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 NSC

Stock Name	Norfolk Southern Corporation
Ticker	NSC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6558441084
LEI	54930036C8MWP850MI84
Ticker	NSC(EUR) F

Show aggregate NSC holdings

News associated with NSC

The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again: Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
How Will FedEx Stock React To Its Upcoming Earnings?: FedEx (NYSE:FDX) will announce its fiscal Q4 2025 earnings on Tuesday, June 24, 2025. Historically, FedEx’s stock has shown mixed reactions to earnings announcements over the past five years. Post-earnings, the stock has seen positive one-day returns in 50% of instances, wi - 2025-06-23 01:05:47
Is UPS Stock An Opportunity Or Risk?: United Parcel Service (NYSE:UPS) has significantly underperformed the broader S&P 500 index over the past year, dropping nearly 30% compared to the S&P 500’s 12% gain. This decline comes despite UPS’ strategic shift to reduce the lower-margin Amazon deliverie - 2025-06-11 01:56:19
What Are Wall Street Analysts' Target Price for Union Pacific Stock?: Despite Union Pacific’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-14 10:58:00
We Did The Math CCMG Can Go To $30: 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. - 2025-04-28 08:51:23
10.4% of DIVG Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the Invesco S&P High Dividend Growers ETF (Symbol: DIVG) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Sempra (Symbol: SRE), which makes up 1.26% of the In - 2025-04-25 10:35:07
Norfolk Southern Q1 25 Earnings Conference Call At 8:45 AM ET: (RTTNews) - Norfolk Southern Corp (NSC) will host a conference call at 8:45 AM ET on April 23, 2025, to discuss Q1 25 earnings results. - 2025-04-23 08:45:23
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL: The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 17:00:01
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 17:00:07
DLN's Holdings Imply 14% 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. - 2025-03-24 09:37:54
Is Norfolk Southern Stock Underperforming the S&P 500?: Norfolk Southern has lagged behind the S&P 500 over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 14:37:57
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 18:00:07
Marjorie Taylor Greene Goes Shopping; Here Are 6 Stocks She Just Bought: While there's speculation that Rep. Marjorie Taylor Greene, the Republican congresswoman from Georgia, may be considering a run for governor or the U.S. Senate, she's not losing focus on building out her investment portfolio. Earlier this month, she went on a buying spree, pickin - 2025-02-28 10:24:00
Norfolk Southern Stock: Is Wall Street Bullish or Bearish?: Norfolk Southern has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects. - 2025-02-20 16:37:53

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

Date	Number of NSC Shares Held	Base Market Value of NSC Shares	Local Market Value of NSC Shares	Change in NSC Shares Held	Change in NSC Base Value	Current Price per NSC Share Held	Previous Price per NSC Share Held
2025-09-25 (Thursday)	6,523	USD 1,921,480	USD 1,921,480
2025-09-24 (Wednesday)	6,523	USD 1,913,326	USD 1,913,326
2025-09-18 (Thursday)	4,303	USD 1,216,372	USD 1,216,372	13	USD 23,366	USD 282.68	USD 278.09
2025-09-16 (Tuesday)	4,290	USD 1,193,006	USD 1,193,006	0	USD 3,990	USD 278.09	USD 277.16
2025-09-15 (Monday)	4,290	USD 1,189,016	USD 1,189,016	0	USD 10,467	USD 277.16	USD 274.72
2025-09-12 (Friday)	4,290	USD 1,178,549	USD 1,178,549	0	USD 3,089	USD 274.72	USD 274
2025-09-11 (Thursday)	4,290	USD 1,175,460	USD 1,175,460	0	USD 7,036	USD 274	USD 272.36
2025-09-10 (Wednesday)	4,290	USD 1,168,424	USD 1,168,424	-26	USD -11,786	USD 272.36	USD 273.45
2025-09-09 (Tuesday)	4,316	USD 1,180,210	USD 1,180,210	0	USD -9,236	USD 273.45	USD 275.59

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 NSC by Blackrock for IE000G4PH2B1

Show aggregate share trades of NSC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 13 282.680* 250.35
2025-09-10 SELL -26 272.360* 249.62 Profit of 6,490 on sale
2025-08-20 BUY 65 285.490* 248.50
2025-08-15 SELL -24 280.740* 247.88 Profit of 5,949 on sale
2025-07-21 SELL -48 277.380* 246.00 Profit of 11,808 on sale
2025-07-17 BUY 12 269.810* 245.64
2025-07-15 SELL -91 259.490* 245.44 Profit of 22,335 on sale
2025-07-09 SELL -24 260.040* 245.35 Profit of 5,888 on sale
2025-07-03 SELL -24 262.500* 244.90 Profit of 5,877 on sale
2025-07-02 SELL -120 262.000* 244.78 Profit of 29,373 on sale
2025-06-30 SELL -377 255.970* 244.70 Profit of 92,251 on sale
2025-06-13 SELL -96 248.600* 244.11 Profit of 23,434 on sale
2025-06-12 SELL -72 251.470* 244.05 Profit of 17,572 on sale
2025-06-11 SELL -234 251.330* 243.99 Profit of 57,095 on sale
2025-06-10 SELL -264 252.920* 243.93 Profit of 64,396 on sale
2025-06-05 BUY 72 246.920* 243.80
2025-05-19 SELL -12 243.770* 243.80 Profit of 2,926 on sale
2025-05-13 BUY 36 240.260* 243.84
2025-05-02 BUY 48 224.360* 245.15
2025-05-01 SELL -60 221.770* 245.38 Profit of 14,723 on sale
2025-04-28 SELL -221 221.730* 246.05 Profit of 54,378 on sale
2025-04-16 BUY 52 214.030* 248.31
2025-04-08 BUY 78 206.340* 250.53
2025-04-07 SELL -192 208.050* 251.04 Profit of 48,199 on sale
2025-04-04 SELL -36 210.930* 251.52 Profit of 9,055 on sale
2025-03-28 SELL -650 230.550* 252.32 Profit of 164,011 on sale
2025-03-27 SELL -26 235.210* 252.54 Profit of 6,566 on sale
2025-03-24 SELL -26 235.550* 253.24 Profit of 6,584 on sale
2025-03-21 SELL -642 231.750* 253.53 Profit of 162,767 on sale
2025-03-18 SELL -336 234.550* 254.35 Profit of 85,460 on sale
2025-03-14 SELL -98 232.300* 254.95 Profit of 24,986 on sale
2025-03-13 SELL -14 227.690* 255.36 Profit of 3,575 on sale
2025-03-12 BUY 140 230.960* 255.72
2025-03-11 BUY 182 232.980* 256.06
2025-03-07 BUY 84 242.220* 256.55
2025-03-05 BUY 182 238.640* 256.83
2025-02-26 BUY 28 242.060* 258.05
2025-02-12 BUY 28 253.910* 259.37
2025-02-05 BUY 56 252.510* 260.16
2025-01-02 BUY 1,156 234.600* 262.33
2024-12-09 SELL -12 256.840* 262.70 Profit of 3,152 on sale
2024-12-03 SELL -24 270.120* 262.27 Profit of 6,295 on sale
2024-12-02 BUY 12 272.750* 261.87
2024-11-29 BUY 24 275.850* 261.31
2024-11-27 BUY 60 275.380* 260.09
2024-11-26 BUY 72 276.090* 259.36
2024-11-22 BUY 24 268.950* 258.05
2024-11-19 BUY 24 259.710* 257.53
2024-11-18 BUY 36 262.220* 257.24
2024-11-12 BUY 12 267.450* 256.56
2024-11-05 BUY 120 252.110* 252.45
2024-10-31 BUY 48 250.430* 253.60
2024-10-30 BUY 180 252.740* 253.73
2024-10-21 BUY 24 248.160* 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	282.680*	250.35
2025-09-10	SELL	-26	272.360*	249.62 Profit of 6,490 on sale
2025-08-20	BUY	65	285.490*	248.50
2025-08-15	SELL	-24	280.740*	247.88 Profit of 5,949 on sale
2025-07-21	SELL	-48	277.380*	246.00 Profit of 11,808 on sale
2025-07-17	BUY	12	269.810*	245.64
2025-07-15	SELL	-91	259.490*	245.44 Profit of 22,335 on sale
2025-07-09	SELL	-24	260.040*	245.35 Profit of 5,888 on sale
2025-07-03	SELL	-24	262.500*	244.90 Profit of 5,877 on sale
2025-07-02	SELL	-120	262.000*	244.78 Profit of 29,373 on sale
2025-06-30	SELL	-377	255.970*	244.70 Profit of 92,251 on sale
2025-06-13	SELL	-96	248.600*	244.11 Profit of 23,434 on sale
2025-06-12	SELL	-72	251.470*	244.05 Profit of 17,572 on sale
2025-06-11	SELL	-234	251.330*	243.99 Profit of 57,095 on sale
2025-06-10	SELL	-264	252.920*	243.93 Profit of 64,396 on sale
2025-06-05	BUY	72	246.920*	243.80
2025-05-19	SELL	-12	243.770*	243.80 Profit of 2,926 on sale
2025-05-13	BUY	36	240.260*	243.84
2025-05-02	BUY	48	224.360*	245.15
2025-05-01	SELL	-60	221.770*	245.38 Profit of 14,723 on sale
2025-04-28	SELL	-221	221.730*	246.05 Profit of 54,378 on sale
2025-04-16	BUY	52	214.030*	248.31
2025-04-08	BUY	78	206.340*	250.53
2025-04-07	SELL	-192	208.050*	251.04 Profit of 48,199 on sale
2025-04-04	SELL	-36	210.930*	251.52 Profit of 9,055 on sale
2025-03-28	SELL	-650	230.550*	252.32 Profit of 164,011 on sale
2025-03-27	SELL	-26	235.210*	252.54 Profit of 6,566 on sale
2025-03-24	SELL	-26	235.550*	253.24 Profit of 6,584 on sale
2025-03-21	SELL	-642	231.750*	253.53 Profit of 162,767 on sale
2025-03-18	SELL	-336	234.550*	254.35 Profit of 85,460 on sale
2025-03-14	SELL	-98	232.300*	254.95 Profit of 24,986 on sale
2025-03-13	SELL	-14	227.690*	255.36 Profit of 3,575 on sale
2025-03-12	BUY	140	230.960*	255.72
2025-03-11	BUY	182	232.980*	256.06
2025-03-07	BUY	84	242.220*	256.55
2025-03-05	BUY	182	238.640*	256.83
2025-02-26	BUY	28	242.060*	258.05
2025-02-12	BUY	28	253.910*	259.37
2025-02-05	BUY	56	252.510*	260.16
2025-01-02	BUY	1,156	234.600*	262.33
2024-12-09	SELL	-12	256.840*	262.70 Profit of 3,152 on sale
2024-12-03	SELL	-24	270.120*	262.27 Profit of 6,295 on sale
2024-12-02	BUY	12	272.750*	261.87
2024-11-29	BUY	24	275.850*	261.31
2024-11-27	BUY	60	275.380*	260.09
2024-11-26	BUY	72	276.090*	259.36
2024-11-22	BUY	24	268.950*	258.05
2024-11-19	BUY	24	259.710*	257.53
2024-11-18	BUY	36	262.220*	257.24
2024-11-12	BUY	12	267.450*	256.56
2024-11-05	BUY	120	252.110*	252.45
2024-10-31	BUY	48	250.430*	253.60
2024-10-30	BUY	180	252.740*	253.73
2024-10-21	BUY	24	248.160*	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 NSC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	147,697	0	386,984	38.2%
2025-09-18	111,822	0	366,278	30.5%
2025-09-17	573,516	450	921,738	62.2%
2025-09-16	123,861	1,493	361,304	34.3%
2025-09-15	167,392	0	486,276	34.4%
2025-09-12	237,501	91	663,170	35.8%
2025-09-11	151,187	10	486,078	31.1%
2025-09-10	208,556	0	591,183	35.3%
2025-09-09	70,128	229	232,144	30.2%
2025-09-08	82,288	0	206,715	39.8%
2025-09-05	100,763	0	282,591	35.7%
2025-09-04	107,549	0	257,189	41.8%
2025-09-03	147,857	0	421,802	35.1%
2025-09-02	96,998	78	361,122	26.9%
2025-08-29	136,332	0	553,352	24.6%
2025-08-28	218,869	3,064	1,057,998	20.7%
2025-08-27	199,812	22	878,626	22.7%
2025-08-26	167,945	77	638,684	26.3%
2025-08-25	341,713	104	958,016	35.7%
2025-08-22	493,805	0	2,013,593	24.5%
2025-08-21	196,514	12	772,133	25.5%
2025-08-20	180,590	0	719,101	25.1%
2025-08-19	262,998	22	834,344	31.5%
2025-08-18	246,743	0	559,769	44.1%
2025-08-15	321,431	1	793,029	40.5%
2025-08-14	231,776	0	926,329	25.0%
2025-08-13	141,682	86	508,920	27.8%
2025-08-12	141,030	0	589,568	23.9%
2025-08-11	125,337	201	389,450	32.2%
2025-08-08	177,532	0	566,615	31.3%
2025-08-07	242,587	0	812,278	29.9%
2025-08-06	368,172	11	720,933	51.1%
2025-08-05	217,369	8	749,478	29.0%
2025-08-04	286,760	8	1,080,619	26.5%
2025-08-01	256,759	0	848,192	30.3%
2025-07-31	327,054	2	1,333,935	24.5%
2025-07-30	682,323	2,118	2,347,252	29.1%
2025-07-29	1,589,433	1,766	3,753,706	42.3%
2025-07-28	682,750	1,620	1,374,691	49.7%
2025-07-25	513,852	0	2,077,223	24.7%
2025-07-24	632,104	195	2,731,224	23.1%
2025-07-23	258,044	0	475,177	54.3%
2025-07-22	399,663	799	809,196	49.4%
2025-07-21	424,231	1	598,630	70.9%
2025-07-18	1,404,468	8	3,206,212	43.8%

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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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