| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 43,234 | USD 18,557,762 | USD 18,557,762 | ||||
| 2025-12-01 (Monday) | 44,200 | USD 19,012,188![]() | USD 19,012,188 | 0 | USD -1,326 | USD 430.14 | USD 430.17 |
| 2025-11-28 (Friday) | 44,200![]() | USD 19,013,514![]() | USD 19,013,514 | -322 | USD 340,987 | USD 430.17 | USD 419.4 |
| 2025-11-25 (Tuesday) | 44,522![]() | USD 18,672,527![]() | USD 18,672,527 | 322 | USD 206,651 | USD 419.4 | USD 417.78 |
| 2025-11-24 (Monday) | 44,200 | USD 18,465,876![]() | USD 18,465,876 | 0 | USD 1,179,698 | USD 417.78 | USD 391.09 |
| 2025-11-21 (Friday) | 44,200 | USD 17,286,178![]() | USD 17,286,178 | 0 | USD -182,988 | USD 391.09 | USD 395.23 |
| 2025-11-20 (Thursday) | 44,200![]() | USD 17,469,166![]() | USD 17,469,166 | -161 | USD -330,685 | USD 395.23 | USD 401.25 |
| 2025-11-18 (Tuesday) | 44,361 | USD 17,799,851![]() | USD 17,799,851 | 0 | USD -340,249 | USD 401.25 | USD 408.92 |
| 2025-11-17 (Monday) | 44,361![]() | USD 18,140,100![]() | USD 18,140,100 | -1,288 | USD -318,073 | USD 408.92 | USD 404.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -322 | 430.170* | 333.99 Profit of 107,546 on sale | |||
| 2025-11-25 | BUY | 322 | 419.400* | 333.59 | |||
| 2025-11-20 | SELL | -161 | 395.230* | 332.62 Profit of 53,553 on sale | |||
| 2025-11-17 | SELL | -1,288 | 408.920* | 331.93 Profit of 427,523 on sale | |||
| 2025-11-03 | SELL | -4,050 | 474.070 | 453.800 | 455.827 | EUR -1,846,099 | 326.99 Loss of -521,790 on sale |
| 2025-10-31 | BUY | 162 | 457.728 | 443.685 | 445.090 | EUR 72,105 | 326.34 |
| 2025-10-23 | SELL | -648 | 448.980 | 449.400 | 449.358 | EUR -291,184 | 322.49 Loss of -82,213 on sale |
| 2025-10-22 | SELL | -324 | 438.970 | 445.540 | 444.883 | EUR -144,142 | 321.88 Loss of -39,854 on sale |
| 2025-10-01 | SELL | -162 | 459.460 | 462.290 | 462.007 | EUR -74,845 | 315.44 Loss of -23,744 on sale |
| 2025-09-29 | SELL | -2,754 | 443.210 | 450.980 | 450.203 | EUR -1,239,859 | 314.00 Loss of -375,094 on sale |
| 2025-09-18 | BUY | 172 | 416.850 | 432.220 | 430.683 | EUR 74,077 | 312.08 |
| 2025-09-10 | SELL | -344 | 347.790 | 356.330 | 355.476 | EUR -122,284 | 310.18 Loss of -15,583 on sale |
| 2025-08-20 | BUY | 860 | 323.900 | 331.370 | 330.623 | EUR 284,336 | 309.36 |
| 2025-08-15 | SELL | -344 | 330.560 | 339.300 | 338.426 | EUR -116,419 | 308.95 Loss of -10,141 on sale |
| 2025-07-15 | SELL | -1,197 | 310.780 | 321.200 | 320.158 | EUR -383,229 | 308.28 Loss of -14,221 on sale |
| 2025-07-11 | SELL | -1,539 | 313.510 | 314.090 | 314.032 | EUR -483,295 | 308.19 Loss of -8,996 on sale |
| 2025-07-09 | SELL | -342 | 295.880 | 300.150 | 299.723 | EUR -102,505 | 308.26 Profit of 2,919 on sale |
| 2025-07-03 | SELL | -342 | 315.350 | 318.450 | 318.140 | EUR -108,804 | 308.33 Loss of -3,355 on sale |
| 2025-07-02 | SELL | -1,710 | 315.650 | 316.830 | 316.712 | EUR -541,577 | 308.28 Loss of -14,420 on sale |
| 2025-06-30 | SELL | -4,959 | 317.660 | 325.580 | 324.788 | EUR -1,610,624 | 308.21 Loss of -82,190 on sale |
| 2025-06-20 | SELL | -21,538 | 322.160 | 332.360 | 331.340 | EUR -7,136,401 | 307.21 Loss of -519,777 on sale |
| 2025-06-13 | SELL | -1,808 | 325.310 | 332.990 | 332.222 | EUR -600,657 | 306.61 Loss of -46,299 on sale |
| 2025-06-12 | SELL | -1,356 | 319.110 | 332.560 | 331.215 | EUR -449,128 | 306.52 Loss of -33,487 on sale |
| 2025-06-11 | SELL | -4,068 | 326.430 | 335.500 | 334.593 | EUR -1,361,124 | 306.37 Loss of -114,822 on sale |
| 2025-06-10 | SELL | -4,972 | 326.090 | 327.830 | 327.656 | EUR -1,629,106 | 306.22 Loss of -106,601 on sale |
| 2025-06-05 | BUY | 1,356 | 284.700 | 324.550 | 320.565 | EUR 434,686 | 306.45 |
| 2025-05-19 | SELL | -226 | 342.090 | 343.000 | 342.909 | EUR -77,497 | 302.07 Loss of -9,230 on sale |
| 2025-05-13 | BUY | 678 | 334.070 | 337.590 | 337.238 | EUR 228,647 | 300.56 |
| 2025-05-02 | BUY | 884 | 287.210 | 294.780 | 294.023 | EUR 259,916 | 301.37 |
| 2025-05-01 | SELL | -1,130 | 280.520 | 290.870 | 289.835 | EUR -327,514 | 301.57 Profit of 13,260 on sale |
| 2025-04-28 | SELL | -3,842 | 285.880 | 294.860 | 293.962 | EUR -1,129,402 | 302.02 Profit of 30,961 on sale |
| 2025-04-16 | BUY | 904 | 241.550 | 251.970 | 250.928 | EUR 226,839 | 306.76 |
| 2025-04-08 | BUY | 1,356 | 221.860 | 250.440 | 247.582 | EUR 335,721 | 310.70 |
| 2025-04-07 | SELL | -3,616 | 233.290 | 252.000 | 250.129 | EUR -904,466 | 311.63 Profit of 222,372 on sale |
| 2025-04-04 | SELL | -678 | 239.430 | 261.000 | 258.843 | EUR -175,496 | 312.50 Profit of 36,376 on sale |
| 2025-03-28 | SELL | -11,300 | 263.550 | 276.100 | 274.845 | EUR -3,105,749 | 314.72 Profit of 450,633 on sale |
| 2025-03-27 | SELL | -452 | 273.130 | 291.850 | 289.978 | EUR -131,070 | 315.26 Profit of 11,426 on sale |
| 2025-03-24 | SELL | -452 | 278.390 | 278.640 | 278.615 | EUR -125,934 | 316.69 Profit of 17,208 on sale |
| 2025-03-21 | BUY | 45,171 | 248.710 | 249.520 | 249.439 | EUR 11,267,409 | 317.60 |
| 2025-03-18 | SELL | -3,336 | 225.310 | 230.100 | 229.621 | EUR -766,016 | 321.20 Profit of 305,514 on sale |
| 2025-03-14 | SELL | -940 | 249.980 | 251.580 | 251.420 | EUR -236,335 | 323.44 Profit of 67,699 on sale |
| 2025-03-13 | SELL | -139 | 240.680 | 248.290 | 247.529 | EUR -34,407 | 324.66 Profit of 10,721 on sale |
| 2025-03-12 | BUY | 1,390 | 248.090 | 251.840 | 251.465 | EUR 349,536 | 325.80 |
| 2025-03-11 | BUY | 1,807 | 230.580 | 237.060 | 236.412 | EUR 427,196 | 327.24 |
| 2025-03-07 | BUY | 834 | 262.670 | 266.250 | 265.892 | EUR 221,754 | 329.89 |
| 2025-03-05 | BUY | 1,807 | 279.100 | 279.550 | 279.505 | EUR 505,066 | 330.70 |
| 2025-02-26 | BUY | 278 | 290.800 | 309.000 | 307.180 | EUR 85,396 | 334.68 |
| 2025-02-12 | BUY | 278 | 336.510 | 346.400 | 345.411 | EUR 96,024 | 332.65 |
| 2025-02-05 | BUY | 556 | 378.170 | 388.390 | 387.368 | EUR 215,377 | 329.63 |
| 2025-01-02 | SELL | -11,801 | 379.280 | 392.730 | 391.385 | EUR -4,618,735 | 309.41 Loss of -967,348 on sale |
| 2024-12-09 | SELL | -169 | 389.790 | 404.800 | 403.299 | EUR -68,158 | 303.87 Loss of -16,804 on sale |
| 2024-12-03 | SELL | -338 | 351.420 | 355.690 | 355.263 | EUR -120,079 | 294.51 Loss of -20,534 on sale |
| 2024-12-02 | BUY | 169 | 357.090 | 360.000 | 359.709 | EUR 60,791 | 292.10 |
| 2024-11-29 | BUY | 338 | 345.160 | 345.450 | 345.421 | EUR 116,752 | 289.98 |
| 2024-11-27 | BUY | 845 | 332.890 | 342.550 | 341.584 | EUR 288,638 | 286.25 |
| 2024-11-26 | BUY | 1,014 | 338.230 | 346.960 | 346.087 | EUR 350,932 | 283.89 |
| 2024-11-22 | BUY | 338 | 352.560 | 361.530 | 360.633 | EUR 121,894 | 277.72 |
| 2024-11-19 | BUY | 338 | 346.000 | 347.380 | 347.242 | EUR 117,368 | 266.28 |
| 2024-11-18 | BUY | 507 | 338.740 | 348.550 | 347.569 | EUR 176,217 | 261.75 |
| 2024-11-12 | BUY | 169 | 328.490 | 345.840 | 344.105 | EUR 58,154 | 257.30 |
| 2024-11-05 | BUY | 1,690 | 251.440 | 255.280 | 254.896 | EUR 430,774 | 245.58 |
| 2024-10-31 | BUY | 676 | 249.850 | 259.750 | 258.760 | EUR 174,922 | 244.97 |
| 2024-10-30 | BUY | 2,535 | 257.550 | 263.350 | 262.770 | EUR 666,122 | 243.17 |
| 2024-10-21 | BUY | 338 | 218.850 | 220.480 | 220.317 | EUR 74,467 | 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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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