| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 753![]() | USD 244,379![]() | USD 244,379 | -18 | USD -4,816 | USD 324.54 | USD 323.21 |
| 2025-12-01 (Monday) | 771 | USD 249,195![]() | USD 249,195 | 0 | USD -5,058 | USD 323.21 | USD 329.77 |
| 2025-11-28 (Friday) | 771![]() | USD 254,253![]() | USD 254,253 | -6 | USD 733 | USD 329.77 | USD 326.281 |
| 2025-11-25 (Tuesday) | 777![]() | USD 253,520![]() | USD 253,520 | 6 | USD 7,532 | USD 326.281 | USD 319.051 |
| 2025-11-24 (Monday) | 771 | USD 245,988![]() | USD 245,988 | 0 | USD -709 | USD 319.051 | USD 319.97 |
| 2025-11-21 (Friday) | 771 | USD 246,697![]() | USD 246,697 | 0 | USD 6,500 | USD 319.97 | USD 311.54 |
| 2025-11-20 (Thursday) | 771![]() | USD 240,197![]() | USD 240,197 | -3 | USD -2,514 | USD 311.54 | USD 313.58 |
| 2025-11-18 (Tuesday) | 774 | USD 242,711![]() | USD 242,711 | 0 | USD -5,371 | USD 313.58 | USD 320.519 |
| 2025-11-17 (Monday) | 774![]() | USD 248,082![]() | USD 248,082 | -24 | USD -8,762 | USD 320.519 | USD 321.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -18 | 324.540* | 422.02 Profit of 7,596 on sale | |||
| 2025-11-28 | SELL | -6 | 329.770* | 422.92 Profit of 2,538 on sale | |||
| 2025-11-25 | BUY | 6 | 326.281* | 423.37 | |||
| 2025-11-20 | SELL | -3 | 311.540* | 424.91 Profit of 1,275 on sale | |||
| 2025-11-17 | SELL | -24 | 320.519* | 425.96 Profit of 10,223 on sale | |||
| 2025-11-03 | SELL | -75 | 340.700 | 326.600 | 328.010 | EUR -24,601 | 430.45 Profit of 7,683 on sale |
| 2025-10-31 | BUY | 3 | 346.280 | 337.120 | 338.036 | EUR 1,014 | 430.91 |
| 2025-10-23 | SELL | -12 | 360.450 | 362.280 | 362.097 | EUR -4,345 | 433.16 Profit of 853 on sale |
| 2025-10-22 | SELL | -6 | 361.490 | 364.000 | 363.749 | EUR -2,182 | 433.54 Profit of 419 on sale |
| 2025-10-01 | SELL | -3 | 348.300 | 348.700 | 348.660 | EUR -1,046 | 437.73 Profit of 267 on sale |
| 2025-09-29 | SELL | -51 | 345.180 | 345.550 | 345.513 | EUR -17,621 | 438.78 Profit of 4,757 on sale |
| 2025-09-18 | BUY | 10 | 334.820 | 344.930 | 343.919 | EUR 3,439 | 440.46 |
| 2025-09-10 | SELL | -20 | 346.780 | 348.570 | 348.391 | EUR -6,968 | 441.59 Profit of 1,864 on sale |
| 2025-08-20 | BUY | 50 | 299.840 | 307.200 | 306.464 | EUR 15,323 | 445.31 |
| 2025-08-15 | SELL | -20 | 304.010 | 310.300 | 309.671 | EUR -6,193 | 447.86 Profit of 2,764 on sale |
| 2025-07-15 | SELL | -70 | 291.710 | 300.680 | 299.783 | EUR -20,985 | 458.89 Profit of 11,138 on sale |
| 2025-07-11 | SELL | -90 | 304.100 | 304.120 | 304.118 | EUR -27,371 | 460.95 Profit of 14,115 on sale |
| 2025-07-09 | SELL | -20 | 302.910 | 303.600 | 303.531 | EUR -6,071 | 463.08 Profit of 3,191 on sale |
| 2025-07-03 | SELL | -20 | 308.550 | 312.250 | 311.880 | EUR -6,238 | 467.35 Profit of 3,109 on sale |
| 2025-07-02 | SELL | -100 | 307.560 | 322.420 | 320.934 | EUR -32,093 | 468.46 Profit of 14,752 on sale |
| 2025-06-30 | SELL | -290 | 311.970 | 312.380 | 312.339 | EUR -90,578 | 469.54 Profit of 45,589 on sale |
| 2025-06-20 | SELL | -10,814 | 302.010 | 309.590 | 308.832 | EUR -3,339,709 | 476.75 Profit of 1,815,903 on sale |
| 2025-06-13 | SELL | -296 | 313.530 | 317.420 | 317.031 | EUR -93,841 | 483.06 Profit of 49,146 on sale |
| 2025-06-12 | SELL | -222 | 318.500 | 318.800 | 318.770 | EUR -70,767 | 484.31 Profit of 36,750 on sale |
| 2025-06-11 | SELL | -666 | 310.560 | 311.580 | 311.478 | EUR -207,444 | 485.64 Profit of 115,990 on sale |
| 2025-06-10 | SELL | -814 | 303.790 | 305.120 | 304.987 | EUR -248,259 | 487.04 Profit of 148,188 on sale |
| 2025-06-05 | BUY | 222 | 295.840 | 302.420 | 301.762 | EUR 66,991 | 491.44 |
| 2025-05-19 | SELL | -37 | 315.890 | 316.290 | 316.250 | EUR -11,701 | 513.02 Profit of 7,281 on sale |
| 2025-05-13 | BUY | 111 | 311.380 | 342.000 | 338.938 | EUR 37,622 | 520.90 |
| 2025-05-02 | BUY | 144 | 399.920 | 402.000 | 401.792 | EUR 57,858 | 529.75 |
| 2025-05-01 | SELL | -185 | 400.680 | 411.990 | 410.859 | EUR -76,009 | 531.01 Profit of 22,228 on sale |
| 2025-04-28 | SELL | -629 | 420.000 | 424.120 | 423.708 | EUR -266,512 | 534.57 Profit of 69,732 on sale |
| 2025-04-16 | BUY | 148 | 585.040 | 594.810 | 593.833 | EUR 87,887 | 541.82 |
| 2025-04-08 | BUY | 222 | 553.080 | 585.010 | 581.817 | EUR 129,163 | 538.94 |
| 2025-04-07 | SELL | -592 | 524.700 | 529.200 | 528.750 | EUR -313,020 | 539.11 Profit of 6,131 on sale |
| 2025-04-04 | SELL | -111 | 525.050 | 551.740 | 549.071 | EUR -60,947 | 539.28 Loss of -1,087 on sale |
| 2025-03-28 | SELL | -1,850 | 516.040 | 520.980 | 520.486 | EUR -962,899 | 540.18 Profit of 36,425 on sale |
| 2025-03-27 | SELL | -74 | 515.720 | 521.080 | 520.544 | EUR -38,520 | 540.49 Profit of 1,476 on sale |
| 2025-03-24 | SELL | -74 | 516.500 | 518.250 | 518.075 | EUR -38,338 | 541.47 Profit of 1,731 on sale |
| 2025-03-21 | SELL | -8,168 | 516.850 | 519.000 | 518.785 | EUR -4,237,436 | 541.80 Profit of 187,979 on sale |
| 2025-03-18 | SELL | -1,272 | 503.800 | 505.970 | 505.753 | EUR -643,318 | 543.31 Profit of 47,769 on sale |
| 2025-03-14 | SELL | -360 | 488.650 | 489.450 | 489.370 | EUR -176,173 | 544.74 Profit of 19,934 on sale |
| 2025-03-13 | SELL | -53 | 481.520 | 484.060 | 483.806 | EUR -25,642 | 545.67 Profit of 3,279 on sale |
| 2025-03-12 | BUY | 530 | 481.110 | 487.600 | 486.951 | EUR 258,084 | 546.63 |
| 2025-03-11 | BUY | 689 | 486.040 | 486.770 | 486.697 | EUR 335,334 | 547.55 |
| 2025-03-07 | BUY | 318 | 493.480 | 499.920 | 499.276 | EUR 158,770 | 549.45 |
| 2025-03-05 | BUY | 689 | 475.980 | 479.080 | 478.770 | EUR 329,873 | 550.62 |
| 2025-02-26 | BUY | 106 | 463.590 | 473.050 | 472.104 | EUR 50,043 | 557.59 |
| 2025-02-12 | BUY | 106 | 527.400 | 542.350 | 540.855 | EUR 57,331 | 569.21 |
| 2025-02-05 | BUY | 212 | 539.810 | 540.700 | 540.611 | EUR 114,610 | 573.44 |
| 2025-01-02 | BUY | 7,337 | 504.510 | 512.110 | 511.350 | EUR 3,751,775 | 584.40 |
| 2024-12-09 | SELL | -40 | 560.620 | 562.980 | 562.744 | EUR -22,510 | 585.79 Profit of 922 on sale |
| 2024-12-03 | SELL | -80 | 605.230 | 615.750 | 614.698 | EUR -49,176 | 585.73 Loss of -2,317 on sale |
| 2024-12-02 | BUY | 40 | 608.520 | 614.000 | 613.452 | EUR 24,538 | 584.86 |
| 2024-11-29 | BUY | 80 | 610.200 | 615.780 | 615.222 | EUR 49,218 | 583.84 |
| 2024-11-27 | BUY | 200 | 608.380 | 617.450 | 616.543 | EUR 123,309 | 581.71 |
| 2024-11-26 | BUY | 240 | 606.790 | 608.470 | 608.302 | EUR 145,992 | 580.57 |
| 2024-11-22 | BUY | 80 | 590.870 | 601.260 | 600.221 | EUR 48,018 | 578.79 |
| 2024-11-19 | BUY | 80 | 577.000 | 586.840 | 585.856 | EUR 46,868 | 576.52 |
| 2024-11-18 | BUY | 120 | 589.650 | 594.140 | 593.691 | EUR 71,243 | 575.70 |
| 2024-11-12 | BUY | 40 | 614.670 | 624.480 | 623.499 | EUR 24,940 | 573.10 |
| 2024-11-05 | BUY | 400 | 567.030 | 568.740 | 568.569 | EUR 227,428 | 564.68 |
| 2024-10-31 | BUY | 160 | 564.500 | 568.450 | 568.055 | EUR 90,889 | 565.21 |
| 2024-10-30 | BUY | 600 | 562.960 | 570.310 | 569.575 | EUR 341,745 | 565.53 |
| 2024-10-21 | BUY | 80 | 571.470 | 579.280 | 578.499 | EUR 46,280 | 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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 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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