| 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 | Jacobs Solutions Inc. |
| Ticker | J(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46982L1089 |
| LEI | 549300CZ8QS1GE53O776 |
| Date | Number of J Shares Held | Base Market Value of J Shares | Local Market Value of J Shares | Change in J Shares Held | Change in J Base Value | Current Price per J Share Held | Previous Price per J Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 4,054 | USD 573,641![]() | USD 573,641 | 0 | USD 10,135 | USD 141.5 | USD 139 |
| 2026-01-14 (Wednesday) | 4,054![]() | USD 563,506![]() | USD 563,506 | -68 | USD -11,513 | USD 139 | USD 139.5 |
| 2026-01-13 (Tuesday) | 4,122 | USD 575,019![]() | USD 575,019 | 0 | USD -41 | USD 139.5 | USD 139.51 |
| 2026-01-12 (Monday) | 4,122 | USD 575,060![]() | USD 575,060 | 0 | USD -1,814 | USD 139.51 | USD 139.95 |
| 2026-01-09 (Friday) | 4,122 | USD 576,874![]() | USD 576,874 | 0 | USD 6,430 | USD 139.95 | USD 138.39 |
| 2026-01-08 (Thursday) | 4,122![]() | USD 570,444![]() | USD 570,444 | -85 | USD -5,074 | USD 138.39 | USD 136.8 |
| 2026-01-07 (Wednesday) | 4,207 | USD 575,518![]() | USD 575,518 | 0 | USD -3,660 | USD 136.8 | USD 137.67 |
| 2026-01-06 (Tuesday) | 4,207![]() | USD 579,178![]() | USD 579,178 | -51 | USD -12,088 | USD 137.67 | USD 138.86 |
| 2026-01-05 (Monday) | 4,258 | USD 591,266![]() | USD 591,266 | 0 | USD 14,946 | USD 138.86 | USD 135.35 |
| 2026-01-02 (Friday) | 4,258 | USD 576,320![]() | USD 576,320 | 0 | USD 12,305 | USD 135.35 | USD 132.46 |
| 2025-12-31 (Wednesday) | 4,258 | USD 564,015![]() | USD 564,015 | 0 | USD -6,302 | USD 132.46 | USD 133.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | SELL | -68 | 140.000 | 137.490 | 137.741 | USD -9,366 | 142.89 Profit of 350 on sale |
| 2026-01-08 | SELL | -85 | 140.810 | 135.930 | 136.418 | USD -11,596 | 143.04 Profit of 563 on sale |
| 2026-01-06 | SELL | -51 | 138.352 | 138.175 | 138.193 | USD -7,048 | 143.16 Profit of 254 on sale |
| 2025-12-29 | SELL | -17 | 135.645 | 134.750 | 134.840 | USD -2,292 | 143.62 Profit of 149 on sale |
| 2025-12-22 | SELL | -17 | 135.734 | 134.505 | 134.628 | USD -2,289 | 144.00 Profit of 159 on sale |
| 2025-12-19 | SELL | -427 | 134.569 | 132.331 | 132.555 | USD -56,601 | 144.12 Profit of 4,940 on sale |
| 2025-12-15 | SELL | -72 | 137.690 | 134.890 | 135.170 | USD -9,732 | 144.66 Profit of 683 on sale |
| 2025-12-09 | SELL | -72 | 140.655 | 137.110 | 137.465 | USD -9,897 | 145.12 Profit of 551 on sale |
| 2025-12-08 | SELL | -36 | 142.390 | 139.560 | 139.843 | USD -5,034 | 145.19 Profit of 192 on sale |
| 2025-12-02 | SELL | -108 | 135.805 | 133.265 | 133.519 | USD -14,420 | 145.49 Profit of 1,293 on sale |
| 2025-11-28 | SELL | -36 | 136.730 | 134.760 | 134.957 | USD -4,858 | 145.83 Profit of 391 on sale |
| 2025-11-25 | BUY | 36 | 134.549 | 131.848 | 132.118 | USD 4,756 | 146.01 |
| 2025-11-20 | SELL | -18 | 152.300 | 128.240 | 130.646 | USD -2,352 | 146.75 Profit of 290 on sale |
| 2025-11-17 | SELL | -144 | 154.715 | 149.770 | 150.265 | USD -21,638 | 146.63 Loss of -524 on sale |
| 2025-11-03 | SELL | -450 | 155.911 | 153.210 | 153.480 | USD -69,066 | 145.31 Loss of -3,679 on sale |
| 2025-10-31 | BUY | 18 | 159.340 | 155.730 | 156.091 | USD 2,810 | 145.10 |
| 2025-10-23 | SELL | -72 | 160.770 | 161.540 | 161.463 | USD -11,625 | 143.24 Loss of -1,312 on sale |
| 2025-10-22 | SELL | -36 | 157.700 | 164.270 | 163.613 | USD -5,890 | 142.92 Loss of -745 on sale |
| 2025-10-01 | SELL | -18 | 152.490 | 153.380 | 153.291 | USD -2,759 | 139.26 Loss of -253 on sale |
| 2025-09-29 | SELL | -306 | 148.460 | 149.140 | 149.072 | USD -45,616 | 138.67 Loss of -3,182 on sale |
| 2025-09-18 | BUY | 25 | 149.630 | 150.310 | 150.242 | USD 3,756 | 137.78 |
| 2025-08-20 | BUY | 125 | 146.540 | 148.180 | 148.016 | USD 18,502 | 136.83 |
| 2025-08-15 | SELL | -50 | 147.950 | 148.560 | 148.499 | USD -7,425 | 135.54 Loss of -648 on sale |
| 2025-07-15 | SELL | -168 | 133.720 | 136.420 | 136.150 | USD -22,873 | 132.07 Loss of -685 on sale |
| 2025-07-11 | SELL | -225 | 135.140 | 135.830 | 135.761 | USD -30,546 | 131.53 Loss of -952 on sale |
| 2025-07-09 | SELL | -48 | 134.200 | 134.350 | 134.335 | USD -6,448 | 130.86 Loss of -167 on sale |
| 2025-07-03 | SELL | -50 | 132.610 | 133.180 | 133.123 | USD -6,656 | 129.85 Loss of -164 on sale |
| 2025-07-02 | SELL | -250 | 132.010 | 132.880 | 132.793 | USD -33,198 | 129.48 Loss of -827 on sale |
| 2025-06-30 | SELL | -725 | 131.450 | 131.660 | 131.639 | USD -95,438 | 129.09 Loss of -1,847 on sale |
* (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 | 138,933 | 0 | 220,862 | 62.9% |
| 2025-09-18 | 155,998 | 0 | 276,529 | 56.4% |
| 2025-09-17 | 171,208 | 12 | 248,492 | 68.9% |
| 2025-09-16 | 129,961 | 4 | 232,393 | 55.9% |
| 2025-09-15 | 148,337 | 336 | 232,239 | 63.9% |
| 2025-09-12 | 136,908 | 75 | 231,192 | 59.2% |
| 2025-09-11 | 201,424 | 562 | 270,253 | 74.5% |
| 2025-09-10 | 133,170 | 0 | 237,641 | 56.0% |
| 2025-09-09 | 148,410 | 0 | 406,510 | 36.5% |
| 2025-09-08 | 94,648 | 0 | 172,547 | 54.9% |
| 2025-09-05 | 128,999 | 0 | 254,121 | 50.8% |
| 2025-09-04 | 100,870 | 0 | 287,004 | 35.1% |
| 2025-09-03 | 111,576 | 0 | 168,052 | 66.4% |
| 2025-09-02 | 104,394 | 0 | 149,614 | 69.8% |
| 2025-08-29 | 82,356 | 0 | 117,258 | 70.2% |
| 2025-08-28 | 115,966 | 0 | 154,614 | 75.0% |
| 2025-08-27 | 114,661 | 0 | 155,643 | 73.7% |
| 2025-08-26 | 85,314 | 0 | 173,612 | 49.1% |
| 2025-08-25 | 59,523 | 0 | 226,940 | 26.2% |
| 2025-08-22 | 105,406 | 0 | 214,892 | 49.1% |
| 2025-08-21 | 90,783 | 0 | 151,612 | 59.9% |
| 2025-08-20 | 110,662 | 16,115 | 207,777 | 53.3% |
| 2025-08-19 | 77,016 | 13 | 211,636 | 36.4% |
| 2025-08-18 | 85,135 | 966 | 205,573 | 41.4% |
| 2025-08-15 | 104,806 | 13 | 216,567 | 48.4% |
| 2025-08-14 | 170,534 | 0 | 289,465 | 58.9% |
| 2025-08-13 | 164,568 | 523 | 223,957 | 73.5% |
| 2025-08-12 | 110,094 | 18 | 156,071 | 70.5% |
| 2025-08-11 | 133,270 | 59 | 210,532 | 63.3% |
| 2025-08-08 | 128,147 | 0 | 195,869 | 65.4% |
| 2025-08-07 | 167,289 | 0 | 219,124 | 76.3% |
| 2025-08-06 | 261,982 | 1,501 | 354,473 | 73.9% |
| 2025-08-05 | 395,300 | 0 | 511,242 | 77.3% |
| 2025-08-04 | 223,888 | 0 | 500,259 | 44.8% |
| 2025-08-01 | 250,598 | 400 | 495,710 | 50.6% |
| 2025-07-31 | 209,597 | 2 | 317,814 | 65.9% |
| 2025-07-30 | 119,076 | 117 | 337,930 | 35.2% |
| 2025-07-29 | 110,571 | 0 | 868,269 | 12.7% |
| 2025-07-28 | 133,959 | 0 | 173,275 | 77.3% |
| 2025-07-25 | 88,865 | 0 | 130,073 | 68.3% |
| 2025-07-24 | 92,719 | 0 | 126,983 | 73.0% |
| 2025-07-23 | 109,410 | 180 | 159,075 | 68.8% |
| 2025-07-22 | 102,082 | 100 | 162,668 | 62.8% |
| 2025-07-21 | 137,851 | 0 | 196,308 | 70.2% |
| 2025-07-18 | 103,692 | 5 | 163,657 | 63.4% |
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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