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 GPN

Stock Name	Global Payments Inc
Ticker	GPN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US37940X1028
LEI	549300NOMHGVQBX6S778

Show aggregate GPN holdings

News associated with GPN

Analysts Set Global Payments Inc. (NYSE:GPN) Price Target at $112.21: Global Payments Inc. (NYSE:GPN – Get Free Report) has earned an average recommendation of “Hold” from the twenty-nine research firms that are presently covering the company, Marketbeat Ratings reports. Nineteen equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month price […] - 2025-09-15 04:32:59
Brokerages Set Global Payments Inc. (NYSE:GPN) PT at $112.21: Global Payments Inc. (NYSE:GPN – Get Free Report) has been assigned an average rating of “Hold” from the thirty research firms that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, eighteen have issued a hold rating and eleven have issued a buy rating on the […] - 2025-08-21 04:44:51
Atria Wealth Solutions Inc. Trims Stock Holdings in Global Payments Inc. (NYSE:GPN): Atria Wealth Solutions Inc. decreased its position in Global Payments Inc. (NYSE:GPN – Free Report) by 19.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,755 shares of the business services provider’s stock after selling 1,861 shares during the period. Atria Wealth […] - 2025-08-13 04:46:55
Global Payments (NYSE:GPN) Shares Gap Up on Earnings Beat: Global Payments Inc. (NYSE:GPN – Get Free Report)’s stock price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $78.41, but opened at $87.70. Global Payments shares last traded at $82.37, with a volume of 856,553 shares trading hands. The business […] - 2025-08-08 02:44:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Global Payments Inc. (NYSE:GPN) Shares Bought by LPL Financial LLC: LPL Financial LLC raised its position in Global Payments Inc. (NYSE:GPN – Free Report) by 9.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 138,024 shares of the business services provider’s stock after acquiring an additional 11,594 shares during the period. LPL Financial LLC’s holdings in Global Payments were worth $13,515,000 at the end […] - 2025-08-07 04:50:50
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Y Intercept Hong Kong Ltd Makes New Investment in Global Payments Inc. (NYSE:GPN): Y Intercept Hong Kong Ltd acquired a new position in Global Payments Inc. (NYSE:GPN – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 5,512 shares of the business services provider’s stock, valued at approximately $540,000. A number of other institutional investors also recently made changes to their positions in the business. Optiver […] - 2025-07-28 06:02:55
Global Payments Inc. (NYSE:GPN) Receives Consensus Recommendation of “Hold” from Brokerages: Global Payments Inc. (NYSE:GPN – Get Free Report) has received a consensus rating of “Hold” from the twenty-eight ratings firms that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seventeen have given a hold rating and ten have assigned a buy rating to the company. The […] - 2025-07-24 04:28:45
Apollon Wealth Management LLC Sells 404 Shares of Global Payments Inc. (NYSE:GPN): Apollon Wealth Management LLC lowered its holdings in shares of Global Payments Inc. (NYSE:GPN – Free Report) by 10.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,460 shares of the business services provider’s stock after selling 404 shares during the period. Apollon Wealth Management […] - 2025-07-21 05:36:48
S&P 500 Movers: LRCX, GPN: In early trading on Wednesday, shares of Global Payments topped the list of the day's best performing components of the S&P 500 index, trading up 4.4%. Year to date, Global Payments has lost about 27.7% of its value. And the worst performing S&P 500 component thus far - 2025-07-16 11:31:34
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43

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

Date	Number of GPN Shares Held	Base Market Value of GPN Shares	Local Market Value of GPN Shares	Change in GPN Shares Held	Change in GPN Base Value	Current Price per GPN Share Held	Previous Price per GPN Share Held
2025-09-26 (Friday)	2,445	USD 206,162	USD 206,162
2025-09-25 (Thursday)	2,445	USD 207,581	USD 207,581	0	USD -5,403	USD 84.9002	USD 87.11
2025-09-24 (Wednesday)	2,445	USD 212,984	USD 212,984
2025-09-18 (Thursday)	2,417	USD 208,031	USD 208,031	7	USD 4,892	USD 86.0699	USD 84.29
2025-09-16 (Tuesday)	2,410	USD 203,139	USD 203,139	0	USD 313	USD 84.29	USD 84.1602
2025-09-15 (Monday)	2,410	USD 202,826	USD 202,826
2025-09-12 (Friday)	2,410	USD 205,694	USD 205,694
2025-09-11 (Thursday)	2,410	USD 208,899	USD 208,899	0	USD 3,856	USD 86.6801	USD 85.0801
2025-09-10 (Wednesday)	2,410	USD 205,043	USD 205,043	-14	USD -5,627	USD 85.0801	USD 86.9101

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 GPN by Blackrock for IE000G4PH2B1

Show aggregate share trades of GPN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 7 86.070* 92.79
2025-09-10 SELL -14 85.080* 92.92 Profit of 1,301 on sale
2025-08-20 BUY 35 85.770* 93.10
2025-08-15 SELL -14 86.790* 93.22 Profit of 1,305 on sale
2025-07-21 SELL -28 81.150* 93.83 Profit of 2,627 on sale
2025-07-17 BUY 7 83.040* 93.98
2025-07-15 SELL -49 77.610* 94.17 Profit of 4,614 on sale
2025-07-09 SELL -14 80.650* 94.26 Profit of 1,320 on sale
2025-07-03 SELL -14 81.850* 94.63 Profit of 1,325 on sale
2025-07-02 SELL -70 81.990* 94.72 Profit of 6,631 on sale
2025-06-30 SELL -203 80.040* 94.83 Profit of 19,250 on sale
2025-06-13 SELL -56 74.620* 96.05 Profit of 5,379 on sale
2025-06-12 SELL -42 78.280* 96.19 Profit of 4,040 on sale
2025-06-11 SELL -126 79.630* 96.31 Profit of 12,136 on sale
2025-06-10 SELL -154 80.730* 96.44 Profit of 14,851 on sale
2025-06-05 BUY 42 76.020* 96.90
2025-05-19 SELL -7 80.850* 99.30 Profit of 695 on sale
2025-05-13 BUY 21 82.760* 99.92
2025-05-02 BUY 28 78.850* 100.92
2025-05-01 SELL -35 76.580* 101.16 Profit of 3,541 on sale
2025-04-28 SELL -119 74.310* 101.93 Profit of 12,130 on sale
2025-04-16 BUY 28 84.120* 104.54
2025-04-08 BUY 42 79.470* 105.94
2025-04-07 SELL -112 82.530* 106.22 Profit of 11,896 on sale
2025-04-04 SELL -21 84.880* 106.47 Profit of 2,236 on sale
2025-03-28 SELL -350 97.520* 106.88 Profit of 37,409 on sale
2025-03-27 SELL -14 99.470* 106.98 Profit of 1,498 on sale
2025-03-24 SELL -14 99.010* 107.29 Profit of 1,502 on sale
2025-03-18 SELL -168 95.860* 107.86 Profit of 18,120 on sale
2025-03-14 SELL -49 94.240* 108.23 Profit of 5,303 on sale
2025-03-13 SELL -7 92.180* 108.47 Profit of 759 on sale
2025-03-12 BUY 70 92.900* 108.70
2025-03-11 BUY 91 93.250* 108.94
2025-03-07 BUY 42 100.770* 109.25
2025-03-05 BUY 91 100.280* 109.39
2025-02-26 BUY 14 101.520* 109.98
2025-02-12 BUY 14 108.830* 110.94
2025-02-05 BUY 28 111.800* 111.07
2025-01-02 BUY 140 111.900* 111.18
2024-12-09 SELL -7 116.790* 110.86 Profit of 776 on sale
2024-12-03 SELL -14 118.250* 109.92 Profit of 1,539 on sale
2024-12-02 BUY 7 118.130* 109.60
2024-11-29 BUY 14 118.960* 109.23
2024-11-27 BUY 35 119.380* 108.34
2024-11-26 BUY 42 117.460* 107.93
2024-11-22 BUY 14 117.080* 106.94
2024-11-19 BUY 14 114.720* 105.46
2024-11-18 BUY 21 116.060* 104.80
2024-11-12 BUY 7 116.360* 104.03
2024-11-05 BUY 70 107.370* 101.39
2024-10-31 BUY 28 103.710* 100.25
2024-10-30 BUY 105 103.330* 99.81
2024-10-21 BUY 14 99.980* 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	7	86.070*	92.79
2025-09-10	SELL	-14	85.080*	92.92 Profit of 1,301 on sale
2025-08-20	BUY	35	85.770*	93.10
2025-08-15	SELL	-14	86.790*	93.22 Profit of 1,305 on sale
2025-07-21	SELL	-28	81.150*	93.83 Profit of 2,627 on sale
2025-07-17	BUY	7	83.040*	93.98
2025-07-15	SELL	-49	77.610*	94.17 Profit of 4,614 on sale
2025-07-09	SELL	-14	80.650*	94.26 Profit of 1,320 on sale
2025-07-03	SELL	-14	81.850*	94.63 Profit of 1,325 on sale
2025-07-02	SELL	-70	81.990*	94.72 Profit of 6,631 on sale
2025-06-30	SELL	-203	80.040*	94.83 Profit of 19,250 on sale
2025-06-13	SELL	-56	74.620*	96.05 Profit of 5,379 on sale
2025-06-12	SELL	-42	78.280*	96.19 Profit of 4,040 on sale
2025-06-11	SELL	-126	79.630*	96.31 Profit of 12,136 on sale
2025-06-10	SELL	-154	80.730*	96.44 Profit of 14,851 on sale
2025-06-05	BUY	42	76.020*	96.90
2025-05-19	SELL	-7	80.850*	99.30 Profit of 695 on sale
2025-05-13	BUY	21	82.760*	99.92
2025-05-02	BUY	28	78.850*	100.92
2025-05-01	SELL	-35	76.580*	101.16 Profit of 3,541 on sale
2025-04-28	SELL	-119	74.310*	101.93 Profit of 12,130 on sale
2025-04-16	BUY	28	84.120*	104.54
2025-04-08	BUY	42	79.470*	105.94
2025-04-07	SELL	-112	82.530*	106.22 Profit of 11,896 on sale
2025-04-04	SELL	-21	84.880*	106.47 Profit of 2,236 on sale
2025-03-28	SELL	-350	97.520*	106.88 Profit of 37,409 on sale
2025-03-27	SELL	-14	99.470*	106.98 Profit of 1,498 on sale
2025-03-24	SELL	-14	99.010*	107.29 Profit of 1,502 on sale
2025-03-18	SELL	-168	95.860*	107.86 Profit of 18,120 on sale
2025-03-14	SELL	-49	94.240*	108.23 Profit of 5,303 on sale
2025-03-13	SELL	-7	92.180*	108.47 Profit of 759 on sale
2025-03-12	BUY	70	92.900*	108.70
2025-03-11	BUY	91	93.250*	108.94
2025-03-07	BUY	42	100.770*	109.25
2025-03-05	BUY	91	100.280*	109.39
2025-02-26	BUY	14	101.520*	109.98
2025-02-12	BUY	14	108.830*	110.94
2025-02-05	BUY	28	111.800*	111.07
2025-01-02	BUY	140	111.900*	111.18
2024-12-09	SELL	-7	116.790*	110.86 Profit of 776 on sale
2024-12-03	SELL	-14	118.250*	109.92 Profit of 1,539 on sale
2024-12-02	BUY	7	118.130*	109.60
2024-11-29	BUY	14	118.960*	109.23
2024-11-27	BUY	35	119.380*	108.34
2024-11-26	BUY	42	117.460*	107.93
2024-11-22	BUY	14	117.080*	106.94
2024-11-19	BUY	14	114.720*	105.46
2024-11-18	BUY	21	116.060*	104.80
2024-11-12	BUY	7	116.360*	104.03
2024-11-05	BUY	70	107.370*	101.39
2024-10-31	BUY	28	103.710*	100.25
2024-10-30	BUY	105	103.330*	99.81
2024-10-21	BUY	14	99.980*	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 GPN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	554,614	0	822,436	67.4%
2025-09-18	499,810	0	712,425	70.2%
2025-09-17	430,246	2,897	776,964	55.4%
2025-09-16	341,276	81	665,919	51.2%
2025-09-15	423,863	119	632,007	67.1%
2025-09-12	339,436	55	471,377	72.0%
2025-09-11	301,952	28	566,980	53.3%
2025-09-10	387,656	217	574,733	67.4%
2025-09-09	301,377	150	468,426	64.3%
2025-09-08	340,914	502	579,546	58.8%
2025-09-05	288,097	440	481,186	59.9%
2025-09-04	213,644	0	354,138	60.3%
2025-09-03	409,799	3,937	620,424	66.1%
2025-09-02	293,668	0	753,445	39.0%
2025-08-29	210,816	0	461,356	45.7%
2025-08-28	153,920	0	387,784	39.7%
2025-08-27	285,862	0	503,563	56.8%
2025-08-26	264,718	0	462,412	57.2%
2025-08-25	320,295	0	580,005	55.2%
2025-08-22	598,783	302	933,197	64.2%
2025-08-21	274,626	0	447,485	61.4%
2025-08-20	334,880	140	600,544	55.8%
2025-08-19	359,065	0	545,590	65.8%
2025-08-18	257,069	0	502,849	51.1%
2025-08-15	370,409	0	598,959	61.8%
2025-08-14	597,579	200	992,301	60.2%
2025-08-13	488,427	200	814,170	60.0%
2025-08-12	379,393	0	767,290	49.4%
2025-08-11	415,499	0	851,730	48.8%
2025-08-08	411,102	295	675,595	60.9%
2025-08-07	571,284	222	1,161,031	49.2%
2025-08-06	1,126,733	283	1,802,314	62.5%
2025-08-05	456,958	5,556	876,825	52.1%
2025-08-04	186,991	140	471,463	39.7%
2025-08-01	436,967	39	779,018	56.1%
2025-07-31	298,733	50	537,663	55.6%
2025-07-30	195,145	0	449,354	43.4%
2025-07-29	180,461	0	410,356	44.0%
2025-07-28	237,450	443	411,781	57.7%
2025-07-25	679,859	0	968,325	70.2%
2025-07-24	187,079	109	305,804	61.2%
2025-07-23	337,368	0	714,296	47.2%
2025-07-22	416,793	386	707,823	58.9%
2025-07-21	247,080	0	506,040	48.8%
2025-07-18	218,783	0	388,456	56.3%

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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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