| 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 | NetApp Inc |
| Ticker | NTAP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110D1046 |
| LEI | QTX3D84DZDD5JYOCYH15 |
| Date | Number of NTAP Shares Held | Base Market Value of NTAP Shares | Local Market Value of NTAP Shares | Change in NTAP Shares Held | Change in NTAP Base Value | Current Price per NTAP Share Held | Previous Price per NTAP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 1,875 | USD 203,250![]() | USD 203,250 | 0 | USD 1,369 | USD 108.4 | USD 107.67 |
| 2026-01-14 (Wednesday) | 1,875![]() | USD 201,881![]() | USD 201,881 | -32 | USD -2,702 | USD 107.67 | USD 107.28 |
| 2026-01-13 (Tuesday) | 1,907 | USD 204,583![]() | USD 204,583 | 0 | USD 477 | USD 107.28 | USD 107.03 |
| 2026-01-12 (Monday) | 1,907 | USD 204,106![]() | USD 204,106 | 0 | USD 3,127 | USD 107.03 | USD 105.39 |
| 2026-01-09 (Friday) | 1,907 | USD 200,979![]() | USD 200,979 | 0 | USD -305 | USD 105.39 | USD 105.55 |
| 2026-01-08 (Thursday) | 1,907![]() | USD 201,284![]() | USD 201,284 | -40 | USD -1,808 | USD 105.55 | USD 104.31 |
| 2026-01-07 (Wednesday) | 1,947 | USD 203,092![]() | USD 203,092 | 0 | USD -4,497 | USD 104.31 | USD 106.62 |
| 2026-01-06 (Tuesday) | 1,947![]() | USD 207,589![]() | USD 207,589 | -24 | USD 476 | USD 106.62 | USD 105.08 |
| 2026-01-05 (Monday) | 1,971 | USD 207,113![]() | USD 207,113 | 0 | USD -2,739 | USD 105.08 | USD 106.47 |
| 2026-01-02 (Friday) | 1,971 | USD 209,852![]() | USD 209,852 | 0 | USD -1,222 | USD 106.47 | USD 107.09 |
| 2025-12-31 (Wednesday) | 1,971 | USD 211,074![]() | USD 211,074 | 0 | USD -2,622 | USD 107.09 | USD 108.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | SELL | -32 | 109.250 | 106.800 | 107.045 | USD -3,425 | 108.44 Profit of 45 on sale |
| 2026-01-08 | SELL | -40 | 107.220 | 103.728 | 104.077 | USD -4,163 | 108.47 Profit of 176 on sale |
| 2026-01-06 | SELL | -24 | 107.060 | 104.170 | 104.459 | USD -2,507 | 108.50 Profit of 97 on sale |
| 2025-12-29 | SELL | -8 | 110.610 | 109.310 | 109.440 | USD -876 | 108.52 Loss of -7 on sale |
| 2025-12-22 | SELL | -8 | 113.115 | 110.655 | 110.901 | USD -887 | 108.49 Loss of -19 on sale |
| 2025-12-15 | SELL | -32 | 116.770 | 113.700 | 114.007 | USD -3,648 | 108.41 Loss of -179 on sale |
| 2025-12-09 | SELL | -32 | 117.930 | 115.800 | 116.013 | USD -3,712 | 108.24 Loss of -249 on sale |
| 2025-12-08 | SELL | -16 | 117.750 | 116.470 | 116.598 | USD -1,866 | 108.19 Loss of -134 on sale |
| 2025-12-02 | SELL | -48 | 116.540 | 112.670 | 113.057 | USD -5,427 | 108.09 Loss of -238 on sale |
| 2025-11-28 | SELL | -16 | 111.905 | 109.330 | 109.588 | USD -1,753 | 108.06 Loss of -25 on sale |
| 2025-11-25 | BUY | 16 | 112.450 | 107.990 | 108.436 | USD 1,735 | 108.04 |
| 2025-11-20 | SELL | -8 | 109.090 | 102.590 | 103.240 | USD -826 | 108.06 Profit of 39 on sale |
| 2025-11-17 | SELL | -64 | 109.335 | 106.130 | 106.450 | USD -6,813 | 108.08 Profit of 104 on sale |
| 2025-11-03 | SELL | -200 | 118.290 | 116.794 | 116.944 | USD -23,389 | 107.85 Loss of -1,818 on sale |
| 2025-10-31 | BUY | 8 | 118.560 | 115.980 | 116.238 | USD 930 | 107.80 |
| 2025-10-23 | SELL | -32 | 119.060 | 117.140 | 117.332 | USD -3,755 | 107.54 Loss of -313 on sale |
| 2025-10-22 | SELL | -16 | 119.580 | 115.630 | 116.025 | USD -1,856 | 107.49 Loss of -137 on sale |
| 2025-10-01 | SELL | -8 | 119.175 | 117.100 | 117.307 | USD -938 | 106.90 Loss of -83 on sale |
| 2025-09-29 | SELL | -136 | 121.115 | 118.150 | 118.447 | USD -16,109 | 106.76 Loss of -1,589 on sale |
| 2025-09-18 | BUY | 10 | 126.360* | 106.50 | |||
| 2025-09-10 | SELL | -20 | 123.530* | 106.20 Profit of 2,124 on sale | |||
| 2025-08-20 | BUY | 50 | 108.420* | 105.91 | |||
| 2025-08-15 | SELL | -20 | 110.010 | 108.070 | 108.264 | USD -2,165 | 105.85 Loss of -48 on sale |
| 2025-07-15 | SELL | -70 | 105.830 | 103.430 | 103.670 | USD -7,257 | 105.91 Profit of 157 on sale |
| 2025-07-11 | SELL | -90 | 105.970 | 104.570 | 104.710 | USD -9,424 | 105.92 Profit of 109 on sale |
| 2025-07-09 | SELL | -20 | 107.070 | 105.600 | 105.747 | USD -2,115 | 105.91 Profit of 3 on sale |
| 2025-07-03 | SELL | -20 | 108.250 | 106.850 | 106.990 | USD -2,140 | 105.89 Loss of -22 on sale |
| 2025-07-02 | SELL | -100 | 107.679 | 104.854 | 105.136 | USD -10,514 | 105.88 Profit of 74 on sale |
| 2025-06-30 | SELL | -290 | 106.970 | 105.440 | 105.593 | USD -30,622 | 105.88 Profit of 82 on sale |
| 2025-06-13 | SELL | -80 | 102.010 | 99.900 | 100.111 | USD -8,009 | 106.05 Profit of 475 on sale |
| 2025-06-12 | SELL | -60 | 103.700 | 101.920 | 102.098 | USD -6,126 | 106.07 Profit of 238 on sale |
| 2025-06-11 | SELL | -180 | 102.990 | 101.190 | 101.370 | USD -18,247 | 106.10 Profit of 851 on sale |
| 2025-06-10 | SELL | -220 | 103.550 | 102.000 | 102.155 | USD -22,474 | 106.12 Profit of 873 on sale |
| 2025-06-05 | BUY | 60 | 105.000 | 103.270 | 103.443 | USD 6,207 | 106.16 |
| 2025-05-19 | SELL | -10 | 101.530* | 106.84 Profit of 1,068 on sale | |||
| 2025-05-13 | BUY | 30 | 99.530* | 107.09 | |||
| 2025-05-02 | BUY | 36 | 92.550 | 90.860 | 91.029 | USD 3,277 | 107.99 |
| 2025-05-01 | SELL | -50 | 90.750 | 89.150 | 89.310 | USD -4,466 | 108.17 Profit of 943 on sale |
| 2025-04-28 | SELL | -170 | 89.100 | 87.190 | 87.381 | USD -14,855 | 108.76 Profit of 3,635 on sale |
| 2025-04-16 | BUY | 40 | 82.210 | 80.220 | 80.419 | USD 3,217 | 110.94 |
| 2025-04-08 | BUY | 60 | 81.050 | 74.800 | 75.425 | USD 4,526 | 112.97 |
| 2025-04-07 | SELL | -160 | 79.600 | 71.838 | 72.614 | USD -11,618 | 113.40 Profit of 6,526 on sale |
| 2025-04-04 | SELL | -30 | 78.820 | 74.830 | 75.229 | USD -2,257 | 113.85 Profit of 1,159 on sale |
| 2025-03-28 | SELL | -500 | 88.400* | 115.11 Profit of 57,554 on sale | |||
| 2025-03-27 | SELL | -20 | 91.090* | 115.41 Profit of 2,308 on sale | |||
| 2025-03-24 | SELL | -20 | 95.120* | 116.27 Profit of 2,325 on sale | |||
| 2025-03-21 | BUY | 1,601 | 92.250* | 116.59 | |||
| 2025-03-18 | SELL | -168 | 92.260* | 117.61 Profit of 19,758 on sale | |||
| 2025-03-14 | SELL | -49 | 91.980* | 118.33 Profit of 5,798 on sale | |||
| 2025-03-13 | SELL | -7 | 90.060* | 118.74 Profit of 831 on sale | |||
| 2025-03-12 | BUY | 70 | 91.490* | 119.15 | |||
| 2025-03-11 | BUY | 91 | 90.920* | 119.58 | |||
| 2025-03-07 | BUY | 42 | 93.770* | 120.41 | |||
| 2025-03-05 | BUY | 91 | 94.870* | 120.82 | |||
| 2025-02-26 | BUY | 14 | 127.780 | 123.360 | 123.802 | USD 1,733 | 122.06 |
| 2025-02-12 | BUY | 14 | 118.850 | 116.940 | 117.131 | USD 1,640 | 122.20 |
| 2025-02-05 | BUY | 28 | 123.890 | 120.995 | 121.285 | USD 3,396 | 122.15 |
| 2025-01-02 | SELL | -646 | 117.330 | 114.800 | 115.053 | USD -74,324 | 122.39 Profit of 4,740 on sale |
| 2024-12-09 | SELL | -8 | 131.000 | 127.450 | 127.805 | USD -1,022 | 122.26 Loss of -44 on sale |
| 2024-12-03 | SELL | -16 | 124.860 | 122.090 | 122.367 | USD -1,958 | 121.35 Loss of -16 on sale |
| 2024-12-02 | BUY | 8 | 123.980 | 121.910 | 122.117 | USD 977 | 121.28 |
| 2024-11-29 | BUY | 16 | 124.200 | 122.580 | 122.742 | USD 1,964 | 121.22 |
| 2024-11-27 | BUY | 40 | 129.080 | 122.120 | 122.816 | USD 4,913 | 121.12 |
| 2024-11-26 | BUY | 48 | 129.960 | 126.350 | 126.711 | USD 6,082 | 120.73 |
| 2024-11-22 | BUY | 16 | 135.450 | 120.610 | 122.094 | USD 1,954 | 120.38 |
| 2024-11-19 | BUY | 16 | 122.290 | 118.700 | 119.059 | USD 1,905 | 119.72 |
| 2024-11-18 | BUY | 24 | 119.860 | 117.090 | 117.367 | USD 2,817 | 119.74 |
| 2024-11-12 | BUY | 8 | 122.550 | 120.380 | 120.597 | USD 965 | 119.66 |
| 2024-11-05 | BUY | 80 | 116.860 | 115.460 | 115.600 | USD 9,248 | 119.15 |
| 2024-10-31 | BUY | 32 | 118.210 | 115.200 | 115.501 | USD 3,696 | 120.47 |
| 2024-10-30 | BUY | 120 | 120.620 | 117.390 | 117.713 | USD 14,126 | 120.71 |
| 2024-10-21 | BUY | 16 | 126.980 | 124.860 | 125.072 | USD 2,001 | 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 | 484,348 | 38 | 773,508 | 62.6% |
| 2025-09-18 | 481,177 | 0 | 623,443 | 77.2% |
| 2025-09-17 | 460,195 | 1,013 | 641,072 | 71.8% |
| 2025-09-16 | 446,550 | 238 | 602,678 | 74.1% |
| 2025-09-15 | 590,112 | 268 | 732,167 | 80.6% |
| 2025-09-12 | 427,475 | 0 | 530,584 | 80.6% |
| 2025-09-11 | 459,552 | 101 | 619,414 | 74.2% |
| 2025-09-10 | 660,984 | 1 | 791,619 | 83.5% |
| 2025-09-09 | 567,355 | 0 | 685,593 | 82.8% |
| 2025-09-08 | 1,003,488 | 7 | 1,366,161 | 73.5% |
| 2025-09-05 | 374,828 | 0 | 510,516 | 73.4% |
| 2025-09-04 | 601,177 | 0 | 821,840 | 73.2% |
| 2025-09-03 | 398,781 | 101 | 571,567 | 69.8% |
| 2025-09-02 | 757,061 | 158 | 1,084,821 | 69.8% |
| 2025-08-29 | 720,703 | 242 | 941,508 | 76.5% |
| 2025-08-28 | 1,569,753 | 200 | 2,093,820 | 75.0% |
| 2025-08-27 | 940,180 | 100 | 1,117,878 | 84.1% |
| 2025-08-26 | 451,283 | 0 | 617,159 | 73.1% |
| 2025-08-25 | 523,399 | 600 | 965,309 | 54.2% |
| 2025-08-22 | 316,183 | 48 | 468,914 | 67.4% |
| 2025-08-21 | 448,908 | 0 | 573,521 | 78.3% |
| 2025-08-20 | 812,205 | 4 | 930,569 | 87.3% |
| 2025-08-19 | 424,686 | 0 | 651,938 | 65.1% |
| 2025-08-18 | 351,316 | 204 | 446,702 | 78.6% |
| 2025-08-15 | 483,013 | 34 | 653,373 | 73.9% |
| 2025-08-14 | 716,846 | 13,605 | 859,475 | 83.4% |
| 2025-08-13 | 303,648 | 1 | 449,879 | 67.5% |
| 2025-08-12 | 320,059 | 0 | 611,540 | 52.3% |
| 2025-08-11 | 282,512 | 63 | 392,697 | 71.9% |
| 2025-08-08 | 323,812 | 206 | 454,257 | 71.3% |
| 2025-08-07 | 281,935 | 0 | 551,950 | 51.1% |
| 2025-08-06 | 370,509 | 65 | 575,384 | 64.4% |
| 2025-08-05 | 216,128 | 100 | 337,425 | 64.1% |
| 2025-08-04 | 163,637 | 0 | 309,396 | 52.9% |
| 2025-08-01 | 308,284 | 842 | 505,519 | 61.0% |
| 2025-07-31 | 190,978 | 125 | 330,939 | 57.7% |
| 2025-07-30 | 286,361 | 1 | 454,857 | 63.0% |
| 2025-07-29 | 224,917 | 8 | 443,351 | 50.7% |
| 2025-07-28 | 227,078 | 340 | 384,034 | 59.1% |
| 2025-07-25 | 201,399 | 66 | 325,645 | 61.8% |
| 2025-07-24 | 182,056 | 0 | 468,715 | 38.8% |
| 2025-07-23 | 288,594 | 0 | 699,119 | 41.3% |
| 2025-07-22 | 298,432 | 673 | 572,941 | 52.1% |
| 2025-07-21 | 423,244 | 16 | 558,609 | 75.8% |
| 2025-07-18 | 355,708 | 306 | 469,502 | 75.8% |
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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