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 LVS

Stock Name	Las Vegas Sands Corp
Ticker	LVS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5178341070
LEI	549300DUOO1KXOHPM605

Show aggregate LVS holdings

News associated with LVS

CGDV, RTX, LVS, SBUX: 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 Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
Las Vegas Sands Corp. (NYSE:LVS) Receives $59.00 Average Price Target from Analysts: Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have received an average recommendation of “Moderate Buy” from the sixteen research firms that are currently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has assigned a […] - 2025-09-08 02:50:52
How To YieldBoost LVS To 9.1% Using Options: Shareholders of Las Vegas Sands Corp (Symbol: LVS) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2027 covered call at the $65 strike and collect the premium based on the $5.60 bid, which annualizes to an additional 7.3% rate - 2025-09-03 12:35:10
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Las Vegas Sands Target of Unusually Large Options Trading (NYSE:LVS): Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) saw some unusual options trading activity on Monday. Traders acquired 24,920 call options on the stock. Thisisanincreaseof57% compared to the typical volume of 15,834 call options. Institutional Investors Weigh In On Las Vegas Sands A number of institutional investors and hedge funds have recently modified their […] - 2025-08-26 02:22:47
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
CGDV, RTX, LVS, SBUX: 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 Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $324.4 million dollar inflow -- that's a 1.6% increase week ove - 2025-08-14 14:07:46
Maryland State Retirement & Pension System Lowers Holdings in Las Vegas Sands Corp. (NYSE:LVS): Maryland State Retirement & Pension System cut its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 12.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,284 shares of the casino operator’s stock after selling 2,317 shares […] - 2025-08-14 05:50:53
Charles Schwab Investment Management Inc. Boosts Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS): Charles Schwab Investment Management Inc. boosted its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 0.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,153,220 shares of the casino operator’s stock after acquiring an additional 15,158 shares during the period. Charles […] - 2025-08-14 05:08:58
Las Vegas Sands Corp. (NYSE:LVS) Receives $58.33 Average Price Target from Brokerages: Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation, ten have given a buy recommendation and one has issued a strong buy […] - 2025-08-14 02:48:54
Las Vegas Sands Corp. (NYSE:LVS) Holdings Reduced by LPL Financial LLC: LPL Financial LLC decreased its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 8.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 205,060 shares of the casino operator’s stock after selling 18,311 shares during the period. LPL Financial LLC’s holdings in Las Vegas Sands were worth $7,921,000 as of its […] - 2025-08-11 05:32:58
Avantax Advisory Services Inc. Has $400,000 Stake in Las Vegas Sands Corp. (NYSE:LVS): Avantax Advisory Services Inc. boosted its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 12.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 10,346 shares of the casino operator’s stock after purchasing an additional 1,172 shares during the […] - 2025-08-07 04:32:53
CGDV, CARR, SBUX, LVS: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $291.7 million dollar inflow -- that's a 1.5% increase week ove - 2025-08-06 11:52:22
Top Analyst Reports for Broadcom, Berkshire Hathaway & Johnson & Johnson: Broadcom gains on AI chip strength and VMware synergy, while JNJ and BRK.B ride momentum despite looming headwinds. - 2025-07-29 16:57:00
Capital Group Dividend Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $222.5 million dollar inflow -- that's a 1.1% increase week ove - 2025-07-29 11:58:55
Las Vegas Sands (NYSE:LVS) Rating Increased to Buy at Argus: Argus upgraded shares of Las Vegas Sands (NYSE:LVS – Free Report) from a hold rating to a buy rating in a research note released on Monday morning, Marketbeat Ratings reports. They currently have $60.00 price objective on the casino operator’s stock. A number of other analysts have also issued reports on the stock. Macquarie lifted […] - 2025-07-29 04:22:59
Victory Capital Management Inc. Decreases Holdings in Las Vegas Sands Corp. (NYSE:LVS): Victory Capital Management Inc. decreased its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 7.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 142,858 shares of the casino operator’s stock after selling 11,624 shares during the period. […] - 2025-07-27 07:24:50
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33

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

Date	Number of LVS Shares Held	Base Market Value of LVS Shares	Local Market Value of LVS Shares	Change in LVS Shares Held	Change in LVS Base Value	Current Price per LVS Share Held	Previous Price per LVS Share Held
2025-09-18 (Thursday)	4,460	USD 237,317	USD 237,317	13	USD 6,696	USD 53.2101	USD 51.8599
2025-09-16 (Tuesday)	4,447	USD 230,621	USD 230,621	0	USD -5,470	USD 51.8599	USD 53.0899
2025-09-15 (Monday)	4,447	USD 236,091	USD 236,091	0	USD -1,824	USD 53.0899	USD 53.5001
2025-09-12 (Friday)	4,447	USD 237,915	USD 237,915	0	USD -5,380	USD 53.5001	USD 54.7099
2025-09-11 (Thursday)	4,447	USD 243,295	USD 243,295	0	USD 933	USD 54.7099	USD 54.5001
2025-09-10 (Wednesday)	4,447	USD 242,362	USD 242,362	-26	USD 820	USD 54.5001	USD 54
2025-09-09 (Tuesday)	4,473	USD 241,542	USD 241,542	0	USD 1,118	USD 54	USD 53.7501
2025-09-08 (Monday)	4,473	USD 240,424	USD 240,424

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 LVS by Blackrock for IE000G4PH2B1

Show aggregate share trades of LVS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 13 53.210* 44.95
2025-09-10 SELL -26 54.500* 44.69 Profit of 1,162 on sale
2025-08-20 BUY 65 53.620* 44.37
2025-08-15 SELL -26 53.660* 44.20 Profit of 1,149 on sale
2025-07-21 SELL -52 48.270* 43.79 Profit of 2,277 on sale
2025-07-17 BUY 13 48.930* 43.73
2025-07-15 SELL -91 49.860* 43.65 Profit of 3,972 on sale
2025-07-09 SELL -26 49.610* 43.61 Profit of 1,134 on sale
2025-07-03 SELL -26 48.220* 43.47 Profit of 1,130 on sale
2025-07-02 SELL -130 47.850* 43.44 Profit of 5,647 on sale
2025-06-30 SELL -377 43.510* 43.44 Profit of 16,376 on sale
2025-06-13 SELL -104 40.330* 43.51 Profit of 4,525 on sale
2025-06-12 SELL -78 41.910* 43.52 Profit of 3,395 on sale
2025-06-11 SELL -234 41.840* 43.53 Profit of 10,187 on sale
2025-06-10 SELL -286 42.490* 43.54 Profit of 12,453 on sale
2025-06-05 BUY 78 40.260* 43.61
2025-05-19 SELL -13 42.310* 43.92 Profit of 571 on sale
2025-05-13 BUY 39 42.320* 43.97
2025-05-02 BUY 52 38.070* 44.22
2025-05-01 SELL -65 36.810* 44.29 Profit of 2,879 on sale
2025-04-28 SELL -221 36.040* 44.53 Profit of 9,842 on sale
2025-04-16 BUY 52 31.860* 45.47
2025-04-08 BUY 78 30.700* 46.41
2025-04-07 SELL -208 32.100* 46.58 Profit of 9,689 on sale
2025-04-04 SELL -39 33.370* 46.74 Profit of 1,823 on sale
2025-03-28 SELL -650 38.180* 47.14 Profit of 30,644 on sale
2025-03-27 SELL -26 40.320* 47.23 Profit of 1,228 on sale
2025-03-24 SELL -26 41.500* 47.49 Profit of 1,235 on sale
2025-03-18 SELL -312 43.270* 47.75 Profit of 14,897 on sale
2025-03-14 SELL -91 43.190* 47.87 Profit of 4,356 on sale
2025-03-13 SELL -13 42.780* 47.95 Profit of 623 on sale
2025-03-12 BUY 130 42.790* 48.02
2025-03-11 BUY 169 44.820* 48.07
2025-03-07 BUY 78 45.060* 48.16
2025-03-05 BUY 169 46.050* 48.20
2025-02-26 BUY 26 43.730* 48.51
2025-02-12 BUY 26 41.890* 49.51
2025-02-05 BUY 52 43.530* 50.34
2025-01-02 BUY 260 49.900* 51.95
2024-12-09 SELL -13 55.170* 51.75 Profit of 673 on sale
2024-12-03 SELL -26 53.900* 51.40 Profit of 1,336 on sale
2024-12-02 BUY 13 55.000* 51.26
2024-11-29 BUY 26 53.060* 51.19
2024-11-27 BUY 65 51.420* 51.17
2024-11-26 BUY 78 50.920* 51.18
2024-11-22 BUY 26 50.080* 51.23
2024-11-19 BUY 26 49.180* 51.49
2024-11-18 BUY 39 49.140* 51.64
2024-11-12 BUY 13 49.260* 51.80
2024-11-05 BUY 130 50.340* 52.19
2024-10-31 BUY 52 51.850* 52.39
2024-10-30 BUY 195 52.930* 52.31
2024-10-21 BUY 26 51.170* 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	53.210*	44.95
2025-09-10	SELL	-26	54.500*	44.69 Profit of 1,162 on sale
2025-08-20	BUY	65	53.620*	44.37
2025-08-15	SELL	-26	53.660*	44.20 Profit of 1,149 on sale
2025-07-21	SELL	-52	48.270*	43.79 Profit of 2,277 on sale
2025-07-17	BUY	13	48.930*	43.73
2025-07-15	SELL	-91	49.860*	43.65 Profit of 3,972 on sale
2025-07-09	SELL	-26	49.610*	43.61 Profit of 1,134 on sale
2025-07-03	SELL	-26	48.220*	43.47 Profit of 1,130 on sale
2025-07-02	SELL	-130	47.850*	43.44 Profit of 5,647 on sale
2025-06-30	SELL	-377	43.510*	43.44 Profit of 16,376 on sale
2025-06-13	SELL	-104	40.330*	43.51 Profit of 4,525 on sale
2025-06-12	SELL	-78	41.910*	43.52 Profit of 3,395 on sale
2025-06-11	SELL	-234	41.840*	43.53 Profit of 10,187 on sale
2025-06-10	SELL	-286	42.490*	43.54 Profit of 12,453 on sale
2025-06-05	BUY	78	40.260*	43.61
2025-05-19	SELL	-13	42.310*	43.92 Profit of 571 on sale
2025-05-13	BUY	39	42.320*	43.97
2025-05-02	BUY	52	38.070*	44.22
2025-05-01	SELL	-65	36.810*	44.29 Profit of 2,879 on sale
2025-04-28	SELL	-221	36.040*	44.53 Profit of 9,842 on sale
2025-04-16	BUY	52	31.860*	45.47
2025-04-08	BUY	78	30.700*	46.41
2025-04-07	SELL	-208	32.100*	46.58 Profit of 9,689 on sale
2025-04-04	SELL	-39	33.370*	46.74 Profit of 1,823 on sale
2025-03-28	SELL	-650	38.180*	47.14 Profit of 30,644 on sale
2025-03-27	SELL	-26	40.320*	47.23 Profit of 1,228 on sale
2025-03-24	SELL	-26	41.500*	47.49 Profit of 1,235 on sale
2025-03-18	SELL	-312	43.270*	47.75 Profit of 14,897 on sale
2025-03-14	SELL	-91	43.190*	47.87 Profit of 4,356 on sale
2025-03-13	SELL	-13	42.780*	47.95 Profit of 623 on sale
2025-03-12	BUY	130	42.790*	48.02
2025-03-11	BUY	169	44.820*	48.07
2025-03-07	BUY	78	45.060*	48.16
2025-03-05	BUY	169	46.050*	48.20
2025-02-26	BUY	26	43.730*	48.51
2025-02-12	BUY	26	41.890*	49.51
2025-02-05	BUY	52	43.530*	50.34
2025-01-02	BUY	260	49.900*	51.95
2024-12-09	SELL	-13	55.170*	51.75 Profit of 673 on sale
2024-12-03	SELL	-26	53.900*	51.40 Profit of 1,336 on sale
2024-12-02	BUY	13	55.000*	51.26
2024-11-29	BUY	26	53.060*	51.19
2024-11-27	BUY	65	51.420*	51.17
2024-11-26	BUY	78	50.920*	51.18
2024-11-22	BUY	26	50.080*	51.23
2024-11-19	BUY	26	49.180*	51.49
2024-11-18	BUY	39	49.140*	51.64
2024-11-12	BUY	13	49.260*	51.80
2024-11-05	BUY	130	50.340*	52.19
2024-10-31	BUY	52	51.850*	52.39
2024-10-30	BUY	195	52.930*	52.31
2024-10-21	BUY	26	51.170*	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 LVS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	786,000	19	1,872,129	42.0%
2025-09-18	710,148	0	1,423,003	49.9%
2025-09-17	443,065	681	1,737,476	25.5%
2025-09-16	629,165	1,231	2,016,984	31.2%
2025-09-15	702,877	6,210	1,742,330	40.3%
2025-09-12	465,517	600	1,914,560	24.3%
2025-09-11	355,223	1,420	2,417,874	14.7%
2025-09-10	506,567	1,320	1,999,787	25.3%
2025-09-09	571,028	412	2,100,648	27.2%
2025-09-08	628,435	2,695	2,418,488	26.0%
2025-09-05	625,838	1,106	2,122,187	29.5%
2025-09-04	496,844	1,783	1,864,170	26.7%
2025-09-03	644,340	517	2,166,836	29.7%
2025-09-02	826,918	1,193	1,967,301	42.0%
2025-08-29	368,797	1,404	754,829	48.9%
2025-08-28	596,318	2,112	913,381	65.3%
2025-08-27	434,678	941	793,495	54.8%
2025-08-26	545,401	2,028	1,218,960	44.7%
2025-08-25	656,982	1,135	1,223,963	53.7%
2025-08-22	583,213	2,833	1,252,615	46.6%
2025-08-21	491,241	0	1,388,414	35.4%
2025-08-20	364,242	501	1,104,414	33.0%
2025-08-19	394,493	213	1,594,192	24.7%
2025-08-18	433,613	507	2,053,466	21.1%
2025-08-15	450,276	4,458	1,226,110	36.7%
2025-08-14	429,504	314	1,033,649	41.6%
2025-08-13	492,026	879	1,756,617	28.0%
2025-08-12	951,062	0	2,381,753	39.9%
2025-08-11	807,631	0	1,550,362	52.1%
2025-08-08	511,346	493	788,549	64.8%
2025-08-07	651,783	150	853,921	76.3%
2025-08-06	579,524	10	817,425	70.9%
2025-08-05	580,904	4	965,037	60.2%
2025-08-04	736,316	0	1,278,531	57.6%
2025-08-01	906,403	572	1,735,094	52.2%
2025-07-31	507,917	0	1,228,544	41.3%
2025-07-30	604,495	0	1,515,854	39.9%
2025-07-29	677,248	0	1,405,596	48.2%
2025-07-28	866,134	4,522	1,947,773	44.5%
2025-07-25	704,631	262	2,135,058	33.0%
2025-07-24	1,675,797	63	6,641,890	25.2%
2025-07-23	620,458	0	2,286,914	27.1%
2025-07-22	470,895	296	1,291,552	36.5%
2025-07-21	969,027	0	2,596,012	37.3%
2025-07-18	751,299	0	1,199,511	62.6%

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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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