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 TMO

Stock Name	Time Out Group plc
Ticker	TMO(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYYV0629
LEI	213800BWH4OF8S4R8K10

Show aggregate TMO holdings

News associated with TMO

Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-18 10:39:11
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-17 10:34:46
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($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 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
Validea Detailed Fundamental Analysis - TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-12 10:32:52
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 ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
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 Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
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 ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($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 12:55:25
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 12:50:08
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-11 10:33:22
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-10 10:34:15
TMO Quantitative Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-09 10:34:36
Peek Under The Hood: CGCV Has 10% Upside: 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. - 2025-09-08 08:18:54
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-04 10:32:26
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Thermo Fisher Scientific (NYSE:TMO) CEO Marc Casper Sells 10,000 Shares: Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) CEO Marc Casper sold 10,000 shares of the company’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $500.96, for a total transaction of $5,009,600.00. Following the transaction, the chief executive officer directly owned 115,174 shares […] - 2025-08-28 05:22:48
Head to Head Review: Thermo Fisher Scientific (NYSE:TMO) and PROCEPT BioRobotics (NASDAQ:PRCT): Thermo Fisher Scientific (NYSE:TMO – Get Free Report) and PROCEPT BioRobotics (NASDAQ:PRCT – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership. Valuation & Earnings This table compares Thermo […] - 2025-08-25 04:26:46
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Notable Wednesday Option Activity: TMO, DE, NKE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Thermo Fisher Scientific Inc (Symbol: TMO), where a total of 14,417 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-08-13 14:51:35
Thermo Fisher Scientific (NYSE:TMO) Rating Lowered to Hold at Wall Street Zen: Thermo Fisher Scientific (NYSE:TMO – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Sunday. TMO has been the subject of several other research reports. Argus lowered their price target on shares of Thermo Fisher Scientific from […] - 2025-08-12 02:40:48

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

Date	Number of TMO Shares Held	Base Market Value of TMO Shares	Local Market Value of TMO Shares	Change in TMO Shares Held	Change in TMO Base Value	Current Price per TMO Share Held	Previous Price per TMO Share Held
2025-09-18 (Thursday)	6,008	USD 2,890,449	USD 2,890,449	17	USD 10,336	USD 481.1	USD 480.74
2025-09-16 (Tuesday)	5,991	USD 2,880,113	USD 2,880,113	0	USD 37,623	USD 480.74	USD 474.46
2025-09-15 (Monday)	5,991	USD 2,842,490	USD 2,842,490	0	USD -29,955	USD 474.46	USD 479.46
2025-09-12 (Friday)	5,991	USD 2,872,445	USD 2,872,445
2025-09-11 (Thursday)	5,991	USD 2,944,037	USD 2,944,037
2025-09-10 (Wednesday)	5,991	USD 2,854,951	USD 2,854,951
2025-09-09 (Tuesday)	6,025	USD 2,906,520	USD 2,906,520
2025-09-08 (Monday)	6,025	USD 2,938,091	USD 2,938,091	0	USD -29,824	USD 487.65	USD 492.6

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 TMO by Blackrock for IE00BMXC7V63

Show aggregate share trades of TMO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 17 481.100* 480.78
2025-08-20 BUY 85 494.810* 480.61
2025-08-15 SELL -36 489.010* 480.41 Profit of 17,295 on sale
2025-07-15 SELL -126 417.990* 481.77 Profit of 60,703 on sale
2025-07-11 SELL -153 434.860* 482.45 Profit of 73,815 on sale
2025-07-09 SELL -36 419.880* 483.21 Profit of 17,396 on sale
2025-07-03 SELL -34 429.330* 484.78 Profit of 16,483 on sale
2025-07-02 SELL -180 427.760* 485.17 Profit of 87,331 on sale
2025-06-30 SELL -522 405.460* 485.73 Profit of 253,550 on sale
2025-06-20 BUY 4,811 397.880* 489.21
2025-06-13 SELL -40 402.760* 492.69 Profit of 19,708 on sale
2025-06-12 SELL -30 415.330* 493.28 Profit of 14,798 on sale
2025-06-11 SELL -90 415.150* 493.87 Profit of 44,449 on sale
2025-06-10 SELL -110 414.540* 494.49 Profit of 54,393 on sale
2025-06-05 BUY 30 398.360* 496.65
2025-05-19 SELL -5 413.920* 507.44 Profit of 2,537 on sale
2025-05-13 BUY 15 428.950* 510.87
2025-05-02 BUY 20 423.550* 517.37
2025-05-01 SELL -25 419.890* 518.32 Profit of 12,958 on sale
2025-04-28 SELL -85 421.340* 521.12 Profit of 44,296 on sale
2025-04-16 BUY 20 436.790* 529.23
2025-04-08 BUY 30 419.310* 535.67
2025-04-07 SELL -80 437.870* 536.83 Profit of 42,946 on sale
2025-04-04 SELL -15 437.910* 538.02 Profit of 8,070 on sale
2025-03-28 SELL -250 500.160* 540.33 Profit of 135,082 on sale
2025-03-27 SELL -10 511.680* 540.70 Profit of 5,407 on sale
2025-03-24 SELL -10 519.900* 541.69 Profit of 5,417 on sale
2025-03-18 SELL -120 521.500* 542.96 Profit of 65,155 on sale
2025-03-14 SELL -35 522.050* 543.60 Profit of 19,026 on sale
2025-03-13 SELL -5 508.900* 544.11 Profit of 2,721 on sale
2025-03-12 BUY 50 512.650* 544.58
2025-03-11 BUY 65 514.200* 545.04
2025-03-07 BUY 30 531.710* 545.54
2025-03-05 BUY 65 524.190* 545.87
2025-02-26 BUY 10 533.290* 547.66
2025-02-12 BUY 10 538.000* 550.64
2025-02-05 BUY 20 582.380* 548.98
2025-01-02 SELL -314 522.570* 539.96 Profit of 169,548 on sale
2024-12-09 SELL -6 537.230* 540.18 Profit of 3,241 on sale
2024-12-03 SELL -12 534.420* 541.93 Profit of 6,503 on sale
2024-12-02 BUY 6 529.950* 542.39
2024-11-29 BUY 12 529.630* 542.90
2024-11-27 BUY 30 521.660* 544.75
2024-11-26 BUY 36 512.980* 546.20
2024-11-22 BUY 12 513.260* 549.44
2024-11-19 BUY 12 509.120* 555.93
2024-11-18 BUY 18 501.290* 559.34
2024-11-12 BUY 6 540.750* 560.58
2024-11-05 BUY 60 560.790* 561.88
2024-10-31 BUY 24 546.320* 565.12
2024-10-30 BUY 90 550.620* 567.19
2024-10-21 BUY 12 595.370* 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	17	481.100*	480.78
2025-08-20	BUY	85	494.810*	480.61
2025-08-15	SELL	-36	489.010*	480.41 Profit of 17,295 on sale
2025-07-15	SELL	-126	417.990*	481.77 Profit of 60,703 on sale
2025-07-11	SELL	-153	434.860*	482.45 Profit of 73,815 on sale
2025-07-09	SELL	-36	419.880*	483.21 Profit of 17,396 on sale
2025-07-03	SELL	-34	429.330*	484.78 Profit of 16,483 on sale
2025-07-02	SELL	-180	427.760*	485.17 Profit of 87,331 on sale
2025-06-30	SELL	-522	405.460*	485.73 Profit of 253,550 on sale
2025-06-20	BUY	4,811	397.880*	489.21
2025-06-13	SELL	-40	402.760*	492.69 Profit of 19,708 on sale
2025-06-12	SELL	-30	415.330*	493.28 Profit of 14,798 on sale
2025-06-11	SELL	-90	415.150*	493.87 Profit of 44,449 on sale
2025-06-10	SELL	-110	414.540*	494.49 Profit of 54,393 on sale
2025-06-05	BUY	30	398.360*	496.65
2025-05-19	SELL	-5	413.920*	507.44 Profit of 2,537 on sale
2025-05-13	BUY	15	428.950*	510.87
2025-05-02	BUY	20	423.550*	517.37
2025-05-01	SELL	-25	419.890*	518.32 Profit of 12,958 on sale
2025-04-28	SELL	-85	421.340*	521.12 Profit of 44,296 on sale
2025-04-16	BUY	20	436.790*	529.23
2025-04-08	BUY	30	419.310*	535.67
2025-04-07	SELL	-80	437.870*	536.83 Profit of 42,946 on sale
2025-04-04	SELL	-15	437.910*	538.02 Profit of 8,070 on sale
2025-03-28	SELL	-250	500.160*	540.33 Profit of 135,082 on sale
2025-03-27	SELL	-10	511.680*	540.70 Profit of 5,407 on sale
2025-03-24	SELL	-10	519.900*	541.69 Profit of 5,417 on sale
2025-03-18	SELL	-120	521.500*	542.96 Profit of 65,155 on sale
2025-03-14	SELL	-35	522.050*	543.60 Profit of 19,026 on sale
2025-03-13	SELL	-5	508.900*	544.11 Profit of 2,721 on sale
2025-03-12	BUY	50	512.650*	544.58
2025-03-11	BUY	65	514.200*	545.04
2025-03-07	BUY	30	531.710*	545.54
2025-03-05	BUY	65	524.190*	545.87
2025-02-26	BUY	10	533.290*	547.66
2025-02-12	BUY	10	538.000*	550.64
2025-02-05	BUY	20	582.380*	548.98
2025-01-02	SELL	-314	522.570*	539.96 Profit of 169,548 on sale
2024-12-09	SELL	-6	537.230*	540.18 Profit of 3,241 on sale
2024-12-03	SELL	-12	534.420*	541.93 Profit of 6,503 on sale
2024-12-02	BUY	6	529.950*	542.39
2024-11-29	BUY	12	529.630*	542.90
2024-11-27	BUY	30	521.660*	544.75
2024-11-26	BUY	36	512.980*	546.20
2024-11-22	BUY	12	513.260*	549.44
2024-11-19	BUY	12	509.120*	555.93
2024-11-18	BUY	18	501.290*	559.34
2024-11-12	BUY	6	540.750*	560.58
2024-11-05	BUY	60	560.790*	561.88
2024-10-31	BUY	24	546.320*	565.12
2024-10-30	BUY	90	550.620*	567.19
2024-10-21	BUY	12	595.370*	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 TMO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	483,586	145	889,498	54.4%
2025-09-18	173,986	117	524,799	33.2%
2025-09-17	176,487	85	682,346	25.9%
2025-09-16	253,144	109	614,280	41.2%
2025-09-15	168,185	1,379	597,235	28.2%
2025-09-12	188,927	0	474,159	39.8%
2025-09-11	200,409	0	459,770	43.6%
2025-09-10	220,309	3,047	463,821	47.5%
2025-09-09	161,082	1,804	443,505	36.3%
2025-09-08	211,903	32	552,203	38.4%
2025-09-05	201,809	332	451,517	44.7%
2025-09-04	270,544	44	557,383	48.5%
2025-09-03	232,618	0	460,117	50.6%
2025-09-02	222,538	166	467,950	47.6%
2025-08-29	211,301	101	411,575	51.3%
2025-08-28	270,785	5,321	460,793	58.8%
2025-08-27	267,299	223	459,965	58.1%
2025-08-26	190,448	1,665	403,035	47.3%
2025-08-25	193,493	0	354,057	54.7%
2025-08-22	441,558	4,485	704,530	62.7%
2025-08-21	330,359	31	568,210	58.1%
2025-08-20	513,745	54	1,020,127	50.4%
2025-08-19	546,820	631	984,062	55.6%
2025-08-18	498,000	7	712,760	69.9%
2025-08-15	565,626	95	818,767	69.1%
2025-08-14	450,728	14	833,828	54.1%
2025-08-13	386,727	401	661,067	58.5%
2025-08-12	609,737	0	867,570	70.3%
2025-08-11	389,678	100	651,156	59.8%
2025-08-08	362,320	154	712,945	50.8%
2025-08-07	371,391	27	581,585	63.9%
2025-08-06	442,008	764	877,747	50.4%
2025-08-05	412,961	0	731,393	56.5%
2025-08-04	341,365	0	675,041	50.6%
2025-08-01	561,720	32	964,393	58.2%
2025-07-31	610,661	157	1,139,928	53.6%
2025-07-30	567,059	261	788,155	71.9%
2025-07-29	643,409	0	1,034,856	62.2%
2025-07-28	956,446	2,745	1,406,676	68.0%
2025-07-25	871,439	381	1,758,138	49.6%
2025-07-24	1,277,038	144	2,762,772	46.2%
2025-07-23	1,731,724	1,563	3,699,808	46.8%
2025-07-22	360,747	285	1,295,543	27.8%
2025-07-21	345,602	25	1,042,923	33.1%
2025-07-18	232,753	239	807,758	28.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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