| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 72,329 | USD 16,955,364 | USD 16,955,364 | ||||
| 2025-12-01 (Monday) | 73,949 | USD 17,295,192![]() | USD 17,295,192 | 0 | USD 48,806 | USD 233.88 | USD 233.22 |
| 2025-11-28 (Friday) | 73,949![]() | USD 17,246,386![]() | USD 17,246,386 | -540 | USD 138,497 | USD 233.22 | USD 229.67 |
| 2025-11-25 (Tuesday) | 74,489![]() | USD 17,107,889![]() | USD 17,107,889 | 540 | USD 374,709 | USD 229.67 | USD 226.28 |
| 2025-11-24 (Monday) | 73,949 | USD 16,733,180![]() | USD 16,733,180 | 0 | USD 413,375 | USD 226.28 | USD 220.69 |
| 2025-11-21 (Friday) | 73,949 | USD 16,319,805![]() | USD 16,319,805 | 0 | USD 262,519 | USD 220.69 | USD 217.14 |
| 2025-11-20 (Thursday) | 73,949![]() | USD 16,057,286![]() | USD 16,057,286 | -270 | USD -460,152 | USD 217.14 | USD 222.55 |
| 2025-11-18 (Tuesday) | 74,219 | USD 16,517,438![]() | USD 16,517,438 | 0 | USD -765,941 | USD 222.55 | USD 232.87 |
| 2025-11-17 (Monday) | 74,219![]() | USD 17,283,379![]() | USD 17,283,379 | -2,160 | USD -642,009 | USD 232.87 | USD 234.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -540 | 233.285 | 230.230 | 230.535 | USD -124,489 | 212.52 Loss of -9,727 on sale |
| 2025-11-25 | BUY | 540 | 230.520 | 223.800 | 224.472 | USD 121,215 | 212.44 |
| 2025-11-20 | SELL | -270 | 227.410 | 216.740 | 217.807 | USD -58,808 | 212.31 Loss of -1,483 on sale |
| 2025-11-17 | SELL | -2,160 | 234.600 | 229.190 | 229.731 | USD -496,219 | 212.17 Loss of -37,941 on sale |
| 2025-11-03 | SELL | -6,750 | 258.600 | 252.900 | 253.470 | USD -1,710,922 | 210.62 Loss of -289,245 on sale |
| 2025-10-31 | BUY | 270 | 250.500 | 243.980 | 244.632 | USD 66,051 | 210.45 |
| 2025-10-23 | SELL | -1,080 | 221.090 | 221.300 | 221.279 | USD -238,981 | 209.97 Loss of -12,214 on sale |
| 2025-10-22 | SELL | -540 | 217.950 | 220.010 | 219.804 | USD -118,694 | 209.93 Loss of -5,333 on sale |
| 2025-10-01 | SELL | -270 | 220.630 | 222.150 | 221.998 | USD -59,939 | 209.48 Loss of -3,380 on sale |
| 2025-09-29 | SELL | -4,590 | 222.170 | 222.600 | 222.557 | USD -1,021,537 | 209.35 Loss of -60,612 on sale |
| 2025-09-18 | BUY | 258 | 231.230 | 233.480 | 233.255 | USD 60,180 | 209.12 |
| 2025-09-10 | SELL | -516 | 230.330 | 237.680 | 236.945 | USD -122,264 | 208.61 Loss of -14,621 on sale |
| 2025-08-20 | BUY | 1,290 | 223.810 | 227.270 | 226.924 | USD 292,732 | 207.96 |
| 2025-08-15 | SELL | -516 | 231.030 | 234.080 | 233.775 | USD -120,628 | 207.55 Loss of -13,532 on sale |
| 2025-07-15 | SELL | -1,806 | 226.350 | 227.270 | 227.178 | USD -410,283 | 206.11 Loss of -38,047 on sale |
| 2025-07-11 | SELL | -2,322 | 225.020 | 226.680 | 226.514 | USD -525,965 | 205.86 Loss of -47,964 on sale |
| 2025-07-09 | SELL | -516 | 222.540 | 224.290 | 224.115 | USD -115,643 | 205.64 Loss of -9,535 on sale |
| 2025-07-03 | SELL | -516 | 223.410 | 224.010 | 223.950 | USD -115,558 | 205.18 Loss of -9,687 on sale |
| 2025-07-02 | SELL | -2,580 | 219.920 | 221.600 | 221.432 | USD -571,295 | 205.08 Loss of -42,199 on sale |
| 2025-06-30 | SELL | -7,482 | 219.390 | 223.820 | 223.377 | USD -1,671,307 | 204.98 Loss of -137,673 on sale |
| 2025-06-20 | SELL | -5,885 | 209.690 | 214.890 | 214.370 | USD -1,261,567 | 204.59 Loss of -57,562 on sale |
| 2025-06-13 | SELL | -2,176 | 212.100 | 214.050 | 213.855 | USD -465,348 | 204.25 Loss of -20,901 on sale |
| 2025-06-12 | SELL | -1,632 | 213.240 | 213.580 | 213.546 | USD -348,507 | 204.18 Loss of -15,283 on sale |
| 2025-06-11 | SELL | -4,914 | 213.200 | 218.400 | 217.880 | USD -1,070,662 | 204.11 Loss of -67,653 on sale |
| 2025-06-10 | SELL | -5,984 | 217.610 | 217.690 | 217.682 | USD -1,302,609 | 204.01 Loss of -81,820 on sale |
| 2025-06-05 | BUY | 1,632 | 207.910 | 212.810 | 212.320 | USD 346,506 | 203.80 |
| 2025-05-19 | SELL | -272 | 206.160 | 206.620 | 206.574 | USD -56,188 | 203.73 Loss of -774 on sale |
| 2025-05-13 | BUY | 816 | 211.370 | 214.840 | 214.493 | USD 175,026 | 203.57 |
| 2025-05-02 | BUY | 1,068 | 189.980 | 192.880 | 192.590 | USD 205,686 | 204.36 |
| 2025-05-01 | SELL | -1,365 | 190.200 | 191.810 | 191.649 | USD -261,601 | 204.50 Profit of 17,539 on sale |
| 2025-04-28 | SELL | -4,624 | 187.700 | 190.220 | 189.968 | USD -878,412 | 205.04 Profit of 69,709 on sale |
| 2025-04-16 | BUY | 1,088 | 174.330 | 179.100 | 178.623 | USD 194,342 | 207.51 |
| 2025-04-08 | BUY | 1,632 | 170.660 | 185.900 | 184.376 | USD 300,902 | 209.34 |
| 2025-04-07 | SELL | -4,352 | 175.260 | 183.410 | 182.595 | USD -794,653 | 209.74 Profit of 118,142 on sale |
| 2025-04-04 | SELL | -816 | 171.000 | 178.140 | 177.426 | USD -144,780 | 210.21 Profit of 26,750 on sale |
| 2025-03-28 | SELL | -13,650 | 192.720 | 199.260 | 198.606 | USD -2,710,972 | 211.09 Profit of 170,412 on sale |
| 2025-03-27 | SELL | -546 | 201.360 | 203.790 | 203.547 | USD -111,137 | 211.22 Profit of 4,187 on sale |
| 2025-03-24 | SELL | -546 | 203.260 | 203.640 | 203.602 | USD -111,167 | 211.53 Profit of 4,328 on sale |
| 2025-03-21 | BUY | 13,443 | 196.210 | 196.990 | 196.912 | USD 2,647,088 | 211.74 |
| 2025-03-18 | SELL | -5,928 | 192.820 | 194.000 | 193.882 | USD -1,149,333 | 212.47 Profit of 110,172 on sale |
| 2025-03-14 | SELL | -1,674 | 197.950 | 198.650 | 198.580 | USD -332,423 | 212.92 Profit of 24,005 on sale |
| 2025-03-13 | SELL | -247 | 193.890 | 198.880 | 198.381 | USD -49,000 | 213.20 Profit of 3,660 on sale |
| 2025-03-12 | BUY | 2,470 | 198.890 | 201.520 | 201.257 | USD 497,105 | 213.41 |
| 2025-03-11 | BUY | 3,211 | 196.590 | 200.180 | 199.821 | USD 641,625 | 213.67 |
| 2025-03-07 | BUY | 1,482 | 199.250 | 202.270 | 201.968 | USD 299,317 | 214.19 |
| 2025-03-05 | BUY | 3,211 | 208.360 | 209.980 | 209.818 | USD 673,726 | 214.28 |
| 2025-02-26 | BUY | 494 | 214.350 | 218.160 | 217.779 | USD 107,583 | 214.75 |
| 2025-02-12 | BUY | 494 | 228.930 | 231.180 | 230.955 | USD 114,092 | 212.93 |
| 2025-02-05 | BUY | 988 | 236.170 | 238.320 | 238.105 | USD 235,248 | 210.48 |
| 2025-01-02 | SELL | -8,822 | 220.220 | 225.150 | 224.657 | USD -1,981,924 | 202.97 Loss of -191,360 on sale |
| 2024-12-09 | SELL | -275 | 226.090 | 230.080 | 229.681 | USD -63,162 | 201.51 Loss of -7,748 on sale |
| 2024-12-03 | SELL | -550 | 213.440 | 214.020 | 213.962 | USD -117,679 | 198.80 Loss of -8,340 on sale |
| 2024-12-02 | BUY | 275 | 210.710 | 212.990 | 212.762 | USD 58,510 | 198.34 |
| 2024-11-29 | BUY | 550 | 207.890 | 208.200 | 208.169 | USD 114,493 | 197.96 |
| 2024-11-27 | BUY | 1,375 | 205.740 | 207.640 | 207.450 | USD 285,244 | 197.28 |
| 2024-11-26 | BUY | 1,650 | 207.860 | 208.000 | 207.986 | USD 343,177 | 196.80 |
| 2024-11-22 | BUY | 550 | 197.120 | 199.260 | 199.046 | USD 109,475 | 196.55 |
| 2024-11-19 | BUY | 550 | 204.610 | 205.300 | 205.231 | USD 112,877 | 195.60 |
| 2024-11-18 | BUY | 825 | 201.700 | 204.670 | 204.373 | USD 168,608 | 195.22 |
| 2024-11-12 | BUY | 275 | 208.910 | 209.540 | 209.477 | USD 57,606 | 194.30 |
| 2024-11-05 | BUY | 2,750 | 199.500 | 199.820 | 199.788 | USD 549,417 | 189.98 |
| 2024-10-31 | BUY | 1,100 | 186.400 | 190.600 | 190.180 | USD 209,198 | 188.71 |
| 2024-10-30 | BUY | 4,125 | 192.730 | 195.610 | 195.322 | USD 805,703 | 188.13 |
| 2024-10-21 | BUY | 550 | 189.070 | 189.460 | 189.421 | USD 104,182 | 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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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