| 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 |
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 141,212 | USD 40,413,462 | USD 40,413,462 | ||||
| 2025-12-01 (Monday) | 144,380 | USD 40,873,978![]() | USD 40,873,978 | 0 | USD 613,615 | USD 283.1 | USD 278.85 |
| 2025-11-28 (Friday) | 144,380![]() | USD 40,260,363![]() | USD 40,260,363 | -1,056 | USD -21,046 | USD 278.85 | USD 276.97 |
| 2025-11-25 (Tuesday) | 145,436![]() | USD 40,281,409![]() | USD 40,281,409 | 1,056 | USD 444,079 | USD 276.97 | USD 275.92 |
| 2025-11-24 (Monday) | 144,380 | USD 39,837,330![]() | USD 39,837,330 | 0 | USD 639,604 | USD 275.92 | USD 271.49 |
| 2025-11-21 (Friday) | 144,380 | USD 39,197,726![]() | USD 39,197,726 | 0 | USD 756,551 | USD 271.49 | USD 266.25 |
| 2025-11-20 (Thursday) | 144,380![]() | USD 38,441,175![]() | USD 38,441,175 | -528 | USD -313,021 | USD 266.25 | USD 267.44 |
| 2025-11-18 (Tuesday) | 144,908 | USD 38,754,196![]() | USD 38,754,196 | 0 | USD -2,898 | USD 267.44 | USD 267.46 |
| 2025-11-17 (Monday) | 144,908![]() | USD 38,757,094![]() | USD 38,757,094 | -4,216 | USD -1,865,775 | USD 267.46 | USD 272.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -1,056 | 279.000 | 275.987 | 276.288 | USD -291,760 | 226.60 Loss of -52,475 on sale |
| 2025-11-25 | BUY | 1,056 | 280.380 | 275.270 | 275.781 | USD 291,225 | 226.36 |
| 2025-11-20 | SELL | -528 | 275.430 | 265.920 | 266.871 | USD -140,908 | 225.72 Loss of -21,727 on sale |
| 2025-11-17 | SELL | -4,216 | 270.490 | 265.730 | 266.206 | USD -1,122,325 | 225.32 Loss of -172,363 on sale |
| 2025-11-03 | SELL | -13,175 | 270.850 | 266.250 | 266.710 | USD -3,513,904 | 223.27 Loss of -572,292 on sale |
| 2025-10-31 | BUY | 527 | 277.320 | 269.160 | 269.976 | USD 142,277 | 223.04 |
| 2025-10-23 | SELL | -2,108 | 260.620 | 258.010 | 258.271 | USD -544,435 | 221.67 Loss of -77,150 on sale |
| 2025-10-22 | SELL | -1,054 | 262.850 | 255.430 | 256.172 | USD -270,005 | 221.48 Loss of -36,564 on sale |
| 2025-10-01 | SELL | -527 | 258.790 | 254.950 | 255.334 | USD -134,561 | 219.69 Loss of -18,783 on sale |
| 2025-09-29 | SELL | -8,959 | 254.870 | 253.010 | 253.196 | USD -2,268,383 | 219.31 Loss of -303,617 on sale |
| 2025-09-18 | BUY | 570 | 237.880* | 218.78 | |||
| 2025-09-10 | SELL | -1,140 | 226.790* | 218.43 Profit of 249,016 on sale | |||
| 2025-08-20 | BUY | 2,850 | 226.010* | 218.01 | |||
| 2025-08-15 | SELL | -1,140 | 234.280 | 229.340 | 229.834 | USD -262,011 | 217.78 Loss of -13,744 on sale |
| 2025-07-15 | SELL | -3,976 | 211.890 | 208.920 | 209.217 | USD -831,847 | 218.17 Profit of 35,587 on sale |
| 2025-07-11 | SELL | -5,112 | 212.130 | 209.860 | 210.087 | USD -1,073,965 | 218.28 Profit of 41,860 on sale |
| 2025-07-09 | SELL | -1,136 | 211.330 | 207.220 | 207.631 | USD -235,869 | 218.36 Profit of 12,190 on sale |
| 2025-07-03 | SELL | -1,136 | 214.650 | 211.810 | 212.094 | USD -240,939 | 218.54 Profit of 7,324 on sale |
| 2025-07-02 | SELL | -5,680 | 213.340 | 208.140 | 208.660 | USD -1,185,189 | 218.58 Profit of 56,363 on sale |
| 2025-06-30 | SELL | -16,472 | 207.390 | 199.260 | 200.073 | USD -3,295,602 | 218.68 Profit of 306,421 on sale |
| 2025-06-20 | SELL | -78,163 | 201.700 | 196.860 | 197.344 | USD -15,424,999 | 219.44 Profit of 1,726,724 on sale |
| 2025-06-13 | SELL | -6,128 | 200.370 | 195.700 | 196.167 | USD -1,202,111 | 220.28 Profit of 147,779 on sale |
| 2025-06-12 | SELL | -4,596 | 199.680 | 197.360 | 197.592 | USD -908,133 | 220.44 Profit of 105,014 on sale |
| 2025-06-11 | SELL | -13,788 | 204.500 | 198.410 | 199.019 | USD -2,744,074 | 220.61 Profit of 297,628 on sale |
| 2025-06-10 | SELL | -16,852 | 204.350 | 200.570 | 200.948 | USD -3,386,376 | 220.74 Profit of 333,567 on sale |
| 2025-06-05 | BUY | 4,596 | 204.750 | 200.150 | 200.610 | USD 922,004 | 221.18 |
| 2025-05-19 | SELL | -766 | 208.780* | 223.41 Profit of 171,133 on sale | |||
| 2025-05-13 | BUY | 2,298 | 212.930* | 223.82 | |||
| 2025-05-02 | BUY | 3,004 | 206.990 | 202.160 | 202.643 | USD 608,740 | 225.37 |
| 2025-05-01 | SELL | -3,830 | 214.550 | 208.900 | 209.465 | USD -802,251 | 225.49 Profit of 61,367 on sale |
| 2025-04-28 | SELL | -13,022 | 211.500 | 207.460 | 207.864 | USD -2,706,805 | 225.91 Profit of 235,046 on sale |
| 2025-04-16 | BUY | 3,064 | 200.700 | 192.370 | 193.203 | USD 591,974 | 228.13 |
| 2025-04-08 | BUY | 4,596 | 190.335 | 169.210 | 171.323 | USD 787,399 | 230.51 |
| 2025-04-07 | SELL | -12,256 | 194.140 | 174.620 | 176.572 | USD -2,164,066 | 231.08 Profit of 668,086 on sale |
| 2025-04-04 | SELL | -2,298 | 199.880 | 187.345 | 188.599 | USD -433,399 | 231.59 Profit of 98,797 on sale |
| 2025-03-28 | SELL | -38,300 | 217.900* | 232.08 Profit of 8,888,741 on sale | |||
| 2025-03-27 | SELL | -1,532 | 223.850* | 232.19 Profit of 355,709 on sale | |||
| 2025-03-24 | SELL | -1,532 | 220.730* | 232.59 Profit of 356,325 on sale | |||
| 2025-03-21 | BUY | 56,014 | 218.270* | 232.78 | |||
| 2025-03-18 | SELL | -15,816 | 212.690* | 233.56 Profit of 3,694,003 on sale | |||
| 2025-03-14 | SELL | -4,470 | 213.490* | 234.13 Profit of 1,046,549 on sale | |||
| 2025-03-13 | SELL | -659 | 209.680* | 234.48 Profit of 154,523 on sale | |||
| 2025-03-12 | BUY | 6,590 | 216.980* | 234.74 | |||
| 2025-03-11 | BUY | 8,567 | 220.840* | 234.95 | |||
| 2025-03-07 | BUY | 3,954 | 239.070* | 235.00 | |||
| 2025-03-05 | BUY | 8,567 | 235.740* | 234.99 | |||
| 2025-02-26 | BUY | 1,318 | 244.980 | 239.130 | 239.715 | USD 315,944 | 234.67 |
| 2025-02-12 | BUY | 1,316 | 236.960 | 230.680 | 231.308 | USD 304,401 | 232.72 |
| 2025-02-05 | BUY | 2,632 | 232.670 | 228.300 | 228.737 | USD 602,036 | 232.95 |
| 2025-01-02 | BUY | 20,618 | 249.100 | 241.820 | 242.548 | USD 5,000,857 | 232.87 |
| 2024-12-09 | SELL | -643 | 247.240 | 241.750 | 242.299 | USD -155,798 | 231.97 Loss of -6,644 on sale |
| 2024-12-03 | SELL | -1,286 | 242.760 | 238.900 | 239.286 | USD -307,722 | 230.41 Loss of -11,419 on sale |
| 2024-12-02 | BUY | 643 | 240.790 | 237.160 | 237.523 | USD 152,727 | 230.07 |
| 2024-11-29 | BUY | 1,286 | 237.810 | 233.970 | 234.354 | USD 301,379 | 229.79 |
| 2024-11-27 | BUY | 3,215 | 235.690 | 233.810 | 233.998 | USD 752,304 | 229.36 |
| 2024-11-26 | BUY | 3,858 | 235.570 | 233.330 | 233.554 | USD 901,051 | 228.84 |
| 2024-11-26 | BUY | 3,858 | 235.570 | 233.330 | 233.554 | USD 901,051 | 228.84 |
| 2024-11-22 | BUY | 1,286 | 230.720 | 228.060 | 228.326 | USD 293,627 | 228.59 |
| 2024-11-19 | BUY | 1,286 | 230.160 | 226.660 | 227.010 | USD 291,935 | 228.58 |
| 2024-11-18 | BUY | 1,929 | 229.740 | 225.170 | 225.627 | USD 435,234 | 228.62 |
| 2024-11-12 | BUY | 643 | 225.590 | 223.355 | 223.578 | USD 143,761 | 228.91 |
| 2024-11-05 | BUY | 6,430 | 223.950 | 221.140 | 221.421 | USD 1,423,737 | 230.28 |
| 2024-10-31 | BUY | 2,572 | 229.830 | 225.370 | 225.816 | USD 580,799 | 232.78 |
| 2024-10-30 | BUY | 9,645 | 233.470 | 229.550 | 229.942 | USD 2,217,791 | 233.16 |
| 2024-10-21 | BUY | 1,286 | 236.850 | 234.450 | 234.690 | USD 301,811 | 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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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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