| 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 | Blackstone Group Inc |
| Ticker | BX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09260D1072 |
| Date | Number of BX Shares Held | Base Market Value of BX Shares | Local Market Value of BX Shares | Change in BX Shares Held | Change in BX Base Value | Current Price per BX Share Held | Previous Price per BX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 707![]() | USD 103,745![]() | USD 103,745 | -18 | USD -2,359 | USD 146.74 | USD 146.35 |
| 2025-12-01 (Monday) | 725 | USD 106,104![]() | USD 106,104 | 0 | USD -51 | USD 146.35 | USD 146.421 |
| 2025-11-28 (Friday) | 725![]() | USD 106,155![]() | USD 106,155 | -6 | USD 1,308 | USD 146.421 | USD 143.43 |
| 2025-11-25 (Tuesday) | 731![]() | USD 104,847![]() | USD 104,847 | 6 | USD 2,317 | USD 143.43 | USD 141.421 |
| 2025-11-24 (Monday) | 725 | USD 102,530![]() | USD 102,530 | 0 | USD -906 | USD 141.421 | USD 142.67 |
| 2025-11-21 (Friday) | 725 | USD 103,436![]() | USD 103,436 | 0 | USD 3,081 | USD 142.67 | USD 138.421 |
| 2025-11-20 (Thursday) | 725![]() | USD 100,355![]() | USD 100,355 | -3 | USD 961 | USD 138.421 | USD 136.53 |
| 2025-11-18 (Tuesday) | 728 | USD 99,394![]() | USD 99,394 | 0 | USD -1,376 | USD 136.53 | USD 138.42 |
| 2025-11-17 (Monday) | 728![]() | USD 100,770![]() | USD 100,770 | -24 | USD -5,593 | USD 138.42 | USD 141.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -18 | 147.900 | 146.160 | 146.334 | USD -2,634 | 156.31 Profit of 180 on sale |
| 2025-11-28 | SELL | -6 | 147.780 | 145.500 | 145.728 | USD -874 | 156.41 Profit of 64 on sale |
| 2025-11-25 | BUY | 6 | 144.480 | 140.690 | 141.069 | USD 846 | 156.47 |
| 2025-11-20 | SELL | -3 | 142.060 | 137.660 | 138.100 | USD -414 | 156.69 Profit of 56 on sale |
| 2025-11-17 | SELL | -24 | 141.195 | 137.030 | 137.446 | USD -3,299 | 156.88 Profit of 466 on sale |
| 2025-11-03 | SELL | -75 | 145.890 | 142.640 | 142.965 | USD -10,722 | 157.47 Profit of 1,088 on sale |
| 2025-10-31 | BUY | 3 | 147.955 | 144.540 | 144.881 | USD 435 | 157.52 |
| 2025-10-23 | SELL | -12 | 154.980 | 162.100 | 161.388 | USD -1,937 | 157.70 Loss of -44 on sale |
| 2025-10-22 | SELL | -6 | 161.720 | 162.580 | 162.494 | USD -975 | 157.67 Loss of -29 on sale |
| 2025-10-01 | SELL | -3 | 168.100 | 170.450 | 170.215 | USD -511 | 157.41 Loss of -38 on sale |
| 2025-09-29 | SELL | -51 | 176.140 | 177.230 | 177.121 | USD -9,033 | 157.23 Loss of -1,015 on sale |
| 2025-09-18 | BUY | 4 | 188.680 | 190.090 | 189.949 | USD 760 | 156.84 |
| 2025-09-10 | SELL | -8 | 178.230 | 179.690 | 179.544 | USD -1,436 | 156.40 Loss of -185 on sale |
| 2025-08-20 | BUY | 20 | 164.470 | 167.130 | 166.864 | USD 3,337 | 156.03 |
| 2025-08-15 | SELL | -8 | 171.620 | 175.510 | 175.121 | USD -1,401 | 155.78 Loss of -155 on sale |
| 2025-07-15 | SELL | -28 | 159.800 | 163.570 | 163.193 | USD -4,569 | 154.69 Loss of -238 on sale |
| 2025-07-11 | SELL | -36 | 162.000 | 162.980 | 162.882 | USD -5,864 | 154.59 Loss of -299 on sale |
| 2025-07-09 | SELL | -8 | 158.680 | 158.710 | 158.707 | USD -1,270 | 154.50 Loss of -34 on sale |
| 2025-07-03 | SELL | -8 | 155.130 | 155.640 | 155.589 | USD -1,245 | 154.49 Loss of -9 on sale |
| 2025-07-02 | SELL | -40 | 153.560 | 153.740 | 153.722 | USD -6,149 | 154.49 Profit of 31 on sale |
| 2025-06-30 | SELL | -116 | 149.580 | 152.630 | 152.325 | USD -17,670 | 154.53 Profit of 256 on sale |
| 2025-06-20 | SELL | -4,575 | 137.690 | 139.080 | 138.941 | USD -635,655 | 154.99 Profit of 73,444 on sale |
| 2025-06-13 | SELL | -128 | 136.410 | 139.030 | 138.768 | USD -17,762 | 155.67 Profit of 2,163 on sale |
| 2025-06-12 | SELL | -96 | 140.790 | 141.570 | 141.492 | USD -13,583 | 155.78 Profit of 1,372 on sale |
| 2025-06-11 | SELL | -270 | 141.390 | 145.510 | 145.098 | USD -39,176 | 155.89 Profit of 2,914 on sale |
| 2025-06-10 | SELL | -330 | 142.960 | 143.050 | 143.041 | USD -47,204 | 155.99 Profit of 4,273 on sale |
| 2025-06-05 | BUY | 90 | 137.760 | 139.390 | 139.227 | USD 12,530 | 156.38 |
| 2025-05-19 | SELL | -15 | 145.450 | 145.900 | 145.855 | USD -2,188 | 158.35 Profit of 187 on sale |
| 2025-05-13 | BUY | 45 | 148.600 | 150.810 | 150.589 | USD 6,777 | 158.74 |
| 2025-05-02 | BUY | 60 | 137.420 | 139.380 | 139.184 | USD 8,351 | 160.10 |
| 2025-05-01 | SELL | -75 | 133.390 | 135.840 | 135.595 | USD -10,170 | 160.36 Profit of 1,857 on sale |
| 2025-04-28 | SELL | -255 | 133.580 | 135.770 | 135.551 | USD -34,566 | 161.19 Profit of 6,538 on sale |
| 2025-04-16 | BUY | 60 | 129.380 | 132.740 | 132.404 | USD 7,944 | 164.04 |
| 2025-04-08 | BUY | 90 | 120.070 | 132.220 | 131.005 | USD 11,790 | 166.49 |
| 2025-04-07 | SELL | -240 | 124.650 | 130.760 | 130.149 | USD -31,236 | 166.99 Profit of 8,842 on sale |
| 2025-04-04 | SELL | -45 | 125.040 | 128.930 | 128.541 | USD -5,784 | 167.50 Profit of 1,753 on sale |
| 2025-03-28 | SELL | -750 | 138.110 | 143.870 | 143.294 | USD -107,470 | 168.78 Profit of 19,117 on sale |
| 2025-03-27 | SELL | -30 | 144.500 | 145.890 | 145.751 | USD -4,373 | 169.10 Profit of 700 on sale |
| 2025-03-24 | SELL | -30 | 152.080 | 153.020 | 152.926 | USD -4,588 | 169.86 Profit of 508 on sale |
| 2025-03-21 | BUY | 1,777 | 148.290 | 149.220 | 149.127 | USD 264,999 | 170.15 |
| 2025-03-18 | SELL | -288 | 146.190 | 148.650 | 148.404 | USD -42,740 | 171.08 Profit of 6,530 on sale |
| 2025-03-14 | SELL | -84 | 140.890 | 141.730 | 141.646 | USD -11,898 | 171.85 Profit of 2,537 on sale |
| 2025-03-13 | SELL | -12 | 136.530 | 141.280 | 140.805 | USD -1,690 | 172.37 Profit of 379 on sale |
| 2025-03-12 | BUY | 120 | 140.540 | 143.590 | 143.285 | USD 17,194 | 172.85 |
| 2025-03-11 | BUY | 156 | 138.140 | 141.130 | 140.831 | USD 21,970 | 173.37 |
| 2025-03-07 | BUY | 72 | 145.150 | 145.920 | 145.843 | USD 10,501 | 174.35 |
| 2025-03-05 | BUY | 156 | 152.040 | 152.800 | 152.724 | USD 23,825 | 174.70 |
| 2025-02-26 | BUY | 24 | 159.460 | 161.990 | 161.737 | USD 3,882 | 176.19 |
| 2025-02-12 | BUY | 24 | 160.890 | 162.070 | 161.952 | USD 3,887 | 179.12 |
| 2025-02-05 | BUY | 48 | 174.850 | 175.060 | 175.039 | USD 8,402 | 180.11 |
| 2025-01-02 | SELL | -296 | 173.750 | 174.960 | 174.839 | USD -51,752 | 180.18 Profit of 1,579 on sale |
| 2024-12-09 | SELL | -13 | 185.350 | 191.490 | 190.876 | USD -2,481 | 179.71 Loss of -145 on sale |
| 2024-12-03 | SELL | -26 | 186.170 | 188.580 | 188.339 | USD -4,897 | 178.70 Loss of -251 on sale |
| 2024-12-02 | BUY | 13 | 187.050 | 192.510 | 191.964 | USD 2,496 | 178.38 |
| 2024-11-29 | BUY | 26 | 191.090 | 191.950 | 191.864 | USD 4,988 | 177.87 |
| 2024-11-27 | BUY | 65 | 189.020 | 194.230 | 193.709 | USD 12,591 | 176.90 |
| 2024-11-26 | BUY | 78 | 191.660 | 193.050 | 192.911 | USD 15,047 | 176.23 |
| 2024-11-22 | BUY | 26 | 199.050 | 199.950 | 199.860 | USD 5,196 | 174.25 |
| 2024-11-19 | BUY | 26 | 184.910 | 186.320 | 186.179 | USD 4,841 | 171.83 |
| 2024-11-18 | BUY | 39 | 183.010 | 183.080 | 183.073 | USD 7,140 | 171.13 |
| 2024-11-12 | BUY | 13 | 180.660 | 182.640 | 182.442 | USD 2,372 | 170.49 |
| 2024-11-05 | BUY | 130 | 169.620 | 169.640 | 169.638 | USD 22,053 | 168.87 |
| 2024-10-31 | BUY | 52 | 167.750 | 171.260 | 170.909 | USD 8,887 | 169.33 |
| 2024-10-30 | BUY | 195 | 171.540 | 173.260 | 173.088 | USD 33,752 | 169.02 |
| 2024-10-21 | BUY | 26 | 170.770 | 174.160 | 173.821 | USD 4,519 | 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 | 651,179 | 1,044 | 1,165,570 | 55.9% |
| 2025-09-18 | 1,022,296 | 300 | 1,651,095 | 61.9% |
| 2025-09-17 | 685,401 | 203 | 2,208,432 | 31.0% |
| 2025-09-16 | 562,283 | 4,896 | 1,303,144 | 43.1% |
| 2025-09-15 | 725,470 | 1 | 1,153,159 | 62.9% |
| 2025-09-12 | 684,039 | 295 | 1,131,929 | 60.4% |
| 2025-09-11 | 1,574,186 | 2 | 2,635,473 | 59.7% |
| 2025-09-10 | 1,157,657 | 1,080 | 1,903,589 | 60.8% |
| 2025-09-09 | 703,547 | 2,102 | 1,315,059 | 53.5% |
| 2025-09-08 | 727,058 | 1,017 | 1,285,171 | 56.6% |
| 2025-09-05 | 761,541 | 14 | 1,216,224 | 62.6% |
| 2025-09-04 | 528,730 | 89 | 1,079,060 | 49.0% |
| 2025-09-03 | 468,446 | 122 | 998,639 | 46.9% |
| 2025-09-02 | 657,733 | 521 | 1,382,216 | 47.6% |
| 2025-08-29 | 311,629 | 113 | 655,766 | 47.5% |
| 2025-08-28 | 493,004 | 2,355 | 941,256 | 52.4% |
| 2025-08-27 | 424,148 | 3,543 | 791,027 | 53.6% |
| 2025-08-26 | 373,533 | 8 | 828,273 | 45.1% |
| 2025-08-25 | 492,262 | 57 | 1,159,188 | 42.5% |
| 2025-08-22 | 994,159 | 3,052 | 2,445,953 | 40.6% |
| 2025-08-21 | 328,624 | 524 | 1,369,903 | 24.0% |
| 2025-08-20 | 385,479 | 5,300 | 1,896,801 | 20.3% |
| 2025-08-19 | 452,928 | 547 | 1,290,176 | 35.1% |
| 2025-08-18 | 365,066 | 216 | 1,246,531 | 29.3% |
| 2025-08-15 | 481,048 | 797 | 1,051,916 | 45.7% |
| 2025-08-14 | 487,225 | 852 | 1,243,302 | 39.2% |
| 2025-08-13 | 720,902 | 143 | 1,750,217 | 41.2% |
| 2025-08-12 | 616,872 | 121 | 1,622,869 | 38.0% |
| 2025-08-11 | 492,594 | 651 | 1,003,561 | 49.1% |
| 2025-08-08 | 403,443 | 485 | 963,140 | 41.9% |
| 2025-08-07 | 597,527 | 27 | 1,269,698 | 47.1% |
| 2025-08-06 | 463,034 | 373 | 883,326 | 52.4% |
| 2025-08-05 | 533,996 | 0 | 1,459,804 | 36.6% |
| 2025-08-04 | 656,176 | 117 | 1,365,030 | 48.1% |
| 2025-08-01 | 845,675 | 506 | 1,507,535 | 56.1% |
| 2025-07-31 | 607,565 | 11 | 1,193,703 | 50.9% |
| 2025-07-30 | 623,382 | 350 | 1,568,625 | 39.7% |
| 2025-07-29 | 548,336 | 922 | 1,072,293 | 51.1% |
| 2025-07-28 | 475,151 | 241 | 1,053,187 | 45.1% |
| 2025-07-25 | 766,600 | 131 | 1,683,432 | 45.5% |
| 2025-07-24 | 1,495,103 | 1,606 | 3,109,077 | 48.1% |
| 2025-07-23 | 881,143 | 692 | 1,340,708 | 65.7% |
| 2025-07-22 | 976,917 | 2,569 | 1,414,528 | 69.1% |
| 2025-07-21 | 934,912 | 806 | 1,324,706 | 70.6% |
| 2025-07-18 | 851,034 | 784 | 1,449,782 | 58.7% |
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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