| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 75,362 | USD 23,800,073 | USD 23,800,073 | ||||
| 2025-12-01 (Monday) | 77,054 | USD 24,263,534![]() | USD 24,263,534 | 0 | USD -407,616 | USD 314.89 | USD 320.18 |
| 2025-11-28 (Friday) | 77,054![]() | USD 24,671,150![]() | USD 24,671,150 | -564 | USD -433,616 | USD 320.18 | USD 323.44 |
| 2025-11-25 (Tuesday) | 77,618![]() | USD 25,104,766![]() | USD 25,104,766 | 564 | USD 556,903 | USD 323.44 | USD 318.58 |
| 2025-11-24 (Monday) | 77,054 | USD 24,547,863![]() | USD 24,547,863 | 0 | USD 1,457,861 | USD 318.58 | USD 299.66 |
| 2025-11-21 (Friday) | 77,054 | USD 23,090,002![]() | USD 23,090,002 | 0 | USD 786,722 | USD 299.66 | USD 289.45 |
| 2025-11-20 (Thursday) | 77,054![]() | USD 22,303,280![]() | USD 22,303,280 | -282 | USD 318,202 | USD 289.45 | USD 284.28 |
| 2025-11-18 (Tuesday) | 77,336 | USD 21,985,078![]() | USD 21,985,078 | 0 | USD -57,229 | USD 284.28 | USD 285.02 |
| 2025-11-17 (Monday) | 77,336![]() | USD 22,042,307![]() | USD 22,042,307 | -2,256 | USD 42,282 | USD 285.02 | USD 276.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -564 | 326.830 | 316.790 | 317.794 | USD -179,236 | 192.02 Loss of -70,936 on sale |
| 2025-11-25 | BUY | 564 | 328.830 | 317.650 | 318.768 | USD 179,785 | 191.41 |
| 2025-11-20 | SELL | -282 | 306.410 | 288.670 | 290.444 | USD -81,905 | 189.84 Loss of -28,371 on sale |
| 2025-11-17 | SELL | -2,256 | 293.950 | 283.570 | 284.608 | USD -642,076 | 188.93 Loss of -215,841 on sale |
| 2025-11-03 | SELL | -7,025 | 285.530 | 279.800 | 280.373 | USD -1,969,620 | 184.69 Loss of -672,182 on sale |
| 2025-10-31 | BUY | 281 | 286.000 | 277.030 | 277.927 | USD 78,097 | 184.21 |
| 2025-10-23 | SELL | -1,128 | 253.080 | 255.040 | 254.844 | USD -287,464 | 181.63 Loss of -82,590 on sale |
| 2025-10-22 | SELL | -564 | 251.690 | 256.360 | 255.893 | USD -144,324 | 181.26 Loss of -42,091 on sale |
| 2025-10-01 | SELL | -282 | 244.900 | 246.300 | 246.160 | USD -69,417 | 177.57 Loss of -19,342 on sale |
| 2025-09-29 | SELL | -4,794 | 244.050 | 251.150 | 250.440 | USD -1,200,609 | 176.84 Loss of -352,833 on sale |
| 2025-09-18 | BUY | 310 | 252.030 | 253.990 | 253.794 | USD 78,676 | 175.64 |
| 2025-09-10 | SELL | -620 | 239.170 | 241.660 | 241.411 | USD -149,675 | 174.03 Loss of -41,776 on sale |
| 2025-08-20 | BUY | 1,550 | 199.320 | 201.280 | 201.084 | USD 311,680 | 172.62 |
| 2025-08-15 | SELL | -620 | 203.900 | 206.440 | 206.186 | USD -127,835 | 172.07 Loss of -21,149 on sale |
| 2025-07-15 | SELL | -2,163 | 182.000 | 184.220 | 183.998 | USD -397,988 | 170.87 Loss of -28,395 on sale |
| 2025-07-11 | SELL | -2,781 | 180.190 | 181.430 | 181.306 | USD -504,212 | 170.74 Loss of -29,382 on sale |
| 2025-07-09 | SELL | -618 | 176.620 | 179.440 | 179.158 | USD -110,720 | 170.66 Loss of -5,254 on sale |
| 2025-07-03 | SELL | -618 | 179.530 | 179.670 | 179.656 | USD -111,027 | 170.47 Loss of -5,677 on sale |
| 2025-07-02 | SELL | -3,090 | 178.640 | 178.860 | 178.838 | USD -552,609 | 170.41 Loss of -26,028 on sale |
| 2025-06-30 | SELL | -8,961 | 176.230 | 181.230 | 180.730 | USD -1,619,521 | 170.37 Loss of -92,792 on sale |
| 2025-06-20 | SELL | -8,604 | 166.640 | 174.340 | 173.570 | USD -1,493,396 | 170.38 Loss of -27,436 on sale |
| 2025-06-13 | SELL | -2,648 | 174.670 | 177.130 | 176.884 | USD -468,389 | 170.22 Loss of -17,653 on sale |
| 2025-06-12 | SELL | -1,986 | 175.700 | 176.720 | 176.618 | USD -350,763 | 170.18 Loss of -12,793 on sale |
| 2025-06-11 | SELL | -5,958 | 177.350 | 180.370 | 180.068 | USD -1,072,845 | 170.12 Loss of -59,255 on sale |
| 2025-06-10 | SELL | -7,282 | 178.600 | 181.110 | 180.859 | USD -1,317,015 | 170.06 Loss of -78,650 on sale |
| 2025-06-05 | BUY | 1,986 | 168.210 | 170.930 | 170.658 | USD 338,927 | 170.00 |
| 2025-05-19 | SELL | -331 | 166.540 | 166.640 | 166.630 | USD -55,155 | 170.09 Profit of 1,146 on sale |
| 2025-05-13 | BUY | 993 | 159.530 | 160.570 | 160.466 | USD 159,343 | 170.32 |
| 2025-05-02 | BUY | 1,296 | 164.030 | 164.970 | 164.876 | USD 213,679 | 171.12 |
| 2025-05-01 | SELL | -1,655 | 161.300 | 161.950 | 161.885 | USD -267,920 | 171.21 Profit of 15,436 on sale |
| 2025-04-28 | SELL | -5,627 | 160.610 | 163.150 | 162.896 | USD -916,616 | 171.55 Profit of 48,691 on sale |
| 2025-04-16 | BUY | 1,324 | 153.330 | 155.890 | 155.634 | USD 206,059 | 173.07 |
| 2025-04-08 | BUY | 1,986 | 144.700 | 152.240 | 151.486 | USD 300,851 | 174.33 |
| 2025-04-07 | SELL | -5,296 | 146.750 | 152.850 | 152.240 | USD -806,263 | 174.65 Profit of 118,663 on sale |
| 2025-04-04 | SELL | -993 | 145.600 | 151.070 | 150.523 | USD -149,469 | 174.99 Profit of 24,294 on sale |
| 2025-03-28 | SELL | -16,550 | 154.330 | 161.820 | 161.071 | USD -2,665,725 | 175.94 Profit of 246,031 on sale |
| 2025-03-27 | SELL | -662 | 162.240 | 165.420 | 165.102 | USD -109,298 | 176.11 Profit of 7,286 on sale |
| 2025-03-24 | SELL | -662 | 167.680 | 168.320 | 168.256 | USD -111,385 | 176.43 Profit of 5,413 on sale |
| 2025-03-21 | BUY | 11,138 | 163.990 | 164.240 | 164.215 | USD 1,829,027 | 176.60 |
| 2025-03-18 | SELL | -7,440 | 160.670 | 164.250 | 163.892 | USD -1,219,356 | 177.18 Profit of 98,848 on sale |
| 2025-03-14 | SELL | -2,104 | 165.490 | 166.490 | 166.390 | USD -350,085 | 177.52 Profit of 23,426 on sale |
| 2025-03-13 | SELL | -310 | 162.760 | 166.130 | 165.793 | USD -51,396 | 177.74 Profit of 3,702 on sale |
| 2025-03-12 | BUY | 3,100 | 167.110 | 167.640 | 167.587 | USD 519,520 | 177.89 |
| 2025-03-11 | BUY | 4,030 | 164.040 | 166.750 | 166.479 | USD 670,910 | 178.09 |
| 2025-03-07 | BUY | 1,860 | 173.860 | 174.970 | 174.859 | USD 325,238 | 178.34 |
| 2025-03-05 | BUY | 4,030 | 173.020 | 173.780 | 173.704 | USD 700,027 | 178.42 |
| 2025-02-26 | BUY | 620 | 172.730 | 176.080 | 175.745 | USD 108,962 | 179.14 |
| 2025-02-12 | BUY | 620 | 183.610 | 185.110 | 184.960 | USD 114,675 | 178.40 |
| 2025-02-05 | BUY | 1,240 | 191.330 | 192.750 | 192.608 | USD 238,834 | 177.33 |
| 2025-01-02 | SELL | -27,094 | 189.430 | 192.000 | 191.743 | USD -5,195,085 | 171.35 Loss of -552,505 on sale |
| 2024-12-09 | SELL | -378 | 175.370 | 176.260 | 176.171 | USD -66,593 | 170.81 Loss of -2,026 on sale |
| 2024-12-03 | SELL | -756 | 171.340 | 172.680 | 172.546 | USD -130,445 | 170.47 Loss of -1,568 on sale |
| 2024-12-02 | BUY | 378 | 171.490 | 172.080 | 172.021 | USD 65,024 | 170.44 |
| 2024-11-29 | BUY | 756 | 168.950 | 169.430 | 169.382 | USD 128,053 | 170.49 |
| 2024-11-27 | BUY | 1,890 | 169.230 | 169.480 | 169.455 | USD 320,270 | 170.59 |
| 2024-11-26 | BUY | 2,268 | 169.120 | 169.820 | 169.750 | USD 384,993 | 170.72 |
| 2024-11-26 | BUY | 2,268 | 169.120 | 169.820 | 169.750 | USD 384,993 | 170.72 |
| 2024-11-22 | BUY | 756 | 164.760 | 166.460 | 166.290 | USD 125,715 | 171.32 |
| 2024-11-19 | BUY | 756 | 178.120 | 178.870 | 178.795 | USD 135,169 | 170.87 |
| 2024-11-18 | BUY | 1,134 | 175.300 | 175.440 | 175.426 | USD 198,933 | 170.59 |
| 2024-11-12 | BUY | 378 | 181.620 | 182.490 | 182.403 | USD 68,948 | 169.86 |
| 2024-11-05 | BUY | 3,780 | 169.740 | 170.530 | 170.451 | USD 644,305 | 167.50 |
| 2024-10-31 | BUY | 1,512 | 171.110 | 176.820 | 176.249 | USD 266,488 | 166.36 |
| 2024-10-30 | BUY | 5,670 | 174.460 | 182.020 | 181.264 | USD 1,027,767 | 165.20 |
| 2024-10-21 | BUY | 756 | 164.070 | 164.500 | 164.457 | USD 124,329 | 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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