| 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 | |
| Ticker | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 2,018 | USD 552,024 | USD 552,024 | -54 | USD -9,136 | USD 273.55 | USD 270.83 |
| 2026-01-15 (Thursday) | 2,072 | USD 561,160 | USD 561,160 | 0 | USD 4,186 | USD 270.83 | USD 268.81 |
| 2026-01-14 (Wednesday) | 2,072 | USD 556,974 | USD 556,974 | -32 | USD -4,310 | USD 268.81 | USD 266.77 |
| 2026-01-13 (Tuesday) | 2,104 | USD 561,284 | USD 561,284 | 0 | USD 5,891 | USD 266.77 | USD 263.97 |
| 2026-01-12 (Monday) | 2,104 | USD 555,393 | USD 555,393 | 0 | USD 6,354 | USD 263.97 | USD 260.95 |
| 2026-01-09 (Friday) | 2,104 | USD 549,039 | USD 549,039 | 0 | USD 863 | USD 260.95 | USD 260.54 |
| 2026-01-08 (Thursday) | 2,104 | USD 548,176 | USD 548,176 | -45 | USD -163 | USD 260.54 | USD 255.16 |
| 2026-01-07 (Wednesday) | 2,149 | USD 548,339 | USD 548,339 | 0 | USD 10,896 | USD 255.16 | USD 250.09 |
| 2026-01-06 (Tuesday) | 2,149 | USD 537,443 | USD 537,443 | -24 | USD -10,392 | USD 250.09 | USD 252.11 |
| 2026-01-05 (Monday) | 2,173 | USD 547,835 | USD 547,835 | 0 | USD 8,692 | USD 252.11 | USD 248.11 |
| 2026-01-02 (Friday) | 2,173 | USD 539,143 | USD 539,143 | 0 | USD -6,280 | USD 248.11 | USD 251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -54 | 273.550* | 231.26 Profit of 12,488 on sale | |||
| 2026-01-14 | SELL | -32 | 268.810* | 230.88 Profit of 7,388 on sale | |||
| 2026-01-08 | SELL | -45 | 260.540* | 230.23 Profit of 10,360 on sale | |||
| 2026-01-06 | SELL | -24 | 250.090* | 230.00 Profit of 5,520 on sale | |||
| 2025-12-29 | SELL | -9 | 256.110* | 229.42 Profit of 2,065 on sale | |||
| 2025-12-22 | SELL | -9 | 251.830* | 228.88 Profit of 2,060 on sale | |||
| 2025-12-15 | SELL | -32 | 246.750* | 228.34 Profit of 7,307 on sale | |||
| 2025-12-09 | SELL | -36 | 253.020* | 227.82 Profit of 8,202 on sale | |||
| 2025-12-08 | SELL | -16 | 253.220* | 227.68 Profit of 3,643 on sale | |||
| 2025-12-02 | SELL | -48 | 254.350* | 227.22 Profit of 10,907 on sale | |||
| 2025-11-28 | SELL | -16 | 258.170* | 226.88 Profit of 3,630 on sale | |||
| 2025-11-25 | BUY | 16 | 257.320* | 226.70 | |||
| 2025-11-20 | SELL | -8 | 255.320* | 226.22 Profit of 1,810 on sale | |||
| 2025-11-17 | SELL | -64 | 257.870* | 225.83 Profit of 14,453 on sale | |||
| 2025-11-03 | SELL | -225 | 246.920* | 224.17 Profit of 50,437 on sale | |||
| 2025-10-31 | BUY | 9 | 245.640* | 224.03 | |||
| 2025-10-23 | SELL | -36 | 237.250* | 223.51 Profit of 8,046 on sale | |||
| 2025-10-22 | SELL | -18 | 237.350* | 223.42 Profit of 4,022 on sale | |||
| 2025-10-01 | SELL | -8 | 241.570* | 222.44 Profit of 1,780 on sale | |||
| 2025-09-29 | SELL | -136 | 246.240* | 222.11 Profit of 30,207 on sale | |||
| 2025-09-18 | BUY | 8 | 234.430* | 221.70 | |||
| 2025-08-20 | BUY | 40 | 251.930* | 221.17 | |||
| 2025-08-15 | SELL | -18 | 247.630* | 220.59 Profit of 3,971 on sale | |||
| 2025-07-15 | SELL | -63 | 233.950* | 218.89 Profit of 13,790 on sale | |||
| 2025-07-11 | SELL | -72 | 235.010* | 218.61 Profit of 15,740 on sale | |||
| 2025-07-09 | SELL | -18 | 232.060* | 218.36 Profit of 3,930 on sale | |||
| 2025-07-03 | SELL | -18 | 231.370* | 217.85 Profit of 3,921 on sale | |||
| 2025-07-02 | SELL | -90 | 231.350* | 217.73 Profit of 19,595 on sale | |||
| 2025-06-30 | SELL | -261 | 233.210* | 217.59 Profit of 56,790 on sale | |||
| 2025-06-20 | BUY | 1,790 | 225.850* | 216.96 | |||
| 2025-06-13 | SELL | -32 | 225.810* | 216.49 Profit of 6,928 on sale | |||
| 2025-06-12 | SELL | -24 | 226.300* | 216.39 Profit of 5,193 on sale | |||
| 2025-06-11 | SELL | -72 | 222.890* | 216.32 Profit of 15,575 on sale | |||
| 2025-06-10 | SELL | -88 | 221.100* | 216.27 Profit of 19,032 on sale | |||
| 2025-06-05 | BUY | 24 | 222.750* | 216.10 | |||
| 2025-05-19 | SELL | -4 | 224.410* | 214.14 Profit of 857 on sale | |||
| 2025-05-13 | BUY | 12 | 220.380* | 213.91 | |||
| 2025-05-02 | BUY | 16 | 226.390* | 212.33 | |||
| 2025-05-01 | SELL | -20 | 221.210* | 212.20 Profit of 4,244 on sale | |||
| 2025-04-28 | SELL | -68 | 212.190* | 211.98 Profit of 14,415 on sale | |||
| 2025-04-16 | BUY | 16 | 217.970* | 211.59 | |||
| 2025-04-08 | BUY | 24 | 208.130* | 211.49 | |||
| 2025-04-07 | SELL | -64 | 207.270* | 211.58 Profit of 13,541 on sale | |||
| 2025-04-04 | SELL | -12 | 215.090* | 211.51 Profit of 2,538 on sale | |||
| 2025-03-28 | SELL | -200 | 222.680* | 210.34 Profit of 42,068 on sale | |||
| 2025-03-27 | SELL | -8 | 220.270* | 210.12 Profit of 1,681 on sale | |||
| 2025-03-24 | SELL | -8 | 212.960* | 209.76 Profit of 1,678 on sale | |||
| 2025-03-21 | SELL | -445 | 214.770* | 209.63 Profit of 93,285 on sale | |||
| 2025-03-18 | SELL | -120 | 219.660* | 208.87 Profit of 25,065 on sale | |||
| 2025-03-14 | SELL | -35 | 213.950* | 208.53 Profit of 7,298 on sale | |||
| 2025-03-13 | SELL | -5 | 215.130* | 208.33 Profit of 1,042 on sale | |||
| 2025-03-12 | BUY | 50 | 208.500* | 208.33 | |||
| 2025-03-11 | BUY | 65 | 211.160* | 208.24 | |||
| 2025-03-07 | BUY | 30 | 213.000* | 207.72 | |||
| 2025-03-05 | BUY | 65 | 212.370* | 207.56 | |||
| 2025-02-26 | BUY | 10 | 205.310* | 207.04 | |||
| 2025-02-12 | BUY | 10 | 212.040* | 206.29 | |||
| 2025-02-05 | BUY | 20 | 208.280* | 204.87 |
* (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 |
|---|
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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