| 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 | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 4,147![]() | USD 321,310![]() | USD 321,310 | -96 | USD -5,146 | USD 77.4801 | USD 76.9399 |
| 2025-12-01 (Monday) | 4,243 | USD 326,456![]() | USD 326,456 | 0 | USD -2,589 | USD 76.9399 | USD 77.5501 |
| 2025-11-28 (Friday) | 4,243![]() | USD 329,045![]() | USD 329,045 | -32 | USD 2,520 | USD 77.5501 | USD 76.3801 |
| 2025-11-25 (Tuesday) | 4,275![]() | USD 326,525![]() | USD 326,525 | 32 | USD 8,936 | USD 76.3801 | USD 74.8501 |
| 2025-11-24 (Monday) | 4,243 | USD 317,589![]() | USD 317,589 | 0 | USD 3,055 | USD 74.8501 | USD 74.1301 |
| 2025-11-21 (Friday) | 4,243 | USD 314,534![]() | USD 314,534 | 0 | USD 16,336 | USD 74.1301 | USD 70.28 |
| 2025-11-20 (Thursday) | 4,243![]() | USD 298,198![]() | USD 298,198 | -16 | USD -24,506 | USD 70.28 | USD 75.7699 |
| 2025-11-18 (Tuesday) | 4,259 | USD 322,704![]() | USD 322,704 | 0 | USD -4,600 | USD 75.7699 | USD 76.85 |
| 2025-11-17 (Monday) | 4,259![]() | USD 327,304![]() | USD 327,304 | -128 | USD -18,874 | USD 76.85 | USD 78.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -96 | 77.855 | 76.775 | 76.883 | USD -7,381 | 66.98 Loss of -951 on sale |
| 2025-11-28 | SELL | -32 | 78.480 | 77.210 | 77.337 | USD -2,475 | 66.88 Loss of -335 on sale |
| 2025-11-25 | BUY | 32 | 76.725 | 74.900 | 75.083 | USD 2,403 | 66.83 |
| 2025-11-20 | SELL | -16 | 74.180 | 69.631 | 70.085 | USD -1,121 | 66.74 Loss of -54 on sale |
| 2025-11-17 | SELL | -128 | 78.490 | 76.560 | 76.753 | USD -9,824 | 66.64 Loss of -1,294 on sale |
| 2025-11-03 | SELL | -400 | 83.070 | 80.320 | 80.595 | USD -32,238 | 65.92 Loss of -5,871 on sale |
| 2025-10-31 | BUY | 16 | 82.070 | 80.700 | 80.837 | USD 1,293 | 65.84 |
| 2025-10-23 | SELL | -64 | 84.970 | 85.750 | 85.672 | USD -5,483 | 65.20 Loss of -1,310 on sale |
| 2025-10-22 | SELL | -32 | 84.480 | 86.110 | 85.947 | USD -2,750 | 65.10 Loss of -667 on sale |
| 2025-10-01 | SELL | -16 | 87.100 | 87.670 | 87.613 | USD -1,402 | 64.07 Loss of -377 on sale |
| 2025-09-29 | SELL | -272 | 85.770 | 87.000 | 86.877 | USD -23,631 | 63.82 Loss of -6,272 on sale |
| 2025-09-18 | BUY | 16 | 85.370 | 85.570 | 85.550 | USD 1,369 | 63.44 |
| 2025-08-20 | BUY | 80 | 75.150 | 76.050 | 75.960 | USD 6,077 | 63.18 |
| 2025-08-15 | SELL | -32 | 74.180 | 74.850 | 74.783 | USD -2,393 | 62.96 Loss of -378 on sale |
| 2025-07-15 | SELL | -112 | 69.300 | 70.780 | 70.632 | USD -7,911 | 62.52 Loss of -908 on sale |
| 2025-07-11 | SELL | -144 | 69.280 | 70.840 | 70.684 | USD -10,178 | 62.42 Loss of -1,189 on sale |
| 2025-07-09 | SELL | -32 | 70.920 | 71.890 | 71.793 | USD -2,297 | 62.31 Loss of -303 on sale |
| 2025-07-03 | SELL | -32 | 72.560 | 73.000 | 72.956 | USD -2,335 | 62.04 Loss of -349 on sale |
| 2025-07-02 | SELL | -160 | 72.190 | 72.830 | 72.766 | USD -11,643 | 61.97 Loss of -1,727 on sale |
| 2025-06-30 | SELL | -464 | 68.220 | 68.770 | 68.715 | USD -31,884 | 61.93 Loss of -3,150 on sale |
| 2025-06-20 | SELL | -1,128 | 67.050 | 68.440 | 68.301 | USD -77,044 | 61.67 Loss of -7,475 on sale |
| 2025-06-13 | SELL | -144 | 67.250 | 69.310 | 69.104 | USD -9,951 | 61.44 Loss of -1,104 on sale |
| 2025-06-12 | SELL | -108 | 69.680 | 70.110 | 70.067 | USD -7,567 | 61.38 Loss of -939 on sale |
| 2025-06-11 | SELL | -342 | 70.190 | 71.230 | 71.126 | USD -24,325 | 61.31 Loss of -3,358 on sale |
| 2025-06-10 | SELL | -396 | 70.370 | 70.530 | 70.514 | USD -27,924 | 61.24 Loss of -3,673 on sale |
| 2025-06-05 | BUY | 108 | 65.480 | 66.330 | 66.245 | USD 7,154 | 61.11 |
| 2025-05-19 | SELL | -18 | 67.340 | 67.760 | 67.718 | USD -1,219 | 60.45 Loss of -131 on sale |
| 2025-05-13 | BUY | 54 | 68.790 | 68.980 | 68.961 | USD 3,724 | 60.15 |
| 2025-05-02 | BUY | 72 | 58.970 | 59.620 | 59.555 | USD 4,288 | 60.11 |
| 2025-05-01 | SELL | -95 | 56.960 | 58.540 | 58.382 | USD -5,546 | 60.14 Profit of 167 on sale |
| 2025-04-28 | SELL | -323 | 56.280 | 57.080 | 57.000 | USD -18,411 | 60.24 Profit of 1,045 on sale |
| 2025-04-16 | BUY | 76 | 50.710 | 53.110 | 52.870 | USD 4,018 | 60.90 |
| 2025-04-08 | BUY | 114 | 49.360 | 53.560 | 53.140 | USD 6,058 | 61.66 |
| 2025-04-07 | SELL | -288 | 51.980 | 55.060 | 54.752 | USD -15,769 | 61.78 Profit of 2,023 on sale |
| 2025-04-04 | SELL | -54 | 53.000 | 53.770 | 53.693 | USD -2,899 | 61.88 Profit of 442 on sale |
| 2025-03-28 | SELL | -950 | 60.590 | 62.580 | 62.381 | USD -59,262 | 61.98 Loss of -381 on sale |
| 2025-03-27 | SELL | -38 | 62.250 | 63.900 | 63.735 | USD -2,422 | 61.98 Loss of -67 on sale |
| 2025-03-24 | SELL | -38 | 63.910 | 63.980 | 63.973 | USD -2,431 | 61.86 Loss of -80 on sale |
| 2025-03-18 | SELL | -456 | 62.820 | 63.150 | 63.117 | USD -28,781 | 61.82 Loss of -591 on sale |
| 2025-03-14 | SELL | -122 | 63.230 | 63.630 | 63.590 | USD -7,758 | 61.79 Loss of -220 on sale |
| 2025-03-13 | SELL | -19 | 62.170 | 64.210 | 64.006 | USD -1,216 | 61.78 Loss of -42 on sale |
| 2025-03-12 | BUY | 190 | 63.760 | 64.400 | 64.336 | USD 12,224 | 61.75 |
| 2025-03-11 | BUY | 247 | 63.190 | 65.200 | 64.999 | USD 16,055 | 61.73 |
| 2025-03-07 | BUY | 114 | 66.830 | 67.210 | 67.172 | USD 7,658 | 61.61 |
| 2025-03-05 | BUY | 247 | 65.090 | 65.600 | 65.549 | USD 16,191 | 61.55 |
| 2025-02-26 | BUY | 38 | 66.220 | 66.930 | 66.859 | USD 2,541 | 61.28 |
| 2025-02-12 | BUY | 38 | 65.450 | 65.950 | 65.900 | USD 2,504 | 60.12 |
| 2025-02-05 | BUY | 76 | 61.270 | 61.800 | 61.747 | USD 4,693 | 59.72 |
| 2024-12-09 | SELL | -22 | 57.400 | 59.030 | 58.867 | USD -1,295 | 58.97 Profit of 2 on sale |
| 2024-12-03 | SELL | -44 | 55.710 | 55.970 | 55.944 | USD -2,462 | 59.34 Profit of 149 on sale |
| 2024-12-02 | BUY | 22 | 56.070 | 56.390 | 56.358 | USD 1,240 | 59.47 |
| 2024-11-29 | BUY | 44 | 55.530 | 55.560 | 55.557 | USD 2,445 | 59.62 |
| 2024-11-27 | BUY | 110 | 55.520 | 56.890 | 56.753 | USD 6,243 | 59.98 |
| 2024-11-26 | BUY | 132 | 55.280 | 56.020 | 55.946 | USD 7,385 | 60.20 |
| 2024-11-22 | BUY | 44 | 54.380 | 55.100 | 55.028 | USD 2,421 | 60.64 |
| 2024-11-19 | BUY | 44 | 52.110 | 52.800 | 52.731 | USD 2,320 | 62.04 |
| 2024-11-18 | BUY | 66 | 52.710 | 53.500 | 53.421 | USD 3,526 | 62.63 |
| 2024-11-12 | BUY | 22 | 56.380 | 57.070 | 57.001 | USD 1,254 | 63.04 |
| 2024-11-05 | BUY | 220 | 55.240 | 55.650 | 55.609 | USD 12,234 | 65.88 |
| 2024-10-31 | BUY | 88 | 56.830 | 63.200 | 62.563 | USD 5,506 | 69.44 |
| 2024-10-30 | BUY | 330 | 69.070 | 70.000 | 69.907 | USD 23,069 | 69.50 |
| 2024-10-21 | BUY | 44 | 70.100 | 72.640 | 72.386 | USD 3,185 | 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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy