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 ICE

Stock Name	Intercontinental Exchange Inc
Ticker	ICE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45866F1049
LEI	5493000F4ZO33MV32P92

Show aggregate ICE holdings

News associated with ICE

Direxion Daily Financial Bull 3X Shares Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
Intercontinental Exchange is Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:32:57
Strategy To YieldBoost ICE To 9.1% Using Options: Shareholders of Intercontinental Exchange Inc (Symbol: ICE) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the June 2026 covered call at the $185 strike and collect the premium based on the $12.30 bid, which annualizes to an additional 8 - 2025-08-13 12:41:49
New Age Alpha Advisors LLC Sells 9,032 Shares of Intercontinental Exchange Inc. (NYSE:ICE): New Age Alpha Advisors LLC lessened its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 97.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 200 shares of the financial services provider’s stock after selling 9,032 shares during the period. New Age Alpha Advisors LLC’s holdings in Intercontinental Exchange were […] - 2025-08-12 04:32:54
See Which Of The Latest 13F Filers Holds ICE: At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Intercontinental Exchange Inc (Symbol: ICE) was held by 8 of these funds. When hedge fund managers appear to be thinking alike, we find - 2025-08-08 14:30:58
Intercontinental Exchange Inc. Q2 Profit Increases, Beats Estimates: (RTTNews) - Intercontinental Exchange Inc. (ICE) announced a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-31 08:50:50
Intercontinental Exchange Inc. (NYSE:ICE) Receives $194.42 Consensus PT from Analysts: Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average recommendation of “Moderate Buy” from the twelve analysts that are presently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-07-28 02:48:47
Choreo LLC Lowers Stake in Intercontinental Exchange Inc. (NYSE:ICE): Choreo LLC cut its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 11.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,902 shares of the financial services provider’s stock after selling 1,765 shares during the quarter. […] - 2025-07-24 07:56:52
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by IFP Advisors Inc: IFP Advisors Inc lowered its holdings in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 9,114 shares of the financial services provider’s stock after selling 817 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-07-23 05:38:56
Edgestream Partners L.P. Sells 33,503 Shares of Intercontinental Exchange Inc. (NYSE:ICE): Edgestream Partners L.P. trimmed its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 95.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,479 shares of the financial services provider’s stock after selling 33,503 shares during the period. Edgestream Partners L.P.’s holdings in Intercontinental Exchange were worth $255,000 as of its […] - 2025-07-21 04:56:50
Add Up The Parts: MGV Could Be Worth $144: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 10:35:03
Take the Zacks Approach to Beat the Markets: Amarin, Mogo, 3M in Focus: Zacks' model upgrades drove major gains for Amarin, Mogo and 3M, even as broader markets wobbled on tariff fears. - 2025-07-14 10:06:00
Beat the Market the Zacks Way: Humacyte, Starbucks, Oracle in Focus: Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-07-07 10:08:00
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Mutual Advisors LLC: Mutual Advisors LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 43.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,383 shares of the financial services provider’s stock after purchasing an additional 1,643 shares during the […] - 2025-07-07 05:50:53
Creative Financial Designs Inc. ADV Grows Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE): Creative Financial Designs Inc. ADV increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 52.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 267 shares of the financial services provider’s stock after acquiring an […] - 2025-07-01 05:34:54
Intercontinental Exchange Inc. (NYSE:ICE) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Intercontinental Exchange Inc. (NYSE:ICE – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year target price among brokerages […] - 2025-06-30 02:46:47
Sequoia Financial Advisors LLC Raises Stock Holdings in Intercontinental Exchange Inc. (NYSE:ICE): Sequoia Financial Advisors LLC grew its stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 18.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,168 shares of the financial services provider’s stock after buying an additional 1,879 […] - 2025-06-29 06:36:51
Intercontinental Exchange Inc. (NYSE:ICE) Shares Purchased by Golden State Wealth Management LLC: Golden State Wealth Management LLC increased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 279.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,310 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-29 05:14:50
Intercontinental Exchange Inc. (NYSE:ICE) Stock Holdings Lessened by Moran Wealth Management LLC: Moran Wealth Management LLC lessened its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 8.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,732 shares of the financial services provider’s stock after selling 417 shares during the quarter. Moran […] - 2025-06-27 05:36:56
Top Stock Reports for Microsoft, NVIDIA & Bank of America: MSFT, NVDA and BAC shine in Zacks' top picks, with AI, cloud, and higher rates driving strong growth projections. - 2025-06-26 17:34:00
Intercontinental Exchange Inc. (NYSE:ICE) Stock Position Lowered by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC lessened its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,307 shares of the financial services provider’s stock after selling 225 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 13:20:45
Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus: Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 10:09:00
Nilsine Partners LLC Buys Shares of 1,268 Intercontinental Exchange Inc. (NYSE:ICE): Nilsine Partners LLC bought a new stake in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,268 shares of the financial services provider’s stock, valued at approximately $219,000. A number of other hedge funds also recently added […] - 2025-06-23 07:10:53
Intercontinental Exchange Inc. (NYSE:ICE) Shares Sold by Blue Trust Inc.: Blue Trust Inc. cut its position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 21.9% during the first quarter, HoldingsChannel.com reports. The fund owned 2,749 shares of the financial services provider’s stock after selling 771 shares during the period. Blue Trust Inc.’s holdings in Intercontinental Exchange were worth $474,000 at the end of the […] - 2025-06-22 06:37:08
Robertson Stephens Wealth Management LLC Has $205,000 Position in Intercontinental Exchange Inc. (NYSE:ICE): Robertson Stephens Wealth Management LLC decreased its position in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 33.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,188 shares of the financial services provider’s stock after selling 589 shares during the period. […] - 2025-06-20 08:29:18
Janney Montgomery Scott LLC Decreases Holdings in Intercontinental Exchange Inc. (NYSE:ICE): Janney Montgomery Scott LLC lessened its stake in shares of Intercontinental Exchange Inc. (NYSE:ICE – Free Report) by 12.4% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 69,579 shares of the financial services provider’s stock after selling 9,879 shares during the period. Janney Montgomery Scott […] - 2025-06-20 05:26:53
Sowell Financial Services LLC Invests $949,000 in Intercontinental Exchange Inc. (NYSE:ICE): Sowell Financial Services LLC acquired a new position in Intercontinental Exchange Inc. (NYSE:ICE – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 5,501 shares of the financial services provider’s stock, valued at approximately $949,000. Other institutional investors have also recently modified their holdings of the company. Sierra Ocean LLC purchased a new […] - 2025-06-19 07:10:51
Intercontinental Exchange, Inc. (NYSE:ICE) Shares Bought by Brighton Jones LLC: Brighton Jones LLC raised its position in Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.5% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,774 shares of the financial services provider’s stock after buying an additional 326 shares during the quarter. Brighton Jones LLC’s holdings in Intercontinental […] - 2025-06-17 05:37:00
Intercontinental Exchange To Dual-List On NYSE Texas Starting June 17, 2025: (RTTNews) - Intercontinental Exchange, Inc. (ICE), parent of the New York Stock Exchange, announced it will dual-list on the NYSE Texas from June 17, 2025. - 2025-06-17 00:53:20
Wealthcare Advisory Partners LLC Buys 182 Shares of Intercontinental Exchange, Inc. (NYSE:ICE): Wealthcare Advisory Partners LLC grew its position in shares of Intercontinental Exchange, Inc. (NYSE:ICE – Free Report) by 9.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,167 shares of the financial services provider’s stock after buying an additional 182 shares during the […] - 2025-06-15 05:54:55

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

Date	Number of ICE Shares Held	Base Market Value of ICE Shares	Local Market Value of ICE Shares	Change in ICE Shares Held	Change in ICE Base Value	Current Price per ICE Share Held	Previous Price per ICE Share Held
2025-09-30 (Tuesday)	13,483	USD 2,271,616	USD 2,271,616
2025-09-29 (Monday)	13,483	USD 2,265,009	USD 2,265,009	-697	USD -113,402	USD 167.99	USD 167.73
2025-09-26 (Friday)	14,180	USD 2,378,411	USD 2,378,411	0	USD 6,381	USD 167.73	USD 167.28
2025-09-25 (Thursday)	14,180	USD 2,372,030	USD 2,372,030	0	USD -10,919	USD 167.28	USD 168.05
2025-09-24 (Wednesday)	14,180	USD 2,382,949	USD 2,382,949	-267	USD -89,366	USD 168.05	USD 171.13
2025-09-18 (Thursday)	14,447	USD 2,472,315	USD 2,472,315	42	USD 3,298	USD 171.13	USD 171.4
2025-09-16 (Tuesday)	14,405	USD 2,469,017	USD 2,469,017	0	USD -11,956	USD 171.4	USD 172.23
2025-09-15 (Monday)	14,405	USD 2,480,973	USD 2,480,973

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 ICE by Blackrock for IE000G4PH2B1

Show aggregate share trades of ICE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 SELL -697 167.990* 169.73 Profit of 118,300 on sale
2025-09-24 SELL -267 168.050* 169.76 Profit of 45,327 on sale
2025-09-18 BUY 42 171.130* 169.76
2025-08-20 BUY 210 181.300* 169.48
2025-08-15 SELL -84 181.200* 169.30 Profit of 14,221 on sale
2025-07-21 SELL -168 180.810* 168.48 Profit of 28,305 on sale
2025-07-17 BUY 42 181.940* 168.31
2025-07-15 SELL -294 179.790* 168.15 Profit of 49,437 on sale
2025-07-09 SELL -84 182.160* 168.06 Profit of 14,117 on sale
2025-07-03 SELL -84 183.110* 167.66 Profit of 14,083 on sale
2025-07-02 SELL -420 181.740* 167.56 Profit of 70,374 on sale
2025-06-30 SELL -1,218 183.470* 167.45 Profit of 203,948 on sale
2025-06-13 SELL -296 178.440* 166.58 Profit of 49,306 on sale
2025-06-12 SELL -222 179.080* 166.48 Profit of 36,959 on sale
2025-06-11 SELL -666 177.500* 166.40 Profit of 110,820 on sale
2025-06-10 SELL -814 175.530* 166.33 Profit of 135,390 on sale
2025-06-05 BUY 222 178.560* 166.06
2025-05-19 SELL -37 176.750* 164.75 Profit of 6,096 on sale
2025-05-13 BUY 111 172.840* 164.42
2025-05-02 BUY 144 173.450* 163.67
2025-05-01 SELL -185 170.840* 163.60 Profit of 30,267 on sale
2025-04-28 SELL -629 163.480* 163.53 Profit of 102,863 on sale
2025-04-16 BUY 148 158.440* 163.86
2025-04-08 BUY 222 151.620* 164.38
2025-04-07 SELL -592 154.650* 164.49 Profit of 97,379 on sale
2025-04-04 SELL -111 156.740* 164.59 Profit of 18,269 on sale
2025-03-28 SELL -1,850 174.710* 164.20 Profit of 303,762 on sale
2025-03-27 SELL -74 176.360* 164.04 Profit of 12,139 on sale
2025-03-24 SELL -74 175.250* 163.58 Profit of 12,105 on sale
2025-03-21 SELL -1,878 174.390* 163.43 Profit of 306,928 on sale
2025-03-18 SELL -984 172.840* 162.99 Profit of 160,377 on sale
2025-03-14 SELL -276 171.060* 162.73 Profit of 44,912 on sale
2025-03-13 SELL -41 169.140* 162.63 Profit of 6,668 on sale
2025-03-12 BUY 410 169.020* 162.54
2025-03-11 BUY 533 168.360* 162.45
2025-03-07 BUY 246 170.240* 162.22
2025-03-05 BUY 533 171.610* 162.07
2025-02-26 BUY 82 171.170* 161.25
2025-02-12 BUY 82 166.560* 159.92
2025-02-05 BUY 164 160.700* 159.23
2025-01-02 BUY 2,234 149.340* 159.59
2024-12-09 SELL -38 156.070* 159.74 Profit of 6,070 on sale
2024-12-03 SELL -76 156.260* 160.27 Profit of 12,180 on sale
2024-12-02 BUY 38 158.290* 160.34
2024-11-29 BUY 76 160.960* 160.32
2024-11-27 BUY 190 161.190* 160.24
2024-11-26 BUY 228 160.490* 160.23
2024-11-22 BUY 76 159.290* 160.31
2024-11-19 BUY 76 157.930* 160.83
2024-11-18 BUY 114 157.690* 161.03
2024-11-12 BUY 38 156.060* 161.36
2024-11-05 BUY 380 157.850* 163.11
2024-10-31 BUY 152 155.870* 166.15
2024-10-30 BUY 570 166.530* 166.09
2024-10-21 BUY 76 166.340* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	SELL	-697	167.990*	169.73 Profit of 118,300 on sale
2025-09-24	SELL	-267	168.050*	169.76 Profit of 45,327 on sale
2025-09-18	BUY	42	171.130*	169.76
2025-08-20	BUY	210	181.300*	169.48
2025-08-15	SELL	-84	181.200*	169.30 Profit of 14,221 on sale
2025-07-21	SELL	-168	180.810*	168.48 Profit of 28,305 on sale
2025-07-17	BUY	42	181.940*	168.31
2025-07-15	SELL	-294	179.790*	168.15 Profit of 49,437 on sale
2025-07-09	SELL	-84	182.160*	168.06 Profit of 14,117 on sale
2025-07-03	SELL	-84	183.110*	167.66 Profit of 14,083 on sale
2025-07-02	SELL	-420	181.740*	167.56 Profit of 70,374 on sale
2025-06-30	SELL	-1,218	183.470*	167.45 Profit of 203,948 on sale
2025-06-13	SELL	-296	178.440*	166.58 Profit of 49,306 on sale
2025-06-12	SELL	-222	179.080*	166.48 Profit of 36,959 on sale
2025-06-11	SELL	-666	177.500*	166.40 Profit of 110,820 on sale
2025-06-10	SELL	-814	175.530*	166.33 Profit of 135,390 on sale
2025-06-05	BUY	222	178.560*	166.06
2025-05-19	SELL	-37	176.750*	164.75 Profit of 6,096 on sale
2025-05-13	BUY	111	172.840*	164.42
2025-05-02	BUY	144	173.450*	163.67
2025-05-01	SELL	-185	170.840*	163.60 Profit of 30,267 on sale
2025-04-28	SELL	-629	163.480*	163.53 Profit of 102,863 on sale
2025-04-16	BUY	148	158.440*	163.86
2025-04-08	BUY	222	151.620*	164.38
2025-04-07	SELL	-592	154.650*	164.49 Profit of 97,379 on sale
2025-04-04	SELL	-111	156.740*	164.59 Profit of 18,269 on sale
2025-03-28	SELL	-1,850	174.710*	164.20 Profit of 303,762 on sale
2025-03-27	SELL	-74	176.360*	164.04 Profit of 12,139 on sale
2025-03-24	SELL	-74	175.250*	163.58 Profit of 12,105 on sale
2025-03-21	SELL	-1,878	174.390*	163.43 Profit of 306,928 on sale
2025-03-18	SELL	-984	172.840*	162.99 Profit of 160,377 on sale
2025-03-14	SELL	-276	171.060*	162.73 Profit of 44,912 on sale
2025-03-13	SELL	-41	169.140*	162.63 Profit of 6,668 on sale
2025-03-12	BUY	410	169.020*	162.54
2025-03-11	BUY	533	168.360*	162.45
2025-03-07	BUY	246	170.240*	162.22
2025-03-05	BUY	533	171.610*	162.07
2025-02-26	BUY	82	171.170*	161.25
2025-02-12	BUY	82	166.560*	159.92
2025-02-05	BUY	164	160.700*	159.23
2025-01-02	BUY	2,234	149.340*	159.59
2024-12-09	SELL	-38	156.070*	159.74 Profit of 6,070 on sale
2024-12-03	SELL	-76	156.260*	160.27 Profit of 12,180 on sale
2024-12-02	BUY	38	158.290*	160.34
2024-11-29	BUY	76	160.960*	160.32
2024-11-27	BUY	190	161.190*	160.24
2024-11-26	BUY	228	160.490*	160.23
2024-11-22	BUY	76	159.290*	160.31
2024-11-19	BUY	76	157.930*	160.83
2024-11-18	BUY	114	157.690*	161.03
2024-11-12	BUY	38	156.060*	161.36
2024-11-05	BUY	380	157.850*	163.11
2024-10-31	BUY	152	155.870*	166.15
2024-10-30	BUY	570	166.530*	166.09
2024-10-21	BUY	76	166.340*	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 ICE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	338,235	0	848,660	39.9%
2025-09-18	872,336	65	1,761,633	49.5%
2025-09-17	491,239	18	855,451	57.4%
2025-09-16	529,918	99	1,027,899	51.6%
2025-09-15	515,139	33	889,540	57.9%
2025-09-12	529,244	0	928,748	57.0%
2025-09-11	628,087	47	982,042	64.0%
2025-09-10	453,891	0	801,212	56.7%
2025-09-09	486,632	9	1,079,433	45.1%
2025-09-08	474,534	390	749,418	63.3%
2025-09-05	707,685	109	1,219,357	58.0%
2025-09-04	528,629	12	1,076,771	49.1%
2025-09-03	335,108	879	735,007	45.6%
2025-09-02	452,663	346	1,168,735	38.7%
2025-08-29	225,715	57	583,235	38.7%
2025-08-28	306,938	1,330	769,115	39.9%
2025-08-27	365,314	4,864	725,400	50.4%
2025-08-26	374,481	0	676,338	55.4%
2025-08-25	621,505	16,728	998,085	62.3%
2025-08-22	484,404	2,710	872,682	55.5%
2025-08-21	420,001	0	673,028	62.4%
2025-08-20	622,549	2	1,223,843	50.9%
2025-08-19	342,853	538	1,094,909	31.3%
2025-08-18	380,322	2,028	1,425,664	26.7%
2025-08-15	447,895	229	922,662	48.5%
2025-08-14	628,386	1,332	1,659,403	37.9%
2025-08-13	526,090	261	1,350,353	39.0%
2025-08-12	817,271	71	1,530,434	53.4%
2025-08-11	309,364	16	778,585	39.7%
2025-08-08	588,207	0	1,108,314	53.1%
2025-08-07	675,144	41	1,281,443	52.7%
2025-08-06	604,412	46	866,162	69.8%
2025-08-05	590,327	39	1,072,202	55.1%
2025-08-04	587,162	274	1,463,673	40.1%
2025-08-01	867,912	5,716	1,710,355	50.7%
2025-07-31	919,921	14	1,696,211	54.2%
2025-07-30	744,123	49	1,445,918	51.5%
2025-07-29	551,557	0	1,276,404	43.2%
2025-07-28	468,260	704	1,100,989	42.5%
2025-07-25	367,972	52	1,139,381	32.3%
2025-07-24	500,396	2,156	1,301,358	38.5%
2025-07-23	287,531	1,131	794,630	36.2%
2025-07-22	504,609	6,267	874,195	57.7%
2025-07-21	282,813	132	582,805	48.5%
2025-07-18	384,826	2,887	775,134	49.6%

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