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 GOOG

Stock Name	LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG
Ticker	GOOG(GBX) LSE
TYPE	ETF
Country	UK
Ticker	GOOG(EUR) Euronext Amsterdam

Show aggregate GOOG holdings

News associated with GOOG

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600: Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Best AI Stocks to Buy: Alphabet Stock vs. Broadcom Stock: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) and Broadcom (NASDAQ: AVGO) are massive tech companies that are benefiting from the growth of artificial intelligence. - 2025-09-22 06:45:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.: Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Here's Why This May Be the Best "Magnificent Seven" Stock to Buy Now: Key PointsAlphabet's core engines -- Search, YouTube, and Cloud -- are all growing at double-digit rates. - 2025-09-21 19:30:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners: Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
What Is 1 of the Best Artificial Intelligence (AI) Stocks to Buy Now?: Key PointsGoogle Gemini has emerged as one of the best AI models for consumers in 2025. - 2025-09-21 10:15:00
Is Plug Power Stock a Buy Right Now?: Key PointsRising demand for AI infrastructure could be a boon for hydrogen stocks. - 2025-09-21 09:11:00
3 Tech Giants With More Room to Grow: Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
What Are 3 Great Tech Stocks to Buy Right Now?: Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
2 Top AI Growth Stocks to Buy in September: Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term: Key PointsThese two dominant internet companies are leveraging AI to better serve their massive user bases. - 2025-09-20 19:00:00
Is Google Developing an XRP Killer?: Key PointsGoogle aims to disrupt SWIFT transfers with its own blockchain platform. - 2025-09-20 12:21:00
Best Quantum Computing Stock to Buy Now: IonQ or Alphabet?: Key PointsAlphabet is an established tech player with nearly unlimited resources. - 2025-09-20 06:45:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir: Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
5 Top AI Stocks Prominent Billionaires Are Buying: Key PointsBillionaire Philippe Laffont is betting big on AI chip companies, with investments in Broadcom and Nvidia. - 2025-09-20 05:55:00
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir): Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Here's Why Everyone Is Talking About Apple Stock: Key PointsApple announced the latest versions of key hardware devices, most notably its flagship iPhone. - 2025-09-20 04:37:00
Alphabet Inc. (GOOG) Beats Stock Market Upswing: What Investors Need to Know: Alphabet Inc. (GOOG) closed the most recent trading day at $255.24, moving +1.15% from the previous trading session. - 2025-09-19 18:45:05
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
GOOG April 2026 Options Begin Trading: Investors in Alphabet Inc (Symbol: GOOG) saw new options become available today, for the April 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 210 days until expiration the newly available contra - 2025-09-19 12:01:03
3 Incredible Growth Stocks to Buy Now: Key PointsCombined revenue growth averaging 20% across these three companies dwarfs the S&P 500's single-digit expansion. - 2025-09-19 08:30:00
The Best Trillion-Dollar Stock to Buy Now, According to Wall Street (Hint: Not Nvidia): Key PointsMicrosoft's upside is higher than that of its peers in the trillion-dollar club, per Wall Street's price targets. - 2025-09-19 07:15:00
2 Bargain Stocks For Investors on a Budget: Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
4 Top Quantum Computing Stocks to Buy in 2025: Key PointsIonQ and D-Wave Quantum have exciting technologies. - 2025-09-19 06:00:00
3 Top Artificial Intelligence Stocks to Buy Right Now: Key PointsNvidia remains the company best positioned to benefit from the continuing AI infrastructure buildout. - 2025-09-19 05:55:00
Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven": Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
After Lagging the Market This Year, It's Time to Buy Amazon Stock: Key PointsShares have trailed the broader market in 2025. - 2025-09-19 04:46:00

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

Date	Number of GOOG Shares Held	Base Market Value of GOOG Shares	Local Market Value of GOOG Shares	Change in GOOG Shares Held	Change in GOOG Base Value	Current Price per GOOG Share Held	Previous Price per GOOG Share Held
2025-11-11 (Tuesday)	64,411	USD 18,791,265	USD 18,791,265	0	USD 74,073	USD 291.74	USD 290.59
2025-11-10 (Monday)	64,411	USD 18,717,192	USD 18,717,192	0	USD 701,435	USD 290.59	USD 279.7
2025-11-07 (Friday)	64,411	USD 18,015,757	USD 18,015,757	0	USD -363,278	USD 279.7	USD 285.34
2025-11-06 (Thursday)	64,411	USD 18,379,035	USD 18,379,035	0	USD 38,003	USD 285.34	USD 284.75
2025-11-05 (Wednesday)	64,411	USD 18,341,032	USD 18,341,032	0	USD 430,909	USD 284.75	USD 278.06
2025-11-04 (Tuesday)	64,411	USD 17,910,123	USD 17,910,123	0	USD -390,330	USD 278.06	USD 284.12
2025-11-03 (Monday)	64,411	USD 18,300,453	USD 18,300,453	-5,700	USD -1,458,229	USD 284.12	USD 281.82
2025-10-31 (Friday)	70,111	USD 19,758,682	USD 19,758,682	228	USD 58,664	USD 281.82	USD 281.9
2025-10-30 (Thursday)	69,883	USD 19,700,018	USD 19,700,018	0	USD 470,313	USD 281.9	USD 275.17
2025-10-29 (Wednesday)	69,883	USD 19,229,705	USD 19,229,705	0	USD 471,011	USD 275.17	USD 268.43
2025-10-28 (Tuesday)	69,883	USD 18,758,694	USD 18,758,694	0	USD -104,824	USD 268.43	USD 269.93
2025-10-27 (Monday)	69,883	USD 18,863,518	USD 18,863,518	0	USD 658,298	USD 269.93	USD 260.51

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 GOOG by Blackrock for IE000G4PH2B1

Show aggregate share trades of GOOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-03 SELL -5,700 285.940 280.375 280.932 GBX -1,601,310 187.26 Loss of -533,935 on sale
2025-10-31 BUY 228 286.285 277.523 278.399 GBX 63,475 186.78
2025-10-23 SELL -912 253.730 255.860 255.647 GBX -233,150 184.25 Loss of -65,114 on sale
2025-10-22 SELL -456 252.530 257.180 256.715 GBX -117,062 183.89 Loss of -33,206 on sale
2025-10-07 SELL -4,104 247.130 251.550 251.108 GBX -1,030,547 181.34 Loss of -286,311 on sale
2025-10-06 BUY 456 251.510 252.200 252.131 GBX 114,972 180.96
2025-10-01 SELL -228 245.540 247.150 246.989 GBX -56,313 179.88 Loss of -15,300 on sale
2025-09-29 SELL -3,876 244.360 251.648 250.919 GBX -972,563 179.17 Loss of -278,113 on sale
2025-09-24 SELL -7,268 247.830 252.960 252.447 GBX -1,834,785 178.01 Loss of -541,029 on sale
2025-09-18 BUY 252 252.330 254.140 253.959 GBX 63,998 177.58
2025-09-10 SELL -504 239.560 242.080 241.828 GBX -121,881 175.60 Loss of -33,379 on sale
2025-08-20 BUY 1,260 200.190 202.170 201.972 GBX 254,485 174.45
2025-08-15 SELL -504 204.910 207.330 207.088 GBX -104,372 173.90 Loss of -16,725 on sale
2025-07-21 SELL -1,008 191.150 191.260 191.249 GBX -192,779 172.75 Loss of -18,650 on sale
2025-07-17 BUY 625 184.700 185.187 185.138 GBX 115,711 172.58
2025-07-15 SELL -1,757 183.100 185.410 185.179 GBX -325,360 172.43 Loss of -22,391 on sale
2025-07-09 SELL -500 177.660 180.280 180.018 GBX -90,009 172.40 Loss of -3,809 on sale
2025-07-03 SELL -500 180.550 180.770 180.748 GBX -90,374 172.23 Loss of -4,258 on sale
2025-07-02 SELL -2,500 179.760 179.935 179.917 GBX -449,794 172.18 Loss of -19,347 on sale
2025-06-30 SELL -7,250 177.390 181.580 181.161 GBX -1,313,417 172.14 Loss of -65,387 on sale
2025-06-13 SELL -2,152 175.880 178.343 178.097 GBX -383,264 171.98 Loss of -13,165 on sale
2025-06-12 SELL -1,620 176.970 178.130 178.014 GBX -288,383 171.94 Loss of -9,838 on sale
2025-06-11 SELL -4,842 178.790 181.750 181.454 GBX -878,600 171.89 Loss of -46,313 on sale
2025-06-10 SELL -5,940 180.010 182.445 182.202 GBX -1,082,277 171.83 Loss of -61,626 on sale
2025-06-05 BUY 1,620 169.810 172.360 172.105 GBX 278,810 171.77
2025-05-19 SELL -270 167.870 167.950 167.942 GBX -45,344 171.93 Profit of 1,077 on sale
2025-05-13 BUY 810 160.890 162.060 161.943 GBX 131,174 172.18
2025-05-02 BUY 1,056 165.810 166.700 166.611 GBX 175,941 173.01
2025-05-01 SELL -1,350 162.790 163.940 163.825 GBX -221,164 173.11 Profit of 12,534 on sale
2025-04-28 SELL -4,590 162.420 164.950 164.697 GBX -755,959 173.45 Profit of 40,188 on sale
2025-04-16 BUY 1,080 155.500 158.180 157.912 GBX 170,545 174.98
2025-04-08 BUY 1,620 146.580 154.440 153.654 GBX 248,919 176.24
2025-04-07 SELL -4,304 149.240 154.930 154.361 GBX -664,370 176.56 Profit of 95,541 on sale
2025-04-04 SELL -807 147.740 153.090 152.555 GBX -123,112 176.91 Profit of 19,652 on sale
2025-03-28 SELL -13,450 156.060 163.810 163.035 GBX -2,192,821 177.89 Profit of 199,783 on sale
2025-03-27 SELL -538 164.080 167.440 167.104 GBX -89,902 178.07 Profit of 5,897 on sale
2025-03-24 SELL -538 169.930 170.500 170.443 GBX -91,698 178.39 Profit of 4,276 on sale
2025-03-21 BUY 7,957 166.250 166.470 166.448 GBX 1,324,427 178.55
2025-03-18 SELL -6,096 162.670 166.440 166.063 GBX -1,012,320 179.14 Profit of 79,724 on sale
2025-03-14 SELL -1,723 167.620 168.250 168.187 GBX -289,786 179.49 Profit of 19,476 on sale
2025-03-13 SELL -254 164.730 168.120 167.781 GBX -42,616 179.71 Profit of 3,029 on sale
2025-03-12 BUY 2,540 169.000 169.530 169.477 GBX 430,472 179.87
2025-03-11 BUY 3,302 165.980 168.655 168.387 GBX 556,016 180.08
2025-03-07 BUY 1,524 175.750 176.900 176.785 GBX 269,420 180.34
2025-03-05 BUY 3,302 174.990 175.750 175.674 GBX 580,076 180.42
2025-02-26 BUY 508 174.700 178.080 177.742 GBX 90,293 181.18
2025-02-12 BUY 508 185.430 186.830 186.690 GBX 94,839 180.45
2025-02-05 BUY 1,016 193.300 194.550 194.425 GBX 197,536 179.36
2025-01-02 SELL -25,014 190.630 193.200 192.943 GBX -4,826,276 173.14 Loss of -495,307 on sale
2024-12-09 SELL -316 177.100 178.040 177.946 GBX -56,231 172.58 Loss of -1,695 on sale
2024-12-03 SELL -632 173.020 174.320 174.190 GBX -110,088 172.23 Loss of -1,240 on sale
2024-12-02 BUY 316 172.980 173.600 173.538 GBX 54,838 172.20
2024-11-29 BUY 632 170.490 170.870 170.832 GBX 107,966 172.27
2024-11-27 BUY 1,580 170.820 171.140 171.108 GBX 270,351 172.39
2024-11-26 BUY 1,896 170.620 171.495 171.407 GBX 324,989 172.47
2024-11-22 BUY 632 166.570 168.265 168.096 GBX 106,236 172.92
2024-11-19 BUY 632 179.580 180.170 180.111 GBX 113,830 172.49
2024-11-18 BUY 948 176.800 176.910 176.899 GBX 167,700 172.22
2024-11-12 BUY 316 183.320 184.025 183.954 GBX 58,130 171.48
2024-11-05 BUY 3,160 171.410 172.097 172.028 GBX 543,609 169.11
2024-10-31 BUY 1,264 172.690 178.420 177.847 GBX 224,799 168.03
2024-10-30 BUY 4,740 176.140 183.790 183.025 GBX 867,538 166.87
2024-10-21 BUY 632 165.800 166.220 166.178 GBX 105,024 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
2025-11-03	SELL	-5,700	285.940	280.375	280.932	GBX -1,601,310	187.26 Loss of -533,935 on sale
2025-10-31	BUY	228	286.285	277.523	278.399	GBX 63,475	186.78
2025-10-23	SELL	-912	253.730	255.860	255.647	GBX -233,150	184.25 Loss of -65,114 on sale
2025-10-22	SELL	-456	252.530	257.180	256.715	GBX -117,062	183.89 Loss of -33,206 on sale
2025-10-07	SELL	-4,104	247.130	251.550	251.108	GBX -1,030,547	181.34 Loss of -286,311 on sale
2025-10-06	BUY	456	251.510	252.200	252.131	GBX 114,972	180.96
2025-10-01	SELL	-228	245.540	247.150	246.989	GBX -56,313	179.88 Loss of -15,300 on sale
2025-09-29	SELL	-3,876	244.360	251.648	250.919	GBX -972,563	179.17 Loss of -278,113 on sale
2025-09-24	SELL	-7,268	247.830	252.960	252.447	GBX -1,834,785	178.01 Loss of -541,029 on sale
2025-09-18	BUY	252	252.330	254.140	253.959	GBX 63,998	177.58
2025-09-10	SELL	-504	239.560	242.080	241.828	GBX -121,881	175.60 Loss of -33,379 on sale
2025-08-20	BUY	1,260	200.190	202.170	201.972	GBX 254,485	174.45
2025-08-15	SELL	-504	204.910	207.330	207.088	GBX -104,372	173.90 Loss of -16,725 on sale
2025-07-21	SELL	-1,008	191.150	191.260	191.249	GBX -192,779	172.75 Loss of -18,650 on sale
2025-07-17	BUY	625	184.700	185.187	185.138	GBX 115,711	172.58
2025-07-15	SELL	-1,757	183.100	185.410	185.179	GBX -325,360	172.43 Loss of -22,391 on sale
2025-07-09	SELL	-500	177.660	180.280	180.018	GBX -90,009	172.40 Loss of -3,809 on sale
2025-07-03	SELL	-500	180.550	180.770	180.748	GBX -90,374	172.23 Loss of -4,258 on sale
2025-07-02	SELL	-2,500	179.760	179.935	179.917	GBX -449,794	172.18 Loss of -19,347 on sale
2025-06-30	SELL	-7,250	177.390	181.580	181.161	GBX -1,313,417	172.14 Loss of -65,387 on sale
2025-06-13	SELL	-2,152	175.880	178.343	178.097	GBX -383,264	171.98 Loss of -13,165 on sale
2025-06-12	SELL	-1,620	176.970	178.130	178.014	GBX -288,383	171.94 Loss of -9,838 on sale
2025-06-11	SELL	-4,842	178.790	181.750	181.454	GBX -878,600	171.89 Loss of -46,313 on sale
2025-06-10	SELL	-5,940	180.010	182.445	182.202	GBX -1,082,277	171.83 Loss of -61,626 on sale
2025-06-05	BUY	1,620	169.810	172.360	172.105	GBX 278,810	171.77
2025-05-19	SELL	-270	167.870	167.950	167.942	GBX -45,344	171.93 Profit of 1,077 on sale
2025-05-13	BUY	810	160.890	162.060	161.943	GBX 131,174	172.18
2025-05-02	BUY	1,056	165.810	166.700	166.611	GBX 175,941	173.01
2025-05-01	SELL	-1,350	162.790	163.940	163.825	GBX -221,164	173.11 Profit of 12,534 on sale
2025-04-28	SELL	-4,590	162.420	164.950	164.697	GBX -755,959	173.45 Profit of 40,188 on sale
2025-04-16	BUY	1,080	155.500	158.180	157.912	GBX 170,545	174.98
2025-04-08	BUY	1,620	146.580	154.440	153.654	GBX 248,919	176.24
2025-04-07	SELL	-4,304	149.240	154.930	154.361	GBX -664,370	176.56 Profit of 95,541 on sale
2025-04-04	SELL	-807	147.740	153.090	152.555	GBX -123,112	176.91 Profit of 19,652 on sale
2025-03-28	SELL	-13,450	156.060	163.810	163.035	GBX -2,192,821	177.89 Profit of 199,783 on sale
2025-03-27	SELL	-538	164.080	167.440	167.104	GBX -89,902	178.07 Profit of 5,897 on sale
2025-03-24	SELL	-538	169.930	170.500	170.443	GBX -91,698	178.39 Profit of 4,276 on sale
2025-03-21	BUY	7,957	166.250	166.470	166.448	GBX 1,324,427	178.55
2025-03-18	SELL	-6,096	162.670	166.440	166.063	GBX -1,012,320	179.14 Profit of 79,724 on sale
2025-03-14	SELL	-1,723	167.620	168.250	168.187	GBX -289,786	179.49 Profit of 19,476 on sale
2025-03-13	SELL	-254	164.730	168.120	167.781	GBX -42,616	179.71 Profit of 3,029 on sale
2025-03-12	BUY	2,540	169.000	169.530	169.477	GBX 430,472	179.87
2025-03-11	BUY	3,302	165.980	168.655	168.387	GBX 556,016	180.08
2025-03-07	BUY	1,524	175.750	176.900	176.785	GBX 269,420	180.34
2025-03-05	BUY	3,302	174.990	175.750	175.674	GBX 580,076	180.42
2025-02-26	BUY	508	174.700	178.080	177.742	GBX 90,293	181.18
2025-02-12	BUY	508	185.430	186.830	186.690	GBX 94,839	180.45
2025-02-05	BUY	1,016	193.300	194.550	194.425	GBX 197,536	179.36
2025-01-02	SELL	-25,014	190.630	193.200	192.943	GBX -4,826,276	173.14 Loss of -495,307 on sale
2024-12-09	SELL	-316	177.100	178.040	177.946	GBX -56,231	172.58 Loss of -1,695 on sale
2024-12-03	SELL	-632	173.020	174.320	174.190	GBX -110,088	172.23 Loss of -1,240 on sale
2024-12-02	BUY	316	172.980	173.600	173.538	GBX 54,838	172.20
2024-11-29	BUY	632	170.490	170.870	170.832	GBX 107,966	172.27
2024-11-27	BUY	1,580	170.820	171.140	171.108	GBX 270,351	172.39
2024-11-26	BUY	1,896	170.620	171.495	171.407	GBX 324,989	172.47
2024-11-22	BUY	632	166.570	168.265	168.096	GBX 106,236	172.92
2024-11-19	BUY	632	179.580	180.170	180.111	GBX 113,830	172.49
2024-11-18	BUY	948	176.800	176.910	176.899	GBX 167,700	172.22
2024-11-12	BUY	316	183.320	184.025	183.954	GBX 58,130	171.48
2024-11-05	BUY	3,160	171.410	172.097	172.028	GBX 543,609	169.11
2024-10-31	BUY	1,264	172.690	178.420	177.847	GBX 224,799	168.03
2024-10-30	BUY	4,740	176.140	183.790	183.025	GBX 867,538	166.87
2024-10-21	BUY	632	165.800	166.220	166.178	GBX 105,024	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 GOOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,044,363	8,410	7,134,004	56.7%
2025-09-18	2,906,155	7,689	6,900,119	42.1%
2025-09-17	2,819,424	7,284	7,278,534	38.7%
2025-09-16	4,275,167	8,348	8,164,548	52.4%
2025-09-15	6,269,162	10,319	11,111,025	56.4%
2025-09-12	1,709,843	7,742	4,675,556	36.6%
2025-09-11	3,738,172	11,582	7,009,068	53.3%
2025-09-10	3,846,841	19,001	7,020,574	54.8%
2025-09-09	5,310,185	28,461	8,781,679	60.5%
2025-09-08	3,799,215	8,779	8,089,822	47.0%
2025-09-05	4,642,453	6,462	9,130,057	50.8%
2025-09-04	5,077,047	7,854	10,551,350	48.1%
2025-09-03	12,340,852	79,418	24,260,805	50.9%
2025-09-02	2,273,611	15,992	7,004,174	32.5%
2025-08-29	3,108,525	10,534	7,334,138	42.4%
2025-08-28	2,325,150	8,612	5,941,109	39.1%
2025-08-27	1,701,839	8,509	5,142,237	33.1%
2025-08-26	2,535,585	5,978	5,425,168	46.7%
2025-08-25	3,879,637	12,257	7,751,400	50.1%
2025-08-22	4,487,187	14,694	10,001,657	44.9%
2025-08-21	1,900,976	2,481	4,144,392	45.9%
2025-08-20	1,520,807	11,197	5,457,250	27.9%
2025-08-19	1,846,518	6,793	4,984,607	37.0%
2025-08-18	1,992,240	10,166	4,318,945	46.1%
2025-08-15	3,430,266	6,642	6,434,401	53.3%
2025-08-14	2,255,273	16,128	5,123,028	44.0%
2025-08-13	3,007,691	3,612	6,483,279	46.4%
2025-08-12	2,684,485	4,023	6,513,624	41.2%
2025-08-11	1,866,875	5,005	4,601,390	40.6%
2025-08-08	3,189,082	26,578	7,946,564	40.1%
2025-08-07	2,215,575	18,731	4,883,950	45.4%
2025-08-06	2,223,854	7,468	4,840,024	45.9%
2025-08-05	2,705,762	5,499	6,029,941	44.9%
2025-08-04	3,194,401	9,627	7,396,391	43.2%
2025-08-01	1,748,477	33,699	7,150,905	24.5%
2025-07-31	3,626,388	12,447	8,953,595	40.5%
2025-07-30	2,430,474	14,906	6,679,298	36.4%
2025-07-29	3,261,917	20,074	11,045,182	29.5%
2025-07-28	3,931,717	24,300	9,534,665	41.2%
2025-07-25	3,749,215	42,056	11,930,359	31.4%
2025-07-24	8,574,692	43,437	18,170,728	47.2%
2025-07-23	4,050,844	6,079	9,493,689	42.7%
2025-07-22	3,838,945	15,989	9,245,840	41.5%
2025-07-21	4,084,185	2,566	8,067,003	50.6%
2025-07-18	2,719,534	8,800	6,188,841	43.9%

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