| 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 | PepsiCo Inc |
| Ticker | PEP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7134481081 |
| LEI | FJSUNZKFNQ5YPJ5OT455 |
| Date | Number of PEP Shares Held | Base Market Value of PEP Shares | Local Market Value of PEP Shares | Change in PEP Shares Held | Change in PEP Base Value | Current Price per PEP Share Held | Previous Price per PEP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 21,473 | USD 3,154,598 | USD 3,154,598 | ||||
| 2025-12-03 (Wednesday) | 21,473 | USD 3,179,292![]() | USD 3,179,292 | 0 | USD -11,811 | USD 148.06 | USD 148.61 |
| 2025-12-02 (Tuesday) | 21,473![]() | USD 3,191,103![]() | USD 3,191,103 | -480 | USD -91,090 | USD 148.61 | USD 149.51 |
| 2025-12-01 (Monday) | 21,953 | USD 3,282,193![]() | USD 3,282,193 | 0 | USD 16,904 | USD 149.51 | USD 148.74 |
| 2025-11-28 (Friday) | 21,953![]() | USD 3,265,289![]() | USD 3,265,289 | -160 | USD 34,359 | USD 148.74 | USD 146.11 |
| 2025-11-25 (Tuesday) | 22,113![]() | USD 3,230,930![]() | USD 3,230,930 | 160 | USD 36,768 | USD 146.11 | USD 145.5 |
| 2025-11-24 (Monday) | 21,953 | USD 3,194,162![]() | USD 3,194,162 | 0 | USD -18,220 | USD 145.5 | USD 146.33 |
| 2025-11-21 (Friday) | 21,953 | USD 3,212,382![]() | USD 3,212,382 | 0 | USD 5,049 | USD 146.33 | USD 146.1 |
| 2025-11-20 (Thursday) | 21,953![]() | USD 3,207,333![]() | USD 3,207,333 | -80 | USD -70,516 | USD 146.1 | USD 148.77 |
| 2025-11-18 (Tuesday) | 22,033 | USD 3,277,849![]() | USD 3,277,849 | 0 | USD 20,711 | USD 148.77 | USD 147.83 |
| 2025-11-17 (Monday) | 22,033![]() | USD 3,257,138![]() | USD 3,257,138 | -640 | USD -49,719 | USD 147.83 | USD 145.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -480 | 149.500 | 146.530 | 146.827 | EUR -70,477 | 145.54 Loss of -616 on sale |
| 2025-11-28 | SELL | -160 | 148.740* | 145.51 Profit of 23,282 on sale | |||
| 2025-11-25 | BUY | 160 | 147.115 | 145.570 | 145.725 | EUR 23,316 | 145.51 |
| 2025-11-20 | SELL | -80 | 146.100* | 145.50 Profit of 11,640 on sale | |||
| 2025-11-17 | SELL | -640 | 148.105 | 145.220 | 145.509 | EUR -93,125 | 145.47 Loss of -22 on sale |
| 2025-11-03 | SELL | -2,000 | 145.910 | 143.250 | 143.516 | EUR -287,032 | 145.56 Profit of 4,093 on sale |
| 2025-10-31 | BUY | 80 | 147.000 | 145.300 | 145.470 | EUR 11,638 | 145.56 |
| 2025-10-23 | SELL | -320 | 151.510 | 153.400 | 153.211 | EUR -49,028 | 145.42 Loss of -2,492 on sale |
| 2025-10-22 | SELL | -160 | 153.030 | 155.180 | 154.965 | EUR -24,794 | 145.38 Loss of -1,533 on sale |
| 2025-10-01 | SELL | -80 | 143.140 | 143.370 | 143.347 | EUR -11,468 | 145.17 Profit of 146 on sale |
| 2025-09-29 | SELL | -1,360 | 140.170 | 140.670 | 140.620 | EUR -191,243 | 145.23 Profit of 6,264 on sale |
| 2025-09-18 | BUY | 87 | 140.730 | 141.630 | 141.540 | EUR 12,314 | 145.31 |
| 2025-09-10 | SELL | -174 | 142.660 | 143.110 | 143.065 | EUR -24,893 | 145.39 Profit of 405 on sale |
| 2025-08-20 | BUY | 435 | 150.730 | 154.610 | 154.222 | EUR 67,087 | 145.37 |
| 2025-08-15 | SELL | -174 | 150.400 | 151.100 | 151.030 | EUR -26,279 | 145.27 Loss of -1,002 on sale |
| 2025-07-15 | SELL | -602 | 133.810 | 135.510 | 135.340 | EUR -81,475 | 145.52 Profit of 6,126 on sale |
| 2025-07-11 | SELL | -783 | 135.260 | 135.390 | 135.377 | EUR -106,000 | 145.65 Profit of 8,043 on sale |
| 2025-07-09 | SELL | -174 | 134.480 | 135.380 | 135.290 | EUR -23,540 | 145.79 Profit of 1,826 on sale |
| 2025-07-03 | SELL | -174 | 135.380 | 136.830 | 136.685 | EUR -23,783 | 146.08 Profit of 1,635 on sale |
| 2025-07-02 | SELL | -870 | 136.480 | 137.000 | 136.948 | EUR -119,145 | 146.15 Profit of 8,003 on sale |
| 2025-06-30 | SELL | -2,523 | 132.040 | 132.360 | 132.328 | EUR -333,864 | 146.24 Profit of 35,112 on sale |
| 2025-06-20 | BUY | 814 | 129.070 | 130.420 | 130.285 | EUR 106,052 | 146.98 |
| 2025-06-13 | SELL | -680 | 130.850 | 133.060 | 132.839 | EUR -90,331 | 147.62 Profit of 10,049 on sale |
| 2025-06-12 | SELL | -510 | 132.300 | 132.330 | 132.327 | EUR -67,487 | 147.73 Profit of 7,857 on sale |
| 2025-06-11 | SELL | -1,512 | 129.900 | 131.970 | 131.763 | EUR -199,226 | 147.87 Profit of 24,353 on sale |
| 2025-06-10 | SELL | -1,848 | 131.830 | 132.120 | 132.091 | EUR -244,104 | 147.99 Profit of 29,386 on sale |
| 2025-06-05 | BUY | 504 | 131.110 | 131.410 | 131.380 | EUR 66,216 | 148.41 |
| 2025-05-19 | SELL | -84 | 131.790 | 132.260 | 132.213 | EUR -11,106 | 150.40 Profit of 1,528 on sale |
| 2025-05-13 | BUY | 252 | 130.310 | 131.640 | 131.507 | EUR 33,140 | 151.12 |
| 2025-05-02 | BUY | 332 | 133.750 | 134.400 | 134.335 | EUR 44,599 | 152.44 |
| 2025-05-01 | SELL | -420 | 133.550 | 134.810 | 134.684 | EUR -56,567 | 152.63 Profit of 7,535 on sale |
| 2025-04-28 | SELL | -1,428 | 133.760 | 135.410 | 135.245 | EUR -193,130 | 153.17 Profit of 25,601 on sale |
| 2025-04-16 | BUY | 336 | 140.090 | 144.400 | 143.969 | EUR 48,374 | 154.31 |
| 2025-04-08 | BUY | 504 | 140.300 | 145.400 | 144.890 | EUR 73,025 | 155.04 |
| 2025-04-07 | SELL | -1,344 | 143.190 | 146.100 | 145.809 | EUR -195,967 | 155.18 Profit of 12,592 on sale |
| 2025-04-04 | SELL | -252 | 146.610 | 154.920 | 154.089 | EUR -38,830 | 155.28 Profit of 300 on sale |
| 2025-03-28 | SELL | -4,200 | 149.270 | 151.380 | 151.169 | EUR -634,910 | 155.57 Profit of 18,502 on sale |
| 2025-03-27 | SELL | -168 | 149.670 | 150.410 | 150.336 | EUR -25,256 | 155.65 Profit of 893 on sale |
| 2025-03-24 | SELL | -168 | 146.450 | 146.720 | 146.693 | EUR -24,644 | 156.00 Profit of 1,564 on sale |
| 2025-03-21 | SELL | -4,075 | 145.450 | 147.700 | 147.475 | EUR -600,961 | 156.14 Profit of 35,324 on sale |
| 2025-03-18 | SELL | -2,208 | 148.990 | 151.300 | 151.069 | EUR -333,560 | 156.48 Profit of 11,956 on sale |
| 2025-03-14 | SELL | -622 | 148.590 | 149.160 | 149.103 | EUR -92,742 | 156.67 Profit of 4,708 on sale |
| 2025-03-13 | SELL | -92 | 148.340 | 150.480 | 150.266 | EUR -13,824 | 156.80 Profit of 601 on sale |
| 2025-03-12 | BUY | 920 | 148.170 | 149.530 | 149.394 | EUR 137,442 | 156.92 |
| 2025-03-11 | BUY | 1,196 | 152.330 | 156.050 | 155.678 | EUR 186,191 | 156.99 |
| 2025-03-07 | BUY | 552 | 154.440 | 157.590 | 157.275 | EUR 86,816 | 157.05 |
| 2025-03-05 | BUY | 1,196 | 153.880 | 155.340 | 155.194 | EUR 185,612 | 157.10 |
| 2025-02-26 | BUY | 184 | 151.510 | 155.610 | 155.200 | EUR 28,557 | 157.41 |
| 2025-02-12 | BUY | 184 | 143.990 | 144.780 | 144.701 | EUR 26,625 | 159.41 |
| 2025-02-05 | BUY | 368 | 145.660 | 145.790 | 145.777 | EUR 53,646 | 161.07 |
| 2025-01-02 | BUY | 4,542 | 150.210 | 153.660 | 153.315 | EUR 696,357 | 164.44 |
| 2024-12-09 | SELL | -87 | 159.470 | 161.500 | 161.297 | EUR -14,033 | 164.75 Profit of 301 on sale |
| 2024-12-03 | SELL | -174 | 161.700 | 163.050 | 162.915 | EUR -28,347 | 165.45 Profit of 441 on sale |
| 2024-12-02 | BUY | 87 | 163.050 | 163.650 | 163.590 | EUR 14,232 | 165.54 |
| 2024-11-29 | BUY | 174 | 163.450 | 163.590 | 163.576 | EUR 28,462 | 165.63 |
| 2024-11-27 | BUY | 435 | 162.720 | 165.130 | 164.889 | EUR 71,727 | 165.88 |
| 2024-11-26 | BUY | 522 | 162.160 | 163.680 | 163.528 | EUR 85,362 | 166.05 |
| 2024-11-22 | BUY | 174 | 162.000 | 162.060 | 162.054 | EUR 28,197 | 166.40 |
| 2024-11-19 | BUY | 174 | 156.720 | 157.870 | 157.755 | EUR 27,449 | 167.78 |
| 2024-11-18 | BUY | 261 | 158.330 | 159.850 | 159.698 | EUR 41,681 | 168.37 |
| 2024-11-12 | BUY | 87 | 164.340 | 165.000 | 164.934 | EUR 14,349 | 168.63 |
| 2024-11-05 | BUY | 870 | 167.850 | 167.960 | 167.949 | EUR 146,116 | 169.80 |
| 2024-10-31 | BUY | 348 | 166.080 | 167.500 | 167.358 | EUR 58,241 | 171.23 |
| 2024-10-30 | BUY | 1,305 | 166.210 | 167.640 | 167.497 | EUR 218,584 | 171.95 |
| 2024-10-21 | BUY | 174 | 175.010 | 177.500 | 177.251 | EUR 30,842 | 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 | 580,572 | 1,472 | 1,624,149 | 35.7% |
| 2025-09-18 | 1,927,196 | 475 | 2,768,014 | 69.6% |
| 2025-09-17 | 665,254 | 2,761 | 2,141,059 | 31.1% |
| 2025-09-16 | 1,015,584 | 0 | 2,420,170 | 42.0% |
| 2025-09-15 | 1,111,739 | 2,661 | 2,472,505 | 45.0% |
| 2025-09-12 | 566,452 | 685 | 1,457,597 | 38.9% |
| 2025-09-11 | 842,223 | 3,772 | 2,092,229 | 40.3% |
| 2025-09-10 | 1,208,932 | 210 | 2,232,292 | 54.2% |
| 2025-09-09 | 1,008,642 | 2,927 | 2,494,948 | 40.4% |
| 2025-09-08 | 2,404,863 | 2,254 | 4,654,384 | 51.7% |
| 2025-09-05 | 1,002,699 | 1,168 | 2,423,929 | 41.4% |
| 2025-09-04 | 1,615,953 | 4,914 | 2,640,871 | 61.2% |
| 2025-09-03 | 2,274,127 | 4,423 | 4,444,727 | 51.2% |
| 2025-09-02 | 2,718,385 | 10,320 | 7,137,678 | 38.1% |
| 2025-08-29 | 1,015,265 | 73 | 1,883,070 | 53.9% |
| 2025-08-28 | 1,288,635 | 4,010 | 2,246,856 | 57.4% |
| 2025-08-27 | 1,235,177 | 5,430 | 1,981,185 | 62.3% |
| 2025-08-26 | 1,749,235 | 579 | 2,924,283 | 59.8% |
| 2025-08-25 | 1,317,958 | 349 | 2,357,258 | 55.9% |
| 2025-08-22 | 1,028,426 | 3,020 | 2,034,322 | 50.6% |
| 2025-08-21 | 1,355,908 | 24,036 | 2,689,767 | 50.4% |
| 2025-08-20 | 1,673,947 | 2,714 | 3,331,092 | 50.3% |
| 2025-08-19 | 1,114,021 | 9,201 | 2,328,977 | 47.8% |
| 2025-08-18 | 1,195,716 | 44 | 3,297,902 | 36.3% |
| 2025-08-15 | 1,425,947 | 9,090 | 2,810,276 | 50.7% |
| 2025-08-14 | 1,173,499 | 2,665 | 2,901,718 | 40.4% |
| 2025-08-13 | 1,225,075 | 2,068 | 2,426,165 | 50.5% |
| 2025-08-12 | 1,184,966 | 120 | 2,440,547 | 48.6% |
| 2025-08-11 | 1,152,321 | 123 | 1,966,380 | 58.6% |
| 2025-08-08 | 1,173,362 | 919 | 2,015,123 | 58.2% |
| 2025-08-07 | 1,400,903 | 1,617 | 2,767,722 | 50.6% |
| 2025-08-06 | 852,314 | 784 | 1,807,965 | 47.1% |
| 2025-08-05 | 942,049 | 1,146 | 1,967,494 | 47.9% |
| 2025-08-04 | 1,148,711 | 2,776 | 2,426,908 | 47.3% |
| 2025-08-01 | 1,183,901 | 6,648 | 2,298,637 | 51.5% |
| 2025-07-31 | 1,325,750 | 2,100 | 3,292,573 | 40.3% |
| 2025-07-30 | 1,382,211 | 2,598 | 2,483,259 | 55.7% |
| 2025-07-29 | 1,208,485 | 608 | 2,605,371 | 46.4% |
| 2025-07-28 | 1,340,041 | 10,419 | 2,885,343 | 46.4% |
| 2025-07-25 | 485,210 | 1,649 | 1,954,607 | 24.8% |
| 2025-07-24 | 932,648 | 1,172 | 2,966,224 | 31.4% |
| 2025-07-23 | 1,017,161 | 4,616 | 2,250,744 | 45.2% |
| 2025-07-22 | 1,421,199 | 3,650 | 2,938,584 | 48.4% |
| 2025-07-21 | 1,676,565 | 6,746 | 3,478,814 | 48.2% |
| 2025-07-18 | 1,882,868 | 9,286 | 4,043,253 | 46.6% |
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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