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 FTNT

Stock Name	Fortinet Inc
Ticker	FTNT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US34959E1091
LEI	549300O0QJWDBAS0QX03

Show aggregate FTNT holdings

News associated with FTNT

Best Cybersecurity Stocks to Buy: Okta Stock vs. Fortinet Stock: The cybersecurity industry is attractive for long-term investors given the structural factors that benefit shareholders. - 2025-09-22 06:15:00
Notable Friday Option Activity: AMGN, FTNT, NOW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
Friday's ETF with Unusual Volume: QQH: The HCM Defender 100 Index ETF is seeing unusually high volume in afternoon trading Friday, with over 190,000 shares traded versus three month average volume of about 26,000. Shares of QQH were up about 0.6% on the day. Components of that ETF with the highest volume on Friday - 2025-09-19 13:23:32
Nasdaq 100 Movers: DXCM, FTNT: In early trading on Friday, shares of Fortinet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.7%. Year to date, Fortinet has lost about 11.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is DexCo - 2025-09-19 12:11:42
Why Is Palo Alto (PANW) Up 10.9% Since Last Earnings Report?: Palo Alto (PANW) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-17 12:30:02
Will FTNT's Heavy Infrastructure Build-Out Drive Next Phase of Growth?: Fortinet ramps up infrastructure spending to fuel cloud-first growth, boost billings and strengthen its competitive edge. - 2025-09-16 13:59:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/15/2025: The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-09-15 12:00:00
AI-Fueled Cybersecurity Market Makes These 3 Stocks Worth Buying: Cybersecurity firms are leveraging AI to deliver smarter and faster protection as cyberattacks continue to intensify. - 2025-09-11 09:11:00
Can Fortinet's Large Enterprise Deals Drive Long-Term Revenue Growth?: FTNT's $1M+ enterprise deals rise over 50% year over year, reshaping growth with recurring revenues and multi-product adoption. - 2025-09-10 13:05:00
PANW's SASE ARR Hits $1.3B: Is Prisma Browser the Key Driver?: Palo Alto Networks' SASE ARR surges 35% to $1.3B, fueled by rapid Prisma Browser adoption. - 2025-09-09 12:25:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/8/2025: The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-09-08 12:00:00
Palo Alto Networks Rises 16% in a Month: Time to Hold or Book Profits?: PANW shares jumped 16% in a month on AI-driven security momentum, but slowing sales growth and premium valuation cloud the outlook. - 2025-09-08 11:26:00
Fortinet Gains From SASE & SecOps Momentum: More Upside Ahead?: FTNT is fueling growth with surging demand in SASE and SecOps, raising its billings outlook as large deals and enterprise adoption accelerate. - 2025-09-04 13:55:00
Fortinet vs. Cisco: Which Networking Security Stock Has Better Upside?: FTNT outpaces CSCO with superior security focus, double-digit growth, and AI-powered threat detection leadership, justifying premium valuation. - 2025-09-04 13:08:00
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Zacks Industry Outlook Highlights Palo Alto Networks, CrowdStrike, Fortinet and Qualys: Cybersecurity demand surges as data breaches rise, lifting Palo Alto Networks, CrowdStrike, Fortinet, and Qualys in a prospering industry. - 2025-09-03 05:08:00
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($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 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

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

Date	Number of FTNT Shares Held	Base Market Value of FTNT Shares	Local Market Value of FTNT Shares	Change in FTNT Shares Held	Change in FTNT Base Value	Current Price per FTNT Share Held	Previous Price per FTNT Share Held
2025-09-18 (Thursday)	10,834	USD 877,446	USD 877,446	32	USD 15,662	USD 80.99	USD 79.78
2025-09-16 (Tuesday)	10,802	USD 861,784	USD 861,784	0	USD -13,178	USD 79.78	USD 81
2025-09-15 (Monday)	10,802	USD 874,962	USD 874,962	0	USD 14,259	USD 81	USD 79.68
2025-09-12 (Friday)	10,802	USD 860,703	USD 860,703	0	USD -13,071	USD 79.68	USD 80.89
2025-09-11 (Thursday)	10,802	USD 873,774	USD 873,774	0	USD 15,231	USD 80.89	USD 79.48
2025-09-10 (Wednesday)	10,802	USD 858,543	USD 858,543	-64	USD -8,998	USD 79.48	USD 79.84
2025-09-09 (Tuesday)	10,866	USD 867,541	USD 867,541	0	USD -5,651	USD 79.84	USD 80.36
2025-09-08 (Monday)	10,866	USD 873,192	USD 873,192

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 FTNT by Blackrock for IE000G4PH2B1

Show aggregate share trades of FTNT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 32 80.990* 98.09
2025-09-10 SELL -64 79.480* 98.62 Profit of 6,312 on sale
2025-08-20 BUY 160 79.610* 99.22
2025-08-15 SELL -64 79.820 77.040 77.318 USD -4,948 99.58 Profit of 1,425 on sale
2025-07-21 SELL -124 107.520 104.360 104.676 USD -12,980 99.31 Loss of -665 on sale
2025-07-17 BUY 31 105.460 103.350 103.561 USD 3,210 99.24
2025-07-15 SELL -224 105.440 103.380 103.586 USD -23,203 99.17 Loss of -989 on sale
2025-07-09 SELL -64 108.770 105.620 105.935 USD -6,780 99.11 Loss of -437 on sale
2025-07-03 SELL -64 106.120 102.620 102.970 USD -6,590 98.91 Loss of -260 on sale
2025-07-02 SELL -320 102.650 100.910 101.084 USD -32,347 98.89 Loss of -703 on sale
2025-06-30 SELL -928 105.960 103.410 103.665 USD -96,201 98.84 Loss of -4,478 on sale
2025-06-13 SELL -136 103.340 100.310 100.613 USD -13,683 98.59 Loss of -275 on sale
2025-06-12 SELL -102 102.790 101.470 101.602 USD -10,363 98.57 Loss of -309 on sale
2025-06-11 SELL -306 104.010 100.140 100.527 USD -30,761 98.54 Loss of -607 on sale
2025-06-10 SELL -374 102.900 101.070 101.253 USD -37,869 98.52 Loss of -1,023 on sale
2025-06-05 BUY 102 103.980 101.750 101.973 USD 10,401 98.40
2025-05-19 SELL -17 104.750* 97.85 Profit of 1,663 on sale
2025-05-13 BUY 51 105.050* 97.63
2025-05-02 BUY 68 106.650 104.630 104.832 USD 7,129 97.22
2025-05-01 SELL -85 106.410 104.140 104.367 USD -8,871 97.15 Loss of -614 on sale
2025-04-28 SELL -289 103.080 100.940 101.154 USD -29,234 96.95 Loss of -1,214 on sale
2025-04-16 BUY 68 98.600 94.800 95.180 USD 6,472 96.96
2025-04-08 BUY 102 91.890 86.820 87.327 USD 8,907 97.00
2025-04-07 SELL -272 91.380 81.700 82.668 USD -22,486 97.11 Profit of 3,928 on sale
2025-04-04 SELL -51 87.790 84.280 84.631 USD -4,316 97.26 Profit of 644 on sale
2025-03-28 SELL -850 96.600* 97.28 Profit of 82,686 on sale
2025-03-27 SELL -34 99.540* 97.25 Profit of 3,306 on sale
2025-03-24 SELL -34 99.790* 97.10 Profit of 3,301 on sale
2025-03-21 BUY 1,585 98.650* 97.08
2025-03-18 SELL -336 96.910* 97.05 Profit of 32,608 on sale
2025-03-14 SELL -98 96.250* 97.06 Profit of 9,512 on sale
2025-03-13 SELL -14 93.420* 97.12 Profit of 1,360 on sale
2025-03-12 BUY 140 97.930* 97.11
2025-03-11 BUY 182 98.280* 97.09
2025-03-07 BUY 84 101.280* 97.04
2025-03-05 BUY 182 106.800* 96.88
2025-02-26 BUY 28 110.290 107.830 108.076 USD 3,026 95.97
2025-02-12 BUY 28 107.800 104.270 104.623 USD 2,929 92.83
2025-02-05 BUY 56 105.120 101.860 102.186 USD 5,722 91.17
2025-01-02 BUY 280 96.170 93.210 93.506 USD 26,182 88.79
2024-12-09 SELL -14 100.400 96.200 96.620 USD -1,353 88.25 Loss of -117 on sale
2024-12-03 SELL -28 95.790 93.380 93.621 USD -2,621 86.84 Loss of -190 on sale
2024-12-02 BUY 14 97.180 94.930 95.155 USD 1,332 86.51
2024-11-29 BUY 28 95.470 94.110 94.246 USD 2,639 86.17
2024-11-27 BUY 70 96.790 93.860 94.153 USD 6,591 85.48
2024-11-26 BUY 84 96.700 93.970 94.243 USD 7,916 84.99
2024-11-22 BUY 28 94.500 92.330 92.547 USD 2,591 84.19
2024-11-19 BUY 28 91.780 89.670 89.881 USD 2,517 82.74
2024-11-18 BUY 42 96.740 90.960 91.538 USD 3,845 82.17
2024-11-12 BUY 14 99.509 96.906 97.167 USD 1,360 81.03
2024-11-05 BUY 140 79.450 77.720 77.893 USD 10,905 80.09
2024-10-31 BUY 56 79.510 78.150 78.286 USD 4,384 80.59
2024-10-30 BUY 210 79.920 78.590 78.723 USD 16,532 80.85
2024-10-21 BUY 28 83.220 81.770 81.915 USD 2,294 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	32			80.990*		98.09
2025-09-10	SELL	-64			79.480*		98.62 Profit of 6,312 on sale
2025-08-20	BUY	160			79.610*		99.22
2025-08-15	SELL	-64	79.820	77.040	77.318	USD -4,948	99.58 Profit of 1,425 on sale
2025-07-21	SELL	-124	107.520	104.360	104.676	USD -12,980	99.31 Loss of -665 on sale
2025-07-17	BUY	31	105.460	103.350	103.561	USD 3,210	99.24
2025-07-15	SELL	-224	105.440	103.380	103.586	USD -23,203	99.17 Loss of -989 on sale
2025-07-09	SELL	-64	108.770	105.620	105.935	USD -6,780	99.11 Loss of -437 on sale
2025-07-03	SELL	-64	106.120	102.620	102.970	USD -6,590	98.91 Loss of -260 on sale
2025-07-02	SELL	-320	102.650	100.910	101.084	USD -32,347	98.89 Loss of -703 on sale
2025-06-30	SELL	-928	105.960	103.410	103.665	USD -96,201	98.84 Loss of -4,478 on sale
2025-06-13	SELL	-136	103.340	100.310	100.613	USD -13,683	98.59 Loss of -275 on sale
2025-06-12	SELL	-102	102.790	101.470	101.602	USD -10,363	98.57 Loss of -309 on sale
2025-06-11	SELL	-306	104.010	100.140	100.527	USD -30,761	98.54 Loss of -607 on sale
2025-06-10	SELL	-374	102.900	101.070	101.253	USD -37,869	98.52 Loss of -1,023 on sale
2025-06-05	BUY	102	103.980	101.750	101.973	USD 10,401	98.40
2025-05-19	SELL	-17			104.750*		97.85 Profit of 1,663 on sale
2025-05-13	BUY	51			105.050*		97.63
2025-05-02	BUY	68	106.650	104.630	104.832	USD 7,129	97.22
2025-05-01	SELL	-85	106.410	104.140	104.367	USD -8,871	97.15 Loss of -614 on sale
2025-04-28	SELL	-289	103.080	100.940	101.154	USD -29,234	96.95 Loss of -1,214 on sale
2025-04-16	BUY	68	98.600	94.800	95.180	USD 6,472	96.96
2025-04-08	BUY	102	91.890	86.820	87.327	USD 8,907	97.00
2025-04-07	SELL	-272	91.380	81.700	82.668	USD -22,486	97.11 Profit of 3,928 on sale
2025-04-04	SELL	-51	87.790	84.280	84.631	USD -4,316	97.26 Profit of 644 on sale
2025-03-28	SELL	-850			96.600*		97.28 Profit of 82,686 on sale
2025-03-27	SELL	-34			99.540*		97.25 Profit of 3,306 on sale
2025-03-24	SELL	-34			99.790*		97.10 Profit of 3,301 on sale
2025-03-21	BUY	1,585			98.650*		97.08
2025-03-18	SELL	-336			96.910*		97.05 Profit of 32,608 on sale
2025-03-14	SELL	-98			96.250*		97.06 Profit of 9,512 on sale
2025-03-13	SELL	-14			93.420*		97.12 Profit of 1,360 on sale
2025-03-12	BUY	140			97.930*		97.11
2025-03-11	BUY	182			98.280*		97.09
2025-03-07	BUY	84			101.280*		97.04
2025-03-05	BUY	182			106.800*		96.88
2025-02-26	BUY	28	110.290	107.830	108.076	USD 3,026	95.97
2025-02-12	BUY	28	107.800	104.270	104.623	USD 2,929	92.83
2025-02-05	BUY	56	105.120	101.860	102.186	USD 5,722	91.17
2025-01-02	BUY	280	96.170	93.210	93.506	USD 26,182	88.79
2024-12-09	SELL	-14	100.400	96.200	96.620	USD -1,353	88.25 Loss of -117 on sale
2024-12-03	SELL	-28	95.790	93.380	93.621	USD -2,621	86.84 Loss of -190 on sale
2024-12-02	BUY	14	97.180	94.930	95.155	USD 1,332	86.51
2024-11-29	BUY	28	95.470	94.110	94.246	USD 2,639	86.17
2024-11-27	BUY	70	96.790	93.860	94.153	USD 6,591	85.48
2024-11-26	BUY	84	96.700	93.970	94.243	USD 7,916	84.99
2024-11-22	BUY	28	94.500	92.330	92.547	USD 2,591	84.19
2024-11-19	BUY	28	91.780	89.670	89.881	USD 2,517	82.74
2024-11-18	BUY	42	96.740	90.960	91.538	USD 3,845	82.17
2024-11-12	BUY	14	99.509	96.906	97.167	USD 1,360	81.03
2024-11-05	BUY	140	79.450	77.720	77.893	USD 10,905	80.09
2024-10-31	BUY	56	79.510	78.150	78.286	USD 4,384	80.59
2024-10-30	BUY	210	79.920	78.590	78.723	USD 16,532	80.85
2024-10-21	BUY	28	83.220	81.770	81.915	USD 2,294	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 FTNT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,156,766	6,315	3,400,642	63.4%
2025-09-18	891,987	2,763	1,765,422	50.5%
2025-09-17	734,866	1,181	1,527,919	48.1%
2025-09-16	1,187,015	2,565	1,859,167	63.8%
2025-09-15	1,089,398	1,196	2,171,359	50.2%
2025-09-12	851,834	2,264	1,727,095	49.3%
2025-09-11	1,435,319	2,033	2,433,351	59.0%
2025-09-10	886,230	10,362	1,904,050	46.5%
2025-09-09	725,380	2,247	1,616,521	44.9%
2025-09-08	1,051,125	8,209	2,121,953	49.5%
2025-09-05	1,885,269	12,461	3,227,915	58.4%
2025-09-04	903,262	2,590	2,555,652	35.3%
2025-09-03	782,036	666	1,750,477	44.7%
2025-09-02	1,428,482	2,017	3,049,335	46.8%
2025-08-29	706,843	869	1,565,691	45.1%
2025-08-28	891,938	1,871	1,825,910	48.8%
2025-08-27	880,434	97,848	1,961,688	44.9%
2025-08-26	942,805	2,623	2,109,700	44.7%
2025-08-25	1,854,623	1,237	3,077,183	60.3%
2025-08-22	1,191,545	1,206	2,262,908	52.7%
2025-08-21	2,904,765	2,873	4,185,124	69.4%
2025-08-20	4,076,638	3,033	5,585,131	73.0%
2025-08-19	4,483,085	3,986	6,537,574	68.6%
2025-08-18	4,109,571	2,993	5,272,924	77.9%
2025-08-15	3,148,070	131	4,104,536	76.7%
2025-08-14	3,655,222	5,898	5,017,263	72.9%
2025-08-13	4,508,569	5,249	5,987,693	75.3%
2025-08-12	4,852,821	3,372	6,697,791	72.5%
2025-08-11	2,661,354	13,419	5,275,873	50.4%
2025-08-08	1,944,656	56,690	6,470,428	30.1%
2025-08-07	8,746,844	602,519	21,108,625	41.4%
2025-08-06	1,595,363	786	2,625,713	60.8%
2025-08-05	779,927	1,142	1,522,227	51.2%
2025-08-04	626,632	269	1,532,824	40.9%
2025-08-01	869,558	4,937	1,931,043	45.0%
2025-07-31	791,694	701	1,415,564	55.9%
2025-07-30	1,234,022	867	2,107,750	58.5%
2025-07-29	593,162	191	1,151,799	51.5%
2025-07-28	398,143	115	702,375	56.7%
2025-07-25	391,498	3,777	619,239	63.2%
2025-07-24	429,829	2,654	780,122	55.1%
2025-07-23	502,164	1,475	858,697	58.5%
2025-07-22	454,941	299	940,248	48.4%
2025-07-21	742,396	562	1,181,078	62.9%
2025-07-18	607,623	1,529	1,013,393	60.0%

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