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 ON

Stock Name	ON Semiconductor Corporation
Ticker	ON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6821891057
LEI	ZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($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 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
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 ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

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

Date	Number of ON Shares Held	Base Market Value of ON Shares	Local Market Value of ON Shares	Change in ON Shares Held	Change in ON Base Value	Current Price per ON Share Held	Previous Price per ON Share Held
2025-09-25 (Thursday)	7,693	USD 382,881	USD 382,881	0	USD -9,000	USD 49.7701	USD 50.9399
2025-09-24 (Wednesday)	7,693	USD 391,881	USD 391,881
2025-09-18 (Thursday)	6,121	USD 317,251	USD 317,251	18	USD 14,786	USD 51.8299	USD 49.5601
2025-09-16 (Tuesday)	6,103	USD 302,465	USD 302,465	0	USD 8,850	USD 49.5601	USD 48.1099
2025-09-15 (Monday)	6,103	USD 293,615	USD 293,615	0	USD -916	USD 48.1099	USD 48.26
2025-09-12 (Friday)	6,103	USD 294,531	USD 294,531	0	USD -4,638	USD 48.26	USD 49.02
2025-09-11 (Thursday)	6,103	USD 299,169	USD 299,169	0	USD 5,432	USD 49.02	USD 48.1299
2025-09-10 (Wednesday)	6,103	USD 293,737	USD 293,737	-36	USD -4,741	USD 48.1299	USD 48.62

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 ON by Blackrock for IE000G4PH2B1

Show aggregate share trades of ON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 18 51.830* 51.79
2025-09-10 SELL -36 48.130* 51.89 Profit of 1,868 on sale
2025-08-20 BUY 90 49.470* 51.97
2025-08-15 SELL -36 52.110 50.840 50.967 USD -1,835 52.00 Profit of 37 on sale
2025-07-21 SELL -72 63.030 60.520 60.771 USD -4,376 51.62 Loss of -659 on sale
2025-07-17 BUY 18 59.670 58.610 58.716 USD 1,057 51.50
2025-07-15 SELL -126 60.580 58.660 58.852 USD -7,415 51.40 Loss of -939 on sale
2025-07-09 SELL -36 58.380 56.690 56.859 USD -2,047 51.36 Loss of -198 on sale
2025-07-03 SELL -36 57.130 55.630 55.780 USD -2,008 51.22 Loss of -164 on sale
2025-07-02 SELL -180 56.275 53.910 54.147 USD -9,746 51.18 Loss of -533 on sale
2025-06-30 SELL -522 53.270 52.320 52.415 USD -27,361 51.18 Loss of -647 on sale
2025-06-13 SELL -200 52.160 50.940 51.062 USD -10,212 51.05 Loss of -2 on sale
2025-06-12 SELL -150 53.190 51.000 51.219 USD -7,683 51.04 Loss of -27 on sale
2025-06-11 SELL -450 54.440 51.130 51.461 USD -23,157 51.03 Loss of -193 on sale
2025-06-10 SELL -550 54.385 52.270 52.482 USD -28,865 51.01 Loss of -808 on sale
2025-06-05 BUY 150 51.050 48.940 49.151 USD 7,373 51.02
2025-05-19 SELL -25 43.840* 51.85 Profit of 1,296 on sale
2025-05-13 BUY 75 45.770* 52.10
2025-05-02 BUY 100 42.245 40.555 40.724 USD 4,072 52.89
2025-05-01 SELL -125 40.740 39.500 39.624 USD -4,953 53.02 Profit of 1,675 on sale
2025-04-28 SELL -425 40.330 38.690 38.854 USD -16,513 53.43 Profit of 6,196 on sale
2025-04-16 BUY 100 35.515 32.850 33.116 USD 3,312 54.94
2025-04-08 BUY 150 36.650 31.040 31.601 USD 4,740 56.32
2025-04-07 SELL -400 36.910 32.200 32.671 USD -13,068 56.57 Profit of 9,561 on sale
2025-04-04 SELL -75 35.505 33.210 33.439 USD -2,508 56.85 Profit of 1,756 on sale
2025-03-28 SELL -1,250 40.940* 57.67 Profit of 72,088 on sale
2025-03-27 SELL -50 43.760* 57.85 Profit of 2,892 on sale
2025-03-24 SELL -50 45.680* 58.35 Profit of 2,917 on sale
2025-03-21 BUY 2,361 43.780* 58.55
2025-03-18 SELL -504 43.420* 59.19 Profit of 29,830 on sale
2025-03-14 SELL -136 43.190* 59.64 Profit of 8,111 on sale
2025-03-13 SELL -21 42.150* 59.89 Profit of 1,258 on sale
2025-03-12 BUY 210 42.850* 60.15
2025-03-11 BUY 273 42.860* 60.41
2025-03-07 BUY 126 45.400* 60.90
2025-03-05 BUY 273 46.490* 61.13
2025-02-26 BUY 42 51.410 49.640 49.817 USD 2,092 62.36
2025-02-12 BUY 42 50.115 47.270 47.555 USD 1,997 64.38
2025-02-05 BUY 84 51.780 49.890 50.079 USD 4,207 66.04
2025-01-02 SELL -991 64.090 61.660 61.903 USD -61,346 69.67 Profit of 7,702 on sale
2024-12-09 SELL -24 68.660 66.300 66.536 USD -1,597 69.85 Profit of 79 on sale
2024-12-03 SELL -48 73.190 69.690 70.040 USD -3,362 70.27 Profit of 11 on sale
2024-12-02 BUY 24 74.520 70.750 71.127 USD 1,707 70.13
2024-11-29 BUY 48 72.530 70.600 70.793 USD 3,398 70.09
2024-11-27 BUY 120 71.330 69.140 69.359 USD 8,323 70.06
2024-11-26 BUY 144 73.430 69.970 70.316 USD 10,126 70.03
2024-11-22 BUY 48 69.720 67.510 67.731 USD 3,251 69.93
2024-11-19 BUY 48 67.220 66.000 66.122 USD 3,174 70.36
2024-11-18 BUY 72 66.580 64.320 64.546 USD 4,647 70.61
2024-11-12 BUY 24 71.300 68.990 69.221 USD 1,661 70.63
2024-11-05 BUY 240 70.610 68.480 68.693 USD 16,486 70.41
2024-10-31 BUY 96 73.440 69.280 69.696 USD 6,691 70.44
2024-10-30 BUY 360 76.060 72.820 73.144 USD 26,332 69.99
2024-10-21 BUY 48 68.350 65.770 66.028 USD 3,169 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	18			51.830*		51.79
2025-09-10	SELL	-36			48.130*		51.89 Profit of 1,868 on sale
2025-08-20	BUY	90			49.470*		51.97
2025-08-15	SELL	-36	52.110	50.840	50.967	USD -1,835	52.00 Profit of 37 on sale
2025-07-21	SELL	-72	63.030	60.520	60.771	USD -4,376	51.62 Loss of -659 on sale
2025-07-17	BUY	18	59.670	58.610	58.716	USD 1,057	51.50
2025-07-15	SELL	-126	60.580	58.660	58.852	USD -7,415	51.40 Loss of -939 on sale
2025-07-09	SELL	-36	58.380	56.690	56.859	USD -2,047	51.36 Loss of -198 on sale
2025-07-03	SELL	-36	57.130	55.630	55.780	USD -2,008	51.22 Loss of -164 on sale
2025-07-02	SELL	-180	56.275	53.910	54.147	USD -9,746	51.18 Loss of -533 on sale
2025-06-30	SELL	-522	53.270	52.320	52.415	USD -27,361	51.18 Loss of -647 on sale
2025-06-13	SELL	-200	52.160	50.940	51.062	USD -10,212	51.05 Loss of -2 on sale
2025-06-12	SELL	-150	53.190	51.000	51.219	USD -7,683	51.04 Loss of -27 on sale
2025-06-11	SELL	-450	54.440	51.130	51.461	USD -23,157	51.03 Loss of -193 on sale
2025-06-10	SELL	-550	54.385	52.270	52.482	USD -28,865	51.01 Loss of -808 on sale
2025-06-05	BUY	150	51.050	48.940	49.151	USD 7,373	51.02
2025-05-19	SELL	-25			43.840*		51.85 Profit of 1,296 on sale
2025-05-13	BUY	75			45.770*		52.10
2025-05-02	BUY	100	42.245	40.555	40.724	USD 4,072	52.89
2025-05-01	SELL	-125	40.740	39.500	39.624	USD -4,953	53.02 Profit of 1,675 on sale
2025-04-28	SELL	-425	40.330	38.690	38.854	USD -16,513	53.43 Profit of 6,196 on sale
2025-04-16	BUY	100	35.515	32.850	33.116	USD 3,312	54.94
2025-04-08	BUY	150	36.650	31.040	31.601	USD 4,740	56.32
2025-04-07	SELL	-400	36.910	32.200	32.671	USD -13,068	56.57 Profit of 9,561 on sale
2025-04-04	SELL	-75	35.505	33.210	33.439	USD -2,508	56.85 Profit of 1,756 on sale
2025-03-28	SELL	-1,250			40.940*		57.67 Profit of 72,088 on sale
2025-03-27	SELL	-50			43.760*		57.85 Profit of 2,892 on sale
2025-03-24	SELL	-50			45.680*		58.35 Profit of 2,917 on sale
2025-03-21	BUY	2,361			43.780*		58.55
2025-03-18	SELL	-504			43.420*		59.19 Profit of 29,830 on sale
2025-03-14	SELL	-136			43.190*		59.64 Profit of 8,111 on sale
2025-03-13	SELL	-21			42.150*		59.89 Profit of 1,258 on sale
2025-03-12	BUY	210			42.850*		60.15
2025-03-11	BUY	273			42.860*		60.41
2025-03-07	BUY	126			45.400*		60.90
2025-03-05	BUY	273			46.490*		61.13
2025-02-26	BUY	42	51.410	49.640	49.817	USD 2,092	62.36
2025-02-12	BUY	42	50.115	47.270	47.555	USD 1,997	64.38
2025-02-05	BUY	84	51.780	49.890	50.079	USD 4,207	66.04
2025-01-02	SELL	-991	64.090	61.660	61.903	USD -61,346	69.67 Profit of 7,702 on sale
2024-12-09	SELL	-24	68.660	66.300	66.536	USD -1,597	69.85 Profit of 79 on sale
2024-12-03	SELL	-48	73.190	69.690	70.040	USD -3,362	70.27 Profit of 11 on sale
2024-12-02	BUY	24	74.520	70.750	71.127	USD 1,707	70.13
2024-11-29	BUY	48	72.530	70.600	70.793	USD 3,398	70.09
2024-11-27	BUY	120	71.330	69.140	69.359	USD 8,323	70.06
2024-11-26	BUY	144	73.430	69.970	70.316	USD 10,126	70.03
2024-11-22	BUY	48	69.720	67.510	67.731	USD 3,251	69.93
2024-11-19	BUY	48	67.220	66.000	66.122	USD 3,174	70.36
2024-11-18	BUY	72	66.580	64.320	64.546	USD 4,647	70.61
2024-11-12	BUY	24	71.300	68.990	69.221	USD 1,661	70.63
2024-11-05	BUY	240	70.610	68.480	68.693	USD 16,486	70.41
2024-10-31	BUY	96	73.440	69.280	69.696	USD 6,691	70.44
2024-10-30	BUY	360	76.060	72.820	73.144	USD 26,332	69.99
2024-10-21	BUY	48	68.350	65.770	66.028	USD 3,169	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 ON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

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