| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 56,209 | USD 12,611,613 | USD 12,611,613 | ||||
| 2025-12-01 (Monday) | 57,469 | USD 12,936,847![]() | USD 12,936,847 | 0 | USD -148,844 | USD 225.11 | USD 227.7 |
| 2025-11-28 (Friday) | 57,469![]() | USD 13,085,691![]() | USD 13,085,691 | -420 | USD -332,979 | USD 227.7 | USD 231.8 |
| 2025-11-25 (Tuesday) | 57,889![]() | USD 13,418,670![]() | USD 13,418,670 | 420 | USD 228,960 | USD 231.8 | USD 229.51 |
| 2025-11-24 (Monday) | 57,469 | USD 13,189,710![]() | USD 13,189,710 | 0 | USD -389,065 | USD 229.51 | USD 236.28 |
| 2025-11-21 (Friday) | 57,469 | USD 13,578,775![]() | USD 13,578,775 | 0 | USD 392,513 | USD 236.28 | USD 229.45 |
| 2025-11-20 (Thursday) | 57,469![]() | USD 13,186,262![]() | USD 13,186,262 | -210 | USD -303,126 | USD 229.45 | USD 233.87 |
| 2025-11-18 (Tuesday) | 57,679 | USD 13,489,388![]() | USD 13,489,388 | 0 | USD -7,498 | USD 233.87 | USD 234 |
| 2025-11-17 (Monday) | 57,679![]() | USD 13,496,886![]() | USD 13,496,886 | -1,680 | USD -295,771 | USD 234 | USD 232.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -420 | 228.090 | 225.510 | 225.768 | USD -94,823 | 197.61 Loss of -11,827 on sale |
| 2025-11-25 | BUY | 420 | 234.080 | 230.310 | 230.687 | USD 96,889 | 197.45 |
| 2025-11-20 | SELL | -210 | 234.950 | 228.000 | 228.695 | USD -48,026 | 196.96 Loss of -6,665 on sale |
| 2025-11-17 | SELL | -1,680 | 235.350 | 230.000 | 230.535 | USD -387,299 | 196.60 Loss of -57,008 on sale |
| 2025-11-03 | SELL | -5,250 | 219.000 | 211.710 | 212.439 | USD -1,115,305 | 195.48 Loss of -89,026 on sale |
| 2025-10-31 | BUY | 210 | 223.590 | 216.000 | 216.759 | USD 45,519 | 195.37 |
| 2025-10-23 | SELL | -840 | 228.250 | 229.860 | 229.699 | USD -192,947 | 194.36 Loss of -29,682 on sale |
| 2025-10-22 | SELL | -420 | 228.680 | 232.160 | 231.812 | USD -97,361 | 194.18 Loss of -15,804 on sale |
| 2025-10-01 | SELL | -210 | 244.380 | 244.810 | 244.767 | USD -51,401 | 192.09 Loss of -11,062 on sale |
| 2025-09-29 | SELL | -3,570 | 223.160 | 223.240 | 223.232 | USD -796,938 | 191.70 Loss of -112,577 on sale |
| 2025-09-18 | BUY | 200 | 221.990 | 222.070 | 222.062 | USD 44,412 | 191.21 |
| 2025-09-10 | SELL | -400 | 211.640 | 212.270 | 212.207 | USD -84,883 | 190.63 Loss of -8,630 on sale |
| 2025-08-20 | BUY | 1,000 | 209.150 | 211.690 | 211.436 | USD 211,436 | 190.04 |
| 2025-08-15 | SELL | -400 | 206.690 | 206.840 | 206.825 | USD -82,730 | 189.74 Loss of -6,832 on sale |
| 2025-07-15 | SELL | -1,393 | 186.390 | 190.670 | 190.242 | USD -265,007 | 189.77 Loss of -661 on sale |
| 2025-07-11 | SELL | -1,791 | 192.450 | 194.000 | 193.845 | USD -347,176 | 189.74 Loss of -7,355 on sale |
| 2025-07-09 | SELL | -398 | 190.620 | 191.090 | 191.043 | USD -76,035 | 189.70 Loss of -535 on sale |
| 2025-07-03 | SELL | -398 | 189.280 | 191.470 | 191.251 | USD -76,118 | 189.72 Loss of -611 on sale |
| 2025-07-02 | SELL | -1,990 | 190.750 | 192.590 | 192.406 | USD -382,888 | 189.71 Loss of -5,365 on sale |
| 2025-06-30 | SELL | -5,771 | 185.620 | 186.250 | 186.187 | USD -1,074,485 | 189.74 Profit of 20,494 on sale |
| 2025-06-20 | BUY | 11,962 | 185.300 | 187.100 | 186.920 | USD 2,235,937 | 189.95 |
| 2025-06-13 | SELL | -1,352 | 191.080 | 193.470 | 193.231 | USD -261,248 | 190.04 Loss of -4,320 on sale |
| 2025-06-12 | SELL | -1,014 | 192.420 | 193.590 | 193.473 | USD -196,182 | 190.02 Loss of -3,503 on sale |
| 2025-06-11 | SELL | -3,042 | 191.500 | 192.720 | 192.598 | USD -585,883 | 190.01 Loss of -7,883 on sale |
| 2025-06-10 | SELL | -3,718 | 189.500 | 191.880 | 191.642 | USD -712,525 | 190.01 Loss of -6,066 on sale |
| 2025-06-05 | BUY | 1,014 | 187.470 | 188.600 | 188.487 | USD 191,126 | 190.04 |
| 2025-05-19 | SELL | -169 | 185.710 | 185.800 | 185.791 | USD -31,399 | 190.63 Profit of 817 on sale |
| 2025-05-13 | BUY | 507 | 188.000 | 189.760 | 189.584 | USD 96,119 | 190.91 |
| 2025-05-02 | BUY | 664 | 198.470 | 198.980 | 198.929 | USD 132,089 | 190.97 |
| 2025-05-01 | SELL | -845 | 193.340 | 195.820 | 195.572 | USD -165,258 | 190.95 Loss of -3,906 on sale |
| 2025-04-28 | SELL | -2,873 | 192.340 | 193.120 | 193.042 | USD -554,610 | 190.87 Loss of -6,246 on sale |
| 2025-04-16 | BUY | 676 | 171.680 | 176.850 | 176.333 | USD 119,201 | 192.21 |
| 2025-04-08 | BUY | 1,014 | 175.670 | 188.390 | 187.118 | USD 189,738 | 193.30 |
| 2025-04-07 | SELL | -2,704 | 186.550 | 188.200 | 188.035 | USD -508,447 | 193.38 Profit of 14,444 on sale |
| 2025-04-04 | SELL | -507 | 186.960 | 200.000 | 198.696 | USD -100,739 | 193.45 Loss of -2,658 on sale |
| 2025-03-28 | SELL | -8,450 | 205.290 | 206.020 | 205.947 | USD -1,740,252 | 192.79 Loss of -111,178 on sale |
| 2025-03-27 | SELL | -338 | 202.720 | 203.680 | 203.584 | USD -68,811 | 192.66 Loss of -3,691 on sale |
| 2025-03-24 | SELL | -338 | 209.170 | 211.020 | 210.835 | USD -71,262 | 192.21 Loss of -6,295 on sale |
| 2025-03-21 | SELL | -12,239 | 210.010 | 212.880 | 212.593 | USD -2,601,926 | 191.97 Loss of -252,392 on sale |
| 2025-03-18 | SELL | -4,608 | 213.850 | 215.180 | 215.047 | USD -990,937 | 191.10 Loss of -110,367 on sale |
| 2025-03-14 | SELL | -1,311 | 211.770 | 212.820 | 212.715 | USD -278,869 | 190.46 Loss of -29,180 on sale |
| 2025-03-13 | SELL | -192 | 211.550 | 213.800 | 213.575 | USD -41,006 | 190.15 Loss of -4,498 on sale |
| 2025-03-12 | BUY | 1,920 | 212.060 | 213.870 | 213.689 | USD 410,283 | 189.82 |
| 2025-03-11 | BUY | 2,496 | 213.590 | 216.660 | 216.353 | USD 540,017 | 189.46 |
| 2025-03-07 | BUY | 1,152 | 214.290 | 214.990 | 214.920 | USD 247,588 | 188.65 |
| 2025-03-05 | BUY | 2,496 | 211.540 | 212.180 | 212.116 | USD 529,442 | 188.28 |
| 2025-02-26 | BUY | 384 | 203.010 | 203.830 | 203.748 | USD 78,239 | 186.65 |
| 2025-02-12 | BUY | 384 | 193.000 | 194.370 | 194.233 | USD 74,585 | 184.35 |
| 2025-02-05 | BUY | 768 | 191.750 | 193.380 | 193.217 | USD 148,391 | 183.51 |
| 2025-01-02 | BUY | 4,538 | 179.440 | 179.780 | 179.746 | USD 815,687 | 184.97 |
| 2024-12-09 | SELL | -191 | 176.570 | 178.130 | 177.974 | USD -33,993 | 185.54 Profit of 1,446 on sale |
| 2024-12-03 | SELL | -382 | 181.500 | 183.510 | 183.309 | USD -70,024 | 186.72 Profit of 1,304 on sale |
| 2024-12-02 | BUY | 191 | 181.770 | 182.700 | 182.607 | USD 34,878 | 186.91 |
| 2024-11-29 | BUY | 382 | 182.930 | 183.540 | 183.479 | USD 70,089 | 187.07 |
| 2024-11-27 | BUY | 955 | 183.080 | 184.240 | 184.124 | USD 175,838 | 187.42 |
| 2024-11-26 | BUY | 1,146 | 181.140 | 181.650 | 181.599 | USD 208,112 | 187.71 |
| 2024-11-22 | BUY | 382 | 176.950 | 178.860 | 178.669 | USD 68,252 | 188.78 |
| 2024-11-19 | BUY | 382 | 166.570 | 167.100 | 167.047 | USD 63,812 | 192.32 |
| 2024-11-18 | BUY | 573 | 166.280 | 166.740 | 166.694 | USD 95,516 | 193.95 |
| 2024-11-12 | BUY | 191 | 171.090 | 176.630 | 176.076 | USD 33,631 | 195.47 |
| 2024-11-05 | BUY | 1,910 | 201.680 | 202.420 | 202.346 | USD 386,481 | 193.56 |
| 2024-10-31 | BUY | 764 | 203.870 | 207.320 | 206.975 | USD 158,129 | 190.16 |
| 2024-10-30 | BUY | 2,865 | 201.500 | 202.350 | 202.265 | USD 579,489 | 188.54 |
| 2024-10-21 | BUY | 382 | 186.540 | 189.380 | 189.096 | USD 72,235 | 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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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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