| 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 | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 8,875![]() | USD 1,685,185![]() | USD 1,685,185 | -198 | USD -18,089 | USD 189.88 | USD 187.73 |
| 2025-12-01 (Monday) | 9,073 | USD 1,703,274![]() | USD 1,703,274 | 0 | USD -21,775 | USD 187.73 | USD 190.13 |
| 2025-11-28 (Friday) | 9,073![]() | USD 1,725,049![]() | USD 1,725,049 | -66 | USD 22,727 | USD 190.13 | USD 186.27 |
| 2025-11-25 (Tuesday) | 9,139![]() | USD 1,702,322![]() | USD 1,702,322 | 66 | USD 33,888 | USD 186.27 | USD 183.89 |
| 2025-11-24 (Monday) | 9,073 | USD 1,668,434![]() | USD 1,668,434 | 0 | USD 8,982 | USD 183.89 | USD 182.9 |
| 2025-11-21 (Friday) | 9,073 | USD 1,659,452![]() | USD 1,659,452 | 0 | USD -19,688 | USD 182.9 | USD 185.07 |
| 2025-11-20 (Thursday) | 9,073![]() | USD 1,679,140![]() | USD 1,679,140 | -33 | USD -151,166 | USD 185.07 | USD 201 |
| 2025-11-18 (Tuesday) | 9,106 | USD 1,830,306![]() | USD 1,830,306 | 0 | USD -17,301 | USD 201 | USD 202.9 |
| 2025-11-17 (Monday) | 9,106![]() | USD 1,847,607![]() | USD 1,847,607 | -264 | USD -75,586 | USD 202.9 | USD 205.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -198 | 192.075 | 188.150 | 188.542 | USD -37,331 | 221.46 Profit of 6,519 on sale |
| 2025-11-28 | SELL | -66 | 190.920 | 186.950 | 187.347 | USD -12,365 | 221.77 Profit of 2,272 on sale |
| 2025-11-25 | BUY | 66 | 186.670 | 181.160 | 181.711 | USD 11,993 | 221.94 |
| 2025-11-20 | SELL | -33 | 199.690 | 183.200 | 184.849 | USD -6,100 | 222.49 Profit of 1,242 on sale |
| 2025-11-17 | SELL | -264 | 207.170 | 202.170 | 202.670 | USD -53,505 | 222.69 Profit of 5,285 on sale |
| 2025-11-03 | SELL | -825 | 220.470 | 215.330 | 215.844 | USD -178,071 | 223.11 Profit of 5,995 on sale |
| 2025-10-31 | BUY | 33 | 221.170 | 217.750 | 218.092 | USD 7,197 | 223.13 |
| 2025-10-23 | SELL | -132 | 216.507 | 211.620 | 212.109 | USD -27,998 | 223.28 Profit of 1,475 on sale |
| 2025-10-22 | SELL | -66 | 215.170 | 210.990 | 211.408 | USD -13,953 | 223.34 Profit of 787 on sale |
| 2025-10-01 | SELL | -33 | 207.190 | 200.880 | 201.511 | USD -6,650 | 224.08 Profit of 745 on sale |
| 2025-09-29 | SELL | -561 | 204.740 | 202.600 | 202.814 | USD -113,779 | 224.30 Profit of 12,056 on sale |
| 2025-09-18 | BUY | 35 | 205.680* | 224.66 | |||
| 2025-09-10 | SELL | -70 | 197.330* | 225.09 Profit of 15,757 on sale | |||
| 2025-08-20 | BUY | 175 | 184.430* | 226.10 | |||
| 2025-08-15 | SELL | -70 | 177.360 | 173.500 | 173.886 | USD -12,172 | 226.98 Profit of 3,716 on sale |
| 2025-07-15 | SELL | -245 | 193.520 | 190.200 | 190.532 | USD -46,680 | 229.12 Profit of 9,453 on sale |
| 2025-07-11 | SELL | -315 | 193.000 | 186.700 | 187.330 | USD -59,009 | 229.64 Profit of 13,329 on sale |
| 2025-07-09 | SELL | -70 | 206.180 | 202.430 | 202.805 | USD -14,196 | 230.05 Profit of 1,907 on sale |
| 2025-07-03 | SELL | -70 | 202.980 | 197.860 | 198.372 | USD -13,886 | 230.81 Profit of 2,271 on sale |
| 2025-07-02 | SELL | -350 | 197.920 | 194.910 | 195.211 | USD -68,324 | 231.05 Profit of 12,542 on sale |
| 2025-06-30 | SELL | -1,015 | 204.910 | 201.020 | 201.409 | USD -204,430 | 231.23 Profit of 30,268 on sale |
| 2025-06-20 | SELL | -1,253 | 201.050 | 197.710 | 198.044 | USD -248,149 | 232.50 Profit of 43,178 on sale |
| 2025-06-13 | SELL | -304 | 199.950 | 195.070 | 195.558 | USD -59,450 | 233.76 Profit of 11,612 on sale |
| 2025-06-12 | SELL | -228 | 199.400 | 194.310 | 194.819 | USD -44,419 | 234.03 Profit of 8,940 on sale |
| 2025-06-11 | SELL | -684 | 197.440 | 194.060 | 194.398 | USD -132,968 | 234.33 Profit of 27,315 on sale |
| 2025-06-10 | SELL | -836 | 197.042 | 193.600 | 193.944 | USD -162,137 | 234.63 Profit of 34,011 on sale |
| 2025-06-05 | BUY | 228 | 199.500 | 194.110 | 194.649 | USD 44,380 | 235.50 |
| 2025-05-19 | SELL | -38 | 194.300* | 240.70 Profit of 9,146 on sale | |||
| 2025-05-13 | BUY | 114 | 192.000* | 242.46 | |||
| 2025-05-02 | BUY | 152 | 191.700 | 187.270 | 187.713 | USD 28,532 | 246.11 |
| 2025-05-01 | SELL | -190 | 189.162 | 186.040 | 186.352 | USD -35,407 | 246.69 Profit of 11,465 on sale |
| 2025-04-28 | SELL | -646 | 182.200 | 178.090 | 178.501 | USD -115,312 | 248.56 Profit of 45,258 on sale |
| 2025-04-16 | BUY | 152 | 173.850 | 167.920 | 168.513 | USD 25,614 | 255.55 |
| 2025-04-08 | BUY | 228 | 161.500 | 150.120 | 151.258 | USD 34,487 | 261.76 |
| 2025-04-07 | SELL | -608 | 159.592 | 144.145 | 145.690 | USD -88,579 | 263.06 Profit of 71,362 on sale |
| 2025-04-04 | SELL | -114 | 160.841 | 153.390 | 154.135 | USD -17,571 | 264.38 Profit of 12,568 on sale |
| 2025-03-28 | SELL | -1,900 | 172.760* | 269.06 Profit of 511,214 on sale | |||
| 2025-03-27 | SELL | -76 | 174.440* | 270.27 Profit of 20,541 on sale | |||
| 2025-03-24 | SELL | -76 | 184.790* | 273.62 Profit of 20,795 on sale | |||
| 2025-03-21 | BUY | 515 | 182.320* | 274.86 | |||
| 2025-03-18 | SELL | -888 | 183.100* | 278.66 Profit of 247,447 on sale | |||
| 2025-03-14 | SELL | -259 | 182.340* | 281.41 Profit of 72,885 on sale | |||
| 2025-03-13 | SELL | -37 | 176.320* | 282.96 Profit of 10,469 on sale | |||
| 2025-03-12 | BUY | 370 | 179.480* | 284.50 | |||
| 2025-03-11 | BUY | 481 | 178.930* | 286.10 | |||
| 2025-03-07 | BUY | 222 | 180.930* | 289.50 | |||
| 2025-03-05 | BUY | 481 | 184.280* | 291.17 | |||
| 2025-02-26 | BUY | 74 | 192.310 | 188.450 | 188.836 | USD 13,974 | 300.14 |
| 2025-02-12 | BUY | 74 | 197.330 | 191.820 | 192.371 | USD 14,235 | 321.41 |
| 2025-02-05 | BUY | 148 | 187.110 | 183.050 | 183.456 | USD 27,151 | 336.45 |
| 2025-01-02 | BUY | 10,441 | 184.630 | 178.820 | 179.401 | USD 1,873,126 | 382.00 |
| 2024-12-09 | SELL | -17 | 410.230 | 388.130 | 390.340 | USD -6,636 | 381.53 Loss of -150 on sale |
| 2024-12-03 | SELL | -34 | 395.750 | 386.860 | 387.749 | USD -13,183 | 378.57 Loss of -312 on sale |
| 2024-12-02 | BUY | 17 | 392.310 | 386.520 | 387.099 | USD 6,581 | 378.12 |
| 2024-11-29 | BUY | 34 | 389.220 | 383.460 | 384.036 | USD 13,057 | 377.73 |
| 2024-11-27 | BUY | 85 | 393.930 | 382.770 | 383.886 | USD 32,630 | 377.16 |
| 2024-11-26 | BUY | 102 | 397.220 | 388.630 | 389.489 | USD 39,728 | 376.28 |
| 2024-11-22 | BUY | 34 | 394.010 | 375.200 | 377.081 | USD 12,821 | 375.42 |
| 2024-11-19 | BUY | 34 | 389.030 | 383.030 | 383.630 | USD 13,043 | 372.34 |
| 2024-11-18 | BUY | 51 | 393.380 | 385.730 | 386.495 | USD 19,711 | 371.43 |
| 2024-11-12 | BUY | 17 | 397.510 | 393.970 | 394.324 | USD 6,704 | 369.66 |
| 2024-11-05 | BUY | 170 | 368.490 | 362.200 | 362.829 | USD 61,681 | 365.01 |
| 2024-10-31 | BUY | 68 | 369.380 | 358.200 | 359.318 | USD 24,434 | 366.37 |
| 2024-10-30 | BUY | 255 | 367.880 | 358.690 | 359.609 | USD 91,700 | 367.35 |
| 2024-10-21 | BUY | 34 | 384.000 | 373.030 | 374.127 | USD 12,720 | 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 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
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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