-16 BUY 212 46.510* 41.63
2025-04-08 BUY 318 44.490* 41.35
2025-04-07 SELL -848 44.690* 41.31 Profit of 35,033 on sale
2025-04-04 SELL -159 45.350* 41.26 Profit of 6,561 on sale
2025-03-28 SELL -2,650 44.710* 41.04 Profit of 108,759 on sale
2025-03-27 SELL -106 44.250* 41.00 Profit of 4,346 on sale
2025-03-24 SELL -106 43.580* 40.90 Profit of 4,336 on sale
2025-03-21 SELL -4,394 43.800* 40.86 Profit of 179,550 on sale
2025-03-18 SELL -1,464 44.420* 40.71 Profit of 59,599 on sale
2025-03-14 SELL -416 44.190* 40.61 Profit of 16,892 on sale
2025-03-13 SELL -61 43.470* 40.56 Profit of 2,474 on sale
2025-03-12 BUY 610 42.610* 40.53
2025-03-11 BUY 793 43.400* 40.49
2025-03-07 BUY 366 43.110* 40.40
2025-03-05 BUY 793 43.360* 40.35
2025-02-26 BUY 122 44.060* 40.03
2025-02-12 BUY 122 42.890* 39.39
2025-02-05 BUY 244 41.040* 39.15
2025-01-02 BUY 5,096 37.660* 38.96
2024-12-09 SELL -53 37.440* 39.07 Profit of 2,071 on sale
2024-12-03 SELL -106 38.140* 39.23 Profit of 4,159 on sale
2024-12-02 BUY 53 38.370* 39.26
2024-11-29 BUY 106 39.560* 39.25
2024-11-27 BUY 265 39.510* 39.23
2024-11-26 BUY 318 39.490* 39.22
2024-11-22 BUY 106 38.710* 39.25
2024-11-19 BUY 106 39.100* 39.28
2024-11-18 BUY 159 39.230* 39.29
2024-11-12 BUY 53 38.160* 39.36
2024-11-05 BUY 530 38.470* 39.77
2024-10-31 BUY 212 39.300* 40.25
2024-10-30 BUY 795 39.700* 40.33
2024-10-21 BUY 106 40.500* 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	58	43.110*	42.80
2025-09-10	SELL	-116	43.320*	42.78 Profit of 4,963 on sale
2025-08-20	BUY	290	44.880*	42.75
2025-08-15	SELL	-116	44.580*	42.72 Profit of 4,956 on sale
2025-07-21	SELL	-232	43.730*	42.64 Profit of 9,893 on sale
2025-07-17	BUY	58	42.950*	42.64
2025-07-15	SELL	-406	42.950*	42.63 Profit of 17,309 on sale
2025-07-09	SELL	-116	43.140*	42.63 Profit of 4,945 on sale
2025-07-03	SELL	-116	43.130*	42.62 Profit of 4,943 on sale
2025-07-02	SELL	-580	42.920*	42.61 Profit of 24,716 on sale
2025-06-30	SELL	-1,682	43.420*	42.61 Profit of 71,667 on sale
2025-06-13	SELL	-424	43.250*	42.61 Profit of 18,065 on sale
2025-06-12	SELL	-318	43.640*	42.60 Profit of 13,546 on sale
2025-06-11	SELL	-954	42.880*	42.60 Profit of 40,636 on sale
2025-06-10	SELL	-1,166	42.920*	42.59 Profit of 49,663 on sale
2025-06-05	BUY	318	42.860*	42.59
2025-05-19	SELL	-53	44.390*	42.47 Profit of 2,251 on sale
2025-05-13	BUY	159	42.970*	42.44
2025-05-02	BUY	208	46.480*	42.23
2025-05-01	SELL	-265	46.600*	42.18 Profit of 11,179 on sale
2025-04-28	SELL	-901	46.480*	42.04 Profit of 37,882 on sale
2025-04-16	BUY	212	46.510*	41.63
2025-04-08	BUY	318	44.490*	41.35
2025-04-07	SELL	-848	44.690*	41.31 Profit of 35,033 on sale
2025-04-04	SELL	-159	45.350*	41.26 Profit of 6,561 on sale
2025-03-28	SELL	-2,650	44.710*	41.04 Profit of 108,759 on sale
2025-03-27	SELL	-106	44.250*	41.00 Profit of 4,346 on sale
2025-03-24	SELL	-106	43.580*	40.90 Profit of 4,336 on sale
2025-03-21	SELL	-4,394	43.800*	40.86 Profit of 179,550 on sale
2025-03-18	SELL	-1,464	44.420*	40.71 Profit of 59,599 on sale
2025-03-14	SELL	-416	44.190*	40.61 Profit of 16,892 on sale
2025-03-13	SELL	-61	43.470*	40.56 Profit of 2,474 on sale
2025-03-12	BUY	610	42.610*	40.53
2025-03-11	BUY	793	43.400*	40.49
2025-03-07	BUY	366	43.110*	40.40
2025-03-05	BUY	793	43.360*	40.35
2025-02-26	BUY	122	44.060*	40.03
2025-02-12	BUY	122	42.890*	39.39
2025-02-05	BUY	244	41.040*	39.15
2025-01-02	BUY	5,096	37.660*	38.96
2024-12-09	SELL	-53	37.440*	39.07 Profit of 2,071 on sale
2024-12-03	SELL	-106	38.140*	39.23 Profit of 4,159 on sale
2024-12-02	BUY	53	38.370*	39.26
2024-11-29	BUY	106	39.560*	39.25
2024-11-27	BUY	265	39.510*	39.23
2024-11-26	BUY	318	39.490*	39.22
2024-11-22	BUY	106	38.710*	39.25
2024-11-19	BUY	106	39.100*	39.28
2024-11-18	BUY	159	39.230*	39.29
2024-11-12	BUY	53	38.160*	39.36
2024-11-05	BUY	530	38.470*	39.77
2024-10-31	BUY	212	39.300*	40.25
2024-10-30	BUY	795	39.700*	40.33
2024-10-21	BUY	106	40.500*	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 EXC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,115,659	147	1,741,564	64.1%
2025-09-18	698,161	660	1,176,897	59.3%
2025-09-17	1,450,757	2,742	2,084,907	69.6%
2025-09-16	1,204,176	9,981	1,766,883	68.2%
2025-09-15	1,342,035	2	1,876,340	71.5%
2025-09-12	579,785	1,651	1,058,881	54.8%
2025-09-11	638,170	2,268	1,259,754	50.7%
2025-09-10	665,254	6	1,086,544	61.2%
2025-09-09	559,781	15	909,428	61.6%
2025-09-08	678,093	318	1,150,692	58.9%
2025-09-05	463,762	0	854,098	54.3%
2025-09-04	625,501	38	969,671	64.5%
2025-09-03	1,569,443	0	2,310,827	67.9%
2025-09-02	727,240	1,669	1,587,411	45.8%
2025-08-29	330,710	0	881,719	37.5%
2025-08-28	712,382	0	1,527,576	46.6%
2025-08-27	468,176	309	1,056,878	44.3%
2025-08-26	734,018	118	1,210,183	60.7%
2025-08-25	583,139	3,372	1,025,630	56.9%
2025-08-22	748,127	0	1,060,763	70.5%
2025-08-21	615,810	0	1,020,356	60.4%
2025-08-20	546,497	0	1,543,262	35.4%
2025-08-19	888,035	22,664	1,329,426	66.8%
2025-08-18	811,510	25	2,840,474	28.6%
2025-08-15	926,533	0	1,555,593	59.6%
2025-08-14	611,629	66	1,356,928	45.1%
2025-08-13	813,447	557	1,152,029	70.6%
2025-08-12	859,661	108	1,347,618	63.8%
2025-08-11	758,396	0	1,372,811	55.2%
2025-08-08	767,882	178	1,382,039	55.6%
2025-08-07	1,175,649	28	1,798,114	65.4%
2025-08-06	1,222,822	40	1,957,120	62.5%
2025-08-05	1,012,071	103	1,699,440	59.6%
2025-08-04	1,345,645	144	2,169,376	62.0%
2025-08-01	1,465,125	3,700	3,184,762	46.0%
2025-07-31	1,296,422	5	3,381,864	38.3%
2025-07-30	1,165,506	1,335	1,901,340	61.3%
2025-07-29	1,142,045	137	1,755,272	65.1%
2025-07-28	1,632,411	3,901	2,413,063	67.6%
2025-07-25	686,394	901	1,196,834	57.4%
2025-07-24	795,668	393	1,614,586	49.3%
2025-07-23	1,378,650	188	2,575,140	53.5%
2025-07-22	901,044	500	1,388,175	64.9%
2025-07-21	1,242,187	13	2,006,941	61.9%
2025-07-18	1,020,999	43	1,580,083	64.6%

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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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