| 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 | Dover Corporation |
| Ticker | DOV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2600031080 |
| LEI | 549300FMC2ALGA7N9E80 |
| Date | Number of DOV Shares Held | Base Market Value of DOV Shares | Local Market Value of DOV Shares | Change in DOV Shares Held | Change in DOV Base Value | Current Price per DOV Share Held | Previous Price per DOV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 890![]() | USD 166,857![]() | USD 166,857 | -18 | USD -1,023 | USD 187.48 | USD 184.89 |
| 2025-12-01 (Monday) | 908 | USD 167,880![]() | USD 167,880 | 0 | USD -354 | USD 184.89 | USD 185.28 |
| 2025-11-28 (Friday) | 908![]() | USD 168,234![]() | USD 168,234 | -6 | USD -1,788 | USD 185.28 | USD 186.02 |
| 2025-11-25 (Tuesday) | 914![]() | USD 170,022![]() | USD 170,022 | 6 | USD 3,822 | USD 186.02 | USD 183.04 |
| 2025-11-24 (Monday) | 908 | USD 166,200![]() | USD 166,200 | 0 | USD -491 | USD 183.04 | USD 183.58 |
| 2025-11-21 (Friday) | 908 | USD 166,691![]() | USD 166,691 | 0 | USD 5,040 | USD 183.58 | USD 178.03 |
| 2025-11-20 (Thursday) | 908![]() | USD 161,651![]() | USD 161,651 | -3 | USD -2,129 | USD 178.03 | USD 179.78 |
| 2025-11-18 (Tuesday) | 911 | USD 163,780![]() | USD 163,780 | 0 | USD -246 | USD 179.78 | USD 180.05 |
| 2025-11-17 (Monday) | 911![]() | USD 164,026![]() | USD 164,026 | -24 | USD -7,191 | USD 180.05 | USD 183.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -18 | 188.000 | 183.680 | 184.112 | EUR -3,314 | 183.67 Loss of -8 on sale |
| 2025-11-28 | SELL | -6 | 186.900 | 185.280 | 185.442 | EUR -1,113 | 183.65 Loss of -11 on sale |
| 2025-11-25 | BUY | 6 | 186.560 | 182.990 | 183.347 | EUR 1,100 | 183.64 |
| 2025-11-20 | SELL | -3 | 182.790 | 177.865 | 178.358 | EUR -535 | 183.67 Profit of 16 on sale |
| 2025-11-17 | SELL | -24 | 182.870 | 179.980 | 180.269 | EUR -4,326 | 183.71 Profit of 83 on sale |
| 2025-11-03 | SELL | -75 | 180.775 | 177.000 | 177.377 | EUR -13,303 | 183.84 Profit of 485 on sale |
| 2025-10-31 | BUY | 3 | 182.870 | 179.230 | 179.594 | EUR 539 | 183.85 |
| 2025-10-23 | SELL | -12 | 181.220 | 181.360 | 181.346 | EUR -2,176 | 183.99 Profit of 32 on sale |
| 2025-10-22 | SELL | -6 | 167.610 | 173.580 | 172.983 | EUR -1,038 | 184.07 Profit of 67 on sale |
| 2025-10-01 | SELL | -3 | 166.400 | 167.480 | 167.372 | EUR -502 | 184.95 Profit of 53 on sale |
| 2025-09-29 | SELL | -51 | 166.640 | 169.010 | 168.773 | EUR -8,607 | 185.15 Profit of 835 on sale |
| 2025-09-18 | BUY | 2 | 172.800 | 174.370 | 174.213 | EUR 348 | 185.43 |
| 2025-09-10 | SELL | -4 | 175.640 | 177.860 | 177.638 | EUR -711 | 185.64 Profit of 32 on sale |
| 2025-08-20 | BUY | 10 | 178.740 | 179.600 | 179.514 | EUR 1,795 | 185.89 |
| 2025-08-15 | SELL | -4 | 176.540 | 179.640 | 179.330 | EUR -717 | 186.04 Profit of 27 on sale |
| 2025-07-15 | SELL | -14 | 187.070 | 190.920 | 190.535 | EUR -2,667 | 186.04 Loss of -63 on sale |
| 2025-07-11 | SELL | -18 | 188.940 | 189.500 | 189.444 | EUR -3,410 | 186.00 Loss of -62 on sale |
| 2025-07-09 | SELL | -4 | 188.220 | 189.900 | 189.732 | EUR -759 | 185.95 Loss of -15 on sale |
| 2025-07-03 | SELL | -4 | 188.630 | 189.700 | 189.593 | EUR -758 | 185.89 Loss of -15 on sale |
| 2025-07-02 | SELL | -20 | 188.150 | 188.420 | 188.393 | EUR -3,768 | 185.87 Loss of -50 on sale |
| 2025-06-30 | SELL | -58 | 183.230 | 183.520 | 183.491 | EUR -10,642 | 185.89 Profit of 139 on sale |
| 2025-06-20 | SELL | -2,174 | 174.880 | 177.710 | 177.427 | EUR -385,726 | 186.16 Profit of 18,979 on sale |
| 2025-06-13 | SELL | -64 | 176.540 | 178.880 | 178.646 | EUR -11,433 | 186.51 Profit of 503 on sale |
| 2025-06-12 | SELL | -48 | 178.780 | 178.900 | 178.888 | EUR -8,587 | 186.57 Profit of 369 on sale |
| 2025-06-11 | SELL | -144 | 179.140 | 181.680 | 181.426 | EUR -26,125 | 186.63 Profit of 749 on sale |
| 2025-06-10 | SELL | -176 | 181.280 | 182.110 | 182.027 | EUR -32,037 | 186.67 Profit of 817 on sale |
| 2025-06-05 | BUY | 48 | 177.240 | 178.830 | 178.671 | EUR 8,576 | 186.84 |
| 2025-05-19 | SELL | -8 | 186.410 | 186.670 | 186.644 | EUR -1,493 | 187.67 Profit of 8 on sale |
| 2025-05-13 | BUY | 24 | 185.590 | 187.140 | 186.985 | EUR 4,488 | 187.75 |
| 2025-05-02 | BUY | 28 | 173.870 | 174.390 | 174.338 | EUR 4,881 | 188.63 |
| 2025-05-01 | SELL | -40 | 169.810 | 172.810 | 172.510 | EUR -6,900 | 188.82 Profit of 652 on sale |
| 2025-04-28 | SELL | -136 | 170.330 | 172.610 | 172.382 | EUR -23,444 | 189.37 Profit of 2,311 on sale |
| 2025-04-16 | BUY | 32 | 161.960 | 164.540 | 164.282 | EUR 5,257 | 191.62 |
| 2025-04-08 | BUY | 48 | 151.140 | 159.070 | 158.277 | EUR 7,597 | 193.78 |
| 2025-04-07 | SELL | -128 | 151.470 | 158.240 | 157.563 | EUR -20,168 | 194.29 Profit of 4,701 on sale |
| 2025-04-04 | SELL | -24 | 153.550 | 158.440 | 157.951 | EUR -3,791 | 194.78 Profit of 884 on sale |
| 2025-03-28 | SELL | -400 | 174.650 | 180.270 | 179.708 | EUR -71,883 | 195.71 Profit of 6,399 on sale |
| 2025-03-27 | SELL | -16 | 179.150 | 181.800 | 181.535 | EUR -2,905 | 195.92 Profit of 230 on sale |
| 2025-03-24 | SELL | -16 | 185.510 | 185.900 | 185.861 | EUR -2,974 | 196.37 Profit of 168 on sale |
| 2025-03-21 | BUY | 781 | 179.640 | 181.350 | 181.179 | EUR 141,501 | 196.60 |
| 2025-03-18 | SELL | -144 | 180.780 | 182.800 | 182.598 | EUR -26,294 | 197.24 Profit of 2,109 on sale |
| 2025-03-14 | SELL | -42 | 181.140 | 181.470 | 181.437 | EUR -7,620 | 197.68 Profit of 682 on sale |
| 2025-03-13 | SELL | -6 | 177.090 | 181.880 | 181.401 | EUR -1,088 | 197.98 Profit of 100 on sale |
| 2025-03-12 | BUY | 60 | 181.750 | 183.950 | 183.730 | EUR 11,024 | 198.23 |
| 2025-03-11 | BUY | 78 | 180.770 | 183.890 | 183.578 | EUR 14,319 | 198.49 |
| 2025-03-07 | BUY | 36 | 185.640 | 186.760 | 186.648 | EUR 6,719 | 199.02 |
| 2025-03-05 | BUY | 78 | 189.730 | 190.020 | 189.991 | EUR 14,819 | 199.16 |
| 2025-02-26 | BUY | 12 | 197.680 | 200.760 | 200.452 | EUR 2,405 | 199.60 |
| 2025-02-12 | BUY | 12 | 201.060 | 201.480 | 201.438 | EUR 2,417 | 199.03 |
| 2025-02-05 | BUY | 24 | 204.730 | 205.220 | 205.171 | EUR 4,924 | 198.50 |
| 2025-01-02 | SELL | -590 | 185.640 | 189.000 | 188.664 | EUR -111,312 | 198.37 Profit of 5,728 on sale |
| 2024-12-09 | SELL | -8 | 201.740 | 203.120 | 202.982 | EUR -1,624 | 198.17 Loss of -39 on sale |
| 2024-12-03 | SELL | -16 | 203.770 | 204.240 | 204.193 | EUR -3,267 | 197.52 Loss of -107 on sale |
| 2024-12-02 | BUY | 8 | 204.700 | 206.230 | 206.077 | EUR 1,649 | 197.24 |
| 2024-11-29 | BUY | 16 | 205.900 | 207.050 | 206.935 | EUR 3,311 | 196.89 |
| 2024-11-27 | BUY | 40 | 206.510 | 208.260 | 208.085 | EUR 8,323 | 196.06 |
| 2024-11-26 | BUY | 48 | 206.340 | 206.690 | 206.655 | EUR 9,919 | 195.59 |
| 2024-11-22 | BUY | 16 | 204.740 | 205.060 | 205.028 | EUR 3,280 | 194.63 |
| 2024-11-19 | BUY | 16 | 198.730 | 199.220 | 199.171 | EUR 3,187 | 193.72 |
| 2024-11-18 | BUY | 24 | 200.530 | 201.890 | 201.754 | EUR 4,842 | 193.30 |
| 2024-11-12 | BUY | 8 | 202.350 | 204.890 | 204.636 | EUR 1,637 | 192.70 |
| 2024-11-05 | BUY | 80 | 192.150 | 192.240 | 192.231 | EUR 15,378 | 190.22 |
| 2024-10-31 | BUY | 32 | 189.330 | 192.900 | 192.543 | EUR 6,161 | 190.61 |
| 2024-10-30 | BUY | 120 | 192.990 | 194.320 | 194.187 | EUR 23,302 | 190.27 |
| 2024-10-21 | BUY | 16 | 192.740 | 194.500 | 194.324 | EUR 3,109 | 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 | 133,225 | 3,228 | 254,176 | 52.4% |
| 2025-09-18 | 129,635 | 0 | 334,392 | 38.8% |
| 2025-09-17 | 115,271 | 8 | 270,174 | 42.7% |
| 2025-09-16 | 137,182 | 334 | 326,682 | 42.0% |
| 2025-09-15 | 94,740 | 421 | 275,242 | 34.4% |
| 2025-09-12 | 266,330 | 17 | 542,993 | 49.0% |
| 2025-09-11 | 147,550 | 45 | 445,445 | 33.1% |
| 2025-09-10 | 111,999 | 0 | 325,966 | 34.4% |
| 2025-09-09 | 100,885 | 2,523 | 222,680 | 45.3% |
| 2025-09-08 | 191,641 | 262 | 420,769 | 45.5% |
| 2025-09-05 | 244,965 | 12 | 357,141 | 68.6% |
| 2025-09-04 | 140,741 | 221 | 292,212 | 48.2% |
| 2025-09-03 | 125,608 | 200 | 242,322 | 51.8% |
| 2025-09-02 | 145,734 | 30 | 293,838 | 49.6% |
| 2025-08-29 | 88,108 | 1,259 | 150,073 | 58.7% |
| 2025-08-28 | 103,774 | 0 | 186,188 | 55.7% |
| 2025-08-27 | 83,790 | 0 | 196,754 | 42.6% |
| 2025-08-26 | 94,854 | 0 | 270,579 | 35.1% |
| 2025-08-25 | 70,059 | 0 | 204,253 | 34.3% |
| 2025-08-22 | 166,345 | 0 | 389,264 | 42.7% |
| 2025-08-21 | 135,440 | 0 | 312,744 | 43.3% |
| 2025-08-20 | 190,254 | 0 | 323,560 | 58.8% |
| 2025-08-19 | 181,044 | 36 | 406,081 | 44.6% |
| 2025-08-18 | 90,550 | 1,395 | 191,416 | 47.3% |
| 2025-08-15 | 103,346 | 41 | 190,621 | 54.2% |
| 2025-08-14 | 100,672 | 384 | 307,416 | 32.7% |
| 2025-08-13 | 224,511 | 226 | 459,643 | 48.8% |
| 2025-08-12 | 130,658 | 125 | 262,688 | 49.7% |
| 2025-08-11 | 173,212 | 0 | 331,181 | 52.3% |
| 2025-08-08 | 61,849 | 263 | 211,084 | 29.3% |
| 2025-08-07 | 154,935 | 1,425 | 288,810 | 53.6% |
| 2025-08-06 | 157,232 | 0 | 429,610 | 36.6% |
| 2025-08-05 | 95,346 | 30 | 357,871 | 26.6% |
| 2025-08-04 | 121,360 | 0 | 341,326 | 35.6% |
| 2025-08-01 | 188,338 | 1,100 | 454,457 | 41.4% |
| 2025-07-31 | 127,209 | 0 | 244,179 | 52.1% |
| 2025-07-30 | 223,737 | 354 | 412,743 | 54.2% |
| 2025-07-29 | 167,876 | 0 | 302,529 | 55.5% |
| 2025-07-28 | 155,257 | 0 | 426,259 | 36.4% |
| 2025-07-25 | 284,869 | 30 | 622,735 | 45.7% |
| 2025-07-24 | 488,529 | 0 | 1,119,880 | 43.6% |
| 2025-07-23 | 166,723 | 0 | 367,180 | 45.4% |
| 2025-07-22 | 102,815 | 422 | 329,552 | 31.2% |
| 2025-07-21 | 88,349 | 39 | 358,169 | 24.7% |
| 2025-07-18 | 136,054 | 0 | 306,462 | 44.4% |
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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