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 NCLH

Stock Name	Norwegian Cruise Line Holdings Ltd
Ticker	NCLH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG667211046

Show aggregate NCLH holdings

News associated with NCLH

Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Norwegian Cruise Line Announces Pricing Of 3.31 MLn Ordinary Shares Registered Direct Offering: (RTTNews) - Norwegian Cruise Line Holdings Ltd. (NCLH) revealed on Tuesday the pricing of its registered direct offering of 3.32 million ordinary shares to certain holders of NCL Corp. Ltd, or NCLC, one of its subsidiaries, 1.125 percent Exchangeable Senior Notes due 2027 and 2.5 - 2025-09-09 03:22:26
NCL Prices Upsized $1.3 Bln Exchangeable Notes Due 2030: (RTTNews) - NCL Corp. Ltd., a subsidiary of Norwegian Cruise Line Holdings Ltd. (NCLH), on Tuesday priced $1.3 billion aggregate principal amount of 0.750% exchangeable senior notes due 2030 in a private offering. The deal size was upsized from the earlier announced $1.2 billion. - 2025-09-09 02:24:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
NCL Corp. To Offer $2.05 Bln Of Sr. Notes: (RTTNews) - NCL Corporation Ltd. (NCLC), a subsidiary of Norwegian Cruise Line Holdings Ltd. (NCLH) Monday said it intends to privately offer $1.025 billion of unsecured senior notes due 2031 and $1.025 billion of unsecured senior notes due 2033. - 2025-09-08 08:46:55
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Analysts Expect IYY Will Reach $173: 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. - 2025-08-22 07:45:27
Charles Schwab Investment Management Inc. Buys 33,549 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH): Charles Schwab Investment Management Inc. increased its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 0.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,581,365 shares of the company’s stock after acquiring an additional 33,549 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Norwegian Cruise […] - 2025-08-15 05:44:58
Vanguard Group Inc. Has $1.02 Billion Stock Position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH): Vanguard Group Inc. boosted its position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 53,960,561 shares of the company’s stock after purchasing an additional 653,279 shares during […] - 2025-08-12 06:56:48
Brokerages Set Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Price Target at $27.20: Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-two research firms that are currently covering the company, Marketbeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation, twelve have given a buy recommendation and two have assigned a […] - 2025-08-11 04:06:44
XTX Topco Ltd Sells 24,681 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH): XTX Topco Ltd reduced its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 50.2% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 24,491 shares of the company’s stock after selling 24,681 shares during the period. XTX Topco Ltd’s holdings in […] - 2025-08-08 04:38:57
Natixis Advisors LLC Increases Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH): Natixis Advisors LLC lifted its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 8.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,139 shares of the company’s stock after purchasing an additional 14,308 shares during the […] - 2025-08-07 04:49:03
Vestcor Inc Lowers Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH): Vestcor Inc reduced its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 67.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,600 shares of the company’s stock after selling 5,400 shares during the […] - 2025-08-06 05:21:04
Norwegian Cruise Line (NYSE:NCLH) Stock Price Expected to Rise, Mizuho Analyst Says: Norwegian Cruise Line (NYSE:NCLH – Free Report) had its price objective lifted by Mizuho from $26.00 to $29.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other research firms have also recently issued reports on NCLH. Stifel Nicolaus cut their target […] - 2025-08-04 05:49:13
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33

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

Date	Number of NCLH Shares Held	Base Market Value of NCLH Shares	Local Market Value of NCLH Shares	Change in NCLH Shares Held	Change in NCLH Base Value	Current Price per NCLH Share Held	Previous Price per NCLH Share Held
2025-09-18 (Thursday)	3,788	USD 96,253	USD 96,253	11	USD -363	USD 25.41	USD 25.5801
2025-09-16 (Tuesday)	3,777	USD 96,616	USD 96,616	0	USD -1,624	USD 25.5801	USD 26.0101
2025-09-15 (Monday)	3,777	USD 98,240	USD 98,240
2025-09-12 (Friday)	3,777	USD 100,657	USD 100,657
2025-09-11 (Thursday)	3,777	USD 101,752	USD 101,752
2025-09-10 (Wednesday)	3,777	USD 96,049	USD 96,049
2025-09-09 (Tuesday)	3,799	USD 96,381	USD 96,381
2025-09-08 (Monday)	3,799	USD 93,189	USD 93,189	0	USD -4,293	USD 24.5299	USD 25.6599

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 NCLH by Blackrock for IE00BMXC7V63

Show aggregate share trades of NCLH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 11 25.410* 21.95
2025-08-20 BUY 55 23.850* 21.87
2025-08-15 SELL -22 24.300* 21.82 Profit of 480 on sale
2025-07-15 SELL -77 22.740* 21.70 Profit of 1,671 on sale
2025-07-11 SELL -99 22.620* 21.68 Profit of 2,147 on sale
2025-07-09 SELL -22 21.960* 21.67 Profit of 477 on sale
2025-07-03 SELL -22 21.980* 21.67 Profit of 477 on sale
2025-07-02 SELL -110 21.370* 21.67 Profit of 2,384 on sale
2025-06-30 SELL -319 20.280* 21.68 Profit of 6,916 on sale
2025-06-13 SELL -88 17.780* 21.92 Profit of 1,929 on sale
2025-06-12 SELL -66 18.720* 21.94 Profit of 1,448 on sale
2025-06-11 SELL -198 19.080* 21.97 Profit of 4,349 on sale
2025-06-10 SELL -242 19.740* 21.98 Profit of 5,320 on sale
2025-06-05 BUY 66 19.350* 22.04
2025-05-19 SELL -11 18.910* 22.52 Profit of 248 on sale
2025-05-13 BUY 33 19.340* 22.64
2025-05-02 BUY 44 17.370* 22.97
2025-05-01 SELL -55 16.260* 23.04 Profit of 1,267 on sale
2025-04-28 SELL -187 17.440* 23.23 Profit of 4,343 on sale
2025-04-16 BUY 44 16.090* 23.81
2025-04-08 BUY 66 15.540* 24.32
2025-04-07 SELL -176 15.500* 24.42 Profit of 4,298 on sale
2025-04-04 SELL -33 15.690* 24.53 Profit of 809 on sale
2025-03-28 SELL -550 19.150* 24.80 Profit of 13,639 on sale
2025-03-27 SELL -22 19.890* 24.86 Profit of 547 on sale
2025-03-24 SELL -22 20.690* 25.04 Profit of 551 on sale
2025-03-18 SELL -264 19.070* 25.33 Profit of 6,687 on sale
2025-03-14 SELL -77 19.190* 25.49 Profit of 1,963 on sale
2025-03-13 SELL -11 18.530* 25.60 Profit of 282 on sale
2025-03-12 BUY 110 19.010* 25.69
2025-03-11 BUY 143 18.770* 25.80
2025-03-07 BUY 66 20.060* 26.00
2025-03-05 BUY 143 21.300* 26.07
2025-02-26 BUY 22 25.050* 26.35
2025-02-12 BUY 22 26.230* 26.45
2025-02-05 BUY 44 28.130* 26.35
2025-01-02 BUY 220 25.920* 26.02
2024-12-09 SELL -11 25.960* 26.01 Profit of 286 on sale
2024-12-03 SELL -22 27.380* 25.78 Profit of 567 on sale
2024-12-02 BUY 11 28.350* 25.68
2024-11-29 BUY 22 26.890* 25.63
2024-11-27 BUY 55 26.920* 25.52
2024-11-26 BUY 66 27.180* 25.44
2024-11-22 BUY 22 26.860* 25.29
2024-11-19 BUY 22 26.340* 25.09
2024-11-18 BUY 33 26.100* 25.03
2024-11-12 BUY 11 27.870* 24.84
2024-11-05 BUY 110 25.940* 24.05
2024-10-31 BUY 44 25.340* 23.65
2024-10-30 BUY 165 23.840* 23.62
2024-10-21 BUY 22 23.710* 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	11	25.410*	21.95
2025-08-20	BUY	55	23.850*	21.87
2025-08-15	SELL	-22	24.300*	21.82 Profit of 480 on sale
2025-07-15	SELL	-77	22.740*	21.70 Profit of 1,671 on sale
2025-07-11	SELL	-99	22.620*	21.68 Profit of 2,147 on sale
2025-07-09	SELL	-22	21.960*	21.67 Profit of 477 on sale
2025-07-03	SELL	-22	21.980*	21.67 Profit of 477 on sale
2025-07-02	SELL	-110	21.370*	21.67 Profit of 2,384 on sale
2025-06-30	SELL	-319	20.280*	21.68 Profit of 6,916 on sale
2025-06-13	SELL	-88	17.780*	21.92 Profit of 1,929 on sale
2025-06-12	SELL	-66	18.720*	21.94 Profit of 1,448 on sale
2025-06-11	SELL	-198	19.080*	21.97 Profit of 4,349 on sale
2025-06-10	SELL	-242	19.740*	21.98 Profit of 5,320 on sale
2025-06-05	BUY	66	19.350*	22.04
2025-05-19	SELL	-11	18.910*	22.52 Profit of 248 on sale
2025-05-13	BUY	33	19.340*	22.64
2025-05-02	BUY	44	17.370*	22.97
2025-05-01	SELL	-55	16.260*	23.04 Profit of 1,267 on sale
2025-04-28	SELL	-187	17.440*	23.23 Profit of 4,343 on sale
2025-04-16	BUY	44	16.090*	23.81
2025-04-08	BUY	66	15.540*	24.32
2025-04-07	SELL	-176	15.500*	24.42 Profit of 4,298 on sale
2025-04-04	SELL	-33	15.690*	24.53 Profit of 809 on sale
2025-03-28	SELL	-550	19.150*	24.80 Profit of 13,639 on sale
2025-03-27	SELL	-22	19.890*	24.86 Profit of 547 on sale
2025-03-24	SELL	-22	20.690*	25.04 Profit of 551 on sale
2025-03-18	SELL	-264	19.070*	25.33 Profit of 6,687 on sale
2025-03-14	SELL	-77	19.190*	25.49 Profit of 1,963 on sale
2025-03-13	SELL	-11	18.530*	25.60 Profit of 282 on sale
2025-03-12	BUY	110	19.010*	25.69
2025-03-11	BUY	143	18.770*	25.80
2025-03-07	BUY	66	20.060*	26.00
2025-03-05	BUY	143	21.300*	26.07
2025-02-26	BUY	22	25.050*	26.35
2025-02-12	BUY	22	26.230*	26.45
2025-02-05	BUY	44	28.130*	26.35
2025-01-02	BUY	220	25.920*	26.02
2024-12-09	SELL	-11	25.960*	26.01 Profit of 286 on sale
2024-12-03	SELL	-22	27.380*	25.78 Profit of 567 on sale
2024-12-02	BUY	11	28.350*	25.68
2024-11-29	BUY	22	26.890*	25.63
2024-11-27	BUY	55	26.920*	25.52
2024-11-26	BUY	66	27.180*	25.44
2024-11-22	BUY	22	26.860*	25.29
2024-11-19	BUY	22	26.340*	25.09
2024-11-18	BUY	33	26.100*	25.03
2024-11-12	BUY	11	27.870*	24.84
2024-11-05	BUY	110	25.940*	24.05
2024-10-31	BUY	44	25.340*	23.65
2024-10-30	BUY	165	23.840*	23.62
2024-10-21	BUY	22	23.710*	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 NCLH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,862,629	1	4,656,393	61.5%
2025-09-18	4,064,263	200	5,936,647	68.5%
2025-09-17	4,211,825	45,491	7,019,170	60.0%
2025-09-16	5,080,207	2,823	7,421,616	68.5%
2025-09-15	4,277,879	4,109	6,822,254	62.7%
2025-09-12	3,836,180	5,104	6,143,537	62.4%
2025-09-11	5,998,692	23,852	10,177,298	58.9%
2025-09-10	5,748,841	20,096	8,490,778	67.7%
2025-09-09	13,868,462	8,787	18,877,436	73.5%
2025-09-08	10,538,312	42,055	14,598,187	72.2%
2025-09-05	4,609,323	28,689	7,466,022	61.7%
2025-09-04	5,523,406	5,358	9,038,848	61.1%
2025-09-03	5,571,782	3,000	10,197,031	54.6%
2025-09-02	4,715,831	17,178	7,503,744	62.8%
2025-08-29	3,974,574	7,737	6,536,433	60.8%
2025-08-28	4,702,008	4,202	8,031,462	58.5%
2025-08-27	2,172,486	395	4,223,442	51.4%
2025-08-26	4,461,729	160,700	7,058,345	63.2%
2025-08-25	3,282,399	51,585	5,673,307	57.9%
2025-08-22	4,873,264	10,035	10,033,548	48.6%
2025-08-21	4,137,576	1,902	6,882,005	60.1%
2025-08-20	4,591,269	7,454	7,408,890	62.0%
2025-08-19	3,777,150	8,570	6,360,319	59.4%
2025-08-18	3,382,808	638	6,100,064	55.5%
2025-08-15	3,071,088	300	5,001,987	61.4%
2025-08-14	3,786,074	86,672	6,196,920	61.1%
2025-08-13	3,630,428	2,533	6,547,198	55.5%
2025-08-12	4,167,072	12,041	7,701,683	54.1%
2025-08-11	3,540,682	25,119	6,294,578	56.2%
2025-08-08	3,707,949	45,511	6,386,525	58.1%
2025-08-07	4,628,802	2,233	7,793,489	59.4%
2025-08-06	2,619,176	1,817	5,425,447	48.3%
2025-08-05	2,647,519	4,273	5,466,578	48.4%
2025-08-04	3,704,281	1,197	7,629,462	48.6%
2025-08-01	4,680,971	41,289	8,870,577	52.8%
2025-07-31	6,390,886	42,894	16,218,074	39.4%
2025-07-30	2,711,735	6,486	6,132,958	44.2%
2025-07-29	4,046,729	17,900	7,392,314	54.7%
2025-07-28	3,463,002	29,392	7,308,338	47.4%
2025-07-25	2,353,991	2,168	4,694,788	50.1%
2025-07-24	3,660,673	6,130	6,283,334	58.3%
2025-07-23	3,766,724	8,110	7,003,431	53.8%
2025-07-22	5,091,119	15,352	8,945,526	56.9%
2025-07-21	3,006,334	3,336	5,280,101	56.9%
2025-07-18	2,097,926	4,790	3,930,014	53.4%

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