| 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 | Tapestry Inc |
| Ticker | TPR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8760301072 |
| LEI | 549300LJNVY5SW3VTN33 |
| Date | Number of TPR Shares Held | Base Market Value of TPR Shares | Local Market Value of TPR Shares | Change in TPR Shares Held | Change in TPR Base Value | Current Price per TPR Share Held | Previous Price per TPR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,268 | USD 477,675![]() | USD 477,675 | 0 | USD 11,353 | USD 111.92 | USD 109.26 |
| 2025-12-02 (Tuesday) | 4,268![]() | USD 466,322![]() | USD 466,322 | -96 | USD -22,882 | USD 109.26 | USD 112.1 |
| 2025-12-01 (Monday) | 4,364 | USD 489,204![]() | USD 489,204 | 0 | USD 12,306 | USD 112.1 | USD 109.28 |
| 2025-11-28 (Friday) | 4,364![]() | USD 476,898![]() | USD 476,898 | -32 | USD 3,537 | USD 109.28 | USD 107.68 |
| 2025-11-25 (Tuesday) | 4,396![]() | USD 473,361![]() | USD 473,361 | 32 | USD 12,130 | USD 107.68 | USD 105.69 |
| 2025-11-24 (Monday) | 4,364 | USD 461,231![]() | USD 461,231 | 0 | USD 1,964 | USD 105.69 | USD 105.24 |
| 2025-11-21 (Friday) | 4,364 | USD 459,267![]() | USD 459,267 | 0 | USD 13,353 | USD 105.24 | USD 102.18 |
| 2025-11-20 (Thursday) | 4,364![]() | USD 445,914![]() | USD 445,914 | -16 | USD -6,452 | USD 102.18 | USD 103.28 |
| 2025-11-18 (Tuesday) | 4,380 | USD 452,366![]() | USD 452,366 | 0 | USD 6,745 | USD 103.28 | USD 101.74 |
| 2025-11-17 (Monday) | 4,380![]() | USD 445,621![]() | USD 445,621 | -128 | USD -11,535 | USD 101.74 | USD 101.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -96 | 109.260* | 82.25 Profit of 7,896 on sale | |||
| 2025-11-28 | SELL | -32 | 109.280* | 81.98 Profit of 2,623 on sale | |||
| 2025-11-25 | BUY | 32 | 107.680* | 81.85 | |||
| 2025-11-20 | SELL | -16 | 102.180* | 81.52 Profit of 1,304 on sale | |||
| 2025-11-17 | SELL | -128 | 101.740* | 81.31 Profit of 10,408 on sale | |||
| 2025-11-03 | SELL | -400 | 109.995 | 104.130 | 104.716 | USD -41,887 | 80.24 Loss of -9,792 on sale |
| 2025-10-31 | BUY | 16 | 112.660 | 109.520 | 109.834 | USD 1,757 | 80.08 |
| 2025-10-23 | SELL | -64 | 114.900 | 116.400 | 116.250 | USD -7,440 | 78.99 Loss of -2,385 on sale |
| 2025-10-22 | SELL | -32 | 115.330 | 118.450 | 118.138 | USD -3,780 | 78.79 Loss of -1,259 on sale |
| 2025-10-01 | SELL | -16 | 113.830 | 114.200 | 114.163 | USD -1,827 | 76.88 Loss of -597 on sale |
| 2025-09-29 | SELL | -272 | 111.460 | 111.580 | 111.568 | USD -30,346 | 76.47 Loss of -9,547 on sale |
| 2025-09-18 | BUY | 16 | 113.300 | 113.460 | 113.444 | USD 1,815 | 75.88 |
| 2025-08-20 | BUY | 80 | 98.870 | 99.540 | 99.473 | USD 7,958 | 75.40 |
| 2025-08-15 | SELL | -32 | 100.740 | 101.030 | 101.001 | USD -3,232 | 74.96 Loss of -833 on sale |
| 2025-07-15 | SELL | -112 | 101.600 | 101.830 | 101.807 | USD -11,402 | 72.89 Loss of -3,239 on sale |
| 2025-07-11 | SELL | -144 | 98.430 | 98.650 | 98.628 | USD -14,202 | 72.54 Loss of -3,757 on sale |
| 2025-07-09 | SELL | -32 | 95.310 | 95.600 | 95.571 | USD -3,058 | 72.22 Loss of -747 on sale |
| 2025-07-03 | SELL | -32 | 90.200 | 90.840 | 90.776 | USD -2,905 | 71.69 Loss of -611 on sale |
| 2025-07-02 | SELL | -160 | 86.480 | 87.770 | 87.641 | USD -14,023 | 71.59 Loss of -2,568 on sale |
| 2025-06-30 | SELL | -464 | 87.810 | 88.030 | 88.008 | USD -40,836 | 71.48 Loss of -7,669 on sale |
| 2025-06-13 | SELL | -128 | 78.910 | 81.750 | 81.466 | USD -10,428 | 70.39 Loss of -1,417 on sale |
| 2025-06-12 | SELL | -96 | 82.200 | 82.590 | 82.551 | USD -7,925 | 70.31 Loss of -1,176 on sale |
| 2025-06-11 | SELL | -288 | 81.750 | 82.500 | 82.425 | USD -23,738 | 70.22 Loss of -3,516 on sale |
| 2025-06-10 | SELL | -352 | 79.910 | 80.450 | 80.396 | USD -28,299 | 70.14 Loss of -3,609 on sale |
| 2025-06-05 | BUY | 96 | 79.220 | 79.900 | 79.832 | USD 7,664 | 69.93 |
| 2025-05-19 | SELL | -16 | 82.370 | 83.240 | 83.153 | USD -1,330 | 68.86 Loss of -229 on sale |
| 2025-05-13 | BUY | 48 | 83.600 | 84.750 | 84.635 | USD 4,062 | 68.34 |
| 2025-05-02 | BUY | 64 | 72.760 | 72.820 | 72.814 | USD 4,660 | 67.81 |
| 2025-05-01 | SELL | -80 | 70.490 | 71.460 | 71.363 | USD -5,709 | 67.79 Loss of -286 on sale |
| 2025-04-28 | SELL | -272 | 69.260 | 69.710 | 69.665 | USD -18,949 | 67.72 Loss of -529 on sale |
| 2025-04-16 | BUY | 64 | 62.870 | 64.190 | 64.058 | USD 4,100 | 67.94 |
| 2025-04-08 | BUY | 96 | 60.600 | 67.060 | 66.414 | USD 6,376 | 68.23 |
| 2025-04-07 | SELL | -256 | 62.990 | 65.200 | 64.979 | USD -16,635 | 68.29 Profit of 848 on sale |
| 2025-04-04 | SELL | -48 | 62.940 | 67.410 | 66.963 | USD -3,214 | 68.35 Profit of 67 on sale |
| 2025-03-28 | SELL | -800 | 70.250 | 72.510 | 72.284 | USD -57,827 | 68.17 Loss of -3,294 on sale |
| 2025-03-27 | SELL | -32 | 72.750 | 73.800 | 73.695 | USD -2,358 | 68.11 Loss of -179 on sale |
| 2025-03-24 | SELL | -32 | 75.720 | 75.820 | 75.810 | USD -2,426 | 67.84 Loss of -255 on sale |
| 2025-03-21 | BUY | 1,445 | 73.120 | 73.330 | 73.309 | USD 105,932 | 67.77 |
| 2025-03-18 | SELL | -312 | 70.970 | 71.920 | 71.825 | USD -22,409 | 67.57 Loss of -1,326 on sale |
| 2025-03-14 | SELL | -91 | 70.460 | 71.310 | 71.225 | USD -6,481 | 67.48 Loss of -341 on sale |
| 2025-03-13 | SELL | -13 | 69.710 | 71.660 | 71.465 | USD -929 | 67.45 Loss of -52 on sale |
| 2025-03-12 | BUY | 130 | 71.690 | 74.310 | 74.048 | USD 9,626 | 67.38 |
| 2025-03-11 | BUY | 169 | 71.970 | 72.750 | 72.672 | USD 12,282 | 67.31 |
| 2025-03-07 | BUY | 78 | 74.920 | 77.410 | 77.161 | USD 6,019 | 67.14 |
| 2025-03-05 | BUY | 169 | 81.280 | 82.160 | 82.072 | USD 13,870 | 66.92 |
| 2025-02-26 | BUY | 26 | 86.560 | 87.460 | 87.370 | USD 2,272 | 65.42 |
| 2025-02-12 | BUY | 26 | 85.130 | 85.700 | 85.643 | USD 2,227 | 61.03 |
| 2025-02-05 | BUY | 52 | 73.380 | 74.210 | 74.127 | USD 3,855 | 58.90 |
| 2025-01-02 | BUY | 260 | 65.630 | 66.440 | 66.359 | USD 17,253 | 54.64 |
| 2024-12-09 | SELL | -13 | 62.270 | 63.590 | 63.458 | USD -825 | 54.17 Loss of -121 on sale |
| 2024-12-03 | SELL | -26 | 64.320 | 65.300 | 65.202 | USD -1,695 | 52.79 Loss of -323 on sale |
| 2024-12-02 | BUY | 13 | 64.580 | 64.600 | 64.598 | USD 840 | 52.34 |
| 2024-11-29 | BUY | 26 | 62.280 | 62.640 | 62.604 | USD 1,628 | 51.94 |
| 2024-11-27 | BUY | 65 | 60.920 | 61.590 | 61.523 | USD 3,999 | 51.16 |
| 2024-11-26 | BUY | 78 | 61.060 | 61.440 | 61.402 | USD 4,789 | 50.71 |
| 2024-11-22 | BUY | 26 | 58.920 | 59.690 | 59.613 | USD 1,550 | 49.79 |
| 2024-11-19 | BUY | 26 | 55.620 | 56.120 | 56.070 | USD 1,458 | 48.73 |
| 2024-11-18 | BUY | 39 | 56.550 | 57.290 | 57.216 | USD 2,231 | 48.25 |
| 2024-11-12 | BUY | 13 | 51.170 | 51.400 | 51.377 | USD 668 | 48.05 |
| 2024-11-05 | BUY | 130 | 49.420 | 49.580 | 49.564 | USD 6,443 | 47.07 |
| 2024-10-31 | BUY | 52 | 47.450 | 48.410 | 48.314 | USD 2,512 | 46.86 |
| 2024-10-30 | BUY | 195 | 48.400 | 49.430 | 49.327 | USD 9,619 | 46.63 |
| 2024-10-21 | BUY | 26 | 44.510 | 45.480 | 45.383 | USD 1,180 | 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 | 765,991 | 0 | 1,048,316 | 73.1% |
| 2025-09-18 | 739,057 | 21 | 1,136,768 | 65.0% |
| 2025-09-17 | 744,081 | 57 | 1,321,471 | 56.3% |
| 2025-09-16 | 656,924 | 1 | 1,128,527 | 58.2% |
| 2025-09-15 | 793,052 | 340 | 1,104,637 | 71.8% |
| 2025-09-12 | 591,339 | 1,133 | 1,050,043 | 56.3% |
| 2025-09-11 | 766,320 | 0 | 1,343,410 | 57.0% |
| 2025-09-10 | 1,256,469 | 131 | 2,048,453 | 61.3% |
| 2025-09-09 | 660,490 | 5 | 1,097,838 | 60.2% |
| 2025-09-08 | 560,633 | 29 | 952,766 | 58.8% |
| 2025-09-05 | 465,894 | 400 | 912,671 | 51.0% |
| 2025-09-04 | 363,142 | 0 | 1,027,386 | 35.3% |
| 2025-09-03 | 415,732 | 0 | 1,090,766 | 38.1% |
| 2025-09-02 | 452,317 | 402 | 1,343,165 | 33.7% |
| 2025-08-29 | 403,992 | 2,879 | 970,247 | 41.6% |
| 2025-08-28 | 356,808 | 4 | 927,509 | 38.5% |
| 2025-08-27 | 322,165 | 0 | 985,244 | 32.7% |
| 2025-08-26 | 497,460 | 0 | 1,508,154 | 33.0% |
| 2025-08-25 | 457,850 | 57 | 1,384,262 | 33.1% |
| 2025-08-22 | 465,449 | 800 | 1,172,733 | 39.7% |
| 2025-08-21 | 262,092 | 12 | 744,359 | 35.2% |
| 2025-08-20 | 490,734 | 303 | 1,309,106 | 37.5% |
| 2025-08-19 | 620,237 | 298 | 1,559,164 | 39.8% |
| 2025-08-18 | 951,640 | 686 | 1,919,084 | 49.6% |
| 2025-08-15 | 836,084 | 40,516 | 2,468,822 | 33.9% |
| 2025-08-14 | 2,058,009 | 128,704 | 5,130,903 | 40.1% |
| 2025-08-13 | 930,201 | 381 | 2,468,832 | 37.7% |
| 2025-08-12 | 458,783 | 59 | 1,509,121 | 30.4% |
| 2025-08-11 | 483,729 | 544 | 1,549,118 | 31.2% |
| 2025-08-08 | 374,843 | 1 | 1,157,333 | 32.4% |
| 2025-08-07 | 938,874 | 12,702 | 2,459,653 | 38.2% |
| 2025-08-06 | 326,081 | 6,966 | 1,208,804 | 27.0% |
| 2025-08-05 | 475,069 | 100 | 1,585,846 | 30.0% |
| 2025-08-04 | 313,581 | 405 | 1,505,324 | 20.8% |
| 2025-08-01 | 259,121 | 217 | 1,780,853 | 14.6% |
| 2025-07-31 | 217,538 | 465 | 1,024,390 | 21.2% |
| 2025-07-30 | 359,788 | 0 | 1,350,459 | 26.6% |
| 2025-07-29 | 602,259 | 12,142 | 2,091,038 | 28.8% |
| 2025-07-28 | 426,674 | 11,013 | 981,898 | 43.5% |
| 2025-07-25 | 539,982 | 0 | 1,164,799 | 46.4% |
| 2025-07-24 | 441,246 | 441 | 1,074,606 | 41.1% |
| 2025-07-23 | 367,450 | 0 | 1,450,297 | 25.3% |
| 2025-07-22 | 326,275 | 4,385 | 1,735,183 | 18.8% |
| 2025-07-21 | 669,281 | 4,427 | 2,010,821 | 33.3% |
| 2025-07-18 | 310,922 | 262 | 1,091,625 | 28.5% |
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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