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 INTC

Stock Name	Intel Corporation
Ticker	INTC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4581401001
LEI	KNX4USFCNGPY45LOCE31

Show aggregate INTC holdings

News associated with INTC

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Intel vs. Nvidia: Which Stock Wins More From This $5 Billion Investment?: Key PointsNvidia is investing $5 billion in Intel. - 2025-09-22 07:30:00
Nvidia and Intel's Massive Collaboration: What You Need to Know: Key PointsNvidia will buy $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
4 Ways TSMC Makes Its Money: Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
The Intel-Nvidia Deal Looks Like Terrible News for AMD: Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
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
Will Qualcomm's Deep Foray Into AI Realm Work Wonders for the Stock?: QCOM expands beyond smartphones with Snapdragon X AI chips for PCs, targeting growth in laptops and desktops. - 2025-09-19 13:11:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Can Significant Capital Infusions Drive Innovation in Intel Chips?: INTC secures multibillion-dollar backing from NVIDIA, Softbank and the U.S. government to fuel AI innovation and expand its chip manufacturing strategy. - 2025-09-19 13:07:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Intel (INTC) Moves 22.8% Higher: Will This Strength Last?: Intel (INTC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-09-19 11:54:00
AIQ, ACN, INTC, TRI: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Global X Artificial Intelligence & Technology ETF (Symbol: AIQ) where we have detected an approximate $198.5 million dollar inflow -- that's a 3. - 2025-09-19 11:50:20
Why Nvidia's $5 Billion Stake in Intel Could Extend Its Dominance in AI Chips: Key PointsNvidia just forged a surprising deal with Intel. - 2025-09-19 10:56:46
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Market News for Sep 19, 2025: U.S. stocks ended higher on Thursday, a day after the Federal Reserve cut interest rates by 25 basis points and assured more rate cuts this year, raising hopes that the economy might get some support in its recovery. - 2025-09-19 10:26:00

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

Date	Number of INTC Shares Held	Base Market Value of INTC Shares	Local Market Value of INTC Shares	Change in INTC Shares Held	Change in INTC Base Value	Current Price per INTC Share Held	Previous Price per INTC Share Held
2025-09-18 (Thursday)	64,221	USD 1,963,236	USD 1,963,236	187	USD 345,097	USD 30.57	USD 25.27
2025-09-16 (Tuesday)	64,034	USD 1,618,139	USD 1,618,139	0	USD 32,017	USD 25.27	USD 24.77
2025-09-15 (Monday)	64,034	USD 1,586,122	USD 1,586,122	0	USD 44,183	USD 24.77	USD 24.08
2025-09-12 (Friday)	64,034	USD 1,541,939	USD 1,541,939	0	USD -33,938	USD 24.08	USD 24.61
2025-09-11 (Thursday)	64,034	USD 1,575,877	USD 1,575,877	0	USD -10,245	USD 24.61	USD 24.77
2025-09-10 (Wednesday)	64,034	USD 1,586,122	USD 1,586,122	-374	USD 11,990	USD 24.77	USD 24.44
2025-09-09 (Tuesday)	64,408	USD 1,574,132	USD 1,574,132	0	USD -2,576	USD 24.44	USD 24.48

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 INTC by Blackrock for IE000G4PH2B1

Show aggregate share trades of INTC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 187 30.570* 22.06
2025-09-10 SELL -374 24.770* 21.99 Profit of 8,223 on sale
2025-08-20 BUY 935 23.540* 21.91
2025-08-15 SELL -374 25.650 24.110 24.264 USD -9,075 21.86 Loss of -898 on sale
2025-07-21 SELL -748 23.830 23.160 23.227 USD -17,374 21.88 Loss of -1,010 on sale
2025-07-17 BUY 187 23.050 22.590 22.636 USD 4,233 21.86
2025-07-15 SELL -1,309 23.780 22.900 22.988 USD -30,091 21.85 Loss of -1,490 on sale
2025-07-09 SELL -374 23.530 23.130 23.170 USD -8,666 21.84 Loss of -498 on sale
2025-07-03 SELL -374 22.630 21.990 22.054 USD -8,248 21.82 Loss of -89 on sale
2025-07-02 SELL -1,870 22.770 21.520 21.645 USD -40,476 21.82 Profit of 321 on sale
2025-06-30 SELL -5,423 22.970 22.270 22.340 USD -121,150 21.81 Loss of -2,862 on sale
2025-06-13 SELL -1,976 20.600 20.100 20.150 USD -39,816 21.83 Profit of 3,310 on sale
2025-06-12 SELL -1,482 20.980 20.410 20.467 USD -30,332 21.83 Profit of 2,025 on sale
2025-06-11 SELL -4,428 21.830 20.380 20.525 USD -90,885 21.84 Profit of 5,832 on sale
2025-06-10 SELL -5,434 22.440 20.280 20.496 USD -111,375 21.84 Profit of 7,304 on sale
2025-06-05 BUY 1,482 20.550 19.850 19.920 USD 29,521 21.88
2025-05-19 SELL -247 21.380* 22.05 Profit of 5,446 on sale
2025-05-13 BUY 741 22.560* 22.06
2025-05-02 BUY 968 20.780 20.210 20.267 USD 19,618 22.14
2025-05-01 SELL -1,230 20.650 19.940 20.011 USD -24,614 22.16 Profit of 2,648 on sale
2025-04-28 SELL -4,199 21.080 20.050 20.153 USD -84,622 22.22 Profit of 8,678 on sale
2025-04-16 BUY 988 19.430 18.720 18.791 USD 18,566 22.44
2025-04-08 BUY 1,482 20.390 17.665 17.938 USD 26,583 22.62
2025-04-07 SELL -3,952 20.670 18.560 18.771 USD -74,183 22.66 Profit of 15,356 on sale
2025-04-04 SELL -741 22.190 19.700 19.949 USD -14,782 22.69 Profit of 2,031 on sale
2025-03-28 SELL -12,350 22.710* 22.71 Profit of 280,433 on sale
2025-03-27 SELL -494 23.620* 22.70 Profit of 11,212 on sale
2025-03-24 SELL -494 24.220* 22.65 Profit of 11,187 on sale
2025-03-21 SELL -25,278 24.260* 22.62 Profit of 571,877 on sale
2025-03-18 SELL -7,080 25.920* 22.54 Profit of 159,563 on sale
2025-03-14 SELL -1,999 24.050* 22.47 Profit of 44,917 on sale
2025-03-13 SELL -295 23.700* 22.45 Profit of 6,623 on sale
2025-03-12 BUY 2,950 20.680* 22.48
2025-03-11 BUY 3,835 19.780* 22.52
2025-03-07 BUY 1,770 20.640* 22.59
2025-03-05 BUY 3,835 20.810* 22.62
2025-02-26 BUY 590 23.820 23.210 23.271 USD 13,730 22.59
2025-02-12 BUY 590 22.560 20.930 21.093 USD 12,445 22.19
2025-02-05 BUY 1,180 19.770 18.910 18.996 USD 22,415 22.48
2025-01-02 BUY 99,479 20.430 20.010 20.052 USD 1,994,753 23.21
2024-12-09 SELL -102 21.060 20.730 20.763 USD -2,118 23.38 Profit of 267 on sale
2024-12-03 SELL -204 23.750 22.440 22.571 USD -4,604 23.66 Profit of 222 on sale
2024-12-02 BUY 102 25.480 23.440 23.644 USD 2,412 23.65
2024-11-29 BUY 204 24.280 23.600 23.668 USD 4,828 23.63
2024-11-27 BUY 510 23.930 23.060 23.147 USD 11,805 23.63
2024-11-26 BUY 612 24.990 23.810 23.928 USD 14,644 23.61
2024-11-22 BUY 204 24.680 24.140 24.194 USD 4,936 23.50
2024-11-19 BUY 204 24.540 24.100 24.144 USD 4,925 23.38
2024-11-18 BUY 306 25.020 24.160 24.246 USD 7,419 23.28
2024-11-12 BUY 102 24.960 23.890 23.997 USD 2,448 23.23
2024-11-05 BUY 1,020 23.580 22.400 22.518 USD 22,968 22.51
2024-10-31 BUY 408 22.250 21.470 21.548 USD 8,792 22.54
2024-10-30 BUY 1,530 22.930 22.260 22.327 USD 34,160 22.58
2024-10-21 BUY 204 22.880 22.250 22.313 USD 4,552 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	187			30.570*		22.06
2025-09-10	SELL	-374			24.770*		21.99 Profit of 8,223 on sale
2025-08-20	BUY	935			23.540*		21.91
2025-08-15	SELL	-374	25.650	24.110	24.264	USD -9,075	21.86 Loss of -898 on sale
2025-07-21	SELL	-748	23.830	23.160	23.227	USD -17,374	21.88 Loss of -1,010 on sale
2025-07-17	BUY	187	23.050	22.590	22.636	USD 4,233	21.86
2025-07-15	SELL	-1,309	23.780	22.900	22.988	USD -30,091	21.85 Loss of -1,490 on sale
2025-07-09	SELL	-374	23.530	23.130	23.170	USD -8,666	21.84 Loss of -498 on sale
2025-07-03	SELL	-374	22.630	21.990	22.054	USD -8,248	21.82 Loss of -89 on sale
2025-07-02	SELL	-1,870	22.770	21.520	21.645	USD -40,476	21.82 Profit of 321 on sale
2025-06-30	SELL	-5,423	22.970	22.270	22.340	USD -121,150	21.81 Loss of -2,862 on sale
2025-06-13	SELL	-1,976	20.600	20.100	20.150	USD -39,816	21.83 Profit of 3,310 on sale
2025-06-12	SELL	-1,482	20.980	20.410	20.467	USD -30,332	21.83 Profit of 2,025 on sale
2025-06-11	SELL	-4,428	21.830	20.380	20.525	USD -90,885	21.84 Profit of 5,832 on sale
2025-06-10	SELL	-5,434	22.440	20.280	20.496	USD -111,375	21.84 Profit of 7,304 on sale
2025-06-05	BUY	1,482	20.550	19.850	19.920	USD 29,521	21.88
2025-05-19	SELL	-247			21.380*		22.05 Profit of 5,446 on sale
2025-05-13	BUY	741			22.560*		22.06
2025-05-02	BUY	968	20.780	20.210	20.267	USD 19,618	22.14
2025-05-01	SELL	-1,230	20.650	19.940	20.011	USD -24,614	22.16 Profit of 2,648 on sale
2025-04-28	SELL	-4,199	21.080	20.050	20.153	USD -84,622	22.22 Profit of 8,678 on sale
2025-04-16	BUY	988	19.430	18.720	18.791	USD 18,566	22.44
2025-04-08	BUY	1,482	20.390	17.665	17.938	USD 26,583	22.62
2025-04-07	SELL	-3,952	20.670	18.560	18.771	USD -74,183	22.66 Profit of 15,356 on sale
2025-04-04	SELL	-741	22.190	19.700	19.949	USD -14,782	22.69 Profit of 2,031 on sale
2025-03-28	SELL	-12,350			22.710*		22.71 Profit of 280,433 on sale
2025-03-27	SELL	-494			23.620*		22.70 Profit of 11,212 on sale
2025-03-24	SELL	-494			24.220*		22.65 Profit of 11,187 on sale
2025-03-21	SELL	-25,278			24.260*		22.62 Profit of 571,877 on sale
2025-03-18	SELL	-7,080			25.920*		22.54 Profit of 159,563 on sale
2025-03-14	SELL	-1,999			24.050*		22.47 Profit of 44,917 on sale
2025-03-13	SELL	-295			23.700*		22.45 Profit of 6,623 on sale
2025-03-12	BUY	2,950			20.680*		22.48
2025-03-11	BUY	3,835			19.780*		22.52
2025-03-07	BUY	1,770			20.640*		22.59
2025-03-05	BUY	3,835			20.810*		22.62
2025-02-26	BUY	590	23.820	23.210	23.271	USD 13,730	22.59
2025-02-12	BUY	590	22.560	20.930	21.093	USD 12,445	22.19
2025-02-05	BUY	1,180	19.770	18.910	18.996	USD 22,415	22.48
2025-01-02	BUY	99,479	20.430	20.010	20.052	USD 1,994,753	23.21
2024-12-09	SELL	-102	21.060	20.730	20.763	USD -2,118	23.38 Profit of 267 on sale
2024-12-03	SELL	-204	23.750	22.440	22.571	USD -4,604	23.66 Profit of 222 on sale
2024-12-02	BUY	102	25.480	23.440	23.644	USD 2,412	23.65
2024-11-29	BUY	204	24.280	23.600	23.668	USD 4,828	23.63
2024-11-27	BUY	510	23.930	23.060	23.147	USD 11,805	23.63
2024-11-26	BUY	612	24.990	23.810	23.928	USD 14,644	23.61
2024-11-22	BUY	204	24.680	24.140	24.194	USD 4,936	23.50
2024-11-19	BUY	204	24.540	24.100	24.144	USD 4,925	23.38
2024-11-18	BUY	306	25.020	24.160	24.246	USD 7,419	23.28
2024-11-12	BUY	102	24.960	23.890	23.997	USD 2,448	23.23
2024-11-05	BUY	1,020	23.580	22.400	22.518	USD 22,968	22.51
2024-10-31	BUY	408	22.250	21.470	21.548	USD 8,792	22.54
2024-10-30	BUY	1,530	22.930	22.260	22.327	USD 34,160	22.58
2024-10-21	BUY	204	22.880	22.250	22.313	USD 4,552	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 INTC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	45,582,175	246,320	99,118,776	46.0%
2025-09-18	100,212,790	821,183	227,851,507	44.0%
2025-09-17	11,332,117	95,222	31,860,587	35.6%
2025-09-16	11,695,977	80,047	31,662,803	36.9%
2025-09-15	12,660,465	72,170	40,627,080	31.2%
2025-09-12	8,958,275	157,760	27,907,648	32.1%
2025-09-11	9,506,138	74,171	27,291,585	34.8%
2025-09-10	12,272,039	3,926	33,112,029	37.1%
2025-09-09	7,216,018	28,257	21,035,029	34.3%
2025-09-08	9,160,651	32,323	24,353,535	37.6%
2025-09-05	10,049,866	52,548	28,420,745	35.4%
2025-09-04	9,003,054	69,789	27,471,758	32.8%
2025-09-03	8,742,091	55,976	22,187,762	39.4%
2025-09-02	8,664,502	35,313	24,830,278	34.9%
2025-08-29	11,231,861	25,395	29,206,423	38.5%
2025-08-28	11,135,953	63,089	31,514,782	35.3%
2025-08-27	17,828,475	113,086	47,134,499	37.8%
2025-08-26	16,486,979	5,948	40,079,323	41.1%
2025-08-25	33,729,338	232,390	87,336,855	38.6%
2025-08-22	31,767,505	166,406	102,847,313	30.9%
2025-08-21	22,077,701	82,032	55,454,756	39.8%
2025-08-20	32,541,893	120,198	82,260,744	39.6%
2025-08-19	67,111,302	295,468	168,278,663	39.9%
2025-08-18	38,373,461	209,177	114,711,236	33.5%
2025-08-15	60,268,868	358,144	149,145,939	40.4%
2025-08-14	23,098,938	98,668	74,260,891	31.1%
2025-08-13	15,062,419	150,744	43,115,773	34.9%
2025-08-12	21,189,800	54,214	63,306,798	33.5%
2025-08-11	21,174,137	204,761	70,181,146	30.2%
2025-08-08	12,675,287	39,754	35,423,262	35.8%
2025-08-07	20,820,357	136,377	58,893,473	35.4%
2025-08-06	12,424,235	72,626	30,615,328	40.6%
2025-08-05	16,828,942	83,548	48,308,855	34.8%
2025-08-04	10,397,715	15,816	28,426,017	36.6%
2025-08-01	18,012,531	32,143	40,754,636	44.2%
2025-07-31	11,322,690	39,983	38,725,349	29.2%
2025-07-30	10,287,328	33,958	31,963,275	32.2%
2025-07-29	13,698,933	65,767	37,218,236	36.8%
2025-07-28	13,669,176	2,161,767	43,334,957	31.5%
2025-07-25	48,692,582	1,175,494	108,493,839	44.9%
2025-07-24	28,903,531	67,033	55,246,174	52.3%
2025-07-23	10,034,313	34,420	31,624,158	31.7%
2025-07-22	8,314,171	48,543	28,744,311	28.9%
2025-07-21	10,588,071	34,539	36,701,252	28.8%
2025-07-18	11,510,299	24,737	31,005,544	37.1%

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