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 SJM

Stock Name	JM Smucker Company
Ticker	SJM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8326964058
LEI	5493000WDH6A0LHDJD55
Ticker	SJM(EUR) F

Show aggregate SJM holdings

News associated with SJM

S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
J. M. Smucker Boosts FY26 Net Sales Growth Outlook - Update: (RTTNews) - While reporting financial results for the first quarter on Wednesday, consumer goods company J. M. Smucker Co. (SJM) maintained its adjusted earnings guidance for the full-year 2026, while raising annual net sales growth outlook. - 2025-08-27 08:34:11
Wednesday Sector Leaders: Financial, Consumer Products: In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($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 12:59:15
3 Ultra-Reliable Dividend-Paying Warren Buffett Stocks to Buy for the Second Half of 2025: Warren Buffett built Berkshire Hathaway into the most valuable non-tech-focused U.S. company by market cap. So naturally, investors closely follow Buffett's moves when it comes to investing in public stocks. - 2025-06-17 05:45:00
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
Stocks Settle Higher on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
Stocks See Support as US Core CPI Eases: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19

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

Date	Number of SJM Shares Held	Base Market Value of SJM Shares	Local Market Value of SJM Shares	Change in SJM Shares Held	Change in SJM Base Value	Current Price per SJM Share Held	Previous Price per SJM Share Held
2025-09-18 (Thursday)	3,602	USD 384,261	USD 384,261	10	USD 8,753	USD 106.68	USD 104.54
2025-09-16 (Tuesday)	3,592	USD 375,508	USD 375,508	0	USD 8,262	USD 104.54	USD 102.24
2025-09-15 (Monday)	3,592	USD 367,246	USD 367,246	0	USD -19,972	USD 102.24	USD 107.8
2025-09-12 (Friday)	3,592	USD 387,218	USD 387,218
2025-09-11 (Thursday)	3,592	USD 398,209	USD 398,209
2025-09-10 (Wednesday)	3,592	USD 395,228	USD 395,228	-20	USD -5,162	USD 110.03	USD 110.85
2025-09-09 (Tuesday)	3,612	USD 400,390	USD 400,390	0	USD -2,673	USD 110.85	USD 111.59

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 SJM by Blackrock for IE00BMXC7V63

Show aggregate share trades of SJM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 10 106.680* 110.25
2025-09-10 SELL -20 110.030* 110.33 Profit of 2,207 on sale
2025-08-20 BUY 50 113.050* 110.27
2025-08-15 SELL -22 110.760* 110.25 Profit of 2,426 on sale
2025-07-15 SELL -77 104.350* 110.36 Profit of 8,498 on sale
2025-07-11 SELL -90 104.760* 110.44 Profit of 9,939 on sale
2025-07-09 SELL -20 104.170* 110.52 Profit of 2,210 on sale
2025-07-03 SELL -20 104.080* 110.70 Profit of 2,214 on sale
2025-07-02 SELL -110 104.830* 110.74 Profit of 12,182 on sale
2025-06-30 SELL -319 98.200* 110.83 Profit of 35,355 on sale
2025-06-20 BUY 1,391 96.930* 111.45
2025-06-13 SELL -56 95.720* 112.05 Profit of 6,275 on sale
2025-06-12 SELL -42 97.370* 112.16 Profit of 4,711 on sale
2025-06-11 SELL -126 95.870* 112.29 Profit of 14,148 on sale
2025-06-10 SELL -154 94.410* 112.43 Profit of 17,314 on sale
2025-06-05 BUY 42 111.040* 112.45
2025-05-19 SELL -7 113.440* 112.43 Profit of 787 on sale
2025-05-13 BUY 21 111.490* 112.45
2025-05-02 BUY 28 114.760* 112.41
2025-05-01 SELL -35 113.770* 112.40 Profit of 3,934 on sale
2025-04-28 SELL -119 114.020* 112.32 Profit of 13,366 on sale
2025-04-16 BUY 28 114.840* 111.97
2025-04-08 BUY 42 110.180* 111.76
2025-04-07 SELL -112 113.030* 111.75 Profit of 12,516 on sale
2025-04-04 SELL -21 115.160* 111.70 Profit of 2,346 on sale
2025-03-28 SELL -350 116.320* 111.39 Profit of 38,986 on sale
2025-03-27 SELL -14 116.730* 111.32 Profit of 1,558 on sale
2025-03-24 SELL -14 111.750* 111.27 Profit of 1,558 on sale
2025-03-18 SELL -168 110.870* 111.34 Profit of 18,706 on sale
2025-03-14 SELL -49 111.560* 111.33 Profit of 5,455 on sale
2025-03-13 SELL -7 111.760* 111.33 Profit of 779 on sale
2025-03-12 BUY 70 111.030* 111.33
2025-03-11 BUY 91 114.260* 111.29
2025-03-07 BUY 42 117.380* 111.10
2025-03-05 BUY 91 109.380* 111.13
2025-02-26 BUY 14 109.160* 111.21
2025-02-12 BUY 14 103.880* 112.35
2025-02-05 BUY 28 104.010* 113.38
2025-01-02 BUY 140 111.370* 115.57
2024-12-09 SELL -7 117.830* 115.52 Profit of 809 on sale
2024-12-03 SELL -14 117.290* 115.38 Profit of 1,615 on sale
2024-12-02 BUY 7 119.580* 115.21
2024-11-29 BUY 14 117.790* 115.11
2024-11-27 BUY 35 118.000* 114.86
2024-11-26 BUY 42 120.090* 114.62
2024-11-22 BUY 14 113.300* 114.74
2024-11-19 BUY 14 111.910* 115.11
2024-11-18 BUY 21 110.470* 115.40
2024-11-12 BUY 7 111.980* 115.63
2024-11-05 BUY 70 116.390* 115.61
2024-10-31 BUY 28 113.510* 116.45
2024-10-30 BUY 105 113.920* 116.81
2024-10-21 BUY 14 119.930* 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	10	106.680*	110.25
2025-09-10	SELL	-20	110.030*	110.33 Profit of 2,207 on sale
2025-08-20	BUY	50	113.050*	110.27
2025-08-15	SELL	-22	110.760*	110.25 Profit of 2,426 on sale
2025-07-15	SELL	-77	104.350*	110.36 Profit of 8,498 on sale
2025-07-11	SELL	-90	104.760*	110.44 Profit of 9,939 on sale
2025-07-09	SELL	-20	104.170*	110.52 Profit of 2,210 on sale
2025-07-03	SELL	-20	104.080*	110.70 Profit of 2,214 on sale
2025-07-02	SELL	-110	104.830*	110.74 Profit of 12,182 on sale
2025-06-30	SELL	-319	98.200*	110.83 Profit of 35,355 on sale
2025-06-20	BUY	1,391	96.930*	111.45
2025-06-13	SELL	-56	95.720*	112.05 Profit of 6,275 on sale
2025-06-12	SELL	-42	97.370*	112.16 Profit of 4,711 on sale
2025-06-11	SELL	-126	95.870*	112.29 Profit of 14,148 on sale
2025-06-10	SELL	-154	94.410*	112.43 Profit of 17,314 on sale
2025-06-05	BUY	42	111.040*	112.45
2025-05-19	SELL	-7	113.440*	112.43 Profit of 787 on sale
2025-05-13	BUY	21	111.490*	112.45
2025-05-02	BUY	28	114.760*	112.41
2025-05-01	SELL	-35	113.770*	112.40 Profit of 3,934 on sale
2025-04-28	SELL	-119	114.020*	112.32 Profit of 13,366 on sale
2025-04-16	BUY	28	114.840*	111.97
2025-04-08	BUY	42	110.180*	111.76
2025-04-07	SELL	-112	113.030*	111.75 Profit of 12,516 on sale
2025-04-04	SELL	-21	115.160*	111.70 Profit of 2,346 on sale
2025-03-28	SELL	-350	116.320*	111.39 Profit of 38,986 on sale
2025-03-27	SELL	-14	116.730*	111.32 Profit of 1,558 on sale
2025-03-24	SELL	-14	111.750*	111.27 Profit of 1,558 on sale
2025-03-18	SELL	-168	110.870*	111.34 Profit of 18,706 on sale
2025-03-14	SELL	-49	111.560*	111.33 Profit of 5,455 on sale
2025-03-13	SELL	-7	111.760*	111.33 Profit of 779 on sale
2025-03-12	BUY	70	111.030*	111.33
2025-03-11	BUY	91	114.260*	111.29
2025-03-07	BUY	42	117.380*	111.10
2025-03-05	BUY	91	109.380*	111.13
2025-02-26	BUY	14	109.160*	111.21
2025-02-12	BUY	14	103.880*	112.35
2025-02-05	BUY	28	104.010*	113.38
2025-01-02	BUY	140	111.370*	115.57
2024-12-09	SELL	-7	117.830*	115.52 Profit of 809 on sale
2024-12-03	SELL	-14	117.290*	115.38 Profit of 1,615 on sale
2024-12-02	BUY	7	119.580*	115.21
2024-11-29	BUY	14	117.790*	115.11
2024-11-27	BUY	35	118.000*	114.86
2024-11-26	BUY	42	120.090*	114.62
2024-11-22	BUY	14	113.300*	114.74
2024-11-19	BUY	14	111.910*	115.11
2024-11-18	BUY	21	110.470*	115.40
2024-11-12	BUY	7	111.980*	115.63
2024-11-05	BUY	70	116.390*	115.61
2024-10-31	BUY	28	113.510*	116.45
2024-10-30	BUY	105	113.920*	116.81
2024-10-21	BUY	14	119.930*	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 SJM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	479,654	0	819,493	58.5%
2025-09-18	471,554	10	1,135,679	41.5%
2025-09-17	562,315	108	808,376	69.6%
2025-09-16	401,098	1,522	639,594	62.7%
2025-09-15	550,772	447	817,107	67.4%
2025-09-12	383,493	229	625,646	61.3%
2025-09-11	456,892	11	827,899	55.2%
2025-09-10	250,061	22	350,946	71.3%
2025-09-09	205,518	0	334,581	61.4%
2025-09-08	409,468	72	646,941	63.3%
2025-09-05	271,677	100	586,909	46.3%
2025-09-04	386,816	20	628,326	61.6%
2025-09-03	493,047	1,300	868,553	56.8%
2025-09-02	577,253	56	788,750	73.2%
2025-08-29	735,341	7	1,115,234	65.9%
2025-08-28	1,190,424	0	1,470,976	80.9%
2025-08-27	2,018,998	113	3,052,622	66.1%
2025-08-26	563,547	12	1,610,314	35.0%
2025-08-25	482,818	0	899,338	53.7%
2025-08-22	398,909	46	951,870	41.9%
2025-08-21	260,345	0	544,633	47.8%
2025-08-20	363,347	8,310	937,722	38.7%
2025-08-19	362,599	8	826,467	43.9%
2025-08-18	579,683	92	852,136	68.0%
2025-08-15	403,729	0	572,677	70.5%
2025-08-14	347,876	14	487,466	71.4%
2025-08-13	297,113	217	450,857	65.9%
2025-08-12	183,563	14	360,881	50.9%
2025-08-11	401,916	1	649,352	61.9%
2025-08-08	323,150	72	430,915	75.0%
2025-08-07	317,720	454	502,905	63.2%
2025-08-06	294,500	0	505,712	58.2%
2025-08-05	285,543	0	481,177	59.3%
2025-08-04	269,986	39	540,209	50.0%
2025-08-01	373,463	790	748,527	49.9%
2025-07-31	533,519	435	787,114	67.8%
2025-07-30	417,541	115	684,619	61.0%
2025-07-29	376,307	1,100	607,105	62.0%
2025-07-28	479,768	1,552	651,764	73.6%
2025-07-25	314,361	40	783,562	40.1%
2025-07-24	281,716	0	973,343	28.9%
2025-07-23	267,907	0	733,504	36.5%
2025-07-22	257,139	232	802,705	32.0%
2025-07-21	379,924	0	1,140,041	33.3%
2025-07-18	479,425	63	1,010,681	47.4%

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