| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Aflac Incorporated |
| Ticker | AFL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0010551028 |
| LEI | 549300N0B7DOGLXWPP39 |
| Date | Number of AFL Shares Held | Base Market Value of AFL Shares | Local Market Value of AFL Shares | Change in AFL Shares Held | Change in AFL Base Value | Current Price per AFL Share Held | Previous Price per AFL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 7,091![]() | USD 776,535![]() | USD 776,535 | -180 | USD -20,439 | USD 109.51 | USD 109.61 |
| 2026-01-15 (Thursday) | 7,271 | USD 796,974![]() | USD 796,974 | 0 | USD -4,145 | USD 109.61 | USD 110.18 |
| 2026-01-14 (Wednesday) | 7,271![]() | USD 801,119![]() | USD 801,119 | -120 | USD 3,187 | USD 110.18 | USD 107.96 |
| 2026-01-13 (Tuesday) | 7,391 | USD 797,932![]() | USD 797,932 | 0 | USD -6,800 | USD 107.96 | USD 108.88 |
| 2026-01-12 (Monday) | 7,391 | USD 804,732![]() | USD 804,732 | 0 | USD -2,661 | USD 108.88 | USD 109.24 |
| 2026-01-09 (Friday) | 7,391 | USD 807,393![]() | USD 807,393 | 0 | USD -7,539 | USD 109.24 | USD 110.26 |
| 2026-01-08 (Thursday) | 7,391![]() | USD 814,932![]() | USD 814,932 | -150 | USD -16,011 | USD 110.26 | USD 110.19 |
| 2026-01-07 (Wednesday) | 7,541 | USD 830,943![]() | USD 830,943 | 0 | USD -13,347 | USD 110.19 | USD 111.96 |
| 2026-01-06 (Tuesday) | 7,541![]() | USD 844,290![]() | USD 844,290 | -90 | USD -11,832 | USD 111.96 | USD 112.19 |
| 2026-01-05 (Monday) | 7,631 | USD 856,122![]() | USD 856,122 | 0 | USD 14,881 | USD 112.19 | USD 110.24 |
| 2026-01-02 (Friday) | 7,631 | USD 841,241![]() | USD 841,241 | 0 | USD -229 | USD 110.24 | USD 110.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -180 | 109.910 | 109.007 | 109.098 | EUR -19,638 | 107.34 Loss of -316 on sale |
| 2026-01-14 | SELL | -120 | 110.400 | 108.205 | 108.425 | EUR -13,011 | 107.32 Loss of -132 on sale |
| 2026-01-08 | SELL | -150 | 111.560 | 109.980 | 110.138 | EUR -16,521 | 107.30 Loss of -426 on sale |
| 2026-01-06 | SELL | -90 | 112.000 | 111.070 | 111.163 | EUR -10,005 | 107.26 Loss of -351 on sale |
| 2025-12-29 | SELL | -30 | 110.550 | 109.300 | 109.425 | EUR -3,283 | 107.19 Loss of -67 on sale |
| 2025-12-22 | SELL | -30 | 110.770 | 109.770 | 109.870 | EUR -3,296 | 107.14 Loss of -82 on sale |
| 2025-12-19 | BUY | 743 | 111.281 | 108.880 | 109.120 | EUR 81,076 | 107.13 |
| 2025-12-15 | SELL | -108 | 111.940 | 110.050 | 110.239 | EUR -11,906 | 107.07 Loss of -342 on sale |
| 2025-12-09 | SELL | -108 | 109.425 | 107.590 | 107.773 | EUR -11,640 | 107.04 Loss of -79 on sale |
| 2025-12-08 | SELL | -54 | 108.920 | 107.850 | 107.957 | EUR -5,830 | 107.04 Loss of -50 on sale |
| 2025-12-02 | SELL | -162 | 109.785 | 108.560 | 108.682 | EUR -17,607 | 107.00 Loss of -272 on sale |
| 2025-11-28 | SELL | -54 | 111.560 | 110.100 | 110.246 | EUR -5,953 | 106.98 Loss of -177 on sale |
| 2025-11-25 | BUY | 54 | 112.460 | 110.680 | 110.858 | EUR 5,986 | 106.92 |
| 2025-11-20 | BUY | 27 | 110.905 | 109.380 | 109.532 | EUR 2,957 | 106.87 |
| 2025-11-19 | SELL | -54 | 111.150 | 108.320 | 108.603 | EUR -5,865 | 106.86 Loss of -94 on sale |
| 2025-11-17 | SELL | -216 | 114.410 | 111.945 | 112.192 | EUR -24,233 | 106.81 Loss of -1,163 on sale |
| 2025-11-03 | SELL | -675 | 108.030 | 105.480 | 105.735 | EUR -71,371 | 106.52 Profit of 531 on sale |
| 2025-10-31 | BUY | 27 | 107.630 | 105.750 | 105.938 | EUR 2,860 | 106.52 |
| 2025-10-23 | SELL | -108 | 107.550 | 108.300 | 108.225 | EUR -11,688 | 106.51 Loss of -186 on sale |
| 2025-10-22 | SELL | -54 | 107.850 | 108.820 | 108.723 | EUR -5,871 | 106.50 Loss of -120 on sale |
| 2025-10-07 | SELL | -486 | 112.930 | 113.900 | 113.803 | EUR -55,308 | 106.39 Loss of -3,602 on sale |
| 2025-10-06 | BUY | 54 | 113.070 | 113.390 | 113.358 | EUR 6,121 | 106.36 |
| 2025-10-01 | SELL | -27 | 110.750 | 111.340 | 111.281 | EUR -3,005 | 106.28 Loss of -135 on sale |
| 2025-09-29 | SELL | -459 | 111.350 | 111.660 | 111.629 | EUR -51,238 | 106.22 Loss of -2,484 on sale |
| 2025-09-24 | SELL | -2,653 | 109.310 | 109.360 | 109.355 | EUR -290,119 | 106.15 Loss of -8,494 on sale |
| 2025-09-18 | BUY | 35 | 108.000 | 109.340 | 109.206 | EUR 3,822 | 106.14 |
| 2025-09-10 | SELL | -70 | 107.230 | 107.290 | 107.284 | EUR -7,510 | 106.08 Loss of -84 on sale |
| 2025-09-04 | BUY | 315 | 108.550 | 108.770 | 108.748 | EUR 34,256 | 106.07 |
| 2025-08-20 | BUY | 175 | 107.900 | 108.640 | 108.566 | EUR 18,999 | 106.04 |
| 2025-08-15 | SELL | -70 | 105.380 | 106.160 | 106.082 | EUR -7,426 | 106.04 Loss of -3 on sale |
| 2025-07-21 | SELL | -140 | 101.120 | 102.380 | 102.254 | EUR -14,316 | 106.31 Profit of 568 on sale |
| 2025-07-17 | BUY | 35 | 101.420 | 101.660 | 101.636 | EUR 3,557 | 106.37 |
| 2025-07-15 | SELL | -245 | 100.620 | 102.660 | 102.456 | EUR -25,102 | 106.45 Profit of 977 on sale |
| 2025-07-09 | SELL | -70 | 101.910 | 103.050 | 102.936 | EUR -7,206 | 106.48 Profit of 248 on sale |
| 2025-07-03 | SELL | -70 | 104.570 | 104.720 | 104.705 | EUR -7,329 | 106.55 Profit of 129 on sale |
| 2025-07-02 | SELL | -350 | 103.520 | 105.770 | 105.545 | EUR -36,941 | 106.57 Profit of 359 on sale |
| 2025-06-30 | SELL | -1,015 | 105.460 | 105.580 | 105.568 | EUR -107,152 | 106.58 Profit of 1,027 on sale |
| 2025-06-13 | SELL | -184 | 102.180 | 103.060 | 102.972 | EUR -18,947 | 106.82 Profit of 707 on sale |
| 2025-06-12 | SELL | -138 | 102.630 | 102.690 | 102.684 | EUR -14,170 | 106.85 Profit of 574 on sale |
| 2025-06-11 | SELL | -414 | 101.350 | 102.400 | 102.295 | EUR -42,350 | 106.89 Profit of 1,902 on sale |
| 2025-06-10 | SELL | -506 | 102.270 | 102.780 | 102.729 | EUR -51,981 | 106.92 Profit of 2,123 on sale |
| 2025-06-05 | BUY | 138 | 102.210 | 103.150 | 103.056 | EUR 14,222 | 107.02 |
| 2025-05-19 | SELL | -23 | 106.430 | 107.360 | 107.267 | EUR -2,467 | 107.42 Profit of 4 on sale |
| 2025-05-13 | BUY | 69 | 105.030 | 105.840 | 105.759 | EUR 7,297 | 107.50 |
| 2025-05-02 | BUY | 88 | 105.530 | 106.040 | 105.989 | EUR 9,327 | 107.60 |
| 2025-05-01 | SELL | -115 | 103.520 | 106.540 | 106.238 | EUR -12,217 | 107.64 Profit of 161 on sale |
| 2025-04-28 | SELL | -391 | 108.490 | 109.180 | 109.111 | EUR -42,662 | 107.61 Loss of -587 on sale |
| 2025-04-16 | BUY | 92 | 107.340 | 109.060 | 108.888 | EUR 10,018 | 107.61 |
| 2025-04-08 | BUY | 138 | 99.770 | 104.910 | 104.396 | EUR 14,407 | 107.76 |
| 2025-04-07 | SELL | -368 | 100.000 | 103.090 | 102.781 | EUR -37,823 | 107.85 Profit of 1,865 on sale |
| 2025-04-04 | SELL | -69 | 101.980 | 109.970 | 109.171 | EUR -7,533 | 107.92 Loss of -86 on sale |
| 2025-03-28 | SELL | -1,150 | 109.800 | 111.420 | 111.258 | EUR -127,947 | 107.74 Loss of -4,044 on sale |
| 2025-03-27 | SELL | -46 | 110.780 | 111.000 | 110.978 | EUR -5,105 | 107.70 Loss of -151 on sale |
| 2025-03-24 | SELL | -46 | 109.650 | 109.880 | 109.857 | EUR -5,053 | 107.61 Loss of -103 on sale |
| 2025-03-21 | SELL | -2,526 | 108.240 | 108.820 | 108.762 | EUR -274,733 | 107.60 Loss of -2,924 on sale |
| 2025-03-18 | SELL | -672 | 107.360 | 109.080 | 108.908 | EUR -73,186 | 107.58 Loss of -892 on sale |
| 2025-03-14 | SELL | -185 | 107.250 | 107.530 | 107.502 | EUR -19,888 | 107.57 Profit of 13 on sale |
| 2025-03-13 | SELL | -28 | 105.100 | 106.600 | 106.450 | EUR -2,981 | 107.61 Profit of 32 on sale |
| 2025-03-12 | BUY | 280 | 104.690 | 106.550 | 106.364 | EUR 29,782 | 107.65 |
| 2025-03-11 | BUY | 364 | 106.270 | 107.320 | 107.215 | EUR 39,026 | 107.67 |
| 2025-03-07 | BUY | 168 | 108.410 | 108.890 | 108.842 | EUR 18,285 | 107.68 |
| 2025-03-05 | BUY | 364 | 108.160 | 108.630 | 108.583 | EUR 39,524 | 107.67 |
| 2025-02-26 | BUY | 56 | 105.810 | 107.100 | 106.971 | EUR 5,990 | 107.63 |
| 2025-02-12 | BUY | 56 | 102.940 | 103.030 | 103.021 | EUR 5,769 | 108.40 |
| 2025-02-05 | BUY | 112 | 107.290 | 107.460 | 107.443 | EUR 12,034 | 108.92 |
| 2025-01-02 | BUY | 2,809 | 102.360 | 104.040 | 103.872 | EUR 291,776 | 109.68 |
| 2024-12-09 | SELL | -23 | 105.000 | 107.000 | 106.800 | EUR -2,456 | 110.01 Profit of 74 on sale |
| 2024-12-03 | SELL | -46 | 106.760 | 112.240 | 111.692 | EUR -5,138 | 110.43 Loss of -58 on sale |
| 2024-12-02 | BUY | 23 | 111.400 | 114.600 | 114.280 | EUR 2,628 | 110.39 |
| 2024-11-29 | BUY | 46 | 114.000 | 115.070 | 114.963 | EUR 5,288 | 110.25 |
| 2024-11-27 | BUY | 115 | 114.100 | 115.430 | 115.297 | EUR 13,259 | 109.91 |
| 2024-11-26 | BUY | 138 | 114.020 | 114.330 | 114.299 | EUR 15,773 | 109.72 |
| 2024-11-22 | BUY | 46 | 112.390 | 113.150 | 113.074 | EUR 5,201 | 109.42 |
| 2024-11-19 | BUY | 46 | 111.130 | 111.530 | 111.490 | EUR 5,129 | 109.13 |
| 2024-11-18 | BUY | 69 | 112.040 | 112.250 | 112.229 | EUR 7,744 | 108.95 |
| 2024-11-12 | BUY | 23 | 110.650 | 111.140 | 111.091 | EUR 2,555 | 108.84 |
| 2024-11-05 | BUY | 230 | 105.560 | 105.590 | 105.587 | EUR 24,285 | 109.34 |
| 2024-10-31 | BUY | 92 | 104.790 | 108.240 | 107.895 | EUR 9,926 | 111.09 |
| 2024-10-30 | BUY | 345 | 110.090 | 110.810 | 110.738 | EUR 38,205 | 111.23 |
| 2024-10-21 | BUY | 46 | 112.750 | 114.690 | 114.496 | EUR 5,267 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 309,681 | 23 | 599,320 | 51.7% |
| 2025-09-18 | 376,045 | 0 | 1,024,603 | 36.7% |
| 2025-09-17 | 416,573 | 0 | 744,143 | 56.0% |
| 2025-09-16 | 355,281 | 636 | 682,096 | 52.1% |
| 2025-09-15 | 312,337 | 704 | 543,272 | 57.5% |
| 2025-09-12 | 257,285 | 299 | 464,132 | 55.4% |
| 2025-09-11 | 273,148 | 107 | 700,915 | 39.0% |
| 2025-09-10 | 404,520 | 185 | 682,738 | 59.2% |
| 2025-09-09 | 356,800 | 283 | 527,188 | 67.7% |
| 2025-09-08 | 549,061 | 0 | 782,115 | 70.2% |
| 2025-09-05 | 421,068 | 80 | 721,525 | 58.4% |
| 2025-09-04 | 354,636 | 193 | 660,991 | 53.7% |
| 2025-09-03 | 308,438 | 1 | 720,617 | 42.8% |
| 2025-09-02 | 353,860 | 103 | 885,433 | 40.0% |
| 2025-08-29 | 284,118 | 1 | 568,196 | 50.0% |
| 2025-08-28 | 406,864 | 242 | 662,378 | 61.4% |
| 2025-08-27 | 288,647 | 113 | 637,858 | 45.3% |
| 2025-08-26 | 347,450 | 661 | 593,190 | 58.6% |
| 2025-08-25 | 254,614 | 1,307 | 572,598 | 44.5% |
| 2025-08-22 | 420,132 | 846 | 780,413 | 53.8% |
| 2025-08-21 | 561,498 | 59 | 968,186 | 58.0% |
| 2025-08-20 | 433,428 | 1,005 | 762,363 | 56.9% |
| 2025-08-19 | 338,144 | 11 | 612,106 | 55.2% |
| 2025-08-18 | 330,031 | 106 | 569,321 | 58.0% |
| 2025-08-15 | 298,320 | 2,312 | 574,886 | 51.9% |
| 2025-08-14 | 329,939 | 40 | 723,754 | 45.6% |
| 2025-08-13 | 359,237 | 146 | 771,569 | 46.6% |
| 2025-08-12 | 336,822 | 116 | 638,245 | 52.8% |
| 2025-08-11 | 295,187 | 164 | 592,380 | 49.8% |
| 2025-08-08 | 287,026 | 278 | 569,130 | 50.4% |
| 2025-08-07 | 516,861 | 45 | 990,486 | 52.2% |
| 2025-08-06 | 702,141 | 0 | 1,125,473 | 62.4% |
| 2025-08-05 | 295,131 | 7,699 | 740,523 | 39.9% |
| 2025-08-04 | 223,091 | 122 | 744,821 | 30.0% |
| 2025-08-01 | 323,473 | 2,145 | 940,979 | 34.4% |
| 2025-07-31 | 131,336 | 0 | 647,878 | 20.3% |
| 2025-07-30 | 107,479 | 649 | 808,428 | 13.3% |
| 2025-07-29 | 177,863 | 286 | 724,768 | 24.5% |
| 2025-07-28 | 142,202 | 1,140 | 583,638 | 24.4% |
| 2025-07-25 | 128,507 | 25 | 845,376 | 15.2% |
| 2025-07-24 | 128,942 | 296 | 940,385 | 13.7% |
| 2025-07-23 | 175,818 | 647 | 616,236 | 28.5% |
| 2025-07-22 | 203,984 | 747 | 731,230 | 27.9% |
| 2025-07-21 | 193,107 | 9 | 669,249 | 28.9% |
| 2025-07-18 | 272,592 | 0 | 735,717 | 37.1% |
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.
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.
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