| 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 | Equity Residential |
| Ticker | EQR(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US29476L1070 |
| Date | Number of EQR Shares Held | Base Market Value of EQR Shares | Local Market Value of EQR Shares | Change in EQR Shares Held | Change in EQR Base Value | Current Price per EQR Share Held | Previous Price per EQR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 4,698![]() | USD 291,182![]() | USD 291,182 | -108 | USD -4,099 | USD 61.98 | USD 61.4401 |
| 2025-12-01 (Monday) | 4,806 | USD 295,281![]() | USD 295,281 | 0 | USD -1,490 | USD 61.4401 | USD 61.7501 |
| 2025-11-28 (Friday) | 4,806![]() | USD 296,771![]() | USD 296,771 | -36 | USD 925 | USD 61.7501 | USD 61.1 |
| 2025-11-25 (Tuesday) | 4,842![]() | USD 295,846![]() | USD 295,846 | 36 | USD 4,843 | USD 61.1 | USD 60.5499 |
| 2025-11-24 (Monday) | 4,806 | USD 291,003 | USD 291,003 | 0 | USD 0 | USD 60.5499 | USD 60.5499 |
| 2025-11-21 (Friday) | 4,806 | USD 291,003![]() | USD 291,003 | 0 | USD 6,680 | USD 60.5499 | USD 59.16 |
| 2025-11-20 (Thursday) | 4,806![]() | USD 284,323![]() | USD 284,323 | -18 | USD -1,161 | USD 59.16 | USD 59.1799 |
| 2025-11-18 (Tuesday) | 4,824 | USD 285,484![]() | USD 285,484 | 0 | USD 627 | USD 59.1799 | USD 59.05 |
| 2025-11-17 (Monday) | 4,824![]() | USD 284,857![]() | USD 284,857 | -144 | USD -10,342 | USD 59.05 | USD 59.4201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -108 | 62.160 | 61.100 | 61.206 | EUR -6,610 | 68.38 Profit of 775 on sale |
| 2025-11-28 | SELL | -36 | 62.040 | 61.475 | 61.531 | EUR -2,215 | 68.45 Profit of 249 on sale |
| 2025-11-25 | BUY | 36 | 61.640 | 60.775 | 60.862 | EUR 2,191 | 68.48 |
| 2025-11-20 | SELL | -18 | 59.940 | 59.000 | 59.094 | EUR -1,064 | 68.60 Profit of 171 on sale |
| 2025-11-17 | SELL | -144 | 59.720 | 58.850 | 58.937 | EUR -8,487 | 68.69 Profit of 1,405 on sale |
| 2025-11-03 | SELL | -450 | 60.000 | 58.380 | 58.542 | EUR -26,344 | 69.11 Profit of 4,757 on sale |
| 2025-10-31 | BUY | 18 | 60.700 | 59.410 | 59.539 | EUR 1,072 | 69.16 |
| 2025-10-23 | SELL | -72 | 63.330 | 63.940 | 63.879 | EUR -4,599 | 69.40 Profit of 397 on sale |
| 2025-10-22 | SELL | -36 | 63.740 | 63.890 | 63.875 | EUR -2,299 | 69.43 Profit of 200 on sale |
| 2025-10-01 | SELL | -18 | 64.100 | 64.860 | 64.784 | EUR -1,166 | 69.76 Profit of 90 on sale |
| 2025-09-29 | SELL | -306 | 64.120 | 64.610 | 64.561 | EUR -19,756 | 69.82 Profit of 1,610 on sale |
| 2025-09-18 | BUY | 22 | 64.870 | 65.080 | 65.059 | EUR 1,431 | 69.92 |
| 2025-09-10 | SELL | -44 | 65.860 | 67.120 | 66.994 | EUR -2,948 | 70.00 Profit of 132 on sale |
| 2025-08-20 | BUY | 110 | 64.480 | 65.370 | 65.281 | EUR 7,181 | 70.12 |
| 2025-08-15 | SELL | -44 | 64.120 | 64.380 | 64.354 | EUR -2,832 | 70.24 Profit of 259 on sale |
| 2025-07-15 | SELL | -154 | 66.130 | 66.970 | 66.886 | EUR -10,300 | 70.47 Profit of 551 on sale |
| 2025-07-11 | SELL | -198 | 66.790 | 67.010 | 66.988 | EUR -13,264 | 70.51 Profit of 698 on sale |
| 2025-07-09 | SELL | -44 | 66.530 | 67.070 | 67.016 | EUR -2,949 | 70.56 Profit of 156 on sale |
| 2025-07-03 | SELL | -44 | 66.880 | 67.260 | 67.222 | EUR -2,958 | 70.67 Profit of 152 on sale |
| 2025-07-02 | SELL | -220 | 66.670 | 67.360 | 67.291 | EUR -14,804 | 70.69 Profit of 749 on sale |
| 2025-06-30 | SELL | -638 | 67.490 | 67.540 | 67.535 | EUR -43,087 | 70.72 Profit of 2,029 on sale |
| 2025-06-20 | BUY | 1,125 | 68.990 | 69.410 | 69.368 | EUR 78,039 | 70.85 |
| 2025-06-13 | SELL | -152 | 68.880 | 70.160 | 70.032 | EUR -10,645 | 70.92 Profit of 135 on sale |
| 2025-06-12 | SELL | -114 | 70.170 | 70.180 | 70.179 | EUR -8,000 | 70.93 Profit of 85 on sale |
| 2025-06-11 | SELL | -342 | 69.270 | 70.210 | 70.116 | EUR -23,980 | 70.94 Profit of 282 on sale |
| 2025-06-10 | SELL | -418 | 70.000 | 70.200 | 70.180 | EUR -29,335 | 70.95 Profit of 321 on sale |
| 2025-06-05 | BUY | 114 | 68.460 | 69.140 | 69.072 | EUR 7,874 | 71.00 |
| 2025-05-19 | SELL | -19 | 71.350 | 71.520 | 71.503 | EUR -1,359 | 71.20 Loss of -6 on sale |
| 2025-05-13 | BUY | 57 | 69.590 | 71.020 | 70.877 | EUR 4,040 | 71.23 |
| 2025-05-02 | BUY | 72 | 71.720 | 72.400 | 72.332 | EUR 5,208 | 71.27 |
| 2025-05-01 | SELL | -95 | 70.620 | 71.180 | 71.124 | EUR -6,757 | 71.28 Profit of 15 on sale |
| 2025-04-28 | SELL | -323 | 69.310 | 69.450 | 69.436 | EUR -22,428 | 71.33 Profit of 611 on sale |
| 2025-04-16 | BUY | 76 | 67.050 | 67.940 | 67.851 | EUR 5,157 | 71.58 |
| 2025-04-08 | BUY | 114 | 61.820 | 64.370 | 64.115 | EUR 7,309 | 72.03 |
| 2025-04-07 | SELL | -304 | 62.520 | 64.800 | 64.572 | EUR -19,630 | 72.14 Profit of 2,302 on sale |
| 2025-04-04 | SELL | -57 | 63.790 | 68.200 | 67.759 | EUR -3,862 | 72.25 Profit of 256 on sale |
| 2025-03-28 | SELL | -950 | 71.380 | 71.810 | 71.767 | EUR -68,179 | 72.28 Profit of 492 on sale |
| 2025-03-27 | SELL | -38 | 71.260 | 72.650 | 72.511 | EUR -2,755 | 72.30 Loss of -8 on sale |
| 2025-03-24 | SELL | -38 | 71.360 | 71.550 | 71.531 | EUR -2,718 | 72.34 Profit of 31 on sale |
| 2025-03-21 | SELL | -1,389 | 69.810 | 70.190 | 70.152 | EUR -97,441 | 72.37 Profit of 3,082 on sale |
| 2025-03-18 | SELL | -504 | 69.510 | 70.400 | 70.311 | EUR -35,437 | 72.48 Profit of 1,093 on sale |
| 2025-03-14 | SELL | -147 | 68.940 | 68.970 | 68.967 | EUR -10,138 | 72.57 Profit of 529 on sale |
| 2025-03-13 | SELL | -21 | 68.280 | 69.680 | 69.540 | EUR -1,460 | 72.63 Profit of 65 on sale |
| 2025-03-12 | BUY | 210 | 68.970 | 69.980 | 69.879 | EUR 14,675 | 72.68 |
| 2025-03-11 | BUY | 273 | 69.780 | 71.340 | 71.184 | EUR 19,433 | 72.73 |
| 2025-03-07 | BUY | 126 | 71.970 | 72.720 | 72.645 | EUR 9,153 | 72.77 |
| 2025-03-05 | BUY | 273 | 73.670 | 73.910 | 73.886 | EUR 20,171 | 72.75 |
| 2025-02-26 | BUY | 42 | 72.820 | 73.580 | 73.504 | EUR 3,087 | 72.66 |
| 2025-02-12 | BUY | 42 | 70.970 | 71.500 | 71.447 | EUR 3,001 | 72.89 |
| 2025-02-05 | BUY | 84 | 71.930 | 72.300 | 72.263 | EUR 6,070 | 73.04 |
| 2025-01-02 | BUY | 1,735 | 70.070 | 71.330 | 71.204 | EUR 123,539 | 74.10 |
| 2024-12-09 | SELL | -19 | 73.660 | 73.910 | 73.885 | EUR -1,404 | 74.15 Profit of 5 on sale |
| 2024-12-03 | SELL | -38 | 74.030 | 75.470 | 75.326 | EUR -2,862 | 74.21 Loss of -42 on sale |
| 2024-12-02 | BUY | 19 | 75.240 | 76.390 | 76.275 | EUR 1,449 | 74.17 |
| 2024-11-29 | BUY | 38 | 76.660 | 77.750 | 77.641 | EUR 2,950 | 74.07 |
| 2024-11-27 | BUY | 95 | 77.480 | 78.320 | 78.236 | EUR 7,432 | 73.77 |
| 2024-11-26 | BUY | 114 | 77.100 | 77.360 | 77.334 | EUR 8,816 | 73.62 |
| 2024-11-22 | BUY | 38 | 75.790 | 76.270 | 76.222 | EUR 2,896 | 73.37 |
| 2024-11-19 | BUY | 38 | 74.500 | 74.680 | 74.662 | EUR 2,837 | 73.18 |
| 2024-11-18 | BUY | 57 | 74.420 | 74.540 | 74.528 | EUR 4,248 | 73.10 |
| 2024-11-12 | BUY | 19 | 73.050 | 73.690 | 73.626 | EUR 1,399 | 73.10 |
| 2024-11-05 | BUY | 190 | 72.030 | 72.040 | 72.039 | EUR 13,687 | 73.44 |
| 2024-10-31 | BUY | 76 | 70.370 | 72.250 | 72.062 | EUR 5,477 | 74.76 |
| 2024-10-30 | BUY | 285 | 73.950 | 74.690 | 74.616 | EUR 21,266 | 74.88 |
| 2024-10-21 | BUY | 38 | 74.160 | 75.500 | 75.366 | EUR 2,864 | 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 | 249,398 | 12 | 567,604 | 43.9% |
| 2025-09-18 | 287,848 | 0 | 525,450 | 54.8% |
| 2025-09-17 | 120,307 | 0 | 528,763 | 22.8% |
| 2025-09-16 | 312,246 | 1,424 | 773,923 | 40.3% |
| 2025-09-15 | 279,433 | 0 | 464,436 | 60.2% |
| 2025-09-12 | 195,555 | 0 | 386,941 | 50.5% |
| 2025-09-11 | 198,836 | 0 | 453,484 | 43.8% |
| 2025-09-10 | 338,127 | 2 | 513,284 | 65.9% |
| 2025-09-09 | 254,231 | 0 | 487,955 | 52.1% |
| 2025-09-08 | 281,125 | 157 | 518,413 | 54.2% |
| 2025-09-05 | 410,539 | 29 | 762,282 | 53.9% |
| 2025-09-04 | 208,353 | 58 | 444,882 | 46.8% |
| 2025-09-03 | 152,460 | 0 | 324,843 | 46.9% |
| 2025-09-02 | 214,055 | 152 | 527,917 | 40.5% |
| 2025-08-29 | 183,547 | 0 | 350,255 | 52.4% |
| 2025-08-28 | 68,211 | 0 | 215,589 | 31.6% |
| 2025-08-27 | 150,510 | 240 | 451,918 | 33.3% |
| 2025-08-26 | 321,816 | 0 | 1,892,254 | 17.0% |
| 2025-08-25 | 134,018 | 129 | 330,905 | 40.5% |
| 2025-08-22 | 178,597 | 0 | 510,836 | 35.0% |
| 2025-08-21 | 193,852 | 1 | 482,131 | 40.2% |
| 2025-08-20 | 323,282 | 0 | 663,987 | 48.7% |
| 2025-08-19 | 219,358 | 0 | 656,889 | 33.4% |
| 2025-08-18 | 338,326 | 47 | 833,258 | 40.6% |
| 2025-08-15 | 282,096 | 0 | 559,080 | 50.5% |
| 2025-08-14 | 224,657 | 46 | 508,458 | 44.2% |
| 2025-08-13 | 213,489 | 0 | 698,498 | 30.6% |
| 2025-08-12 | 198,556 | 0 | 501,110 | 39.6% |
| 2025-08-11 | 229,051 | 1,004 | 601,431 | 38.1% |
| 2025-08-08 | 166,738 | 0 | 444,798 | 37.5% |
| 2025-08-07 | 301,142 | 4 | 629,406 | 47.8% |
| 2025-08-06 | 344,025 | 0 | 824,704 | 41.7% |
| 2025-08-05 | 416,914 | 182 | 1,241,775 | 33.6% |
| 2025-08-04 | 536,197 | 249 | 1,047,088 | 51.2% |
| 2025-08-01 | 658,862 | 1,736 | 1,549,847 | 42.5% |
| 2025-07-31 | 665,050 | 0 | 1,897,835 | 35.0% |
| 2025-07-30 | 547,774 | 1,086 | 1,531,676 | 35.8% |
| 2025-07-29 | 317,058 | 3,027 | 546,808 | 58.0% |
| 2025-07-28 | 276,326 | 929 | 452,743 | 61.0% |
| 2025-07-25 | 363,251 | 300 | 638,410 | 56.9% |
| 2025-07-24 | 538,535 | 3 | 752,439 | 71.6% |
| 2025-07-23 | 416,295 | 20 | 564,417 | 73.8% |
| 2025-07-22 | 401,718 | 159 | 607,554 | 66.1% |
| 2025-07-21 | 407,790 | 0 | 783,383 | 52.1% |
| 2025-07-18 | 394,770 | 11 | 608,977 | 64.8% |
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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