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 HLT

Stock Name	Hilton Worldwide Holdings Inc
Ticker	HLT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US43300A2033
LEI	549300HVGPK36ICB0B89
Ticker	HLT(EUR) ETF Plus

Show aggregate HLT holdings

News associated with HLT

Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
Noteworthy ETF Inflows: PKW, BK, HLT, HCA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Hilton Worldwide Holdings Reaches Analyst Target Price: In recent trading, shares of Hilton Worldwide Holdings Inc (Symbol: HLT) have crossed above the average analyst 12-month target price of $255.04, changing hands for $255.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-06-25 10:44:41
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 15:34:30
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:58:00
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 10:26:39
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:47:33
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:10:38
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 04:29:20
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 02:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 20:28:28

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

Date	Number of HLT Shares Held	Base Market Value of HLT Shares	Local Market Value of HLT Shares	Change in HLT Shares Held	Change in HLT Base Value	Current Price per HLT Share Held	Previous Price per HLT Share Held
2025-09-25 (Thursday)	3,144	USD 821,464	USD 821,464	0	USD -5,942	USD 261.28	USD 263.17
2025-09-24 (Wednesday)	3,144	USD 827,406	USD 827,406
2025-09-18 (Thursday)	4,374	USD 1,164,796	USD 1,164,796	13	USD -29,595	USD 266.3	USD 273.88
2025-09-16 (Tuesday)	4,361	USD 1,194,391	USD 1,194,391	0	USD 11,470	USD 273.88	USD 271.25
2025-09-15 (Monday)	4,361	USD 1,182,921	USD 1,182,921	0	USD -15,177	USD 271.25	USD 274.73
2025-09-12 (Friday)	4,361	USD 1,198,098	USD 1,198,098	0	USD -15,219	USD 274.73	USD 278.22
2025-09-11 (Thursday)	4,361	USD 1,213,317	USD 1,213,317	0	USD 22,328	USD 278.22	USD 273.1
2025-09-10 (Wednesday)	4,361	USD 1,190,989	USD 1,190,989	-26	USD -15,304	USD 273.1	USD 274.97

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 HLT by Blackrock for IE000G4PH2B1

Show aggregate share trades of HLT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 13 266.300* 249.26
2025-09-10 SELL -26 273.100* 248.53 Profit of 6,462 on sale
2025-08-20 BUY 65 269.900* 247.61
2025-08-15 SELL -26 267.730* 247.21 Profit of 6,427 on sale
2025-07-21 SELL -52 270.850* 245.82 Profit of 12,782 on sale
2025-07-17 BUY 262 272.210* 245.46
2025-07-15 SELL -84 274.340* 245.08 Profit of 20,587 on sale
2025-07-09 SELL -24 272.530* 244.90 Profit of 5,877 on sale
2025-07-03 SELL -24 273.420* 244.12 Profit of 5,859 on sale
2025-07-02 SELL -120 270.110* 243.94 Profit of 29,273 on sale
2025-06-30 SELL -348 266.340* 243.78 Profit of 84,837 on sale
2025-06-13 SELL -104 243.880* 243.24 Profit of 25,297 on sale
2025-06-12 SELL -78 250.550* 243.19 Profit of 18,969 on sale
2025-06-11 SELL -234 253.540* 243.11 Profit of 56,888 on sale
2025-06-10 SELL -286 253.540* 243.03 Profit of 69,506 on sale
2025-06-05 BUY 78 248.470* 242.84
2025-05-19 SELL -13 256.450* 242.08 Profit of 3,147 on sale
2025-05-13 BUY 39 256.010* 241.64
2025-05-02 BUY 52 240.900* 241.59
2025-05-01 SELL -65 234.090* 241.66 Profit of 15,708 on sale
2025-04-28 SELL -221 221.600* 242.18 Profit of 53,522 on sale
2025-04-16 BUY 52 209.090* 244.79
2025-04-08 BUY 78 201.280* 247.21
2025-04-07 SELL -208 204.140* 247.72 Profit of 51,526 on sale
2025-04-04 SELL -39 208.850* 248.19 Profit of 9,679 on sale
2025-03-28 SELL -650 225.710* 249.21 Profit of 161,987 on sale
2025-03-27 SELL -26 232.050* 249.43 Profit of 6,485 on sale
2025-03-24 SELL -26 232.560* 250.05 Profit of 6,501 on sale
2025-03-18 SELL -312 227.050* 251.16 Profit of 78,362 on sale
2025-03-14 SELL -91 229.370* 251.71 Profit of 22,906 on sale
2025-03-13 SELL -13 221.780* 252.15 Profit of 3,278 on sale
2025-03-12 BUY 130 228.400* 252.51
2025-03-11 BUY 169 231.830* 252.82
2025-03-07 BUY 78 247.140* 253.13
2025-03-05 BUY 169 259.490* 253.03
2025-02-26 BUY 26 259.960* 252.30
2025-02-12 BUY 26 273.450* 249.51
2025-02-05 BUY 52 257.850* 247.48
2025-01-02 BUY 260 245.120* 245.87
2024-12-09 SELL -13 250.000* 245.48 Profit of 3,191 on sale
2024-12-03 SELL -26 251.020* 244.11 Profit of 6,347 on sale
2024-12-02 BUY 13 250.470* 243.87
2024-11-29 BUY 26 253.440* 243.49
2024-11-27 BUY 65 250.420* 242.88
2024-11-26 BUY 78 253.000* 242.42
2024-11-22 BUY 26 253.000* 241.33
2024-11-19 BUY 26 249.760* 239.70
2024-11-18 BUY 39 249.040* 239.12
2024-11-12 BUY 13 250.600* 238.35
2024-11-05 BUY 130 235.650* 236.30
2024-10-31 BUY 52 234.850* 236.83
2024-10-30 BUY 195 238.410* 236.60
2024-10-21 BUY 26 236.950* 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	13	266.300*	249.26
2025-09-10	SELL	-26	273.100*	248.53 Profit of 6,462 on sale
2025-08-20	BUY	65	269.900*	247.61
2025-08-15	SELL	-26	267.730*	247.21 Profit of 6,427 on sale
2025-07-21	SELL	-52	270.850*	245.82 Profit of 12,782 on sale
2025-07-17	BUY	262	272.210*	245.46
2025-07-15	SELL	-84	274.340*	245.08 Profit of 20,587 on sale
2025-07-09	SELL	-24	272.530*	244.90 Profit of 5,877 on sale
2025-07-03	SELL	-24	273.420*	244.12 Profit of 5,859 on sale
2025-07-02	SELL	-120	270.110*	243.94 Profit of 29,273 on sale
2025-06-30	SELL	-348	266.340*	243.78 Profit of 84,837 on sale
2025-06-13	SELL	-104	243.880*	243.24 Profit of 25,297 on sale
2025-06-12	SELL	-78	250.550*	243.19 Profit of 18,969 on sale
2025-06-11	SELL	-234	253.540*	243.11 Profit of 56,888 on sale
2025-06-10	SELL	-286	253.540*	243.03 Profit of 69,506 on sale
2025-06-05	BUY	78	248.470*	242.84
2025-05-19	SELL	-13	256.450*	242.08 Profit of 3,147 on sale
2025-05-13	BUY	39	256.010*	241.64
2025-05-02	BUY	52	240.900*	241.59
2025-05-01	SELL	-65	234.090*	241.66 Profit of 15,708 on sale
2025-04-28	SELL	-221	221.600*	242.18 Profit of 53,522 on sale
2025-04-16	BUY	52	209.090*	244.79
2025-04-08	BUY	78	201.280*	247.21
2025-04-07	SELL	-208	204.140*	247.72 Profit of 51,526 on sale
2025-04-04	SELL	-39	208.850*	248.19 Profit of 9,679 on sale
2025-03-28	SELL	-650	225.710*	249.21 Profit of 161,987 on sale
2025-03-27	SELL	-26	232.050*	249.43 Profit of 6,485 on sale
2025-03-24	SELL	-26	232.560*	250.05 Profit of 6,501 on sale
2025-03-18	SELL	-312	227.050*	251.16 Profit of 78,362 on sale
2025-03-14	SELL	-91	229.370*	251.71 Profit of 22,906 on sale
2025-03-13	SELL	-13	221.780*	252.15 Profit of 3,278 on sale
2025-03-12	BUY	130	228.400*	252.51
2025-03-11	BUY	169	231.830*	252.82
2025-03-07	BUY	78	247.140*	253.13
2025-03-05	BUY	169	259.490*	253.03
2025-02-26	BUY	26	259.960*	252.30
2025-02-12	BUY	26	273.450*	249.51
2025-02-05	BUY	52	257.850*	247.48
2025-01-02	BUY	260	245.120*	245.87
2024-12-09	SELL	-13	250.000*	245.48 Profit of 3,191 on sale
2024-12-03	SELL	-26	251.020*	244.11 Profit of 6,347 on sale
2024-12-02	BUY	13	250.470*	243.87
2024-11-29	BUY	26	253.440*	243.49
2024-11-27	BUY	65	250.420*	242.88
2024-11-26	BUY	78	253.000*	242.42
2024-11-22	BUY	26	253.000*	241.33
2024-11-19	BUY	26	249.760*	239.70
2024-11-18	BUY	39	249.040*	239.12
2024-11-12	BUY	13	250.600*	238.35
2024-11-05	BUY	130	235.650*	236.30
2024-10-31	BUY	52	234.850*	236.83
2024-10-30	BUY	195	238.410*	236.60
2024-10-21	BUY	26	236.950*	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 HLT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	250,504	0	821,908	30.5%
2025-09-18	326,582	146	556,491	58.7%
2025-09-17	526,334	0	929,591	56.6%
2025-09-16	191,094	1,090	388,807	49.1%
2025-09-15	203,346	0	511,240	39.8%
2025-09-12	129,302	100	227,175	56.9%
2025-09-11	143,178	1	318,642	44.9%
2025-09-10	260,643	9	459,569	56.7%
2025-09-09	211,917	0	298,656	71.0%
2025-09-08	434,652	5	579,819	75.0%
2025-09-05	340,824	0	588,319	57.9%
2025-09-04	200,608	0	920,654	21.8%
2025-09-03	219,213	0	526,314	41.7%
2025-09-02	338,931	0	548,256	61.8%
2025-08-29	156,198	0	390,510	40.0%
2025-08-28	278,202	0	697,965	39.9%
2025-08-27	177,753	14	498,915	35.6%
2025-08-26	316,094	613	459,337	68.8%
2025-08-25	332,255	0	431,925	76.9%
2025-08-22	462,549	1,655	697,220	66.3%
2025-08-21	257,507	673	392,580	65.6%
2025-08-20	260,543	865	408,083	63.8%
2025-08-19	433,163	0	531,117	81.6%
2025-08-18	345,770	3,801	587,266	58.9%
2025-08-15	247,997	5,235	751,605	33.0%
2025-08-14	354,623	8	439,335	80.7%
2025-08-13	370,381	5,489	579,921	63.9%
2025-08-12	249,571	0	395,351	63.1%
2025-08-11	250,175	0	672,960	37.2%
2025-08-08	385,077	0	639,475	60.2%
2025-08-07	233,069	4	473,146	49.3%
2025-08-06	225,033	5,269	481,187	46.8%
2025-08-05	302,223	0	565,767	53.4%
2025-08-04	277,668	1,400	403,389	68.8%
2025-08-01	412,053	175	632,106	65.2%
2025-07-31	449,087	0	684,654	65.6%
2025-07-30	412,072	1	566,354	72.8%
2025-07-29	437,389	305	660,299	66.2%
2025-07-28	254,578	0	562,274	45.3%
2025-07-25	438,979	0	782,230	56.1%
2025-07-24	381,232	550	949,690	40.1%
2025-07-23	1,071,900	120	1,833,215	58.5%
2025-07-22	446,770	2,426	1,224,225	36.5%
2025-07-21	350,125	0	805,355	43.5%
2025-07-18	267,798	1	823,021	32.5%

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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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