| 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 | Ralph Lauren Corp Class A |
| Ticker | RL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7512121010 |
| LEI | HO1QNWM0IXBZ0QSMMO20 |
| Date | Number of RL Shares Held | Base Market Value of RL Shares | Local Market Value of RL Shares | Change in RL Shares Held | Change in RL Base Value | Current Price per RL Share Held | Previous Price per RL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 629 | USD 223,855 | USD 223,855 | ||||
| 2025-12-01 (Monday) | 641 | USD 234,529![]() | USD 234,529 | 0 | USD -930 | USD 365.88 | USD 367.331 |
| 2025-11-28 (Friday) | 641![]() | USD 235,459![]() | USD 235,459 | -4 | USD 356 | USD 367.331 | USD 364.501 |
| 2025-11-25 (Tuesday) | 645![]() | USD 235,103![]() | USD 235,103 | 4 | USD 10,766 | USD 364.501 | USD 349.98 |
| 2025-11-24 (Monday) | 641 | USD 224,337![]() | USD 224,337 | 0 | USD 6,474 | USD 349.98 | USD 339.88 |
| 2025-11-21 (Friday) | 641 | USD 217,863![]() | USD 217,863 | 0 | USD 8,282 | USD 339.88 | USD 326.959 |
| 2025-11-20 (Thursday) | 641![]() | USD 209,581![]() | USD 209,581 | -2 | USD -1,490 | USD 326.959 | USD 328.26 |
| 2025-11-18 (Tuesday) | 643 | USD 211,071![]() | USD 211,071 | 0 | USD 2,675 | USD 328.26 | USD 324.1 |
| 2025-11-17 (Monday) | 643![]() | USD 208,396![]() | USD 208,396 | -16 | USD -10,049 | USD 324.1 | USD 331.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -4 | 367.331* | 262.74 Profit of 1,051 on sale | |||
| 2025-11-25 | BUY | 4 | 365.810 | 351.370 | 352.814 | USD 1,411 | 262.25 |
| 2025-11-20 | SELL | -2 | 326.959* | 261.13 Profit of 522 on sale | |||
| 2025-11-17 | SELL | -16 | 333.190 | 320.955 | 322.178 | USD -5,155 | 260.49 Loss of -987 on sale |
| 2025-11-03 | SELL | -50 | 323.090 | 309.690 | 311.030 | USD -15,552 | 257.51 Loss of -2,676 on sale |
| 2025-10-31 | BUY | 2 | 325.385 | 318.250 | 318.964 | USD 638 | 257.19 |
| 2025-10-23 | SELL | -8 | 336.290 | 340.030 | 339.656 | USD -2,717 | 254.80 Loss of -679 on sale |
| 2025-10-22 | SELL | -4 | 332.120 | 336.190 | 335.783 | USD -1,343 | 254.38 Loss of -326 on sale |
| 2025-10-01 | SELL | -2 | 317.420 | 317.860 | 317.816 | USD -636 | 250.84 Loss of -134 on sale |
| 2025-09-29 | SELL | -34 | 308.640 | 313.940 | 313.410 | USD -10,656 | 250.15 Loss of -2,151 on sale |
| 2025-09-18 | BUY | 3 | 313.980 | 315.150 | 315.033 | USD 945 | 249.11 |
| 2025-08-20 | BUY | 15 | 286.220 | 287.690 | 287.543 | USD 4,313 | 247.54 |
| 2025-08-15 | SELL | -6 | 290.610 | 292.290 | 292.122 | USD -1,753 | 246.79 Loss of -272 on sale |
| 2025-07-15 | SELL | -21 | 286.050 | 292.360 | 291.729 | USD -6,126 | 243.65 Loss of -1,010 on sale |
| 2025-07-11 | SELL | -27 | 286.990 | 290.170 | 289.852 | USD -7,826 | 243.07 Loss of -1,263 on sale |
| 2025-07-09 | SELL | -6 | 290.560 | 291.540 | 291.442 | USD -1,749 | 242.44 Loss of -294 on sale |
| 2025-07-03 | SELL | -6 | 279.810 | 280.470 | 280.404 | USD -1,682 | 241.34 Loss of -234 on sale |
| 2025-07-02 | SELL | -30 | 274.520 | 275.680 | 275.564 | USD -8,267 | 241.11 Loss of -1,034 on sale |
| 2025-06-30 | SELL | -87 | 274.280 | 278.000 | 277.628 | USD -24,154 | 240.88 Loss of -3,197 on sale |
| 2025-06-13 | SELL | -24 | 260.210 | 265.400 | 264.881 | USD -6,357 | 238.51 Loss of -633 on sale |
| 2025-06-12 | SELL | -18 | 267.200 | 268.070 | 267.983 | USD -4,824 | 238.29 Loss of -534 on sale |
| 2025-06-11 | SELL | -54 | 267.670 | 272.980 | 272.449 | USD -14,712 | 238.07 Loss of -1,856 on sale |
| 2025-06-10 | SELL | -66 | 267.980 | 272.320 | 271.886 | USD -17,944 | 237.84 Loss of -2,247 on sale |
| 2025-06-05 | BUY | 18 | 275.120 | 278.440 | 278.108 | USD 5,006 | 237.00 |
| 2025-05-19 | SELL | -3 | 277.670 | 278.380 | 278.309 | USD -835 | 232.29 Loss of -138 on sale |
| 2025-05-13 | BUY | 9 | 269.790 | 273.070 | 272.742 | USD 2,455 | 230.89 |
| 2025-05-02 | BUY | 12 | 232.630 | 234.540 | 234.349 | USD 2,812 | 229.96 |
| 2025-05-01 | SELL | -15 | 224.510 | 228.990 | 228.542 | USD -3,428 | 230.01 Profit of 22 on sale |
| 2025-04-28 | SELL | -51 | 221.950 | 223.340 | 223.201 | USD -11,383 | 230.20 Profit of 357 on sale |
| 2025-04-16 | BUY | 12 | 202.050 | 204.440 | 204.201 | USD 2,450 | 231.96 |
| 2025-04-08 | BUY | 18 | 182.340 | 202.630 | 200.601 | USD 3,611 | 234.36 |
| 2025-04-07 | SELL | -48 | 193.170 | 203.800 | 202.737 | USD -9,731 | 234.85 Profit of 1,541 on sale |
| 2025-04-04 | SELL | -9 | 197.620 | 205.840 | 205.018 | USD -1,845 | 235.30 Profit of 273 on sale |
| 2025-03-28 | SELL | -150 | 215.680 | 222.450 | 221.773 | USD -33,266 | 235.80 Profit of 2,104 on sale |
| 2025-03-27 | SELL | -6 | 225.160 | 228.840 | 228.472 | USD -1,371 | 235.93 Profit of 45 on sale |
| 2025-03-24 | SELL | -6 | 236.040 | 237.310 | 237.183 | USD -1,423 | 236.08 Loss of -7 on sale |
| 2025-03-18 | SELL | -72 | 219.820 | 226.160 | 225.526 | USD -16,238 | 236.80 Profit of 812 on sale |
| 2025-03-14 | SELL | -21 | 220.310 | 221.010 | 220.940 | USD -4,640 | 237.28 Profit of 343 on sale |
| 2025-03-13 | SELL | -3 | 216.680 | 224.770 | 223.961 | USD -672 | 237.58 Profit of 41 on sale |
| 2025-03-12 | BUY | 30 | 225.260 | 233.410 | 232.595 | USD 6,978 | 237.77 |
| 2025-03-11 | BUY | 39 | 223.200 | 226.910 | 226.539 | USD 8,835 | 237.99 |
| 2025-03-07 | BUY | 18 | 232.630 | 237.280 | 236.815 | USD 4,263 | 238.38 |
| 2025-03-05 | BUY | 39 | 250.450 | 254.080 | 253.717 | USD 9,895 | 238.19 |
| 2025-02-26 | BUY | 6 | 275.790 | 281.080 | 280.551 | USD 1,683 | 235.74 |
| 2025-02-12 | BUY | 6 | 273.010 | 274.200 | 274.081 | USD 1,644 | 226.56 |
| 2025-02-05 | BUY | 12 | 249.000 | 250.510 | 250.359 | USD 3,004 | 221.94 |
| 2025-01-02 | BUY | 60 | 231.560 | 235.000 | 234.656 | USD 14,079 | 213.22 |
| 2024-12-09 | SELL | -3 | 228.130 | 235.000 | 234.313 | USD -703 | 212.28 Loss of -66 on sale |
| 2024-12-03 | SELL | -6 | 231.820 | 235.620 | 235.240 | USD -1,411 | 209.33 Loss of -155 on sale |
| 2024-12-02 | BUY | 3 | 233.410 | 235.010 | 234.850 | USD 705 | 208.41 |
| 2024-11-29 | BUY | 6 | 231.400 | 231.930 | 231.877 | USD 1,391 | 207.49 |
| 2024-11-27 | BUY | 15 | 222.670 | 226.640 | 226.243 | USD 3,394 | 206.17 |
| 2024-11-26 | BUY | 18 | 223.240 | 223.780 | 223.726 | USD 4,027 | 205.39 |
| 2024-11-22 | BUY | 6 | 212.150 | 213.420 | 213.293 | USD 1,280 | 204.32 |
| 2024-11-19 | BUY | 6 | 205.530 | 207.000 | 206.853 | USD 1,241 | 204.21 |
| 2024-11-18 | BUY | 9 | 207.830 | 209.680 | 209.495 | USD 1,885 | 203.99 |
| 2024-11-12 | BUY | 3 | 209.590 | 213.220 | 212.857 | USD 639 | 203.61 |
| 2024-11-05 | BUY | 30 | 203.360 | 203.620 | 203.594 | USD 6,108 | 199.87 |
| 2024-10-31 | BUY | 12 | 197.930 | 203.510 | 202.952 | USD 2,435 | 200.38 |
| 2024-10-30 | BUY | 45 | 201.690 | 204.510 | 204.228 | USD 9,190 | 200.19 |
| 2024-10-21 | BUY | 6 | 203.540 | 206.240 | 205.970 | USD 1,236 | 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 | 149,179 | 5 | 216,401 | 68.9% |
| 2025-09-18 | 132,655 | 0 | 179,252 | 74.0% |
| 2025-09-17 | 219,785 | 60 | 314,954 | 69.8% |
| 2025-09-16 | 199,538 | 70 | 287,522 | 69.4% |
| 2025-09-15 | 130,042 | 0 | 207,699 | 62.6% |
| 2025-09-12 | 163,161 | 0 | 228,291 | 71.5% |
| 2025-09-11 | 151,244 | 37 | 226,991 | 66.6% |
| 2025-09-10 | 157,760 | 0 | 261,514 | 60.3% |
| 2025-09-09 | 113,313 | 0 | 172,102 | 65.8% |
| 2025-09-08 | 122,388 | 315 | 202,040 | 60.6% |
| 2025-09-05 | 109,890 | 0 | 229,541 | 47.9% |
| 2025-09-04 | 112,049 | 0 | 267,360 | 41.9% |
| 2025-09-03 | 95,250 | 0 | 176,499 | 54.0% |
| 2025-09-02 | 207,941 | 21 | 311,501 | 66.8% |
| 2025-08-29 | 101,542 | 6 | 148,447 | 68.4% |
| 2025-08-28 | 84,518 | 0 | 132,013 | 64.0% |
| 2025-08-27 | 148,486 | 0 | 210,224 | 70.6% |
| 2025-08-26 | 92,240 | 0 | 159,433 | 57.9% |
| 2025-08-25 | 113,053 | 0 | 173,892 | 65.0% |
| 2025-08-22 | 107,126 | 0 | 201,979 | 53.0% |
| 2025-08-21 | 119,872 | 200 | 211,334 | 56.7% |
| 2025-08-20 | 123,628 | 7 | 226,955 | 54.5% |
| 2025-08-19 | 94,452 | 5 | 191,440 | 49.3% |
| 2025-08-18 | 116,967 | 0 | 215,587 | 54.3% |
| 2025-08-15 | 137,214 | 0 | 254,138 | 54.0% |
| 2025-08-14 | 137,000 | 10 | 289,335 | 47.3% |
| 2025-08-13 | 134,384 | 50 | 199,055 | 67.5% |
| 2025-08-12 | 151,470 | 0 | 221,693 | 68.3% |
| 2025-08-11 | 133,679 | 291 | 227,300 | 58.8% |
| 2025-08-08 | 276,317 | 0 | 408,037 | 67.7% |
| 2025-08-07 | 656,135 | 0 | 913,879 | 71.8% |
| 2025-08-06 | 163,888 | 0 | 285,853 | 57.3% |
| 2025-08-05 | 150,151 | 0 | 282,319 | 53.2% |
| 2025-08-04 | 125,193 | 70 | 211,131 | 59.3% |
| 2025-08-01 | 164,995 | 67 | 241,867 | 68.2% |
| 2025-07-31 | 87,735 | 0 | 195,520 | 44.9% |
| 2025-07-30 | 107,536 | 0 | 174,924 | 61.5% |
| 2025-07-29 | 98,685 | 0 | 181,322 | 54.4% |
| 2025-07-28 | 122,016 | 8 | 214,368 | 56.9% |
| 2025-07-25 | 67,684 | 0 | 109,318 | 61.9% |
| 2025-07-24 | 210,071 | 0 | 331,297 | 63.4% |
| 2025-07-23 | 97,810 | 0 | 165,065 | 59.3% |
| 2025-07-22 | 105,692 | 100 | 180,230 | 58.6% |
| 2025-07-21 | 119,549 | 0 | 187,577 | 63.7% |
| 2025-07-18 | 72,841 | 39 | 121,906 | 59.8% |
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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