| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,771 | USD 414,821 | USD 414,821 | ||||
| 2025-05-06 (Tuesday) | 1,771 | USD 413,210 | USD 413,210 | ||||
| 2025-05-05 (Monday) | 1,771 | USD 410,288 | USD 410,288 | ||||
| 2025-05-02 (Friday) | 1,771 | USD 400,937 | USD 400,937 | ||||
| 2025-05-01 (Thursday) | 1,755 | USD 388,224 | USD 388,224 | -20 | USD -5,471 | USD 221.21 | USD 221.8 |
| 2025-04-30 (Wednesday) | 1,775 | USD 393,695 | USD 393,695 | 0 | USD 8,431 | USD 221.8 | USD 217.05 |
| 2025-04-29 (Tuesday) | 1,775 | USD 385,264 | USD 385,264 | 0 | USD 8,627 | USD 217.05 | USD 212.19 |
| 2025-04-28 (Monday) | 1,775 | USD 376,637 | USD 376,637 | -68 | USD -17,009 | USD 212.19 | USD 213.59 |
| 2025-04-25 (Friday) | 1,843 | USD 393,646 | USD 393,646 | 0 | USD 1,677 | USD 213.59 | USD 212.68 |
| 2025-04-24 (Thursday) | 1,843 | USD 391,969 | USD 391,969 | 0 | USD 2,322 | USD 212.68 | USD 211.42 |
| 2025-04-23 (Wednesday) | 1,843 | USD 389,647 | USD 389,647 | 0 | USD -4,884 | USD 211.42 | USD 214.07 |
| 2025-04-22 (Tuesday) | 1,843 | USD 394,531 | USD 394,531 | 0 | USD -590 | USD 214.07 | USD 214.39 |
| 2025-04-21 (Monday) | 1,843 | USD 395,121 | USD 395,121 | 0 | USD -4,939 | USD 214.39 | USD 217.07 |
| 2025-04-18 (Friday) | 1,843 | USD 400,060 | USD 400,060 | 0 | USD 0 | USD 217.07 | USD 217.07 |
| 2025-04-17 (Thursday) | 1,843 | USD 400,060 | USD 400,060 | 0 | USD -1,659 | USD 217.07 | USD 217.97 |
| 2025-04-16 (Wednesday) | 1,843 | USD 401,719 | USD 401,719 | 16 | USD 3,524 | USD 217.97 | USD 217.95 |
| 2025-04-15 (Tuesday) | 1,827 | USD 398,195 | USD 398,195 | 0 | USD 1,462 | USD 217.95 | USD 217.15 |
| 2025-04-14 (Monday) | 1,827 | USD 396,733 | USD 396,733 | 0 | USD 3,764 | USD 217.15 | USD 215.09 |
| 2025-04-11 (Friday) | 1,827 | USD 392,969 | USD 392,969 | 0 | USD 9,262 | USD 215.09 | USD 210.02 |
| 2025-04-10 (Thursday) | 1,827 | USD 383,707 | USD 383,707 | 0 | USD 7,692 | USD 210.02 | USD 205.81 |
| 2025-04-09 (Wednesday) | 1,827 | USD 376,015 | USD 376,015 | 0 | USD -4,239 | USD 205.81 | USD 208.13 |
| 2025-04-08 (Tuesday) | 1,827 | USD 380,254 | USD 380,254 | 24 | USD 6,546 | USD 208.13 | USD 207.27 |
| 2025-04-07 (Monday) | 1,803 | USD 373,708 | USD 373,708 | -64 | USD -27,865 | USD 207.27 | USD 215.09 |
| 2025-04-04 (Friday) | 1,867 | USD 401,573 | USD 401,573 | -12 | USD -20,225 | USD 215.09 | USD 224.48 |
| 2025-04-02 (Wednesday) | 1,879 | USD 421,798 | USD 421,798 | 0 | USD -1,052 | USD 224.48 | USD 225.04 |
| 2025-04-01 (Tuesday) | 1,879 | USD 422,850 | USD 422,850 | 0 | USD -2,349 | USD 225.04 | USD 226.29 |
| 2025-03-31 (Monday) | 1,879 | USD 425,199 | USD 425,199 | 0 | USD 6,783 | USD 226.29 | USD 222.68 |
| 2025-03-28 (Friday) | 1,879 | USD 418,416 | USD 418,416 | -200 | USD -39,525 | USD 222.68 | USD 220.27 |
| 2025-03-27 (Thursday) | 2,079 | USD 457,941 | USD 457,941 | -8 | USD 3,079 | USD 220.27 | USD 217.95 |
| 2025-03-26 (Wednesday) | 2,087 | USD 454,862 | USD 454,862 | 0 | USD 7,785 | USD 217.95 | USD 214.22 |
| 2025-03-25 (Tuesday) | 2,087 | USD 447,077 | USD 447,077 | 0 | USD 2,629 | USD 214.22 | USD 212.96 |
| 2025-03-24 (Monday) | 2,087 | USD 444,448 | USD 444,448 | -8 | USD -5,495 | USD 212.96 | USD 214.77 |
| 2025-03-21 (Friday) | 2,095 | USD 449,943 | USD 449,943 | -445 | USD -107,384 | USD 214.77 | USD 219.42 |
| 2025-03-20 (Thursday) | 2,540 | USD 557,327 | USD 557,327 | 0 | USD 4,115 | USD 219.42 | USD 217.8 |
| 2025-03-19 (Wednesday) | 2,540 | USD 553,212 | USD 553,212 | 0 | USD -4,724 | USD 217.8 | USD 219.66 |
| 2025-03-18 (Tuesday) | 2,540 | USD 557,936 | USD 557,936 | -120 | USD -16,331 | USD 219.66 | USD 215.89 |
| 2025-03-17 (Monday) | 2,660 | USD 574,267 | USD 574,267 | 0 | USD 5,160 | USD 215.89 | USD 213.95 |
| 2025-03-14 (Friday) | 2,660 | USD 569,107 | USD 569,107 | -35 | USD -10,668 | USD 213.95 | USD 215.13 |
| 2025-03-13 (Thursday) | 2,695 | USD 579,775 | USD 579,775 | -5 | USD 16,825 | USD 215.13 | USD 208.5 |
| 2025-03-12 (Wednesday) | 2,700 | USD 562,950 | USD 562,950 | 50 | USD 3,376 | USD 208.5 | USD 211.16 |
| 2025-03-11 (Tuesday) | 2,650 | USD 559,574 | USD 559,574 | 65 | USD -6,593 | USD 211.16 | USD 219.02 |
| 2025-03-10 (Monday) | 2,585 | USD 566,167 | USD 566,167 | 0 | USD 15,562 | USD 219.02 | USD 213 |
| 2025-03-07 (Friday) | 2,585 | USD 550,605 | USD 550,605 | 30 | USD 8,000 | USD 213 | USD 212.37 |
| 2025-03-05 (Wednesday) | 2,555 | USD 542,605 | USD 542,605 | 65 | USD 16,418 | USD 212.37 | USD 211.32 |
| 2025-03-04 (Tuesday) | 2,490 | USD 526,187 | USD 526,187 | 0 | USD -9,063 | USD 211.32 | USD 214.96 |
| 2025-03-03 (Monday) | 2,490 | USD 535,250 | USD 535,250 | 0 | USD 10,358 | USD 214.96 | USD 210.8 |
| 2025-02-28 (Friday) | 2,490 | USD 524,892 | USD 524,892 | 0 | USD 6,972 | USD 210.8 | USD 208 |
| 2025-02-27 (Thursday) | 2,490 | USD 517,920 | USD 517,920 | 0 | USD 6,698 | USD 208 | USD 205.31 |
| 2025-02-26 (Wednesday) | 2,490 | USD 511,222 | USD 511,222 | 10 | USD -4,767 | USD 205.31 | USD 208.06 |
| 2025-02-25 (Tuesday) | 2,480 | USD 515,989 | USD 515,989 | 0 | USD -6,770 | USD 208.06 | USD 210.79 |
| 2025-02-24 (Monday) | 2,480 | USD 522,759 | USD 522,759 | 0 | USD -347 | USD 210.79 | USD 210.93 |
| 2025-02-21 (Friday) | 2,480 | USD 523,106 | USD 523,106 | 0 | USD 5,009 | USD 210.93 | USD 208.91 |
| 2025-02-20 (Thursday) | 2,480 | USD 518,097 | USD 518,097 | 0 | USD -3,323 | USD 208.91 | USD 210.25 |
| 2025-02-19 (Wednesday) | 2,480 | USD 521,420 | USD 521,420 | 0 | USD 8,010 | USD 210.25 | USD 207.02 |
| 2025-02-18 (Tuesday) | 2,480 | USD 513,410 | USD 513,410 | 0 | USD 11,632 | USD 207.02 | USD 202.33 |
| 2025-02-17 (Monday) | 2,480 | USD 501,778 | USD 501,778 | 0 | USD 0 | USD 202.33 | USD 202.33 |
| 2025-02-14 (Friday) | 2,480 | USD 501,778 | USD 501,778 | 0 | USD -14,632 | USD 202.33 | USD 208.23 |
| 2025-02-13 (Thursday) | 2,480 | USD 516,410 | USD 516,410 | 0 | USD -9,449 | USD 208.23 | USD 212.04 |
| 2025-02-12 (Wednesday) | 2,480 | USD 525,859 | USD 525,859 | 10 | USD 12,099 | USD 212.04 | USD 208 |
| 2025-02-11 (Tuesday) | 2,470 | USD 513,760 | USD 513,760 | 0 | USD -4,224 | USD 208 | USD 209.71 |
| 2025-02-10 (Monday) | 2,470 | USD 517,984 | USD 517,984 | 0 | USD -3,606 | USD 209.71 | USD 211.17 |
| 2025-02-07 (Friday) | 2,470 | USD 521,590 | USD 521,590 | 0 | USD 10,300 | USD 211.17 | USD 207 |
| 2025-02-06 (Thursday) | 2,470 | USD 511,290 | USD 511,290 | 0 | USD -3,162 | USD 207 | USD 208.28 |
| 2025-02-05 (Wednesday) | 2,470 | USD 514,452 | USD 514,452 | 20 | USD 1,936 | USD 208.28 | USD 209.19 |
| 2025-02-04 (Tuesday) | 2,450 | USD 512,516 | USD 512,516 | 0 | USD -882 | USD 209.19 | USD 209.55 |
| 2025-02-03 (Monday) | 2,450 | USD 513,398 | USD 513,398 | 0 | USD 12,789 | USD 209.55 | USD 204.33 |
| 2025-01-31 (Friday) | 2,450 | USD 500,609 | USD 500,609 | 0 | USD -3,871 | USD 204.33 | USD 205.91 |
| 2025-01-30 (Thursday) | 2,450 | USD 504,480 | USD 504,480 | 0 | USD 4,631 | USD 205.91 | USD 204.02 |
| 2025-01-29 (Wednesday) | 2,450 | USD 499,849 | USD 499,849 | 0 | USD 955 | USD 204.02 | USD 203.63 |
| 2025-01-28 (Tuesday) | 2,450 | USD 498,894 | USD 498,894 | 0 | USD -4,434 | USD 203.63 | USD 205.44 |
| 2025-01-27 (Monday) | 2,450 | USD 503,328 | USD 503,328 | 0 | USD 12,887 | USD 205.44 | USD 200.18 |
| 2025-01-24 (Friday) | 2,450 | USD 490,441 | USD 490,441 | 0 | USD -3,504 | USD 200.18 | USD 201.61 |
| 2025-01-23 (Thursday) | 2,450 | USD 493,945 | USD 493,945 | 0 | USD 9,506 | USD 201.61 | USD 197.73 |
| 2025-01-22 (Wednesday) | 2,450 | USD 484,439 | USD 484,439 | ||||
| 2025-01-21 (Tuesday) | 2,450 | USD 483,067 | USD 483,067 | ||||
| 2025-01-20 (Monday) | 2,450 | USD 477,211 | USD 477,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.