| 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 | United Parcel Service Inc |
| Ticker | UPS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113121068 |
| LEI | D01LMJZU09ULLNCY6Z23 |
| Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 7,093![]() | USD 677,949![]() | USD 677,949 | -162 | USD -12,872 | USD 95.58 | USD 95.22 |
| 2025-12-01 (Monday) | 7,255 | USD 690,821![]() | USD 690,821 | 0 | USD -4,135 | USD 95.22 | USD 95.7899 |
| 2025-11-28 (Friday) | 7,255![]() | USD 694,956![]() | USD 694,956 | -54 | USD 3,963 | USD 95.7899 | USD 94.54 |
| 2025-11-25 (Tuesday) | 7,309![]() | USD 690,993![]() | USD 690,993 | 54 | USD 12,215 | USD 94.54 | USD 93.56 |
| 2025-11-24 (Monday) | 7,255 | USD 678,778![]() | USD 678,778 | 0 | USD -7,980 | USD 93.56 | USD 94.66 |
| 2025-11-21 (Friday) | 7,255 | USD 686,758![]() | USD 686,758 | 0 | USD 27,496 | USD 94.66 | USD 90.87 |
| 2025-11-20 (Thursday) | 7,255![]() | USD 659,262![]() | USD 659,262 | -27 | USD -16,726 | USD 90.87 | USD 92.83 |
| 2025-11-18 (Tuesday) | 7,282 | USD 675,988![]() | USD 675,988 | 0 | USD -9,904 | USD 92.83 | USD 94.1901 |
| 2025-11-17 (Monday) | 7,282![]() | USD 685,892![]() | USD 685,892 | -208 | USD -32,998 | USD 94.1901 | USD 95.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -162 | 95.580* | 106.05 Profit of 17,180 on sale | |||
| 2025-11-28 | SELL | -54 | 95.790* | 106.15 Profit of 5,732 on sale | |||
| 2025-11-25 | BUY | 54 | 94.540* | 106.20 | |||
| 2025-11-20 | SELL | -27 | 90.870* | 106.39 Profit of 2,873 on sale | |||
| 2025-11-17 | SELL | -208 | 94.190* | 106.52 Profit of 22,156 on sale | |||
| 2025-11-03 | SELL | -650 | 96.410 | 93.590 | 93.872 | USD -61,017 | 107.07 Profit of 8,579 on sale |
| 2025-10-31 | BUY | 26 | 96.895 | 94.580 | 94.812 | USD 2,465 | 107.12 |
| 2025-10-23 | SELL | -104 | 87.030 | 88.470 | 88.326 | USD -9,186 | 107.60 Profit of 2,005 on sale |
| 2025-10-22 | SELL | -52 | 87.080 | 88.210 | 88.097 | USD -4,581 | 107.71 Profit of 1,020 on sale |
| 2025-10-01 | SELL | -26 | 84.380 | 84.600 | 84.578 | USD -2,199 | 108.81 Profit of 630 on sale |
| 2025-09-29 | SELL | -442 | 84.500 | 84.520 | 84.518 | USD -37,357 | 109.08 Profit of 10,858 on sale |
| 2025-09-18 | BUY | 57 | 85.050 | 85.090 | 85.086 | USD 4,850 | 109.52 |
| 2025-09-10 | SELL | -114 | 83.850 | 85.170 | 85.038 | USD -9,694 | 109.96 Profit of 2,841 on sale |
| 2025-08-20 | BUY | 285 | 86.940 | 88.440 | 88.290 | USD 25,163 | 110.69 |
| 2025-08-15 | SELL | -114 | 88.480 | 89.410 | 89.317 | USD -10,182 | 111.12 Profit of 2,485 on sale |
| 2025-07-15 | SELL | -399 | 99.530 | 100.660 | 100.547 | USD -40,118 | 112.00 Profit of 4,568 on sale |
| 2025-07-11 | SELL | -513 | 101.270 | 102.900 | 102.737 | USD -52,704 | 112.14 Profit of 4,826 on sale |
| 2025-07-09 | SELL | -114 | 102.150 | 103.250 | 103.140 | USD -11,758 | 112.27 Profit of 1,041 on sale |
| 2025-07-03 | SELL | -114 | 104.130 | 106.460 | 106.227 | USD -12,110 | 112.53 Profit of 719 on sale |
| 2025-07-02 | SELL | -570 | 105.540 | 105.890 | 105.855 | USD -60,337 | 112.58 Profit of 3,832 on sale |
| 2025-06-30 | SELL | -1,653 | 100.940 | 101.270 | 101.237 | USD -167,345 | 112.66 Profit of 18,880 on sale |
| 2025-06-20 | SELL | -11,999 | 99.270 | 100.510 | 100.386 | USD -1,204,532 | 113.20 Profit of 153,740 on sale |
| 2025-06-13 | SELL | -704 | 100.000 | 101.490 | 101.341 | USD -71,344 | 113.70 Profit of 8,702 on sale |
| 2025-06-12 | SELL | -522 | 100.920 | 101.060 | 101.046 | USD -52,746 | 113.80 Profit of 6,657 on sale |
| 2025-06-11 | SELL | -1,584 | 101.160 | 103.320 | 103.104 | USD -163,317 | 113.89 Profit of 17,092 on sale |
| 2025-06-10 | SELL | -1,914 | 102.460 | 102.660 | 102.640 | USD -196,453 | 113.98 Profit of 21,709 on sale |
| 2025-06-05 | BUY | 522 | 96.870 | 98.800 | 98.607 | USD 51,473 | 114.36 |
| 2025-05-19 | SELL | -87 | 99.110 | 99.140 | 99.137 | USD -8,625 | 116.31 Profit of 1,494 on sale |
| 2025-05-13 | BUY | 261 | 99.810 | 101.460 | 101.295 | USD 26,438 | 116.89 |
| 2025-05-02 | BUY | 344 | 96.400 | 97.660 | 97.534 | USD 33,552 | 118.29 |
| 2025-05-01 | SELL | -440 | 94.600 | 96.090 | 95.941 | USD -42,214 | 118.53 Profit of 9,937 on sale |
| 2025-04-28 | SELL | -1,496 | 97.090 | 98.960 | 98.773 | USD -147,764 | 119.20 Profit of 30,554 on sale |
| 2025-04-16 | BUY | 352 | 94.200 | 96.650 | 96.405 | USD 33,935 | 121.17 |
| 2025-04-08 | BUY | 528 | 91.920 | 97.800 | 97.212 | USD 51,328 | 122.89 |
| 2025-04-07 | SELL | -1,392 | 95.560 | 99.200 | 98.836 | USD -137,580 | 123.22 Profit of 33,941 on sale |
| 2025-04-04 | SELL | -261 | 97.710 | 100.590 | 100.302 | USD -26,179 | 123.53 Profit of 6,061 on sale |
| 2025-03-28 | SELL | -4,350 | 109.660 | 111.340 | 111.172 | USD -483,598 | 124.22 Profit of 56,768 on sale |
| 2025-03-27 | SELL | -174 | 111.010 | 111.780 | 111.703 | USD -19,436 | 124.39 Profit of 2,208 on sale |
| 2025-03-24 | SELL | -174 | 115.800 | 117.190 | 117.051 | USD -20,367 | 124.88 Profit of 1,362 on sale |
| 2025-03-21 | SELL | -7,169 | 115.100 | 115.420 | 115.388 | USD -827,217 | 125.01 Profit of 68,974 on sale |
| 2025-03-18 | SELL | -2,424 | 118.860 | 119.000 | 118.986 | USD -288,422 | 125.32 Profit of 15,342 on sale |
| 2025-03-14 | SELL | -685 | 116.760 | 116.920 | 116.904 | USD -80,079 | 125.54 Profit of 5,919 on sale |
| 2025-03-13 | SELL | -101 | 115.230 | 117.470 | 117.246 | USD -11,842 | 125.70 Profit of 853 on sale |
| 2025-03-12 | BUY | 1,010 | 115.260 | 116.070 | 115.989 | USD 117,149 | 125.85 |
| 2025-03-11 | BUY | 1,313 | 116.360 | 120.580 | 120.158 | USD 157,767 | 126.00 |
| 2025-03-07 | BUY | 606 | 121.620 | 121.660 | 121.656 | USD 73,724 | 126.15 |
| 2025-03-05 | BUY | 1,313 | 119.020 | 119.590 | 119.533 | USD 156,947 | 126.26 |
| 2025-02-26 | BUY | 202 | 116.890 | 118.570 | 118.402 | USD 23,917 | 126.98 |
| 2025-02-12 | BUY | 202 | 114.260 | 114.840 | 114.782 | USD 23,186 | 129.27 |
| 2025-02-05 | BUY | 404 | 111.900 | 112.670 | 112.593 | USD 45,488 | 131.11 |
| 2025-01-02 | BUY | 26,234 | 123.870 | 127.220 | 126.885 | USD 3,328,701 | 133.02 |
| 2024-12-09 | SELL | -51 | 128.530 | 128.790 | 128.764 | USD -6,567 | 133.25 Profit of 229 on sale |
| 2024-12-03 | SELL | -102 | 129.710 | 134.210 | 133.760 | USD -13,644 | 134.04 Profit of 29 on sale |
| 2024-12-02 | BUY | 51 | 134.020 | 136.140 | 135.928 | USD 6,932 | 134.04 |
| 2024-11-29 | BUY | 102 | 135.720 | 136.570 | 136.485 | USD 13,921 | 133.97 |
| 2024-11-27 | BUY | 255 | 135.680 | 137.100 | 136.958 | USD 34,924 | 133.83 |
| 2024-11-26 | BUY | 306 | 134.960 | 137.590 | 137.327 | USD 42,022 | 133.77 |
| 2024-11-22 | BUY | 102 | 134.820 | 135.090 | 135.063 | USD 13,776 | 133.53 |
| 2024-11-19 | BUY | 102 | 133.200 | 134.740 | 134.586 | USD 13,728 | 133.77 |
| 2024-11-18 | BUY | 153 | 135.130 | 135.310 | 135.292 | USD 20,700 | 133.68 |
| 2024-11-12 | BUY | 51 | 130.140 | 132.300 | 132.084 | USD 6,736 | 133.92 |
| 2024-11-05 | BUY | 510 | 133.840 | 133.860 | 133.858 | USD 68,268 | 134.04 |
| 2024-10-31 | BUY | 204 | 134.060 | 134.920 | 134.834 | USD 27,506 | 134.16 |
| 2024-10-30 | BUY | 765 | 133.800 | 135.320 | 135.168 | USD 103,404 | 134.21 |
| 2024-10-21 | BUY | 102 | 131.330 | 133.850 | 133.598 | USD 13,627 | 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 | 3,319,087 | 5,276 | 4,994,633 | 66.5% |
| 2025-09-18 | 1,601,137 | 2,217 | 3,158,950 | 50.7% |
| 2025-09-17 | 1,629,458 | 3,484 | 3,585,054 | 45.5% |
| 2025-09-16 | 1,069,803 | 4,266 | 2,818,596 | 38.0% |
| 2025-09-15 | 1,484,121 | 6,592 | 2,831,316 | 52.4% |
| 2025-09-12 | 937,823 | 5,275 | 2,443,164 | 38.4% |
| 2025-09-11 | 1,659,820 | 8,681 | 4,411,415 | 37.6% |
| 2025-09-10 | 1,383,416 | 12,634 | 3,166,108 | 43.7% |
| 2025-09-09 | 1,281,275 | 4,075 | 3,796,740 | 33.7% |
| 2025-09-08 | 2,482,264 | 11,799 | 5,126,008 | 48.4% |
| 2025-09-05 | 1,682,655 | 1,579 | 3,859,413 | 43.6% |
| 2025-09-04 | 2,302,366 | 10,922 | 4,882,996 | 47.2% |
| 2025-09-03 | 1,487,554 | 1,076 | 3,237,326 | 46.0% |
| 2025-09-02 | 2,131,268 | 3,048 | 4,648,590 | 45.8% |
| 2025-08-29 | 1,061,786 | 2,771 | 2,745,967 | 38.7% |
| 2025-08-28 | 1,499,205 | 1,311 | 3,621,466 | 41.4% |
| 2025-08-27 | 1,133,733 | 7,093 | 2,527,605 | 44.9% |
| 2025-08-26 | 1,157,759 | 273 | 2,604,336 | 44.5% |
| 2025-08-25 | 1,233,452 | 1,037 | 2,648,240 | 46.6% |
| 2025-08-22 | 1,564,993 | 17,972 | 4,476,619 | 35.0% |
| 2025-08-21 | 1,370,255 | 1,442 | 2,874,878 | 47.7% |
| 2025-08-20 | 1,527,371 | 13,818 | 3,336,333 | 45.8% |
| 2025-08-19 | 1,018,880 | 3,482 | 3,310,688 | 30.8% |
| 2025-08-18 | 1,988,433 | 2,774 | 4,049,069 | 49.1% |
| 2025-08-15 | 2,274,874 | 66 | 4,354,651 | 52.2% |
| 2025-08-14 | 2,126,821 | 1,738 | 5,723,569 | 37.2% |
| 2025-08-13 | 2,013,645 | 998 | 5,012,111 | 40.2% |
| 2025-08-12 | 1,377,413 | 9,533 | 3,500,762 | 39.3% |
| 2025-08-11 | 1,725,897 | 2,674 | 3,622,924 | 47.6% |
| 2025-08-08 | 1,164,208 | 3,790 | 2,551,783 | 45.6% |
| 2025-08-07 | 1,340,204 | 3,677 | 2,750,520 | 48.7% |
| 2025-08-06 | 1,633,455 | 8,145 | 3,103,314 | 52.6% |
| 2025-08-05 | 1,927,336 | 5,196 | 3,917,334 | 49.2% |
| 2025-08-04 | 1,984,013 | 613 | 3,883,487 | 51.1% |
| 2025-08-01 | 2,396,755 | 10,364 | 4,963,385 | 48.3% |
| 2025-07-31 | 2,818,659 | 10,690 | 6,303,827 | 44.7% |
| 2025-07-30 | 5,780,956 | 493,773 | 10,243,391 | 56.4% |
| 2025-07-29 | 7,740,662 | 105,166 | 11,668,610 | 66.3% |
| 2025-07-28 | 1,364,906 | 1,884 | 3,193,506 | 42.7% |
| 2025-07-25 | 1,126,993 | 2,687 | 2,119,376 | 53.2% |
| 2025-07-24 | 867,337 | 925 | 1,534,242 | 56.5% |
| 2025-07-23 | 921,775 | 2,253 | 1,844,666 | 50.0% |
| 2025-07-22 | 815,683 | 1,851 | 2,843,912 | 28.7% |
| 2025-07-21 | 736,267 | 1,452 | 1,634,243 | 45.1% |
| 2025-07-18 | 1,007,920 | 261 | 1,666,486 | 60.5% |
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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