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 PHM

Stock Name	PulteGroup Inc
Ticker	PHM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7458671010

Show aggregate PHM holdings

News associated with PHM

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 ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
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 ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now?: With Lennar stock up 23% in 3 months but margins pressured by affordability challenges, is it time to buy or wait? - 2025-09-10 11:41:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30

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

Date	Number of PHM Shares Held	Base Market Value of PHM Shares	Local Market Value of PHM Shares	Change in PHM Shares Held	Change in PHM Base Value	Current Price per PHM Share Held	Previous Price per PHM Share Held
2025-09-18 (Thursday)	3,960	USD 531,036	USD 531,036	12	USD 2,517	USD 134.1	USD 133.87
2025-09-16 (Tuesday)	3,948	USD 528,519	USD 528,519	0	USD -3,829	USD 133.87	USD 134.84
2025-09-15 (Monday)	3,948	USD 532,348	USD 532,348
2025-09-12 (Friday)	3,948	USD 541,271	USD 541,271
2025-09-11 (Thursday)	3,948	USD 547,430	USD 547,430	0	USD 12,831	USD 138.66	USD 135.41
2025-09-10 (Wednesday)	3,948	USD 534,599	USD 534,599	-24	USD -8,453	USD 135.41	USD 136.72
2025-09-09 (Tuesday)	3,972	USD 543,052	USD 543,052	0	USD -18,668	USD 136.72	USD 141.42
2025-09-08 (Monday)	3,972	USD 561,720	USD 561,720

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 PHM by Blackrock for IE000G4PH2B1

Show aggregate share trades of PHM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 12 134.100* 111.43
2025-09-10 SELL -24 135.410* 111.00 Profit of 2,664 on sale
2025-08-20 BUY 60 126.540* 110.53
2025-08-15 SELL -22 128.690* 110.19 Profit of 2,424 on sale
2025-07-21 SELL -48 108.650* 109.86 Profit of 5,273 on sale
2025-07-17 BUY 12 109.280* 109.87
2025-07-15 SELL -84 108.000* 109.89 Profit of 9,231 on sale
2025-07-09 SELL -22 113.770* 109.86 Profit of 2,417 on sale
2025-07-03 SELL -22 109.360* 109.89 Profit of 2,418 on sale
2025-07-02 SELL -120 111.340* 109.88 Profit of 13,185 on sale
2025-06-30 SELL -348 105.460* 109.91 Profit of 38,249 on sale
2025-06-13 SELL -96 101.610* 110.43 Profit of 10,601 on sale
2025-06-12 SELL -72 104.150* 110.48 Profit of 7,954 on sale
2025-06-11 SELL -216 103.420* 110.53 Profit of 23,875 on sale
2025-06-10 SELL -264 105.030* 110.57 Profit of 29,191 on sale
2025-06-05 BUY 72 101.640* 110.80
2025-05-19 SELL -12 103.070* 112.10 Profit of 1,345 on sale
2025-05-13 BUY 36 106.450* 112.40
2025-05-02 BUY 44 104.460* 113.02
2025-05-01 SELL -60 101.890* 113.13 Profit of 6,788 on sale
2025-04-28 SELL -204 102.420* 113.46 Profit of 23,146 on sale
2025-04-16 BUY 48 92.860* 114.84
2025-04-08 BUY 72 92.020* 116.27
2025-04-07 SELL -192 96.140* 116.51 Profit of 22,369 on sale
2025-04-04 SELL -36 101.240* 116.69 Profit of 4,201 on sale
2025-03-28 SELL -600 101.740* 117.38 Profit of 70,431 on sale
2025-03-27 SELL -24 105.040* 117.54 Profit of 2,821 on sale
2025-03-24 SELL -24 105.850* 118.03 Profit of 2,833 on sale
2025-03-21 SELL -1,223 102.720* 118.23 Profit of 144,599 on sale
2025-03-18 SELL -336 103.490* 118.81 Profit of 39,919 on sale
2025-03-14 SELL -98 102.940* 119.25 Profit of 11,687 on sale
2025-03-13 SELL -14 101.090* 119.52 Profit of 1,673 on sale
2025-03-12 BUY 140 103.530* 119.76
2025-03-11 BUY 182 105.840* 119.97
2025-03-07 BUY 84 107.910* 120.35
2025-03-05 BUY 182 105.970* 120.58
2025-02-26 BUY 28 104.450* 122.09
2025-02-12 BUY 28 106.000* 125.55
2025-02-05 BUY 56 111.330* 127.56
2025-01-02 SELL -539 107.640* 131.74 Profit of 71,007 on sale
2024-12-09 SELL -16 128.470* 132.05 Profit of 2,113 on sale
2024-12-03 SELL -32 134.000* 132.43 Profit of 4,238 on sale
2024-12-02 BUY 16 135.140* 132.32
2024-11-29 BUY 32 135.270* 132.21
2024-11-27 BUY 80 136.530* 131.83
2024-11-26 BUY 96 135.600* 131.66
2024-11-22 BUY 32 129.760* 131.45
2024-11-19 BUY 32 128.510* 132.02
2024-11-18 BUY 48 128.570* 132.24
2024-11-12 BUY 16 128.870* 132.46
2024-11-05 BUY 160 133.260* 132.79
2024-10-31 BUY 64 129.530* 134.16
2024-10-30 BUY 240 130.260* 134.71
2024-10-21 BUY 32 144.260* 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	12	134.100*	111.43
2025-09-10	SELL	-24	135.410*	111.00 Profit of 2,664 on sale
2025-08-20	BUY	60	126.540*	110.53
2025-08-15	SELL	-22	128.690*	110.19 Profit of 2,424 on sale
2025-07-21	SELL	-48	108.650*	109.86 Profit of 5,273 on sale
2025-07-17	BUY	12	109.280*	109.87
2025-07-15	SELL	-84	108.000*	109.89 Profit of 9,231 on sale
2025-07-09	SELL	-22	113.770*	109.86 Profit of 2,417 on sale
2025-07-03	SELL	-22	109.360*	109.89 Profit of 2,418 on sale
2025-07-02	SELL	-120	111.340*	109.88 Profit of 13,185 on sale
2025-06-30	SELL	-348	105.460*	109.91 Profit of 38,249 on sale
2025-06-13	SELL	-96	101.610*	110.43 Profit of 10,601 on sale
2025-06-12	SELL	-72	104.150*	110.48 Profit of 7,954 on sale
2025-06-11	SELL	-216	103.420*	110.53 Profit of 23,875 on sale
2025-06-10	SELL	-264	105.030*	110.57 Profit of 29,191 on sale
2025-06-05	BUY	72	101.640*	110.80
2025-05-19	SELL	-12	103.070*	112.10 Profit of 1,345 on sale
2025-05-13	BUY	36	106.450*	112.40
2025-05-02	BUY	44	104.460*	113.02
2025-05-01	SELL	-60	101.890*	113.13 Profit of 6,788 on sale
2025-04-28	SELL	-204	102.420*	113.46 Profit of 23,146 on sale
2025-04-16	BUY	48	92.860*	114.84
2025-04-08	BUY	72	92.020*	116.27
2025-04-07	SELL	-192	96.140*	116.51 Profit of 22,369 on sale
2025-04-04	SELL	-36	101.240*	116.69 Profit of 4,201 on sale
2025-03-28	SELL	-600	101.740*	117.38 Profit of 70,431 on sale
2025-03-27	SELL	-24	105.040*	117.54 Profit of 2,821 on sale
2025-03-24	SELL	-24	105.850*	118.03 Profit of 2,833 on sale
2025-03-21	SELL	-1,223	102.720*	118.23 Profit of 144,599 on sale
2025-03-18	SELL	-336	103.490*	118.81 Profit of 39,919 on sale
2025-03-14	SELL	-98	102.940*	119.25 Profit of 11,687 on sale
2025-03-13	SELL	-14	101.090*	119.52 Profit of 1,673 on sale
2025-03-12	BUY	140	103.530*	119.76
2025-03-11	BUY	182	105.840*	119.97
2025-03-07	BUY	84	107.910*	120.35
2025-03-05	BUY	182	105.970*	120.58
2025-02-26	BUY	28	104.450*	122.09
2025-02-12	BUY	28	106.000*	125.55
2025-02-05	BUY	56	111.330*	127.56
2025-01-02	SELL	-539	107.640*	131.74 Profit of 71,007 on sale
2024-12-09	SELL	-16	128.470*	132.05 Profit of 2,113 on sale
2024-12-03	SELL	-32	134.000*	132.43 Profit of 4,238 on sale
2024-12-02	BUY	16	135.140*	132.32
2024-11-29	BUY	32	135.270*	132.21
2024-11-27	BUY	80	136.530*	131.83
2024-11-26	BUY	96	135.600*	131.66
2024-11-22	BUY	32	129.760*	131.45
2024-11-19	BUY	32	128.510*	132.02
2024-11-18	BUY	48	128.570*	132.24
2024-11-12	BUY	16	128.870*	132.46
2024-11-05	BUY	160	133.260*	132.79
2024-10-31	BUY	64	129.530*	134.16
2024-10-30	BUY	240	130.260*	134.71
2024-10-21	BUY	32	144.260*	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 PHM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	518,738	5,358	804,470	64.5%
2025-09-18	422,214	528	662,225	63.8%
2025-09-17	531,867	184	1,082,653	49.1%
2025-09-16	376,559	108	802,529	46.9%
2025-09-15	422,168	171	751,656	56.2%
2025-09-12	371,626	0	500,731	74.2%
2025-09-11	337,501	20	645,754	52.3%
2025-09-10	383,852	14	891,395	43.1%
2025-09-09	537,549	50	1,440,823	37.3%
2025-09-08	396,988	83	746,463	53.2%
2025-09-05	710,230	70	924,072	76.9%
2025-09-04	473,306	9	855,950	55.3%
2025-09-03	324,945	1,739	576,893	56.3%
2025-09-02	336,334	671	463,977	72.5%
2025-08-29	248,839	15	374,739	66.4%
2025-08-28	331,928	53	483,280	68.7%
2025-08-27	333,749	970	601,456	55.5%
2025-08-26	329,509	34	603,426	54.6%
2025-08-25	950,580	1,396	1,210,926	78.5%
2025-08-22	932,247	41	1,304,170	71.5%
2025-08-21	281,640	209	576,817	48.8%
2025-08-20	466,872	900	760,745	61.4%
2025-08-19	458,388	0	713,567	64.2%
2025-08-18	293,691	3,684	445,362	65.9%
2025-08-15	441,686	171	595,536	74.2%
2025-08-14	788,677	283	1,111,693	70.9%
2025-08-13	927,147	299	1,261,949	73.5%
2025-08-12	528,304	87	962,278	54.9%
2025-08-11	388,219	49	709,189	54.7%
2025-08-08	500,812	48	667,164	75.1%
2025-08-07	464,379	189	652,776	71.1%
2025-08-06	382,889	79	562,574	68.1%
2025-08-05	363,329	111	547,246	66.4%
2025-08-04	462,420	352	624,865	74.0%
2025-08-01	635,153	4,020	864,074	73.5%
2025-07-31	429,979	299	554,291	77.6%
2025-07-30	473,242	165	851,701	55.6%
2025-07-29	367,015	0	547,860	67.0%
2025-07-28	338,371	212	454,617	74.4%
2025-07-25	328,062	0	565,222	58.0%
2025-07-24	427,146	29	658,713	64.8%
2025-07-23	823,381	455	1,168,548	70.5%
2025-07-22	1,385,622	639	2,311,682	59.9%
2025-07-21	597,881	1	895,190	66.8%
2025-07-18	350,560	84	478,489	73.3%

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