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 KO

Stock Name	The Coca-Cola Company
Ticker	KO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1912161007
LEI	UWJKFUJFZ02DKWI3RY53

Show aggregate KO holdings

News associated with KO

Here's How Many Shares of Coca-Cola Stock You'd Need for $10,000 in Yearly Dividends: Key PointsCoca-Cola generates robust profits, which management uses to fund dividend payouts to shareholders. - 2025-09-22 08:25:00
3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
ESGU, KO, CSCO, INTU: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $238.3 million dollar inflow -- that's a 1.6% increase week over - 2025-09-19 11:50:26
3 Dividend Stocks to Double Up on Right Now: Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?: Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Warren Buffett Is Raking In a Yield of Nearly 63% From This Dividend King (No, That's Not a Typo): Key PointsThe secret behind Buffett's monster dividend yield is his buy-and-hold strategy. - 2025-09-15 05:51:00
2 Warren Buffett Stocks to Hold Forever: Key PointsBuffett got into one of these players later than he would have liked -- but he’s still benefited greatly from the purchase. - 2025-09-14 20:10:00
Meet the $1 Trillion Stock Warren Buffett Has Plowed $77.8 Billion Into Since 2018: Key PointsBerkshire Hathaway CEO Warren Buffett oversees numerous wholly owned subsidiaries and a $302 billion stock portfolio. - 2025-09-13 05:51:00
These Were the Market's 3 Giants in 1995 -- Here's Who Holds the Crown Now: Key PointsNone of the top three companies from 1995 have outperformed the S&P 500 since that time. - 2025-09-12 04:20:00
CocaCola Company (The) (NYSE:KO) Receives $77.21 Average PT from Brokerages: Shares of CocaCola Company (The) (NYSE:KO – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen research firms that are presently covering the company, Marketbeat reports. Fourteen analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average twelve-month […] - 2025-09-12 02:48:51
2 Rock-Solid Dividend Stocks to Buy Without Hesitation: Key PointsCoca-Cola boasts 30 billion-dollar brands and has competitive advantages and a wide economic moat. - 2025-09-11 07:29:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members: Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Here's How Many Shares of Coca-Cola Stock You'd Need for $10,000 in Yearly Dividends: Key PointsCoca-Cola's board of directors increased the dividend earlier this year in February, continuing a tremendous streak. - 2025-09-08 06:18:00
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO: The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Sam Altman Is Warning Investors About Too Much Artificial Intelligence (AI) Hype, Again.: Key PointsOpenAI's CEO Sam Altman is bullish on artificial intelligence, but he believes expectations for some stocks may have gotten out of hand. - 2025-09-04 08:10:00
SPLV, ATO, EVRG, KO: 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 S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $95.0 million dollar outflow -- that's a 1.2% decrease w - 2025-09-03 12:18:10
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
31.3% of Warren Buffett's $303 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks: Key PointsWarren Buffett has steered Berkshire Hathaway to market-beating returns since 1965. - 2025-09-02 05:57:00
If You'd Invested $1,000 in Coca-Cola Stock 30 Years Ago, Here's How Much You'd Have Today: Key PointsPast interest from Warren Buffett's Berkshire Hathaway seems to overshadow the stock. - 2025-09-01 11:48:00
3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income: Key PointsCoca-Cola has increased its dividend payment for more than 60 straight years. - 2025-09-01 04:13:00
The 5 Best Dividend Stocks to Buy Now: Key PointsCoca-Cola and Altria are dependable consumer staples stocks. - 2025-08-30 09:15:00
2 Top Buffett Stocks to Buy and Hold for the Long Haul: Key PointsBuffett's firm Berkshire Hathaway has made many investors rich since first opening its stock to the public over six decades ago. - 2025-08-29 11:15:00
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings: Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter: Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00
Where Will Coca-Cola Stock Be in 5 Years?: Key PointsIt's an advantage for Coca-Cola that it operates in a slow-moving industry, as its business model doesn’t change much. - 2025-08-28 04:25:00
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
5 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsBerkshire will likely increase its holdings in five Japanese trading houses. - 2025-08-24 12:48:00
3 Stocks That Could Create Lasting Generational Wealth: Key PointsIt’s by no means a powerhouse growth stock, but Coca-Cola is an unstoppable bulldozer all the same. - 2025-08-24 08:45:00
My 5 Favorite Stocks to Buy Right Now: Key PointsInvestors aren’t fully appreciating -- or pricing in -- the work that PepsiCo and Pfizer have been doing to rekindle growth. - 2025-08-22 05:35:00

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

Date	Number of KO Shares Held	Base Market Value of KO Shares	Local Market Value of KO Shares	Change in KO Shares Held	Change in KO Base Value	Current Price per KO Share Held	Previous Price per KO Share Held
2025-12-02 (Tuesday)	64,917	USD 4,587,684	USD 4,587,684	-1,458	USD -187,997	USD 70.67	USD 71.95
2025-12-01 (Monday)	66,375	USD 4,775,681	USD 4,775,681	0	USD -77,659	USD 71.95	USD 73.12
2025-11-28 (Friday)	66,375	USD 4,853,340	USD 4,853,340	-486	USD -1,437	USD 73.12	USD 72.61
2025-11-25 (Tuesday)	66,861	USD 4,854,777	USD 4,854,777	486	USD 36,616	USD 72.61	USD 72.59
2025-11-24 (Monday)	66,375	USD 4,818,161	USD 4,818,161	0	USD -23,895	USD 72.59	USD 72.95
2025-11-21 (Friday)	66,375	USD 4,842,056	USD 4,842,056	0	USD 115,492	USD 72.95	USD 71.21
2025-11-20 (Thursday)	66,375	USD 4,726,564	USD 4,726,564	-243	USD -17,970	USD 71.21	USD 71.22
2025-11-18 (Tuesday)	66,618	USD 4,744,534	USD 4,744,534	0	USD 35,974	USD 71.22	USD 70.68
2025-11-17 (Monday)	66,618	USD 4,708,560	USD 4,708,560	-1,944	USD -170,312	USD 70.68	USD 71.16

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 KO by Blackrock for IE00BMXC7V63

Show aggregate share trades of KO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -1,458 71.760 70.430 70.563 USD -102,881 68.83 Loss of -2,521 on sale
2025-11-28 SELL -486 73.222 72.765 72.811 USD -35,386 68.80 Loss of -1,950 on sale
2025-11-25 BUY 486 72.925 72.140 72.218 USD 35,098 68.78
2025-11-20 SELL -243 71.480 70.610 70.697 USD -17,179 68.73 Loss of -478 on sale
2025-11-17 SELL -1,944 71.525 70.620 70.711 USD -137,461 68.71 Loss of -3,888 on sale
2025-11-03 SELL -6,075 68.730 67.660 67.767 USD -411,685 68.65 Profit of 5,390 on sale
2025-10-31 BUY 243 69.070 67.900 68.017 USD 16,528 68.65
2025-10-23 SELL -972 70.929 69.720 69.841 USD -67,885 68.63 Loss of -1,181 on sale
2025-10-22 SELL -486 71.615 70.515 70.625 USD -34,324 68.61 Loss of -977 on sale
2025-10-01 SELL -243 66.830 66.290 66.344 USD -16,122 68.67 Profit of 564 on sale
2025-09-29 SELL -4,131 66.100 65.354 65.428 USD -270,285 68.69 Profit of 13,493 on sale
2025-09-18 BUY 261 66.460* 68.74
2025-09-10 SELL -522 67.820* 68.78 Profit of 35,906 on sale
2025-08-20 BUY 1,305 70.700* 68.78
2025-08-15 SELL -522 70.390 69.570 69.652 USD -36,358 68.76 Loss of -464 on sale
2025-07-15 SELL -1,827 69.550 69.150 69.190 USD -126,410 68.75 Loss of -806 on sale
2025-07-11 SELL -2,349 70.160 69.250 69.341 USD -162,882 68.74 Loss of -1,419 on sale
2025-07-09 SELL -522 70.250 68.970 69.098 USD -36,069 68.72 Loss of -195 on sale
2025-07-03 SELL -522 71.400 70.450 70.545 USD -36,824 68.66 Loss of -982 on sale
2025-07-02 SELL -2,610 71.825 70.735 70.844 USD -184,903 68.65 Loss of -5,733 on sale
2025-06-30 SELL -7,569 70.790 70.090 70.160 USD -531,041 68.63 Loss of -11,560 on sale
2025-06-20 BUY 5,602 69.560 68.780 68.858 USD 385,743 68.59
2025-06-13 SELL -1,968 71.880 70.730 70.845 USD -139,423 68.54 Loss of -4,544 on sale
2025-06-12 SELL -1,476 72.400 71.600 71.680 USD -105,800 68.51 Loss of -4,682 on sale
2025-06-11 SELL -4,428 72.360 71.760 71.820 USD -318,019 68.48 Loss of -14,785 on sale
2025-06-10 SELL -5,412 72.685 71.760 71.853 USD -388,866 68.45 Loss of -18,408 on sale
2025-06-05 BUY 1,476 71.460 70.830 70.893 USD 104,638 68.38
2025-05-19 SELL -246 71.930* 68.01 Profit of 16,731 on sale
2025-05-13 BUY 738 68.960* 67.92
2025-05-02 BUY 964 71.815 71.100 71.171 USD 68,609 67.70
2025-05-01 SELL -1,230 72.000 71.230 71.307 USD -87,708 67.66 Loss of -4,481 on sale
2025-04-28 SELL -4,182 72.260 71.310 71.405 USD -298,616 67.53 Loss of -16,224 on sale
2025-04-16 BUY 984 72.665 71.385 71.513 USD 70,369 67.07
2025-04-08 BUY 1,476 69.980 67.765 67.986 USD 100,348 66.80
2025-04-07 SELL -3,936 69.365 66.220 66.535 USD -261,880 66.78 Profit of 975 on sale
2025-04-04 SELL -738 73.010 69.790 70.112 USD -51,743 66.74 Loss of -2,485 on sale
2025-03-28 SELL -12,300 70.370* 66.51 Profit of 818,120 on sale
2025-03-27 SELL -492 70.740* 66.46 Profit of 32,698 on sale
2025-03-24 SELL -492 68.950* 66.35 Profit of 32,643 on sale
2025-03-21 SELL -10,326 68.670* 66.32 Profit of 684,781 on sale
2025-03-18 SELL -6,384 69.380* 66.18 Profit of 422,516 on sale
2025-03-14 SELL -1,807 69.160* 66.08 Profit of 119,413 on sale
2025-03-13 SELL -266 69.620* 66.03 Profit of 17,564 on sale
2025-03-12 BUY 2,660 69.940* 65.97
2025-03-11 BUY 3,458 71.040* 65.90
2025-03-07 BUY 1,596 71.430* 65.72
2025-03-05 BUY 3,458 70.080* 65.65
2025-02-26 BUY 532 71.280 70.530 70.605 USD 37,562 65.19
2025-02-12 BUY 532 68.820 66.980 67.164 USD 35,731 64.21
2025-02-05 BUY 1,064 63.290 62.585 62.655 USD 66,665 64.18
2025-01-02 BUY 11,251 62.750 61.620 61.733 USD 694,558 64.60
2024-12-09 SELL -254 62.930 61.900 62.003 USD -15,749 64.72 Profit of 691 on sale
2024-12-03 SELL -508 64.080 63.030 63.135 USD -32,073 65.01 Profit of 951 on sale
2024-12-02 BUY 254 64.190 63.350 63.434 USD 16,112 65.06
2024-11-29 BUY 508 64.250 63.770 63.818 USD 32,420 65.10
2024-11-27 BUY 1,270 65.100 64.250 64.335 USD 81,705 65.16
2024-11-26 BUY 1,524 64.640 64.060 64.118 USD 97,716 65.18
2024-11-22 BUY 508 64.480 63.650 63.733 USD 32,376 65.29
2024-11-19 BUY 508 62.620 61.630 61.729 USD 31,358 65.67
2024-11-18 BUY 762 62.140 61.560 61.618 USD 46,953 65.91
2024-11-12 BUY 254 63.750 63.120 63.183 USD 16,048 66.09
2024-11-05 BUY 2,540 65.470 64.640 64.723 USD 164,396 66.79
2024-10-31 BUY 1,016 65.990 65.260 65.333 USD 66,378 67.41
2024-10-30 BUY 3,810 66.540 65.320 65.442 USD 249,334 67.62
2024-10-21 BUY 508 70.330 69.310 69.412 USD 35,261 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	-1,458	71.760	70.430	70.563	USD -102,881	68.83 Loss of -2,521 on sale
2025-11-28	SELL	-486	73.222	72.765	72.811	USD -35,386	68.80 Loss of -1,950 on sale
2025-11-25	BUY	486	72.925	72.140	72.218	USD 35,098	68.78
2025-11-20	SELL	-243	71.480	70.610	70.697	USD -17,179	68.73 Loss of -478 on sale
2025-11-17	SELL	-1,944	71.525	70.620	70.711	USD -137,461	68.71 Loss of -3,888 on sale
2025-11-03	SELL	-6,075	68.730	67.660	67.767	USD -411,685	68.65 Profit of 5,390 on sale
2025-10-31	BUY	243	69.070	67.900	68.017	USD 16,528	68.65
2025-10-23	SELL	-972	70.929	69.720	69.841	USD -67,885	68.63 Loss of -1,181 on sale
2025-10-22	SELL	-486	71.615	70.515	70.625	USD -34,324	68.61 Loss of -977 on sale
2025-10-01	SELL	-243	66.830	66.290	66.344	USD -16,122	68.67 Profit of 564 on sale
2025-09-29	SELL	-4,131	66.100	65.354	65.428	USD -270,285	68.69 Profit of 13,493 on sale
2025-09-18	BUY	261			66.460*		68.74
2025-09-10	SELL	-522			67.820*		68.78 Profit of 35,906 on sale
2025-08-20	BUY	1,305			70.700*		68.78
2025-08-15	SELL	-522	70.390	69.570	69.652	USD -36,358	68.76 Loss of -464 on sale
2025-07-15	SELL	-1,827	69.550	69.150	69.190	USD -126,410	68.75 Loss of -806 on sale
2025-07-11	SELL	-2,349	70.160	69.250	69.341	USD -162,882	68.74 Loss of -1,419 on sale
2025-07-09	SELL	-522	70.250	68.970	69.098	USD -36,069	68.72 Loss of -195 on sale
2025-07-03	SELL	-522	71.400	70.450	70.545	USD -36,824	68.66 Loss of -982 on sale
2025-07-02	SELL	-2,610	71.825	70.735	70.844	USD -184,903	68.65 Loss of -5,733 on sale
2025-06-30	SELL	-7,569	70.790	70.090	70.160	USD -531,041	68.63 Loss of -11,560 on sale
2025-06-20	BUY	5,602	69.560	68.780	68.858	USD 385,743	68.59
2025-06-13	SELL	-1,968	71.880	70.730	70.845	USD -139,423	68.54 Loss of -4,544 on sale
2025-06-12	SELL	-1,476	72.400	71.600	71.680	USD -105,800	68.51 Loss of -4,682 on sale
2025-06-11	SELL	-4,428	72.360	71.760	71.820	USD -318,019	68.48 Loss of -14,785 on sale
2025-06-10	SELL	-5,412	72.685	71.760	71.853	USD -388,866	68.45 Loss of -18,408 on sale
2025-06-05	BUY	1,476	71.460	70.830	70.893	USD 104,638	68.38
2025-05-19	SELL	-246			71.930*		68.01 Profit of 16,731 on sale
2025-05-13	BUY	738			68.960*		67.92
2025-05-02	BUY	964	71.815	71.100	71.171	USD 68,609	67.70
2025-05-01	SELL	-1,230	72.000	71.230	71.307	USD -87,708	67.66 Loss of -4,481 on sale
2025-04-28	SELL	-4,182	72.260	71.310	71.405	USD -298,616	67.53 Loss of -16,224 on sale
2025-04-16	BUY	984	72.665	71.385	71.513	USD 70,369	67.07
2025-04-08	BUY	1,476	69.980	67.765	67.986	USD 100,348	66.80
2025-04-07	SELL	-3,936	69.365	66.220	66.535	USD -261,880	66.78 Profit of 975 on sale
2025-04-04	SELL	-738	73.010	69.790	70.112	USD -51,743	66.74 Loss of -2,485 on sale
2025-03-28	SELL	-12,300			70.370*		66.51 Profit of 818,120 on sale
2025-03-27	SELL	-492			70.740*		66.46 Profit of 32,698 on sale
2025-03-24	SELL	-492			68.950*		66.35 Profit of 32,643 on sale
2025-03-21	SELL	-10,326			68.670*		66.32 Profit of 684,781 on sale
2025-03-18	SELL	-6,384			69.380*		66.18 Profit of 422,516 on sale
2025-03-14	SELL	-1,807			69.160*		66.08 Profit of 119,413 on sale
2025-03-13	SELL	-266			69.620*		66.03 Profit of 17,564 on sale
2025-03-12	BUY	2,660			69.940*		65.97
2025-03-11	BUY	3,458			71.040*		65.90
2025-03-07	BUY	1,596			71.430*		65.72
2025-03-05	BUY	3,458			70.080*		65.65
2025-02-26	BUY	532	71.280	70.530	70.605	USD 37,562	65.19
2025-02-12	BUY	532	68.820	66.980	67.164	USD 35,731	64.21
2025-02-05	BUY	1,064	63.290	62.585	62.655	USD 66,665	64.18
2025-01-02	BUY	11,251	62.750	61.620	61.733	USD 694,558	64.60
2024-12-09	SELL	-254	62.930	61.900	62.003	USD -15,749	64.72 Profit of 691 on sale
2024-12-03	SELL	-508	64.080	63.030	63.135	USD -32,073	65.01 Profit of 951 on sale
2024-12-02	BUY	254	64.190	63.350	63.434	USD 16,112	65.06
2024-11-29	BUY	508	64.250	63.770	63.818	USD 32,420	65.10
2024-11-27	BUY	1,270	65.100	64.250	64.335	USD 81,705	65.16
2024-11-26	BUY	1,524	64.640	64.060	64.118	USD 97,716	65.18
2024-11-22	BUY	508	64.480	63.650	63.733	USD 32,376	65.29
2024-11-19	BUY	508	62.620	61.630	61.729	USD 31,358	65.67
2024-11-18	BUY	762	62.140	61.560	61.618	USD 46,953	65.91
2024-11-12	BUY	254	63.750	63.120	63.183	USD 16,048	66.09
2024-11-05	BUY	2,540	65.470	64.640	64.723	USD 164,396	66.79
2024-10-31	BUY	1,016	65.990	65.260	65.333	USD 66,378	67.41
2024-10-30	BUY	3,810	66.540	65.320	65.442	USD 249,334	67.62
2024-10-21	BUY	508	70.330	69.310	69.412	USD 35,261	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 KO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,759,125	201	4,610,014	38.2%
2025-09-18	2,581,541	2,087	5,116,617	50.5%
2025-09-17	2,057,113	3,964	4,973,391	41.4%
2025-09-16	1,944,220	491	6,118,823	31.8%
2025-09-15	2,691,986	661	5,580,208	48.2%
2025-09-12	2,182,890	40,864	6,556,380	33.3%
2025-09-11	2,348,791	876	5,355,947	43.9%
2025-09-10	2,549,828	6,863	6,538,844	39.0%
2025-09-09	1,412,299	1,838	4,389,881	32.2%
2025-09-08	2,226,044	5,643	6,601,570	33.7%
2025-09-05	1,870,686	8,153	5,202,818	36.0%
2025-09-04	3,712,561	1,671	6,575,414	56.5%
2025-09-03	9,678,053	4,680	15,390,384	62.9%
2025-09-02	7,317,449	9,110	11,789,722	62.1%
2025-08-29	2,302,280	5,979	4,529,206	50.8%
2025-08-28	1,746,644	6,035	4,342,973	40.2%
2025-08-27	1,757,054	2,294	4,146,719	42.4%
2025-08-26	2,196,059	584	4,012,898	54.7%
2025-08-25	2,467,844	22	4,914,132	50.2%
2025-08-22	1,971,964	2,913	4,445,762	44.4%
2025-08-21	1,357,166	3,577	2,661,233	51.0%
2025-08-20	2,180,218	14,620	5,554,566	39.3%
2025-08-19	1,269,886	10,233	3,324,868	38.2%
2025-08-18	1,933,771	2,272	4,572,913	42.3%
2025-08-15	1,882,850	4,970	4,109,728	45.8%
2025-08-14	1,629,811	2,550	3,803,747	42.8%
2025-08-13	1,100,005	570	3,122,371	35.2%
2025-08-12	1,520,011	1,295	3,954,669	38.4%
2025-08-11	1,464,794	5,277	4,082,469	35.9%
2025-08-08	1,417,734	25,247	3,554,860	39.9%
2025-08-07	2,167,274	10,614	4,727,679	45.8%
2025-08-06	1,934,776	3,137	3,729,248	51.9%
2025-08-05	2,015,211	4,690	3,945,064	51.1%
2025-08-04	2,140,968	1,826	3,798,016	56.4%
2025-08-01	2,612,373	22,051	5,201,568	50.2%
2025-07-31	2,191,344	6,365	4,248,053	51.6%
2025-07-30	1,870,648	18,536	3,413,782	54.8%
2025-07-29	2,877,430	10,480	5,762,145	49.9%
2025-07-28	2,472,156	18,371	5,161,898	47.9%
2025-07-25	2,076,090	2,779	5,005,505	41.5%
2025-07-24	1,843,100	4,368	4,258,564	43.3%
2025-07-23	3,877,996	2,346	8,654,270	44.8%
2025-07-22	3,482,227	20,171	8,373,138	41.6%
2025-07-21	2,501,312	34,188	6,043,775	41.4%
2025-07-18	1,854,811	1,414	4,877,004	38.0%

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