| 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 | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
| Date | Number of EXC Shares Held | Base Market Value of EXC Shares | Local Market Value of EXC Shares | Change in EXC Shares Held | Change in EXC Base Value | Current Price per EXC Share Held | Previous Price per EXC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 12,336 | USD 549,445![]() | USD 549,445 | 0 | USD -5,675 | USD 44.54 | USD 45 |
| 2025-12-02 (Tuesday) | 12,336![]() | USD 555,120![]() | USD 555,120 | -276 | USD -21,122 | USD 45 | USD 45.69 |
| 2025-12-01 (Monday) | 12,612 | USD 576,242![]() | USD 576,242 | 0 | USD -18,035 | USD 45.69 | USD 47.12 |
| 2025-11-28 (Friday) | 12,612![]() | USD 594,277![]() | USD 594,277 | -92 | USD 12,688 | USD 47.12 | USD 45.78 |
| 2025-11-25 (Tuesday) | 12,704![]() | USD 581,589![]() | USD 581,589 | 92 | USD -1,464 | USD 45.78 | USD 46.23 |
| 2025-11-24 (Monday) | 12,612 | USD 583,053![]() | USD 583,053 | 0 | USD 6,054 | USD 46.23 | USD 45.75 |
| 2025-11-21 (Friday) | 12,612 | USD 576,999![]() | USD 576,999 | 0 | USD 4,288 | USD 45.75 | USD 45.41 |
| 2025-11-20 (Thursday) | 12,612![]() | USD 572,711![]() | USD 572,711 | -46 | USD -14,367 | USD 45.41 | USD 46.38 |
| 2025-11-18 (Tuesday) | 12,658 | USD 587,078![]() | USD 587,078 | 0 | USD -2,785 | USD 46.38 | USD 46.6 |
| 2025-11-17 (Monday) | 12,658![]() | USD 589,863![]() | USD 589,863 | -368 | USD -8,551 | USD 46.6 | USD 45.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -276 | 45.680 | 44.870 | 44.951 | USD -12,406 | 43.43 Loss of -421 on sale |
| 2025-11-28 | SELL | -92 | 47.170 | 46.400 | 46.477 | USD -4,276 | 43.40 Loss of -283 on sale |
| 2025-11-25 | BUY | 92 | 46.357 | 45.445 | 45.536 | USD 4,189 | 43.39 |
| 2025-11-20 | SELL | -46 | 45.960 | 45.275 | 45.344 | USD -2,086 | 43.35 Loss of -92 on sale |
| 2025-11-17 | SELL | -368 | 46.880 | 46.010 | 46.097 | USD -16,964 | 43.32 Loss of -1,021 on sale |
| 2025-11-03 | SELL | -1,150 | 46.395 | 45.290 | 45.401 | USD -52,211 | 43.20 Loss of -2,527 on sale |
| 2025-10-31 | BUY | 46 | 46.830 | 46.050 | 46.128 | USD 2,122 | 43.19 |
| 2025-10-23 | SELL | -184 | 47.600 | 48.400 | 48.320 | USD -8,891 | 43.05 Loss of -970 on sale |
| 2025-10-22 | SELL | -92 | 48.110 | 48.510 | 48.470 | USD -4,459 | 43.02 Loss of -501 on sale |
| 2025-10-01 | SELL | -46 | 45.060 | 45.580 | 45.528 | USD -2,094 | 42.83 Loss of -124 on sale |
| 2025-09-29 | SELL | -782 | 44.270 | 44.360 | 44.351 | USD -34,682 | 42.81 Loss of -1,207 on sale |
| 2025-09-18 | BUY | 58 | 43.110 | 43.380 | 43.353 | USD 2,514 | 42.79 |
| 2025-09-10 | SELL | -116 | 43.320 | 43.450 | 43.437 | USD -5,039 | 42.79 Loss of -75 on sale |
| 2025-08-20 | BUY | 290 | 44.880 | 45.470 | 45.411 | USD 13,169 | 42.76 |
| 2025-08-15 | SELL | -116 | 44.580 | 44.900 | 44.868 | USD -5,205 | 42.73 Loss of -249 on sale |
| 2025-07-15 | SELL | -406 | 42.950 | 43.360 | 43.319 | USD -17,588 | 42.65 Loss of -270 on sale |
| 2025-07-11 | SELL | -522 | 43.510 | 43.760 | 43.735 | USD -22,830 | 42.64 Loss of -570 on sale |
| 2025-07-09 | SELL | -116 | 43.140 | 43.260 | 43.248 | USD -5,017 | 42.63 Loss of -71 on sale |
| 2025-07-03 | SELL | -116 | 43.130 | 43.330 | 43.310 | USD -5,024 | 42.62 Loss of -80 on sale |
| 2025-07-02 | SELL | -580 | 42.920 | 43.320 | 43.280 | USD -25,102 | 42.62 Loss of -384 on sale |
| 2025-06-30 | SELL | -1,682 | 43.420 | 43.460 | 43.456 | USD -73,093 | 42.61 Loss of -1,419 on sale |
| 2025-06-20 | BUY | 1,955 | 42.600 | 42.870 | 42.843 | USD 83,758 | 42.61 |
| 2025-06-13 | SELL | -424 | 43.250 | 43.690 | 43.646 | USD -18,506 | 42.61 Loss of -441 on sale |
| 2025-06-12 | SELL | -318 | 43.640 | 43.740 | 43.730 | USD -13,906 | 42.60 Loss of -360 on sale |
| 2025-06-11 | SELL | -954 | 42.880 | 43.040 | 43.024 | USD -41,045 | 42.60 Loss of -409 on sale |
| 2025-06-10 | SELL | -1,166 | 42.920 | 42.920 | 42.920 | USD -50,045 | 42.59 Loss of -382 on sale |
| 2025-06-05 | BUY | 318 | 42.860 | 43.090 | 43.067 | USD 13,695 | 42.59 |
| 2025-05-19 | SELL | -53 | 44.390 | 44.430 | 44.426 | USD -2,355 | 42.47 Loss of -104 on sale |
| 2025-05-13 | BUY | 159 | 42.970 | 43.770 | 43.690 | USD 6,947 | 42.44 |
| 2025-05-02 | BUY | 208 | 46.480 | 46.950 | 46.903 | USD 9,756 | 42.23 |
| 2025-05-01 | SELL | -265 | 46.600 | 47.130 | 47.077 | USD -12,475 | 42.18 Loss of -1,297 on sale |
| 2025-04-28 | SELL | -901 | 46.480 | 46.640 | 46.624 | USD -42,008 | 42.04 Loss of -4,126 on sale |
| 2025-04-16 | BUY | 212 | 46.510 | 47.490 | 47.392 | USD 10,047 | 41.63 |
| 2025-04-08 | BUY | 318 | 44.490 | 45.410 | 45.318 | USD 14,411 | 41.35 |
| 2025-04-07 | SELL | -848 | 44.690 | 45.460 | 45.383 | USD -38,485 | 41.31 Loss of -3,452 on sale |
| 2025-04-04 | SELL | -159 | 45.350 | 48.110 | 47.834 | USD -7,606 | 41.26 Loss of -1,045 on sale |
| 2025-03-28 | SELL | -2,650 | 44.710 | 44.970 | 44.944 | USD -119,102 | 41.04 Loss of -10,343 on sale |
| 2025-03-27 | SELL | -106 | 44.250 | 44.650 | 44.610 | USD -4,729 | 41.00 Loss of -383 on sale |
| 2025-03-24 | SELL | -106 | 43.580 | 44.390 | 44.309 | USD -4,697 | 40.90 Loss of -361 on sale |
| 2025-03-21 | SELL | -4,394 | 43.800 | 44.770 | 44.673 | USD -196,293 | 40.86 Loss of -16,743 on sale |
| 2025-03-18 | SELL | -1,464 | 44.420 | 44.460 | 44.456 | USD -65,084 | 40.71 Loss of -5,485 on sale |
| 2025-03-14 | SELL | -416 | 44.190 | 44.240 | 44.235 | USD -18,402 | 40.61 Loss of -1,510 on sale |
| 2025-03-13 | SELL | -61 | 43.470 | 43.510 | 43.506 | USD -2,654 | 40.56 Loss of -179 on sale |
| 2025-03-12 | BUY | 610 | 42.610 | 43.160 | 43.105 | USD 26,294 | 40.53 |
| 2025-03-11 | BUY | 793 | 43.400 | 43.980 | 43.922 | USD 34,830 | 40.49 |
| 2025-03-07 | BUY | 366 | 43.110 | 43.410 | 43.380 | USD 15,877 | 40.40 |
| 2025-03-05 | BUY | 793 | 43.360 | 43.820 | 43.774 | USD 34,713 | 40.35 |
| 2025-02-26 | BUY | 122 | 44.060 | 44.260 | 44.240 | USD 5,397 | 40.03 |
| 2025-02-12 | BUY | 122 | 42.890 | 43.090 | 43.070 | USD 5,255 | 39.39 |
| 2025-02-05 | BUY | 244 | 41.040 | 41.260 | 41.238 | USD 10,062 | 39.15 |
| 2025-01-02 | BUY | 5,096 | 37.660 | 38.130 | 38.083 | USD 194,071 | 38.96 |
| 2024-12-09 | SELL | -53 | 37.440 | 37.970 | 37.917 | USD -2,010 | 39.07 Profit of 61 on sale |
| 2024-12-03 | SELL | -106 | 38.140 | 38.730 | 38.671 | USD -4,099 | 39.23 Profit of 59 on sale |
| 2024-12-02 | BUY | 53 | 38.370 | 39.540 | 39.423 | USD 2,089 | 39.26 |
| 2024-11-29 | BUY | 106 | 39.560 | 39.690 | 39.677 | USD 4,206 | 39.25 |
| 2024-11-27 | BUY | 265 | 39.510 | 39.890 | 39.852 | USD 10,561 | 39.23 |
| 2024-11-26 | BUY | 318 | 39.490 | 39.580 | 39.571 | USD 12,584 | 39.22 |
| 2024-11-22 | BUY | 106 | 38.710 | 39.560 | 39.475 | USD 4,184 | 39.25 |
| 2024-11-19 | BUY | 106 | 39.100 | 39.220 | 39.208 | USD 4,156 | 39.28 |
| 2024-11-18 | BUY | 159 | 39.230 | 39.390 | 39.374 | USD 6,260 | 39.29 |
| 2024-11-12 | BUY | 53 | 38.160 | 38.540 | 38.502 | USD 2,041 | 39.36 |
| 2024-11-05 | BUY | 530 | 38.470 | 38.490 | 38.488 | USD 20,399 | 39.77 |
| 2024-10-31 | BUY | 212 | 39.300 | 39.830 | 39.777 | USD 8,433 | 40.25 |
| 2024-10-30 | BUY | 795 | 39.700 | 40.060 | 40.024 | USD 31,819 | 40.33 |
| 2024-10-21 | BUY | 106 | 40.500 | 41.020 | 40.968 | USD 4,343 | 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 | 1,115,659 | 147 | 1,741,564 | 64.1% |
| 2025-09-18 | 698,161 | 660 | 1,176,897 | 59.3% |
| 2025-09-17 | 1,450,757 | 2,742 | 2,084,907 | 69.6% |
| 2025-09-16 | 1,204,176 | 9,981 | 1,766,883 | 68.2% |
| 2025-09-15 | 1,342,035 | 2 | 1,876,340 | 71.5% |
| 2025-09-12 | 579,785 | 1,651 | 1,058,881 | 54.8% |
| 2025-09-11 | 638,170 | 2,268 | 1,259,754 | 50.7% |
| 2025-09-10 | 665,254 | 6 | 1,086,544 | 61.2% |
| 2025-09-09 | 559,781 | 15 | 909,428 | 61.6% |
| 2025-09-08 | 678,093 | 318 | 1,150,692 | 58.9% |
| 2025-09-05 | 463,762 | 0 | 854,098 | 54.3% |
| 2025-09-04 | 625,501 | 38 | 969,671 | 64.5% |
| 2025-09-03 | 1,569,443 | 0 | 2,310,827 | 67.9% |
| 2025-09-02 | 727,240 | 1,669 | 1,587,411 | 45.8% |
| 2025-08-29 | 330,710 | 0 | 881,719 | 37.5% |
| 2025-08-28 | 712,382 | 0 | 1,527,576 | 46.6% |
| 2025-08-27 | 468,176 | 309 | 1,056,878 | 44.3% |
| 2025-08-26 | 734,018 | 118 | 1,210,183 | 60.7% |
| 2025-08-25 | 583,139 | 3,372 | 1,025,630 | 56.9% |
| 2025-08-22 | 748,127 | 0 | 1,060,763 | 70.5% |
| 2025-08-21 | 615,810 | 0 | 1,020,356 | 60.4% |
| 2025-08-20 | 546,497 | 0 | 1,543,262 | 35.4% |
| 2025-08-19 | 888,035 | 22,664 | 1,329,426 | 66.8% |
| 2025-08-18 | 811,510 | 25 | 2,840,474 | 28.6% |
| 2025-08-15 | 926,533 | 0 | 1,555,593 | 59.6% |
| 2025-08-14 | 611,629 | 66 | 1,356,928 | 45.1% |
| 2025-08-13 | 813,447 | 557 | 1,152,029 | 70.6% |
| 2025-08-12 | 859,661 | 108 | 1,347,618 | 63.8% |
| 2025-08-11 | 758,396 | 0 | 1,372,811 | 55.2% |
| 2025-08-08 | 767,882 | 178 | 1,382,039 | 55.6% |
| 2025-08-07 | 1,175,649 | 28 | 1,798,114 | 65.4% |
| 2025-08-06 | 1,222,822 | 40 | 1,957,120 | 62.5% |
| 2025-08-05 | 1,012,071 | 103 | 1,699,440 | 59.6% |
| 2025-08-04 | 1,345,645 | 144 | 2,169,376 | 62.0% |
| 2025-08-01 | 1,465,125 | 3,700 | 3,184,762 | 46.0% |
| 2025-07-31 | 1,296,422 | 5 | 3,381,864 | 38.3% |
| 2025-07-30 | 1,165,506 | 1,335 | 1,901,340 | 61.3% |
| 2025-07-29 | 1,142,045 | 137 | 1,755,272 | 65.1% |
| 2025-07-28 | 1,632,411 | 3,901 | 2,413,063 | 67.6% |
| 2025-07-25 | 686,394 | 901 | 1,196,834 | 57.4% |
| 2025-07-24 | 795,668 | 393 | 1,614,586 | 49.3% |
| 2025-07-23 | 1,378,650 | 188 | 2,575,140 | 53.5% |
| 2025-07-22 | 901,044 | 500 | 1,388,175 | 64.9% |
| 2025-07-21 | 1,242,187 | 13 | 2,006,941 | 61.9% |
| 2025-07-18 | 1,020,999 | 43 | 1,580,083 | 64.6% |
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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