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 PGR

Stock Name	Progressive Corp
Ticker	PGR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7433151039
LEI	529900TACNVLY9DCR586
Ticker	PGR(EUR) F

Show aggregate PGR holdings

News associated with PGR

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year: The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
IVW, AXP, BSX, PGR: 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 iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Notable ETF Outflow Detected - SPHQ, ADP, PGR, MMM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $84.6 million dollar outflow -- that's a 0.6% decrease week ove - 2025-08-20 11:58:41
Should You Buy Berkshire Hathaway Stock, Even Though It's Down 10% Since Warren Buffett Announced He's Retiring as CEO?: Key PointsLegendary investor Warren Buffett is stepping down as Berkshire Hathaway CEO at the end of 2025. - 2025-08-15 07:21:00
5 Must-Buy Stocks Amid Solid Earnings Estimate Revisions After Q2 Beat: JPM, NFLX, PGR, GE and IBKR are gaining momentum as earnings beats drive up estimates for 2025 and beyond. - 2025-07-24 08:15:00
iShares Core S&P U.S. Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P U.S. Growth ETF (Symbol: IUSG) where we have detected an approximate $115.1 million dollar outflow -- that's a 0.5% decrease we - 2025-07-18 11:51:28
Progressive is Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-15 12:33:47
Noteworthy ETF Inflows: VTV, PGR, MS, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-07-07 12:26:57
Notable ETF Outflow Detected - XLF, AXP, PGR, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $251.2 million dollar outflow -- that's a 0.5% decrease we - 2025-06-18 12:19:22
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 19:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 14:50:47
Monday's ETF Movers: URA, KBWP: In trading on Monday, the Uranium ETF is outperforming other ETFs, up about 5.8% on the day. Components of that ETF showing particular strength include shares of UR Energy, up about 19.2% and shares of Cameco, up about 11.7% on the day. And underperforming other ETFs today is - 2025-06-09 13:22:28
Vanguard S&P 500 Growth 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 Vanguard S&P 500 Growth ETF (Symbol: VOOG) where we have detected an approximate $301.4 million dollar inflow -- that's a 1.8% increase week over - 2025-06-06 11:51:09
USXF, VZ, PGR, AXP: Large Outflows 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 iShares ESG Advanced MSCI USA ETF (Symbol: USXF) where we have detected an approximate $122.4 million dollar outflow -- that's a 9.5% decrease week - 2025-05-28 12:27:59

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

Date	Number of PGR Shares Held	Base Market Value of PGR Shares	Local Market Value of PGR Shares	Change in PGR Shares Held	Change in PGR Base Value	Current Price per PGR Share Held	Previous Price per PGR Share Held
2025-09-18 (Thursday)	4,911	USD 1,188,462	USD 1,188,462	14	USD -11,156	USD 242	USD 244.97
2025-09-16 (Tuesday)	4,897	USD 1,199,618	USD 1,199,618	0	USD -3,330	USD 244.97	USD 245.65
2025-09-15 (Monday)	4,897	USD 1,202,948	USD 1,202,948	0	USD -12,879	USD 245.65	USD 248.28
2025-09-12 (Friday)	4,897	USD 1,215,827	USD 1,215,827	0	USD -2,547	USD 248.28	USD 248.8
2025-09-11 (Thursday)	4,897	USD 1,218,374	USD 1,218,374	0	USD 11,704	USD 248.8	USD 246.41
2025-09-10 (Wednesday)	4,897	USD 1,206,670	USD 1,206,670	-28	USD 8,614	USD 246.41	USD 243.26
2025-09-09 (Tuesday)	4,925	USD 1,198,056	USD 1,198,056	0	USD -13,199	USD 243.26	USD 245.94

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 PGR by Blackrock for IE000G4PH2B1

Show aggregate share trades of PGR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 14 242.000* 263.22
2025-09-10 SELL -28 246.410* 263.70 Profit of 7,384 on sale
2025-08-20 BUY 70 252.680* 264.30
2025-08-15 SELL -28 247.150* 264.60 Profit of 7,409 on sale
2025-07-21 SELL -56 245.130* 265.77 Profit of 14,883 on sale
2025-07-17 BUY 14 247.270* 266.03
2025-07-15 SELL -98 242.200* 266.32 Profit of 26,100 on sale
2025-07-09 SELL -28 250.410* 266.43 Profit of 7,460 on sale
2025-07-03 SELL -28 261.660* 266.69 Profit of 7,467 on sale
2025-07-02 SELL -140 257.800* 266.76 Profit of 37,346 on sale
2025-06-30 SELL -406 266.860* 266.76 Profit of 108,303 on sale
2025-06-13 SELL -32 267.850* 266.98 Profit of 8,543 on sale
2025-06-12 SELL -24 268.420* 266.97 Profit of 6,407 on sale
2025-06-11 SELL -72 263.220* 266.99 Profit of 19,224 on sale
2025-06-10 SELL -88 265.490* 267.01 Profit of 23,497 on sale
2025-06-05 BUY 24 280.200* 266.77
2025-05-19 SELL -4 288.240* 265.03 Profit of 1,060 on sale
2025-05-13 BUY 12 282.590* 264.40
2025-05-02 BUY 16 282.810* 263.46
2025-05-01 SELL -20 277.660* 263.32 Profit of 5,266 on sale
2025-04-28 SELL -68 269.580* 262.94 Profit of 17,880 on sale
2025-04-16 BUY 16 275.130* 262.72
2025-04-08 BUY 24 260.380* 262.04
2025-04-07 SELL -64 255.270* 262.12 Profit of 16,776 on sale
2025-04-04 SELL -12 257.640* 262.17 Profit of 3,146 on sale
2025-03-28 SELL -200 278.860* 261.18 Profit of 52,236 on sale
2025-03-27 SELL -8 274.670* 261.00 Profit of 2,088 on sale
2025-03-24 SELL -8 274.000* 260.50 Profit of 2,084 on sale
2025-03-21 BUY 960 272.860* 260.33
2025-03-18 SELL -48 283.280* 259.62 Profit of 12,462 on sale
2025-03-14 SELL -14 283.690* 258.82 Profit of 3,623 on sale
2025-03-13 SELL -2 279.400* 258.52 Profit of 517 on sale
2025-03-12 BUY 20 277.550* 258.23
2025-03-11 BUY 26 276.940* 257.95
2025-03-07 BUY 12 279.820* 257.28
2025-03-05 BUY 26 281.860* 256.89
2025-02-26 BUY 4 273.430* 254.86
2025-02-12 BUY 4 256.790* 252.48
2025-02-05 BUY 8 249.000* 252.58
2025-01-02 SELL -461 240.650* 254.88 Profit of 117,498 on sale
2024-12-09 SELL -3 247.860* 255.35 Profit of 766 on sale
2024-12-03 SELL -6 262.610* 254.70 Profit of 1,528 on sale
2024-12-02 BUY 3 264.040* 254.34
2024-11-29 BUY 6 268.880* 253.76
2024-11-27 BUY 15 266.860* 252.62
2024-11-26 BUY 18 268.020* 251.92
2024-11-22 BUY 6 266.060* 250.52
2024-11-19 BUY 6 254.510* 249.14
2024-11-18 BUY 9 256.520* 248.68
2024-11-12 BUY 3 262.340* 247.77
2024-11-05 BUY 30 248.070* 244.81
2024-10-31 BUY 12 242.830* 245.73
2024-10-30 BUY 45 243.000* 246.13
2024-10-21 BUY 6 250.740* 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	14	242.000*	263.22
2025-09-10	SELL	-28	246.410*	263.70 Profit of 7,384 on sale
2025-08-20	BUY	70	252.680*	264.30
2025-08-15	SELL	-28	247.150*	264.60 Profit of 7,409 on sale
2025-07-21	SELL	-56	245.130*	265.77 Profit of 14,883 on sale
2025-07-17	BUY	14	247.270*	266.03
2025-07-15	SELL	-98	242.200*	266.32 Profit of 26,100 on sale
2025-07-09	SELL	-28	250.410*	266.43 Profit of 7,460 on sale
2025-07-03	SELL	-28	261.660*	266.69 Profit of 7,467 on sale
2025-07-02	SELL	-140	257.800*	266.76 Profit of 37,346 on sale
2025-06-30	SELL	-406	266.860*	266.76 Profit of 108,303 on sale
2025-06-13	SELL	-32	267.850*	266.98 Profit of 8,543 on sale
2025-06-12	SELL	-24	268.420*	266.97 Profit of 6,407 on sale
2025-06-11	SELL	-72	263.220*	266.99 Profit of 19,224 on sale
2025-06-10	SELL	-88	265.490*	267.01 Profit of 23,497 on sale
2025-06-05	BUY	24	280.200*	266.77
2025-05-19	SELL	-4	288.240*	265.03 Profit of 1,060 on sale
2025-05-13	BUY	12	282.590*	264.40
2025-05-02	BUY	16	282.810*	263.46
2025-05-01	SELL	-20	277.660*	263.32 Profit of 5,266 on sale
2025-04-28	SELL	-68	269.580*	262.94 Profit of 17,880 on sale
2025-04-16	BUY	16	275.130*	262.72
2025-04-08	BUY	24	260.380*	262.04
2025-04-07	SELL	-64	255.270*	262.12 Profit of 16,776 on sale
2025-04-04	SELL	-12	257.640*	262.17 Profit of 3,146 on sale
2025-03-28	SELL	-200	278.860*	261.18 Profit of 52,236 on sale
2025-03-27	SELL	-8	274.670*	261.00 Profit of 2,088 on sale
2025-03-24	SELL	-8	274.000*	260.50 Profit of 2,084 on sale
2025-03-21	BUY	960	272.860*	260.33
2025-03-18	SELL	-48	283.280*	259.62 Profit of 12,462 on sale
2025-03-14	SELL	-14	283.690*	258.82 Profit of 3,623 on sale
2025-03-13	SELL	-2	279.400*	258.52 Profit of 517 on sale
2025-03-12	BUY	20	277.550*	258.23
2025-03-11	BUY	26	276.940*	257.95
2025-03-07	BUY	12	279.820*	257.28
2025-03-05	BUY	26	281.860*	256.89
2025-02-26	BUY	4	273.430*	254.86
2025-02-12	BUY	4	256.790*	252.48
2025-02-05	BUY	8	249.000*	252.58
2025-01-02	SELL	-461	240.650*	254.88 Profit of 117,498 on sale
2024-12-09	SELL	-3	247.860*	255.35 Profit of 766 on sale
2024-12-03	SELL	-6	262.610*	254.70 Profit of 1,528 on sale
2024-12-02	BUY	3	264.040*	254.34
2024-11-29	BUY	6	268.880*	253.76
2024-11-27	BUY	15	266.860*	252.62
2024-11-26	BUY	18	268.020*	251.92
2024-11-22	BUY	6	266.060*	250.52
2024-11-19	BUY	6	254.510*	249.14
2024-11-18	BUY	9	256.520*	248.68
2024-11-12	BUY	3	262.340*	247.77
2024-11-05	BUY	30	248.070*	244.81
2024-10-31	BUY	12	242.830*	245.73
2024-10-30	BUY	45	243.000*	246.13
2024-10-21	BUY	6	250.740*	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 PGR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	392,295	621	822,721	47.7%
2025-09-18	589,554	975	1,461,274	40.3%
2025-09-17	575,086	5,631	1,410,795	40.8%
2025-09-16	545,984	6,249	1,254,558	43.5%
2025-09-15	768,618	6	1,349,515	57.0%
2025-09-12	865,774	17,285	1,480,518	58.5%
2025-09-11	206,458	240	589,972	35.0%
2025-09-10	303,529	358	882,398	34.4%
2025-09-09	242,051	5,935	1,117,044	21.7%
2025-09-08	369,575	526	1,081,927	34.2%
2025-09-05	333,350	419	678,681	49.1%
2025-09-04	292,090	7,032	669,059	43.7%
2025-09-03	379,958	256	1,052,414	36.1%
2025-09-02	334,868	689	938,239	35.7%
2025-08-29	351,273	4,346	827,051	42.5%
2025-08-28	354,358	1,041	850,361	41.7%
2025-08-27	200,178	237	645,756	31.0%
2025-08-26	363,210	23	1,205,015	30.1%
2025-08-25	333,162	599	844,391	39.5%
2025-08-22	590,335	1,010	1,243,204	47.5%
2025-08-21	475,686	26	909,688	52.3%
2025-08-20	818,967	604	1,411,781	58.0%
2025-08-19	402,451	6,265	842,612	47.8%
2025-08-18	411,322	2,039	905,411	45.4%
2025-08-15	740,464	6,310	1,349,416	54.9%
2025-08-14	923,283	492	1,678,897	55.0%
2025-08-13	857,600	13,663	1,801,187	47.6%
2025-08-12	363,870	4,597	977,521	37.2%
2025-08-11	353,040	48	905,745	39.0%
2025-08-08	339,452	0	805,981	42.1%
2025-08-07	397,103	11	798,479	49.7%
2025-08-06	551,509	530	1,172,824	47.0%
2025-08-05	292,514	50	923,554	31.7%
2025-08-04	366,736	160	858,949	42.7%
2025-08-01	548,729	4,994	1,224,054	44.8%
2025-07-31	658,942	1,949	1,272,834	51.8%
2025-07-30	713,116	499	1,650,296	43.2%
2025-07-29	426,596	54	1,678,016	25.4%
2025-07-28	594,496	13,951	2,006,243	29.6%
2025-07-25	495,422	6,311	1,118,219	44.3%
2025-07-24	596,558	9	1,394,262	42.8%
2025-07-23	427,174	746	1,002,521	42.6%
2025-07-22	412,791	2,548	902,724	45.7%
2025-07-21	552,517	826	1,477,456	37.4%
2025-07-18	513,963	1,312	1,267,920	40.5%

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