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 HPE

Stock Name	Hewlett Packard Enterprise Co
Ticker	HPE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US42824C1099
LEI	549300BX44RGX6ANDV88
Ticker	HPE(EUR) F

Show aggregate HPE holdings

News associated with HPE

Guru Fundamental Report for HPE: Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-18 13:02:23
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY: The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
Bernstein Initiates Coverage of Hewlett Packard Enterprise (HPE) with Market Perform Recommendation: Fintel reports that on September 16, 2025, Bernstein initiated coverage of Hewlett Packard Enterprise (NYSE:HPE) with a Market Perform recommendation. - 2025-09-16 19:22:29
Will SMCI's DCBBS Push Spark Growth in its Data Center Business?: Super Micro Computer's DCBBS plug-and-play design and liquid cooling are fueling momentum in AI and HPC data centers. - 2025-09-16 11:30:00
HPE's Networking Business Improves: What's Driving the Growth?: Hewlett Packard Enterprise's Juniper deal boosts networking revenues 54% and profits 43%, sharpening its edge against Cisco and Arista. - 2025-09-16 11:22:00
Ex-Dividend Reminder: VICI Properties, Synovus Financial and Hewlett Packard Enterprise: Looking at the universe of stocks we cover at Dividend Channel, on 9/18/25, VICI Properties Inc (Symbol: VICI), Synovus Financial Corp (Symbol: SNV), and Hewlett Packard Enterprise Co (Symbol: HPE) will all trade ex-dividend for their respective upcoming dividends. VICI Properti - 2025-09-16 11:04:40
SMCI vs. HPE: Which Stock Has an Edge in the Server Space?: Hewlett Packard Enterprise's record AI server growth, rising earnings outlook and lower valuation give it an edge over Super Micro Computer amid market volatility. - 2025-09-15 11:22:00
HPE Quantitative Stock Analysis: Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-13 12:15:53
HPE or SIMO: Which Is the Better Value Stock Right Now?: HPE vs. SIMO: Which Stock Is the Better Value Option? - 2025-09-12 12:40:02
Should You Buy, Sell or Hold HPE Stock After a 15.9% Rise in a Month?: Hewlett Packard Enterprise rises 15.9% in a month as cloud, AI servers, and key partnerships fuel growth and keep the stock trading at a discount. - 2025-09-10 12:03:00
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?: DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
ANET Gains Traction in AI Networking Vertical: Will the Trend Continue?: Arista is riding the AI networking demand, with revenues from AI networking set to cross $1.5B in 2025 as adoption accelerates. - 2025-09-09 13:35:00
HPE's Hybrid Cloud Revenues Climb: What's Driving its Growth?: Hewlett Packard Enterprise's hybrid cloud segment surges on Alletra MP, GreenLake growth, and rising private cloud AI adoption. - 2025-09-09 12:37:00
Validea Detailed Fundamental Analysis - HPE: Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-08 13:05:02
Why Hewlett Packard Enterprise (HPE) International Revenue Trends Deserve Your Attention: Explore Hewlett Packard Enterprise's (HPE) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock. - 2025-09-08 10:15:02
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Vertiv Rises 11% Year to Date: Buy, Sell, or Hold the Stock?: VRT benefits from strong order growth, new product launches, and AI-driven partnerships, despite macroeconomic headwinds. - 2025-09-05 13:41:00
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Arista Rises 79.7% in a Year: How Should You Play the Stock?: Arista's 79.7% surge outpaces peers as AI networking demand, strategic acquisition and strong cash flow fuel growth momentum. - 2025-09-05 11:05:00
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?: Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Notable Thursday Option Activity: GS, HPE, GTLB: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Goldman Sachs Group Inc (Symbol: GS), where a total of 23,829 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to abo - 2025-09-04 16:40:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02

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

Date	Number of HPE Shares Held	Base Market Value of HPE Shares	Local Market Value of HPE Shares	Change in HPE Shares Held	Change in HPE Base Value	Current Price per HPE Share Held	Previous Price per HPE Share Held

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 HPE by Blackrock for IE00BMXC7V63

Show aggregate share trades of HPE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 74 25.240* 19.60
2025-09-10 SELL -148 24.440* 19.47 Profit of 2,882 on sale
2025-09-04 BUY 666 23.160* 19.39
2025-08-20 BUY 370 21.040* 19.25
2025-08-15 SELL -148 21.380 21.035 21.069 USD -3,118 19.22 Loss of -274 on sale
2025-07-21 SELL -292 21.090 20.640 20.685 USD -6,040 19.06 Loss of -475 on sale
2025-07-17 BUY 73 21.160 20.600 20.656 USD 1,508 19.04
2025-07-15 SELL -518 20.900 20.280 20.342 USD -10,537 19.02 Loss of -685 on sale
2025-07-11 SELL -666 21.050 20.680 20.717 USD -13,798 19.00 Loss of -1,143 on sale
2025-07-09 SELL -148 21.020 20.595 20.637 USD -3,054 18.97 Loss of -246 on sale
2025-07-03 SELL -148 21.470 21.150 21.182 USD -3,135 18.92 Loss of -335 on sale
2025-07-02 SELL -740 21.470 20.260 20.381 USD -15,082 18.91 Loss of -1,091 on sale
2025-06-30 SELL -2,146 20.970 20.120 20.205 USD -43,360 18.90 Loss of -2,809 on sale
2025-06-20 SELL -40,595 18.190 17.780 17.821 USD -723,444 18.92 Profit of 44,784 on sale
2025-06-13 SELL -1,408 17.960 17.530 17.573 USD -24,743 18.96 Profit of 1,954 on sale
2025-06-12 SELL -1,056 18.235 17.965 17.992 USD -19,000 18.97 Profit of 1,029 on sale
2025-06-11 SELL -3,168 18.420 18.120 18.150 USD -57,499 18.97 Profit of 2,603 on sale
2025-06-10 SELL -3,872 18.520 18.185 18.219 USD -70,542 18.98 Profit of 2,933 on sale
2025-06-05 BUY 1,056 18.060 17.520 17.574 USD 18,558 19.00
2025-05-19 SELL -176 17.460* 19.14 Profit of 3,369 on sale
2025-05-13 BUY 528 17.920* 19.19
2025-05-02 BUY 692 16.990 16.645 16.680 USD 11,542 19.33
2025-05-01 SELL -880 16.760 16.400 16.436 USD -14,464 19.35 Profit of 2,567 on sale
2025-04-28 SELL -2,992 16.538 16.210 16.243 USD -48,599 19.43 Profit of 9,549 on sale
2025-04-16 BUY 704 15.190 14.600 14.659 USD 10,320 19.75
2025-04-08 BUY 1,056 13.935 12.260 12.428 USD 13,123 20.10
2025-04-07 SELL -2,816 14.170 12.310 12.496 USD -35,189 20.18 Profit of 21,624 on sale
2025-04-04 SELL -528 13.310 11.965 12.100 USD -6,389 20.25 Profit of 4,305 on sale
2025-03-28 SELL -8,800 15.790* 20.45 Profit of 179,969 on sale
2025-03-27 SELL -352 15.940* 20.50 Profit of 7,216 on sale
2025-03-24 SELL -352 16.480* 20.64 Profit of 7,267 on sale
2025-03-21 BUY 25,825 16.050* 20.70
2025-03-18 SELL -3,048 15.930* 20.86 Profit of 63,585 on sale
2025-03-14 SELL -856 15.620* 20.99 Profit of 17,966 on sale
2025-03-13 SELL -127 14.770* 21.07 Profit of 2,675 on sale
2025-03-12 BUY 1,270 15.090* 21.14
2025-03-11 BUY 1,651 15.340* 21.22
2025-03-07 BUY 762 15.810* 21.37
2025-03-05 BUY 1,651 18.890* 21.40
2025-02-26 BUY 254 20.785 20.240 20.294 USD 5,155 21.53
2025-02-12 BUY 254 21.275 20.860 20.902 USD 5,309 21.56
2025-02-05 BUY 508 21.480 20.780 20.850 USD 10,592 21.59
2025-01-13 SELL -254 22.000 21.165 21.248 USD -5,397 21.13 Loss of -29 on sale
2025-01-02 SELL -33,576 21.560 21.150 21.191 USD -711,509 21.04 Loss of -4,932 on sale
2024-12-30 SELL -33,576 21.610 21.125 21.174 USD -710,921 21.03 Loss of -4,706 on sale
2024-12-09 SELL -201 23.920 23.060 23.146 USD -4,652 20.94 Loss of -444 on sale
2024-12-03 SELL -402 21.320 20.960 20.996 USD -8,440 20.76 Loss of -97 on sale
2024-12-02 BUY 201 21.600 20.990 21.051 USD 4,231 20.74
2024-11-29 BUY 402 21.420 20.810 20.871 USD 8,390 20.72
2024-11-27 BUY 1,005 21.450 20.635 20.717 USD 20,820 20.71
2024-11-26 BUY 1,206 22.250 21.935 21.966 USD 26,492 20.65
2024-11-22 BUY 402 22.220 21.720 21.770 USD 8,752 20.49
2024-11-19 BUY 402 21.565 20.860 20.931 USD 8,414 20.32
2024-11-18 BUY 603 21.860 21.290 21.347 USD 12,872 20.25
2024-11-12 BUY 201 22.110 21.700 21.741 USD 4,370 20.16
2024-11-05 BUY 2,010 20.275 19.860 19.902 USD 40,002 19.78
2024-10-31 BUY 804 20.240 19.490 19.565 USD 15,730 19.75
2024-10-30 BUY 3,015 21.050 20.230 20.312 USD 61,241 19.66
2024-10-21 BUY 402 20.680 19.890 19.969 USD 8,028 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	74			25.240*		19.60
2025-09-10	SELL	-148			24.440*		19.47 Profit of 2,882 on sale
2025-09-04	BUY	666			23.160*		19.39
2025-08-20	BUY	370			21.040*		19.25
2025-08-15	SELL	-148	21.380	21.035	21.069	USD -3,118	19.22 Loss of -274 on sale
2025-07-21	SELL	-292	21.090	20.640	20.685	USD -6,040	19.06 Loss of -475 on sale
2025-07-17	BUY	73	21.160	20.600	20.656	USD 1,508	19.04
2025-07-15	SELL	-518	20.900	20.280	20.342	USD -10,537	19.02 Loss of -685 on sale
2025-07-11	SELL	-666	21.050	20.680	20.717	USD -13,798	19.00 Loss of -1,143 on sale
2025-07-09	SELL	-148	21.020	20.595	20.637	USD -3,054	18.97 Loss of -246 on sale
2025-07-03	SELL	-148	21.470	21.150	21.182	USD -3,135	18.92 Loss of -335 on sale
2025-07-02	SELL	-740	21.470	20.260	20.381	USD -15,082	18.91 Loss of -1,091 on sale
2025-06-30	SELL	-2,146	20.970	20.120	20.205	USD -43,360	18.90 Loss of -2,809 on sale
2025-06-20	SELL	-40,595	18.190	17.780	17.821	USD -723,444	18.92 Profit of 44,784 on sale
2025-06-13	SELL	-1,408	17.960	17.530	17.573	USD -24,743	18.96 Profit of 1,954 on sale
2025-06-12	SELL	-1,056	18.235	17.965	17.992	USD -19,000	18.97 Profit of 1,029 on sale
2025-06-11	SELL	-3,168	18.420	18.120	18.150	USD -57,499	18.97 Profit of 2,603 on sale
2025-06-10	SELL	-3,872	18.520	18.185	18.219	USD -70,542	18.98 Profit of 2,933 on sale
2025-06-05	BUY	1,056	18.060	17.520	17.574	USD 18,558	19.00
2025-05-19	SELL	-176			17.460*		19.14 Profit of 3,369 on sale
2025-05-13	BUY	528			17.920*		19.19
2025-05-02	BUY	692	16.990	16.645	16.680	USD 11,542	19.33
2025-05-01	SELL	-880	16.760	16.400	16.436	USD -14,464	19.35 Profit of 2,567 on sale
2025-04-28	SELL	-2,992	16.538	16.210	16.243	USD -48,599	19.43 Profit of 9,549 on sale
2025-04-16	BUY	704	15.190	14.600	14.659	USD 10,320	19.75
2025-04-08	BUY	1,056	13.935	12.260	12.428	USD 13,123	20.10
2025-04-07	SELL	-2,816	14.170	12.310	12.496	USD -35,189	20.18 Profit of 21,624 on sale
2025-04-04	SELL	-528	13.310	11.965	12.100	USD -6,389	20.25 Profit of 4,305 on sale
2025-03-28	SELL	-8,800			15.790*		20.45 Profit of 179,969 on sale
2025-03-27	SELL	-352			15.940*		20.50 Profit of 7,216 on sale
2025-03-24	SELL	-352			16.480*		20.64 Profit of 7,267 on sale
2025-03-21	BUY	25,825			16.050*		20.70
2025-03-18	SELL	-3,048			15.930*		20.86 Profit of 63,585 on sale
2025-03-14	SELL	-856			15.620*		20.99 Profit of 17,966 on sale
2025-03-13	SELL	-127			14.770*		21.07 Profit of 2,675 on sale
2025-03-12	BUY	1,270			15.090*		21.14
2025-03-11	BUY	1,651			15.340*		21.22
2025-03-07	BUY	762			15.810*		21.37
2025-03-05	BUY	1,651			18.890*		21.40
2025-02-26	BUY	254	20.785	20.240	20.294	USD 5,155	21.53
2025-02-12	BUY	254	21.275	20.860	20.902	USD 5,309	21.56
2025-02-05	BUY	508	21.480	20.780	20.850	USD 10,592	21.59
2025-01-13	SELL	-254	22.000	21.165	21.248	USD -5,397	21.13 Loss of -29 on sale
2025-01-02	SELL	-33,576	21.560	21.150	21.191	USD -711,509	21.04 Loss of -4,932 on sale
2024-12-30	SELL	-33,576	21.610	21.125	21.174	USD -710,921	21.03 Loss of -4,706 on sale
2024-12-09	SELL	-201	23.920	23.060	23.146	USD -4,652	20.94 Loss of -444 on sale
2024-12-03	SELL	-402	21.320	20.960	20.996	USD -8,440	20.76 Loss of -97 on sale
2024-12-02	BUY	201	21.600	20.990	21.051	USD 4,231	20.74
2024-11-29	BUY	402	21.420	20.810	20.871	USD 8,390	20.72
2024-11-27	BUY	1,005	21.450	20.635	20.717	USD 20,820	20.71
2024-11-26	BUY	1,206	22.250	21.935	21.966	USD 26,492	20.65
2024-11-22	BUY	402	22.220	21.720	21.770	USD 8,752	20.49
2024-11-19	BUY	402	21.565	20.860	20.931	USD 8,414	20.32
2024-11-18	BUY	603	21.860	21.290	21.347	USD 12,872	20.25
2024-11-12	BUY	201	22.110	21.700	21.741	USD 4,370	20.16
2024-11-05	BUY	2,010	20.275	19.860	19.902	USD 40,002	19.78
2024-10-31	BUY	804	20.240	19.490	19.565	USD 15,730	19.75
2024-10-30	BUY	3,015	21.050	20.230	20.312	USD 61,241	19.66
2024-10-21	BUY	402	20.680	19.890	19.969	USD 8,028	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 HPE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	3,024,604	2,433	6,877,067	44.0%
2025-09-18	4,640,489	7,428	10,336,400	44.9%
2025-09-17	4,077,220	0	9,333,705	43.7%
2025-09-16	3,772,217	318	8,649,781	43.6%
2025-09-15	3,969,919	26,512	9,632,538	41.2%
2025-09-12	4,070,530	120,676	9,165,337	44.4%
2025-09-11	4,215,585	1,932	9,908,617	42.5%
2025-09-10	3,528,648	2,819	9,946,675	35.5%
2025-09-09	2,590,801	5,000	7,063,754	36.7%
2025-09-08	2,665,280	47	7,530,750	35.4%
2025-09-05	3,393,284	8,635	9,082,978	37.4%
2025-09-04	13,523,876	82,060	23,945,109	56.5%
2025-09-03	6,162,476	96,104	15,014,586	41.0%
2025-09-02	3,388,774	300	10,782,007	31.4%
2025-08-29	2,563,510	15,818	7,198,778	35.6%
2025-08-28	3,827,260	38,609	9,515,911	40.2%
2025-08-27	3,462,714	2,153	8,573,766	40.4%
2025-08-26	2,594,113	4,306	5,832,183	44.5%
2025-08-25	4,395,601	2,937	7,748,905	56.7%
2025-08-22	3,852,229	96,054	8,523,369	45.2%
2025-08-21	3,610,871	2,800	6,927,930	52.1%
2025-08-20	4,034,514	8,784	9,047,203	44.6%
2025-08-19	2,204,307	6,215	5,160,509	42.7%
2025-08-18	3,297,352	128	6,049,746	54.5%
2025-08-15	1,536,912	1,557	4,388,500	35.0%
2025-08-14	1,535,936	3,246	3,532,399	43.5%
2025-08-13	3,141,706	11,291	7,088,077	44.3%
2025-08-12	4,894,597	37,739	6,801,048	72.0%
2025-08-11	3,064,824	14	5,336,119	57.4%
2025-08-08	3,273,580	2,118	5,438,915	60.2%
2025-08-07	1,940,737	0	6,666,101	29.1%
2025-08-06	2,276,371	4,796	5,901,173	38.6%
2025-08-05	1,215,367	3,044	3,585,442	33.9%
2025-08-04	1,450,660	2,196	3,750,247	38.7%
2025-08-01	1,781,785	16,146	5,238,618	34.0%
2025-07-31	1,206,089	4,889	3,495,563	34.5%
2025-07-30	2,736,103	15,533	5,478,364	49.9%
2025-07-29	1,173,589	7,817	5,239,461	22.4%
2025-07-28	3,093,053	3,417	5,002,488	61.8%
2025-07-25	1,554,480	2,205	3,511,267	44.3%
2025-07-24	1,361,577	2,018	2,824,517	48.2%
2025-07-23	1,454,978	2,166	5,470,941	26.6%
2025-07-22	1,302,068	4,852	4,274,810	30.5%
2025-07-21	1,613,259	8,683	6,127,448	26.3%
2025-07-18	2,568,077	619	6,993,658	36.7%

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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Note: 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.

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