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 DIS

Stock Name	Distil Plc
Ticker	DIS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0030164023
LEI	213800G6BJQ18CKXWF05

Show aggregate DIS holdings

News associated with DIS

Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?: NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Dow Movers: NKE, AAPL: In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
The Zacks Analyst Blog Highlights Netflix, Amazon, Disney and Apple: Netflix shares surged 28% in 6 months, but rising costs, tougher competition from Amazon, Disney and Apple, and valuation risks cloud the outlook. - 2025-09-19 09:54:00
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months: NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Alphabet Is Becoming the Walt Disney of Big Tech. Here's What It Means for Investors: Key PointsDisney has a history of making big-time pivots and acquisitions to adjust with the times. - 2025-09-18 07:30:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
PBUS, CRM, DIS, VZ: Large Outflows 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 Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $436.6 million dollar outflow -- that's a 5.0% decrease week over week (fr - 2025-09-16 11:47:52
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?: Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsMercadoLibre operates in a region that's underpenetrated in e-commerce, and its value proposition is attracting many new customers. - 2025-09-14 05:25:00
Netflix Is Just Getting Started: Here Are 3 Growth Drivers for the Next Few Years: Key PointsNetflix's advertising business is scaling fast. - 2025-09-13 16:18:00
Is Disney's DTC Momentum the Key to Reviving Entertainment Margins?: DIS's DTC turnaround, fueled by subscriber growth and price hikes, is emerging as the core driver of its entertainment recovery. - 2025-09-12 13:35:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Will Amazon Partnership Help Netflix Double Ad Revenue Targets?: NFLX-AMZN DSP deal expands reach to 94M ad users. NFLX up 40% YTD as ad tier drives 55% of signups, supporting 2025's revenue doubling targets. - 2025-09-12 10:59:00
Rep. Laura Friedman Sells The Walt Disney Company (NYSE:DIS) Stock: Representative Laura Friedman (D-California) recently sold shares of The Walt Disney Company (NYSE:DIS). In a filing disclosed on September 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Walt Disney stock on August 26th. The trade occurred in the Representative’s “FIDELITY ROTH IRA” account. Walt Disney Stock Down 1.2% Shares of […] - 2025-09-11 03:08:46
Disney Trades at 18.41x Discounted P/E: Buy, Sell or Hold the Stock?: DIS trades at 18.41x P/E, below historical averages. Despite streaming profits & park growth, hold for better entry as 2026 expansions create near-term risks. - 2025-09-09 12:06:00
My 3 Favorite Stocks to Buy Right Now: Key PointsAlibaba is cheap enough that it's been consistently buying back its stock over the past two years. An analyst's price target boost this week backs the bullish argument. - 2025-09-09 09:37:00
Fubo's Content Strategy: Can Niche Sports Keep Subscribers?: Key PointsFubo's big story today is the plan for it to take over Disney's Hulu+ business. - 2025-09-09 06:30:00
This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?: Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
NFLX's Advertising Revenues Fuel Top-Line Growth: Is It Sustainable?: Netflix eyes double ad revenues in 2025 as its ad tier, premium content and ad-tech upgrades drive growth. - 2025-09-08 13:14:00
2 Dividend Stocks to Hold for the Next 10 Years: Key PointsWarren Buffett's Berkshire Hathaway has owned American Express for over 30 years. - 2025-09-08 04:23:00
By 2035, This Unstoppable Stock Could Hit $1 Trillion: Key PointsSubscribers and revenue have both soared, as this disruptive company has come to dominate its market. - 2025-09-07 05:08:00
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
Disney Experiences Shines Bright: Will Global Growth Unlock More Value?: DIS' Experiences hits $9B in Q3 revenues, with global expansions and cruise growth fueling long-term momentum. - 2025-09-04 14:01:00
The Problem With Weight Loss Stocks: In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
3 Stocks That Have Already Doubled in 2025: Key PointsPalantir, FuboTV, and Celsius have more than doubled -- and in Fubo's case tripled -- this year. - 2025-09-03 12:52:00
Growth Stock Alert: Are You Missing Out on These 120% Gainers?: Key PointsRoblox has a brilliant strategy that allows it to capitalize on hot trends in the interactive entertainment industry. - 2025-09-02 21:05:00
Netflix's Strategic Bet on Asia: Will BIFF Tie-Up Strengthen Its Lead?: NFLX deepens its Asia push with $2.5B for Korean content, $18B for India and a BIFF tie-up to fuel local storytelling and growth. - 2025-09-02 10:41:00

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

Date	Number of DIS Shares Held	Base Market Value of DIS Shares	Local Market Value of DIS Shares	Change in DIS Shares Held	Change in DIS Base Value	Current Price per DIS Share Held	Previous Price per DIS Share Held
2025-12-02 (Tuesday)	16,388	USD 1,717,954	USD 1,717,954	-366	USD -70,871	USD 104.83	USD 106.77
2025-12-01 (Monday)	16,754	USD 1,788,825	USD 1,788,825	0	USD 38,535	USD 106.77	USD 104.47
2025-11-28 (Friday)	16,754	USD 1,750,290	USD 1,750,290	-122	USD 6,830	USD 104.47	USD 103.31
2025-11-25 (Tuesday)	16,876	USD 1,743,460	USD 1,743,460	122	USD 35,557	USD 103.31	USD 101.94
2025-11-24 (Monday)	16,754	USD 1,707,903	USD 1,707,903	0	USD -39,204	USD 101.94	USD 104.28
2025-11-21 (Friday)	16,754	USD 1,747,107	USD 1,747,107	0	USD 26,471	USD 104.28	USD 102.7
2025-11-20 (Thursday)	16,754	USD 1,720,636	USD 1,720,636	-61	USD -66,462	USD 102.7	USD 106.28
2025-11-18 (Tuesday)	16,815	USD 1,787,098	USD 1,787,098	0	USD 9,921	USD 106.28	USD 105.69
2025-11-17 (Monday)	16,815	USD 1,777,177	USD 1,777,177	-488	USD -53,480	USD 105.69	USD 105.8

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 DIS by Blackrock for IE00BMXC7V63

Show aggregate share trades of DIS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -366 106.570 104.830 105.004 GBX -38,431 108.55 Profit of 1,297 on sale
2025-11-28 SELL -122 104.740 103.250 103.399 GBX -12,615 108.58 Profit of 632 on sale
2025-11-25 BUY 122 103.915 102.000 102.192 GBX 12,467 108.60
2025-11-20 SELL -61 105.800 102.570 102.893 GBX -6,276 108.68 Profit of 353 on sale
2025-11-17 SELL -488 107.670 105.117 105.372 GBX -51,422 108.71 Profit of 1,628 on sale
2025-11-03 SELL -1,525 112.810 111.030 111.208 GBX -169,592 108.57 Loss of -4,023 on sale
2025-10-31 BUY 61 113.100 110.570 110.823 GBX 6,760 108.55
2025-10-23 SELL -244 113.030 113.830 113.750 GBX -27,755 108.45 Loss of -1,294 on sale
2025-10-22 SELL -122 113.080 114.280 114.160 GBX -13,928 108.42 Loss of -700 on sale
2025-10-01 SELL -61 112.950 116.060 115.749 GBX -7,061 108.25 Loss of -458 on sale
2025-09-29 SELL -1,037 114.780 115.010 114.987 GBX -119,242 108.18 Loss of -7,064 on sale
2025-09-18 BUY 52 114.860 115.780 115.688 GBX 6,016 108.08
2025-09-10 SELL -104 115.790 117.510 117.338 GBX -12,203 107.95 Loss of -976 on sale
2025-08-20 BUY 260 117.040 117.890 117.805 GBX 30,629 107.66
2025-08-15 SELL -104 115.390 116.840 116.695 GBX -12,136 107.51 Loss of -955 on sale
2025-07-15 SELL -364 118.980 120.230 120.105 GBX -43,718 106.67 Loss of -4,892 on sale
2025-07-11 SELL -468 119.870 121.230 121.094 GBX -56,672 106.49 Loss of -6,834 on sale
2025-07-09 SELL -104 120.610 122.350 122.176 GBX -12,706 106.30 Loss of -1,651 on sale
2025-07-03 SELL -104 124.000 124.240 124.216 GBX -12,918 105.83 Loss of -1,912 on sale
2025-07-02 SELL -520 122.980 123.700 123.628 GBX -64,287 105.71 Loss of -9,315 on sale
2025-06-30 SELL -1,508 124.010 124.690 124.622 GBX -187,930 105.59 Loss of -28,704 on sale
2025-06-20 SELL -4,459 117.630 119.050 118.908 GBX -530,211 104.98 Loss of -62,103 on sale
2025-06-13 SELL -512 117.940 118.320 118.282 GBX -60,560 104.48 Loss of -7,066 on sale
2025-06-12 SELL -384 118.610 119.390 119.312 GBX -45,816 104.37 Loss of -5,736 on sale
2025-06-11 SELL -1,152 119.520 119.550 119.547 GBX -137,718 104.26 Loss of -17,612 on sale
2025-06-10 SELL -1,408 118.730 120.500 120.323 GBX -169,415 104.15 Loss of -22,775 on sale
2025-06-05 BUY 384 112.530 114.340 114.159 GBX 43,837 103.91
2025-05-19 SELL -64 112.660 112.990 112.957 GBX -7,229 103.00 Loss of -637 on sale
2025-05-13 BUY 192 111.380 112.200 112.118 GBX 21,527 102.66
2025-05-02 BUY 248 92.490 93.190 93.120 GBX 23,094 102.83
2025-05-01 SELL -320 90.810 91.610 91.530 GBX -29,290 102.95 Profit of 3,654 on sale
2025-04-28 SELL -1,088 90.160 91.370 91.249 GBX -99,279 103.32 Profit of 13,132 on sale
2025-04-16 BUY 256 82.770 84.800 84.597 GBX 21,657 104.82
2025-04-08 BUY 384 81.720 86.950 86.427 GBX 33,188 106.18
2025-04-07 SELL -1,024 83.300 86.630 86.297 GBX -88,368 106.46 Profit of 20,643 on sale
2025-04-04 SELL -192 83.530 87.540 87.139 GBX -16,731 106.73 Profit of 3,762 on sale
2025-03-28 SELL -3,200 98.070 100.390 100.158 GBX -320,506 107.17 Profit of 22,438 on sale
2025-03-27 SELL -128 100.450 101.030 100.972 GBX -12,924 107.26 Profit of 804 on sale
2025-03-24 SELL -128 100.180 100.440 100.414 GBX -12,853 107.51 Profit of 909 on sale
2025-03-21 SELL -4,001 99.460 99.890 99.847 GBX -399,488 107.62 Profit of 31,104 on sale
2025-03-18 SELL -1,704 99.350 99.730 99.692 GBX -169,875 107.96 Profit of 14,096 on sale
2025-03-14 SELL -486 98.640 99.100 99.054 GBX -48,140 108.22 Profit of 4,457 on sale
2025-03-13 SELL -71 96.870 98.650 98.472 GBX -6,992 108.39 Profit of 704 on sale
2025-03-12 BUY 710 98.760 99.490 99.417 GBX 70,586 108.53
2025-03-11 BUY 923 97.900 101.040 100.726 GBX 92,970 108.70
2025-03-07 BUY 426 105.510 105.770 105.744 GBX 45,047 108.83
2025-03-05 BUY 923 109.310 110.940 110.777 GBX 102,247 108.83
2025-02-26 BUY 142 111.830 113.250 113.108 GBX 16,061 108.57
2025-02-12 BUY 142 109.230 109.530 109.500 GBX 15,549 108.25
2025-02-05 BUY 284 110.540 118.590 117.785 GBX 33,451 108.00
2025-01-02 BUY 10,819 110.820 112.200 112.062 GBX 1,212,399 106.59
2024-12-09 SELL -52 114.610 117.180 116.923 GBX -6,080 106.07 Loss of -564 on sale
2024-12-03 SELL -104 116.450 117.230 117.152 GBX -12,184 104.50 Loss of -1,316 on sale
2024-12-02 BUY 52 117.160 118.630 118.483 GBX 6,161 104.02
2024-11-29 BUY 104 117.470 117.740 117.713 GBX 12,242 103.48
2024-11-27 BUY 260 117.600 118.200 118.140 GBX 30,716 102.25
2024-11-26 BUY 312 115.450 116.420 116.323 GBX 36,293 101.65
2024-11-22 BUY 104 115.650 116.340 116.271 GBX 12,092 100.23
2024-11-19 BUY 104 112.420 112.500 112.492 GBX 11,699 97.84
2024-11-18 BUY 156 113.540 115.440 115.250 GBX 17,979 96.86
2024-11-12 BUY 52 100.990 101.290 101.260 GBX 5,266 96.58
2024-11-05 BUY 520 96.630 96.670 96.666 GBX 50,266 95.93
2024-10-31 BUY 208 96.200 96.630 96.587 GBX 20,090 95.93
2024-10-30 BUY 780 95.080 96.710 96.547 GBX 75,307 96.05
2024-10-21 BUY 104 96.620 97.450 97.367 GBX 10,126 0.00
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
2025-12-02	SELL	-366	106.570	104.830	105.004	GBX -38,431	108.55 Profit of 1,297 on sale
2025-11-28	SELL	-122	104.740	103.250	103.399	GBX -12,615	108.58 Profit of 632 on sale
2025-11-25	BUY	122	103.915	102.000	102.192	GBX 12,467	108.60
2025-11-20	SELL	-61	105.800	102.570	102.893	GBX -6,276	108.68 Profit of 353 on sale
2025-11-17	SELL	-488	107.670	105.117	105.372	GBX -51,422	108.71 Profit of 1,628 on sale
2025-11-03	SELL	-1,525	112.810	111.030	111.208	GBX -169,592	108.57 Loss of -4,023 on sale
2025-10-31	BUY	61	113.100	110.570	110.823	GBX 6,760	108.55
2025-10-23	SELL	-244	113.030	113.830	113.750	GBX -27,755	108.45 Loss of -1,294 on sale
2025-10-22	SELL	-122	113.080	114.280	114.160	GBX -13,928	108.42 Loss of -700 on sale
2025-10-01	SELL	-61	112.950	116.060	115.749	GBX -7,061	108.25 Loss of -458 on sale
2025-09-29	SELL	-1,037	114.780	115.010	114.987	GBX -119,242	108.18 Loss of -7,064 on sale
2025-09-18	BUY	52	114.860	115.780	115.688	GBX 6,016	108.08
2025-09-10	SELL	-104	115.790	117.510	117.338	GBX -12,203	107.95 Loss of -976 on sale
2025-08-20	BUY	260	117.040	117.890	117.805	GBX 30,629	107.66
2025-08-15	SELL	-104	115.390	116.840	116.695	GBX -12,136	107.51 Loss of -955 on sale
2025-07-15	SELL	-364	118.980	120.230	120.105	GBX -43,718	106.67 Loss of -4,892 on sale
2025-07-11	SELL	-468	119.870	121.230	121.094	GBX -56,672	106.49 Loss of -6,834 on sale
2025-07-09	SELL	-104	120.610	122.350	122.176	GBX -12,706	106.30 Loss of -1,651 on sale
2025-07-03	SELL	-104	124.000	124.240	124.216	GBX -12,918	105.83 Loss of -1,912 on sale
2025-07-02	SELL	-520	122.980	123.700	123.628	GBX -64,287	105.71 Loss of -9,315 on sale
2025-06-30	SELL	-1,508	124.010	124.690	124.622	GBX -187,930	105.59 Loss of -28,704 on sale
2025-06-20	SELL	-4,459	117.630	119.050	118.908	GBX -530,211	104.98 Loss of -62,103 on sale
2025-06-13	SELL	-512	117.940	118.320	118.282	GBX -60,560	104.48 Loss of -7,066 on sale
2025-06-12	SELL	-384	118.610	119.390	119.312	GBX -45,816	104.37 Loss of -5,736 on sale
2025-06-11	SELL	-1,152	119.520	119.550	119.547	GBX -137,718	104.26 Loss of -17,612 on sale
2025-06-10	SELL	-1,408	118.730	120.500	120.323	GBX -169,415	104.15 Loss of -22,775 on sale
2025-06-05	BUY	384	112.530	114.340	114.159	GBX 43,837	103.91
2025-05-19	SELL	-64	112.660	112.990	112.957	GBX -7,229	103.00 Loss of -637 on sale
2025-05-13	BUY	192	111.380	112.200	112.118	GBX 21,527	102.66
2025-05-02	BUY	248	92.490	93.190	93.120	GBX 23,094	102.83
2025-05-01	SELL	-320	90.810	91.610	91.530	GBX -29,290	102.95 Profit of 3,654 on sale
2025-04-28	SELL	-1,088	90.160	91.370	91.249	GBX -99,279	103.32 Profit of 13,132 on sale
2025-04-16	BUY	256	82.770	84.800	84.597	GBX 21,657	104.82
2025-04-08	BUY	384	81.720	86.950	86.427	GBX 33,188	106.18
2025-04-07	SELL	-1,024	83.300	86.630	86.297	GBX -88,368	106.46 Profit of 20,643 on sale
2025-04-04	SELL	-192	83.530	87.540	87.139	GBX -16,731	106.73 Profit of 3,762 on sale
2025-03-28	SELL	-3,200	98.070	100.390	100.158	GBX -320,506	107.17 Profit of 22,438 on sale
2025-03-27	SELL	-128	100.450	101.030	100.972	GBX -12,924	107.26 Profit of 804 on sale
2025-03-24	SELL	-128	100.180	100.440	100.414	GBX -12,853	107.51 Profit of 909 on sale
2025-03-21	SELL	-4,001	99.460	99.890	99.847	GBX -399,488	107.62 Profit of 31,104 on sale
2025-03-18	SELL	-1,704	99.350	99.730	99.692	GBX -169,875	107.96 Profit of 14,096 on sale
2025-03-14	SELL	-486	98.640	99.100	99.054	GBX -48,140	108.22 Profit of 4,457 on sale
2025-03-13	SELL	-71	96.870	98.650	98.472	GBX -6,992	108.39 Profit of 704 on sale
2025-03-12	BUY	710	98.760	99.490	99.417	GBX 70,586	108.53
2025-03-11	BUY	923	97.900	101.040	100.726	GBX 92,970	108.70
2025-03-07	BUY	426	105.510	105.770	105.744	GBX 45,047	108.83
2025-03-05	BUY	923	109.310	110.940	110.777	GBX 102,247	108.83
2025-02-26	BUY	142	111.830	113.250	113.108	GBX 16,061	108.57
2025-02-12	BUY	142	109.230	109.530	109.500	GBX 15,549	108.25
2025-02-05	BUY	284	110.540	118.590	117.785	GBX 33,451	108.00
2025-01-02	BUY	10,819	110.820	112.200	112.062	GBX 1,212,399	106.59
2024-12-09	SELL	-52	114.610	117.180	116.923	GBX -6,080	106.07 Loss of -564 on sale
2024-12-03	SELL	-104	116.450	117.230	117.152	GBX -12,184	104.50 Loss of -1,316 on sale
2024-12-02	BUY	52	117.160	118.630	118.483	GBX 6,161	104.02
2024-11-29	BUY	104	117.470	117.740	117.713	GBX 12,242	103.48
2024-11-27	BUY	260	117.600	118.200	118.140	GBX 30,716	102.25
2024-11-26	BUY	312	115.450	116.420	116.323	GBX 36,293	101.65
2024-11-22	BUY	104	115.650	116.340	116.271	GBX 12,092	100.23
2024-11-19	BUY	104	112.420	112.500	112.492	GBX 11,699	97.84
2024-11-18	BUY	156	113.540	115.440	115.250	GBX 17,979	96.86
2024-11-12	BUY	52	100.990	101.290	101.260	GBX 5,266	96.58
2024-11-05	BUY	520	96.630	96.670	96.666	GBX 50,266	95.93
2024-10-31	BUY	208	96.200	96.630	96.587	GBX 20,090	95.93
2024-10-30	BUY	780	95.080	96.710	96.547	GBX 75,307	96.05
2024-10-21	BUY	104	96.620	97.450	97.367	GBX 10,126	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 DIS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,181,081	20,851	5,690,614	38.3%
2025-09-18	1,763,141	12,082	3,659,129	48.2%
2025-09-17	1,067,838	331	2,458,098	43.4%
2025-09-16	1,015,155	638	2,507,242	40.5%
2025-09-15	1,112,326	5,069	2,668,924	41.7%
2025-09-12	1,392,396	4,878	2,714,149	51.3%
2025-09-11	1,496,256	1,169	3,330,139	44.9%
2025-09-10	1,825,121	12,959	3,232,851	56.5%
2025-09-09	1,192,229	15,225	2,333,919	51.1%
2025-09-08	1,115,781	2,565	2,290,554	48.7%
2025-09-05	1,694,020	4,754	2,438,155	69.5%
2025-09-04	1,492,615	1,998	2,555,155	58.4%
2025-09-03	1,358,955	1,744	2,464,102	55.2%
2025-09-02	1,336,216	9,800	2,187,095	61.1%
2025-08-29	1,046,330	6,539	1,621,135	64.5%
2025-08-28	1,048,550	8,408	1,902,672	55.1%
2025-08-27	798,419	2,305	1,474,083	54.2%
2025-08-26	856,585	1,599	1,601,859	53.5%
2025-08-25	1,042,641	1,799	1,914,274	54.5%
2025-08-22	1,664,069	11,432	3,088,806	53.9%
2025-08-21	1,088,995	1,714	2,396,664	45.4%
2025-08-20	897,702	1,790	2,347,847	38.2%
2025-08-19	444,045	3,871	1,702,798	26.1%
2025-08-18	758,901	4,112	2,160,279	35.1%
2025-08-15	822,947	2,918	2,162,193	38.1%
2025-08-14	1,213,089	967	2,542,456	47.7%
2025-08-13	1,743,393	11,378	3,206,334	54.4%
2025-08-12	975,935	3,834	2,518,299	38.8%
2025-08-11	1,342,976	6,041	3,148,092	42.7%
2025-08-08	1,474,601	53,257	3,767,404	39.1%
2025-08-07	1,800,104	7,950	5,691,497	31.6%
2025-08-06	4,678,137	10,693	9,101,665	51.4%
2025-08-05	2,397,442	17,100	6,180,366	38.8%
2025-08-04	1,486,139	6,438	2,969,687	50.0%
2025-08-01	1,302,821	22,116	3,284,388	39.7%
2025-07-31	941,240	952	2,186,837	43.0%
2025-07-30	841,738	1,797	1,664,355	50.6%
2025-07-29	892,801	3,566	2,074,136	43.0%
2025-07-28	1,002,577	3,315	2,203,412	45.5%
2025-07-25	663,308	5,928	2,002,671	33.1%
2025-07-24	689,210	2,053	2,778,457	24.8%
2025-07-23	975,950	3,777	2,246,145	43.4%
2025-07-22	542,166	2,585	1,653,297	32.8%
2025-07-21	759,795	7,422	1,793,941	42.4%
2025-07-18	883,569	1,524	2,472,405	35.7%

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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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