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 ULTA

Stock Name	Ulta Beauty Inc
Ticker	ULTA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US90384S3031
LEI	529900CIV6HN8M28YM82

Show aggregate ULTA holdings

News associated with ULTA

Ulta Beauty (NASDAQ:ULTA) Given Outperform Rating at Telsey Advisory Group: Telsey Advisory Group reaffirmed their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note issued to investors on Monday,Benzinga reports. Telsey Advisory Group currently has a $610.00 price objective on the specialty retailer’s stock. A number of other equities analysts have also commented on the stock. Truist Financial boosted […] - 2025-09-09 03:10:46
3 Undervalued Stocks Poised to Shine in the Next Market Rally: New all-time highs on stocks have been the average operating stance over the past couple of quarters; however, not all stocks and industries are being treated equally. Most of these returns are in the technology sector, whether for right or wrong, bringing valuations in that spa - 2025-09-08 17:46:00
Ulta Beauty (NASDAQ:ULTA) Reaches New 1-Year High After Analyst Upgrade: Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $539.00 and last traded at $533.79, with […] - 2025-09-05 02:16:52
Ulta Beauty Announces Launch Of Ulta Beauty Mexico: (RTTNews) - Ulta Beauty (ULTA) announced the official opening of its first stores in Mexico. The first store in Mexico opened on August 21 at Antara Fashion Hall in Mexico City, followed by Galeras Metepec on August 30, with further openings scheduled to debut across the region t - 2025-09-04 10:38:55
Ulta Beauty (NASDAQ:ULTA) Trading Up 6.3% on Analyst Upgrade: Shares of Ulta Beauty Inc. (NASDAQ:ULTA – Get Free Report) were up 6.3% on Tuesday after Barclays raised their price target on the stock from $589.00 to $617.00. Barclays currently has an overweight rating on the stock. Ulta Beauty traded as high as $523.98 and last traded at $523.67. Approximately 796,624 shares changed hands during […] - 2025-09-04 02:20:48
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Raymond James Financial Reaffirms Outperform Rating for Ulta Beauty (NASDAQ:ULTA): Raymond James Financial reiterated their outperform rating on shares of Ulta Beauty (NASDAQ:ULTA – Free Report) in a research note released on Friday,Benzinga reports. The brokerage currently has a $605.00 target price on the specialty retailer’s stock, up from their prior target price of $580.00. A number of other equities research analysts have also recently […] - 2025-09-01 02:59:10
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Ulta Beauty (NASDAQ:ULTA) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Ulta Beauty (NASDAQ:ULTA – Free Report) had its price target upped by Robert W. Baird from $575.00 to $600.00 in a research note issued to investors on Friday, Marketbeat.com reports. Robert W. Baird currently has an outperform rating on the specialty retailer’s stock. Several other research firms also recently commented on ULTA. Piper Sandler reaffirmed […] - 2025-09-01 02:20:55
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01

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

Date	Number of ULTA Shares Held	Base Market Value of ULTA Shares	Local Market Value of ULTA Shares	Change in ULTA Shares Held	Change in ULTA Base Value	Current Price per ULTA Share Held	Previous Price per ULTA Share Held
2025-10-01 (Wednesday)	956	USD 531,574	USD 531,574
2025-09-30 (Tuesday)	959	USD 524,333	USD 524,333	0	USD -6,675	USD 546.75	USD 553.71
2025-09-29 (Monday)	959	USD 531,008	USD 531,008	-51	USD -26,512	USD 553.71	USD 552
2025-09-26 (Friday)	1,010	USD 557,520	USD 557,520	0	USD 12,645	USD 552	USD 539.48
2025-09-25 (Thursday)	1,010	USD 544,875	USD 544,875	0	USD 3,909	USD 539.48	USD 535.61
2025-09-24 (Wednesday)	1,010	USD 540,966	USD 540,966
2025-09-18 (Thursday)	1,138	USD 608,614	USD 608,614	3	USD 12,501	USD 534.81	USD 525.21
2025-09-16 (Tuesday)	1,135	USD 596,113	USD 596,113	0	USD -988	USD 525.21	USD 526.08
2025-09-15 (Monday)	1,135	USD 597,101	USD 597,101	0	USD 13,007	USD 526.08	USD 514.62

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 ULTA by Blackrock for IE00BMXC7V63

Show aggregate share trades of ULTA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 SELL -51 553.710* 411.96 Profit of 21,010 on sale
2025-09-18 BUY 3 534.810* 409.71
2025-08-20 BUY 15 516.690* 405.73
2025-08-15 SELL -6 521.000* 403.67 Profit of 2,422 on sale
2025-07-15 SELL -21 473.780* 397.00 Profit of 8,337 on sale
2025-07-11 SELL -27 476.840* 395.93 Profit of 10,690 on sale
2025-07-09 SELL -6 475.570* 394.87 Profit of 2,369 on sale
2025-07-03 SELL -6 477.790* 392.57 Profit of 2,355 on sale
2025-07-02 SELL -30 474.840* 392.00 Profit of 11,760 on sale
2025-06-30 SELL -87 467.820* 391.48 Profit of 34,058 on sale
2025-06-20 SELL -191 473.850* 388.32 Profit of 74,168 on sale
2025-06-13 SELL -32 459.170* 385.25 Profit of 12,328 on sale
2025-06-12 SELL -24 462.430* 384.66 Profit of 9,232 on sale
2025-06-11 SELL -72 456.970* 384.11 Profit of 27,656 on sale
2025-06-10 SELL -88 462.210* 383.51 Profit of 33,749 on sale
2025-06-05 BUY 24 467.040* 381.54
2025-05-19 SELL -4 410.090* 375.93 Profit of 1,504 on sale
2025-05-13 BUY 12 412.230* 374.61
2025-05-02 BUY 16 395.810* 373.25
2025-05-01 SELL -20 392.930* 373.06 Profit of 7,461 on sale
2025-04-28 SELL -68 386.440* 372.52 Profit of 25,331 on sale
2025-04-16 BUY 16 349.590* 372.78
2025-04-08 BUY 24 328.010* 374.01
2025-04-07 SELL -64 342.930* 374.38 Profit of 23,960 on sale
2025-04-04 SELL -12 359.360* 374.56 Profit of 4,495 on sale
2025-03-28 SELL -200 359.470* 374.76 Profit of 74,952 on sale
2025-03-27 SELL -8 370.340* 374.81 Profit of 2,999 on sale
2025-03-24 SELL -8 366.160* 375.02 Profit of 3,000 on sale
2025-03-21 BUY 281 350.570* 375.35
2025-03-18 SELL -72 343.830* 376.73 Profit of 27,124 on sale
2025-03-14 SELL -21 357.480* 377.29 Profit of 7,923 on sale
2025-03-13 SELL -3 314.470* 378.22 Profit of 1,135 on sale
2025-03-12 BUY 30 329.230* 378.95
2025-03-11 BUY 39 342.720* 379.50
2025-03-07 BUY 18 355.430* 380.26
2025-03-05 BUY 39 351.630* 380.72
2025-02-26 BUY 6 366.730* 382.66
2025-02-12 BUY 6 373.120* 386.33
2025-02-05 BUY 12 410.670* 386.18
2025-01-02 SELL -196 429.160* 377.37 Profit of 73,965 on sale
2024-12-09 SELL -4 418.010* 374.95 Profit of 1,500 on sale
2024-12-03 SELL -8 395.300* 370.64 Profit of 2,965 on sale
2024-12-02 BUY 4 394.060* 369.74
2024-11-29 BUY 8 386.640* 369.06
2024-11-27 BUY 20 375.250* 368.53
2024-11-26 BUY 24 360.470* 368.89
2024-11-22 BUY 8 338.380* 370.73
2024-11-19 BUY 8 342.170* 375.90
2024-11-18 BUY 12 353.350* 377.31
2024-11-12 BUY 4 379.790* 377.15
2024-11-05 BUY 40 382.910* 373.48
2024-10-31 BUY 16 368.980* 372.22
2024-10-30 BUY 60 376.110* 371.66
2024-10-21 BUY 8 369.200* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	SELL	-51	553.710*	411.96 Profit of 21,010 on sale
2025-09-18	BUY	3	534.810*	409.71
2025-08-20	BUY	15	516.690*	405.73
2025-08-15	SELL	-6	521.000*	403.67 Profit of 2,422 on sale
2025-07-15	SELL	-21	473.780*	397.00 Profit of 8,337 on sale
2025-07-11	SELL	-27	476.840*	395.93 Profit of 10,690 on sale
2025-07-09	SELL	-6	475.570*	394.87 Profit of 2,369 on sale
2025-07-03	SELL	-6	477.790*	392.57 Profit of 2,355 on sale
2025-07-02	SELL	-30	474.840*	392.00 Profit of 11,760 on sale
2025-06-30	SELL	-87	467.820*	391.48 Profit of 34,058 on sale
2025-06-20	SELL	-191	473.850*	388.32 Profit of 74,168 on sale
2025-06-13	SELL	-32	459.170*	385.25 Profit of 12,328 on sale
2025-06-12	SELL	-24	462.430*	384.66 Profit of 9,232 on sale
2025-06-11	SELL	-72	456.970*	384.11 Profit of 27,656 on sale
2025-06-10	SELL	-88	462.210*	383.51 Profit of 33,749 on sale
2025-06-05	BUY	24	467.040*	381.54
2025-05-19	SELL	-4	410.090*	375.93 Profit of 1,504 on sale
2025-05-13	BUY	12	412.230*	374.61
2025-05-02	BUY	16	395.810*	373.25
2025-05-01	SELL	-20	392.930*	373.06 Profit of 7,461 on sale
2025-04-28	SELL	-68	386.440*	372.52 Profit of 25,331 on sale
2025-04-16	BUY	16	349.590*	372.78
2025-04-08	BUY	24	328.010*	374.01
2025-04-07	SELL	-64	342.930*	374.38 Profit of 23,960 on sale
2025-04-04	SELL	-12	359.360*	374.56 Profit of 4,495 on sale
2025-03-28	SELL	-200	359.470*	374.76 Profit of 74,952 on sale
2025-03-27	SELL	-8	370.340*	374.81 Profit of 2,999 on sale
2025-03-24	SELL	-8	366.160*	375.02 Profit of 3,000 on sale
2025-03-21	BUY	281	350.570*	375.35
2025-03-18	SELL	-72	343.830*	376.73 Profit of 27,124 on sale
2025-03-14	SELL	-21	357.480*	377.29 Profit of 7,923 on sale
2025-03-13	SELL	-3	314.470*	378.22 Profit of 1,135 on sale
2025-03-12	BUY	30	329.230*	378.95
2025-03-11	BUY	39	342.720*	379.50
2025-03-07	BUY	18	355.430*	380.26
2025-03-05	BUY	39	351.630*	380.72
2025-02-26	BUY	6	366.730*	382.66
2025-02-12	BUY	6	373.120*	386.33
2025-02-05	BUY	12	410.670*	386.18
2025-01-02	SELL	-196	429.160*	377.37 Profit of 73,965 on sale
2024-12-09	SELL	-4	418.010*	374.95 Profit of 1,500 on sale
2024-12-03	SELL	-8	395.300*	370.64 Profit of 2,965 on sale
2024-12-02	BUY	4	394.060*	369.74
2024-11-29	BUY	8	386.640*	369.06
2024-11-27	BUY	20	375.250*	368.53
2024-11-26	BUY	24	360.470*	368.89
2024-11-22	BUY	8	338.380*	370.73
2024-11-19	BUY	8	342.170*	375.90
2024-11-18	BUY	12	353.350*	377.31
2024-11-12	BUY	4	379.790*	377.15
2024-11-05	BUY	40	382.910*	373.48
2024-10-31	BUY	16	368.980*	372.22
2024-10-30	BUY	60	376.110*	371.66
2024-10-21	BUY	8	369.200*	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 ULTA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	127,803	0	218,500	58.5%
2025-09-18	104,430	0	158,157	66.0%
2025-09-17	72,847	25	127,457	57.2%
2025-09-16	105,241	427	186,098	56.6%
2025-09-15	133,485	2,149	262,113	50.9%
2025-09-12	99,784	0	153,320	65.1%
2025-09-11	104,506	5	176,536	59.2%
2025-09-10	87,713	11	145,276	60.4%
2025-09-09	188,710	1,575	292,971	64.4%
2025-09-08	167,237	2	281,827	59.3%
2025-09-05	178,863	224	296,749	60.3%
2025-09-04	220,417	107	395,283	55.8%
2025-09-03	194,404	50	346,620	56.1%
2025-09-02	393,756	178	757,215	52.0%
2025-08-29	782,220	255	1,176,677	66.5%
2025-08-28	287,578	0	499,405	57.6%
2025-08-27	163,813	0	324,128	50.5%
2025-08-26	183,528	19	337,671	54.4%
2025-08-25	268,627	0	405,240	66.3%
2025-08-22	136,804	13	272,608	50.2%
2025-08-21	161,671	4	260,557	62.0%
2025-08-20	109,410	43	180,088	60.8%
2025-08-19	87,541	4	171,837	50.9%
2025-08-18	109,496	1,759	183,710	59.6%
2025-08-15	92,797	32	169,201	54.8%
2025-08-14	139,626	1,368	277,227	50.4%
2025-08-13	112,031	200	286,120	39.2%
2025-08-12	191,641	6,232	356,072	53.8%
2025-08-11	96,646	0	183,851	52.6%
2025-08-08	72,075	0	156,333	46.1%
2025-08-07	157,787	142	426,701	37.0%
2025-08-06	103,133	0	205,234	50.3%
2025-08-05	90,697	8	162,735	55.7%
2025-08-04	179,904	35	266,655	67.5%
2025-08-01	162,689	19	241,749	67.3%
2025-07-31	91,830	32	174,935	52.5%
2025-07-30	78,017	199	158,205	49.3%
2025-07-29	109,385	30	195,368	56.0%
2025-07-28	108,407	82	233,479	46.4%
2025-07-25	108,573	0	203,266	53.4%
2025-07-24	109,721	19	199,423	55.0%
2025-07-23	130,702	0	229,831	56.9%
2025-07-22	114,382	15	261,131	43.8%
2025-07-21	131,304	7	225,775	58.2%
2025-07-18	95,123	71	156,932	60.6%

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