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 NXPI

Stock Name	NXP Semiconductors NV
Ticker	NXPI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	NL0009538784
CUSIP	N6596X109
EIN	205060850

Show aggregate NXPI holdings

News associated with NXPI

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Brokerages Set NXP Semiconductors N.V. (NASDAQ:NXPI) Price Target at $256.05: Shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and two have assigned a […] - 2025-09-19 02:58:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Ex-Dividend Reminder: Huntington Bancshares, NXP Semiconductors and Salesforce: Looking at the universe of stocks we cover at Dividend Channel, on 9/17/25, Huntington Bancshares Inc (Symbol: HBAN), NXP Semiconductors NV (Symbol: NXPI), and Salesforce Inc (Symbol: CRM) will all trade ex-dividend for their respective upcoming dividends. Huntington Bancshares - 2025-09-15 11:05:25
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02

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

Date	Number of NXPI Shares Held	Base Market Value of NXPI Shares	Local Market Value of NXPI Shares	Change in NXPI Shares Held	Change in NXPI Base Value	Current Price per NXPI Share Held	Previous Price per NXPI Share Held
2026-02-09 (Monday)	1,763	USD 403,568	USD 403,568
2026-02-06 (Friday)	1,763	USD 395,476	USD 395,476	56	USD 1,022	USD 224.32	USD 231.08
2026-02-02 (Monday)	1,707	USD 394,454	USD 394,454	0	USD 8,433	USD 231.08	USD 226.14
2026-01-30 (Friday)	1,707	USD 386,021	USD 386,021	0	USD -12,564	USD 226.14	USD 233.5
2026-01-29 (Thursday)	1,707	USD 398,585	USD 398,585	-16	USD 3,294	USD 233.5	USD 229.42
2026-01-27 (Tuesday)	1,723	USD 395,291	USD 395,291	0	USD -2,808	USD 229.42	USD 231.05
2026-01-26 (Monday)	1,723	USD 398,099	USD 398,099	0	USD -2,455	USD 231.05	USD 232.475
2026-01-23 (Friday)	1,723	USD 400,554	USD 400,554	16	USD -3,578	USD 232.475	USD 236.75

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 NXPI by Blackrock for IE00BMXC7V63

Show aggregate share trades of NXPI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 56 224.320* 220.51
2026-01-29 SELL -16 240.000 226.390 227.751 USD -3,644 220.13 Loss of -122 on sale
2026-01-23 BUY 16 236.620 229.065 229.821 USD 3,677 219.68
2026-01-22 SELL -56 241.100 235.220 235.808 USD -13,205 219.44 Loss of -916 on sale
2026-01-21 SELL -80 237.000 229.660 230.394 USD -18,432 219.24 Loss of -892 on sale
2026-01-20 SELL -8 234.820 228.785 229.389 USD -1,835 219.08 Loss of -82 on sale
2026-01-16 SELL -48 242.105 236.890 237.411 USD -11,396 218.55 Loss of -905 on sale
2026-01-14 SELL -32 240.910 235.330 235.888 USD -7,548 217.91 Loss of -575 on sale
2026-01-08 SELL -40 239.410 231.840 232.597 USD -9,304 216.54 Loss of -642 on sale
2026-01-06 SELL -24 246.845 228.750 230.560 USD -5,533 215.67 Loss of -357 on sale
2025-12-29 SELL -8 224.105 219.135 219.632 USD -1,757 215.23 Loss of -35 on sale
2025-12-22 SELL -8 231.950 227.530 227.972 USD -1,824 214.40 Loss of -109 on sale
2025-12-19 SELL -515 229.080 224.010 224.517 USD -115,626 214.16 Loss of -5,333 on sale
2025-12-15 SELL -40 233.790 228.375 228.916 USD -9,157 213.07 Loss of -634 on sale
2025-12-09 SELL -40 230.610 227.040 227.397 USD -9,096 211.49 Loss of -636 on sale
2025-12-08 SELL -20 232.660 227.260 227.800 USD -4,556 211.06 Loss of -335 on sale
2025-12-02 SELL -60 217.450 199.490 201.286 USD -12,077 210.11 Profit of 530 on sale
2025-11-28 SELL -20 195.295 193.495 193.675 USD -3,873 210.83 Profit of 343 on sale
2025-11-25 BUY 20 193.950 188.425 188.978 USD 3,780 211.40
2025-11-20 SELL -10 194.170 183.000 184.117 USD -1,841 213.49 Profit of 294 on sale
2025-11-17 SELL -80 196.650 188.490 189.306 USD -15,144 215.09 Profit of 2,063 on sale
2025-11-03 SELL -250 212.780 207.940 208.424 USD -52,106 219.39 Profit of 2,742 on sale
2025-10-31 BUY 10 212.219 205.195 205.897 USD 2,059 219.91
2025-10-23 SELL -40 221.400 212.725 213.593 USD -8,544 222.33 Profit of 349 on sale
2025-10-22 SELL -20 223.280 215.000 215.828 USD -4,317 222.73 Profit of 138 on sale
2025-10-01 SELL -10 227.850 221.000 221.685 USD -2,217 226.67 Profit of 50 on sale
2025-09-29 SELL -170 227.870 224.700 225.017 USD -38,253 226.42 Profit of 239 on sale
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
2026-02-06	BUY	56			224.320*		220.51
2026-01-29	SELL	-16	240.000	226.390	227.751	USD -3,644	220.13 Loss of -122 on sale
2026-01-23	BUY	16	236.620	229.065	229.821	USD 3,677	219.68
2026-01-22	SELL	-56	241.100	235.220	235.808	USD -13,205	219.44 Loss of -916 on sale
2026-01-21	SELL	-80	237.000	229.660	230.394	USD -18,432	219.24 Loss of -892 on sale
2026-01-20	SELL	-8	234.820	228.785	229.389	USD -1,835	219.08 Loss of -82 on sale
2026-01-16	SELL	-48	242.105	236.890	237.411	USD -11,396	218.55 Loss of -905 on sale
2026-01-14	SELL	-32	240.910	235.330	235.888	USD -7,548	217.91 Loss of -575 on sale
2026-01-08	SELL	-40	239.410	231.840	232.597	USD -9,304	216.54 Loss of -642 on sale
2026-01-06	SELL	-24	246.845	228.750	230.560	USD -5,533	215.67 Loss of -357 on sale
2025-12-29	SELL	-8	224.105	219.135	219.632	USD -1,757	215.23 Loss of -35 on sale
2025-12-22	SELL	-8	231.950	227.530	227.972	USD -1,824	214.40 Loss of -109 on sale
2025-12-19	SELL	-515	229.080	224.010	224.517	USD -115,626	214.16 Loss of -5,333 on sale
2025-12-15	SELL	-40	233.790	228.375	228.916	USD -9,157	213.07 Loss of -634 on sale
2025-12-09	SELL	-40	230.610	227.040	227.397	USD -9,096	211.49 Loss of -636 on sale
2025-12-08	SELL	-20	232.660	227.260	227.800	USD -4,556	211.06 Loss of -335 on sale
2025-12-02	SELL	-60	217.450	199.490	201.286	USD -12,077	210.11 Profit of 530 on sale
2025-11-28	SELL	-20	195.295	193.495	193.675	USD -3,873	210.83 Profit of 343 on sale
2025-11-25	BUY	20	193.950	188.425	188.978	USD 3,780	211.40
2025-11-20	SELL	-10	194.170	183.000	184.117	USD -1,841	213.49 Profit of 294 on sale
2025-11-17	SELL	-80	196.650	188.490	189.306	USD -15,144	215.09 Profit of 2,063 on sale
2025-11-03	SELL	-250	212.780	207.940	208.424	USD -52,106	219.39 Profit of 2,742 on sale
2025-10-31	BUY	10	212.219	205.195	205.897	USD 2,059	219.91
2025-10-23	SELL	-40	221.400	212.725	213.593	USD -8,544	222.33 Profit of 349 on sale
2025-10-22	SELL	-20	223.280	215.000	215.828	USD -4,317	222.73 Profit of 138 on sale
2025-10-01	SELL	-10	227.850	221.000	221.685	USD -2,217	226.67 Profit of 50 on sale
2025-09-29	SELL	-170	227.870	224.700	225.017	USD -38,253	226.42 Profit of 239 on sale

* (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 NXPI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	247,713	129	440,892	56.2%
2025-09-18	351,870	0	728,475	48.3%
2025-09-17	317,187	0	638,253	49.7%
2025-09-16	312,129	2	626,300	49.8%
2025-09-15	269,117	0	571,883	47.1%
2025-09-12	227,015	1,121	514,507	44.1%
2025-09-11	358,222	1,654	1,093,429	32.8%
2025-09-10	245,562	79	935,370	26.3%
2025-09-09	256,147	1,763	446,428	57.4%
2025-09-08	227,163	4	434,111	52.3%
2025-09-05	306,499	25	629,914	48.7%
2025-09-04	515,858	559	923,531	55.9%
2025-09-03	592,920	333	897,469	66.1%
2025-09-02	334,860	1,984	688,694	48.6%
2025-08-29	309,480	440	649,696	47.6%
2025-08-28	403,998	937	536,594	75.3%
2025-08-27	208,430	506	337,486	61.8%
2025-08-26	301,404	616	563,297	53.5%
2025-08-25	356,287	2,168	477,277	74.6%
2025-08-22	513,538	1,294	858,021	59.9%
2025-08-21	495,389	351	797,993	62.1%
2025-08-20	813,531	3,544	1,486,935	54.7%
2025-08-19	467,061	241	712,812	65.5%
2025-08-18	627,576	269	1,023,107	61.3%
2025-08-15	572,609	921	1,043,919	54.9%
2025-08-14	858,598	978	1,096,901	78.3%
2025-08-13	1,008,380	4,156	1,421,756	70.9%
2025-08-12	774,147	3,438	1,363,917	56.8%
2025-08-11	265,750	483	547,699	48.5%
2025-08-08	342,103	614	627,848	54.5%
2025-08-07	426,701	291	771,673	55.3%
2025-08-06	440,864	582	902,301	48.9%
2025-08-05	482,480	546	797,175	60.5%
2025-08-04	349,572	889	588,803	59.4%
2025-08-01	429,279	2,437	750,739	57.2%
2025-07-31	407,532	291	690,636	59.0%
2025-07-30	335,048	329	741,587	45.2%
2025-07-29	463,682	1,266	650,355	71.3%
2025-07-28	751,679	3,390	1,003,948	74.9%
2025-07-25	297,825	1,129	695,008	42.9%
2025-07-24	579,413	341	825,616	70.2%
2025-07-23	792,670	909	1,350,184	58.7%
2025-07-22	1,408,833	3,132	1,999,805	70.4%
2025-07-21	1,140,481	1,243	1,727,991	66.0%
2025-07-18	403,816	666	642,100	62.9%

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.

Back to Listing

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