| 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 | Salesforce.com Inc |
| Ticker | CRM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US79466L3024 |
| LEI | RCGZFPDMRW58VJ54VR07 |
| Date | Number of CRM Shares Held | Base Market Value of CRM Shares | Local Market Value of CRM Shares | Change in CRM Shares Held | Change in CRM Base Value | Current Price per CRM Share Held | Previous Price per CRM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 23,424 | USD 5,796,503 | USD 5,796,503 | ||||
| 2025-12-03 (Wednesday) | 23,424 | USD 5,591,777![]() | USD 5,591,777 | 0 | USD 93,930 | USD 238.72 | USD 234.71 |
| 2025-12-02 (Tuesday) | 23,424![]() | USD 5,497,847![]() | USD 5,497,847 | -522 | USD -77,500 | USD 234.71 | USD 232.83 |
| 2025-12-01 (Monday) | 23,946 | USD 5,575,347![]() | USD 5,575,347 | 0 | USD 54,836 | USD 232.83 | USD 230.54 |
| 2025-11-28 (Friday) | 23,946![]() | USD 5,520,511![]() | USD 5,520,511 | -174 | USD -126,463 | USD 230.54 | USD 234.12 |
| 2025-11-25 (Tuesday) | 24,120![]() | USD 5,646,974![]() | USD 5,646,974 | 174 | USD 215,542 | USD 234.12 | USD 226.82 |
| 2025-11-24 (Monday) | 23,946 | USD 5,431,432![]() | USD 5,431,432 | 0 | USD -6,944 | USD 226.82 | USD 227.11 |
| 2025-11-21 (Friday) | 23,946 | USD 5,438,376![]() | USD 5,438,376 | 0 | USD 41,666 | USD 227.11 | USD 225.37 |
| 2025-11-20 (Thursday) | 23,946![]() | USD 5,396,710![]() | USD 5,396,710 | -87 | USD -214,996 | USD 225.37 | USD 233.5 |
| 2025-11-18 (Tuesday) | 24,033 | USD 5,611,706![]() | USD 5,611,706 | 0 | USD -84,836 | USD 233.5 | USD 237.03 |
| 2025-11-17 (Monday) | 24,033![]() | USD 5,696,542![]() | USD 5,696,542 | -696 | USD -328,926 | USD 237.03 | USD 243.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -522 | 236.650 | 231.630 | 232.132 | USD -121,173 | 279.24 Profit of 24,592 on sale |
| 2025-11-28 | SELL | -174 | 232.560 | 228.625 | 229.018 | USD -39,849 | 279.69 Profit of 8,817 on sale |
| 2025-11-25 | BUY | 174 | 234.630 | 226.520 | 227.331 | USD 39,556 | 279.91 |
| 2025-11-20 | SELL | -87 | 231.070 | 223.310 | 224.086 | USD -19,495 | 280.68 Profit of 4,924 on sale |
| 2025-11-17 | SELL | -696 | 242.830 | 235.589 | 236.313 | USD -164,474 | 281.12 Profit of 31,186 on sale |
| 2025-11-03 | SELL | -2,200 | 261.560 | 255.100 | 255.746 | USD -562,641 | 282.68 Profit of 59,248 on sale |
| 2025-10-31 | BUY | 88 | 261.820 | 252.720 | 253.630 | USD 22,319 | 282.79 |
| 2025-10-23 | SELL | -352 | 258.460 | 254.120 | 254.554 | USD -89,603 | 283.68 Profit of 10,252 on sale |
| 2025-10-22 | SELL | -176 | 262.400 | 256.510 | 257.099 | USD -45,249 | 283.82 Profit of 4,703 on sale |
| 2025-10-01 | SELL | -87 | 242.460 | 233.520 | 234.414 | USD -20,394 | 286.01 Profit of 4,489 on sale |
| 2025-09-29 | SELL | -1,496 | 245.820 | 242.870 | 243.165 | USD -363,775 | 286.52 Profit of 64,856 on sale |
| 2025-09-18 | BUY | 92 | 244.280* | 287.27 | |||
| 2025-09-10 | SELL | -184 | 242.570* | 287.81 Profit of 52,957 on sale | |||
| 2025-08-20 | BUY | 460 | 246.450* | 288.96 | |||
| 2025-08-15 | SELL | -184 | 244.500 | 234.630 | 235.617 | USD -43,354 | 289.78 Profit of 9,965 on sale |
| 2025-07-15 | SELL | -644 | 261.810 | 257.230 | 257.688 | USD -165,951 | 291.42 Profit of 21,726 on sale |
| 2025-07-11 | SELL | -828 | 262.950 | 257.260 | 257.829 | USD -213,482 | 291.85 Profit of 28,172 on sale |
| 2025-07-09 | SELL | -184 | 275.560 | 269.370 | 269.989 | USD -49,678 | 292.18 Profit of 4,083 on sale |
| 2025-07-03 | SELL | -184 | 274.730 | 269.320 | 269.861 | USD -49,654 | 292.73 Profit of 4,208 on sale |
| 2025-07-02 | SELL | -920 | 271.710 | 265.660 | 266.265 | USD -244,964 | 292.90 Profit of 24,500 on sale |
| 2025-06-30 | SELL | -2,668 | 276.380 | 270.400 | 270.998 | USD -723,023 | 293.04 Profit of 58,796 on sale |
| 2025-06-20 | BUY | 6,882 | 262.870 | 259.260 | 259.621 | USD 1,786,712 | 294.13 |
| 2025-06-13 | SELL | -600 | 265.700 | 258.000 | 258.770 | USD -155,262 | 295.38 Profit of 21,968 on sale |
| 2025-06-12 | SELL | -444 | 269.020 | 263.400 | 263.962 | USD -117,199 | 295.60 Profit of 14,047 on sale |
| 2025-06-11 | SELL | -1,332 | 269.510 | 265.410 | 265.820 | USD -354,072 | 295.83 Profit of 39,967 on sale |
| 2025-06-10 | SELL | -1,628 | 273.750 | 266.843 | 267.534 | USD -435,545 | 296.04 Profit of 46,404 on sale |
| 2025-06-05 | BUY | 444 | 268.750 | 263.640 | 264.151 | USD 117,283 | 296.62 |
| 2025-05-19 | SELL | -74 | 287.630* | 299.20 Profit of 22,141 on sale | |||
| 2025-05-13 | BUY | 222 | 289.170* | 299.52 | |||
| 2025-05-02 | BUY | 292 | 276.320 | 272.385 | 272.779 | USD 79,651 | 301.00 |
| 2025-05-01 | SELL | -370 | 274.600 | 269.010 | 269.569 | USD -99,741 | 301.32 Profit of 11,746 on sale |
| 2025-04-28 | SELL | -1,258 | 269.500 | 263.357 | 263.971 | USD -332,076 | 302.34 Profit of 48,273 on sale |
| 2025-04-16 | BUY | 296 | 256.605 | 246.690 | 247.682 | USD 73,314 | 306.87 |
| 2025-04-08 | BUY | 444 | 257.385 | 240.266 | 241.978 | USD 107,438 | 310.54 |
| 2025-04-07 | SELL | -1,184 | 252.950 | 230.000 | 232.295 | USD -275,037 | 311.33 Profit of 93,582 on sale |
| 2025-04-04 | SELL | -222 | 250.290 | 239.550 | 240.624 | USD -53,419 | 312.18 Profit of 15,886 on sale |
| 2025-03-28 | SELL | -3,700 | 269.970* | 314.32 Profit of 1,162,980 on sale | |||
| 2025-03-27 | SELL | -148 | 277.810* | 314.79 Profit of 46,588 on sale | |||
| 2025-03-24 | SELL | -148 | 285.960* | 315.97 Profit of 46,764 on sale | |||
| 2025-03-21 | BUY | 1,588 | 280.620* | 316.45 | |||
| 2025-03-18 | SELL | -1,704 | 278.730* | 318.03 Profit of 541,921 on sale | |||
| 2025-03-14 | SELL | -486 | 279.400* | 319.13 Profit of 155,097 on sale | |||
| 2025-03-13 | SELL | -71 | 271.740* | 319.83 Profit of 22,708 on sale | |||
| 2025-03-12 | BUY | 710 | 284.580* | 320.35 | |||
| 2025-03-11 | BUY | 923 | 277.050* | 321.01 | |||
| 2025-03-07 | BUY | 426 | 282.890* | 322.36 | |||
| 2025-03-05 | BUY | 923 | 291.970* | 322.84 | |||
| 2025-02-26 | BUY | 142 | 313.700 | 306.450 | 307.175 | USD 43,619 | 325.14 |
| 2025-02-12 | BUY | 142 | 327.000 | 316.970 | 317.973 | USD 45,152 | 326.11 |
| 2025-02-05 | BUY | 284 | 348.030 | 338.872 | 339.788 | USD 96,500 | 325.52 |
| 2025-01-02 | SELL | -506 | 338.920 | 327.810 | 328.921 | USD -166,434 | 320.25 Loss of -4,388 on sale |
| 2024-12-09 | SELL | -75 | 361.700 | 350.790 | 351.881 | USD -26,391 | 318.32 Loss of -2,517 on sale |
| 2024-12-03 | SELL | -150 | 332.800 | 323.650 | 324.565 | USD -48,685 | 312.78 Loss of -1,767 on sale |
| 2024-12-02 | BUY | 75 | 334.500 | 330.110 | 330.549 | USD 24,791 | 312.08 |
| 2024-11-29 | BUY | 150 | 331.990 | 327.250 | 327.724 | USD 49,159 | 311.37 |
| 2024-11-27 | BUY | 375 | 337.380 | 328.880 | 329.730 | USD 123,649 | 309.75 |
| 2024-11-26 | BUY | 450 | 343.810 | 339.140 | 339.607 | USD 152,823 | 308.23 |
| 2024-11-22 | BUY | 150 | 342.810 | 335.780 | 336.483 | USD 50,472 | 304.99 |
| 2024-11-19 | BUY | 150 | 324.700 | 316.000 | 316.870 | USD 47,531 | 300.88 |
| 2024-11-18 | BUY | 225 | 327.000 | 320.210 | 320.889 | USD 72,200 | 299.54 |
| 2024-11-12 | BUY | 75 | 348.860 | 338.750 | 339.761 | USD 25,482 | 296.77 |
| 2024-11-05 | BUY | 750 | 298.810 | 294.740 | 295.147 | USD 221,360 | 292.22 |
| 2024-10-31 | BUY | 300 | 296.090 | 289.550 | 290.204 | USD 87,061 | 291.29 |
| 2024-10-30 | BUY | 1,125 | 299.540 | 296.350 | 296.669 | USD 333,753 | 290.56 |
| 2024-10-21 | BUY | 150 | 292.920 | 288.040 | 288.528 | USD 43,279 | 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 | 659,036 | 783 | 2,097,504 | 31.4% |
| 2025-09-18 | 981,902 | 5,402 | 3,145,462 | 31.2% |
| 2025-09-17 | 1,270,478 | 2,441 | 4,841,682 | 26.2% |
| 2025-09-16 | 1,469,413 | 33,850 | 3,361,437 | 43.7% |
| 2025-09-15 | 990,583 | 5,750 | 2,843,105 | 34.8% |
| 2025-09-12 | 1,130,374 | 3,260 | 3,069,879 | 36.8% |
| 2025-09-11 | 776,661 | 20,097 | 2,518,103 | 30.8% |
| 2025-09-10 | 1,286,103 | 6,599 | 4,027,756 | 31.9% |
| 2025-09-09 | 1,321,896 | 15,270 | 3,007,495 | 44.0% |
| 2025-09-08 | 1,280,415 | 13,947 | 3,621,371 | 35.4% |
| 2025-09-05 | 2,452,378 | 13,096 | 5,633,477 | 43.5% |
| 2025-09-04 | 7,625,850 | 12,252 | 13,576,378 | 56.2% |
| 2025-09-03 | 3,110,846 | 9,532 | 5,694,540 | 54.6% |
| 2025-09-02 | 1,830,672 | 2,817 | 3,865,701 | 47.4% |
| 2025-08-29 | 1,166,292 | 203 | 2,798,635 | 41.7% |
| 2025-08-28 | 1,476,539 | 2,799 | 2,851,652 | 51.8% |
| 2025-08-27 | 1,186,563 | 3,106 | 2,644,060 | 44.9% |
| 2025-08-26 | 1,162,331 | 4,059 | 2,392,171 | 48.6% |
| 2025-08-25 | 867,434 | 2,476 | 1,889,973 | 45.9% |
| 2025-08-22 | 1,261,609 | 2,097 | 2,776,421 | 45.4% |
| 2025-08-21 | 1,252,776 | 2,155 | 2,239,670 | 55.9% |
| 2025-08-20 | 1,356,662 | 6,428 | 3,458,506 | 39.2% |
| 2025-08-19 | 1,686,415 | 4,914 | 3,156,340 | 53.4% |
| 2025-08-18 | 1,292,309 | 3,256 | 3,335,734 | 38.7% |
| 2025-08-15 | 2,184,047 | 9,888 | 5,458,676 | 40.0% |
| 2025-08-14 | 1,010,448 | 3,093 | 3,344,850 | 30.2% |
| 2025-08-13 | 875,570 | 3,747 | 4,003,007 | 21.9% |
| 2025-08-12 | 1,417,977 | 14,570 | 5,662,076 | 25.0% |
| 2025-08-11 | 1,171,398 | 6,477 | 3,818,192 | 30.7% |
| 2025-08-08 | 1,417,186 | 4,955 | 3,743,602 | 37.9% |
| 2025-08-07 | 1,815,995 | 4,677 | 4,576,174 | 39.7% |
| 2025-08-06 | 885,799 | 5,192 | 2,331,198 | 38.0% |
| 2025-08-05 | 1,089,551 | 5,187 | 2,539,022 | 42.9% |
| 2025-08-04 | 789,065 | 3,462 | 1,595,602 | 49.5% |
| 2025-08-01 | 1,244,485 | 7,393 | 2,551,148 | 48.8% |
| 2025-07-31 | 851,697 | 736 | 1,957,592 | 43.5% |
| 2025-07-30 | 507,500 | 439 | 1,507,176 | 33.7% |
| 2025-07-29 | 525,518 | 2,546 | 1,536,332 | 34.2% |
| 2025-07-28 | 743,482 | 3,987 | 1,493,634 | 49.8% |
| 2025-07-25 | 535,828 | 7,863 | 1,346,484 | 39.8% |
| 2025-07-24 | 795,259 | 841 | 2,500,913 | 31.8% |
| 2025-07-23 | 726,188 | 7,282 | 2,238,245 | 32.4% |
| 2025-07-22 | 508,628 | 2,788 | 1,947,070 | 26.1% |
| 2025-07-21 | 1,083,728 | 1,525 | 3,030,532 | 35.8% |
| 2025-07-18 | 1,284,702 | 409 | 2,976,404 | 43.2% |
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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