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 ZTS

Stock Name	Zoetis Inc
Ticker	ZTS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98978V1035
LEI	549300HD9Q1LOC9KLJ48

Show aggregate ZTS holdings

News associated with ZTS

Noteworthy Wednesday Option Activity: NVDA, COIN, ZTS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.8 million contracts have traded so far, representing approximately 184.5 million underlying shares. That amounts to about 1 - 2025-09-17 15:15:20
Analysts Set Expectations for Zoetis’ Q3 Earnings (NYSE:ZTS): Zoetis Inc. (NYSE:ZTS – Free Report) – Investment analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of Zoetis in a research note issued to investors on Monday, August 25th. Zacks Research analyst Team now anticipates that the company will earn $1.62 per share for the quarter, down from their […] - 2025-08-29 02:19:08
Head to Head Analysis: Zoetis (NYSE:ZTS) versus Aptorum Group (NASDAQ:APM): Aptorum Group (NASDAQ:APM – Get Free Report) and Zoetis (NYSE:ZTS – Get Free Report) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, analyst recommendations and institutional ownership. Valuation and Earnings This table compares Aptorum Group and […] - 2025-08-25 02:32:46
2 Stocks to Buy With $5,000 and Hold for a Decade: Key PointsZoetis is a leading animal health company and a steady dividend payer. - 2025-08-10 11:38:00
We Did The Math SPYX Can Go To $58: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:58:54
Harbour Investments Inc. Cuts Stock Position in Zoetis Inc. (NYSE:ZTS): Harbour Investments Inc. trimmed its position in shares of Zoetis Inc. (NYSE:ZTS – Free Report) by 9.3% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,282 shares of the company’s stock after selling 132 shares during the quarter. Harbour Investments Inc.’s holdings in Zoetis […] - 2025-08-07 05:16:52
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Zoetis Boosts FY25 Outlook As Q2 Results Top Estimates: (RTTNews) - While reporting financial results for the second quarter on Tuesday, animal health company Zoetis, Inc. (ZTS) raised its earnings, adjusted earnings and revenue guidance for the full year 2025. - 2025-08-05 08:53:51
1 Top Dividend Growth Stock to Buy and Hold Forever: Key PointsZoetis has hit a road bump due to increased competition in one of its niches. - 2025-08-05 08:30:00
Zoetis Inc. (NYSE:ZTS) Receives $204.63 Average Target Price from Analysts: Zoetis Inc. (NYSE:ZTS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-08-05 02:38:56
Brokers Issue Forecasts for Zoetis’ Q1 Earnings (NYSE:ZTS): Zoetis Inc. (NYSE:ZTS – Free Report) – Stock analysts at Zacks Research lifted their Q1 2027 earnings per share (EPS) estimates for shares of Zoetis in a research report issued to clients and investors on Wednesday, July 30th. Zacks Research analyst E. Bagri now forecasts that the company will post earnings of $1.67 per share […] - 2025-08-01 04:16:54
Sen. Markwayne Mullin Purchases Shares of Zoetis Inc. (NYSE:ZTS): Senator Markwayne Mullin (R-Oklahoma) recently bought shares of Zoetis Inc. (NYSE:ZTS). In a filing disclosed on June 11th, the Senator disclosed that they had bought between $50,001 and $100,000 in Zoetis stock on May 13th. Senator Markwayne Mullin also recently made the following trade(s): Purchased $50,001 – $100,000 in shares of Valero Energy (NYSE:VLO) on […] - 2025-08-01 03:02:51
Billionaire Terry Smith Sold Fundsmith's Entire Stake in Apple and 11X'd His Position in a Company Whose Addressable Market Can Hit $149 Billion by 2032: Key PointsQuarterly Form 13Fs offer an up-close look at which stocks Wall Street's smartest asset managers have been buying and selling. - 2025-07-25 04:51:00
Choreo LLC Cuts Stake in Zoetis Inc. (NYSE:ZTS): Choreo LLC cut its stake in Zoetis Inc. (NYSE:ZTS – Free Report) by 32.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,107 shares of the company’s stock after selling 9,301 shares during the quarter. Choreo LLC’s holdings in Zoetis were […] - 2025-07-24 07:23:06
IFP Advisors Inc Sells 87 Shares of Zoetis Inc. (NYSE:ZTS): IFP Advisors Inc decreased its position in Zoetis Inc. (NYSE:ZTS – Free Report) by 0.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 9,946 shares of the company’s stock after selling 87 shares during the quarter. IFP Advisors Inc’s holdings in Zoetis were worth $1,638,000 at the end of the most recent quarter. […] - 2025-07-23 05:38:53
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29

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

Date	Number of ZTS Shares Held	Base Market Value of ZTS Shares	Local Market Value of ZTS Shares	Change in ZTS Shares Held	Change in ZTS Base Value	Current Price per ZTS Share Held	Previous Price per ZTS Share Held
2025-09-18 (Thursday)	4,121	USD 606,199	USD 606,199	12	USD 286	USD 147.1	USD 147.46
2025-09-16 (Tuesday)	4,109	USD 605,913	USD 605,913	0	USD 4,972	USD 147.46	USD 146.25
2025-09-15 (Monday)	4,109	USD 600,941	USD 600,941	0	USD -8,013	USD 146.25	USD 148.2
2025-09-12 (Friday)	4,109	USD 608,954	USD 608,954
2025-09-11 (Thursday)	4,109	USD 618,856	USD 618,856
2025-09-10 (Wednesday)	4,109	USD 613,967	USD 613,967	-24	USD -5,115	USD 149.42	USD 149.79
2025-09-09 (Tuesday)	4,133	USD 619,082	USD 619,082	0	USD -8,101	USD 149.79	USD 151.75
2025-09-08 (Monday)	4,133	USD 627,183	USD 627,183	0	USD -6,489	USD 151.75	USD 153.32

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 ZTS by Blackrock for IE00BMXC7V63

Show aggregate share trades of ZTS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 12 147.100* 163.44
2025-09-10 SELL -24 149.420* 163.72 Profit of 3,929 on sale
2025-08-20 BUY 60 156.760* 164.02
2025-08-15 SELL -24 154.110* 164.21 Profit of 3,941 on sale
2025-07-15 SELL -84 152.860* 165.06 Profit of 13,865 on sale
2025-07-11 SELL -108 154.960* 165.19 Profit of 17,841 on sale
2025-07-09 SELL -24 158.270* 165.28 Profit of 3,967 on sale
2025-07-03 SELL -24 159.180* 165.47 Profit of 3,971 on sale
2025-07-02 SELL -120 159.080* 165.52 Profit of 19,862 on sale
2025-06-30 SELL -348 155.950* 165.58 Profit of 57,623 on sale
2025-06-20 BUY 3,155 157.170* 165.96
2025-06-13 SELL -32 164.330* 166.18 Profit of 5,318 on sale
2025-06-12 SELL -24 168.820* 166.16 Profit of 3,988 on sale
2025-06-11 SELL -72 166.330* 166.16 Profit of 11,963 on sale
2025-06-10 SELL -88 167.100* 166.15 Profit of 14,621 on sale
2025-06-05 BUY 24 168.610* 166.11
2025-05-19 SELL -4 163.940* 166.18 Profit of 665 on sale
2025-05-13 BUY 12 160.410* 166.41
2025-05-02 BUY 16 157.440* 167.00
2025-05-01 SELL -20 155.650* 167.11 Profit of 3,342 on sale
2025-04-28 SELL -68 153.570* 167.48 Profit of 11,388 on sale
2025-04-16 BUY 16 146.760* 169.04
2025-04-08 BUY 24 144.410* 170.45
2025-04-07 SELL -64 149.100* 170.70 Profit of 10,925 on sale
2025-04-04 SELL -12 151.730* 170.93 Profit of 2,051 on sale
2025-03-28 SELL -200 163.110* 171.32 Profit of 34,264 on sale
2025-03-27 SELL -8 165.020* 171.40 Profit of 1,371 on sale
2025-03-24 SELL -8 163.170* 171.76 Profit of 1,374 on sale
2025-03-21 SELL -592 163.030* 171.88 Profit of 101,751 on sale
2025-03-18 SELL -120 164.430* 172.22 Profit of 20,666 on sale
2025-03-14 SELL -35 161.260* 172.48 Profit of 6,037 on sale
2025-03-13 SELL -5 160.060* 172.66 Profit of 863 on sale
2025-03-12 BUY 50 161.680* 172.83
2025-03-11 BUY 65 164.390* 172.95
2025-03-07 BUY 30 170.370* 173.01
2025-03-05 BUY 65 167.000* 173.11
2025-02-26 BUY 10 164.990* 173.59
2025-02-12 BUY 10 173.880* 176.03
2025-02-05 BUY 20 175.670* 176.33
2025-01-02 SELL -452 162.610* 178.26 Profit of 80,571 on sale
2024-12-09 SELL -6 178.150* 178.31 Profit of 1,070 on sale
2024-12-03 SELL -12 176.940* 178.67 Profit of 2,144 on sale
2024-12-02 BUY 6 176.810* 178.74
2024-11-29 BUY 12 175.250* 178.88
2024-11-27 BUY 30 176.740* 179.07
2024-11-26 BUY 36 175.700* 179.22
2024-11-22 BUY 12 176.960* 179.36
2024-11-19 BUY 12 175.560* 179.95
2024-11-18 BUY 18 176.420* 180.18
2024-11-12 BUY 6 173.960* 180.59
2024-11-05 BUY 60 175.270* 182.92
2024-10-31 BUY 24 178.780* 184.53
2024-10-30 BUY 90 182.740* 184.78
2024-10-21 BUY 12 189.450* 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	12	147.100*	163.44
2025-09-10	SELL	-24	149.420*	163.72 Profit of 3,929 on sale
2025-08-20	BUY	60	156.760*	164.02
2025-08-15	SELL	-24	154.110*	164.21 Profit of 3,941 on sale
2025-07-15	SELL	-84	152.860*	165.06 Profit of 13,865 on sale
2025-07-11	SELL	-108	154.960*	165.19 Profit of 17,841 on sale
2025-07-09	SELL	-24	158.270*	165.28 Profit of 3,967 on sale
2025-07-03	SELL	-24	159.180*	165.47 Profit of 3,971 on sale
2025-07-02	SELL	-120	159.080*	165.52 Profit of 19,862 on sale
2025-06-30	SELL	-348	155.950*	165.58 Profit of 57,623 on sale
2025-06-20	BUY	3,155	157.170*	165.96
2025-06-13	SELL	-32	164.330*	166.18 Profit of 5,318 on sale
2025-06-12	SELL	-24	168.820*	166.16 Profit of 3,988 on sale
2025-06-11	SELL	-72	166.330*	166.16 Profit of 11,963 on sale
2025-06-10	SELL	-88	167.100*	166.15 Profit of 14,621 on sale
2025-06-05	BUY	24	168.610*	166.11
2025-05-19	SELL	-4	163.940*	166.18 Profit of 665 on sale
2025-05-13	BUY	12	160.410*	166.41
2025-05-02	BUY	16	157.440*	167.00
2025-05-01	SELL	-20	155.650*	167.11 Profit of 3,342 on sale
2025-04-28	SELL	-68	153.570*	167.48 Profit of 11,388 on sale
2025-04-16	BUY	16	146.760*	169.04
2025-04-08	BUY	24	144.410*	170.45
2025-04-07	SELL	-64	149.100*	170.70 Profit of 10,925 on sale
2025-04-04	SELL	-12	151.730*	170.93 Profit of 2,051 on sale
2025-03-28	SELL	-200	163.110*	171.32 Profit of 34,264 on sale
2025-03-27	SELL	-8	165.020*	171.40 Profit of 1,371 on sale
2025-03-24	SELL	-8	163.170*	171.76 Profit of 1,374 on sale
2025-03-21	SELL	-592	163.030*	171.88 Profit of 101,751 on sale
2025-03-18	SELL	-120	164.430*	172.22 Profit of 20,666 on sale
2025-03-14	SELL	-35	161.260*	172.48 Profit of 6,037 on sale
2025-03-13	SELL	-5	160.060*	172.66 Profit of 863 on sale
2025-03-12	BUY	50	161.680*	172.83
2025-03-11	BUY	65	164.390*	172.95
2025-03-07	BUY	30	170.370*	173.01
2025-03-05	BUY	65	167.000*	173.11
2025-02-26	BUY	10	164.990*	173.59
2025-02-12	BUY	10	173.880*	176.03
2025-02-05	BUY	20	175.670*	176.33
2025-01-02	SELL	-452	162.610*	178.26 Profit of 80,571 on sale
2024-12-09	SELL	-6	178.150*	178.31 Profit of 1,070 on sale
2024-12-03	SELL	-12	176.940*	178.67 Profit of 2,144 on sale
2024-12-02	BUY	6	176.810*	178.74
2024-11-29	BUY	12	175.250*	178.88
2024-11-27	BUY	30	176.740*	179.07
2024-11-26	BUY	36	175.700*	179.22
2024-11-22	BUY	12	176.960*	179.36
2024-11-19	BUY	12	175.560*	179.95
2024-11-18	BUY	18	176.420*	180.18
2024-11-12	BUY	6	173.960*	180.59
2024-11-05	BUY	60	175.270*	182.92
2024-10-31	BUY	24	178.780*	184.53
2024-10-30	BUY	90	182.740*	184.78
2024-10-21	BUY	12	189.450*	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 ZTS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	303,176	240	787,889	38.5%
2025-09-18	466,071	1,334	1,180,927	39.5%
2025-09-17	412,846	1,904	752,028	54.9%
2025-09-16	685,591	187	1,085,314	63.2%
2025-09-15	921,520	3,360	1,644,520	56.0%
2025-09-12	916,308	1,573	1,363,448	67.2%
2025-09-11	813,935	1,611	1,429,752	56.9%
2025-09-10	661,947	5,024	1,320,337	50.1%
2025-09-09	496,882	3,261	820,043	60.6%
2025-09-08	1,008,224	449	1,404,047	71.8%
2025-09-05	347,572	932	784,234	44.3%
2025-09-04	294,228	251	636,877	46.2%
2025-09-03	302,812	3,325	645,281	46.9%
2025-09-02	318,617	911	813,363	39.2%
2025-08-29	247,014	1,466	544,255	45.4%
2025-08-28	325,030	4,884	639,203	50.8%
2025-08-27	330,594	360	697,900	47.4%
2025-08-26	343,093	68	825,924	41.5%
2025-08-25	318,560	127	789,610	40.3%
2025-08-22	295,540	55	1,038,579	28.5%
2025-08-21	504,286	436	1,170,744	43.1%
2025-08-20	592,571	622	1,373,856	43.1%
2025-08-19	340,410	398	1,110,026	30.7%
2025-08-18	335,464	644	958,275	35.0%
2025-08-15	534,145	363	1,700,486	31.4%
2025-08-14	427,608	2,112	1,080,269	39.6%
2025-08-13	465,335	1,864	1,496,496	31.1%
2025-08-12	329,187	921	790,754	41.6%
2025-08-11	483,019	1,155	1,011,149	47.8%
2025-08-08	356,835	107	883,101	40.4%
2025-08-07	492,149	401	1,152,067	42.7%
2025-08-06	979,000	558	2,285,845	42.8%
2025-08-05	1,297,987	1,648	2,883,719	45.0%
2025-08-04	971,206	4,218	2,079,622	46.7%
2025-08-01	402,944	2,005	1,475,241	27.3%
2025-07-31	487,362	5,589	1,956,325	24.9%
2025-07-30	250,837	220	1,134,542	22.1%
2025-07-29	309,235	4,809	1,312,112	23.6%
2025-07-28	211,025	2,569	984,705	21.4%
2025-07-25	213,881	246	1,444,765	14.8%
2025-07-24	406,536	21,660	980,296	41.5%
2025-07-23	416,388	881	1,357,356	30.7%
2025-07-22	284,475	1,032	2,065,399	13.8%
2025-07-21	278,271	1,605	1,127,552	24.7%
2025-07-18	503,200	1,587	1,265,039	39.8%

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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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