Liquidata Share/ETF/Trust Analysis
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 XYZ
Show aggregate XYZ holdings
News associated with XYZ
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- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
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- Stocks Tumble on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
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- Notable Thursday Option Activity: MEG, ADSK, XYZ
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist XYZ holdings
| Date | Number of XYZ Shares Held | Base Market Value of XYZ Shares | Local Market Value of XYZ Shares | Change in XYZ Shares Held | Change in XYZ Base Value | Current Price per XYZ Share Held | Previous Price per XYZ Share Held |
|---|
| 2025-11-10 (Monday) | 3,241 | USD 216,499 | USD 216,499 | 0 | USD 4,376 | USD 66.8001 | USD 65.4499 |
| 2025-11-07 (Friday) | 3,241 | USD 212,123 | USD 212,123 | 0 | USD -17,761 | USD 65.4499 | USD 70.93 |
| 2025-11-06 (Thursday) | 3,241 | USD 229,884 | USD 229,884 | 0 | USD -8,816 | USD 70.93 | USD 73.6501 |
| 2025-11-05 (Wednesday) | 3,241 | USD 238,700 | USD 238,700 | 0 | USD 3,468 | USD 73.6501 | USD 72.5801 |
| 2025-11-04 (Tuesday) | 3,241 | USD 235,232 | USD 235,232 | 0 | USD -5,574 | USD 72.5801 | USD 74.2999 |
| 2025-11-03 (Monday) | 3,241 | USD 240,806 | USD 240,806 | -275 | USD -26,199 | USD 74.2999 | USD 75.94 |
| 2025-10-31 (Friday) | 3,516 | USD 267,005 | USD 267,005 | 11 | USD 7,915 | USD 75.94 | USD 73.9201 |
| 2025-10-30 (Thursday) | 3,505 | USD 259,090 | USD 259,090 | 0 | USD -9,078 | USD 73.9201 | USD 76.5101 |
| 2025-10-29 (Wednesday) | 3,505 | USD 268,168 | USD 268,168 | 0 | USD -12,863 | USD 76.5101 | USD 80.18 |
| 2025-10-28 (Tuesday) | 3,505 | USD 281,031 | USD 281,031 | 0 | USD 105 | USD 80.18 | USD 80.1501 |
| 2025-10-27 (Monday) | 3,505 | USD 280,926 | USD 280,926 | 0 | USD 2,138 | USD 80.1501 | USD 79.5401 |
| 2025-10-24 (Friday) | 3,505 | USD 278,788 | USD 278,788 | 0 | USD 3,435 | USD 79.5401 | USD 78.5601 |
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 holdingsShare Trades of XYZ by Blackrock for IE000G4PH2B1
Show aggregate share trades of XYZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-03 | SELL | -275 | 76.650 | 73.638 | 73.939 | -20,333 | 76.35 Profit of 662 on sale |
| 2025-10-31 | BUY | 11 | 76.438 | 74.440 | 74.640 | 821 | 76.37 |
| 2025-10-23 | SELL | -44 | 78.560 | 79.290 | 79.217 | -3,486 | 75.70 Loss of -155 on sale |
| 2025-10-22 | SELL | -22 | 75.920 | 77.340 | 77.198 | -1,698 | 75.68 Loss of -33 on sale |
| 2025-10-07 | SELL | -198 | 79.020 | 79.970 | 79.875 | -15,815 | 74.99 Loss of -966 on sale |
| 2025-10-06 | BUY | 22 | 77.780 | 78.800 | 78.698 | 1,731 | 74.60 |
| 2025-10-01 | SELL | -11 | 73.400 | 73.620 | 73.598 | -810 | 73.75 Profit of 2 on sale |
| 2025-09-29 | SELL | -187 | 75.390 | 76.155 | 76.078 | -14,227 | 73.68 Loss of -449 on sale |
Market high and low price is on the date. * (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 XYZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 826,028 | 708 | 1,444,692 | 57.2% |
| 2025-09-18 | 1,099,002 | 1,303 | 1,709,256 | 64.3% |
| 2025-09-17 | 1,075,712 | 2,713 | 1,657,283 | 64.9% |
| 2025-09-16 | 1,064,608 | 1,331 | 1,796,500 | 59.3% |
| 2025-09-15 | 997,000 | 1,963 | 2,200,543 | 45.3% |
| 2025-09-12 | 823,395 | 1,961 | 1,729,834 | 47.6% |
| 2025-09-11 | 850,113 | 3,138 | 1,637,435 | 51.9% |
| 2025-09-10 | 1,420,747 | 2,153 | 2,202,277 | 64.5% |
| 2025-09-09 | 1,001,458 | 1,433 | 1,607,240 | 62.3% |
| 2025-09-08 | 1,399,694 | 10,510 | 2,219,470 | 63.1% |
| 2025-09-05 | 1,288,224 | 550 | 1,886,133 | 68.3% |
| 2025-09-04 | 961,770 | 113 | 2,032,030 | 47.3% |
| 2025-09-03 | 1,287,181 | 716 | 2,027,417 | 63.5% |
| 2025-09-02 | 1,300,256 | 2,571 | 2,452,460 | 53.0% |
| 2025-08-29 | 1,059,734 | 4,797 | 2,192,676 | 48.3% |
| 2025-08-28 | 908,711 | 2,531 | 1,665,877 | 54.5% |
| 2025-08-27 | 593,315 | 3,792 | 1,315,169 | 45.1% |
| 2025-08-26 | 1,098,590 | 4,122 | 2,006,518 | 54.8% |
| 2025-08-25 | 1,193,856 | 1,289 | 2,119,119 | 56.3% |
| 2025-08-22 | 2,855,829 | 13,602 | 5,010,936 | 57.0% |
| 2025-08-21 | 1,283,474 | 111,397 | 2,411,335 | 53.2% |
| 2025-08-20 | 1,496,320 | 3,163 | 2,710,995 | 55.2% |
| 2025-08-19 | 1,089,027 | 2,165 | 2,098,358 | 51.9% |
| 2025-08-18 | 1,262,695 | 1,401 | 2,183,233 | 57.8% |
| 2025-08-15 | 1,255,828 | 1,150 | 2,445,443 | 51.4% |
| 2025-08-14 | 1,594,311 | 5,965 | 2,724,117 | 58.5% |
| 2025-08-13 | 1,772,365 | 1,553 | 3,006,132 | 59.0% |
| 2025-08-12 | 1,360,983 | 4,208 | 2,779,501 | 49.0% |
| 2025-08-11 | 2,629,500 | 5,308 | 4,191,352 | 62.7% |
| 2025-08-08 | 6,185,760 | 15,131 | 9,904,756 | 62.5% |
| 2025-08-07 | 2,434,418 | 1,622 | 4,788,672 | 50.8% |
| 2025-08-06 | 1,198,980 | 431 | 2,704,725 | 44.3% |
| 2025-08-05 | 1,877,141 | 2,691 | 2,819,589 | 66.6% |
| 2025-08-04 | 1,272,454 | 919 | 2,298,523 | 55.4% |
| 2025-08-01 | 1,798,431 | 8,631 | 3,474,667 | 51.8% |
| 2025-07-31 | 1,456,087 | 3,500 | 2,726,515 | 53.4% |
| 2025-07-30 | 1,218,068 | 562 | 3,207,869 | 38.0% |
| 2025-07-29 | 2,177,425 | 4,736 | 4,675,867 | 46.6% |
| 2025-07-28 | 1,733,036 | 1,810 | 3,522,338 | 49.2% |
| 2025-07-25 | 1,237,955 | 36,338 | 2,723,130 | 45.5% |
| 2025-07-24 | 1,777,261 | 1,443 | 3,273,593 | 54.3% |
| 2025-07-23 | 2,368,162 | 3,529 | 5,029,762 | 47.1% |
| 2025-07-22 | 6,819,989 | 34,540 | 11,116,520 | 61.4% |
| 2025-07-21 | 7,414,286 | 16,917 | 19,255,377 | 38.5% |
| 2025-07-18 | 1,465,278 | 267 | 3,209,496 | 45.7% |
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.