| 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 | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 4,612![]() | USD 878,448![]() | USD 878,448 | -102 | USD -25,791 | USD 190.47 | USD 191.82 |
| 2025-12-01 (Monday) | 4,714 | USD 904,239![]() | USD 904,239 | 0 | USD -10,371 | USD 191.82 | USD 194.02 |
| 2025-11-28 (Friday) | 4,714![]() | USD 914,610![]() | USD 914,610 | -34 | USD -13,577 | USD 194.02 | USD 195.49 |
| 2025-11-25 (Tuesday) | 4,748![]() | USD 928,187![]() | USD 928,187 | 34 | USD 28,002 | USD 195.49 | USD 190.96 |
| 2025-11-24 (Monday) | 4,714 | USD 900,185![]() | USD 900,185 | 0 | USD -8,297 | USD 190.96 | USD 192.72 |
| 2025-11-21 (Friday) | 4,714 | USD 908,482![]() | USD 908,482 | 0 | USD 14,802 | USD 192.72 | USD 189.58 |
| 2025-11-20 (Thursday) | 4,714![]() | USD 893,680![]() | USD 893,680 | -17 | USD -16,233 | USD 189.58 | USD 192.33 |
| 2025-11-18 (Tuesday) | 4,731 | USD 909,913![]() | USD 909,913 | 0 | USD 6,387 | USD 192.33 | USD 190.98 |
| 2025-11-17 (Monday) | 4,731![]() | USD 903,526![]() | USD 903,526 | -136 | USD -36,000 | USD 190.98 | USD 193.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -102 | 191.545 | 189.441 | 189.651 | USD -19,344 | 201.94 Profit of 1,253 on sale |
| 2025-11-28 | SELL | -34 | 194.740 | 193.100 | 193.264 | USD -6,571 | 202.02 Profit of 298 on sale |
| 2025-11-25 | BUY | 34 | 195.515 | 191.211 | 191.641 | USD 6,516 | 202.05 |
| 2025-11-20 | SELL | -17 | 192.035 | 188.045 | 188.444 | USD -3,204 | 202.22 Profit of 234 on sale |
| 2025-11-17 | SELL | -136 | 195.280 | 190.170 | 190.681 | USD -25,933 | 202.32 Profit of 1,583 on sale |
| 2025-11-03 | SELL | -425 | 178.580 | 175.040 | 175.394 | USD -74,542 | 203.24 Profit of 11,836 on sale |
| 2025-10-31 | BUY | 17 | 179.310 | 175.600 | 175.971 | USD 2,992 | 203.37 |
| 2025-10-23 | SELL | -68 | 186.530 | 188.910 | 188.672 | USD -12,830 | 204.00 Profit of 1,042 on sale |
| 2025-10-22 | SELL | -34 | 188.110 | 190.160 | 189.955 | USD -6,458 | 204.08 Profit of 480 on sale |
| 2025-10-01 | SELL | -17 | 190.940 | 191.640 | 191.570 | USD -3,257 | 204.83 Profit of 225 on sale |
| 2025-09-29 | SELL | -289 | 184.000 | 184.600 | 184.540 | USD -53,332 | 205.06 Profit of 5,929 on sale |
| 2025-09-18 | BUY | 16 | 188.370 | 189.040 | 188.973 | USD 3,024 | 205.42 |
| 2025-08-20 | BUY | 80 | 199.200 | 200.220 | 200.118 | USD 16,009 | 205.62 |
| 2025-08-15 | SELL | -32 | 195.940 | 196.990 | 196.885 | USD -6,300 | 205.79 Profit of 285 on sale |
| 2025-07-15 | SELL | -112 | 178.310 | 180.670 | 180.434 | USD -20,209 | 207.37 Profit of 3,017 on sale |
| 2025-07-11 | SELL | -144 | 175.970 | 176.490 | 176.438 | USD -25,407 | 207.78 Profit of 4,513 on sale |
| 2025-07-09 | SELL | -32 | 175.500 | 175.630 | 175.617 | USD -5,620 | 208.20 Profit of 1,043 on sale |
| 2025-07-03 | SELL | -32 | 176.160 | 178.300 | 178.086 | USD -5,699 | 209.11 Profit of 993 on sale |
| 2025-07-02 | SELL | -160 | 177.270 | 178.080 | 177.999 | USD -28,480 | 209.33 Profit of 5,013 on sale |
| 2025-06-30 | SELL | -464 | 172.250 | 172.660 | 172.619 | USD -80,095 | 209.58 Profit of 17,152 on sale |
| 2025-06-20 | BUY | 1,564 | 168.420 | 169.960 | 169.806 | USD 265,577 | 211.30 |
| 2025-06-13 | SELL | -96 | 172.210 | 176.330 | 175.918 | USD -16,888 | 212.84 Profit of 3,544 on sale |
| 2025-06-12 | SELL | -72 | 174.460 | 175.230 | 175.153 | USD -12,611 | 213.13 Profit of 2,734 on sale |
| 2025-06-11 | SELL | -216 | 172.720 | 175.860 | 175.546 | USD -37,918 | 213.44 Profit of 8,184 on sale |
| 2025-06-10 | SELL | -264 | 174.390 | 174.680 | 174.651 | USD -46,108 | 213.74 Profit of 10,319 on sale |
| 2025-06-05 | BUY | 72 | 171.030 | 173.130 | 172.920 | USD 12,450 | 214.71 |
| 2025-05-19 | SELL | -12 | 177.050 | 177.200 | 177.185 | USD -2,126 | 219.49 Profit of 508 on sale |
| 2025-05-13 | BUY | 36 | 175.340 | 177.800 | 177.554 | USD 6,392 | 221.16 |
| 2025-05-02 | BUY | 48 | 168.780 | 171.260 | 171.012 | USD 8,209 | 224.75 |
| 2025-05-01 | SELL | -60 | 169.540 | 188.000 | 186.154 | USD -11,169 | 225.29 Profit of 2,348 on sale |
| 2025-04-28 | SELL | -204 | 204.630 | 206.990 | 206.754 | USD -42,178 | 225.87 Profit of 3,901 on sale |
| 2025-04-16 | BUY | 48 | 200.400 | 205.110 | 204.639 | USD 9,823 | 228.08 |
| 2025-04-08 | BUY | 72 | 200.830 | 211.800 | 210.703 | USD 15,171 | 229.84 |
| 2025-04-07 | SELL | -192 | 205.080 | 209.570 | 209.121 | USD -40,151 | 230.14 Profit of 4,035 on sale |
| 2025-04-04 | SELL | -36 | 207.340 | 220.450 | 219.139 | USD -7,889 | 230.41 Profit of 406 on sale |
| 2025-03-28 | SELL | -600 | 227.500 | 229.000 | 228.850 | USD -137,310 | 230.57 Profit of 1,033 on sale |
| 2025-03-27 | SELL | -24 | 228.710 | 230.950 | 230.726 | USD -5,537 | 230.60 Loss of -3 on sale |
| 2025-03-24 | SELL | -24 | 229.190 | 230.820 | 230.657 | USD -5,536 | 230.68 Profit of 1 on sale |
| 2025-03-21 | SELL | -819 | 230.230 | 231.270 | 231.166 | USD -189,325 | 230.69 Loss of -391 on sale |
| 2025-03-18 | SELL | -312 | 232.120 | 232.770 | 232.705 | USD -72,604 | 230.64 Loss of -645 on sale |
| 2025-03-14 | SELL | -91 | 225.980 | 226.470 | 226.421 | USD -20,604 | 230.74 Profit of 393 on sale |
| 2025-03-13 | SELL | -13 | 222.790 | 224.680 | 224.491 | USD -2,918 | 230.86 Profit of 83 on sale |
| 2025-03-12 | BUY | 130 | 223.820 | 227.310 | 226.961 | USD 29,505 | 230.97 |
| 2025-03-11 | BUY | 169 | 224.920 | 227.320 | 227.080 | USD 38,377 | 231.06 |
| 2025-03-07 | BUY | 78 | 229.540 | 230.530 | 230.431 | USD 17,974 | 231.14 |
| 2025-03-05 | BUY | 169 | 224.120 | 226.120 | 225.920 | USD 38,180 | 231.25 |
| 2025-02-26 | BUY | 26 | 227.590 | 229.880 | 229.651 | USD 5,971 | 231.70 |
| 2025-02-12 | BUY | 26 | 225.850 | 228.420 | 228.163 | USD 5,932 | 232.71 |
| 2025-02-05 | BUY | 52 | 245.060 | 245.230 | 245.213 | USD 12,751 | 232.76 |
| 2025-01-02 | BUY | 2,739 | 226.490 | 229.000 | 228.749 | USD 626,544 | 229.32 |
| 2024-12-09 | SELL | -8 | 223.010 | 223.880 | 223.793 | USD -1,790 | 229.77 Profit of 48 on sale |
| 2024-12-03 | SELL | -16 | 221.260 | 222.820 | 222.664 | USD -3,563 | 231.04 Profit of 134 on sale |
| 2024-12-02 | BUY | 8 | 222.820 | 223.840 | 223.738 | USD 1,790 | 231.36 |
| 2024-11-29 | BUY | 16 | 221.900 | 223.180 | 223.052 | USD 3,569 | 231.73 |
| 2024-11-27 | BUY | 40 | 221.980 | 226.670 | 226.201 | USD 9,048 | 232.58 |
| 2024-11-26 | BUY | 48 | 224.250 | 225.580 | 225.447 | USD 10,821 | 232.96 |
| 2024-11-22 | BUY | 16 | 224.000 | 226.240 | 226.016 | USD 3,616 | 233.78 |
| 2024-11-19 | BUY | 16 | 222.640 | 223.000 | 222.964 | USD 3,567 | 235.60 |
| 2024-11-18 | BUY | 24 | 224.100 | 228.080 | 227.682 | USD 5,464 | 236.32 |
| 2024-11-12 | BUY | 8 | 231.270 | 235.870 | 235.410 | USD 1,883 | 236.65 |
| 2024-11-05 | BUY | 80 | 237.300 | 238.320 | 238.218 | USD 19,057 | 237.61 |
| 2024-10-31 | BUY | 32 | 233.590 | 236.740 | 236.425 | USD 7,566 | 238.82 |
| 2024-10-30 | BUY | 120 | 236.610 | 237.640 | 237.537 | USD 28,504 | 239.13 |
| 2024-10-21 | BUY | 16 | 240.520 | 243.340 | 243.058 | USD 3,889 | 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 | 379,496 | 0 | 559,377 | 67.8% |
| 2025-09-18 | 300,759 | 1 | 387,961 | 77.5% |
| 2025-09-17 | 303,617 | 50 | 434,247 | 69.9% |
| 2025-09-16 | 226,670 | 0 | 398,760 | 56.8% |
| 2025-09-15 | 267,655 | 0 | 489,703 | 54.7% |
| 2025-09-12 | 190,551 | 0 | 363,627 | 52.4% |
| 2025-09-11 | 190,625 | 0 | 396,008 | 48.1% |
| 2025-09-10 | 415,609 | 1 | 543,227 | 76.5% |
| 2025-09-09 | 293,158 | 800 | 433,127 | 67.7% |
| 2025-09-08 | 535,057 | 61 | 868,555 | 61.6% |
| 2025-09-05 | 183,394 | 200 | 371,229 | 49.4% |
| 2025-09-04 | 280,858 | 568 | 447,948 | 62.7% |
| 2025-09-03 | 523,457 | 976 | 1,012,578 | 51.7% |
| 2025-09-02 | 290,222 | 55 | 525,610 | 55.2% |
| 2025-08-29 | 232,318 | 201 | 402,925 | 57.7% |
| 2025-08-28 | 217,413 | 4 | 511,186 | 42.5% |
| 2025-08-27 | 182,296 | 250 | 316,876 | 57.5% |
| 2025-08-26 | 262,522 | 0 | 469,026 | 56.0% |
| 2025-08-25 | 298,453 | 12 | 450,541 | 66.2% |
| 2025-08-22 | 273,318 | 576 | 534,424 | 51.1% |
| 2025-08-21 | 267,176 | 33 | 427,792 | 62.5% |
| 2025-08-20 | 483,328 | 4,197 | 995,155 | 48.6% |
| 2025-08-19 | 325,593 | 3,220 | 646,296 | 50.4% |
| 2025-08-18 | 283,770 | 10 | 488,820 | 58.1% |
| 2025-08-15 | 329,492 | 105 | 675,565 | 48.8% |
| 2025-08-14 | 424,900 | 115 | 612,291 | 69.4% |
| 2025-08-13 | 441,863 | 718 | 697,556 | 63.3% |
| 2025-08-12 | 693,293 | 2,393 | 1,311,674 | 52.9% |
| 2025-08-11 | 685,865 | 104 | 902,201 | 76.0% |
| 2025-08-08 | 725,468 | 694 | 1,112,906 | 65.2% |
| 2025-08-07 | 917,939 | 2,674 | 1,759,918 | 52.2% |
| 2025-08-06 | 693,654 | 900 | 1,702,311 | 40.7% |
| 2025-08-05 | 426,162 | 0 | 1,246,685 | 34.2% |
| 2025-08-04 | 492,151 | 0 | 840,288 | 58.6% |
| 2025-08-01 | 741,105 | 2,813 | 2,284,306 | 32.4% |
| 2025-07-31 | 735,214 | 111 | 1,043,329 | 70.5% |
| 2025-07-30 | 691,937 | 416 | 842,078 | 82.2% |
| 2025-07-29 | 380,890 | 91 | 490,263 | 77.7% |
| 2025-07-28 | 663,368 | 82 | 823,225 | 80.6% |
| 2025-07-25 | 371,663 | 15 | 510,634 | 72.8% |
| 2025-07-24 | 510,023 | 0 | 737,991 | 69.1% |
| 2025-07-23 | 875,681 | 115 | 1,278,746 | 68.5% |
| 2025-07-22 | 542,594 | 1,248 | 771,461 | 70.3% |
| 2025-07-21 | 999,822 | 77 | 1,378,218 | 72.5% |
| 2025-07-18 | 1,173,758 | 0 | 1,509,804 | 77.7% |
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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