UPAD.L

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
LSEUSDETF / FUND DELAYED
Last price
9.20
▼ 0.01 (0.12%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
9.21
Day high
0.00
Day low
0.00
Volume
1
Market cap
P/E (TTM)
0.27
52W range
0.00 – 9.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.74% +0.6%
1M
+6.21% +2.5%
3M
+3.50% +0.4%
6M
+12.68% +1.6%
YTD
+9.05% -3.2%
1Y
+15.60% -4.4%
3Y
+72.16% -2.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 10.22%
MSFT Microsoft Corp 7.79%
AAPL Apple Inc 5.03%
GOOGL Alphabet Inc Class A 4.17%
AMZN Amazon.com Inc 3.43%
GOOG Alphabet Inc Class C 3.35%
AVGO Broadcom Inc 3.23%
V Visa Inc Class A 3.12%
MA Mastercard Inc Class A 2.88%
CSCO Cisco Systems Inc 2.52%

Sector exposure

Fund weightings
Technology
42.81%
Financial services
12.62%
Communication services
10.83%
Consumer cyclical
9.65%
Healthcare
9.52%
Industrials
6.30%
Consumer defensive
4.41%
Real estate
1.94%
Basic materials
1.28%
Utilities
0.65%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$562.59M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on UPAD.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E0.27
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.23
-0.33% from price
SMA 20
9.10
+1.07% from price
SMA 50
8.93
+2.98% from price
SMA 100
8.73
+5.36% from price
SMA 200
8.48
+8.49% from price
EMA 12
9.18
+0.17% from price
EMA 26
9.08
+1.24% from price
EMA 50
8.96
+2.61% from price
RSI (14)
58.6
Neutral
MACD (12,26,9)
0.10
Hist -0.01
ATR (14)
0.05
0.53% of price
Realised vol 30D
13.2%
Annualised
Bollinger upper
9.50
20, 2σ
Bollinger lower
8.70
20, 2σ
50 / 200 cross
Golden
8.93 vs 8.48
Trend bias
Above 200
+8.49%

Options chain

Account required
ExpirySpot 9.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
13.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-19.3%
Peak to trough
ATR 14
0.05
0.53% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.