| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 21,184 | USD 530,236![]() | USD 530,236 | 0 | USD 1,483 | USD 25.03 | USD 24.96 |
| 2025-12-02 (Tuesday) | 21,184![]() | USD 528,753![]() | USD 528,753 | -474 | USD -20,710 | USD 24.96 | USD 25.37 |
| 2025-12-01 (Monday) | 21,658 | USD 549,463![]() | USD 549,463 | 0 | USD -3,033 | USD 25.37 | USD 25.51 |
| 2025-11-28 (Friday) | 21,658![]() | USD 552,496![]() | USD 552,496 | -158 | USD -2,503 | USD 25.51 | USD 25.44 |
| 2025-11-25 (Tuesday) | 21,816![]() | USD 554,999![]() | USD 554,999 | 158 | USD 8,568 | USD 25.44 | USD 25.23 |
| 2025-11-24 (Monday) | 21,658 | USD 546,431![]() | USD 546,431 | 0 | USD -1,300 | USD 25.23 | USD 25.29 |
| 2025-11-21 (Friday) | 21,658 | USD 547,731![]() | USD 547,731 | 0 | USD 6,714 | USD 25.29 | USD 24.98 |
| 2025-11-20 (Thursday) | 21,658![]() | USD 541,017![]() | USD 541,017 | -79 | USD -1,756 | USD 24.98 | USD 24.97 |
| 2025-11-18 (Tuesday) | 21,737 | USD 542,773![]() | USD 542,773 | 0 | USD 10,434 | USD 24.97 | USD 24.49 |
| 2025-11-17 (Monday) | 21,737![]() | USD 532,339![]() | USD 532,339 | -632 | USD -23,531 | USD 24.49 | USD 24.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -474 | 25.380 | 24.630 | 24.705 | USD -11,710 | 28.53 Profit of 1,811 on sale |
| 2025-11-28 | SELL | -158 | 25.560 | 25.130 | 25.173 | USD -3,977 | 28.56 Profit of 534 on sale |
| 2025-11-25 | BUY | 158 | 25.610 | 25.270 | 25.304 | USD 3,998 | 28.57 |
| 2025-11-20 | SELL | -79 | 25.220 | 24.860 | 24.896 | USD -1,967 | 28.62 Profit of 294 on sale |
| 2025-11-17 | SELL | -632 | 24.940 | 24.470 | 24.517 | USD -15,495 | 28.66 Profit of 2,618 on sale |
| 2025-11-03 | SELL | -1,975 | 24.670 | 23.895 | 23.973 | USD -47,346 | 28.86 Profit of 9,654 on sale |
| 2025-10-31 | BUY | 79 | 24.980 | 24.211 | 24.288 | USD 1,919 | 28.88 |
| 2025-10-23 | SELL | -316 | 25.410 | 25.650 | 25.626 | USD -8,098 | 29.00 Profit of 1,068 on sale |
| 2025-10-22 | SELL | -158 | 25.640 | 25.950 | 25.919 | USD -4,095 | 29.02 Profit of 490 on sale |
| 2025-10-01 | SELL | -79 | 26.280 | 26.365 | 26.356 | USD -2,082 | 29.20 Profit of 224 on sale |
| 2025-09-29 | SELL | -1,343 | 25.700 | 26.069 | 26.032 | USD -34,961 | 29.23 Profit of 4,300 on sale |
| 2025-09-18 | BUY | 79 | 26.080 | 26.220 | 26.206 | USD 2,070 | 29.29 |
| 2025-08-20 | BUY | 395 | 27.420 | 28.030 | 27.969 | USD 11,048 | 29.33 |
| 2025-08-15 | SELL | -158 | 27.670 | 27.807 | 27.793 | USD -4,391 | 29.37 Profit of 249 on sale |
| 2025-07-15 | SELL | -504 | 27.120 | 27.940 | 27.858 | USD -14,040 | 29.44 Profit of 796 on sale |
| 2025-07-11 | SELL | -648 | 27.140 | 27.570 | 27.527 | USD -17,837 | 29.46 Profit of 1,255 on sale |
| 2025-07-09 | SELL | -144 | 26.450 | 26.570 | 26.558 | USD -3,824 | 29.50 Profit of 424 on sale |
| 2025-07-03 | SELL | -144 | 26.660 | 27.150 | 27.101 | USD -3,903 | 29.59 Profit of 358 on sale |
| 2025-07-02 | SELL | -720 | 27.060 | 27.120 | 27.114 | USD -19,522 | 29.60 Profit of 1,793 on sale |
| 2025-06-30 | SELL | -2,088 | 25.820 | 25.870 | 25.865 | USD -54,006 | 29.63 Profit of 7,863 on sale |
| 2025-06-13 | SELL | -576 | 26.080 | 26.800 | 26.728 | USD -15,395 | 29.95 Profit of 1,854 on sale |
| 2025-06-12 | SELL | -432 | 26.460 | 26.470 | 26.469 | USD -11,435 | 29.97 Profit of 1,514 on sale |
| 2025-06-11 | SELL | -1,296 | 26.420 | 26.645 | 26.623 | USD -34,503 | 30.00 Profit of 4,378 on sale |
| 2025-06-10 | SELL | -1,584 | 26.590 | 26.810 | 26.788 | USD -42,432 | 30.03 Profit of 5,131 on sale |
| 2025-06-05 | BUY | 432 | 26.620 | 26.740 | 26.728 | USD 11,546 | 30.11 |
| 2025-05-19 | SELL | -72 | 27.880 | 27.900 | 27.898 | USD -2,009 | 30.48 Profit of 186 on sale |
| 2025-05-13 | BUY | 216 | 27.590 | 28.190 | 28.130 | USD 6,076 | 30.59 |
| 2025-05-02 | BUY | 280 | 28.640 | 28.795 | 28.780 | USD 8,058 | 30.74 |
| 2025-05-01 | SELL | -360 | 28.500 | 28.940 | 28.896 | USD -10,403 | 30.76 Profit of 672 on sale |
| 2025-04-28 | SELL | -1,224 | 28.810 | 29.460 | 29.395 | USD -35,979 | 30.82 Profit of 1,743 on sale |
| 2025-04-16 | BUY | 288 | 28.810 | 29.650 | 29.566 | USD 8,515 | 30.92 |
| 2025-04-08 | BUY | 432 | 27.690 | 28.910 | 28.788 | USD 12,436 | 31.06 |
| 2025-04-07 | SELL | -1,152 | 28.530 | 29.730 | 29.610 | USD -34,111 | 31.09 Profit of 1,701 on sale |
| 2025-04-04 | SELL | -216 | 29.680 | 31.150 | 31.003 | USD -6,697 | 31.10 Profit of 22 on sale |
| 2025-03-28 | SELL | -3,600 | 30.240 | 30.405 | 30.389 | USD -109,399 | 31.15 Profit of 2,724 on sale |
| 2025-03-27 | SELL | -144 | 30.070 | 30.130 | 30.124 | USD -4,338 | 31.16 Profit of 149 on sale |
| 2025-03-24 | SELL | -144 | 29.120 | 29.470 | 29.435 | USD -4,239 | 31.23 Profit of 259 on sale |
| 2025-03-18 | SELL | -1,728 | 30.390 | 30.890 | 30.840 | USD -53,292 | 31.31 Profit of 811 on sale |
| 2025-03-14 | SELL | -482 | 30.230 | 30.525 | 30.495 | USD -14,699 | 31.33 Profit of 404 on sale |
| 2025-03-13 | SELL | -72 | 30.190 | 30.837 | 30.772 | USD -2,216 | 31.35 Profit of 42 on sale |
| 2025-03-12 | BUY | 720 | 30.300 | 31.020 | 30.948 | USD 22,283 | 31.37 |
| 2025-03-11 | BUY | 936 | 31.100 | 32.250 | 32.135 | USD 30,078 | 31.37 |
| 2025-03-07 | BUY | 432 | 32.180 | 32.690 | 32.639 | USD 14,100 | 31.35 |
| 2025-03-05 | BUY | 936 | 30.990 | 31.520 | 31.467 | USD 29,453 | 31.35 |
| 2025-02-26 | BUY | 144 | 30.620 | 31.575 | 31.480 | USD 4,533 | 31.39 |
| 2025-02-12 | BUY | 144 | 28.620 | 28.820 | 28.800 | USD 4,147 | 31.70 |
| 2025-02-05 | BUY | 288 | 28.610 | 28.720 | 28.709 | USD 8,268 | 32.00 |
| 2025-01-02 | BUY | 7,523 | 30.770 | 31.035 | 31.008 | USD 233,277 | 32.71 |
| 2024-12-09 | SELL | -59 | 31.720 | 32.310 | 32.251 | USD -1,903 | 32.78 Profit of 31 on sale |
| 2024-12-03 | SELL | -118 | 31.450 | 31.730 | 31.702 | USD -3,741 | 33.04 Profit of 158 on sale |
| 2024-12-02 | BUY | 59 | 31.610 | 31.870 | 31.844 | USD 1,879 | 33.09 |
| 2024-11-29 | BUY | 118 | 31.970 | 32.125 | 32.109 | USD 3,789 | 33.14 |
| 2024-11-27 | BUY | 295 | 31.930 | 32.350 | 32.308 | USD 9,531 | 33.24 |
| 2024-11-26 | BUY | 354 | 31.970 | 32.105 | 32.091 | USD 11,360 | 33.30 |
| 2024-11-22 | BUY | 118 | 31.810 | 31.835 | 31.832 | USD 3,756 | 33.44 |
| 2024-11-19 | BUY | 118 | 30.580 | 30.920 | 30.886 | USD 3,645 | 33.89 |
| 2024-11-18 | BUY | 177 | 31.070 | 31.400 | 31.367 | USD 5,552 | 34.07 |
| 2024-11-12 | BUY | 59 | 32.000 | 32.560 | 32.504 | USD 1,918 | 34.21 |
| 2024-11-05 | BUY | 590 | 33.510 | 33.605 | 33.595 | USD 19,821 | 34.58 |
| 2024-10-31 | BUY | 236 | 33.460 | 34.020 | 33.964 | USD 8,016 | 35.01 |
| 2024-10-30 | BUY | 885 | 33.730 | 33.900 | 33.883 | USD 29,986 | 35.19 |
| 2024-10-21 | BUY | 118 | 35.490 | 36.310 | 36.228 | USD 4,275 | 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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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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