| 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 | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 5,501![]() | USD 802,376![]() | USD 802,376 | -126 | USD -27,269 | USD 145.86 | USD 147.44 |
| 2025-12-01 (Monday) | 5,627 | USD 829,645![]() | USD 829,645 | 0 | USD -4,051 | USD 147.44 | USD 148.16 |
| 2025-11-28 (Friday) | 5,627![]() | USD 833,696![]() | USD 833,696 | -42 | USD -8,094 | USD 148.16 | USD 148.49 |
| 2025-11-25 (Tuesday) | 5,669![]() | USD 841,790![]() | USD 841,790 | 42 | USD 14,734 | USD 148.49 | USD 146.98 |
| 2025-11-24 (Monday) | 5,627 | USD 827,056![]() | USD 827,056 | 0 | USD -22,171 | USD 146.98 | USD 150.92 |
| 2025-11-21 (Friday) | 5,627 | USD 849,227![]() | USD 849,227 | 0 | USD 15,362 | USD 150.92 | USD 148.19 |
| 2025-11-20 (Thursday) | 5,627![]() | USD 833,865![]() | USD 833,865 | -21 | USD 3,665 | USD 148.19 | USD 146.99 |
| 2025-11-18 (Tuesday) | 5,648 | USD 830,200![]() | USD 830,200 | 0 | USD 6,609 | USD 146.99 | USD 145.82 |
| 2025-11-17 (Monday) | 5,648![]() | USD 823,591![]() | USD 823,591 | -168 | USD -35,258 | USD 145.82 | USD 147.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -126 | 146.190 | 142.510 | 142.878 | USD -18,003 | 162.43 Profit of 2,463 on sale |
| 2025-11-28 | SELL | -42 | 148.160* | 162.56 Profit of 6,828 on sale | |||
| 2025-11-25 | BUY | 42 | 148.650 | 147.330 | 147.462 | USD 6,193 | 162.63 |
| 2025-11-20 | SELL | -21 | 148.190* | 162.83 Profit of 3,419 on sale | |||
| 2025-11-17 | SELL | -168 | 147.980 | 145.010 | 145.307 | USD -24,412 | 162.99 Profit of 2,971 on sale |
| 2025-11-03 | SELL | -525 | 150.180 | 147.770 | 148.011 | USD -77,706 | 163.72 Profit of 8,246 on sale |
| 2025-10-31 | BUY | 21 | 151.100 | 148.530 | 148.787 | USD 3,125 | 163.79 |
| 2025-10-23 | SELL | -84 | 152.210 | 153.300 | 153.191 | USD -12,868 | 164.19 Profit of 924 on sale |
| 2025-10-22 | SELL | -42 | 152.200 | 153.460 | 153.334 | USD -6,440 | 164.25 Profit of 459 on sale |
| 2025-10-01 | SELL | -21 | 153.180 | 153.890 | 153.819 | USD -3,230 | 164.92 Profit of 233 on sale |
| 2025-09-29 | SELL | -357 | 153.530 | 153.720 | 153.701 | USD -54,871 | 165.04 Profit of 4,049 on sale |
| 2025-09-18 | BUY | 18 | 157.320 | 159.020 | 158.850 | USD 2,859 | 165.23 |
| 2025-09-10 | SELL | -36 | 157.350 | 158.940 | 158.781 | USD -5,716 | 165.37 Profit of 237 on sale |
| 2025-08-20 | BUY | 90 | 159.510 | 161.030 | 160.878 | USD 14,479 | 165.55 |
| 2025-08-15 | SELL | -36 | 154.360 | 155.600 | 155.476 | USD -5,597 | 165.72 Profit of 369 on sale |
| 2025-07-15 | SELL | -126 | 152.680 | 154.050 | 153.913 | USD -19,393 | 166.37 Profit of 1,570 on sale |
| 2025-07-11 | SELL | -162 | 157.050 | 158.050 | 157.950 | USD -25,588 | 166.52 Profit of 1,388 on sale |
| 2025-07-09 | SELL | -36 | 157.520 | 158.200 | 158.132 | USD -5,693 | 166.63 Profit of 306 on sale |
| 2025-07-03 | SELL | -36 | 160.830 | 162.020 | 161.901 | USD -5,828 | 166.81 Profit of 177 on sale |
| 2025-07-02 | SELL | -180 | 161.200 | 161.350 | 161.335 | USD -29,040 | 166.85 Profit of 993 on sale |
| 2025-06-30 | SELL | -522 | 159.320 | 159.900 | 159.842 | USD -83,438 | 166.90 Profit of 3,685 on sale |
| 2025-06-20 | SELL | -18,835 | 159.080 | 159.340 | 159.314 | USD -3,000,679 | 167.22 Profit of 148,843 on sale |
| 2025-06-13 | SELL | -520 | 160.280 | 163.030 | 162.755 | USD -84,633 | 167.52 Profit of 2,478 on sale |
| 2025-06-12 | SELL | -390 | 163.180 | 163.310 | 163.297 | USD -63,686 | 167.55 Profit of 1,660 on sale |
| 2025-06-11 | SELL | -1,170 | 162.110 | 162.770 | 162.704 | USD -190,364 | 167.59 Profit of 5,722 on sale |
| 2025-06-10 | SELL | -1,430 | 162.840 | 163.510 | 163.443 | USD -233,723 | 167.63 Profit of 5,989 on sale |
| 2025-06-05 | BUY | 390 | 162.800 | 165.440 | 165.176 | USD 64,419 | 167.74 |
| 2025-05-19 | SELL | -65 | 164.770 | 165.150 | 165.112 | USD -10,732 | 167.86 Profit of 179 on sale |
| 2025-05-13 | BUY | 195 | 158.730 | 160.720 | 160.521 | USD 31,302 | 168.12 |
| 2025-05-02 | BUY | 256 | 160.520 | 161.810 | 161.681 | USD 41,390 | 168.72 |
| 2025-05-01 | SELL | -325 | 159.980 | 161.350 | 161.213 | USD -52,394 | 168.81 Profit of 2,468 on sale |
| 2025-04-28 | SELL | -1,105 | 161.850 | 162.560 | 162.489 | USD -179,550 | 169.01 Profit of 7,202 on sale |
| 2025-04-16 | BUY | 260 | 166.390 | 169.680 | 169.351 | USD 44,031 | 169.28 |
| 2025-04-08 | BUY | 390 | 158.390 | 163.280 | 162.791 | USD 63,488 | 169.59 |
| 2025-04-07 | SELL | -1,040 | 160.230 | 164.700 | 164.253 | USD -170,823 | 169.70 Profit of 5,669 on sale |
| 2025-04-04 | SELL | -195 | 163.750 | 173.600 | 172.615 | USD -33,660 | 169.78 Loss of -554 on sale |
| 2025-03-28 | SELL | -3,250 | 168.030 | 169.710 | 169.542 | USD -551,012 | 169.78 Profit of 784 on sale |
| 2025-03-27 | SELL | -130 | 168.710 | 169.030 | 168.998 | USD -21,970 | 169.80 Profit of 104 on sale |
| 2025-03-24 | SELL | -130 | 165.650 | 166.870 | 166.748 | USD -21,677 | 169.99 Profit of 421 on sale |
| 2025-03-21 | BUY | 3,929 | 166.690 | 168.140 | 167.995 | USD 660,052 | 170.03 |
| 2025-03-18 | SELL | -1,392 | 167.710 | 170.260 | 170.005 | USD -236,647 | 170.12 Profit of 161 on sale |
| 2025-03-14 | SELL | -395 | 167.970 | 168.590 | 168.528 | USD -66,569 | 170.16 Profit of 643 on sale |
| 2025-03-13 | SELL | -58 | 168.590 | 169.290 | 169.220 | USD -9,815 | 170.18 Profit of 56 on sale |
| 2025-03-12 | BUY | 580 | 168.370 | 171.830 | 171.484 | USD 99,461 | 170.21 |
| 2025-03-11 | BUY | 754 | 173.120 | 175.990 | 175.703 | USD 132,480 | 170.16 |
| 2025-03-07 | BUY | 348 | 175.950 | 178.890 | 178.596 | USD 62,151 | 169.98 |
| 2025-03-05 | BUY | 754 | 174.610 | 175.870 | 175.744 | USD 132,511 | 169.90 |
| 2025-02-26 | BUY | 116 | 171.300 | 172.650 | 172.515 | USD 20,012 | 169.62 |
| 2025-02-12 | BUY | 116 | 169.580 | 170.080 | 170.030 | USD 19,723 | 169.98 |
| 2025-02-05 | BUY | 232 | 169.010 | 169.140 | 169.127 | USD 39,237 | 170.15 |
| 2025-01-02 | BUY | 6,096 | 165.980 | 168.710 | 168.437 | USD 1,026,792 | 171.14 |
| 2024-12-09 | SELL | -48 | 170.790 | 173.760 | 173.463 | USD -8,326 | 171.12 Loss of -113 on sale |
| 2024-12-03 | SELL | -96 | 175.420 | 179.620 | 179.200 | USD -17,203 | 170.53 Loss of -833 on sale |
| 2024-12-02 | BUY | 48 | 179.700 | 180.160 | 180.114 | USD 8,645 | 170.17 |
| 2024-11-29 | BUY | 96 | 179.260 | 179.630 | 179.593 | USD 17,241 | 169.81 |
| 2024-11-27 | BUY | 240 | 179.360 | 180.430 | 180.323 | USD 43,278 | 168.98 |
| 2024-11-26 | BUY | 288 | 179.310 | 179.460 | 179.445 | USD 51,680 | 168.51 |
| 2024-11-22 | BUY | 96 | 176.280 | 177.400 | 177.288 | USD 17,020 | 167.68 |
| 2024-11-19 | BUY | 96 | 170.760 | 171.170 | 171.129 | USD 16,428 | 167.01 |
| 2024-11-18 | BUY | 144 | 170.750 | 171.450 | 171.380 | USD 24,679 | 166.78 |
| 2024-11-12 | BUY | 48 | 165.840 | 167.060 | 166.938 | USD 8,013 | 166.84 |
| 2024-11-05 | BUY | 480 | 165.760 | 166.320 | 166.264 | USD 79,807 | 167.70 |
| 2024-10-31 | BUY | 192 | 165.180 | 167.040 | 166.854 | USD 32,036 | 168.66 |
| 2024-10-30 | BUY | 720 | 166.160 | 167.320 | 167.204 | USD 120,387 | 169.02 |
| 2024-10-21 | BUY | 96 | 169.540 | 171.480 | 171.286 | USD 16,443 | 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 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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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