| 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 | Beximco Pharmaceuticals Limited |
| Ticker | BXP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 3,074 | USD 218,715![]() | USD 218,715 | 0 | USD -1,845 | USD 71.15 | USD 71.7502 |
| 2025-12-02 (Tuesday) | 3,074![]() | USD 220,560![]() | USD 220,560 | -66 | USD -5,426 | USD 71.7502 | USD 71.9701 |
| 2025-12-01 (Monday) | 3,140 | USD 225,986![]() | USD 225,986 | 0 | USD -1,224 | USD 71.9701 | USD 72.3599 |
| 2025-11-28 (Friday) | 3,140![]() | USD 227,210![]() | USD 227,210 | -22 | USD -1,814 | USD 72.3599 | USD 72.4301 |
| 2025-11-25 (Tuesday) | 3,162![]() | USD 229,024![]() | USD 229,024 | 22 | USD 7,152 | USD 72.4301 | USD 70.6599 |
| 2025-11-24 (Monday) | 3,140 | USD 221,872![]() | USD 221,872 | 0 | USD 1,946 | USD 70.6599 | USD 70.0401 |
| 2025-11-21 (Friday) | 3,140 | USD 219,926![]() | USD 219,926 | 0 | USD 4,334 | USD 70.0401 | USD 68.6599 |
| 2025-11-20 (Thursday) | 3,140![]() | USD 215,592![]() | USD 215,592 | -11 | USD -2,237 | USD 68.6599 | USD 69.1301 |
| 2025-11-18 (Tuesday) | 3,151 | USD 217,829![]() | USD 217,829 | 0 | USD 63 | USD 69.1301 | USD 69.1101 |
| 2025-11-17 (Monday) | 3,151![]() | USD 217,766![]() | USD 217,766 | -88 | USD -11,037 | USD 69.1101 | USD 70.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -66 | 72.400 | 71.330 | 71.437 | GBX -4,715 | 71.30 Loss of -9 on sale |
| 2025-11-28 | SELL | -22 | 72.815 | 72.250 | 72.307 | GBX -1,591 | 71.29 Loss of -22 on sale |
| 2025-11-25 | BUY | 22 | 73.170 | 70.885 | 71.114 | GBX 1,564 | 71.28 |
| 2025-11-20 | SELL | -11 | 70.875 | 68.630 | 68.854 | GBX -757 | 71.30 Profit of 27 on sale |
| 2025-11-17 | SELL | -88 | 70.760 | 68.710 | 68.915 | GBX -6,065 | 71.32 Profit of 212 on sale |
| 2025-11-03 | SELL | -275 | 70.870 | 69.430 | 69.574 | GBX -19,133 | 71.34 Profit of 486 on sale |
| 2025-10-31 | BUY | 11 | 71.460 | 69.825 | 69.988 | GBX 770 | 71.34 |
| 2025-10-23 | SELL | -44 | 73.730 | 74.030 | 74.000 | GBX -3,256 | 71.29 Loss of -119 on sale |
| 2025-10-22 | SELL | -22 | 73.200 | 73.320 | 73.308 | GBX -1,613 | 71.28 Loss of -45 on sale |
| 2025-10-01 | SELL | -11 | 76.320 | 76.370 | 76.365 | GBX -840 | 71.22 Loss of -57 on sale |
| 2025-09-29 | SELL | -187 | 75.370 | 75.660 | 75.631 | GBX -14,143 | 71.17 Loss of -833 on sale |
| 2025-09-18 | BUY | 11 | 77.750 | 78.180 | 78.137 | GBX 860 | 71.09 |
| 2025-09-10 | SELL | -22 | 73.870 | 74.330 | 74.284 | GBX -1,634 | 70.99 Loss of -72 on sale |
| 2025-08-20 | BUY | 55 | 66.430 | 67.200 | 67.123 | GBX 3,692 | 70.97 |
| 2025-08-15 | SELL | -22 | 65.440 | 65.680 | 65.656 | GBX -1,444 | 71.07 Profit of 119 on sale |
| 2025-07-15 | SELL | -77 | 69.920 | 71.660 | 71.486 | GBX -5,504 | 71.16 Loss of -25 on sale |
| 2025-07-11 | SELL | -99 | 70.770 | 71.040 | 71.013 | GBX -7,030 | 71.16 Profit of 14 on sale |
| 2025-07-09 | SELL | -22 | 69.030 | 69.680 | 69.615 | GBX -1,532 | 71.18 Profit of 34 on sale |
| 2025-07-03 | SELL | -22 | 68.830 | 69.210 | 69.172 | GBX -1,522 | 71.26 Profit of 46 on sale |
| 2025-07-02 | SELL | -110 | 68.270 | 68.510 | 68.486 | GBX -7,533 | 71.28 Profit of 307 on sale |
| 2025-06-30 | SELL | -319 | 67.470 | 67.960 | 67.911 | GBX -21,664 | 71.30 Profit of 1,082 on sale |
| 2025-06-20 | BUY | 1,903 | 71.470 | 72.690 | 72.568 | GBX 138,097 | 71.39 |
| 2025-06-13 | SELL | -48 | 72.100 | 73.550 | 73.405 | GBX -3,523 | 71.37 Loss of -98 on sale |
| 2025-06-12 | SELL | -36 | 73.480 | 73.610 | 73.597 | GBX -2,649 | 71.35 Loss of -81 on sale |
| 2025-06-11 | SELL | -126 | 72.980 | 74.210 | 74.087 | GBX -9,335 | 71.34 Loss of -346 on sale |
| 2025-06-10 | SELL | -132 | 72.890 | 73.400 | 73.349 | GBX -9,682 | 71.33 Loss of -267 on sale |
| 2025-06-05 | BUY | 36 | 71.810 | 72.430 | 72.368 | GBX 2,605 | 71.29 |
| 2025-05-19 | SELL | -6 | 67.900 | 67.990 | 67.981 | GBX -408 | 71.75 Profit of 23 on sale |
| 2025-05-13 | BUY | 18 | 66.040 | 67.110 | 67.003 | GBX 1,206 | 71.93 |
| 2025-05-02 | BUY | 24 | 65.050 | 66.100 | 65.995 | GBX 1,584 | 72.43 |
| 2025-05-01 | SELL | -30 | 64.280 | 65.280 | 65.180 | GBX -1,955 | 72.51 Profit of 220 on sale |
| 2025-04-28 | SELL | -102 | 66.240 | 66.770 | 66.717 | GBX -6,805 | 72.74 Profit of 614 on sale |
| 2025-04-16 | BUY | 24 | 63.070 | 64.110 | 64.006 | GBX 1,536 | 73.48 |
| 2025-04-08 | BUY | 36 | 56.860 | 61.370 | 60.919 | GBX 2,193 | 74.37 |
| 2025-04-07 | SELL | -112 | 58.490 | 62.020 | 61.667 | GBX -6,907 | 74.56 Profit of 1,444 on sale |
| 2025-04-04 | SELL | -18 | 60.420 | 61.900 | 61.752 | GBX -1,112 | 74.73 Profit of 234 on sale |
| 2025-03-28 | SELL | -300 | 67.680 | 68.830 | 68.715 | GBX -20,615 | 75.10 Profit of 1,915 on sale |
| 2025-03-27 | SELL | -12 | 68.320 | 69.430 | 69.319 | GBX -832 | 75.18 Profit of 70 on sale |
| 2025-03-24 | SELL | -12 | 69.480 | 69.870 | 69.831 | GBX -838 | 75.43 Profit of 67 on sale |
| 2025-03-18 | SELL | -144 | 68.410 | 69.000 | 68.941 | GBX -9,928 | 75.82 Profit of 991 on sale |
| 2025-03-14 | SELL | -42 | 65.510 | 65.660 | 65.645 | GBX -2,757 | 76.08 Profit of 438 on sale |
| 2025-03-13 | SELL | -6 | 63.970 | 66.850 | 66.562 | GBX -399 | 76.25 Profit of 58 on sale |
| 2025-03-12 | BUY | 60 | 66.090 | 66.660 | 66.603 | GBX 3,996 | 76.41 |
| 2025-03-11 | BUY | 78 | 65.570 | 68.500 | 68.207 | GBX 5,320 | 76.57 |
| 2025-03-07 | BUY | 36 | 69.000 | 69.170 | 69.153 | GBX 2,490 | 76.82 |
| 2025-03-05 | BUY | 78 | 67.680 | 67.990 | 67.959 | GBX 5,301 | 76.96 |
| 2025-02-26 | BUY | 12 | 69.990 | 70.860 | 70.773 | GBX 849 | 77.63 |
| 2025-02-12 | BUY | 12 | 70.430 | 70.610 | 70.592 | GBX 847 | 79.19 |
| 2025-02-05 | BUY | 24 | 72.980 | 73.400 | 73.358 | GBX 1,761 | 80.01 |
| 2025-01-02 | SELL | -2,739 | 73.700 | 75.120 | 74.978 | GBX -205,365 | 82.27 Profit of 19,980 on sale |
| 2024-12-09 | SELL | -12 | 83.010 | 83.290 | 83.262 | GBX -999 | 82.28 Loss of -12 on sale |
| 2024-12-03 | SELL | -24 | 80.150 | 81.120 | 81.023 | GBX -1,945 | 82.64 Profit of 39 on sale |
| 2024-12-02 | BUY | 12 | 80.880 | 82.200 | 82.068 | GBX 985 | 82.71 |
| 2024-11-29 | BUY | 24 | 81.990 | 83.810 | 83.628 | GBX 2,007 | 82.74 |
| 2024-11-27 | BUY | 60 | 82.860 | 84.750 | 84.561 | GBX 5,074 | 82.73 |
| 2024-11-26 | BUY | 72 | 83.220 | 83.510 | 83.481 | GBX 6,011 | 82.70 |
| 2024-11-22 | BUY | 24 | 80.660 | 81.850 | 81.731 | GBX 1,962 | 82.84 |
| 2024-11-19 | BUY | 24 | 79.420 | 79.760 | 79.726 | GBX 1,913 | 83.35 |
| 2024-11-18 | BUY | 36 | 78.410 | 78.820 | 78.779 | GBX 2,836 | 83.66 |
| 2024-11-12 | BUY | 12 | 79.030 | 82.100 | 81.793 | GBX 982 | 83.97 |
| 2024-11-05 | BUY | 120 | 81.380 | 81.850 | 81.803 | GBX 9,816 | 84.70 |
| 2024-10-31 | BUY | 48 | 80.560 | 82.300 | 82.126 | GBX 3,942 | 86.45 |
| 2024-10-30 | BUY | 180 | 82.750 | 85.790 | 85.486 | GBX 15,387 | 86.98 |
| 2024-10-21 | BUY | 24 | 86.930 | 89.750 | 89.468 | GBX 2,147 | 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 | 453,786 | 0 | 619,872 | 73.2% |
| 2025-09-18 | 454,034 | 10 | 553,039 | 82.1% |
| 2025-09-17 | 442,841 | 36 | 673,288 | 65.8% |
| 2025-09-16 | 657,326 | 58 | 796,031 | 82.6% |
| 2025-09-15 | 486,560 | 67 | 558,904 | 87.1% |
| 2025-09-12 | 478,275 | 5 | 725,235 | 65.9% |
| 2025-09-11 | 540,759 | 0 | 603,564 | 89.6% |
| 2025-09-10 | 944,647 | 244 | 1,070,196 | 88.3% |
| 2025-09-09 | 887,670 | 9,844 | 1,558,624 | 57.0% |
| 2025-09-08 | 1,177,947 | 7 | 1,677,391 | 70.2% |
| 2025-09-05 | 405,250 | 0 | 942,608 | 43.0% |
| 2025-09-04 | 508,502 | 0 | 1,128,162 | 45.1% |
| 2025-09-03 | 286,752 | 0 | 446,795 | 64.2% |
| 2025-09-02 | 357,759 | 80 | 594,591 | 60.2% |
| 2025-08-29 | 220,688 | 0 | 360,602 | 61.2% |
| 2025-08-28 | 275,212 | 0 | 358,793 | 76.7% |
| 2025-08-27 | 238,088 | 247 | 367,402 | 64.8% |
| 2025-08-26 | 365,653 | 15 | 517,373 | 70.7% |
| 2025-08-25 | 239,462 | 0 | 344,466 | 69.5% |
| 2025-08-22 | 312,875 | 37 | 557,466 | 56.1% |
| 2025-08-21 | 296,939 | 10 | 525,806 | 56.5% |
| 2025-08-20 | 300,656 | 162 | 589,964 | 51.0% |
| 2025-08-19 | 236,862 | 138 | 493,121 | 48.0% |
| 2025-08-18 | 251,032 | 0 | 473,162 | 53.1% |
| 2025-08-15 | 203,976 | 0 | 300,419 | 67.9% |
| 2025-08-14 | 198,410 | 0 | 323,468 | 61.3% |
| 2025-08-13 | 307,949 | 12 | 463,738 | 66.4% |
| 2025-08-12 | 274,576 | 0 | 537,675 | 51.1% |
| 2025-08-11 | 315,008 | 0 | 536,181 | 58.8% |
| 2025-08-08 | 461,162 | 178 | 836,220 | 55.1% |
| 2025-08-07 | 425,387 | 66 | 522,737 | 81.4% |
| 2025-08-06 | 330,394 | 0 | 632,033 | 52.3% |
| 2025-08-05 | 486,256 | 619 | 1,075,553 | 45.2% |
| 2025-08-04 | 431,727 | 46 | 1,026,627 | 42.1% |
| 2025-08-01 | 858,940 | 500 | 1,456,931 | 59.0% |
| 2025-07-31 | 385,144 | 126 | 544,236 | 70.8% |
| 2025-07-30 | 1,142,293 | 31 | 1,419,115 | 80.5% |
| 2025-07-29 | 540,786 | 937 | 779,196 | 69.4% |
| 2025-07-28 | 397,376 | 71 | 466,329 | 85.2% |
| 2025-07-25 | 454,087 | 0 | 512,960 | 88.5% |
| 2025-07-24 | 370,737 | 143 | 455,874 | 81.3% |
| 2025-07-23 | 293,329 | 0 | 365,150 | 80.3% |
| 2025-07-22 | 191,263 | 98 | 284,219 | 67.3% |
| 2025-07-21 | 248,618 | 16 | 303,165 | 82.0% |
| 2025-07-18 | 253,820 | 9 | 341,172 | 74.4% |
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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