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 MA

Stock Name	Mastercard Inc
Ticker	MA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57636Q1040
LEI	AR5L2ODV9HN37376R084

Show aggregate MA holdings

News associated with MA

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
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Notable Friday Option Activity: ANET, RUN, MA: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
IWF, MA, COST, INTU: 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 iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
We Did The Math LRGF Can Go To $74: 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. - 2025-08-29 09:02:59
Notable ETF Inflow Detected - ITOT, MA, WMT, PG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?: Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
The Zacks Analyst Blog Highlights Netflix, Mastercard, Shell and Moving iMage: Netflix, Mastercard, Shell, and microcap Moving iMage stand out in Zacks research, each showing unique strengths and risks in growth and market positioning. - 2025-08-20 06:19:00
Zacks.com featured highlights NVIDIA, Vertiv Holdings and Mastercard: NVIDIA, Vertiv, and Mastercard make Zacks' list of profitable stocks to watch in 2025, backed by strong net income ratios. - 2025-08-20 05:27:00
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
NVIDIA and 2 Profitable Stocks to Keep for 2025: NVIDIA, Vertiv and Mastercard stand out with strong net income ratios, highlighting robust profitability and efficiency in managing expenses. - 2025-08-18 16:00:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.: Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea Detailed Fundamental Analysis - MA: Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-08-08 10:04:10
Zacks.com featured highlights Apple, Microsoft and Mastercard: Apple, Microsoft, and Mastercard make the cut as top picks for investors seeking strong earnings growth in 2025. - 2025-08-07 05:45:00
Apple & 2 More Stocks to Watch for Stellar Earnings Growth: MSFT, AAPL and MA stand out as the top picks with solid historical earnings and rising estimate revisions this quarter. - 2025-08-06 16:00:00
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT: 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 $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected: PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
S&P 500 Analyst Moves: MA: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Mastercard is now the #71 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from eac - 2025-07-29 12:50:42
ProShares Ultra S&P500 Experiences Big Inflow: 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 $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 11:58:43

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

Date	Number of MA Shares Held	Base Market Value of MA Shares	Local Market Value of MA Shares	Change in MA Shares Held	Change in MA Base Value	Current Price per MA Share Held	Previous Price per MA Share Held
2025-12-02 (Tuesday)	24,477	USD 13,362,239	USD 13,362,239	-546	USD -249,522	USD 545.91	USD 543.97
2025-12-01 (Monday)	25,023	USD 13,611,761	USD 13,611,761	0	USD -164,151	USD 543.97	USD 550.53
2025-11-28 (Friday)	25,023	USD 13,775,912	USD 13,775,912	-182	USD 2,136	USD 550.53	USD 546.47
2025-11-25 (Tuesday)	25,205	USD 13,773,776	USD 13,773,776	182	USD 315,155	USD 546.47	USD 537.85
2025-11-24 (Monday)	25,023	USD 13,458,621	USD 13,458,621	0	USD -63,808	USD 537.85	USD 540.4
2025-11-21 (Friday)	25,023	USD 13,522,429	USD 13,522,429	0	USD 313,288	USD 540.4	USD 527.88
2025-11-20 (Thursday)	25,023	USD 13,209,141	USD 13,209,141	-91	USD -40,503	USD 527.88	USD 527.58
2025-11-18 (Tuesday)	25,114	USD 13,249,644	USD 13,249,644	0	USD -232,807	USD 527.58	USD 536.85
2025-11-17 (Monday)	25,114	USD 13,482,451	USD 13,482,451	-728	USD -620,304	USD 536.85	USD 545.73

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 MA by Blackrock for IE00BMXC7V63

Show aggregate share trades of MA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -546 554.750 541.040 542.411 USD -296,156 550.34 Profit of 4,330 on sale
2025-11-28 SELL -182 551.400 545.420 546.018 USD -99,375 550.37 Profit of 792 on sale
2025-11-25 BUY 182 550.395 539.000 540.140 USD 98,305 550.39
2025-11-20 SELL -91 538.460 527.180 528.308 USD -48,076 550.61 Profit of 2,029 on sale
2025-11-17 SELL -728 549.175 536.220 537.515 USD -391,311 550.79 Profit of 9,663 on sale
2025-11-03 SELL -2,275 551.000 540.360 541.424 USD -1,231,740 550.70 Profit of 21,112 on sale
2025-10-31 BUY 91 554.385 543.530 544.616 USD 49,560 550.70
2025-10-23 SELL -364 573.770 576.990 576.668 USD -209,907 550.22 Loss of -9,627 on sale
2025-10-22 SELL -182 571.360 576.430 575.923 USD -104,818 550.11 Loss of -4,699 on sale
2025-10-01 SELL -91 573.770 575.470 575.300 USD -52,352 549.15 Loss of -2,380 on sale
2025-09-29 SELL -1,547 568.140 569.320 569.202 USD -880,556 548.93 Loss of -31,366 on sale
2025-09-18 BUY 73 586.050 601.620 600.063 USD 43,805 548.51
2025-08-20 BUY 365 592.680 593.880 593.760 USD 216,722 547.32
2025-08-15 SELL -146 581.700 589.560 588.774 USD -85,961 546.65 Loss of -6,150 on sale
2025-07-15 SELL -504 550.360 554.860 554.410 USD -279,423 545.68 Loss of -4,399 on sale
2025-07-11 SELL -648 550.180 560.820 559.756 USD -362,722 545.60 Loss of -9,171 on sale
2025-07-09 SELL -144 565.110 565.420 565.389 USD -81,416 545.35 Loss of -2,885 on sale
2025-07-03 SELL -144 569.240 569.660 569.618 USD -82,025 544.77 Loss of -3,578 on sale
2025-07-02 SELL -720 561.520 565.990 565.543 USD -407,191 544.66 Loss of -15,037 on sale
2025-06-30 SELL -2,088 561.940 562.630 562.561 USD -1,174,627 544.54 Loss of -37,631 on sale
2025-06-20 BUY 1,068 532.970 538.340 537.803 USD 574,374 544.46
2025-06-13 SELL -552 562.030 575.240 573.919 USD -316,803 544.04 Loss of -16,493 on sale
2025-06-12 SELL -414 589.280 590.670 590.531 USD -244,480 543.70 Loss of -19,389 on sale
2025-06-11 SELL -1,260 590.740 594.710 594.313 USD -748,834 543.34 Loss of -64,229 on sale
2025-06-10 SELL -1,518 589.540 589.870 589.837 USD -895,373 542.98 Loss of -71,125 on sale
2025-06-05 BUY 414 585.440 586.690 586.565 USD 242,838 541.95
2025-05-19 SELL -69 586.410 588.450 588.246 USD -40,589 538.00 Loss of -3,467 on sale
2025-05-13 BUY 207 576.590 582.860 582.233 USD 120,522 536.52
2025-05-02 BUY 272 559.390 562.380 562.081 USD 152,886 534.53
2025-05-01 SELL -350 546.630 552.830 552.210 USD -193,274 534.42 Loss of -6,228 on sale
2025-04-28 SELL -1,190 534.490 537.760 537.433 USD -639,545 534.22 Loss of -3,818 on sale
2025-04-16 BUY 280 513.430 521.720 520.891 USD 145,849 535.21
2025-04-08 BUY 420 479.920 505.570 503.005 USD 211,262 537.30
2025-04-07 SELL -1,104 485.520 502.200 500.532 USD -552,587 537.91 Profit of 41,269 on sale
2025-04-04 SELL -207 489.770 520.880 517.769 USD -107,178 538.49 Profit of 4,290 on sale
2025-03-28 SELL -3,500 540.610 558.590 556.792 USD -1,948,772 538.11 Loss of -65,402 on sale
2025-03-27 SELL -140 557.570 561.830 561.404 USD -78,597 537.86 Loss of -3,297 on sale
2025-03-24 SELL -140 543.670 545.460 545.281 USD -76,339 537.53 Loss of -1,085 on sale
2025-03-21 SELL -3,244 535.690 538.050 537.814 USD -1,744,669 537.56 Loss of -835 on sale
2025-03-18 SELL -1,824 530.190 532.590 532.350 USD -971,006 537.70 Profit of 9,754 on sale
2025-03-14 SELL -510 527.640 528.410 528.333 USD -269,450 537.93 Profit of 4,892 on sale
2025-03-13 SELL -76 519.830 528.530 527.660 USD -40,102 538.19 Profit of 800 on sale
2025-03-12 BUY 760 524.640 532.710 531.903 USD 404,246 538.39
2025-03-11 BUY 988 525.800 538.050 536.825 USD 530,383 538.59
2025-03-07 BUY 456 546.770 550.380 550.019 USD 250,809 538.48
2025-03-05 BUY 988 558.300 560.990 560.721 USD 553,992 538.17
2025-02-26 BUY 152 561.270 566.680 566.139 USD 86,053 535.72
2025-02-12 BUY 152 564.600 564.750 564.735 USD 85,840 529.81
2025-02-05 BUY 304 566.290 566.870 566.812 USD 172,311 525.68
2025-01-02 BUY 3,316 522.400 530.560 529.744 USD 1,756,631 518.97
2024-12-09 SELL -72 522.820 531.590 530.713 USD -38,211 518.52 Loss of -878 on sale
2024-12-03 SELL -144 526.180 534.820 533.956 USD -76,890 517.53 Loss of -2,365 on sale
2024-12-02 BUY 72 531.360 534.820 534.474 USD 38,482 517.00
2024-11-29 BUY 144 532.940 535.770 535.487 USD 77,110 516.36
2024-11-27 BUY 360 532.380 533.620 533.496 USD 192,059 514.97
2024-11-26 BUY 432 528.480 530.650 530.433 USD 229,147 514.36
2024-11-22 BUY 144 520.860 521.710 521.625 USD 75,114 513.42
2024-11-19 BUY 144 519.460 522.650 522.331 USD 75,216 513.02
2024-11-18 BUY 216 521.630 523.490 523.304 USD 113,034 512.48
2024-11-12 BUY 72 529.170 530.900 530.727 USD 38,212 511.37
2024-11-05 BUY 720 505.560 508.150 507.891 USD 365,682 509.20
2024-10-31 BUY 288 499.590 527.900 525.069 USD 151,220 510.99
2024-10-30 BUY 1,080 513.690 516.450 516.174 USD 557,468 510.60
2024-10-21 BUY 144 515.010 518.820 518.439 USD 74,655 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	-546	554.750	541.040	542.411	USD -296,156	550.34 Profit of 4,330 on sale
2025-11-28	SELL	-182	551.400	545.420	546.018	USD -99,375	550.37 Profit of 792 on sale
2025-11-25	BUY	182	550.395	539.000	540.140	USD 98,305	550.39
2025-11-20	SELL	-91	538.460	527.180	528.308	USD -48,076	550.61 Profit of 2,029 on sale
2025-11-17	SELL	-728	549.175	536.220	537.515	USD -391,311	550.79 Profit of 9,663 on sale
2025-11-03	SELL	-2,275	551.000	540.360	541.424	USD -1,231,740	550.70 Profit of 21,112 on sale
2025-10-31	BUY	91	554.385	543.530	544.616	USD 49,560	550.70
2025-10-23	SELL	-364	573.770	576.990	576.668	USD -209,907	550.22 Loss of -9,627 on sale
2025-10-22	SELL	-182	571.360	576.430	575.923	USD -104,818	550.11 Loss of -4,699 on sale
2025-10-01	SELL	-91	573.770	575.470	575.300	USD -52,352	549.15 Loss of -2,380 on sale
2025-09-29	SELL	-1,547	568.140	569.320	569.202	USD -880,556	548.93 Loss of -31,366 on sale
2025-09-18	BUY	73	586.050	601.620	600.063	USD 43,805	548.51
2025-08-20	BUY	365	592.680	593.880	593.760	USD 216,722	547.32
2025-08-15	SELL	-146	581.700	589.560	588.774	USD -85,961	546.65 Loss of -6,150 on sale
2025-07-15	SELL	-504	550.360	554.860	554.410	USD -279,423	545.68 Loss of -4,399 on sale
2025-07-11	SELL	-648	550.180	560.820	559.756	USD -362,722	545.60 Loss of -9,171 on sale
2025-07-09	SELL	-144	565.110	565.420	565.389	USD -81,416	545.35 Loss of -2,885 on sale
2025-07-03	SELL	-144	569.240	569.660	569.618	USD -82,025	544.77 Loss of -3,578 on sale
2025-07-02	SELL	-720	561.520	565.990	565.543	USD -407,191	544.66 Loss of -15,037 on sale
2025-06-30	SELL	-2,088	561.940	562.630	562.561	USD -1,174,627	544.54 Loss of -37,631 on sale
2025-06-20	BUY	1,068	532.970	538.340	537.803	USD 574,374	544.46
2025-06-13	SELL	-552	562.030	575.240	573.919	USD -316,803	544.04 Loss of -16,493 on sale
2025-06-12	SELL	-414	589.280	590.670	590.531	USD -244,480	543.70 Loss of -19,389 on sale
2025-06-11	SELL	-1,260	590.740	594.710	594.313	USD -748,834	543.34 Loss of -64,229 on sale
2025-06-10	SELL	-1,518	589.540	589.870	589.837	USD -895,373	542.98 Loss of -71,125 on sale
2025-06-05	BUY	414	585.440	586.690	586.565	USD 242,838	541.95
2025-05-19	SELL	-69	586.410	588.450	588.246	USD -40,589	538.00 Loss of -3,467 on sale
2025-05-13	BUY	207	576.590	582.860	582.233	USD 120,522	536.52
2025-05-02	BUY	272	559.390	562.380	562.081	USD 152,886	534.53
2025-05-01	SELL	-350	546.630	552.830	552.210	USD -193,274	534.42 Loss of -6,228 on sale
2025-04-28	SELL	-1,190	534.490	537.760	537.433	USD -639,545	534.22 Loss of -3,818 on sale
2025-04-16	BUY	280	513.430	521.720	520.891	USD 145,849	535.21
2025-04-08	BUY	420	479.920	505.570	503.005	USD 211,262	537.30
2025-04-07	SELL	-1,104	485.520	502.200	500.532	USD -552,587	537.91 Profit of 41,269 on sale
2025-04-04	SELL	-207	489.770	520.880	517.769	USD -107,178	538.49 Profit of 4,290 on sale
2025-03-28	SELL	-3,500	540.610	558.590	556.792	USD -1,948,772	538.11 Loss of -65,402 on sale
2025-03-27	SELL	-140	557.570	561.830	561.404	USD -78,597	537.86 Loss of -3,297 on sale
2025-03-24	SELL	-140	543.670	545.460	545.281	USD -76,339	537.53 Loss of -1,085 on sale
2025-03-21	SELL	-3,244	535.690	538.050	537.814	USD -1,744,669	537.56 Loss of -835 on sale
2025-03-18	SELL	-1,824	530.190	532.590	532.350	USD -971,006	537.70 Profit of 9,754 on sale
2025-03-14	SELL	-510	527.640	528.410	528.333	USD -269,450	537.93 Profit of 4,892 on sale
2025-03-13	SELL	-76	519.830	528.530	527.660	USD -40,102	538.19 Profit of 800 on sale
2025-03-12	BUY	760	524.640	532.710	531.903	USD 404,246	538.39
2025-03-11	BUY	988	525.800	538.050	536.825	USD 530,383	538.59
2025-03-07	BUY	456	546.770	550.380	550.019	USD 250,809	538.48
2025-03-05	BUY	988	558.300	560.990	560.721	USD 553,992	538.17
2025-02-26	BUY	152	561.270	566.680	566.139	USD 86,053	535.72
2025-02-12	BUY	152	564.600	564.750	564.735	USD 85,840	529.81
2025-02-05	BUY	304	566.290	566.870	566.812	USD 172,311	525.68
2025-01-02	BUY	3,316	522.400	530.560	529.744	USD 1,756,631	518.97
2024-12-09	SELL	-72	522.820	531.590	530.713	USD -38,211	518.52 Loss of -878 on sale
2024-12-03	SELL	-144	526.180	534.820	533.956	USD -76,890	517.53 Loss of -2,365 on sale
2024-12-02	BUY	72	531.360	534.820	534.474	USD 38,482	517.00
2024-11-29	BUY	144	532.940	535.770	535.487	USD 77,110	516.36
2024-11-27	BUY	360	532.380	533.620	533.496	USD 192,059	514.97
2024-11-26	BUY	432	528.480	530.650	530.433	USD 229,147	514.36
2024-11-22	BUY	144	520.860	521.710	521.625	USD 75,114	513.42
2024-11-19	BUY	144	519.460	522.650	522.331	USD 75,216	513.02
2024-11-18	BUY	216	521.630	523.490	523.304	USD 113,034	512.48
2024-11-12	BUY	72	529.170	530.900	530.727	USD 38,212	511.37
2024-11-05	BUY	720	505.560	508.150	507.891	USD 365,682	509.20
2024-10-31	BUY	288	499.590	527.900	525.069	USD 151,220	510.99
2024-10-30	BUY	1,080	513.690	516.450	516.174	USD 557,468	510.60
2024-10-21	BUY	144	515.010	518.820	518.439	USD 74,655	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 MA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	354,573	800	890,361	39.8%
2025-09-18	511,971	524	1,099,162	46.6%
2025-09-17	359,501	497	923,990	38.9%
2025-09-16	338,664	9,313	811,547	41.7%
2025-09-15	279,314	230	754,981	37.0%
2025-09-12	301,829	1,577	718,185	42.0%
2025-09-11	357,884	837	822,169	43.5%
2025-09-10	425,545	15	921,519	46.2%
2025-09-09	469,702	3,250	902,826	52.0%
2025-09-08	413,587	895	689,456	60.0%
2025-09-05	417,177	533	853,868	48.9%
2025-09-04	333,979	12,382	661,688	50.5%
2025-09-03	313,120	517	682,702	45.9%
2025-09-02	371,986	477	786,999	47.3%
2025-08-29	343,589	203	651,068	52.8%
2025-08-28	323,725	11	556,533	58.2%
2025-08-27	309,670	2,288	586,485	52.8%
2025-08-26	394,442	89	820,230	48.1%
2025-08-25	428,393	1,849	831,773	51.5%
2025-08-22	456,746	507	913,402	50.0%
2025-08-21	407,724	634	692,001	58.9%
2025-08-20	456,596	1,591	943,379	48.4%
2025-08-19	319,248	969	823,392	38.8%
2025-08-18	388,394	1,240	721,600	53.8%
2025-08-15	535,683	368	793,464	67.5%
2025-08-14	640,342	7	1,117,322	57.3%
2025-08-13	379,758	1,398	814,661	46.6%
2025-08-12	384,196	3,179	834,189	46.1%
2025-08-11	281,607	1,194	779,385	36.1%
2025-08-08	555,127	427	1,148,613	48.3%
2025-08-07	499,343	3,177	1,105,385	45.2%
2025-08-06	357,953	1,083	839,632	42.6%
2025-08-05	537,063	631	1,115,549	48.1%
2025-08-04	547,133	28	1,161,427	47.1%
2025-08-01	503,256	4,034	1,091,636	46.1%
2025-07-31	801,767	34	1,469,498	54.6%
2025-07-30	524,733	53	991,099	52.9%
2025-07-29	415,252	1	865,419	48.0%
2025-07-28	452,353	945	846,776	53.4%
2025-07-25	313,663	472	588,733	53.3%
2025-07-24	356,736	202	755,195	47.2%
2025-07-23	350,979	731	886,563	39.6%
2025-07-22	257,415	1,289	763,744	33.7%
2025-07-21	342,360	7,911	774,737	44.2%
2025-07-18	252,262	165	709,058	35.6%

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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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