| 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 | Cisco Systems Inc |
| Ticker | CSCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US17275R1023 |
| LEI | 549300LKFJ962MZ46593 |
| Date | Number of CSCO Shares Held | Base Market Value of CSCO Shares | Local Market Value of CSCO Shares | Change in CSCO Shares Held | Change in CSCO Base Value | Current Price per CSCO Share Held | Previous Price per CSCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 102,526 | USD 7,971,397![]() | USD 7,971,397 | 0 | USD 90,223 | USD 77.75 | USD 76.87 |
| 2025-12-02 (Tuesday) | 102,526![]() | USD 7,881,174![]() | USD 7,881,174 | -2,298 | USD -89,643 | USD 76.87 | USD 76.04 |
| 2025-12-01 (Monday) | 104,824 | USD 7,970,817![]() | USD 7,970,817 | 0 | USD -94,342 | USD 76.04 | USD 76.94 |
| 2025-11-28 (Friday) | 104,824![]() | USD 8,065,159![]() | USD 8,065,159 | -766 | USD 6,530 | USD 76.94 | USD 76.32 |
| 2025-11-25 (Tuesday) | 105,590![]() | USD 8,058,629![]() | USD 8,058,629 | 766 | USD 66,847 | USD 76.32 | USD 76.24 |
| 2025-11-24 (Monday) | 104,824 | USD 7,991,782![]() | USD 7,991,782 | 0 | USD 14,676 | USD 76.24 | USD 76.1 |
| 2025-11-21 (Friday) | 104,824 | USD 7,977,106![]() | USD 7,977,106 | 0 | USD 69,183 | USD 76.1 | USD 75.44 |
| 2025-11-20 (Thursday) | 104,824![]() | USD 7,907,923![]() | USD 7,907,923 | -383 | USD -231,943 | USD 75.44 | USD 77.37 |
| 2025-11-18 (Tuesday) | 105,207 | USD 8,139,866![]() | USD 8,139,866 | 0 | USD -43,134 | USD 77.37 | USD 77.78 |
| 2025-11-17 (Monday) | 105,207![]() | USD 8,183,000![]() | USD 8,183,000 | -3,064 | USD -262,138 | USD 77.78 | USD 78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -2,298 | 76.980 | 75.760 | 75.882 | USD -174,377 | 63.85 Loss of -27,643 on sale |
| 2025-11-28 | SELL | -766 | 76.960 | 75.810 | 75.925 | USD -58,159 | 63.74 Loss of -9,337 on sale |
| 2025-11-25 | BUY | 766 | 77.050 | 76.075 | 76.172 | USD 58,348 | 63.68 |
| 2025-11-20 | SELL | -383 | 80.055 | 75.320 | 75.793 | USD -29,029 | 63.50 Loss of -4,707 on sale |
| 2025-11-17 | SELL | -3,064 | 79.390 | 77.465 | 77.657 | USD -237,943 | 63.37 Loss of -43,784 on sale |
| 2025-11-03 | SELL | -9,575 | 74.838 | 73.624 | 73.746 | USD -706,115 | 62.94 Loss of -103,507 on sale |
| 2025-10-31 | BUY | 383 | 73.480 | 72.430 | 72.535 | USD 27,781 | 62.88 |
| 2025-10-23 | SELL | -1,532 | 71.235 | 70.230 | 70.331 | USD -107,746 | 62.62 Loss of -11,819 on sale |
| 2025-10-22 | SELL | -766 | 70.970 | 69.850 | 69.962 | USD -53,591 | 62.57 Loss of -5,659 on sale |
| 2025-10-01 | SELL | -383 | 68.820 | 67.690 | 67.803 | USD -25,969 | 62.21 Loss of -2,141 on sale |
| 2025-09-29 | SELL | -6,511 | 67.950 | 67.440 | 67.491 | USD -439,434 | 62.15 Loss of -34,781 on sale |
| 2025-09-18 | BUY | 371 | 68.680* | 62.05 | |||
| 2025-09-10 | SELL | -742 | 68.130* | 61.93 Profit of 45,955 on sale | |||
| 2025-08-20 | BUY | 1,855 | 67.110* | 61.78 | |||
| 2025-08-15 | SELL | -742 | 68.650 | 65.860 | 66.139 | USD -49,075 | 61.69 Loss of -3,299 on sale |
| 2025-07-15 | SELL | -2,597 | 67.880 | 67.150 | 67.223 | USD -174,578 | 61.28 Loss of -15,428 on sale |
| 2025-07-11 | SELL | -3,339 | 68.500 | 67.690 | 67.771 | USD -226,287 | 61.20 Loss of -21,953 on sale |
| 2025-07-09 | SELL | -742 | 69.320 | 68.310 | 68.411 | USD -50,761 | 61.09 Loss of -5,430 on sale |
| 2025-07-03 | SELL | -742 | 69.470 | 68.180 | 68.309 | USD -50,685 | 60.88 Loss of -5,516 on sale |
| 2025-07-02 | SELL | -3,710 | 68.940 | 68.180 | 68.256 | USD -253,229 | 60.82 Loss of -27,576 on sale |
| 2025-06-30 | SELL | -10,759 | 69.780 | 68.750 | 68.853 | USD -740,789 | 60.76 Loss of -87,032 on sale |
| 2025-06-20 | BUY | 16,476 | 66.650 | 65.720 | 65.813 | USD 1,084,335 | 60.46 |
| 2025-06-13 | SELL | -2,632 | 64.720 | 63.930 | 64.009 | USD -168,472 | 60.27 Loss of -9,830 on sale |
| 2025-06-12 | SELL | -1,974 | 65.210 | 64.110 | 64.220 | USD -126,770 | 60.24 Loss of -7,860 on sale |
| 2025-06-11 | SELL | -5,922 | 65.150 | 63.870 | 63.998 | USD -378,996 | 60.21 Loss of -22,444 on sale |
| 2025-06-10 | SELL | -7,238 | 66.080 | 64.805 | 64.933 | USD -469,981 | 60.17 Loss of -34,468 on sale |
| 2025-06-05 | BUY | 1,974 | 64.910 | 64.280 | 64.343 | USD 127,013 | 60.04 |
| 2025-05-19 | SELL | -329 | 63.920* | 59.65 Profit of 19,625 on sale | |||
| 2025-05-13 | BUY | 987 | 61.780* | 59.54 | |||
| 2025-05-02 | BUY | 1,292 | 59.415 | 58.735 | 58.803 | USD 75,973 | 59.52 |
| 2025-05-01 | SELL | -1,645 | 58.467 | 57.680 | 57.759 | USD -95,013 | 59.54 Profit of 2,923 on sale |
| 2025-04-28 | SELL | -5,593 | 57.330 | 56.415 | 56.507 | USD -316,041 | 59.60 Profit of 17,317 on sale |
| 2025-04-16 | BUY | 1,316 | 57.075 | 55.420 | 55.585 | USD 73,151 | 59.95 |
| 2025-04-08 | BUY | 1,974 | 55.865 | 52.720 | 53.035 | USD 104,690 | 60.18 |
| 2025-04-07 | SELL | -5,264 | 56.120 | 52.110 | 52.511 | USD -276,418 | 60.24 Profit of 40,703 on sale |
| 2025-04-04 | SELL | -987 | 57.470 | 54.440 | 54.743 | USD -54,031 | 60.31 Profit of 5,496 on sale |
| 2025-03-28 | SELL | -16,450 | 60.860* | 60.25 Profit of 991,104 on sale | |||
| 2025-03-27 | SELL | -658 | 61.400* | 60.23 Profit of 39,635 on sale | |||
| 2025-03-24 | SELL | -658 | 60.970* | 60.19 Profit of 39,608 on sale | |||
| 2025-03-21 | SELL | -3,246 | 60.300* | 60.19 Profit of 195,388 on sale | |||
| 2025-03-18 | SELL | -8,040 | 60.300* | 60.17 Profit of 483,791 on sale | |||
| 2025-03-14 | SELL | -2,279 | 60.500* | 60.16 Profit of 137,100 on sale | |||
| 2025-03-13 | SELL | -335 | 59.670* | 60.17 Profit of 20,155 on sale | |||
| 2025-03-12 | BUY | 3,350 | 60.460* | 60.16 | |||
| 2025-03-11 | BUY | 4,355 | 60.670* | 60.15 | |||
| 2025-03-07 | BUY | 2,010 | 63.940* | 60.07 | |||
| 2025-03-05 | BUY | 4,355 | 63.960* | 60.00 | |||
| 2025-02-26 | BUY | 670 | 64.780 | 63.940 | 64.024 | USD 42,896 | 59.69 |
| 2025-02-12 | BUY | 670 | 62.560 | 61.200 | 61.336 | USD 41,095 | 58.77 |
| 2025-02-05 | BUY | 1,340 | 62.710 | 61.300 | 61.441 | USD 82,331 | 58.35 |
| 2025-01-02 | BUY | 19,791 | 59.680 | 58.570 | 58.681 | USD 1,161,356 | 57.72 |
| 2024-12-09 | SELL | -308 | 59.880 | 58.860 | 58.962 | USD -18,160 | 57.65 Loss of -404 on sale |
| 2024-12-03 | SELL | -616 | 59.530 | 59.170 | 59.206 | USD -36,471 | 57.35 Loss of -1,144 on sale |
| 2024-12-02 | BUY | 308 | 59.700 | 59.140 | 59.196 | USD 18,232 | 57.27 |
| 2024-11-29 | BUY | 616 | 59.590 | 59.040 | 59.095 | USD 36,403 | 57.20 |
| 2024-11-27 | BUY | 1,540 | 59.870 | 58.930 | 59.024 | USD 90,897 | 57.02 |
| 2024-11-26 | BUY | 1,848 | 59.640 | 58.940 | 59.010 | USD 109,050 | 56.79 |
| 2024-11-26 | BUY | 1,848 | 59.640 | 58.940 | 59.010 | USD 109,050 | 56.79 |
| 2024-11-22 | BUY | 616 | 58.700 | 57.460 | 57.584 | USD 35,472 | 56.60 |
| 2024-11-19 | BUY | 616 | 57.040 | 56.350 | 56.419 | USD 34,754 | 56.47 |
| 2024-11-18 | BUY | 924 | 57.990 | 57.230 | 57.306 | USD 52,951 | 56.42 |
| 2024-11-12 | BUY | 308 | 59.035 | 58.430 | 58.491 | USD 18,015 | 56.27 |
| 2024-11-05 | BUY | 3,080 | 56.270 | 55.500 | 55.577 | USD 171,177 | 55.80 |
| 2024-10-31 | BUY | 1,232 | 55.510 | 54.710 | 54.790 | USD 67,501 | 55.96 |
| 2024-10-30 | BUY | 4,620 | 56.040 | 55.370 | 55.437 | USD 256,119 | 56.02 |
| 2024-10-21 | BUY | 616 | 57.060 | 56.510 | 56.565 | USD 34,844 | 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 | 2,182,458 | 4,424 | 6,221,989 | 35.1% |
| 2025-09-18 | 2,522,928 | 1,939 | 6,352,339 | 39.7% |
| 2025-09-17 | 2,653,326 | 2,073 | 5,844,520 | 45.4% |
| 2025-09-16 | 1,205,193 | 30 | 4,806,102 | 25.1% |
| 2025-09-15 | 1,315,094 | 8,016 | 5,721,376 | 23.0% |
| 2025-09-12 | 1,647,764 | 2,078 | 6,140,308 | 26.8% |
| 2025-09-11 | 1,667,116 | 6,294 | 5,488,423 | 30.4% |
| 2025-09-10 | 2,563,373 | 252 | 5,773,129 | 44.4% |
| 2025-09-09 | 1,350,287 | 5,152 | 3,501,003 | 38.6% |
| 2025-09-08 | 1,025,813 | 740 | 4,174,100 | 24.6% |
| 2025-09-05 | 1,719,935 | 497 | 6,315,254 | 27.2% |
| 2025-09-04 | 1,902,343 | 206 | 4,660,374 | 40.8% |
| 2025-09-03 | 2,078,780 | 228 | 4,523,808 | 46.0% |
| 2025-09-02 | 2,614,208 | 53,791 | 6,132,496 | 42.6% |
| 2025-08-29 | 1,870,313 | 13,910 | 3,740,644 | 50.0% |
| 2025-08-28 | 2,189,844 | 6,907 | 4,730,973 | 46.3% |
| 2025-08-27 | 1,901,751 | 3,304 | 3,692,424 | 51.5% |
| 2025-08-26 | 3,210,231 | 206 | 5,577,175 | 57.6% |
| 2025-08-25 | 1,200,881 | 609 | 3,487,456 | 34.4% |
| 2025-08-22 | 1,875,348 | 3,400 | 5,211,175 | 36.0% |
| 2025-08-21 | 1,798,777 | 260 | 3,709,259 | 48.5% |
| 2025-08-20 | 1,316,273 | 1,115 | 4,801,946 | 27.4% |
| 2025-08-19 | 2,292,479 | 2,909 | 7,076,881 | 32.4% |
| 2025-08-18 | 2,693,628 | 11,087 | 7,973,526 | 33.8% |
| 2025-08-15 | 4,249,750 | 6,901 | 14,179,596 | 30.0% |
| 2025-08-14 | 5,901,628 | 21,332 | 13,929,826 | 42.4% |
| 2025-08-13 | 5,549,507 | 13,528 | 11,031,449 | 50.3% |
| 2025-08-12 | 3,398,977 | 2,039 | 7,197,577 | 47.2% |
| 2025-08-11 | 4,310,912 | 63,545 | 8,044,261 | 53.6% |
| 2025-08-08 | 4,877,124 | 3,619 | 9,279,164 | 52.6% |
| 2025-08-07 | 4,111,890 | 887 | 7,365,179 | 55.8% |
| 2025-08-06 | 3,049,328 | 3,445 | 6,451,076 | 47.3% |
| 2025-08-05 | 1,562,945 | 438 | 4,172,786 | 37.5% |
| 2025-08-04 | 1,555,082 | 295 | 5,467,268 | 28.4% |
| 2025-08-01 | 2,842,321 | 37,004 | 6,992,415 | 40.6% |
| 2025-07-31 | 1,649,604 | 2,011 | 5,511,473 | 29.9% |
| 2025-07-30 | 2,082,265 | 5,283 | 5,137,674 | 40.5% |
| 2025-07-29 | 1,931,692 | 1,913 | 4,726,415 | 40.9% |
| 2025-07-28 | 2,916,001 | 22,318 | 6,608,454 | 44.1% |
| 2025-07-25 | 1,440,784 | 2,951 | 2,852,923 | 50.5% |
| 2025-07-24 | 2,622,175 | 2,417 | 4,162,382 | 63.0% |
| 2025-07-23 | 1,927,849 | 4,018 | 3,467,942 | 55.6% |
| 2025-07-22 | 2,086,661 | 13,603 | 5,643,719 | 37.0% |
| 2025-07-21 | 2,391,376 | 776 | 4,452,764 | 53.7% |
| 2025-07-18 | 1,918,354 | 75 | 3,411,985 | 56.2% |
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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