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 MGM

Stock Name	MGM Resorts International
Ticker	MGM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5529531015
LEI	54930066VBP7DZEGGJ87
Ticker	MGM(EUR) F

Show aggregate MGM holdings

News associated with MGM

3 Dividend Stocks to Double Up on Right Now: Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
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
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($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
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Add Up The Pieces: VOO Could Be Worth $650: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:31
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Notable Wednesday Option Activity: ENPH, MGM, EBAY: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 46,295 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-07-30 16:20:45
2 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income: Key PointsRealty Income is a high dividend payer with a long track record. - 2025-07-29 04:17:00
3 Bargain Stocks the Market Is Sleeping on Right Now: It’s been a while since investors have been able to buy off the discount rack, but the sudden reversal in U.S. markets over the last quarter has left analysts scrambling to update their earnings projections and year-end index targets. While the usual tech sector suspects have le - 2025-07-14 12:33:00
Stocks Eye Weekly Losses Despite Multiple Record Closes: Tariffs were the main focus of the first full week of July. Right out of the gate, President Donald Trump threatened 10% tariffs on any countries aligned with the "Anti-American" Brazil, Russia, India, China, and South Africa (BRICS) policies. Former aide and Tesla (TSLA) CEO E - 2025-07-11 13:12:52
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28

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

Date	Number of MGM Shares Held	Base Market Value of MGM Shares	Local Market Value of MGM Shares	Change in MGM Shares Held	Change in MGM Base Value	Current Price per MGM Share Held	Previous Price per MGM Share Held
2025-09-18 (Thursday)	4,320	USD 155,261	USD 155,261	13	USD 2,965	USD 35.94	USD 35.3601
2025-09-16 (Tuesday)	4,307	USD 152,296	USD 152,296	0	USD -1,205	USD 35.3601	USD 35.6399
2025-09-15 (Monday)	4,307	USD 153,501	USD 153,501
2025-09-12 (Friday)	4,307	USD 148,807	USD 148,807
2025-09-11 (Thursday)	4,307	USD 152,209	USD 152,209
2025-09-10 (Wednesday)	4,307	USD 154,837	USD 154,837

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 MGM by Blackrock for IE000G4PH2B1

Show aggregate share trades of MGM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 13 35.940* 34.41
2025-08-20 BUY 65 36.310* 34.40
2025-08-15 SELL -26 35.920* 34.36 Profit of 893 on sale
2025-07-21 SELL -52 37.170* 34.16 Profit of 1,776 on sale
2025-07-17 BUY 1,821 37.570* 34.12
2025-07-15 SELL -49 37.720* 34.07 Profit of 1,669 on sale
2025-07-09 SELL -14 37.690* 34.04 Profit of 477 on sale
2025-07-03 SELL -14 37.590* 33.95 Profit of 475 on sale
2025-07-02 SELL -70 37.670* 33.92 Profit of 2,375 on sale
2025-06-30 SELL -203 34.390* 33.92 Profit of 6,886 on sale
2025-06-13 SELL -104 31.730* 33.93 Profit of 3,529 on sale
2025-06-12 SELL -78 33.140* 33.94 Profit of 2,647 on sale
2025-06-11 SELL -234 33.230* 33.94 Profit of 7,943 on sale
2025-06-10 SELL -286 33.390* 33.95 Profit of 9,709 on sale
2025-06-05 BUY 78 31.290* 34.00
2025-05-19 SELL -13 33.670* 34.24 Profit of 445 on sale
2025-05-13 BUY 39 34.900* 34.23
2025-05-02 BUY 52 31.970* 34.35
2025-05-01 SELL -65 30.860* 34.38 Profit of 2,235 on sale
2025-04-28 SELL -221 32.210* 34.46 Profit of 7,615 on sale
2025-04-16 BUY 52 28.460* 34.86
2025-04-08 BUY 78 25.790* 35.28
2025-04-07 SELL -208 26.300* 35.39 Profit of 7,361 on sale
2025-04-04 SELL -39 26.860* 35.49 Profit of 1,384 on sale
2025-03-28 SELL -650 30.360* 35.76 Profit of 23,244 on sale
2025-03-27 SELL -26 31.610* 35.81 Profit of 931 on sale
2025-03-24 SELL -26 32.420* 35.96 Profit of 935 on sale
2025-03-18 SELL -312 31.860* 36.17 Profit of 11,287 on sale
2025-03-14 SELL -91 31.760* 36.29 Profit of 3,303 on sale
2025-03-13 SELL -13 30.160* 36.38 Profit of 473 on sale
2025-03-12 BUY 130 30.990* 36.46
2025-03-11 BUY 169 31.290* 36.54
2025-03-07 BUY 78 32.030* 36.69
2025-03-05 BUY 169 32.830* 36.75
2025-02-26 BUY 26 35.170* 36.98
2025-02-12 BUY 26 34.370* 36.83
2025-02-05 BUY 52 34.240* 37.11
2025-01-02 BUY 260 33.660* 38.10
2024-12-09 SELL -13 36.600* 38.20 Profit of 497 on sale
2024-12-03 SELL -26 37.510* 38.36 Profit of 997 on sale
2024-12-02 BUY 13 38.290* 38.36
2024-11-29 BUY 26 38.340* 38.36
2024-11-27 BUY 65 37.370* 38.45
2024-11-26 BUY 78 37.550* 38.49
2024-11-22 BUY 26 37.800* 38.53
2024-11-19 BUY 26 37.270* 38.70
2024-11-18 BUY 39 37.150* 38.79
2024-11-12 BUY 13 36.750* 38.93
2024-11-05 BUY 130 36.230* 39.63
2024-10-31 BUY 52 36.870* 40.78
2024-10-30 BUY 195 41.410* 40.69
2024-10-21 BUY 26 40.480* 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	35.940*	34.41
2025-08-20	BUY	65	36.310*	34.40
2025-08-15	SELL	-26	35.920*	34.36 Profit of 893 on sale
2025-07-21	SELL	-52	37.170*	34.16 Profit of 1,776 on sale
2025-07-17	BUY	1,821	37.570*	34.12
2025-07-15	SELL	-49	37.720*	34.07 Profit of 1,669 on sale
2025-07-09	SELL	-14	37.690*	34.04 Profit of 477 on sale
2025-07-03	SELL	-14	37.590*	33.95 Profit of 475 on sale
2025-07-02	SELL	-70	37.670*	33.92 Profit of 2,375 on sale
2025-06-30	SELL	-203	34.390*	33.92 Profit of 6,886 on sale
2025-06-13	SELL	-104	31.730*	33.93 Profit of 3,529 on sale
2025-06-12	SELL	-78	33.140*	33.94 Profit of 2,647 on sale
2025-06-11	SELL	-234	33.230*	33.94 Profit of 7,943 on sale
2025-06-10	SELL	-286	33.390*	33.95 Profit of 9,709 on sale
2025-06-05	BUY	78	31.290*	34.00
2025-05-19	SELL	-13	33.670*	34.24 Profit of 445 on sale
2025-05-13	BUY	39	34.900*	34.23
2025-05-02	BUY	52	31.970*	34.35
2025-05-01	SELL	-65	30.860*	34.38 Profit of 2,235 on sale
2025-04-28	SELL	-221	32.210*	34.46 Profit of 7,615 on sale
2025-04-16	BUY	52	28.460*	34.86
2025-04-08	BUY	78	25.790*	35.28
2025-04-07	SELL	-208	26.300*	35.39 Profit of 7,361 on sale
2025-04-04	SELL	-39	26.860*	35.49 Profit of 1,384 on sale
2025-03-28	SELL	-650	30.360*	35.76 Profit of 23,244 on sale
2025-03-27	SELL	-26	31.610*	35.81 Profit of 931 on sale
2025-03-24	SELL	-26	32.420*	35.96 Profit of 935 on sale
2025-03-18	SELL	-312	31.860*	36.17 Profit of 11,287 on sale
2025-03-14	SELL	-91	31.760*	36.29 Profit of 3,303 on sale
2025-03-13	SELL	-13	30.160*	36.38 Profit of 473 on sale
2025-03-12	BUY	130	30.990*	36.46
2025-03-11	BUY	169	31.290*	36.54
2025-03-07	BUY	78	32.030*	36.69
2025-03-05	BUY	169	32.830*	36.75
2025-02-26	BUY	26	35.170*	36.98
2025-02-12	BUY	26	34.370*	36.83
2025-02-05	BUY	52	34.240*	37.11
2025-01-02	BUY	260	33.660*	38.10
2024-12-09	SELL	-13	36.600*	38.20 Profit of 497 on sale
2024-12-03	SELL	-26	37.510*	38.36 Profit of 997 on sale
2024-12-02	BUY	13	38.290*	38.36
2024-11-29	BUY	26	38.340*	38.36
2024-11-27	BUY	65	37.370*	38.45
2024-11-26	BUY	78	37.550*	38.49
2024-11-22	BUY	26	37.800*	38.53
2024-11-19	BUY	26	37.270*	38.70
2024-11-18	BUY	39	37.150*	38.79
2024-11-12	BUY	13	36.750*	38.93
2024-11-05	BUY	130	36.230*	39.63
2024-10-31	BUY	52	36.870*	40.78
2024-10-30	BUY	195	41.410*	40.69
2024-10-21	BUY	26	40.480*	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 MGM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	834,140	0	1,258,812	66.3%
2025-09-18	884,569	1,526	1,188,103	74.5%
2025-09-17	903,024	6,892	1,303,240	69.3%
2025-09-16	997,485	755	1,513,969	65.9%
2025-09-15	1,244,427	11,452	2,245,050	55.4%
2025-09-12	1,375,021	720	2,070,222	66.4%
2025-09-11	1,653,000	2,339	2,256,514	73.3%
2025-09-10	925,855	22	1,184,188	78.2%
2025-09-09	831,848	100	1,038,762	80.1%
2025-09-08	1,159,320	150	1,744,850	66.4%
2025-09-05	1,208,844	4,595	1,801,883	67.1%
2025-09-04	1,249,582	200	1,688,981	74.0%
2025-09-03	764,471	262	1,178,780	64.9%
2025-09-02	804,149	100	1,467,229	54.8%
2025-08-29	639,721	0	1,048,689	61.0%
2025-08-28	530,676	201	889,716	59.6%
2025-08-27	1,229,469	110	1,709,264	71.9%
2025-08-26	898,750	274	1,330,549	67.5%
2025-08-25	548,988	374	960,913	57.1%
2025-08-22	847,485	877	1,899,718	44.6%
2025-08-21	953,147	50	1,276,374	74.7%
2025-08-20	933,139	2,587	1,124,419	83.0%
2025-08-19	1,303,703	585	1,891,502	68.9%
2025-08-18	576,873	162	1,003,897	57.5%
2025-08-15	759,505	169	1,048,504	72.4%
2025-08-14	593,695	293	1,050,215	56.5%
2025-08-13	808,153	289	1,262,668	64.0%
2025-08-12	712,137	2,061	1,199,185	59.4%
2025-08-11	1,058,076	0	1,477,526	71.6%
2025-08-08	585,989	63	1,135,817	51.6%
2025-08-07	803,803	2,815	1,315,823	61.1%
2025-08-06	770,515	2,754	1,244,532	61.9%
2025-08-05	1,287,277	4,980	1,859,136	69.2%
2025-08-04	1,258,061	2,399	1,905,918	66.0%
2025-08-01	1,836,951	2,984	2,248,022	81.7%
2025-07-31	2,958,407	5,541	3,964,952	74.6%
2025-07-30	2,791,339	833	3,759,162	74.3%
2025-07-29	1,766,856	1,209	2,347,337	75.3%
2025-07-28	1,156,926	577	1,808,261	64.0%
2025-07-25	917,068	70	1,258,227	72.9%
2025-07-24	1,037,634	769	1,516,105	68.4%
2025-07-23	824,307	105	1,468,748	56.1%
2025-07-22	954,342	1,280	1,933,198	49.4%
2025-07-21	700,207	100	1,393,358	50.3%
2025-07-18	659,379	1	1,114,261	59.2%

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