| 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 | Take-Two Interactive Software Inc |
| Ticker | TTWO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740541094 |
| LEI | BOMSTHHJK882EWYX3334 |
| Date | Number of TTWO Shares Held | Base Market Value of TTWO Shares | Local Market Value of TTWO Shares | Change in TTWO Shares Held | Change in TTWO Base Value | Current Price per TTWO Share Held | Previous Price per TTWO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 2,168 | USD 529,729![]() | USD 529,729 | 0 | USD -2,493 | USD 244.34 | USD 245.49 |
| 2026-01-14 (Wednesday) | 2,168![]() | USD 532,222![]() | USD 532,222 | -36 | USD -13,246 | USD 245.49 | USD 247.49 |
| 2026-01-13 (Tuesday) | 2,204 | USD 545,468![]() | USD 545,468 | 0 | USD -3,152 | USD 247.49 | USD 248.92 |
| 2026-01-12 (Monday) | 2,204 | USD 548,620![]() | USD 548,620 | 0 | USD -3,945 | USD 248.92 | USD 250.71 |
| 2026-01-09 (Friday) | 2,204 | USD 552,565![]() | USD 552,565 | 0 | USD -3,681 | USD 250.71 | USD 252.38 |
| 2026-01-08 (Thursday) | 2,204![]() | USD 556,246![]() | USD 556,246 | -45 | USD -21,005 | USD 252.38 | USD 256.67 |
| 2026-01-07 (Wednesday) | 2,249 | USD 577,251![]() | USD 577,251 | 0 | USD 5,218 | USD 256.67 | USD 254.35 |
| 2026-01-06 (Tuesday) | 2,249![]() | USD 572,033![]() | USD 572,033 | -27 | USD -13,605 | USD 254.35 | USD 257.31 |
| 2026-01-05 (Monday) | 2,276 | USD 585,638![]() | USD 585,638 | 0 | USD 12,996 | USD 257.31 | USD 251.6 |
| 2026-01-02 (Friday) | 2,276 | USD 572,642![]() | USD 572,642 | 0 | USD -10,082 | USD 251.6 | USD 256.03 |
| 2025-12-31 (Wednesday) | 2,276 | USD 582,724![]() | USD 582,724 | 0 | USD -4,279 | USD 256.03 | USD 257.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | SELL | -36 | 245.490* | 222.49 Profit of 8,009 on sale | |||
| 2026-01-08 | SELL | -45 | 252.380* | 222.03 Profit of 9,991 on sale | |||
| 2026-01-06 | SELL | -27 | 257.695 | 254.890 | 255.171 | USD -6,890 | 221.74 Loss of -903 on sale |
| 2025-12-29 | SELL | -9 | 256.570 | 254.160 | 254.401 | USD -2,290 | 221.01 Loss of -301 on sale |
| 2025-12-22 | SELL | -9 | 249.780 | 247.060 | 247.332 | USD -2,226 | 220.47 Loss of -242 on sale |
| 2025-12-19 | BUY | 331 | 250.380 | 244.390 | 244.989 | USD 81,091 | 220.35 |
| 2025-12-15 | SELL | -32 | 246.840 | 242.650 | 243.069 | USD -7,778 | 219.92 Loss of -741 on sale |
| 2025-12-09 | SELL | -32 | 249.500 | 246.230 | 246.557 | USD -7,890 | 219.47 Loss of -867 on sale |
| 2025-12-08 | SELL | -16 | 248.950 | 245.990 | 246.286 | USD -3,941 | 219.34 Loss of -431 on sale |
| 2025-12-02 | SELL | -48 | 250.000 | 246.560 | 246.904 | USD -11,851 | 218.96 Loss of -1,341 on sale |
| 2025-11-28 | SELL | -16 | 246.490 | 243.740 | 244.015 | USD -3,904 | 218.69 Loss of -405 on sale |
| 2025-11-25 | BUY | 16 | 242.420 | 238.810 | 239.171 | USD 3,827 | 218.58 |
| 2025-11-20 | SELL | -8 | 243.450 | 234.420 | 235.323 | USD -1,883 | 218.32 Loss of -136 on sale |
| 2025-11-17 | SELL | -64 | 236.480 | 232.240 | 232.664 | USD -14,890 | 218.15 Loss of -929 on sale |
| 2025-11-03 | SELL | -200 | 257.750 | 251.390 | 252.026 | USD -50,405 | 216.96 Loss of -7,014 on sale |
| 2025-10-31 | BUY | 8 | 257.085 | 253.160 | 253.553 | USD 2,028 | 216.76 |
| 2025-10-23 | SELL | -32 | 254.530 | 256.990 | 256.744 | USD -8,216 | 215.60 Loss of -1,317 on sale |
| 2025-10-22 | SELL | -16 | 255.560 | 261.060 | 260.510 | USD -4,168 | 215.39 Loss of -722 on sale |
| 2025-10-01 | SELL | -8 | 255.400 | 258.420 | 258.118 | USD -2,065 | 213.20 Loss of -359 on sale |
| 2025-09-29 | SELL | -136 | 259.960 | 261.470 | 261.319 | USD -35,539 | 212.69 Loss of -6,614 on sale |
| 2025-09-18 | BUY | 8 | 249.740 | 252.610 | 252.323 | USD 2,019 | 212.04 |
| 2025-09-10 | SELL | -16 | 244.040 | 248.580 | 248.126 | USD -3,970 | 211.44 Loss of -587 on sale |
| 2025-08-20 | BUY | 40 | 228.670 | 229.450 | 229.372 | USD 9,175 | 210.63 |
| 2025-08-15 | SELL | -16 | 232.180 | 233.650 | 233.503 | USD -3,736 | 210.26 Loss of -372 on sale |
| 2025-07-15 | SELL | -56 | 237.700 | 241.070 | 240.733 | USD -13,481 | 209.08 Loss of -1,772 on sale |
| 2025-07-11 | SELL | -72 | 233.920 | 236.530 | 236.269 | USD -17,011 | 208.73 Loss of -1,983 on sale |
| 2025-07-09 | SELL | -16 | 242.230 | 243.180 | 243.085 | USD -3,889 | 208.33 Loss of -556 on sale |
| 2025-07-03 | SELL | -16 | 240.110 | 240.990 | 240.902 | USD -3,854 | 207.44 Loss of -535 on sale |
| 2025-07-02 | SELL | -80 | 239.510 | 242.280 | 242.003 | USD -19,360 | 207.21 Loss of -2,783 on sale |
| 2025-06-30 | SELL | -232 | 242.850 | 244.500 | 244.335 | USD -56,686 | 206.97 Loss of -8,669 on sale |
| 2025-06-20 | BUY | 747 | 238.370 | 242.280 | 241.889 | USD 180,691 | 205.49 |
| 2025-06-13 | SELL | -48 | 230.230 | 235.800 | 235.243 | USD -11,292 | 204.32 Loss of -1,484 on sale |
| 2025-06-12 | SELL | -36 | 234.460 | 237.390 | 237.097 | USD -8,535 | 204.09 Loss of -1,188 on sale |
| 2025-06-11 | SELL | -108 | 234.740 | 235.670 | 235.577 | USD -25,442 | 203.86 Loss of -3,426 on sale |
| 2025-06-10 | SELL | -132 | 234.910 | 235.620 | 235.549 | USD -31,092 | 203.62 Loss of -4,215 on sale |
| 2025-06-05 | BUY | 36 | 231.030 | 232.780 | 232.605 | USD 8,374 | 202.94 |
| 2025-05-19 | SELL | -6 | 234.660 | 235.720 | 235.614 | USD -1,414 | 200.05 Loss of -213 on sale |
| 2025-05-13 | BUY | 18 | 226.160 | 228.300 | 228.086 | USD 4,106 | 199.01 |
| 2025-05-02 | BUY | 24 | 219.500 | 224.720 | 224.198 | USD 5,381 | 197.18 |
| 2025-05-01 | SELL | -30 | 235.170 | 238.000 | 237.717 | USD -7,132 | 196.81 Loss of -1,227 on sale |
| 2025-04-28 | SELL | -102 | 225.550 | 229.000 | 228.655 | USD -23,323 | 195.81 Loss of -3,351 on sale |
| 2025-04-16 | BUY | 24 | 211.400 | 215.850 | 215.405 | USD 5,170 | 194.19 |
| 2025-04-08 | BUY | 36 | 196.250 | 205.210 | 204.314 | USD 7,355 | 193.21 |
| 2025-04-07 | SELL | -96 | 197.530 | 201.130 | 200.770 | USD -19,274 | 193.16 Loss of -731 on sale |
| 2025-04-04 | SELL | -18 | 194.580 | 208.330 | 206.955 | USD -3,725 | 193.14 Loss of -249 on sale |
| 2025-03-28 | SELL | -300 | 210.470 | 215.520 | 215.015 | USD -64,505 | 192.30 Loss of -6,814 on sale |
| 2025-03-27 | SELL | -12 | 214.290 | 216.700 | 216.459 | USD -2,598 | 192.02 Loss of -293 on sale |
| 2025-03-24 | SELL | -12 | 213.510 | 217.180 | 216.813 | USD -2,602 | 191.07 Loss of -309 on sale |
| 2025-03-18 | SELL | -144 | 204.320 | 206.360 | 206.156 | USD -29,686 | 190.06 Loss of -2,318 on sale |
| 2025-03-14 | SELL | -42 | 204.570 | 206.320 | 206.145 | USD -8,658 | 189.61 Loss of -695 on sale |
| 2025-03-13 | SELL | -6 | 203.630 | 206.200 | 205.943 | USD -1,236 | 189.40 Loss of -99 on sale |
| 2025-03-12 | BUY | 60 | 205.330 | 206.720 | 206.581 | USD 12,395 | 189.16 |
| 2025-03-11 | BUY | 78 | 203.800 | 206.020 | 205.798 | USD 16,052 | 188.94 |
| 2025-03-07 | BUY | 36 | 204.330 | 207.450 | 207.138 | USD 7,457 | 188.50 |
| 2025-03-05 | BUY | 78 | 214.810 | 215.270 | 215.224 | USD 16,787 | 188.08 |
| 2025-02-26 | BUY | 12 | 209.110 | 210.280 | 210.163 | USD 2,522 | 186.26 |
| 2025-02-12 | BUY | 12 | 209.180 | 210.110 | 210.017 | USD 2,520 | 181.00 |
| 2025-02-05 | BUY | 24 | 184.920 | 186.170 | 186.045 | USD 4,465 | 178.81 |
| 2025-01-02 | BUY | 665 | 183.070 | 185.100 | 184.897 | USD 122,957 | 176.51 |
| 2024-12-09 | SELL | -5 | 187.900 | 191.020 | 190.708 | USD -954 | 175.86 Loss of -74 on sale |
| 2024-12-03 | SELL | -10 | 188.060 | 188.380 | 188.348 | USD -1,883 | 173.91 Loss of -144 on sale |
| 2024-12-02 | BUY | 5 | 187.950 | 188.630 | 188.562 | USD 943 | 173.37 |
| 2024-11-29 | BUY | 10 | 188.380 | 189.310 | 189.217 | USD 1,892 | 172.77 |
| 2024-11-27 | BUY | 25 | 185.560 | 188.560 | 188.260 | USD 4,706 | 171.66 |
| 2024-11-26 | BUY | 30 | 187.850 | 189.280 | 189.137 | USD 5,674 | 170.93 |
| 2024-11-22 | BUY | 10 | 188.150 | 188.450 | 188.420 | USD 1,884 | 169.23 |
| 2024-11-19 | BUY | 10 | 186.010 | 186.300 | 186.271 | USD 1,863 | 166.27 |
| 2024-11-18 | BUY | 15 | 182.930 | 183.360 | 183.317 | USD 2,750 | 165.22 |
| 2024-11-12 | BUY | 5 | 180.550 | 180.670 | 180.658 | USD 903 | 164.20 |
| 2024-11-05 | BUY | 50 | 164.030 | 165.490 | 165.344 | USD 8,267 | 161.39 |
| 2024-10-31 | BUY | 20 | 161.720 | 164.460 | 164.186 | USD 3,284 | 160.86 |
| 2024-10-30 | BUY | 75 | 162.890 | 164.680 | 164.501 | USD 12,338 | 160.57 |
| 2024-10-21 | BUY | 10 | 156.880 | 156.930 | 156.925 | USD 1,569 | 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 | 300,196 | 12 | 495,760 | 60.6% |
| 2025-09-18 | 434,482 | 1,000 | 670,177 | 64.8% |
| 2025-09-17 | 347,868 | 29 | 572,348 | 60.8% |
| 2025-09-16 | 384,983 | 453 | 596,138 | 64.6% |
| 2025-09-15 | 296,697 | 298 | 462,197 | 64.2% |
| 2025-09-12 | 206,676 | 16 | 364,094 | 56.8% |
| 2025-09-11 | 198,529 | 121 | 369,949 | 53.7% |
| 2025-09-10 | 224,513 | 10 | 450,982 | 49.8% |
| 2025-09-09 | 241,164 | 163 | 368,829 | 65.4% |
| 2025-09-08 | 511,909 | 174 | 917,816 | 55.8% |
| 2025-09-05 | 219,686 | 0 | 372,537 | 59.0% |
| 2025-09-04 | 196,513 | 42 | 370,284 | 53.1% |
| 2025-09-03 | 252,859 | 906 | 468,484 | 54.0% |
| 2025-09-02 | 405,414 | 274 | 705,470 | 57.5% |
| 2025-08-29 | 205,262 | 350 | 366,536 | 56.0% |
| 2025-08-28 | 243,027 | 188 | 408,798 | 59.4% |
| 2025-08-27 | 237,751 | 0 | 387,584 | 61.3% |
| 2025-08-26 | 240,566 | 120 | 559,935 | 43.0% |
| 2025-08-25 | 264,849 | 0 | 475,207 | 55.7% |
| 2025-08-22 | 223,416 | 1,200 | 432,061 | 51.7% |
| 2025-08-21 | 131,590 | 69 | 375,935 | 35.0% |
| 2025-08-20 | 225,940 | 48 | 484,614 | 46.6% |
| 2025-08-19 | 234,309 | 26 | 505,325 | 46.4% |
| 2025-08-18 | 284,333 | 1,022 | 527,079 | 53.9% |
| 2025-08-15 | 252,492 | 254 | 434,079 | 58.2% |
| 2025-08-14 | 461,006 | 53 | 690,658 | 66.7% |
| 2025-08-13 | 486,803 | 283 | 858,097 | 56.7% |
| 2025-08-12 | 532,855 | 12 | 960,461 | 55.5% |
| 2025-08-11 | 718,645 | 218 | 1,288,101 | 55.8% |
| 2025-08-08 | 1,225,261 | 1,034 | 2,467,698 | 49.7% |
| 2025-08-07 | 395,951 | 159 | 890,360 | 44.5% |
| 2025-08-06 | 210,165 | 1 | 500,829 | 42.0% |
| 2025-08-05 | 251,661 | 122 | 488,055 | 51.6% |
| 2025-08-04 | 229,111 | 608 | 693,896 | 33.0% |
| 2025-08-01 | 201,909 | 67 | 490,491 | 41.2% |
| 2025-07-31 | 198,913 | 65 | 586,726 | 33.9% |
| 2025-07-30 | 280,702 | 1 | 575,381 | 48.8% |
| 2025-07-29 | 179,697 | 27 | 546,634 | 32.9% |
| 2025-07-28 | 171,895 | 1,464 | 515,220 | 33.4% |
| 2025-07-25 | 191,400 | 690 | 720,305 | 26.6% |
| 2025-07-24 | 198,404 | 1 | 558,672 | 35.5% |
| 2025-07-23 | 169,038 | 332 | 441,809 | 38.3% |
| 2025-07-22 | 256,572 | 670 | 577,495 | 44.4% |
| 2025-07-21 | 187,294 | 0 | 392,009 | 47.8% |
| 2025-07-18 | 254,391 | 407 | 1,032,459 | 24.6% |
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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