| 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 | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 6,600![]() | USD 1,787,874![]() | USD 1,787,874 | -150 | USD -53,931 | USD 270.89 | USD 272.86 |
| 2025-12-01 (Monday) | 6,750 | USD 1,841,805![]() | USD 1,841,805 | 0 | USD -15,525 | USD 272.86 | USD 275.16 |
| 2025-11-28 (Friday) | 6,750![]() | USD 1,857,330![]() | USD 1,857,330 | -50 | USD -2,198 | USD 275.16 | USD 273.46 |
| 2025-11-25 (Tuesday) | 6,800![]() | USD 1,859,528![]() | USD 1,859,528 | 50 | USD 45,128 | USD 273.46 | USD 268.8 |
| 2025-11-24 (Monday) | 6,750 | USD 1,814,400![]() | USD 1,814,400 | 0 | USD 11,677 | USD 268.8 | USD 267.07 |
| 2025-11-21 (Friday) | 6,750 | USD 1,802,723![]() | USD 1,802,723 | 0 | USD 35,978 | USD 267.07 | USD 261.74 |
| 2025-11-20 (Thursday) | 6,750![]() | USD 1,766,745![]() | USD 1,766,745 | -25 | USD 34,581 | USD 261.74 | USD 255.67 |
| 2025-11-18 (Tuesday) | 6,775 | USD 1,732,164![]() | USD 1,732,164 | 0 | USD 1,422 | USD 255.67 | USD 255.46 |
| 2025-11-17 (Monday) | 6,775![]() | USD 1,730,742![]() | USD 1,730,742 | -200 | USD -72,854 | USD 255.46 | USD 258.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -150 | 274.510 | 269.740 | 270.217 | USD -40,533 | 258.64 Loss of -1,736 on sale |
| 2025-11-28 | SELL | -50 | 276.620 | 273.130 | 273.479 | USD -13,674 | 258.50 Loss of -749 on sale |
| 2025-11-25 | BUY | 50 | 275.140 | 268.735 | 269.375 | USD 13,469 | 258.43 |
| 2025-11-20 | SELL | -25 | 262.900 | 260.965 | 261.158 | USD -6,529 | 258.32 Loss of -71 on sale |
| 2025-11-17 | SELL | -200 | 258.580 | 255.100 | 255.448 | USD -51,090 | 258.35 Profit of 580 on sale |
| 2025-11-03 | SELL | -625 | 258.450 | 251.740 | 252.411 | USD -157,757 | 258.35 Profit of 3,711 on sale |
| 2025-10-31 | BUY | 25 | 259.315 | 255.350 | 255.747 | USD 6,394 | 258.36 |
| 2025-10-23 | SELL | -100 | 275.020 | 277.290 | 277.063 | USD -27,706 | 258.02 Loss of -1,904 on sale |
| 2025-10-22 | SELL | -50 | 276.000 | 278.300 | 278.070 | USD -13,903 | 257.92 Loss of -1,007 on sale |
| 2025-10-01 | SELL | -25 | 269.710 | 273.850 | 273.436 | USD -6,836 | 257.08 Loss of -409 on sale |
| 2025-09-29 | SELL | -425 | 272.910 | 273.420 | 273.369 | USD -116,182 | 256.90 Loss of -7,000 on sale |
| 2025-09-18 | BUY | 23 | 264.830 | 266.800 | 266.603 | USD 6,132 | 256.71 |
| 2025-09-10 | SELL | -46 | 269.090 | 271.620 | 271.367 | USD -12,483 | 256.52 Loss of -683 on sale |
| 2025-08-20 | BUY | 115 | 285.470 | 286.040 | 285.983 | USD 32,888 | 255.89 |
| 2025-08-15 | SELL | -46 | 280.830 | 281.030 | 281.010 | USD -12,926 | 255.42 Loss of -1,177 on sale |
| 2025-07-15 | SELL | -161 | 264.830 | 268.230 | 267.890 | USD -43,130 | 254.68 Loss of -2,126 on sale |
| 2025-07-11 | SELL | -207 | 266.960 | 267.960 | 267.860 | USD -55,447 | 254.51 Loss of -2,763 on sale |
| 2025-07-09 | SELL | -46 | 268.210 | 270.400 | 270.181 | USD -12,428 | 254.34 Loss of -729 on sale |
| 2025-07-03 | SELL | -46 | 274.090 | 274.170 | 274.162 | USD -12,611 | 253.85 Loss of -934 on sale |
| 2025-07-02 | SELL | -230 | 272.460 | 273.280 | 273.198 | USD -62,836 | 253.72 Loss of -4,480 on sale |
| 2025-06-30 | SELL | -667 | 269.440 | 269.980 | 269.926 | USD -180,041 | 253.61 Loss of -10,882 on sale |
| 2025-06-13 | SELL | -184 | 264.210 | 269.310 | 268.800 | USD -49,459 | 252.76 Loss of -2,952 on sale |
| 2025-06-12 | SELL | -138 | 270.950 | 271.260 | 271.229 | USD -37,430 | 252.62 Loss of -2,568 on sale |
| 2025-06-11 | SELL | -414 | 267.940 | 269.720 | 269.542 | USD -111,590 | 252.50 Loss of -7,054 on sale |
| 2025-06-10 | SELL | -506 | 269.370 | 269.890 | 269.838 | USD -136,538 | 252.37 Loss of -8,837 on sale |
| 2025-06-05 | BUY | 138 | 266.930 | 268.030 | 267.920 | USD 36,973 | 252.03 |
| 2025-05-19 | SELL | -23 | 261.360 | 261.650 | 261.621 | USD -6,017 | 250.75 Loss of -250 on sale |
| 2025-05-13 | BUY | 69 | 251.500 | 254.970 | 254.623 | USD 17,569 | 250.63 |
| 2025-05-02 | BUY | 92 | 255.380 | 257.280 | 257.090 | USD 23,652 | 250.40 |
| 2025-05-01 | SELL | -115 | 252.620 | 254.920 | 254.690 | USD -29,289 | 250.38 Loss of -496 on sale |
| 2025-04-28 | SELL | -391 | 239.030 | 240.990 | 240.794 | USD -94,150 | 250.52 Profit of 3,802 on sale |
| 2025-04-16 | BUY | 92 | 235.960 | 238.930 | 238.633 | USD 21,954 | 251.69 |
| 2025-04-08 | BUY | 138 | 225.650 | 236.320 | 235.253 | USD 32,465 | 252.89 |
| 2025-04-07 | SELL | -368 | 230.330 | 239.270 | 238.376 | USD -87,722 | 253.16 Profit of 5,441 on sale |
| 2025-04-04 | SELL | -69 | 237.770 | 251.200 | 249.857 | USD -17,240 | 253.35 Profit of 241 on sale |
| 2025-03-28 | SELL | -1,150 | 249.510 | 254.130 | 253.668 | USD -291,718 | 253.38 Loss of -334 on sale |
| 2025-03-27 | SELL | -46 | 252.680 | 253.650 | 253.553 | USD -11,663 | 253.39 Loss of -8 on sale |
| 2025-03-24 | SELL | -46 | 252.620 | 253.510 | 253.421 | USD -11,657 | 253.44 Profit of 1 on sale |
| 2025-03-21 | SELL | -984 | 251.000 | 251.300 | 251.270 | USD -247,250 | 253.47 Profit of 2,167 on sale |
| 2025-03-18 | SELL | -600 | 253.700 | 253.730 | 253.727 | USD -152,236 | 253.48 Loss of -147 on sale |
| 2025-03-14 | SELL | -175 | 250.960 | 252.160 | 252.040 | USD -44,107 | 253.54 Profit of 263 on sale |
| 2025-03-13 | SELL | -25 | 251.110 | 256.460 | 255.925 | USD -6,398 | 253.58 Loss of -59 on sale |
| 2025-03-12 | BUY | 250 | 255.180 | 260.480 | 259.950 | USD 64,988 | 253.55 |
| 2025-03-11 | BUY | 325 | 259.060 | 265.990 | 265.297 | USD 86,222 | 253.47 |
| 2025-03-07 | BUY | 150 | 269.260 | 270.150 | 270.061 | USD 40,509 | 253.03 |
| 2025-03-05 | BUY | 325 | 269.630 | 271.400 | 271.223 | USD 88,147 | 252.77 |
| 2025-02-26 | BUY | 50 | 266.470 | 268.080 | 267.919 | USD 13,396 | 251.45 |
| 2025-02-12 | BUY | 50 | 262.030 | 262.570 | 262.516 | USD 13,126 | 248.61 |
| 2025-02-05 | BUY | 100 | 249.710 | 250.680 | 250.583 | USD 25,058 | 248.35 |
| 2025-01-02 | BUY | 1,154 | 230.930 | 236.180 | 235.655 | USD 271,946 | 249.07 |
| 2024-12-09 | SELL | -24 | 249.400 | 252.260 | 251.974 | USD -6,047 | 249.12 Loss of -68 on sale |
| 2024-12-03 | SELL | -48 | 248.170 | 249.240 | 249.133 | USD -11,958 | 249.17 Profit of 2 on sale |
| 2024-12-02 | BUY | 24 | 248.450 | 249.810 | 249.674 | USD 5,992 | 249.19 |
| 2024-11-29 | BUY | 48 | 248.770 | 249.450 | 249.382 | USD 11,970 | 249.21 |
| 2024-11-27 | BUY | 120 | 247.700 | 249.210 | 249.059 | USD 29,887 | 249.34 |
| 2024-11-26 | BUY | 144 | 247.380 | 249.280 | 249.090 | USD 35,869 | 249.43 |
| 2024-11-22 | BUY | 48 | 245.300 | 246.850 | 246.695 | USD 11,841 | 249.76 |
| 2024-11-19 | BUY | 48 | 244.300 | 246.080 | 245.902 | USD 11,803 | 250.93 |
| 2024-11-18 | BUY | 72 | 245.970 | 246.820 | 246.735 | USD 17,765 | 251.24 |
| 2024-11-12 | BUY | 24 | 248.310 | 251.480 | 251.163 | USD 6,028 | 251.43 |
| 2024-11-05 | BUY | 240 | 246.850 | 247.220 | 247.183 | USD 59,324 | 253.05 |
| 2024-10-31 | BUY | 96 | 245.730 | 251.940 | 251.319 | USD 24,127 | 256.10 |
| 2024-10-30 | BUY | 360 | 252.600 | 257.000 | 256.560 | USD 92,362 | 256.60 |
| 2024-10-21 | BUY | 48 | 259.190 | 261.490 | 261.260 | USD 12,540 | 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 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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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