| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 14,808 | USD 9,582,257 | USD 9,582,257 | ||||
| 2025-12-01 (Monday) | 15,138 | USD 9,701,490![]() | USD 9,701,490 | 0 | USD -107,177 | USD 640.87 | USD 647.95 |
| 2025-11-28 (Friday) | 15,138![]() | USD 9,808,667![]() | USD 9,808,667 | -110 | USD 107,584 | USD 647.95 | USD 636.22 |
| 2025-11-25 (Tuesday) | 15,248![]() | USD 9,701,083![]() | USD 9,701,083 | 110 | USD 420,732 | USD 636.22 | USD 613.05 |
| 2025-11-24 (Monday) | 15,138 | USD 9,280,351![]() | USD 9,280,351 | 0 | USD 284,594 | USD 613.05 | USD 594.25 |
| 2025-11-21 (Friday) | 15,138 | USD 8,995,757![]() | USD 8,995,757 | 0 | USD 77,204 | USD 594.25 | USD 589.15 |
| 2025-11-20 (Thursday) | 15,138![]() | USD 8,918,553![]() | USD 8,918,553 | -55 | USD -162,151 | USD 589.15 | USD 597.69 |
| 2025-11-18 (Tuesday) | 15,193 | USD 9,080,704![]() | USD 9,080,704 | 0 | USD -65,634 | USD 597.69 | USD 602.01 |
| 2025-11-17 (Monday) | 15,193![]() | USD 9,146,338![]() | USD 9,146,338 | -440 | USD -381,350 | USD 602.01 | USD 609.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -110 | 648.050 | 635.500 | 636.755 | USD -70,043 | 649.28 Profit of 1,378 on sale |
| 2025-11-25 | BUY | 110 | 637.045 | 618.300 | 620.174 | USD 68,219 | 649.34 |
| 2025-11-20 | SELL | -55 | 606.720 | 583.350 | 585.687 | USD -32,213 | 650.06 Profit of 3,541 on sale |
| 2025-11-17 | SELL | -440 | 611.690 | 595.400 | 597.029 | USD -262,693 | 650.55 Profit of 23,547 on sale |
| 2025-11-03 | SELL | -1,375 | 659.330 | 636.210 | 638.522 | USD -877,968 | 651.73 Profit of 18,163 on sale |
| 2025-10-31 | BUY | 55 | 674.890 | 645.573 | 648.505 | USD 35,668 | 651.75 |
| 2025-10-23 | SELL | -220 | 734.000 | 742.410 | 741.569 | USD -163,145 | 649.24 Loss of -20,313 on sale |
| 2025-10-22 | SELL | -110 | 733.410 | 740.600 | 739.881 | USD -81,387 | 648.80 Loss of -10,019 on sale |
| 2025-10-01 | SELL | -55 | 717.340 | 721.850 | 721.399 | USD -39,677 | 644.91 Loss of -4,207 on sale |
| 2025-09-29 | SELL | -935 | 743.400 | 750.780 | 750.042 | USD -701,289 | 643.86 Loss of -99,280 on sale |
| 2025-09-18 | BUY | 58 | 780.250 | 788.780 | 787.927 | USD 45,700 | 641.92 |
| 2025-09-10 | SELL | -116 | 751.980 | 765.700 | 764.328 | USD -88,662 | 639.11 Loss of -14,525 on sale |
| 2025-08-20 | BUY | 290 | 747.720 | 750.200 | 749.952 | USD 217,486 | 635.75 |
| 2025-08-15 | SELL | -116 | 785.230 | 796.250 | 795.148 | USD -92,237 | 633.33 Loss of -18,771 on sale |
| 2025-07-15 | SELL | -406 | 710.390 | 724.470 | 723.062 | USD -293,563 | 628.05 Loss of -38,574 on sale |
| 2025-07-11 | SELL | -522 | 717.510 | 725.160 | 724.395 | USD -378,134 | 626.85 Loss of -50,917 on sale |
| 2025-07-09 | SELL | -116 | 732.780 | 737.530 | 737.055 | USD -85,498 | 625.48 Loss of -12,943 on sale |
| 2025-07-03 | SELL | -116 | 719.010 | 729.030 | 728.028 | USD -84,451 | 622.91 Loss of -12,194 on sale |
| 2025-07-02 | SELL | -580 | 713.570 | 720.300 | 719.627 | USD -417,384 | 622.28 Loss of -56,460 on sale |
| 2025-06-30 | SELL | -1,682 | 738.090 | 747.900 | 746.919 | USD -1,256,318 | 621.48 Loss of -210,991 on sale |
| 2025-06-20 | SELL | -4,640 | 682.350 | 701.820 | 699.873 | USD -3,247,411 | 617.62 Loss of -381,658 on sale |
| 2025-06-13 | SELL | -560 | 682.870 | 694.570 | 693.400 | USD -388,304 | 614.72 Loss of -44,061 on sale |
| 2025-06-12 | SELL | -414 | 693.360 | 695.380 | 695.178 | USD -287,804 | 614.12 Loss of -33,557 on sale |
| 2025-06-11 | SELL | -1,260 | 694.140 | 708.870 | 707.397 | USD -891,320 | 613.51 Loss of -118,294 on sale |
| 2025-06-10 | SELL | -1,540 | 702.400 | 703.230 | 703.147 | USD -1,082,846 | 612.83 Loss of -139,090 on sale |
| 2025-06-05 | BUY | 420 | 684.620 | 694.380 | 693.404 | USD 291,230 | 610.96 |
| 2025-05-19 | SELL | -70 | 640.430 | 643.000 | 642.743 | USD -44,992 | 606.87 Loss of -2,511 on sale |
| 2025-05-13 | BUY | 210 | 656.030 | 660.920 | 660.431 | USD 138,691 | 605.31 |
| 2025-05-02 | BUY | 272 | 597.020 | 604.340 | 603.608 | USD 164,181 | 605.57 |
| 2025-05-01 | SELL | -350 | 572.210 | 592.950 | 590.876 | USD -206,807 | 605.90 Profit of 5,257 on sale |
| 2025-04-28 | SELL | -1,190 | 549.740 | 558.490 | 557.615 | USD -663,562 | 607.56 Profit of 59,431 on sale |
| 2025-04-16 | BUY | 280 | 502.310 | 513.370 | 512.264 | USD 143,434 | 616.01 |
| 2025-04-08 | BUY | 420 | 510.450 | 547.430 | 543.732 | USD 228,367 | 621.39 |
| 2025-04-07 | SELL | -1,120 | 516.250 | 539.370 | 537.058 | USD -601,505 | 622.64 Profit of 95,854 on sale |
| 2025-04-04 | SELL | -210 | 504.730 | 518.000 | 516.673 | USD -108,501 | 624.06 Profit of 22,552 on sale |
| 2025-03-28 | SELL | -3,500 | 576.740 | 601.750 | 599.249 | USD -2,097,371 | 626.26 Profit of 94,523 on sale |
| 2025-03-27 | SELL | -140 | 602.580 | 614.250 | 613.083 | USD -85,832 | 626.56 Profit of 1,887 on sale |
| 2025-03-24 | SELL | -140 | 618.850 | 622.540 | 622.171 | USD -87,104 | 626.87 Profit of 658 on sale |
| 2025-03-21 | BUY | 7,238 | 596.250 | 597.540 | 597.411 | USD 4,324,061 | 627.29 |
| 2025-03-18 | SELL | -1,344 | 582.360 | 600.250 | 598.461 | USD -804,332 | 629.11 Profit of 41,192 on sale |
| 2025-03-14 | SELL | -381 | 607.600 | 608.860 | 608.734 | USD -231,928 | 629.77 Profit of 8,016 on sale |
| 2025-03-13 | SELL | -56 | 590.640 | 620.500 | 617.514 | USD -34,581 | 630.35 Profit of 719 on sale |
| 2025-03-12 | BUY | 560 | 619.560 | 633.330 | 631.953 | USD 353,894 | 630.51 |
| 2025-03-11 | BUY | 728 | 605.710 | 614.930 | 614.008 | USD 446,998 | 630.88 |
| 2025-03-07 | BUY | 336 | 625.660 | 634.790 | 633.877 | USD 212,983 | 631.48 |
| 2025-03-05 | BUY | 728 | 656.470 | 659.500 | 659.197 | USD 479,895 | 631.08 |
| 2025-02-26 | BUY | 112 | 673.700 | 683.010 | 682.079 | USD 76,393 | 628.67 |
| 2025-02-12 | BUY | 112 | 725.380 | 727.100 | 726.928 | USD 81,416 | 612.74 |
| 2025-02-05 | BUY | 224 | 704.870 | 718.140 | 716.813 | USD 160,566 | 601.00 |
| 2025-01-02 | SELL | -5,143 | 599.240 | 604.910 | 604.343 | USD -3,108,136 | 580.95 Loss of -120,310 on sale |
| 2024-12-09 | SELL | -69 | 613.570 | 626.400 | 625.117 | USD -43,133 | 578.66 Loss of -3,206 on sale |
| 2024-12-03 | SELL | -138 | 613.650 | 614.200 | 614.145 | USD -84,752 | 573.27 Loss of -5,641 on sale |
| 2024-12-02 | BUY | 69 | 592.830 | 594.500 | 594.333 | USD 41,009 | 572.52 |
| 2024-11-29 | BUY | 138 | 574.320 | 578.460 | 578.046 | USD 79,770 | 572.45 |
| 2024-11-27 | BUY | 345 | 569.200 | 574.980 | 574.402 | USD 198,169 | 572.73 |
| 2024-11-26 | BUY | 414 | 573.540 | 577.500 | 577.104 | USD 238,921 | 572.69 |
| 2024-11-22 | BUY | 138 | 559.140 | 563.830 | 563.361 | USD 77,744 | 573.75 |
| 2024-11-19 | BUY | 138 | 561.090 | 561.430 | 561.396 | USD 77,473 | 575.61 |
| 2024-11-18 | BUY | 207 | 554.400 | 559.900 | 559.350 | USD 115,785 | 576.93 |
| 2024-11-12 | BUY | 69 | 584.820 | 599.660 | 598.176 | USD 41,274 | 576.40 |
| 2024-11-05 | BUY | 690 | 572.430 | 573.480 | 573.375 | USD 395,629 | 574.60 |
| 2024-10-31 | BUY | 276 | 567.580 | 589.900 | 587.668 | USD 162,196 | 578.14 |
| 2024-10-30 | BUY | 1,035 | 591.800 | 601.200 | 600.260 | USD 621,269 | 576.19 |
| 2024-10-21 | BUY | 138 | 575.160 | 577.240 | 577.032 | USD 79,630 | 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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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