| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 10,968 | USD 816,458 | USD 816,458 | ||||
| 2025-12-01 (Monday) | 11,214 | USD 851,255![]() | USD 851,255 | 0 | USD -3,252 | USD 75.91 | USD 76.2 |
| 2025-11-28 (Friday) | 11,214![]() | USD 854,507![]() | USD 854,507 | -82 | USD -2,972 | USD 76.2 | USD 75.91 |
| 2025-11-25 (Tuesday) | 11,296![]() | USD 857,479![]() | USD 857,479 | 82 | USD 19,793 | USD 75.91 | USD 74.7 |
| 2025-11-24 (Monday) | 11,214 | USD 837,686![]() | USD 837,686 | 0 | USD -21,643 | USD 74.7 | USD 76.63 |
| 2025-11-21 (Friday) | 11,214 | USD 859,329![]() | USD 859,329 | 0 | USD 12,896 | USD 76.63 | USD 75.48 |
| 2025-11-20 (Thursday) | 11,214![]() | USD 846,433![]() | USD 846,433 | -41 | USD -7,822 | USD 75.48 | USD 75.9 |
| 2025-11-18 (Tuesday) | 11,255 | USD 854,255![]() | USD 854,255 | 0 | USD 8,667 | USD 75.9 | USD 75.13 |
| 2025-11-17 (Monday) | 11,255![]() | USD 845,588![]() | USD 845,588 | -328 | USD -19,778 | USD 75.13 | USD 74.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -82 | 76.200* | 74.93 Profit of 6,144 on sale | |||
| 2025-11-25 | BUY | 82 | 75.910* | 74.92 | |||
| 2025-11-20 | SELL | -41 | 75.480* | 74.91 Profit of 3,071 on sale | |||
| 2025-11-17 | SELL | -328 | 75.130* | 74.91 Profit of 24,570 on sale | |||
| 2025-11-03 | SELL | -1,025 | 73.950 | 72.620 | 72.753 | EUR -74,572 | 74.94 Profit of 2,244 on sale |
| 2025-10-31 | BUY | 41 | 74.780 | 73.820 | 73.916 | EUR 3,031 | 74.95 |
| 2025-10-23 | SELL | -164 | 78.210 | 78.660 | 78.615 | EUR -12,893 | 74.90 Loss of -609 on sale |
| 2025-10-22 | SELL | -82 | 78.600 | 79.800 | 79.680 | EUR -6,534 | 74.88 Loss of -394 on sale |
| 2025-10-01 | SELL | -41 | 82.820 | 82.990 | 82.973 | EUR -3,402 | 74.58 Loss of -344 on sale |
| 2025-09-29 | SELL | -697 | 81.840 | 82.230 | 82.191 | EUR -57,287 | 74.49 Loss of -5,366 on sale |
| 2025-09-18 | BUY | 44 | 81.930 | 82.340 | 82.299 | EUR 3,621 | 74.37 |
| 2025-08-20 | BUY | 220 | 80.980 | 81.020 | 81.016 | EUR 17,824 | 74.25 |
| 2025-08-15 | SELL | -88 | 79.520 | 81.360 | 81.176 | EUR -7,143 | 74.16 Loss of -618 on sale |
| 2025-07-15 | SELL | -308 | 76.370 | 78.200 | 78.017 | EUR -24,029 | 73.82 Loss of -1,292 on sale |
| 2025-07-11 | SELL | -396 | 76.840 | 77.720 | 77.632 | EUR -30,742 | 73.78 Loss of -1,527 on sale |
| 2025-07-09 | SELL | -88 | 76.330 | 76.550 | 76.528 | EUR -6,734 | 73.73 Loss of -246 on sale |
| 2025-07-03 | SELL | -88 | 77.180 | 77.290 | 77.279 | EUR -6,801 | 73.65 Loss of -320 on sale |
| 2025-07-02 | SELL | -440 | 77.680 | 77.780 | 77.770 | EUR -34,219 | 73.62 Loss of -1,826 on sale |
| 2025-06-30 | SELL | -1,276 | 75.740 | 75.940 | 75.920 | EUR -96,874 | 73.61 Loss of -2,954 on sale |
| 2025-06-20 | SELL | -1,521 | 74.680 | 75.080 | 75.040 | EUR -114,136 | 73.54 Loss of -2,286 on sale |
| 2025-06-13 | SELL | -384 | 74.290 | 75.490 | 75.370 | EUR -28,942 | 73.51 Loss of -714 on sale |
| 2025-06-12 | SELL | -288 | 75.390 | 75.470 | 75.462 | EUR -21,733 | 73.50 Loss of -566 on sale |
| 2025-06-11 | SELL | -846 | 74.740 | 75.600 | 75.514 | EUR -63,885 | 73.49 Loss of -1,715 on sale |
| 2025-06-10 | SELL | -1,056 | 75.510 | 76.080 | 76.023 | EUR -80,280 | 73.47 Loss of -2,695 on sale |
| 2025-06-05 | BUY | 288 | 73.770 | 73.900 | 73.887 | EUR 21,279 | 73.45 |
| 2025-05-19 | SELL | -48 | 73.000 | 73.000 | 73.000 | EUR -3,504 | 73.56 Profit of 27 on sale |
| 2025-05-13 | BUY | 144 | 70.800 | 72.020 | 71.898 | EUR 10,353 | 73.62 |
| 2025-05-02 | BUY | 188 | 70.750 | 71.410 | 71.344 | EUR 13,413 | 73.81 |
| 2025-05-01 | SELL | -240 | 70.150 | 71.040 | 70.951 | EUR -17,028 | 73.85 Profit of 695 on sale |
| 2025-04-28 | SELL | -816 | 70.420 | 71.490 | 71.383 | EUR -58,249 | 73.94 Profit of 2,088 on sale |
| 2025-04-16 | BUY | 192 | 70.690 | 71.910 | 71.788 | EUR 13,783 | 74.12 |
| 2025-04-08 | BUY | 288 | 68.000 | 71.110 | 70.799 | EUR 20,390 | 74.39 |
| 2025-04-07 | SELL | -768 | 69.460 | 71.120 | 70.954 | EUR -54,493 | 74.44 Profit of 2,680 on sale |
| 2025-04-04 | SELL | -144 | 71.440 | 74.740 | 74.410 | EUR -10,715 | 74.48 Profit of 10 on sale |
| 2025-03-28 | SELL | -2,350 | 74.100 | 74.350 | 74.325 | EUR -174,664 | 74.46 Profit of 307 on sale |
| 2025-03-27 | SELL | -94 | 74.040 | 74.130 | 74.121 | EUR -6,967 | 74.46 Profit of 32 on sale |
| 2025-03-24 | SELL | -94 | 71.430 | 71.840 | 71.799 | EUR -6,749 | 74.58 Profit of 261 on sale |
| 2025-03-21 | BUY | 1,334 | 71.110 | 71.300 | 71.281 | EUR 95,089 | 74.63 |
| 2025-03-18 | SELL | -1,080 | 74.360 | 75.090 | 75.017 | EUR -81,018 | 74.71 Loss of -333 on sale |
| 2025-03-14 | SELL | -304 | 73.270 | 73.380 | 73.369 | EUR -22,304 | 74.73 Profit of 414 on sale |
| 2025-03-13 | SELL | -45 | 72.660 | 73.830 | 73.713 | EUR -3,317 | 74.76 Profit of 47 on sale |
| 2025-03-12 | BUY | 450 | 73.640 | 74.310 | 74.243 | EUR 33,409 | 74.78 |
| 2025-03-11 | BUY | 585 | 74.520 | 76.970 | 76.725 | EUR 44,884 | 74.78 |
| 2025-03-07 | BUY | 270 | 76.550 | 76.940 | 76.901 | EUR 20,763 | 74.72 |
| 2025-03-05 | BUY | 585 | 74.440 | 75.630 | 75.511 | EUR 44,174 | 74.72 |
| 2025-02-26 | BUY | 90 | 74.230 | 74.740 | 74.689 | EUR 6,722 | 74.69 |
| 2025-02-12 | BUY | 90 | 70.210 | 70.680 | 70.633 | EUR 6,357 | 75.31 |
| 2025-02-05 | BUY | 180 | 71.400 | 71.600 | 71.580 | EUR 12,884 | 75.82 |
| 2025-01-02 | BUY | 4,845 | 75.710 | 77.080 | 76.943 | EUR 372,789 | 76.52 |
| 2024-12-09 | SELL | -37 | 81.070 | 81.720 | 81.655 | EUR -3,021 | 76.23 Loss of -201 on sale |
| 2024-12-03 | SELL | -74 | 79.490 | 79.580 | 79.571 | EUR -5,888 | 75.59 Loss of -295 on sale |
| 2024-12-02 | BUY | 37 | 76.270 | 76.650 | 76.612 | EUR 2,835 | 75.56 |
| 2024-11-29 | BUY | 74 | 77.110 | 77.130 | 77.128 | EUR 5,707 | 75.50 |
| 2024-11-27 | BUY | 185 | 76.650 | 77.360 | 77.289 | EUR 14,298 | 75.40 |
| 2024-11-26 | BUY | 222 | 76.390 | 77.090 | 77.020 | EUR 17,098 | 75.35 |
| 2024-11-22 | BUY | 74 | 75.790 | 76.160 | 76.123 | EUR 5,633 | 75.25 |
| 2024-11-19 | BUY | 74 | 74.400 | 75.460 | 75.354 | EUR 5,576 | 75.41 |
| 2024-11-18 | BUY | 111 | 75.760 | 75.880 | 75.868 | EUR 8,421 | 75.39 |
| 2024-11-12 | BUY | 37 | 77.290 | 78.340 | 78.235 | EUR 2,895 | 75.26 |
| 2024-11-05 | BUY | 370 | 76.350 | 76.350 | 76.350 | EUR 28,249 | 74.66 |
| 2024-10-31 | BUY | 148 | 74.950 | 75.350 | 75.310 | EUR 11,146 | 74.49 |
| 2024-10-30 | BUY | 555 | 74.250 | 74.890 | 74.826 | EUR 41,528 | 74.53 |
| 2024-10-21 | BUY | 74 | 74.710 | 75.990 | 75.862 | EUR 5,614 | 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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 60.9% |
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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