| 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 | Lam Research Corp |
| Ticker | LRCX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5128073062 |
| LEI | 549300I4GMO6D34U1T02 |
| Date | Number of LRCX Shares Held | Base Market Value of LRCX Shares | Local Market Value of LRCX Shares | Change in LRCX Shares Held | Change in LRCX Base Value | Current Price per LRCX Share Held | Previous Price per LRCX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 23,572![]() | USD 3,728,855![]() | USD 3,728,855 | -528 | USD -1,584 | USD 158.19 | USD 154.79 |
| 2025-12-01 (Monday) | 24,100 | USD 3,730,439![]() | USD 3,730,439 | 0 | USD -29,161 | USD 154.79 | USD 156 |
| 2025-11-28 (Friday) | 24,100![]() | USD 3,759,600![]() | USD 3,759,600 | -176 | USD 71,347 | USD 156 | USD 151.93 |
| 2025-11-25 (Tuesday) | 24,276![]() | USD 3,688,253![]() | USD 3,688,253 | 176 | USD 64,095 | USD 151.93 | USD 150.38 |
| 2025-11-24 (Monday) | 24,100 | USD 3,624,158![]() | USD 3,624,158 | 0 | USD 186,293 | USD 150.38 | USD 142.65 |
| 2025-11-21 (Friday) | 24,100 | USD 3,437,865![]() | USD 3,437,865 | 0 | USD 73,746 | USD 142.65 | USD 139.59 |
| 2025-11-20 (Thursday) | 24,100![]() | USD 3,364,119![]() | USD 3,364,119 | -88 | USD -100,570 | USD 139.59 | USD 143.24 |
| 2025-11-18 (Tuesday) | 24,188 | USD 3,464,689![]() | USD 3,464,689 | 0 | USD -102,073 | USD 143.24 | USD 147.46 |
| 2025-11-17 (Monday) | 24,188![]() | USD 3,566,762![]() | USD 3,566,762 | -704 | USD -123,726 | USD 147.46 | USD 148.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -528 | 159.450 | 155.660 | 156.039 | USD -82,389 | 94.36 Loss of -32,567 on sale |
| 2025-11-28 | SELL | -176 | 156.200 | 153.830 | 154.067 | USD -27,116 | 93.78 Loss of -10,610 on sale |
| 2025-11-25 | BUY | 176 | 152.800 | 145.500 | 146.230 | USD 25,736 | 93.51 |
| 2025-11-20 | SELL | -88 | 154.370 | 138.300 | 139.907 | USD -12,312 | 92.78 Loss of -4,147 on sale |
| 2025-11-17 | SELL | -704 | 153.810 | 145.965 | 146.749 | USD -103,312 | 92.27 Loss of -38,356 on sale |
| 2025-11-03 | SELL | -2,200 | 162.240 | 159.000 | 159.324 | USD -350,513 | 89.18 Loss of -154,321 on sale |
| 2025-10-31 | BUY | 88 | 164.060 | 156.600 | 157.346 | USD 13,846 | 88.83 |
| 2025-10-23 | SELL | -352 | 148.460 | 137.370 | 138.479 | USD -48,745 | 86.72 Loss of -18,218 on sale |
| 2025-10-22 | SELL | -176 | 145.740 | 136.860 | 137.748 | USD -24,244 | 86.43 Loss of -9,031 on sale |
| 2025-10-01 | SELL | -88 | 143.090 | 131.940 | 133.055 | USD -11,709 | 83.58 Loss of -4,354 on sale |
| 2025-09-29 | SELL | -1,496 | 133.330 | 131.030 | 131.260 | USD -196,365 | 83.03 Loss of -72,152 on sale |
| 2025-09-18 | BUY | 90 | 126.320* | 82.27 | |||
| 2025-09-10 | SELL | -180 | 107.360* | 81.68 Profit of 14,703 on sale | |||
| 2025-08-20 | BUY | 450 | 99.150* | 81.07 | |||
| 2025-08-15 | SELL | -180 | 105.890 | 99.260 | 99.923 | USD -17,986 | 80.73 Loss of -3,455 on sale |
| 2025-07-15 | SELL | -630 | 102.190 | 100.610 | 100.768 | USD -63,484 | 79.59 Loss of -13,341 on sale |
| 2025-07-11 | SELL | -810 | 102.030 | 100.270 | 100.446 | USD -81,361 | 79.31 Loss of -17,117 on sale |
| 2025-07-09 | SELL | -180 | 101.090 | 98.910 | 99.128 | USD -17,843 | 79.03 Loss of -3,617 on sale |
| 2025-07-03 | SELL | -180 | 99.500 | 98.660 | 98.744 | USD -17,774 | 78.49 Loss of -3,646 on sale |
| 2025-07-02 | SELL | -900 | 98.950 | 95.240 | 95.611 | USD -86,050 | 78.35 Loss of -15,536 on sale |
| 2025-06-30 | SELL | -2,610 | 97.670 | 96.850 | 96.932 | USD -252,993 | 78.22 Loss of -48,848 on sale |
| 2025-06-20 | SELL | -1,446 | 93.430 | 87.750 | 88.318 | USD -127,708 | 77.50 Loss of -15,639 on sale |
| 2025-06-13 | SELL | -744 | 91.230 | 88.180 | 88.485 | USD -65,833 | 76.96 Loss of -8,577 on sale |
| 2025-06-12 | SELL | -558 | 91.900 | 90.490 | 90.631 | USD -50,572 | 76.85 Loss of -7,692 on sale |
| 2025-06-11 | SELL | -1,674 | 91.990 | 89.870 | 90.082 | USD -150,797 | 76.74 Loss of -22,338 on sale |
| 2025-06-10 | SELL | -2,046 | 91.370 | 88.340 | 88.643 | USD -181,364 | 76.63 Loss of -24,582 on sale |
| 2025-06-05 | BUY | 558 | 86.340 | 84.340 | 84.540 | USD 47,173 | 76.39 |
| 2025-05-19 | SELL | -93 | 83.820* | 75.64 Profit of 7,034 on sale | |||
| 2025-05-13 | BUY | 279 | 85.250* | 75.30 | |||
| 2025-05-02 | BUY | 368 | 75.490 | 73.690 | 73.870 | USD 27,184 | 75.28 |
| 2025-05-01 | SELL | -465 | 73.530 | 71.400 | 71.613 | USD -33,300 | 75.32 Profit of 1,723 on sale |
| 2025-04-28 | SELL | -1,581 | 71.940 | 70.045 | 70.234 | USD -111,041 | 75.44 Profit of 8,226 on sale |
| 2025-04-16 | BUY | 372 | 66.820 | 62.950 | 63.337 | USD 23,561 | 76.27 |
| 2025-04-08 | BUY | 558 | 66.110 | 58.740 | 59.477 | USD 33,188 | 76.93 |
| 2025-04-07 | SELL | -1,488 | 66.100 | 56.320 | 57.298 | USD -85,259 | 77.11 Profit of 29,475 on sale |
| 2025-04-04 | SELL | -279 | 63.070 | 57.970 | 58.480 | USD -16,316 | 77.32 Profit of 5,257 on sale |
| 2025-03-28 | SELL | -4,650 | 72.610* | 77.54 Profit of 360,577 on sale | |||
| 2025-03-27 | SELL | -186 | 74.810* | 77.58 Profit of 14,430 on sale | |||
| 2025-03-24 | SELL | -186 | 77.990* | 77.59 Profit of 14,432 on sale | |||
| 2025-03-21 | BUY | 6,249 | 75.840* | 77.61 | |||
| 2025-03-18 | SELL | -1,944 | 77.360* | 77.61 Profit of 150,883 on sale | |||
| 2025-03-14 | SELL | -556 | 78.690* | 77.59 Profit of 43,139 on sale | |||
| 2025-03-13 | SELL | -81 | 75.260* | 77.62 Profit of 6,287 on sale | |||
| 2025-03-12 | BUY | 810 | 76.590* | 77.64 | |||
| 2025-03-11 | BUY | 1,053 | 73.360* | 77.70 | |||
| 2025-03-07 | BUY | 486 | 79.010* | 77.74 | |||
| 2025-03-05 | BUY | 1,053 | 79.050* | 77.72 | |||
| 2025-02-26 | BUY | 162 | 82.930 | 80.650 | 80.878 | USD 13,102 | 77.76 |
| 2025-02-12 | BUY | 162 | 82.140 | 80.490 | 80.655 | USD 13,066 | 76.39 |
| 2025-02-05 | BUY | 324 | 82.105 | 78.620 | 78.969 | USD 25,586 | 75.65 |
| 2025-01-02 | SELL | -11,698 | 73.918 | 71.740 | 71.958 | USD -841,762 | 74.92 Profit of 34,609 on sale |
| 2024-12-09 | SELL | -109 | 78.250 | 75.670 | 75.928 | USD -8,276 | 74.83 Loss of -120 on sale |
| 2024-12-03 | SELL | -218 | 78.700 | 77.040 | 77.206 | USD -16,831 | 74.49 Loss of -592 on sale |
| 2024-12-02 | BUY | 109 | 78.860 | 73.860 | 74.360 | USD 8,105 | 74.34 |
| 2024-11-29 | BUY | 218 | 75.770 | 73.660 | 73.871 | USD 16,104 | 74.35 |
| 2024-11-27 | BUY | 545 | 72.870 | 70.420 | 70.665 | USD 38,512 | 74.60 |
| 2024-11-26 | BUY | 654 | 74.470 | 72.000 | 72.247 | USD 47,250 | 74.68 |
| 2024-11-22 | BUY | 218 | 73.270 | 71.600 | 71.767 | USD 15,645 | 74.83 |
| 2024-11-19 | BUY | 218 | 70.520 | 69.560 | 69.656 | USD 15,185 | 75.49 |
| 2024-11-18 | BUY | 327 | 70.800 | 69.640 | 69.756 | USD 22,810 | 75.80 |
| 2024-11-12 | BUY | 109 | 76.670 | 74.660 | 74.861 | USD 8,160 | 75.80 |
| 2024-11-05 | BUY | 1,090 | 76.790 | 74.520 | 74.747 | USD 81,474 | 75.13 |
| 2024-10-31 | BUY | 436 | 76.100 | 73.450 | 73.715 | USD 32,140 | 75.39 |
| 2024-10-30 | BUY | 1,635 | 77.200 | 75.850 | 75.985 | USD 124,235 | 75.24 |
| 2024-10-21 | BUY | 218 | 73.100 | 72.080 | 72.182 | USD 15,736 | 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 | 1,240,388 | 337 | 2,973,024 | 41.7% |
| 2025-09-18 | 1,905,510 | 385 | 3,817,095 | 49.9% |
| 2025-09-17 | 2,150,904 | 2,794 | 3,717,796 | 57.9% |
| 2025-09-16 | 1,278,516 | 273 | 2,572,907 | 49.7% |
| 2025-09-15 | 1,429,364 | 2,184 | 2,917,988 | 49.0% |
| 2025-09-12 | 2,383,529 | 1,015 | 4,091,079 | 58.3% |
| 2025-09-11 | 3,717,825 | 4,194 | 6,294,531 | 59.1% |
| 2025-09-10 | 1,709,558 | 476 | 3,102,790 | 55.1% |
| 2025-09-09 | 957,958 | 1,699 | 1,793,533 | 53.4% |
| 2025-09-08 | 1,651,301 | 4,488 | 2,864,447 | 57.6% |
| 2025-09-05 | 1,260,343 | 429 | 2,554,100 | 49.3% |
| 2025-09-04 | 1,536,568 | 8,409 | 3,150,925 | 48.8% |
| 2025-09-03 | 1,507,924 | 8,807 | 3,517,226 | 42.9% |
| 2025-09-02 | 2,438,390 | 2,316 | 4,677,541 | 52.1% |
| 2025-08-29 | 1,945,729 | 3,550 | 3,581,410 | 54.3% |
| 2025-08-28 | 1,254,211 | 1,029 | 2,369,994 | 52.9% |
| 2025-08-27 | 1,168,229 | 964 | 2,000,083 | 58.4% |
| 2025-08-26 | 961,132 | 20 | 2,105,127 | 45.7% |
| 2025-08-25 | 741,662 | 736 | 2,000,781 | 37.1% |
| 2025-08-22 | 759,546 | 2,910 | 3,075,505 | 24.7% |
| 2025-08-21 | 865,085 | 2,398 | 4,097,637 | 21.1% |
| 2025-08-20 | 1,575,920 | 2,822 | 4,208,570 | 37.4% |
| 2025-08-19 | 1,633,074 | 5,580 | 3,818,337 | 42.8% |
| 2025-08-18 | 1,079,061 | 2,102 | 5,635,264 | 19.1% |
| 2025-08-15 | 3,096,751 | 2,537 | 8,952,878 | 34.6% |
| 2025-08-14 | 2,066,187 | 1,808 | 3,748,865 | 55.1% |
| 2025-08-13 | 2,099,513 | 381 | 3,973,506 | 52.8% |
| 2025-08-12 | 1,951,259 | 3,307 | 3,560,884 | 54.8% |
| 2025-08-11 | 1,630,939 | 72 | 2,995,782 | 54.4% |
| 2025-08-08 | 1,634,089 | 113 | 2,770,790 | 59.0% |
| 2025-08-07 | 1,428,153 | 842 | 3,085,567 | 46.3% |
| 2025-08-06 | 1,097,126 | 785 | 3,020,444 | 36.3% |
| 2025-08-05 | 1,625,060 | 2,065 | 2,847,097 | 57.1% |
| 2025-08-04 | 1,602,588 | 487 | 3,313,944 | 48.4% |
| 2025-08-01 | 2,087,722 | 8,738 | 4,678,734 | 44.6% |
| 2025-07-31 | 4,205,833 | 8,614 | 9,196,583 | 45.7% |
| 2025-07-30 | 1,235,510 | 12,325 | 3,795,843 | 32.5% |
| 2025-07-29 | 930,512 | 363 | 2,269,152 | 41.0% |
| 2025-07-28 | 868,294 | 11,072 | 2,382,813 | 36.4% |
| 2025-07-25 | 731,831 | 3,910 | 2,841,725 | 25.8% |
| 2025-07-24 | 730,572 | 862 | 2,622,129 | 27.9% |
| 2025-07-23 | 915,083 | 936 | 3,592,220 | 25.5% |
| 2025-07-22 | 1,560,802 | 1,384 | 4,187,894 | 37.3% |
| 2025-07-21 | 1,097,658 | 1,517 | 1,971,310 | 55.7% |
| 2025-07-18 | 801,567 | 280 | 2,216,662 | 36.2% |
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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