| 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 | Public Storage |
| Ticker | PSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74460D1090 |
| Date | Number of PSA Shares Held | Base Market Value of PSA Shares | Local Market Value of PSA Shares | Change in PSA Shares Held | Change in PSA Base Value | Current Price per PSA Share Held | Previous Price per PSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 895 | USD 244,478 | USD 244,478 | ||||
| 2025-12-01 (Monday) | 913 | USD 247,560![]() | USD 247,560 | 0 | USD -3,095 | USD 271.15 | USD 274.54 |
| 2025-11-28 (Friday) | 913![]() | USD 250,655![]() | USD 250,655 | -6 | USD 384 | USD 274.54 | USD 272.33 |
| 2025-11-25 (Tuesday) | 919![]() | USD 250,271![]() | USD 250,271 | 6 | USD 4,519 | USD 272.33 | USD 269.17 |
| 2025-11-24 (Monday) | 913 | USD 245,752![]() | USD 245,752 | 0 | USD -311 | USD 269.17 | USD 269.51 |
| 2025-11-21 (Friday) | 913 | USD 246,063![]() | USD 246,063 | 0 | USD 3,707 | USD 269.51 | USD 265.45 |
| 2025-11-20 (Thursday) | 913![]() | USD 242,356![]() | USD 242,356 | -3 | USD -6,338 | USD 265.45 | USD 271.5 |
| 2025-11-18 (Tuesday) | 916 | USD 248,694![]() | USD 248,694 | 0 | USD 1,127 | USD 271.5 | USD 270.27 |
| 2025-11-17 (Monday) | 916![]() | USD 247,567![]() | USD 247,567 | -24 | USD -10,237 | USD 270.27 | USD 274.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -6 | 274.540* | 300.69 Profit of 1,804 on sale | |||
| 2025-11-25 | BUY | 6 | 275.070 | 270.950 | 271.362 | USD 1,628 | 300.82 |
| 2025-11-20 | SELL | -3 | 265.450* | 301.30 Profit of 904 on sale | |||
| 2025-11-17 | SELL | -24 | 275.350 | 269.580 | 270.157 | USD -6,484 | 301.60 Profit of 755 on sale |
| 2025-11-03 | SELL | -75 | 277.660 | 273.270 | 273.709 | USD -20,528 | 302.77 Profit of 2,180 on sale |
| 2025-10-31 | BUY | 3 | 280.840 | 275.200 | 275.764 | USD 827 | 302.90 |
| 2025-10-23 | SELL | -12 | 306.280 | 311.740 | 311.194 | USD -3,734 | 303.11 Loss of -97 on sale |
| 2025-10-22 | SELL | -6 | 310.880 | 311.240 | 311.204 | USD -1,867 | 303.07 Loss of -49 on sale |
| 2025-10-01 | SELL | -3 | 290.680 | 292.930 | 292.705 | USD -878 | 303.17 Profit of 31 on sale |
| 2025-09-29 | SELL | -51 | 288.530 | 288.780 | 288.755 | USD -14,727 | 303.33 Profit of 743 on sale |
| 2025-09-18 | BUY | 2 | 283.790 | 285.400 | 285.239 | USD 570 | 303.68 |
| 2025-08-20 | BUY | 10 | 286.940 | 290.830 | 290.441 | USD 2,904 | 304.18 |
| 2025-08-15 | SELL | -4 | 282.940 | 284.350 | 284.209 | USD -1,137 | 304.56 Profit of 81 on sale |
| 2025-07-15 | SELL | -14 | 283.910 | 290.640 | 289.967 | USD -4,060 | 305.74 Profit of 221 on sale |
| 2025-07-11 | SELL | -18 | 289.130 | 289.980 | 289.895 | USD -5,218 | 305.96 Profit of 289 on sale |
| 2025-07-09 | SELL | -4 | 288.990 | 291.730 | 291.456 | USD -1,166 | 306.18 Profit of 59 on sale |
| 2025-07-03 | SELL | -4 | 296.320 | 298.930 | 298.669 | USD -1,195 | 306.52 Profit of 31 on sale |
| 2025-07-02 | SELL | -20 | 297.100 | 299.180 | 298.972 | USD -5,979 | 306.59 Profit of 152 on sale |
| 2025-06-30 | SELL | -58 | 293.420 | 294.100 | 294.032 | USD -17,054 | 306.68 Profit of 734 on sale |
| 2025-06-20 | SELL | -548 | 290.080 | 293.440 | 293.104 | USD -160,621 | 307.34 Profit of 7,803 on sale |
| 2025-06-13 | SELL | -24 | 294.950 | 297.150 | 296.930 | USD -7,126 | 307.88 Profit of 263 on sale |
| 2025-06-12 | SELL | -18 | 296.650 | 299.540 | 299.251 | USD -5,387 | 307.97 Profit of 157 on sale |
| 2025-06-11 | SELL | -54 | 300.160 | 305.480 | 304.948 | USD -16,467 | 308.03 Profit of 166 on sale |
| 2025-06-10 | SELL | -66 | 304.020 | 305.350 | 305.217 | USD -20,144 | 308.06 Profit of 188 on sale |
| 2025-06-05 | BUY | 18 | 300.460 | 303.100 | 302.836 | USD 5,451 | 308.20 |
| 2025-05-19 | SELL | -3 | 309.460 | 309.760 | 309.730 | USD -929 | 308.83 Loss of -3 on sale |
| 2025-05-13 | BUY | 9 | 302.130 | 307.530 | 306.990 | USD 2,763 | 309.02 |
| 2025-05-02 | BUY | 12 | 300.150 | 304.310 | 303.894 | USD 3,647 | 309.55 |
| 2025-05-01 | SELL | -15 | 300.000 | 304.800 | 304.320 | USD -4,565 | 309.64 Profit of 80 on sale |
| 2025-04-28 | SELL | -51 | 292.110 | 293.400 | 293.271 | USD -14,957 | 310.08 Profit of 857 on sale |
| 2025-04-16 | BUY | 12 | 289.030 | 292.530 | 292.180 | USD 3,506 | 311.57 |
| 2025-04-08 | BUY | 18 | 266.310 | 282.800 | 281.151 | USD 5,061 | 313.74 |
| 2025-04-07 | SELL | -48 | 275.690 | 285.740 | 284.735 | USD -13,667 | 314.20 Profit of 1,414 on sale |
| 2025-04-04 | SELL | -9 | 284.530 | 299.530 | 298.030 | USD -2,682 | 314.55 Profit of 149 on sale |
| 2025-03-28 | SELL | -150 | 294.370 | 294.610 | 294.586 | USD -44,188 | 315.43 Profit of 3,126 on sale |
| 2025-03-27 | SELL | -6 | 291.920 | 296.530 | 296.069 | USD -1,776 | 315.73 Profit of 118 on sale |
| 2025-03-24 | SELL | -6 | 294.930 | 297.290 | 297.054 | USD -1,782 | 316.68 Profit of 118 on sale |
| 2025-03-18 | SELL | -72 | 298.500 | 301.700 | 301.380 | USD -21,699 | 317.88 Profit of 1,188 on sale |
| 2025-03-14 | SELL | -21 | 298.130 | 298.440 | 298.409 | USD -6,267 | 318.42 Profit of 420 on sale |
| 2025-03-13 | SELL | -3 | 292.890 | 303.810 | 302.718 | USD -908 | 318.79 Profit of 48 on sale |
| 2025-03-12 | BUY | 30 | 303.450 | 308.720 | 308.193 | USD 9,246 | 319.02 |
| 2025-03-11 | BUY | 39 | 308.210 | 314.310 | 313.700 | USD 12,234 | 319.18 |
| 2025-03-07 | BUY | 18 | 313.980 | 315.240 | 315.114 | USD 5,672 | 319.35 |
| 2025-03-05 | BUY | 39 | 311.300 | 311.880 | 311.822 | USD 12,161 | 319.48 |
| 2025-02-26 | BUY | 6 | 304.300 | 309.590 | 309.061 | USD 1,854 | 320.63 |
| 2025-02-12 | BUY | 6 | 300.110 | 301.600 | 301.451 | USD 1,809 | 324.70 |
| 2025-02-05 | BUY | 12 | 302.150 | 303.140 | 303.041 | USD 3,636 | 327.19 |
| 2025-01-02 | SELL | -240 | 296.580 | 299.500 | 299.208 | USD -71,810 | 336.69 Profit of 8,995 on sale |
| 2024-12-09 | SELL | -4 | 335.570 | 336.800 | 336.677 | USD -1,347 | 337.00 Profit of 1 on sale |
| 2024-12-03 | SELL | -8 | 336.090 | 345.100 | 344.199 | USD -2,754 | 337.40 Loss of -54 on sale |
| 2024-12-02 | BUY | 4 | 344.070 | 349.080 | 348.579 | USD 1,394 | 337.14 |
| 2024-11-29 | BUY | 8 | 348.050 | 352.660 | 352.199 | USD 2,818 | 336.70 |
| 2024-11-27 | BUY | 20 | 351.360 | 355.870 | 355.419 | USD 7,108 | 335.43 |
| 2024-11-26 | BUY | 24 | 350.040 | 351.670 | 351.507 | USD 8,436 | 334.76 |
| 2024-11-22 | BUY | 8 | 337.580 | 338.720 | 338.606 | USD 2,709 | 333.97 |
| 2024-11-19 | BUY | 8 | 334.450 | 338.570 | 338.158 | USD 2,705 | 333.90 |
| 2024-11-18 | BUY | 12 | 337.290 | 338.170 | 338.082 | USD 4,057 | 333.69 |
| 2024-11-12 | BUY | 4 | 330.240 | 336.130 | 335.541 | USD 1,342 | 333.92 |
| 2024-11-05 | BUY | 40 | 340.600 | 340.770 | 340.753 | USD 13,630 | 333.66 |
| 2024-10-31 | BUY | 16 | 329.060 | 338.690 | 337.727 | USD 5,404 | 335.62 |
| 2024-10-30 | BUY | 60 | 335.830 | 336.360 | 336.307 | USD 20,178 | 335.59 |
| 2024-10-21 | BUY | 8 | 331.850 | 344.670 | 343.388 | USD 2,747 | 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 | 128,159 | 0 | 231,241 | 55.4% |
| 2025-09-18 | 122,047 | 0 | 194,546 | 62.7% |
| 2025-09-17 | 85,477 | 0 | 171,951 | 49.7% |
| 2025-09-16 | 157,026 | 0 | 295,937 | 53.1% |
| 2025-09-15 | 123,939 | 0 | 192,457 | 64.4% |
| 2025-09-12 | 149,925 | 0 | 245,378 | 61.1% |
| 2025-09-11 | 113,746 | 40 | 182,375 | 62.4% |
| 2025-09-10 | 116,116 | 0 | 222,884 | 52.1% |
| 2025-09-09 | 169,666 | 0 | 272,035 | 62.4% |
| 2025-09-08 | 115,607 | 6 | 236,398 | 48.9% |
| 2025-09-05 | 118,786 | 348 | 199,588 | 59.5% |
| 2025-09-04 | 118,912 | 0 | 247,842 | 48.0% |
| 2025-09-03 | 109,648 | 0 | 184,885 | 59.3% |
| 2025-09-02 | 212,109 | 166 | 318,255 | 66.6% |
| 2025-08-29 | 86,293 | 10 | 143,002 | 60.3% |
| 2025-08-28 | 101,100 | 6 | 304,856 | 33.2% |
| 2025-08-27 | 69,372 | 494 | 169,194 | 41.0% |
| 2025-08-26 | 79,635 | 0 | 147,352 | 54.0% |
| 2025-08-25 | 61,605 | 16 | 132,860 | 46.4% |
| 2025-08-22 | 107,585 | 74 | 177,619 | 60.6% |
| 2025-08-21 | 106,064 | 0 | 232,414 | 45.6% |
| 2025-08-20 | 109,712 | 82 | 219,138 | 50.1% |
| 2025-08-19 | 106,687 | 0 | 181,352 | 58.8% |
| 2025-08-18 | 78,891 | 0 | 150,803 | 52.3% |
| 2025-08-15 | 75,260 | 0 | 151,016 | 49.8% |
| 2025-08-14 | 84,381 | 0 | 190,019 | 44.4% |
| 2025-08-13 | 87,410 | 84 | 284,666 | 30.7% |
| 2025-08-12 | 97,629 | 167 | 233,486 | 41.8% |
| 2025-08-11 | 129,859 | 0 | 268,000 | 48.5% |
| 2025-08-08 | 54,894 | 0 | 146,372 | 37.5% |
| 2025-08-07 | 88,019 | 0 | 207,045 | 42.5% |
| 2025-08-06 | 98,905 | 0 | 197,909 | 50.0% |
| 2025-08-05 | 138,919 | 0 | 335,868 | 41.4% |
| 2025-08-04 | 166,218 | 0 | 304,448 | 54.6% |
| 2025-08-01 | 313,247 | 97 | 509,169 | 61.5% |
| 2025-07-31 | 385,267 | 50 | 645,081 | 59.7% |
| 2025-07-30 | 154,930 | 188 | 325,771 | 47.6% |
| 2025-07-29 | 169,594 | 1,112 | 278,896 | 60.8% |
| 2025-07-28 | 125,438 | 1 | 318,108 | 39.4% |
| 2025-07-25 | 126,683 | 143 | 260,800 | 48.6% |
| 2025-07-24 | 89,948 | 0 | 208,507 | 43.1% |
| 2025-07-23 | 101,295 | 139 | 278,557 | 36.4% |
| 2025-07-22 | 75,397 | 195 | 285,162 | 26.4% |
| 2025-07-21 | 70,155 | 73 | 303,465 | 23.1% |
| 2025-07-18 | 81,953 | 54 | 306,106 | 26.8% |
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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