| 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 | Cadence Design Systems Inc |
| Ticker | CDNS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1273871087 |
| LEI | GCT7RXJOGLXPV0NXZY22 |
| CUSIP | 127387108 |
| EIN | 770148231 |
| Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 4,033![]() | USD 1,282,252![]() | USD 1,282,252 | -90 | USD 5,689 | USD 317.94 | USD 309.62 |
| 2025-12-01 (Monday) | 4,123 | USD 1,276,563![]() | USD 1,276,563 | 0 | USD -9,153 | USD 309.62 | USD 311.84 |
| 2025-11-28 (Friday) | 4,123![]() | USD 1,285,716![]() | USD 1,285,716 | -30 | USD 24,616 | USD 311.84 | USD 303.66 |
| 2025-11-25 (Tuesday) | 4,153![]() | USD 1,261,100![]() | USD 1,261,100 | 30 | USD 5,770 | USD 303.66 | USD 304.47 |
| 2025-11-24 (Monday) | 4,123 | USD 1,255,330![]() | USD 1,255,330 | 0 | USD 16,039 | USD 304.47 | USD 300.58 |
| 2025-11-21 (Friday) | 4,123 | USD 1,239,291![]() | USD 1,239,291 | 0 | USD -6,432 | USD 300.58 | USD 302.14 |
| 2025-11-20 (Thursday) | 4,123![]() | USD 1,245,723![]() | USD 1,245,723 | -15 | USD -8,960 | USD 302.14 | USD 303.21 |
| 2025-11-18 (Tuesday) | 4,138 | USD 1,254,683![]() | USD 1,254,683 | 0 | USD -33,435 | USD 303.21 | USD 311.29 |
| 2025-11-17 (Monday) | 4,138![]() | USD 1,288,118![]() | USD 1,288,118 | -120 | USD -52,854 | USD 311.29 | USD 314.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -90 | 319.070 | 311.225 | 312.010 | USD -28,081 | 300.89 Loss of -1,001 on sale |
| 2025-11-28 | SELL | -30 | 311.960 | 306.330 | 306.893 | USD -9,207 | 300.80 Loss of -183 on sale |
| 2025-11-25 | BUY | 30 | 305.750 | 298.170 | 298.928 | USD 8,968 | 300.78 |
| 2025-11-20 | SELL | -15 | 316.710 | 301.630 | 303.138 | USD -4,547 | 300.76 Loss of -36 on sale |
| 2025-11-17 | SELL | -120 | 315.830 | 309.660 | 310.277 | USD -37,233 | 300.70 Loss of -1,150 on sale |
| 2025-11-03 | SELL | -375 | 341.705 | 331.000 | 332.070 | USD -124,526 | 299.59 Loss of -12,179 on sale |
| 2025-10-31 | BUY | 15 | 340.730 | 336.290 | 336.734 | USD 5,051 | 299.39 |
| 2025-10-23 | SELL | -60 | 338.180 | 327.620 | 328.676 | USD -19,721 | 298.05 Loss of -1,838 on sale |
| 2025-10-22 | SELL | -30 | 336.495 | 326.160 | 327.194 | USD -9,816 | 297.87 Loss of -880 on sale |
| 2025-10-01 | SELL | -15 | 355.153 | 347.500 | 348.265 | USD -5,224 | 296.05 Loss of -783 on sale |
| 2025-09-29 | SELL | -255 | 352.880 | 347.810 | 348.317 | USD -88,821 | 295.44 Loss of -13,483 on sale |
| 2025-09-18 | BUY | 13 | 364.880* | 294.41 | |||
| 2025-09-10 | SELL | -26 | 338.530* | 293.51 Profit of 7,631 on sale | |||
| 2025-08-20 | BUY | 65 | 345.450* | 291.72 | |||
| 2025-08-15 | SELL | -28 | 351.030 | 344.790 | 345.414 | USD -9,672 | 290.63 Loss of -1,534 on sale |
| 2025-07-15 | SELL | -98 | 324.490 | 317.670 | 318.352 | USD -31,198 | 287.62 Loss of -3,012 on sale |
| 2025-07-11 | SELL | -117 | 324.320 | 318.160 | 318.776 | USD -37,297 | 287.20 Loss of -3,694 on sale |
| 2025-07-09 | SELL | -28 | 325.540 | 320.540 | 321.040 | USD -8,989 | 286.73 Loss of -961 on sale |
| 2025-07-03 | SELL | -28 | 330.090 | 321.380 | 322.251 | USD -9,023 | 285.70 Loss of -1,023 on sale |
| 2025-07-02 | SELL | -130 | 312.750 | 306.000 | 306.675 | USD -39,868 | 285.52 Loss of -2,750 on sale |
| 2025-06-30 | SELL | -406 | 310.120 | 305.210 | 305.701 | USD -124,115 | 285.37 Loss of -8,256 on sale |
| 2025-06-20 | BUY | 1,331 | 300.760 | 293.840 | 294.532 | USD 392,022 | 284.79 |
| 2025-06-13 | SELL | -80 | 305.300 | 299.620 | 300.188 | USD -24,015 | 284.26 Loss of -1,274 on sale |
| 2025-06-12 | SELL | -60 | 310.000 | 306.100 | 306.490 | USD -18,389 | 284.09 Loss of -1,344 on sale |
| 2025-06-11 | SELL | -180 | 309.390 | 302.450 | 303.144 | USD -54,566 | 283.91 Loss of -3,462 on sale |
| 2025-06-10 | SELL | -220 | 306.080 | 300.465 | 301.026 | USD -66,226 | 283.74 Loss of -3,803 on sale |
| 2025-06-05 | BUY | 60 | 302.000 | 294.400 | 295.160 | USD 17,710 | 283.40 |
| 2025-05-19 | SELL | -10 | 320.300* | 280.89 Profit of 2,809 on sale | |||
| 2025-05-13 | BUY | 30 | 318.660* | 279.49 | |||
| 2025-05-02 | BUY | 40 | 310.580 | 304.194 | 304.832 | USD 12,193 | 277.54 |
| 2025-05-01 | SELL | -50 | 304.700 | 299.407 | 299.936 | USD -14,997 | 277.33 Loss of -1,130 on sale |
| 2025-04-28 | SELL | -170 | 289.410 | 281.700 | 282.471 | USD -48,020 | 276.78 Loss of -967 on sale |
| 2025-04-16 | BUY | 40 | 262.075 | 254.480 | 255.239 | USD 10,210 | 277.75 |
| 2025-04-08 | BUY | 60 | 244.300 | 228.196 | 229.807 | USD 13,788 | 279.30 |
| 2025-04-07 | SELL | -160 | 245.660 | 221.560 | 223.970 | USD -35,835 | 279.84 Profit of 8,940 on sale |
| 2025-04-04 | SELL | -30 | 246.215 | 232.370 | 233.754 | USD -7,013 | 280.41 Profit of 1,400 on sale |
| 2025-03-28 | SELL | -500 | 256.690* | 281.51 Profit of 140,755 on sale | |||
| 2025-03-27 | SELL | -20 | 262.540* | 281.75 Profit of 5,635 on sale | |||
| 2025-03-24 | SELL | -20 | 267.150* | 282.36 Profit of 5,647 on sale | |||
| 2025-03-21 | BUY | 374 | 262.420* | 282.63 | |||
| 2025-03-18 | SELL | -216 | 253.880* | 283.71 Profit of 61,282 on sale | |||
| 2025-03-14 | SELL | -63 | 247.430* | 284.65 Profit of 17,933 on sale | |||
| 2025-03-13 | SELL | -9 | 241.560* | 285.29 Profit of 2,568 on sale | |||
| 2025-03-12 | BUY | 90 | 239.220* | 285.97 | |||
| 2025-03-11 | BUY | 117 | 234.250* | 286.76 | |||
| 2025-03-07 | BUY | 54 | 243.210* | 288.26 | |||
| 2025-03-05 | BUY | 117 | 244.700* | 288.95 | |||
| 2025-02-26 | BUY | 18 | 256.580 | 249.070 | 249.821 | USD 4,497 | 292.55 |
| 2025-02-12 | BUY | 18 | 297.980 | 291.960 | 292.562 | USD 5,266 | 295.47 |
| 2025-02-05 | BUY | 36 | 303.730 | 295.835 | 296.624 | USD 10,678 | 294.60 |
| 2025-01-02 | SELL | -142 | 306.020 | 295.790 | 296.813 | USD -42,147 | 292.51 Loss of -611 on sale |
| 2024-12-09 | SELL | -10 | 315.040 | 307.630 | 308.371 | USD -3,084 | 291.62 Loss of -168 on sale |
| 2024-12-03 | SELL | -20 | 314.360 | 305.380 | 306.278 | USD -6,126 | 288.56 Loss of -354 on sale |
| 2024-12-02 | BUY | 10 | 312.260 | 304.850 | 305.591 | USD 3,056 | 287.72 |
| 2024-11-29 | BUY | 20 | 310.290 | 304.290 | 304.890 | USD 6,098 | 286.96 |
| 2024-11-27 | BUY | 50 | 308.860 | 302.490 | 303.127 | USD 15,156 | 285.42 |
| 2024-11-26 | BUY | 60 | 316.370 | 309.420 | 310.115 | USD 18,607 | 284.30 |
| 2024-11-22 | BUY | 20 | 313.360 | 307.020 | 307.654 | USD 6,153 | 281.51 |
| 2024-11-19 | BUY | 20 | 300.000 | 290.050 | 291.045 | USD 5,821 | 277.65 |
| 2024-11-18 | BUY | 30 | 295.950 | 288.770 | 289.488 | USD 8,685 | 276.61 |
| 2024-11-12 | BUY | 10 | 301.770 | 295.514 | 296.140 | USD 2,961 | 275.20 |
| 2024-11-05 | BUY | 100 | 294.780 | 289.500 | 290.028 | USD 29,003 | 267.01 |
| 2024-10-31 | BUY | 40 | 288.490 | 276.070 | 277.312 | USD 11,092 | 261.19 |
| 2024-10-30 | BUY | 150 | 290.200 | 278.770 | 279.913 | USD 41,987 | 257.08 |
| 2024-10-21 | BUY | 20 | 258.130 | 252.710 | 253.252 | USD 5,065 | 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 | 347,669 | 0 | 636,860 | 54.6% |
| 2025-09-18 | 241,537 | 2,104 | 595,522 | 40.6% |
| 2025-09-17 | 291,189 | 470 | 690,815 | 42.2% |
| 2025-09-16 | 230,717 | 0 | 632,338 | 36.5% |
| 2025-09-15 | 302,873 | 1,489 | 513,513 | 59.0% |
| 2025-09-12 | 315,049 | 35 | 564,176 | 55.8% |
| 2025-09-11 | 694,427 | 2,931 | 1,188,603 | 58.4% |
| 2025-09-10 | 1,132,438 | 3,639 | 2,411,834 | 47.0% |
| 2025-09-09 | 275,373 | 719 | 413,596 | 66.6% |
| 2025-09-08 | 466,990 | 2,107 | 775,743 | 60.2% |
| 2025-09-05 | 179,018 | 38 | 400,887 | 44.7% |
| 2025-09-04 | 158,545 | 0 | 320,779 | 49.4% |
| 2025-09-03 | 199,301 | 21 | 311,001 | 64.1% |
| 2025-09-02 | 204,090 | 471 | 382,172 | 53.4% |
| 2025-08-29 | 189,167 | 0 | 301,420 | 62.8% |
| 2025-08-28 | 218,264 | 0 | 332,798 | 65.6% |
| 2025-08-27 | 148,871 | 300 | 367,664 | 40.5% |
| 2025-08-26 | 118,290 | 1,567 | 264,160 | 44.8% |
| 2025-08-25 | 140,952 | 0 | 375,640 | 37.5% |
| 2025-08-22 | 175,267 | 1,792 | 386,106 | 45.4% |
| 2025-08-21 | 197,769 | 0 | 285,900 | 69.2% |
| 2025-08-20 | 316,264 | 505 | 580,912 | 54.4% |
| 2025-08-19 | 247,553 | 609 | 431,500 | 57.4% |
| 2025-08-18 | 257,314 | 2,354 | 410,451 | 62.7% |
| 2025-08-15 | 226,290 | 60 | 383,996 | 58.9% |
| 2025-08-14 | 371,488 | 1 | 555,148 | 66.9% |
| 2025-08-13 | 246,627 | 0 | 413,208 | 59.7% |
| 2025-08-12 | 231,846 | 9 | 410,035 | 56.5% |
| 2025-08-11 | 305,359 | 1,579 | 594,876 | 51.3% |
| 2025-08-08 | 259,505 | 20 | 455,518 | 57.0% |
| 2025-08-07 | 391,137 | 1,087 | 621,874 | 62.9% |
| 2025-08-06 | 225,057 | 0 | 368,020 | 61.2% |
| 2025-08-05 | 165,405 | 150 | 517,682 | 32.0% |
| 2025-08-04 | 205,571 | 1,201 | 566,479 | 36.3% |
| 2025-08-01 | 433,212 | 218 | 633,776 | 68.4% |
| 2025-07-31 | 511,312 | 1,088 | 803,366 | 63.6% |
| 2025-07-30 | 926,274 | 3,491 | 1,460,958 | 63.4% |
| 2025-07-29 | 825,692 | 503 | 1,702,850 | 48.5% |
| 2025-07-28 | 515,945 | 350 | 907,455 | 56.9% |
| 2025-07-25 | 537,176 | 1,519 | 969,537 | 55.4% |
| 2025-07-24 | 289,728 | 0 | 519,961 | 55.7% |
| 2025-07-23 | 246,169 | 839 | 492,504 | 50.0% |
| 2025-07-22 | 162,812 | 118 | 356,550 | 45.7% |
| 2025-07-21 | 124,070 | 4,923 | 302,854 | 41.0% |
| 2025-07-18 | 167,331 | 3,435 | 370,648 | 45.1% |
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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