| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 102,931 | USD 50,436,190 | USD 50,436,190 | ||||
| 2025-12-01 (Monday) | 105,241 | USD 51,225,004![]() | USD 51,225,004 | 0 | USD -554,620 | USD 486.74 | USD 492.01 |
| 2025-11-28 (Friday) | 105,241![]() | USD 51,779,624![]() | USD 51,779,624 | -770 | USD 1,213,437 | USD 492.01 | USD 476.99 |
| 2025-11-25 (Tuesday) | 106,011![]() | USD 50,566,187![]() | USD 50,566,187 | 770 | USD 681,953 | USD 476.99 | USD 474 |
| 2025-11-24 (Monday) | 105,241 | USD 49,884,234![]() | USD 49,884,234 | 0 | USD 197,853 | USD 474 | USD 472.12 |
| 2025-11-21 (Friday) | 105,241 | USD 49,686,381![]() | USD 49,686,381 | 0 | USD -664,071 | USD 472.12 | USD 478.43 |
| 2025-11-20 (Thursday) | 105,241![]() | USD 50,350,452![]() | USD 50,350,452 | -385 | USD -1,806,611 | USD 478.43 | USD 493.79 |
| 2025-11-18 (Tuesday) | 105,626 | USD 52,157,063![]() | USD 52,157,063 | 0 | USD -1,447,076 | USD 493.79 | USD 507.49 |
| 2025-11-17 (Monday) | 105,626![]() | USD 53,604,139![]() | USD 53,604,139 | -3,072 | USD -1,851,407 | USD 507.49 | USD 510.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -770 | 492.630 | 486.650 | 487.248 | USD -375,181 | 450.17 Loss of -28,550 on sale |
| 2025-11-25 | BUY | 770 | 478.970 | 464.892 | 466.300 | USD 359,051 | 450.04 |
| 2025-11-20 | SELL | -385 | 493.570 | 476.060 | 477.811 | USD -183,957 | 449.69 Loss of -10,826 on sale |
| 2025-11-17 | SELL | -3,072 | 512.120 | 504.920 | 505.640 | USD -1,553,326 | 449.20 Loss of -173,382 on sale |
| 2025-11-03 | SELL | -9,625 | 524.960 | 514.590 | 515.627 | USD -4,962,910 | 446.56 Loss of -664,779 on sale |
| 2025-10-31 | BUY | 385 | 529.320 | 515.100 | 516.522 | USD 198,861 | 446.20 |
| 2025-10-23 | SELL | -1,540 | 523.950 | 518.630 | 519.162 | USD -799,509 | 443.55 Loss of -116,436 on sale |
| 2025-10-22 | SELL | -770 | 525.220 | 517.710 | 518.461 | USD -399,215 | 443.15 Loss of -57,989 on sale |
| 2025-10-01 | SELL | -385 | 520.505 | 511.690 | 512.572 | USD -197,340 | 439.16 Loss of -28,263 on sale |
| 2025-09-29 | SELL | -6,545 | 516.845 | 508.880 | 509.677 | USD -3,335,833 | 438.30 Loss of -467,156 on sale |
| 2025-09-18 | BUY | 363 | 508.450* | 437.10 | |||
| 2025-09-10 | SELL | -726 | 500.370* | 435.43 Profit of 316,123 on sale | |||
| 2025-08-20 | BUY | 1,815 | 505.720* | 433.49 | |||
| 2025-08-15 | SELL | -726 | 526.100 | 519.080 | 519.782 | USD -377,362 | 431.99 Loss of -63,740 on sale |
| 2025-07-15 | SELL | -2,534 | 508.300 | 502.790 | 503.341 | USD -1,275,466 | 426.80 Loss of -193,965 on sale |
| 2025-07-11 | SELL | -3,258 | 505.030 | 497.800 | 498.523 | USD -1,624,188 | 425.79 Loss of -236,960 on sale |
| 2025-07-09 | SELL | -724 | 506.780 | 499.740 | 500.444 | USD -362,321 | 424.77 Loss of -54,789 on sale |
| 2025-07-03 | SELL | -724 | 500.130 | 493.440 | 494.109 | USD -357,735 | 422.76 Loss of -51,655 on sale |
| 2025-07-02 | SELL | -3,620 | 493.500 | 488.700 | 489.180 | USD -1,770,832 | 422.29 Loss of -242,139 on sale |
| 2025-06-30 | SELL | -10,498 | 500.760 | 495.330 | 495.873 | USD -5,205,675 | 421.77 Loss of -777,943 on sale |
| 2025-06-20 | SELL | -7,657 | 483.460 | 476.870 | 477.529 | USD -3,656,440 | 418.81 Loss of -449,622 on sale |
| 2025-06-13 | SELL | -3,048 | 479.180 | 472.760 | 473.402 | USD -1,442,929 | 416.56 Loss of -173,243 on sale |
| 2025-06-12 | SELL | -2,286 | 480.420 | 473.520 | 474.210 | USD -1,084,044 | 416.09 Loss of -132,859 on sale |
| 2025-06-11 | SELL | -6,858 | 475.470 | 469.660 | 470.241 | USD -3,224,913 | 415.66 Loss of -374,316 on sale |
| 2025-06-10 | SELL | -8,382 | 472.800 | 466.960 | 467.544 | USD -3,918,954 | 415.23 Loss of -438,454 on sale |
| 2025-06-05 | BUY | 2,286 | 469.650 | 464.030 | 464.592 | USD 1,062,057 | 413.93 |
| 2025-05-19 | SELL | -381 | 458.870* | 408.94 Profit of 155,806 on sale | |||
| 2025-05-13 | BUY | 1,143 | 449.140* | 407.36 | |||
| 2025-05-02 | BUY | 1,496 | 439.440 | 429.985 | 430.930 | USD 644,672 | 405.29 |
| 2025-05-01 | SELL | -1,905 | 436.990 | 424.920 | 426.127 | USD -811,772 | 405.10 Loss of -40,063 on sale |
| 2025-04-28 | SELL | -6,477 | 392.740 | 386.638 | 387.248 | USD -2,508,207 | 405.45 Profit of 117,883 on sale |
| 2025-04-16 | BUY | 1,524 | 381.610 | 368.200 | 369.541 | USD 563,180 | 408.27 |
| 2025-04-08 | BUY | 2,286 | 373.650 | 350.250 | 352.590 | USD 806,021 | 410.17 |
| 2025-04-07 | SELL | -6,096 | 371.000 | 344.790 | 347.411 | USD -2,117,817 | 410.79 Profit of 386,369 on sale |
| 2025-04-04 | SELL | -1,143 | 374.590 | 359.490 | 361.000 | USD -412,623 | 411.41 Profit of 57,614 on sale |
| 2025-03-28 | SELL | -19,050 | 378.800* | 413.01 Profit of 7,867,925 on sale | |||
| 2025-03-27 | SELL | -762 | 390.580* | 413.30 Profit of 314,936 on sale | |||
| 2025-03-24 | SELL | -762 | 393.080* | 414.12 Profit of 315,563 on sale | |||
| 2025-03-21 | BUY | 7,755 | 391.260* | 414.43 | |||
| 2025-03-18 | SELL | -8,784 | 383.520* | 415.63 Profit of 3,650,916 on sale | |||
| 2025-03-14 | SELL | -2,485 | 388.560* | 416.42 Profit of 1,034,792 on sale | |||
| 2025-03-13 | SELL | -366 | 378.770* | 416.97 Profit of 152,611 on sale | |||
| 2025-03-12 | BUY | 3,660 | 383.270* | 417.47 | |||
| 2025-03-11 | BUY | 4,758 | 380.450* | 418.03 | |||
| 2025-03-07 | BUY | 2,196 | 393.310* | 419.01 | |||
| 2025-03-05 | BUY | 4,758 | 401.020* | 419.30 | |||
| 2025-02-26 | BUY | 732 | 403.600 | 394.250 | 395.185 | USD 289,275 | 421.54 |
| 2025-02-12 | BUY | 732 | 410.750 | 404.367 | 405.006 | USD 296,464 | 424.21 |
| 2025-02-05 | BUY | 1,464 | 413.827 | 410.420 | 410.761 | USD 601,354 | 425.57 |
| 2025-01-02 | BUY | 4,095 | 426.070 | 414.850 | 415.972 | USD 1,703,405 | 424.63 |
| 2024-12-09 | SELL | -373 | 448.330 | 440.500 | 441.283 | USD -164,599 | 423.34 Loss of -6,692 on sale |
| 2024-12-03 | SELL | -746 | 432.470 | 427.740 | 428.213 | USD -319,447 | 421.07 Loss of -5,332 on sale |
| 2024-12-02 | BUY | 373 | 433.000 | 421.310 | 422.479 | USD 157,585 | 420.68 |
| 2024-11-29 | BUY | 746 | 424.880 | 417.800 | 418.508 | USD 312,207 | 420.57 |
| 2024-11-27 | BUY | 1,865 | 427.230 | 422.020 | 422.541 | USD 788,039 | 420.36 |
| 2024-11-26 | BUY | 2,238 | 429.040 | 418.850 | 419.869 | USD 939,667 | 420.02 |
| 2024-11-22 | BUY | 746 | 417.400 | 411.060 | 411.694 | USD 307,124 | 420.23 |
| 2024-11-19 | BUY | 746 | 417.940 | 411.550 | 412.189 | USD 307,493 | 421.08 |
| 2024-11-18 | BUY | 1,119 | 418.400 | 412.100 | 412.730 | USD 461,845 | 421.42 |
| 2024-11-12 | BUY | 373 | 424.440 | 417.210 | 417.933 | USD 155,889 | 421.31 |
| 2024-11-05 | BUY | 3,730 | 414.900 | 408.080 | 408.762 | USD 1,524,682 | 421.82 |
| 2024-10-31 | BUY | 1,492 | 416.160 | 406.300 | 407.286 | USD 607,671 | 426.86 |
| 2024-10-30 | BUY | 5,595 | 438.500 | 432.100 | 432.740 | USD 2,421,180 | 426.04 |
| 2024-10-21 | BUY | 746 | 418.960 | 413.750 | 414.271 | USD 309,046 | 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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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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