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 FRT

Stock Name	Federal Realty Investment Trust
Ticker	FRT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3137451015

Show aggregate FRT holdings

News associated with FRT

Federal Realty Investment Trust a Top Ranked SAFE Dividend Stock With 4.4% Yield (FRT): Federal Realty Investment Trust (Symbol: FRT) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.4% yield, as well as a superb track record of at least two decades of dividend growth - 2025-09-09 08:37:47
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-03 08:28:21
Barclays Lowers Federal Realty Investment Trust (NYSE:FRT) Price Target to $105.00: Federal Realty Investment Trust (NYSE:FRT – Get Free Report) had its target price cut by investment analysts at Barclays from $106.00 to $105.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s price target suggests a potential upside of 5.13% from […] - 2025-08-29 02:46:45
Federal Realty Investment Trust (NYSE:FRT) Given New $110.00 Price Target at JPMorgan Chase & Co.: Federal Realty Investment Trust (NYSE:FRT – Free Report) had its price objective boosted by JPMorgan Chase & Co. from $108.00 to $110.00 in a report released on Wednesday morning,Benzinga reports. They currently have a neutral rating on the real estate investment trust’s stock. Other analysts have also issued reports about the stock. Piper Sandler decreased […] - 2025-08-28 05:04:49
Maryland State Retirement & Pension System Reduces Holdings in Federal Realty Investment Trust (NYSE:FRT): Maryland State Retirement & Pension System trimmed its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 16.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,945 shares of the real estate investment trust’s stock after selling 763 […] - 2025-08-17 05:16:57
Federal Realty Investment Trust (NYSE:FRT) Shares Sold by Citigroup Inc.: Citigroup Inc. cut its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 18.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 153,615 shares of the real estate investment trust’s stock after selling 33,646 shares during the period. Citigroup […] - 2025-08-15 06:46:51
US Bancorp DE Raises Holdings in Federal Realty Investment Trust (NYSE:FRT): US Bancorp DE increased its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 15.3% in the 1st quarter, Holdings Channel reports. The firm owned 2,932 shares of the real estate investment trust’s stock after purchasing an additional 389 shares during the period. US Bancorp DE’s holdings in Federal Realty Investment […] - 2025-08-15 04:31:04
Federal Realty Investment Trust (NYSE:FRT) Stake Lifted by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. increased its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,302,823 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-08-12 05:59:02
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-28 08:30:10
Federal Realty Investment Trust (NYSE:FRT) Raised to “Hold” at Wall Street Zen: Federal Realty Investment Trust (NYSE:FRT – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. A number of other research firms have also weighed in on FRT. UBS Group cut their target price on shares of Federal Realty Investment […] - 2025-07-28 03:02:48
Cerity Partners LLC Sells 586 Shares of Federal Realty Investment Trust (NYSE:FRT): Cerity Partners LLC trimmed its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 8.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,176 shares of the real estate investment trust’s stock after selling 586 shares during the quarter. Cerity Partners […] - 2025-07-25 04:51:00
Signaturefd LLC Sells 142 Shares of Federal Realty Investment Trust (NYSE:FRT): Signaturefd LLC lessened its stake in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 15.5% in the first quarter, HoldingsChannel.com reports. The firm owned 774 shares of the real estate investment trust’s stock after selling 142 shares during the quarter. Signaturefd LLC’s holdings in Federal Realty Investment Trust were worth $76,000 at […] - 2025-07-22 08:07:17
Mutual of America Capital Management LLC Reduces Holdings in Federal Realty Investment Trust (NYSE:FRT): Mutual of America Capital Management LLC trimmed its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 2.1% in the 1st quarter, Holdings Channel reports. The fund owned 8,965 shares of the real estate investment trust’s stock after selling 194 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Federal […] - 2025-07-22 07:06:51
3 No-Brainer High-Yield Stocks to Buy With $500 Right Now: Key PointsRetail REIT Federal Realty is the only Dividend King REIT. - 2025-07-21 06:00:00
Xponance Inc. Has $678,000 Holdings in Federal Realty Investment Trust (NYSE:FRT): Xponance Inc. boosted its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 2.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,933 shares of the real estate investment trust’s stock after acquiring an additional 181 shares during the […] - 2025-07-18 05:02:51
YieldBoost FRT To 10.5% Using Options: Shareholders of Federal Realty Investment Trust (Symbol: FRT) looking to boost their income beyond the stock's 4.7% annualized dividend yield can sell the November covered call at the $100 strike and collect the premium based on the $1.90 bid, which annualizes to an additional 5 - 2025-07-17 12:42:24
Down Over 10%, This Elite High-Yield Dividend Stock Is a Great buy for Passive Income Right Now: Key PointsFederal Realty has increased its dividend for 57 straight years. - 2025-07-15 08:13:00
Teacher Retirement System of Texas Has $1.12 Million Position in Federal Realty Investment Trust (NYSE:FRT): Teacher Retirement System of Texas cut its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 39.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,449 shares of the real estate investment trust’s stock after selling 7,449 shares during the quarter. Teacher Retirement System of Texas’ holdings in Federal Realty […] - 2025-07-14 04:21:17
Brown Advisory Inc. Raises Stock Holdings in Federal Realty Investment Trust (NYSE:FRT): Brown Advisory Inc. lifted its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 21.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 21,260 shares of the real estate investment trust’s stock after purchasing an additional 3,721 shares during the quarter. Brown Advisory Inc.’s holdings in Federal Realty Investment Trust […] - 2025-07-13 05:54:48
Reviewing Federal Realty Investment Trust (NYSE:FRT) and Regency Centers (NASDAQ:REG): Federal Realty Investment Trust (NYSE:FRT – Get Free Report) and Regency Centers (NASDAQ:REG – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, earnings, risk, dividends, analyst recommendations and profitability. Earnings & Valuation This table compares […] - 2025-07-09 05:17:08
Sumitomo Mitsui Trust Group Inc. Has $12.78 Million Position in Federal Realty Investment Trust (NYSE:FRT): Sumitomo Mitsui Trust Group Inc. boosted its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 4.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 130,593 shares of the real estate investment trust’s stock after buying […] - 2025-07-04 05:52:49
Mirae Asset Global Investments Co. Ltd. Raises Holdings in Federal Realty Investment Trust (NYSE:FRT): Mirae Asset Global Investments Co. Ltd. grew its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 9.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,344 shares of the real estate investment trust’s […] - 2025-07-04 04:56:13
Federal Realty Investment Trust (NYSE:FRT) Now Covered by Barclays: Barclays started coverage on shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) in a report issued on Wednesday, MarketBeat.com reports. The brokerage issued an overweight rating and a $106.00 target price on the real estate investment trust’s stock. FRT has been the topic of a number of other reports. BMO Capital Markets reaffirmed […] - 2025-07-03 05:26:59
Robeco Institutional Asset Management B.V. Reduces Position in Federal Realty Investment Trust (NYSE:FRT): Robeco Institutional Asset Management B.V. lowered its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 30.6% in the first quarter, HoldingsChannel reports. The firm owned 50,000 shares of the real estate investment trust’s stock after selling 22,000 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Federal Realty Investment Trust […] - 2025-07-01 05:25:00
Asset Management One Co. Ltd. Buys 31,919 Shares of Federal Realty Investment Trust (NYSE:FRT): Asset Management One Co. Ltd. increased its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 26.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 151,617 shares of the real estate investment trust’s stock after buying an additional […] - 2025-06-27 05:53:03
Exchange Traded Concepts LLC Has $83,000 Stake in Federal Realty Investment Trust (NYSE:FRT): Exchange Traded Concepts LLC lifted its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 18.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 845 shares of the real estate investment trust’s stock after buying an additional 130 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Federal Realty […] - 2025-06-25 05:32:56
Retirement Systems of Alabama Purchases 512 Shares of Federal Realty Investment Trust (NYSE:FRT): Retirement Systems of Alabama boosted its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 0.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,576 shares of the real estate investment trust’s stock after buying an additional 512 shares during […] - 2025-06-25 04:35:08
CX Institutional Makes New $44,000 Investment in Federal Realty Investment Trust (NYSE:FRT): CX Institutional bought a new stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm bought 452 shares of the real estate investment trust’s stock, valued at approximately $44,000. Several other hedge funds and other institutional investors […] - 2025-06-18 05:42:51
Federal Realty Investment Trust (NYSE:FRT) Price Target Cut to $103.00 by Analysts at UBS Group: Federal Realty Investment Trust (NYSE:FRT – Get Free Report) had its target price dropped by analysts at UBS Group from $118.00 to $103.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s price target points to […] - 2025-06-18 03:02:52
Federal Realty Investment Trust (NYSE:FRT) Shares Acquired by GAMMA Investing LLC: GAMMA Investing LLC boosted its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 6,183.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 195,053 shares of the real estate investment trust’s stock after purchasing an […] - 2025-06-06 05:46:58

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

Date	Number of FRT Shares Held	Base Market Value of FRT Shares	Local Market Value of FRT Shares	Change in FRT Shares Held	Change in FRT Base Value	Current Price per FRT Share Held	Previous Price per FRT Share Held
2025-09-18 (Thursday)	2,172	USD 217,678	USD 217,678	6	USD 1,273	USD 100.22	USD 99.91
2025-09-16 (Tuesday)	2,166	USD 216,405	USD 216,405	0	USD -2,534	USD 99.91	USD 101.08
2025-09-15 (Monday)	2,166	USD 218,939	USD 218,939
2025-09-12 (Friday)	2,166	USD 220,174	USD 220,174
2025-09-11 (Thursday)	2,166	USD 220,499	USD 220,499
2025-09-10 (Wednesday)	2,166	USD 217,575	USD 217,575

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 FRT by Blackrock for IE000G4PH2B1

Show aggregate share trades of FRT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 6 100.220* 101.07
2025-08-20 BUY 30 96.430* 101.11
2025-08-15 SELL -12 93.850* 101.23 Profit of 1,215 on sale
2025-07-21 SELL -24 94.370* 101.64 Profit of 2,439 on sale
2025-07-17 BUY 6 95.130* 101.73
2025-07-15 SELL -42 92.990* 101.84 Profit of 4,277 on sale
2025-07-09 SELL -12 94.640* 101.89 Profit of 1,223 on sale
2025-07-03 SELL -12 95.800* 102.08 Profit of 1,225 on sale
2025-07-02 SELL -60 94.920* 102.13 Profit of 6,128 on sale
2025-06-30 SELL -174 94.990* 102.19 Profit of 17,780 on sale
2025-06-13 SELL -48 95.290* 102.66 Profit of 4,928 on sale
2025-06-12 SELL -36 96.640* 102.71 Profit of 3,698 on sale
2025-06-11 SELL -108 96.460* 102.76 Profit of 11,098 on sale
2025-06-10 SELL -132 97.840* 102.80 Profit of 13,569 on sale
2025-06-05 BUY 36 94.470* 102.96
2025-05-19 SELL -6 97.790* 103.90 Profit of 623 on sale
2025-05-13 BUY 18 96.910* 104.16
2025-05-02 BUY 24 96.520* 104.60
2025-05-01 SELL -30 95.260* 104.69 Profit of 3,141 on sale
2025-04-28 SELL -102 94.750* 105.00 Profit of 10,710 on sale
2025-04-16 BUY 24 92.070* 105.99
2025-04-08 BUY 36 83.560* 107.15
2025-04-07 SELL -96 86.570* 107.39 Profit of 10,310 on sale
2025-04-04 SELL -18 89.090* 107.62 Profit of 1,937 on sale
2025-03-28 SELL -300 96.930* 108.12 Profit of 32,435 on sale
2025-03-27 SELL -12 96.780* 108.26 Profit of 1,299 on sale
2025-03-24 SELL -12 98.260* 108.68 Profit of 1,304 on sale
2025-03-18 SELL -144 97.280* 109.35 Profit of 15,746 on sale
2025-03-14 SELL -42 96.160* 109.71 Profit of 4,608 on sale
2025-03-13 SELL -6 94.700* 109.93 Profit of 660 on sale
2025-03-12 BUY 60 97.120* 110.12
2025-03-11 BUY 78 98.280* 110.30
2025-03-07 BUY 36 101.310* 110.60
2025-03-05 BUY 78 103.540* 110.71
2025-02-26 BUY 12 105.040* 111.24
2025-02-12 BUY 12 110.550* 112.29
2025-02-05 BUY 24 109.930* 112.50
2025-01-02 BUY 120 108.950* 113.87
2024-12-09 SELL -6 114.210* 113.90 Profit of 683 on sale
2024-12-03 SELL -12 113.690* 113.92 Profit of 1,367 on sale
2024-12-02 BUY 6 114.250* 113.91
2024-11-29 BUY 12 116.650* 113.80
2024-11-27 BUY 30 117.530* 113.47
2024-11-26 BUY 36 115.900* 113.36
2024-11-22 BUY 12 114.860* 113.16
2024-11-19 BUY 12 113.240* 113.08
2024-11-18 BUY 18 112.530* 113.11
2024-11-12 BUY 6 113.650* 113.08
2024-11-05 BUY 60 113.730* 112.85
2024-10-31 BUY 24 110.840* 113.58
2024-10-30 BUY 90 114.250* 113.48
2024-10-21 BUY 12 113.220* 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	6	100.220*	101.07
2025-08-20	BUY	30	96.430*	101.11
2025-08-15	SELL	-12	93.850*	101.23 Profit of 1,215 on sale
2025-07-21	SELL	-24	94.370*	101.64 Profit of 2,439 on sale
2025-07-17	BUY	6	95.130*	101.73
2025-07-15	SELL	-42	92.990*	101.84 Profit of 4,277 on sale
2025-07-09	SELL	-12	94.640*	101.89 Profit of 1,223 on sale
2025-07-03	SELL	-12	95.800*	102.08 Profit of 1,225 on sale
2025-07-02	SELL	-60	94.920*	102.13 Profit of 6,128 on sale
2025-06-30	SELL	-174	94.990*	102.19 Profit of 17,780 on sale
2025-06-13	SELL	-48	95.290*	102.66 Profit of 4,928 on sale
2025-06-12	SELL	-36	96.640*	102.71 Profit of 3,698 on sale
2025-06-11	SELL	-108	96.460*	102.76 Profit of 11,098 on sale
2025-06-10	SELL	-132	97.840*	102.80 Profit of 13,569 on sale
2025-06-05	BUY	36	94.470*	102.96
2025-05-19	SELL	-6	97.790*	103.90 Profit of 623 on sale
2025-05-13	BUY	18	96.910*	104.16
2025-05-02	BUY	24	96.520*	104.60
2025-05-01	SELL	-30	95.260*	104.69 Profit of 3,141 on sale
2025-04-28	SELL	-102	94.750*	105.00 Profit of 10,710 on sale
2025-04-16	BUY	24	92.070*	105.99
2025-04-08	BUY	36	83.560*	107.15
2025-04-07	SELL	-96	86.570*	107.39 Profit of 10,310 on sale
2025-04-04	SELL	-18	89.090*	107.62 Profit of 1,937 on sale
2025-03-28	SELL	-300	96.930*	108.12 Profit of 32,435 on sale
2025-03-27	SELL	-12	96.780*	108.26 Profit of 1,299 on sale
2025-03-24	SELL	-12	98.260*	108.68 Profit of 1,304 on sale
2025-03-18	SELL	-144	97.280*	109.35 Profit of 15,746 on sale
2025-03-14	SELL	-42	96.160*	109.71 Profit of 4,608 on sale
2025-03-13	SELL	-6	94.700*	109.93 Profit of 660 on sale
2025-03-12	BUY	60	97.120*	110.12
2025-03-11	BUY	78	98.280*	110.30
2025-03-07	BUY	36	101.310*	110.60
2025-03-05	BUY	78	103.540*	110.71
2025-02-26	BUY	12	105.040*	111.24
2025-02-12	BUY	12	110.550*	112.29
2025-02-05	BUY	24	109.930*	112.50
2025-01-02	BUY	120	108.950*	113.87
2024-12-09	SELL	-6	114.210*	113.90 Profit of 683 on sale
2024-12-03	SELL	-12	113.690*	113.92 Profit of 1,367 on sale
2024-12-02	BUY	6	114.250*	113.91
2024-11-29	BUY	12	116.650*	113.80
2024-11-27	BUY	30	117.530*	113.47
2024-11-26	BUY	36	115.900*	113.36
2024-11-22	BUY	12	114.860*	113.16
2024-11-19	BUY	12	113.240*	113.08
2024-11-18	BUY	18	112.530*	113.11
2024-11-12	BUY	6	113.650*	113.08
2024-11-05	BUY	60	113.730*	112.85
2024-10-31	BUY	24	110.840*	113.58
2024-10-30	BUY	90	114.250*	113.48
2024-10-21	BUY	12	113.220*	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 FRT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	152,899	0	235,587	64.9%
2025-09-18	94,607	0	164,357	57.6%
2025-09-17	121,011	0	267,810	45.2%
2025-09-16	109,650	0	178,948	61.3%
2025-09-15	123,027	0	217,449	56.6%
2025-09-12	153,982	0	216,299	71.2%
2025-09-11	107,616	42	158,940	67.7%
2025-09-10	82,885	1	157,781	52.5%
2025-09-09	118,195	0	174,065	67.9%
2025-09-08	148,336	26	248,160	59.8%
2025-09-05	155,133	0	226,506	68.5%
2025-09-04	77,697	0	129,056	60.2%
2025-09-03	140,776	0	217,282	64.8%
2025-09-02	203,707	40	433,801	47.0%
2025-08-29	143,833	0	321,895	44.7%
2025-08-28	84,437	0	144,664	58.4%
2025-08-27	107,631	0	170,927	63.0%
2025-08-26	83,018	0	195,968	42.4%
2025-08-25	174,036	0	257,516	67.6%
2025-08-22	157,032	0	269,338	58.3%
2025-08-21	118,356	0	200,585	59.0%
2025-08-20	107,623	0	220,179	48.9%
2025-08-19	141,297	0	262,255	53.9%
2025-08-18	200,852	0	296,104	67.8%
2025-08-15	132,672	0	203,296	65.3%
2025-08-14	222,585	204	259,967	85.6%
2025-08-13	174,156	0	250,785	69.4%
2025-08-12	196,066	0	254,468	77.0%
2025-08-11	209,170	0	336,141	62.2%
2025-08-08	278,757	32	456,491	61.1%
2025-08-07	347,679	24	690,481	50.4%
2025-08-06	345,192	0	519,623	66.4%
2025-08-05	187,771	1,283	312,396	60.1%
2025-08-04	195,382	24	362,241	53.9%
2025-08-01	200,031	475	290,353	68.9%
2025-07-31	221,448	15	295,999	74.8%
2025-07-30	243,621	567	339,803	71.7%
2025-07-29	214,183	650	354,324	60.4%
2025-07-28	133,360	0	262,912	50.7%
2025-07-25	155,589	0	266,579	58.4%
2025-07-24	87,051	18	130,775	66.6%
2025-07-23	116,113	48	172,175	67.4%
2025-07-22	64,499	96	129,919	49.6%
2025-07-21	103,117	0	163,837	62.9%
2025-07-18	117,272	0	190,751	61.5%

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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Disclaimer

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