| 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 | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 18,072![]() | USD 1,173,415![]() | USD 1,173,415 | -408 | USD -34,992 | USD 64.93 | USD 65.39 |
| 2025-12-01 (Monday) | 18,480 | USD 1,208,407![]() | USD 1,208,407 | 0 | USD 14,045 | USD 65.39 | USD 64.63 |
| 2025-11-28 (Friday) | 18,480![]() | USD 1,194,362![]() | USD 1,194,362 | -136 | USD 8,895 | USD 64.63 | USD 63.68 |
| 2025-11-25 (Tuesday) | 18,616![]() | USD 1,185,467![]() | USD 1,185,467 | 136 | USD 41,001 | USD 63.68 | USD 61.93 |
| 2025-11-24 (Monday) | 18,480 | USD 1,144,466![]() | USD 1,144,466 | 0 | USD -16,078 | USD 61.93 | USD 62.8 |
| 2025-11-21 (Friday) | 18,480 | USD 1,160,544![]() | USD 1,160,544 | 0 | USD 25,318 | USD 62.8 | USD 61.43 |
| 2025-11-20 (Thursday) | 18,480![]() | USD 1,135,226![]() | USD 1,135,226 | -68 | USD -23,839 | USD 61.43 | USD 62.49 |
| 2025-11-18 (Tuesday) | 18,548 | USD 1,159,065![]() | USD 1,159,065 | 0 | USD -7,604 | USD 62.49 | USD 62.9 |
| 2025-11-17 (Monday) | 18,548![]() | USD 1,166,669![]() | USD 1,166,669 | -544 | USD -58,465 | USD 62.9 | USD 64.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -408 | 65.470 | 64.580 | 64.669 | EUR -26,385 | 69.07 Profit of 1,798 on sale |
| 2025-11-28 | SELL | -136 | 64.780 | 63.970 | 64.051 | EUR -8,711 | 69.11 Profit of 689 on sale |
| 2025-11-25 | BUY | 136 | 64.120 | 61.870 | 62.095 | EUR 8,445 | 69.14 |
| 2025-11-20 | SELL | -68 | 61.430* | 69.24 Profit of 4,709 on sale | |||
| 2025-11-17 | SELL | -544 | 63.532 | 62.275 | 62.401 | EUR -33,946 | 69.31 Profit of 3,757 on sale |
| 2025-11-03 | SELL | -1,675 | 64.850 | 62.340 | 62.591 | EUR -104,840 | 69.63 Profit of 11,786 on sale |
| 2025-10-31 | BUY | 67 | 65.250 | 64.250 | 64.350 | EUR 4,311 | 69.65 |
| 2025-10-23 | SELL | -268 | 69.680 | 69.890 | 69.869 | EUR -18,725 | 69.72 Loss of -39 on sale |
| 2025-10-22 | SELL | -134 | 69.080 | 69.360 | 69.332 | EUR -9,290 | 69.73 Profit of 53 on sale |
| 2025-10-01 | SELL | -68 | 74.200 | 74.690 | 74.641 | EUR -5,076 | 69.73 Loss of -334 on sale |
| 2025-09-29 | SELL | -1,139 | 69.550 | 69.960 | 69.919 | EUR -79,638 | 69.73 Loss of -216 on sale |
| 2025-09-18 | BUY | 73 | 72.100 | 73.600 | 73.450 | EUR 5,362 | 69.72 |
| 2025-08-20 | BUY | 365 | 76.260 | 77.560 | 77.430 | EUR 28,262 | 69.55 |
| 2025-08-15 | SELL | -146 | 76.970 | 77.500 | 77.447 | EUR -11,307 | 69.41 Loss of -1,173 on sale |
| 2025-07-15 | SELL | -511 | 71.990 | 72.880 | 72.791 | EUR -37,196 | 69.00 Loss of -1,935 on sale |
| 2025-07-11 | SELL | -657 | 72.630 | 73.840 | 73.719 | EUR -48,433 | 68.96 Loss of -3,127 on sale |
| 2025-07-09 | SELL | -146 | 73.560 | 74.920 | 74.784 | EUR -10,918 | 68.89 Loss of -860 on sale |
| 2025-07-03 | SELL | -146 | 76.390 | 77.030 | 76.966 | EUR -11,237 | 68.70 Loss of -1,207 on sale |
| 2025-07-02 | SELL | -730 | 76.390 | 76.840 | 76.795 | EUR -56,060 | 68.65 Loss of -5,947 on sale |
| 2025-06-30 | SELL | -2,117 | 71.040 | 71.710 | 71.643 | EUR -151,668 | 68.63 Loss of -6,375 on sale |
| 2025-06-20 | BUY | 1,255 | 59.790 | 60.040 | 60.015 | EUR 75,319 | 68.88 |
| 2025-06-13 | SELL | -560 | 60.530 | 62.780 | 62.555 | EUR -35,031 | 69.20 Profit of 3,723 on sale |
| 2025-06-12 | SELL | -420 | 62.800 | 62.930 | 62.917 | EUR -26,425 | 69.25 Profit of 2,661 on sale |
| 2025-06-11 | SELL | -1,260 | 63.110 | 64.850 | 64.676 | EUR -81,492 | 69.30 Profit of 5,825 on sale |
| 2025-06-10 | SELL | -1,540 | 63.870 | 64.160 | 64.131 | EUR -98,762 | 69.34 Profit of 8,024 on sale |
| 2025-06-05 | BUY | 420 | 62.670 | 63.660 | 63.561 | EUR 26,696 | 69.50 |
| 2025-05-19 | SELL | -70 | 62.080 | 62.430 | 62.395 | EUR -4,368 | 70.42 Profit of 562 on sale |
| 2025-05-13 | BUY | 210 | 62.390 | 62.780 | 62.741 | EUR 13,176 | 70.71 |
| 2025-05-02 | BUY | 272 | 58.590 | 58.700 | 58.689 | EUR 15,963 | 71.52 |
| 2025-05-01 | SELL | -350 | 56.760 | 57.210 | 57.165 | EUR -20,008 | 71.67 Profit of 5,075 on sale |
| 2025-04-28 | SELL | -1,190 | 57.310 | 58.080 | 58.003 | EUR -69,024 | 72.11 Profit of 16,784 on sale |
| 2025-04-16 | BUY | 280 | 53.550 | 55.150 | 54.990 | EUR 15,397 | 73.48 |
| 2025-04-08 | BUY | 420 | 53.270 | 58.770 | 58.220 | EUR 24,452 | 74.77 |
| 2025-04-07 | SELL | -1,120 | 55.610 | 57.180 | 57.023 | EUR -63,866 | 75.00 Profit of 20,129 on sale |
| 2025-04-04 | SELL | -210 | 57.250 | 59.220 | 59.023 | EUR -12,395 | 75.21 Profit of 3,399 on sale |
| 2025-03-28 | SELL | -3,500 | 63.290 | 65.860 | 65.603 | EUR -229,611 | 75.77 Profit of 35,588 on sale |
| 2025-03-27 | SELL | -140 | 65.800 | 67.100 | 66.970 | EUR -9,376 | 75.90 Profit of 1,250 on sale |
| 2025-03-24 | SELL | -140 | 67.390 | 68.890 | 68.740 | EUR -9,624 | 76.27 Profit of 1,055 on sale |
| 2025-03-21 | SELL | -2,452 | 67.940 | 68.730 | 68.651 | EUR -168,332 | 76.38 Profit of 18,964 on sale |
| 2025-03-18 | SELL | -1,776 | 73.310 | 74.160 | 74.075 | EUR -131,557 | 76.54 Profit of 4,378 on sale |
| 2025-03-14 | SELL | -507 | 71.660 | 73.540 | 73.352 | EUR -37,189 | 76.65 Profit of 1,673 on sale |
| 2025-03-13 | SELL | -74 | 72.640 | 73.940 | 73.810 | EUR -5,462 | 76.71 Profit of 215 on sale |
| 2025-03-12 | BUY | 740 | 73.580 | 74.500 | 74.408 | EUR 55,062 | 76.76 |
| 2025-03-11 | BUY | 962 | 74.170 | 76.080 | 75.889 | EUR 73,005 | 76.80 |
| 2025-03-07 | BUY | 444 | 78.590 | 79.000 | 78.959 | EUR 35,058 | 76.77 |
| 2025-03-05 | BUY | 962 | 77.810 | 78.310 | 78.260 | EUR 75,286 | 76.76 |
| 2025-02-26 | BUY | 148 | 81.170 | 82.440 | 82.313 | EUR 12,182 | 76.54 |
| 2025-02-12 | BUY | 148 | 72.260 | 72.450 | 72.431 | EUR 10,720 | 76.62 |
| 2025-02-05 | BUY | 296 | 74.570 | 76.790 | 76.568 | EUR 22,664 | 77.22 |
| 2025-01-02 | SELL | -5,125 | 73.670 | 76.690 | 76.388 | EUR -391,489 | 77.69 Profit of 6,691 on sale |
| 2024-12-09 | SELL | -88 | 77.640 | 79.450 | 79.269 | EUR -6,976 | 77.73 Loss of -136 on sale |
| 2024-12-03 | SELL | -176 | 78.860 | 79.400 | 79.346 | EUR -13,965 | 77.59 Loss of -310 on sale |
| 2024-12-02 | BUY | 88 | 79.090 | 79.100 | 79.099 | EUR 6,961 | 77.53 |
| 2024-11-29 | BUY | 176 | 78.770 | 79.180 | 79.139 | EUR 13,928 | 77.48 |
| 2024-11-27 | BUY | 440 | 78.340 | 79.050 | 78.979 | EUR 34,751 | 77.40 |
| 2024-11-26 | BUY | 528 | 77.610 | 78.900 | 78.771 | EUR 41,591 | 77.39 |
| 2024-11-22 | BUY | 176 | 77.400 | 77.500 | 77.490 | EUR 13,638 | 77.30 |
| 2024-11-19 | BUY | 176 | 73.910 | 74.730 | 74.648 | EUR 13,138 | 77.86 |
| 2024-11-18 | BUY | 264 | 74.890 | 76.200 | 76.069 | EUR 20,082 | 78.05 |
| 2024-11-12 | BUY | 88 | 76.660 | 77.430 | 77.353 | EUR 6,807 | 78.14 |
| 2024-11-05 | BUY | 880 | 77.980 | 78.000 | 77.998 | EUR 68,638 | 78.82 |
| 2024-10-31 | BUY | 352 | 77.130 | 77.340 | 77.319 | EUR 27,216 | 79.33 |
| 2024-10-30 | BUY | 1,320 | 76.450 | 78.110 | 77.944 | EUR 102,886 | 79.74 |
| 2024-10-21 | BUY | 176 | 81.480 | 83.090 | 82.929 | EUR 14,596 | 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 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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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