| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 2,746 | USD 563,809 | USD 563,809 | ||||
| 2026-01-15 (Thursday) | 2,818 | USD 592,090![]() | USD 592,090 | 0 | USD -8,510 | USD 210.11 | USD 213.13 |
| 2026-01-14 (Wednesday) | 2,818![]() | USD 600,600![]() | USD 600,600 | -48 | USD -22,468 | USD 213.13 | USD 217.4 |
| 2026-01-13 (Tuesday) | 2,866 | USD 623,068![]() | USD 623,068 | 0 | USD 7,251 | USD 217.4 | USD 214.87 |
| 2026-01-12 (Monday) | 2,866 | USD 615,817![]() | USD 615,817 | 0 | USD -1,978 | USD 214.87 | USD 215.56 |
| 2026-01-09 (Friday) | 2,866 | USD 617,795![]() | USD 617,795 | 0 | USD -24,476 | USD 215.56 | USD 224.1 |
| 2026-01-08 (Thursday) | 2,866![]() | USD 642,271![]() | USD 642,271 | -60 | USD -32,231 | USD 224.1 | USD 230.52 |
| 2026-01-07 (Wednesday) | 2,926 | USD 674,502![]() | USD 674,502 | 0 | USD 3,336 | USD 230.52 | USD 229.38 |
| 2026-01-06 (Tuesday) | 2,926![]() | USD 671,166![]() | USD 671,166 | -36 | USD -379 | USD 229.38 | USD 226.72 |
| 2026-01-05 (Monday) | 2,962 | USD 671,545![]() | USD 671,545 | 0 | USD 20,527 | USD 226.72 | USD 219.79 |
| 2026-01-02 (Friday) | 2,962 | USD 651,018![]() | USD 651,018 | 0 | USD -19,816 | USD 219.79 | USD 226.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | SELL | -48 | 215.160 | 207.810 | 208.545 | USD -10,010 | 237.47 Profit of 1,388 on sale |
| 2026-01-08 | SELL | -60 | 228.310 | 221.150 | 221.866 | USD -13,312 | 238.25 Profit of 983 on sale |
| 2026-01-06 | SELL | -36 | 230.190 | 225.360 | 225.843 | USD -8,130 | 238.42 Profit of 453 on sale |
| 2025-12-29 | SELL | -12 | 235.000 | 230.090 | 230.581 | USD -2,767 | 239.08 Profit of 102 on sale |
| 2025-12-22 | SELL | -12 | 235.830 | 232.000 | 232.383 | USD -2,789 | 239.33 Profit of 83 on sale |
| 2025-12-15 | SELL | -48 | 229.770 | 221.180 | 222.039 | USD -10,658 | 240.00 Profit of 862 on sale |
| 2025-12-09 | SELL | -48 | 232.620 | 222.640 | 223.638 | USD -10,735 | 240.73 Profit of 820 on sale |
| 2025-12-08 | SELL | -24 | 225.650 | 219.380 | 220.007 | USD -5,280 | 240.93 Profit of 502 on sale |
| 2025-12-02 | SELL | -72 | 218.440 | 202.290 | 203.905 | USD -14,681 | 241.75 Profit of 2,725 on sale |
| 2025-11-28 | SELL | -24 | 199.790 | 196.238 | 196.593 | USD -4,718 | 242.84 Profit of 1,110 on sale |
| 2025-11-25 | BUY | 24 | 196.670 | 187.220 | 188.165 | USD 4,516 | 243.50 |
| 2025-11-20 | SELL | -12 | 203.610 | 186.830 | 188.508 | USD -2,262 | 245.89 Profit of 689 on sale |
| 2025-11-17 | SELL | -96 | 211.000 | 204.420 | 205.078 | USD -19,687 | 246.92 Profit of 4,017 on sale |
| 2025-11-03 | SELL | -300 | 257.260 | 241.000 | 242.626 | USD -72,788 | 251.98 Profit of 2,807 on sale |
| 2025-10-31 | BUY | 12 | 260.740 | 254.100 | 254.764 | USD 3,057 | 251.94 |
| 2025-10-23 | SELL | -48 | 254.590 | 258.940 | 258.505 | USD -12,408 | 251.04 Loss of -358 on sale |
| 2025-10-22 | SELL | -24 | 252.310 | 262.830 | 261.778 | USD -6,283 | 251.01 Loss of -258 on sale |
| 2025-10-01 | SELL | -12 | 267.640 | 271.390 | 271.015 | USD -3,252 | 247.35 Loss of -284 on sale |
| 2025-09-29 | SELL | -204 | 272.500 | 272.640 | 272.626 | USD -55,616 | 246.08 Loss of -5,416 on sale |
| 2025-09-18 | BUY | 13 | 268.070 | 268.290 | 268.268 | USD 3,487 | 244.57 |
| 2025-09-10 | SELL | -26 | 257.430 | 258.800 | 258.663 | USD -6,725 | 243.21 Loss of -402 on sale |
| 2025-08-20 | BUY | 65 | 243.820 | 246.420 | 246.160 | USD 16,000 | 242.24 |
| 2025-08-15 | SELL | -28 | 248.000 | 249.690 | 249.521 | USD -6,987 | 241.32 Loss of -229 on sale |
| 2025-07-15 | SELL | -98 | 236.770 | 239.570 | 239.290 | USD -23,450 | 240.00 Profit of 69 on sale |
| 2025-07-11 | SELL | -126 | 240.440 | 241.960 | 241.808 | USD -30,468 | 239.74 Loss of -260 on sale |
| 2025-07-09 | SELL | -28 | 246.060 | 246.390 | 246.357 | USD -6,898 | 239.31 Loss of -197 on sale |
| 2025-07-03 | SELL | -28 | 238.790 | 242.150 | 241.814 | USD -6,771 | 238.06 Loss of -105 on sale |
| 2025-07-02 | SELL | -140 | 238.800 | 242.280 | 241.932 | USD -33,870 | 237.94 Loss of -559 on sale |
| 2025-06-30 | SELL | -406 | 246.510 | 247.080 | 247.023 | USD -100,291 | 236.23 Loss of -4,384 on sale |
* (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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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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