Liquidata Share/ETF/Trust Analysis
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 IT
Stock Name | Gartner Inc |
Ticker | IT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3666511072 |
LEI | PP55B5R38BFB8O8HH686 |
Show aggregate IT holdings
News associated with IT
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
- Stocks Settle Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
- Stock Indexes Near Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
- Stock Indexes Near Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
- Stock Indexes Near Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
- This Was the Top-Performing Stock in the S&P 500 in August 2025
- Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
- AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir)
- Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
- QUAL's Holdings Could Mean 12% Gain Potential
- 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. - 2025-09-01 10:07:09
- Gartner, Inc. (NYSE:IT) Receives $369.25 Consensus Target Price from Brokerages
- Shares of Gartner, Inc. (NYSE:IT – Get Free Report) have been assigned a consensus rating of “Hold” from the eight research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have assigned a buy recommendation […] - 2025-09-01 03:14:48
- Finally, a Little Good News for Tesla Investors
- Key PointsSoftware is expected to become a primary revenue growth driver for automakers. - 2025-08-16 04:21:00
- Why Nice Stock Sank Today
- Key PointsNice is a leader in enterprise software -- specifically in the contact-center-as-a-service industry. - 2025-08-14 13:40:22
- Barclays Lowers Gartner (NYSE:IT) Price Target to $320.00
- Gartner (NYSE:IT – Get Free Report) had its price objective decreased by analysts at Barclays from $475.00 to $320.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the information technology services provider’s stock. Barclays‘s price target would suggest a potential upside of 39.36% from the […] - 2025-08-08 04:46:55
- Morgan Stanley Lowers Gartner (NYSE:IT) Price Target to $322.00
- Gartner (NYSE:IT – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $455.00 to $322.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the information technology services provider’s stock. Morgan Stanley’s target price suggests a potential upside of 40.23% from the […] - 2025-08-08 04:46:55
- Gartner (NYSE:IT) Price Target Cut to $272.00 by Analysts at BMO Capital Markets
- Gartner (NYSE:IT – Get Free Report) had its target price dropped by stock analysts at BMO Capital Markets from $409.00 to $272.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the information technology services provider’s stock. BMO Capital Markets’ price objective would suggest a potential […] - 2025-08-08 04:46:53
- Gartner (NYSE:IT) Given “Neutral” Rating at UBS Group
- Gartner (NYSE:IT – Get Free Report)‘s stock had its “neutral” rating reiterated by analysts at UBS Group in a research report issued on Wednesday, MarketBeat.com reports. They presently have a $270.00 target price on the information technology services provider’s stock, down from their prior target price of $480.00. UBS Group’s target price suggests a potential […] - 2025-08-08 04:46:51
- Gartner, Inc. (NYSE:IT) Receives $482.57 Average Target Price from Analysts
- Gartner, Inc. (NYSE:IT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight ratings firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have given a buy recommendation to the company. […] - 2025-08-07 03:12:46
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist IT holdings
Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
---|
2025-09-18 (Thursday) | 787 | USD 199,127 | USD 199,127 | 2 | USD 2,186 | USD 253.02 | USD 250.88 |
2025-09-16 (Tuesday) | 785 | USD 196,941 | USD 196,941 | 0 | USD 3,132 | USD 250.88 | USD 246.89 |
2025-09-15 (Monday) | 785 | USD 193,809 | USD 193,809 | 0 | USD -345 | USD 246.89 | USD 247.33 |
2025-09-12 (Friday) | 785 | USD 194,154 | USD 194,154 | 0 | USD 4,875 | USD 247.33 | USD 241.12 |
2025-09-11 (Thursday) | 785 | USD 189,279 | USD 189,279 | 0 | USD 6,696 | USD 241.12 | USD 232.59 |
2025-09-10 (Wednesday) | 785 | USD 182,583 | USD 182,583 | -4 | USD -11,732 | USD 232.59 | USD 246.28 |
2025-09-09 (Tuesday) | 789 | USD 194,315 | USD 194,315 | 0 | USD 16 | USD 246.28 | USD 246.26 |
2025-09-08 (Monday) | 789 | USD 194,299 | USD 194,299 | | | | |
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 holdingsShare Trades of IT by Blackrock for IE000G4PH2B1
Show aggregate share trades of ITDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 2 | | | 253.020* | | 419.36 |
2025-09-10 | SELL | -4 | | | 232.590* | | 432.87 Profit of 1,731 on sale |
2025-08-20 | BUY | 10 | | | 244.200* | | 448.32 |
2025-08-15 | SELL | -4 | 245.030 | 238.630 | 239.270 | USD -957 | 459.27 Profit of 880 on sale |
2025-07-21 | SELL | -8 | 357.000 | 352.290 | 352.761 | USD -2,822 | 479.43 Profit of 1,013 on sale |
2025-07-17 | BUY | 2 | 368.730 | 352.370 | 354.006 | USD 708 | 484.70 |
2025-07-15 | SELL | -14 | 374.900 | 358.500 | 360.140 | USD -5,042 | 490.29 Profit of 1,822 on sale |
2025-07-09 | SELL | -4 | 401.600 | 391.240 | 392.276 | USD -1,569 | 492.52 Profit of 401 on sale |
2025-07-03 | SELL | -4 | 402.250 | 395.180 | 395.887 | USD -1,584 | 502.02 Profit of 425 on sale |
2025-07-02 | SELL | -20 | 407.235 | 392.185 | 393.690 | USD -7,874 | 504.82 Profit of 2,223 on sale |
2025-06-30 | SELL | -58 | 406.580 | 402.120 | 402.566 | USD -23,349 | 507.54 Profit of 6,089 on sale |
2024-12-09 | SELL | -1 | 519.270 | 510.160 | 511.071 | USD -511 | 520.70 Profit of 10 on sale |
2024-12-03 | SELL | -2 | 516.630 | 512.420 | 512.841 | USD -1,026 | 521.09 Profit of 16 on sale |
2024-12-02 | BUY | 1 | 521.730 | 516.170 | 516.726 | USD 517 | 521.25 |
2024-11-29 | BUY | 2 | 521.980 | 517.600 | 518.038 | USD 1,036 | 521.38 |
2024-11-27 | BUY | 5 | 524.660 | 518.780 | 519.368 | USD 2,597 | 521.57 |
2024-11-26 | BUY | 6 | 528.220 | 518.920 | 519.850 | USD 3,119 | 521.50 |
2024-11-22 | BUY | 2 | 526.850 | 516.410 | 517.454 | USD 1,035 | 521.71 |
2024-11-19 | BUY | 2 | 519.450 | 514.630 | 515.112 | USD 1,030 | 522.31 |
2024-11-18 | BUY | 3 | 526.820 | 518.250 | 519.107 | USD 1,557 | 522.41 |
2024-11-12 | BUY | 1 | 553.460 | 547.220 | 547.844 | USD 548 | 520.53 |
2024-11-05 | BUY | 10 | 522.680 | 501.000 | 503.168 | USD 5,032 | 515.40 |
2024-10-31 | BUY | 4 | 518.200 | 502.360 | 503.944 | USD 2,016 | 519.77 |
2024-10-30 | BUY | 15 | 523.430 | 517.150 | 517.778 | USD 7,767 | 520.03 |
2024-10-21 | BUY | 2 | 533.000 | 527.670 | 528.203 | USD 1,056 | 0.00 |
Market high and low price is on the date. * (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 IT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 731,759 | 0 | 928,422 | 78.8% |
2025-09-18 | 797,510 | 0 | 963,520 | 82.8% |
2025-09-17 | 246,862 | 0 | 387,803 | 63.7% |
2025-09-16 | 738,524 | 1 | 945,282 | 78.1% |
2025-09-15 | 816,973 | 0 | 1,087,753 | 75.1% |
2025-09-12 | 543,632 | 0 | 1,051,279 | 51.7% |
2025-09-11 | 432,086 | 0 | 614,715 | 70.3% |
2025-09-10 | 309,463 | 0 | 470,022 | 65.8% |
2025-09-09 | 211,921 | 2 | 336,036 | 63.1% |
2025-09-08 | 280,098 | 3 | 450,083 | 62.2% |
2025-09-05 | 243,306 | 1,316 | 409,770 | 59.4% |
2025-09-04 | 234,305 | 15,524 | 438,298 | 53.5% |
2025-09-03 | 185,017 | 35 | 313,544 | 59.0% |
2025-09-02 | 142,592 | 306 | 323,203 | 44.1% |
2025-08-29 | 91,133 | 111 | 304,081 | 30.0% |
2025-08-28 | 108,918 | 0 | 306,453 | 35.5% |
2025-08-27 | 97,405 | 0 | 364,754 | 26.7% |
2025-08-26 | 170,977 | 0 | 470,784 | 36.3% |
2025-08-25 | 118,172 | 2,530 | 446,276 | 26.5% |
2025-08-22 | 121,595 | 173 | 411,345 | 29.6% |
2025-08-21 | 177,010 | 298 | 740,521 | 23.9% |
2025-08-20 | 176,392 | 32 | 466,084 | 37.8% |
2025-08-19 | 143,857 | 18 | 464,658 | 31.0% |
2025-08-18 | 130,547 | 583 | 679,496 | 19.2% |
2025-08-15 | 172,558 | 0 | 649,643 | 26.6% |
2025-08-14 | 292,124 | 0 | 701,120 | 41.7% |
2025-08-13 | 252,276 | 5 | 625,231 | 40.3% |
2025-08-12 | 139,513 | 2,041 | 609,587 | 22.9% |
2025-08-11 | 217,643 | 1,164 | 798,612 | 27.3% |
2025-08-08 | 168,922 | 0 | 843,410 | 20.0% |
2025-08-07 | 377,880 | 46 | 1,110,007 | 34.0% |
2025-08-06 | 368,071 | 8,488 | 968,167 | 38.0% |
2025-08-05 | 936,450 | 21,747 | 2,028,149 | 46.2% |
2025-08-04 | 295,766 | 0 | 697,724 | 42.4% |
2025-08-01 | 219,731 | 3 | 495,375 | 44.4% |
2025-07-31 | 123,027 | 0 | 349,101 | 35.2% |
2025-07-30 | 80,956 | 147 | 221,079 | 36.6% |
2025-07-29 | 111,504 | 0 | 322,889 | 34.5% |
2025-07-28 | 84,913 | 0 | 192,874 | 44.0% |
2025-07-25 | 66,692 | 0 | 292,453 | 22.8% |
2025-07-24 | 57,318 | 1,089 | 193,745 | 29.6% |
2025-07-23 | 82,315 | 0 | 255,919 | 32.2% |
2025-07-22 | 85,204 | 288 | 435,713 | 19.6% |
2025-07-21 | 88,595 | 173 | 380,729 | 23.3% |
2025-07-18 | 97,682 | 0 | 365,092 | 26.8% |
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.