| 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 | Amcor PLC |
| Ticker | AMCR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BJ1F3079 |
| LEI | 549300GSODGFCDQ3DI89 |
| Date | Number of AMCR Shares Held | Base Market Value of AMCR Shares | Local Market Value of AMCR Shares | Change in AMCR Shares Held | Change in AMCR Base Value | Current Price per AMCR Share Held | Previous Price per AMCR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 54,481 | USD 457,640 | USD 457,640 | ||||
| 2025-12-01 (Monday) | 55,705 | USD 475,721![]() | USD 475,721 | 0 | USD 1,114 | USD 8.54001 | USD 8.52001 |
| 2025-11-28 (Friday) | 55,705![]() | USD 474,607![]() | USD 474,607 | -408 | USD -2,915 | USD 8.52001 | USD 8.51001 |
| 2025-11-25 (Tuesday) | 56,113![]() | USD 477,522![]() | USD 477,522 | 408 | USD 5,701 | USD 8.51001 | USD 8.46999 |
| 2025-11-24 (Monday) | 55,705 | USD 471,821![]() | USD 471,821 | 0 | USD -1,672 | USD 8.46999 | USD 8.50001 |
| 2025-11-21 (Friday) | 55,705 | USD 473,493![]() | USD 473,493 | 0 | USD 7,799 | USD 8.50001 | USD 8.36 |
| 2025-11-20 (Thursday) | 55,705![]() | USD 465,694![]() | USD 465,694 | -204 | USD -7,296 | USD 8.36 | USD 8.46 |
| 2025-11-18 (Tuesday) | 55,909 | USD 472,990![]() | USD 472,990 | 0 | USD 559 | USD 8.46 | USD 8.45 |
| 2025-11-17 (Monday) | 55,909![]() | USD 472,431![]() | USD 472,431 | -1,632 | USD -15,517 | USD 8.45 | USD 8.48001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -408 | 8.580 | 8.430 | 8.445 | USD -3,446 | 9.40 Profit of 390 on sale |
| 2025-11-25 | BUY | 408 | 8.565 | 8.460 | 8.470 | USD 3,456 | 9.41 |
| 2025-11-20 | SELL | -204 | 8.510 | 8.360 | 8.375 | USD -1,708 | 9.42 Profit of 213 on sale |
| 2025-11-17 | SELL | -1,632 | 8.500 | 8.410 | 8.419 | USD -13,740 | 9.43 Profit of 1,648 on sale |
| 2025-11-03 | SELL | -5,075 | 7.890 | 7.765 | 7.777 | USD -39,471 | 9.48 Profit of 8,656 on sale |
| 2025-10-31 | BUY | 203 | 7.910 | 7.665 | 7.689 | USD 1,561 | 9.49 |
| 2025-10-23 | SELL | -816 | 8.230 | 8.240 | 8.239 | USD -6,723 | 9.53 Profit of 1,057 on sale |
| 2025-10-22 | SELL | -406 | 8.140 | 8.250 | 8.239 | USD -3,345 | 9.54 Profit of 529 on sale |
| 2025-10-01 | SELL | -203 | 8.190 | 8.240 | 8.235 | USD -1,672 | 9.61 Profit of 279 on sale |
| 2025-09-29 | SELL | -3,451 | 8.140 | 8.170 | 8.167 | USD -28,184 | 9.63 Profit of 5,039 on sale |
| 2025-09-18 | BUY | 203 | 8.310 | 8.390 | 8.382 | USD 1,702 | 9.65 |
| 2025-09-10 | SELL | -406 | 8.230 | 8.280 | 8.275 | USD -3,360 | 9.68 Profit of 569 on sale |
| 2025-08-20 | BUY | 1,015 | 8.570 | 8.660 | 8.651 | USD 8,781 | 9.72 |
| 2025-08-15 | SELL | -406 | 8.730 | 8.830 | 8.820 | USD -3,581 | 9.74 Profit of 372 on sale |
| 2025-07-15 | SELL | -1,421 | 9.440 | 9.690 | 9.665 | USD -13,734 | 9.74 Profit of 113 on sale |
| 2025-07-11 | SELL | -1,827 | 9.660 | 9.740 | 9.732 | USD -17,780 | 9.75 Profit of 25 on sale |
| 2025-07-09 | SELL | -406 | 9.800 | 9.940 | 9.926 | USD -4,030 | 9.75 Loss of -73 on sale |
| 2025-07-03 | SELL | -406 | 9.630 | 9.730 | 9.720 | USD -3,946 | 9.75 Profit of 11 on sale |
| 2025-07-02 | SELL | -2,030 | 9.690 | 9.760 | 9.753 | USD -19,799 | 9.75 Loss of -12 on sale |
| 2025-06-30 | SELL | -5,887 | 9.190 | 9.250 | 9.244 | USD -54,419 | 9.75 Profit of 2,983 on sale |
| 2025-06-20 | BUY | 31,182 | 8.970 | 9.110 | 9.096 | USD 283,631 | 9.78 |
| 2025-06-13 | SELL | -992 | 9.100 | 9.240 | 9.226 | USD -9,152 | 9.80 Profit of 574 on sale |
| 2025-06-12 | SELL | -744 | 9.240 | 9.240 | 9.240 | USD -6,875 | 9.81 Profit of 423 on sale |
| 2025-06-11 | SELL | -2,232 | 9.160 | 9.260 | 9.250 | USD -20,646 | 9.81 Profit of 1,258 on sale |
| 2025-06-10 | SELL | -2,728 | 9.240 | 9.300 | 9.294 | USD -25,354 | 9.82 Profit of 1,429 on sale |
| 2025-06-05 | BUY | 744 | 9.040 | 9.090 | 9.085 | USD 6,759 | 9.83 |
| 2025-05-19 | SELL | -124 | 9.440 | 9.470 | 9.467 | USD -1,174 | 9.92 Profit of 56 on sale |
| 2025-05-13 | BUY | 372 | 9.170 | 9.340 | 9.323 | USD 3,468 | 9.94 |
| 2025-05-02 | BUY | 488 | 9.320 | 9.370 | 9.365 | USD 4,570 | 9.99 |
| 2025-05-01 | SELL | -620 | 9.080 | 9.320 | 9.296 | USD -5,764 | 10.00 Profit of 435 on sale |
| 2025-04-28 | SELL | -2,108 | 9.630 | 9.630 | 9.630 | USD -20,300 | 10.02 Profit of 815 on sale |
| 2025-04-16 | BUY | 496 | 9.250 | 9.410 | 9.394 | USD 4,659 | 10.07 |
| 2025-04-08 | BUY | 744 | 8.570 | 9.100 | 9.047 | USD 6,731 | 10.13 |
| 2025-04-07 | SELL | -1,984 | 8.920 | 9.250 | 9.217 | USD -18,287 | 10.15 Profit of 1,844 on sale |
| 2025-04-04 | SELL | -372 | 9.220 | 9.530 | 9.499 | USD -3,534 | 10.16 Profit of 245 on sale |
| 2025-03-28 | SELL | -6,200 | 9.640 | 9.820 | 9.802 | USD -60,772 | 10.18 Profit of 2,335 on sale |
| 2025-03-27 | SELL | -248 | 9.710 | 9.770 | 9.764 | USD -2,421 | 10.18 Profit of 104 on sale |
| 2025-03-24 | SELL | -248 | 9.550 | 9.570 | 9.568 | USD -2,373 | 10.21 Profit of 159 on sale |
| 2025-03-18 | SELL | -2,976 | 9.920 | 9.930 | 9.929 | USD -29,549 | 10.24 Profit of 919 on sale |
| 2025-03-14 | SELL | -846 | 9.780 | 9.790 | 9.789 | USD -8,281 | 10.25 Profit of 390 on sale |
| 2025-03-13 | SELL | -124 | 9.630 | 10.010 | 9.972 | USD -1,237 | 10.26 Profit of 36 on sale |
| 2025-03-12 | BUY | 1,240 | 9.930 | 10.020 | 10.011 | USD 12,414 | 10.26 |
| 2025-03-11 | BUY | 1,612 | 10.000 | 10.270 | 10.243 | USD 16,512 | 10.27 |
| 2025-03-07 | BUY | 744 | 10.290 | 10.330 | 10.326 | USD 7,683 | 10.27 |
| 2025-03-05 | BUY | 1,612 | 10.070 | 10.140 | 10.133 | USD 16,334 | 10.27 |
| 2025-02-26 | BUY | 248 | 10.090 | 10.290 | 10.270 | USD 2,547 | 10.29 |
| 2025-02-12 | BUY | 248 | 9.990 | 10.040 | 10.035 | USD 2,489 | 10.31 |
| 2025-02-05 | BUY | 496 | 10.220 | 10.370 | 10.355 | USD 5,136 | 10.34 |
| 2025-01-02 | BUY | 2,480 | 9.350 | 9.500 | 9.485 | USD 23,523 | 10.52 |
| 2024-12-09 | SELL | -124 | 10.200 | 10.300 | 10.290 | USD -1,276 | 10.54 Profit of 31 on sale |
| 2024-12-03 | SELL | -248 | 10.560 | 10.620 | 10.614 | USD -2,632 | 10.57 Loss of -11 on sale |
| 2024-12-02 | BUY | 124 | 10.570 | 10.640 | 10.633 | USD 1,318 | 10.57 |
| 2024-11-29 | BUY | 248 | 10.640 | 10.710 | 10.703 | USD 2,654 | 10.57 |
| 2024-11-27 | BUY | 620 | 10.500 | 10.670 | 10.653 | USD 6,605 | 10.57 |
| 2024-11-26 | BUY | 744 | 10.390 | 10.540 | 10.525 | USD 7,831 | 10.58 |
| 2024-11-22 | BUY | 248 | 10.490 | 10.510 | 10.508 | USD 2,606 | 10.59 |
| 2024-11-19 | BUY | 248 | 9.890 | 10.440 | 10.385 | USD 2,575 | 10.65 |
| 2024-11-18 | BUY | 372 | 10.150 | 10.280 | 10.267 | USD 3,819 | 10.69 |
| 2024-11-12 | BUY | 124 | 10.190 | 10.320 | 10.307 | USD 1,278 | 10.72 |
| 2024-11-05 | BUY | 1,240 | 10.260 | 10.260 | 10.260 | USD 12,722 | 10.90 |
| 2024-10-31 | BUY | 496 | 11.130 | 11.240 | 11.229 | USD 5,570 | 11.04 |
| 2024-10-30 | BUY | 1,860 | 11.060 | 11.090 | 11.087 | USD 20,622 | 11.03 |
| 2024-10-21 | BUY | 248 | 11.120 | 11.240 | 11.228 | USD 2,785 | 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 | 6,364,606 | 1,397 | 9,501,081 | 67.0% |
| 2025-09-18 | 4,082,523 | 5,532 | 6,927,263 | 58.9% |
| 2025-09-17 | 5,741,389 | 1,941 | 8,529,033 | 67.3% |
| 2025-09-16 | 7,325,825 | 3,412 | 10,896,825 | 67.2% |
| 2025-09-15 | 4,721,261 | 0 | 10,433,304 | 45.3% |
| 2025-09-12 | 2,905,654 | 2,967 | 6,125,457 | 47.4% |
| 2025-09-11 | 4,667,380 | 9,658 | 11,748,989 | 39.7% |
| 2025-09-10 | 4,809,652 | 0 | 7,621,881 | 63.1% |
| 2025-09-09 | 3,008,012 | 5,113 | 5,857,019 | 51.4% |
| 2025-09-08 | 3,835,906 | 13,200 | 8,176,227 | 46.9% |
| 2025-09-05 | 7,323,674 | 6,862 | 10,951,388 | 66.9% |
| 2025-09-04 | 6,171,827 | 5,039 | 9,707,870 | 63.6% |
| 2025-09-03 | 4,543,173 | 11,081 | 8,420,365 | 54.0% |
| 2025-09-02 | 4,615,315 | 25,866 | 10,193,305 | 45.3% |
| 2025-08-29 | 3,146,287 | 301 | 5,604,178 | 56.1% |
| 2025-08-28 | 3,832,646 | 9,486 | 6,388,969 | 60.0% |
| 2025-08-27 | 4,165,888 | 6,964 | 8,291,646 | 50.2% |
| 2025-08-26 | 4,112,892 | 213 | 8,025,409 | 51.2% |
| 2025-08-25 | 5,757,737 | 28,927 | 9,454,076 | 60.9% |
| 2025-08-22 | 4,643,200 | 3,242 | 8,970,832 | 51.8% |
| 2025-08-21 | 4,763,297 | 3,359 | 10,586,111 | 45.0% |
| 2025-08-20 | 4,528,115 | 4,859 | 9,079,374 | 49.9% |
| 2025-08-19 | 5,175,003 | 149 | 12,815,048 | 40.4% |
| 2025-08-18 | 5,697,338 | 177 | 12,186,170 | 46.8% |
| 2025-08-15 | 8,810,963 | 556,916 | 25,079,345 | 35.1% |
| 2025-08-14 | 31,414,381 | 1,585,830 | 52,245,823 | 60.1% |
| 2025-08-13 | 4,011,282 | 50 | 8,632,086 | 46.5% |
| 2025-08-12 | 4,231,460 | 4,348 | 8,924,316 | 47.4% |
| 2025-08-11 | 4,133,723 | 7,987 | 6,496,078 | 63.6% |
| 2025-08-08 | 3,839,875 | 154,375 | 6,307,229 | 60.9% |
| 2025-08-07 | 9,285,728 | 128,748 | 13,974,427 | 66.4% |
| 2025-08-06 | 7,646,054 | 126,215 | 12,225,548 | 62.5% |
| 2025-08-05 | 2,630,351 | 299 | 7,439,652 | 35.4% |
| 2025-08-04 | 4,339,174 | 72 | 7,329,014 | 59.2% |
| 2025-08-01 | 6,394,170 | 8,153 | 10,134,602 | 63.1% |
| 2025-07-31 | 6,803,187 | 41,964 | 12,626,248 | 53.9% |
| 2025-07-30 | 9,732,220 | 4,382 | 15,895,157 | 61.2% |
| 2025-07-29 | 6,560,968 | 180,193 | 12,697,045 | 51.7% |
| 2025-07-28 | 3,126,590 | 128,888 | 6,335,989 | 49.3% |
| 2025-07-25 | 2,659,243 | 54 | 4,855,234 | 54.8% |
| 2025-07-24 | 4,504,174 | 111,929 | 7,578,413 | 59.4% |
| 2025-07-23 | 4,345,613 | 107,073 | 8,521,433 | 51.0% |
| 2025-07-22 | 3,543,555 | 3,271 | 7,001,067 | 50.6% |
| 2025-07-21 | 3,152,242 | 1,857 | 5,328,017 | 59.2% |
| 2025-07-18 | 3,852,138 | 11 | 6,917,393 | 55.7% |
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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