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 FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow 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 $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 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 S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 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 S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

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

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held
2025-09-18 (Thursday)	11,913	USD 1,582,880	USD 1,582,880	35	USD 6,075	USD 132.87	USD 132.75
2025-09-16 (Tuesday)	11,878	USD 1,576,805	USD 1,576,805	0	USD 1,188	USD 132.75	USD 132.65
2025-09-15 (Monday)	11,878	USD 1,575,617	USD 1,575,617	0	USD -19,836	USD 132.65	USD 134.32
2025-09-12 (Friday)	11,878	USD 1,595,453	USD 1,595,453
2025-09-11 (Thursday)	11,878	USD 1,611,845	USD 1,611,845
2025-09-10 (Wednesday)	11,878	USD 1,569,559	USD 1,569,559	-70	USD -60,268	USD 132.14	USD 136.41
2025-09-09 (Tuesday)	11,948	USD 1,629,827	USD 1,629,827	0	USD 14,338	USD 136.41	USD 135.21

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 FI by Blackrock for IE00BMXC7V63

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 35 132.870* 192.37
2025-09-10 SELL -70 132.140* 193.42 Profit of 13,539 on sale
2025-08-20 BUY 175 139.960* 195.10
2025-08-15 SELL -70 136.700* 196.15 Profit of 13,730 on sale
2025-07-15 SELL -245 164.420* 199.25 Profit of 48,817 on sale
2025-07-11 SELL -315 165.520* 199.69 Profit of 62,902 on sale
2025-07-09 SELL -70 170.950* 200.08 Profit of 14,006 on sale
2025-07-03 SELL -70 175.550* 200.80 Profit of 14,056 on sale
2025-07-02 SELL -350 172.450* 201.00 Profit of 70,349 on sale
2025-06-30 SELL -1,015 172.410* 201.20 Profit of 204,214 on sale
2025-06-20 BUY 2,780 163.380* 202.55
2025-06-13 SELL -224 163.020* 204.04 Profit of 45,705 on sale
2025-06-12 SELL -168 168.020* 204.31 Profit of 34,325 on sale
2025-06-11 SELL -504 168.070* 204.59 Profit of 103,114 on sale
2025-06-10 SELL -616 168.810* 204.87 Profit of 126,198 on sale
2025-06-05 BUY 168 165.380* 205.78
2025-05-19 SELL -28 169.140* 210.74 Profit of 5,901 on sale
2025-05-13 BUY 84 191.000* 211.98
2025-05-02 BUY 108 184.370* 213.87
2025-05-01 SELL -140 183.020* 214.18 Profit of 29,985 on sale
2025-04-28 SELL -476 178.030* 215.13 Profit of 102,402 on sale
2025-04-16 BUY 112 210.110* 216.23
2025-04-08 BUY 168 195.590* 216.87
2025-04-07 SELL -448 198.440* 217.09 Profit of 97,255 on sale
2025-04-04 SELL -84 198.600* 217.31 Profit of 18,254 on sale
2025-03-28 SELL -1,400 216.130* 217.11 Profit of 303,952 on sale
2025-03-27 SELL -56 219.180* 217.08 Profit of 12,157 on sale
2025-03-24 SELL -56 221.790* 216.88 Profit of 12,145 on sale
2025-03-21 SELL -740 218.090* 216.87 Profit of 160,482 on sale
2025-03-18 SELL -696 216.940* 216.75 Profit of 150,857 on sale
2025-03-14 SELL -203 214.610* 216.76 Profit of 44,002 on sale
2025-03-13 SELL -29 209.450* 216.87 Profit of 6,289 on sale
2025-03-12 BUY 290 211.330* 216.95
2025-03-11 BUY 377 213.410* 217.00
2025-03-07 BUY 174 218.040* 217.02
2025-03-05 BUY 377 225.960* 216.88
2025-02-26 BUY 58 229.710* 215.60
2025-02-12 BUY 58 227.730* 212.13
2025-02-05 BUY 116 229.530* 210.02
2025-01-02 BUY 1,255 205.980* 209.37
2024-12-09 SELL -28 202.890* 209.84 Profit of 5,875 on sale
2024-12-03 SELL -56 215.380* 209.72 Profit of 11,744 on sale
2024-12-02 BUY 28 218.510* 209.38
2024-11-29 BUY 56 220.960* 208.92
2024-11-27 BUY 140 220.590* 207.90
2024-11-26 BUY 168 222.450* 207.24
2024-11-22 BUY 56 221.560* 205.80
2024-11-19 BUY 56 215.120* 203.85
2024-11-18 BUY 84 212.740* 203.30
2024-11-12 BUY 28 214.060* 202.58
2024-11-05 BUY 280 203.020* 200.45
2024-10-31 BUY 112 197.900* 200.52
2024-10-30 BUY 420 199.810* 200.62
2024-10-21 BUY 56 197.170* 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	35	132.870*	192.37
2025-09-10	SELL	-70	132.140*	193.42 Profit of 13,539 on sale
2025-08-20	BUY	175	139.960*	195.10
2025-08-15	SELL	-70	136.700*	196.15 Profit of 13,730 on sale
2025-07-15	SELL	-245	164.420*	199.25 Profit of 48,817 on sale
2025-07-11	SELL	-315	165.520*	199.69 Profit of 62,902 on sale
2025-07-09	SELL	-70	170.950*	200.08 Profit of 14,006 on sale
2025-07-03	SELL	-70	175.550*	200.80 Profit of 14,056 on sale
2025-07-02	SELL	-350	172.450*	201.00 Profit of 70,349 on sale
2025-06-30	SELL	-1,015	172.410*	201.20 Profit of 204,214 on sale
2025-06-20	BUY	2,780	163.380*	202.55
2025-06-13	SELL	-224	163.020*	204.04 Profit of 45,705 on sale
2025-06-12	SELL	-168	168.020*	204.31 Profit of 34,325 on sale
2025-06-11	SELL	-504	168.070*	204.59 Profit of 103,114 on sale
2025-06-10	SELL	-616	168.810*	204.87 Profit of 126,198 on sale
2025-06-05	BUY	168	165.380*	205.78
2025-05-19	SELL	-28	169.140*	210.74 Profit of 5,901 on sale
2025-05-13	BUY	84	191.000*	211.98
2025-05-02	BUY	108	184.370*	213.87
2025-05-01	SELL	-140	183.020*	214.18 Profit of 29,985 on sale
2025-04-28	SELL	-476	178.030*	215.13 Profit of 102,402 on sale
2025-04-16	BUY	112	210.110*	216.23
2025-04-08	BUY	168	195.590*	216.87
2025-04-07	SELL	-448	198.440*	217.09 Profit of 97,255 on sale
2025-04-04	SELL	-84	198.600*	217.31 Profit of 18,254 on sale
2025-03-28	SELL	-1,400	216.130*	217.11 Profit of 303,952 on sale
2025-03-27	SELL	-56	219.180*	217.08 Profit of 12,157 on sale
2025-03-24	SELL	-56	221.790*	216.88 Profit of 12,145 on sale
2025-03-21	SELL	-740	218.090*	216.87 Profit of 160,482 on sale
2025-03-18	SELL	-696	216.940*	216.75 Profit of 150,857 on sale
2025-03-14	SELL	-203	214.610*	216.76 Profit of 44,002 on sale
2025-03-13	SELL	-29	209.450*	216.87 Profit of 6,289 on sale
2025-03-12	BUY	290	211.330*	216.95
2025-03-11	BUY	377	213.410*	217.00
2025-03-07	BUY	174	218.040*	217.02
2025-03-05	BUY	377	225.960*	216.88
2025-02-26	BUY	58	229.710*	215.60
2025-02-12	BUY	58	227.730*	212.13
2025-02-05	BUY	116	229.530*	210.02
2025-01-02	BUY	1,255	205.980*	209.37
2024-12-09	SELL	-28	202.890*	209.84 Profit of 5,875 on sale
2024-12-03	SELL	-56	215.380*	209.72 Profit of 11,744 on sale
2024-12-02	BUY	28	218.510*	209.38
2024-11-29	BUY	56	220.960*	208.92
2024-11-27	BUY	140	220.590*	207.90
2024-11-26	BUY	168	222.450*	207.24
2024-11-22	BUY	56	221.560*	205.80
2024-11-19	BUY	56	215.120*	203.85
2024-11-18	BUY	84	212.740*	203.30
2024-11-12	BUY	28	214.060*	202.58
2024-11-05	BUY	280	203.020*	200.45
2024-10-31	BUY	112	197.900*	200.52
2024-10-30	BUY	420	199.810*	200.62
2024-10-21	BUY	56	197.170*	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 FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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 (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