Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for CPB

Stock Name	Campbell Soup Company Common Stock
Ticker	CPB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1344291091
LEI	5493007JDSMX8Z5Z1902

Show aggregate CPB holdings

News associated with CPB

Campbell’s (NASDAQ:CPB) Shares Gap Up on Better-Than-Expected Earnings: Shares of The Campbell’s Company (NASDAQ:CPB – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $31.46, but opened at $32.75. Campbell’s shares last traded at $32.82, with a volume of 1,371,659 shares changing hands. The company reported $0.62 EPS for […] - 2025-09-05 02:15:54
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Wednesday Sector Leaders: Consumer Products, Services: The best performing sector as of midday Wednesday is the Consumer Products sector, losing just 0.2%. Within the sector, Campbell's Company (Symbol: CPB) and Tesla Inc (Symbol: TSLA) are two of the day's stand-outs, showing a gain of 5.7% and 2.9%, respectively. Among consumer p - 2025-09-03 15:52:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Campbell’s (NASDAQ:CPB) Price Target Cut to $30.00 by Analysts at UBS Group: Campbell’s (NASDAQ:CPB – Free Report) had its target price lowered by UBS Group from $33.00 to $30.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has a sell rating on the stock. Other analysts also recently issued reports about the company. Evercore ISI decreased their price target on Campbell’s from $46.00 […] - 2025-09-01 02:59:12
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Rep. Lisa C. McClain Sells Off Shares of The Campbell’s Company (NASDAQ:CPB): Representative Lisa C. McClain (R-Michigan) recently sold shares of The Campbell’s Company (NASDAQ:CPB). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Campbell’s stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-21 03:08:44
Charles Schwab Investment Management Inc. Buys 27,759 Shares of The Campbell’s Company (NASDAQ:CPB): Charles Schwab Investment Management Inc. raised its stake in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,815,240 shares of the company’s stock after buying an […] - 2025-08-14 04:43:10
Vanguard Group Inc. Has $962.88 Million Stock Holdings in The Campbell’s Company (NASDAQ:CPB): Vanguard Group Inc. boosted its position in The Campbell’s Company (NASDAQ:CPB – Free Report) by 2.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,120,172 shares of the company’s stock after buying an additional 494,567 shares during the quarter. Vanguard Group Inc. owned […] - 2025-08-12 05:20:51
Cetera Investment Advisers Has $1.26 Million Position in The Campbell’s Company (NASDAQ:CPB): Cetera Investment Advisers lessened its holdings in The Campbell’s Company (NASDAQ:CPB – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The firm owned 31,663 shares of the company’s stock after selling 3,727 shares during the quarter. Cetera Investment Advisers’ holdings in Campbell’s were worth $1,264,000 as of its most recent SEC filing. […] - 2025-08-11 06:24:56
Victory Capital Management Inc. Grows Position in The Campbell’s Company (NASDAQ:CPB): Victory Capital Management Inc. boosted its stake in The Campbell’s Company (NASDAQ:CPB – Free Report) by 14.8% in the first quarter, Holdings Channel.com reports. The firm owned 514,377 shares of the company’s stock after acquiring an additional 66,486 shares during the quarter. Victory Capital Management Inc.’s holdings in Campbell’s were worth $20,534,000 at the end […] - 2025-07-23 06:00:53
The Campbell’s Company (NASDAQ:CPB) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,892 shares of the company’s stock after selling 650 shares during […] - 2025-07-22 07:06:50
Xponance Inc. Has $1.15 Million Stock Position in The Campbell’s Company (NASDAQ:CPB): Xponance Inc. increased its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 1.6% in the 1st quarter, HoldingsChannel reports. The firm owned 28,885 shares of the company’s stock after acquiring an additional 445 shares during the period. Xponance Inc.’s holdings in Campbell’s were worth $1,153,000 at the end of the most […] - 2025-07-16 05:56:52
Nisa Investment Advisors LLC Sells 4,698 Shares of The Campbell’s Company (NASDAQ:CPB): Nisa Investment Advisors LLC cut its stake in The Campbell’s Company (NASDAQ:CPB – Free Report) by 13.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 29,549 shares of the company’s stock after selling 4,698 shares during the period. Nisa […] - 2025-07-15 07:34:33
Barclays Lowers Campbell’s (NASDAQ:CPB) Price Target to $30.00: Campbell’s (NASDAQ:CPB – Free Report) had its price objective lowered by Barclays from $35.00 to $30.00 in a research report sent to investors on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. CPB has been the subject of a number of other research reports. Stephens cut their price target on shares of […] - 2025-07-15 06:21:06
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) CPB holdings

Date	Number of CPB Shares Held	Base Market Value of CPB Shares	Local Market Value of CPB Shares	Change in CPB Shares Held	Change in CPB Base Value	Current Price per CPB Share Held	Previous Price per CPB Share Held
2025-09-18 (Thursday)	5,664	USD 190,140	USD 190,140	16	USD 593	USD 33.5699	USD 33.56
2025-09-16 (Tuesday)	5,648	USD 189,547	USD 189,547	0	USD 3,897	USD 33.56	USD 32.87
2025-09-15 (Monday)	5,648	USD 185,650	USD 185,650
2025-09-12 (Friday)	5,648	USD 187,683	USD 187,683
2025-09-11 (Thursday)	5,648	USD 190,676	USD 190,676
2025-09-10 (Wednesday)	5,648	USD 189,152	USD 189,152
2025-09-09 (Tuesday)	5,680	USD 191,643	USD 191,643

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 CPB by Blackrock for IE00BMXC7V63

Show aggregate share trades of CPB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 16 33.570* 37.74
2025-08-20 BUY 80 32.390* 37.87
2025-08-15 SELL -34 32.510* 37.97 Profit of 1,291 on sale
2025-07-15 SELL -119 30.410* 38.35 Profit of 4,563 on sale
2025-07-11 SELL -144 31.240* 38.45 Profit of 5,536 on sale
2025-07-09 SELL -34 30.740* 38.55 Profit of 1,311 on sale
2025-07-03 SELL -34 31.250* 38.75 Profit of 1,318 on sale
2025-07-02 SELL -170 31.940* 38.80 Profit of 6,596 on sale
2025-06-30 SELL -493 30.650* 38.86 Profit of 19,157 on sale
2025-06-13 SELL -136 32.790* 39.44 Profit of 5,364 on sale
2025-06-12 SELL -102 33.320* 39.49 Profit of 4,028 on sale
2025-06-11 SELL -306 33.400* 39.54 Profit of 12,098 on sale
2025-06-10 SELL -374 34.070* 39.58 Profit of 14,802 on sale
2025-06-05 BUY 102 34.120* 39.70
2025-05-19 SELL -17 35.480* 40.32 Profit of 685 on sale
2025-05-13 BUY 51 35.180* 40.52
2025-05-02 BUY 64 35.860* 40.85
2025-05-01 SELL -85 35.890* 40.90 Profit of 3,476 on sale
2025-04-28 SELL -289 35.840* 41.04 Profit of 11,862 on sale
2025-04-16 BUY 68 36.850* 41.38
2025-04-08 BUY 102 36.820* 41.62
2025-04-07 SELL -272 38.090* 41.66 Profit of 11,333 on sale
2025-04-04 SELL -51 38.790* 41.70 Profit of 2,127 on sale
2025-03-28 SELL -850 39.720* 41.80 Profit of 35,529 on sale
2025-03-27 SELL -34 39.580* 41.83 Profit of 1,422 on sale
2025-03-24 SELL -34 38.050* 41.96 Profit of 1,427 on sale
2025-03-18 SELL -408 38.800* 42.17 Profit of 17,204 on sale
2025-03-14 SELL -108 38.420* 42.27 Profit of 4,565 on sale
2025-03-13 SELL -17 38.470* 42.32 Profit of 719 on sale
2025-03-12 BUY 170 38.580* 42.38
2025-03-11 BUY 221 39.960* 42.41
2025-03-07 BUY 102 41.810* 42.43
2025-03-05 BUY 221 39.180* 42.48
2025-02-26 BUY 34 40.040* 42.67
2025-02-12 BUY 34 38.060* 43.36
2025-02-05 BUY 68 37.290* 44.04
2025-01-02 BUY 3,063 42.030* 45.51
2024-12-09 SELL -11 43.110* 45.65 Profit of 502 on sale
2024-12-03 SELL -22 45.530* 45.99 Profit of 1,012 on sale
2024-12-02 BUY 11 46.230* 45.98
2024-11-29 BUY 22 46.200* 45.97
2024-11-27 BUY 55 46.070* 45.96
2024-11-26 BUY 66 46.600* 45.93
2024-11-22 BUY 22 45.290* 45.97
2024-11-19 BUY 22 43.530* 46.32
2024-11-18 BUY 33 43.520* 46.50
2024-11-12 BUY 11 44.240* 46.65
2024-11-05 BUY 110 46.740* 46.92
2024-10-31 BUY 44 46.650* 47.09
2024-10-30 BUY 165 46.680* 47.15
2024-10-21 BUY 22 47.260* 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	16	33.570*	37.74
2025-08-20	BUY	80	32.390*	37.87
2025-08-15	SELL	-34	32.510*	37.97 Profit of 1,291 on sale
2025-07-15	SELL	-119	30.410*	38.35 Profit of 4,563 on sale
2025-07-11	SELL	-144	31.240*	38.45 Profit of 5,536 on sale
2025-07-09	SELL	-34	30.740*	38.55 Profit of 1,311 on sale
2025-07-03	SELL	-34	31.250*	38.75 Profit of 1,318 on sale
2025-07-02	SELL	-170	31.940*	38.80 Profit of 6,596 on sale
2025-06-30	SELL	-493	30.650*	38.86 Profit of 19,157 on sale
2025-06-13	SELL	-136	32.790*	39.44 Profit of 5,364 on sale
2025-06-12	SELL	-102	33.320*	39.49 Profit of 4,028 on sale
2025-06-11	SELL	-306	33.400*	39.54 Profit of 12,098 on sale
2025-06-10	SELL	-374	34.070*	39.58 Profit of 14,802 on sale
2025-06-05	BUY	102	34.120*	39.70
2025-05-19	SELL	-17	35.480*	40.32 Profit of 685 on sale
2025-05-13	BUY	51	35.180*	40.52
2025-05-02	BUY	64	35.860*	40.85
2025-05-01	SELL	-85	35.890*	40.90 Profit of 3,476 on sale
2025-04-28	SELL	-289	35.840*	41.04 Profit of 11,862 on sale
2025-04-16	BUY	68	36.850*	41.38
2025-04-08	BUY	102	36.820*	41.62
2025-04-07	SELL	-272	38.090*	41.66 Profit of 11,333 on sale
2025-04-04	SELL	-51	38.790*	41.70 Profit of 2,127 on sale
2025-03-28	SELL	-850	39.720*	41.80 Profit of 35,529 on sale
2025-03-27	SELL	-34	39.580*	41.83 Profit of 1,422 on sale
2025-03-24	SELL	-34	38.050*	41.96 Profit of 1,427 on sale
2025-03-18	SELL	-408	38.800*	42.17 Profit of 17,204 on sale
2025-03-14	SELL	-108	38.420*	42.27 Profit of 4,565 on sale
2025-03-13	SELL	-17	38.470*	42.32 Profit of 719 on sale
2025-03-12	BUY	170	38.580*	42.38
2025-03-11	BUY	221	39.960*	42.41
2025-03-07	BUY	102	41.810*	42.43
2025-03-05	BUY	221	39.180*	42.48
2025-02-26	BUY	34	40.040*	42.67
2025-02-12	BUY	34	38.060*	43.36
2025-02-05	BUY	68	37.290*	44.04
2025-01-02	BUY	3,063	42.030*	45.51
2024-12-09	SELL	-11	43.110*	45.65 Profit of 502 on sale
2024-12-03	SELL	-22	45.530*	45.99 Profit of 1,012 on sale
2024-12-02	BUY	11	46.230*	45.98
2024-11-29	BUY	22	46.200*	45.97
2024-11-27	BUY	55	46.070*	45.96
2024-11-26	BUY	66	46.600*	45.93
2024-11-22	BUY	22	45.290*	45.97
2024-11-19	BUY	22	43.530*	46.32
2024-11-18	BUY	33	43.520*	46.50
2024-11-12	BUY	11	44.240*	46.65
2024-11-05	BUY	110	46.740*	46.92
2024-10-31	BUY	44	46.650*	47.09
2024-10-30	BUY	165	46.680*	47.15
2024-10-21	BUY	22	47.260*	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 CPB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,358,136	89	2,013,536	67.5%
2025-09-18	1,118,224	0	1,816,354	61.6%
2025-09-17	1,336,785	4,476	2,089,453	64.0%
2025-09-16	1,132,503	50	1,821,989	62.2%
2025-09-15	960,716	0	1,580,228	60.8%
2025-09-12	1,118,481	330	1,572,745	71.1%
2025-09-11	1,861,957	0	2,574,968	72.3%
2025-09-10	1,347,916	40,984	2,083,138	64.7%
2025-09-09	1,265,686	0	1,963,808	64.5%
2025-09-08	1,473,028	79	2,577,976	57.1%
2025-09-05	2,486,054	0	3,895,721	63.8%
2025-09-04	1,499,604	105	2,528,425	59.3%
2025-09-03	4,795,342	514	6,700,477	71.6%
2025-09-02	2,539,847	162	3,708,677	68.5%
2025-08-29	1,232,626	1	2,194,867	56.2%
2025-08-28	1,091,546	257	2,115,484	51.6%
2025-08-27	1,443,215	663	2,196,616	65.7%
2025-08-26	2,288,116	100	3,546,615	64.5%
2025-08-25	1,403,915	61	1,722,205	81.5%
2025-08-22	1,512,797	89	1,967,799	76.9%
2025-08-21	1,738,559	237	2,094,301	83.0%
2025-08-20	1,595,680	162	2,011,481	79.3%
2025-08-19	1,482,708	1	1,764,728	84.0%
2025-08-18	1,741,678	385	2,128,444	81.8%
2025-08-15	1,101,118	215	1,390,094	79.2%
2025-08-14	986,054	0	1,629,985	60.5%
2025-08-13	1,135,123	1,128	1,505,685	75.4%
2025-08-12	1,547,535	0	2,064,923	74.9%
2025-08-11	1,408,211	220	1,739,725	80.9%
2025-08-08	837,130	216	1,128,230	74.2%
2025-08-07	1,133,647	122	1,553,089	73.0%
2025-08-06	950,420	0	1,314,771	72.3%
2025-08-05	1,035,560	395	1,395,721	74.2%
2025-08-04	1,402,320	0	1,884,444	74.4%
2025-08-01	1,441,914	98	1,826,168	79.0%
2025-07-31	1,760,116	107	2,272,579	77.5%
2025-07-30	1,744,699	205	3,043,745	57.3%
2025-07-29	1,323,465	226	1,777,866	74.4%
2025-07-28	1,236,474	0	1,765,317	70.0%
2025-07-25	1,026,521	672	1,455,201	70.5%
2025-07-24	1,443,248	943	2,653,756	54.4%
2025-07-23	1,821,488	100	2,804,753	64.9%
2025-07-22	1,183,359	5,236	1,829,996	64.7%
2025-07-21	916,988	1	1,378,579	66.5%
2025-07-18	1,074,222	0	1,454,554	73.9%

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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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 (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam