| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 7,019![]() | USD 1,578,222![]() | USD 1,578,222 | -156 | USD -29,050 | USD 224.85 | USD 224.01 |
| 2025-12-01 (Monday) | 7,175 | USD 1,607,272![]() | USD 1,607,272 | 0 | USD -7,605 | USD 224.01 | USD 225.07 |
| 2025-11-28 (Friday) | 7,175![]() | USD 1,614,877![]() | USD 1,614,877 | -52 | USD 3,111 | USD 225.07 | USD 223.02 |
| 2025-11-25 (Tuesday) | 7,227![]() | USD 1,611,766![]() | USD 1,611,766 | 52 | USD 34,414 | USD 223.02 | USD 219.84 |
| 2025-11-24 (Monday) | 7,175 | USD 1,577,352![]() | USD 1,577,352 | 0 | USD -23,821 | USD 219.84 | USD 223.16 |
| 2025-11-21 (Friday) | 7,175 | USD 1,601,173![]() | USD 1,601,173 | 0 | USD 9,184 | USD 223.16 | USD 221.88 |
| 2025-11-20 (Thursday) | 7,175![]() | USD 1,591,989![]() | USD 1,591,989 | -26 | USD -13,546 | USD 221.88 | USD 222.96 |
| 2025-11-18 (Tuesday) | 7,201 | USD 1,605,535![]() | USD 1,605,535 | 0 | USD 27,796 | USD 222.96 | USD 219.1 |
| 2025-11-17 (Monday) | 7,201![]() | USD 1,577,739![]() | USD 1,577,739 | -208 | USD -21,420 | USD 219.1 | USD 215.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -156 | 224.850* | 281.53 Profit of 43,918 on sale | |||
| 2025-11-28 | SELL | -52 | 225.070* | 282.07 Profit of 14,668 on sale | |||
| 2025-11-25 | BUY | 52 | 223.020* | 282.35 | |||
| 2025-11-20 | SELL | -26 | 221.880* | 283.24 Profit of 7,364 on sale | |||
| 2025-11-17 | SELL | -208 | 219.100* | 283.85 Profit of 59,040 on sale | |||
| 2025-11-03 | SELL | -650 | 217.830 | 210.940 | 211.629 | USD -137,559 | 287.03 Profit of 49,011 on sale |
| 2025-10-31 | BUY | 26 | 219.010 | 215.340 | 215.707 | USD 5,608 | 287.38 |
| 2025-10-23 | SELL | -104 | 234.790 | 237.850 | 237.544 | USD -24,705 | 289.31 Profit of 5,384 on sale |
| 2025-10-22 | SELL | -52 | 237.470 | 239.470 | 239.270 | USD -12,442 | 289.59 Profit of 2,617 on sale |
| 2025-10-01 | SELL | -26 | 249.550 | 252.800 | 252.475 | USD -6,564 | 292.06 Profit of 1,029 on sale |
| 2025-09-29 | SELL | -442 | 248.780 | 250.380 | 250.220 | USD -110,597 | 292.54 Profit of 18,704 on sale |
| 2025-09-18 | BUY | 23 | 245.330 | 251.200 | 250.613 | USD 5,764 | 293.35 |
| 2025-08-20 | BUY | 115 | 270.850 | 276.190 | 275.656 | USD 31,700 | 294.27 |
| 2025-08-15 | SELL | -46 | 267.860 | 269.420 | 269.264 | USD -12,386 | 294.75 Profit of 1,172 on sale |
| 2025-07-15 | SELL | -161 | 300.140 | 305.730 | 305.171 | USD -49,133 | 294.84 Loss of -1,664 on sale |
| 2025-07-11 | SELL | -207 | 300.510 | 302.590 | 302.382 | USD -62,593 | 294.73 Loss of -1,584 on sale |
| 2025-07-09 | SELL | -46 | 303.720 | 304.310 | 304.251 | USD -13,996 | 294.61 Loss of -443 on sale |
| 2025-07-03 | SELL | -46 | 304.060 | 305.750 | 305.581 | USD -14,057 | 294.34 Loss of -517 on sale |
| 2025-07-02 | SELL | -230 | 301.210 | 310.200 | 309.301 | USD -71,139 | 294.29 Loss of -3,452 on sale |
| 2025-06-30 | SELL | -667 | 311.500 | 311.770 | 311.743 | USD -207,933 | 294.17 Loss of -11,720 on sale |
| 2025-06-20 | SELL | -381 | 306.020 | 308.680 | 308.414 | USD -117,506 | 293.61 Loss of -5,640 on sale |
| 2025-06-13 | SELL | -192 | 310.410 | 314.580 | 314.163 | USD -60,319 | 293.07 Loss of -4,049 on sale |
| 2025-06-12 | SELL | -144 | 313.910 | 314.040 | 314.027 | USD -45,220 | 292.91 Loss of -3,040 on sale |
| 2025-06-11 | SELL | -432 | 311.490 | 312.890 | 312.750 | USD -135,108 | 292.77 Loss of -8,630 on sale |
| 2025-06-10 | SELL | -528 | 312.280 | 313.410 | 313.297 | USD -165,421 | 292.62 Loss of -10,916 on sale |
| 2025-06-05 | BUY | 144 | 320.590 | 322.920 | 322.687 | USD 46,467 | 292.03 |
| 2025-05-19 | SELL | -24 | 314.350 | 314.650 | 314.620 | USD -7,551 | 289.38 Loss of -606 on sale |
| 2025-05-13 | BUY | 72 | 301.570 | 304.530 | 304.234 | USD 21,905 | 288.82 |
| 2025-05-02 | BUY | 92 | 293.900 | 298.690 | 298.211 | USD 27,435 | 287.90 |
| 2025-05-01 | SELL | -120 | 294.510 | 296.340 | 296.157 | USD -35,539 | 287.84 Loss of -998 on sale |
| 2025-04-28 | SELL | -408 | 288.410 | 289.170 | 289.094 | USD -117,950 | 287.70 Loss of -569 on sale |
| 2025-04-16 | BUY | 96 | 292.230 | 297.320 | 296.811 | USD 28,494 | 287.50 |
| 2025-04-08 | BUY | 144 | 277.030 | 281.820 | 281.341 | USD 40,513 | 287.39 |
| 2025-04-07 | SELL | -384 | 278.090 | 287.560 | 286.613 | USD -110,059 | 287.50 Profit of 342 on sale |
| 2025-04-04 | SELL | -72 | 284.990 | 304.160 | 302.243 | USD -21,761 | 287.53 Loss of -1,059 on sale |
| 2025-03-28 | SELL | -1,200 | 294.580 | 296.750 | 296.533 | USD -355,840 | 287.02 Loss of -11,413 on sale |
| 2025-03-27 | SELL | -48 | 296.890 | 299.730 | 299.446 | USD -14,373 | 286.90 Loss of -602 on sale |
| 2025-03-24 | SELL | -48 | 285.400 | 289.430 | 289.027 | USD -13,873 | 286.84 Loss of -105 on sale |
| 2025-03-21 | SELL | -1,478 | 285.160 | 287.280 | 287.068 | USD -424,287 | 286.86 Loss of -309 on sale |
| 2025-03-18 | SELL | -648 | 288.930 | 290.070 | 289.956 | USD -187,891 | 286.78 Loss of -2,060 on sale |
| 2025-03-14 | SELL | -178 | 288.580 | 290.030 | 289.885 | USD -51,600 | 286.69 Loss of -569 on sale |
| 2025-03-13 | SELL | -27 | 289.500 | 289.760 | 289.734 | USD -7,823 | 286.65 Loss of -83 on sale |
| 2025-03-12 | BUY | 270 | 288.030 | 290.020 | 289.821 | USD 78,252 | 286.63 |
| 2025-03-11 | BUY | 351 | 290.530 | 299.640 | 298.729 | USD 104,854 | 286.57 |
| 2025-03-07 | BUY | 162 | 300.480 | 301.160 | 301.092 | USD 48,777 | 286.17 |
| 2025-03-05 | BUY | 351 | 296.890 | 299.650 | 299.374 | USD 105,080 | 286.00 |
| 2025-02-26 | BUY | 54 | 288.030 | 295.780 | 295.005 | USD 15,930 | 285.21 |
| 2025-02-12 | BUY | 54 | 293.060 | 293.950 | 293.861 | USD 15,868 | 283.19 |
| 2025-02-05 | BUY | 108 | 291.640 | 292.570 | 292.477 | USD 31,588 | 281.96 |
| 2025-01-02 | BUY | 1,229 | 273.390 | 277.830 | 277.386 | USD 340,907 | 281.47 |
| 2024-12-09 | SELL | -25 | 284.910 | 286.250 | 286.116 | USD -7,153 | 281.19 Loss of -123 on sale |
| 2024-12-03 | SELL | -50 | 289.050 | 292.380 | 292.047 | USD -14,602 | 280.01 Loss of -602 on sale |
| 2024-12-02 | BUY | 25 | 292.700 | 295.400 | 295.130 | USD 7,378 | 279.52 |
| 2024-11-29 | BUY | 50 | 294.210 | 296.170 | 295.974 | USD 14,799 | 278.93 |
| 2024-11-27 | BUY | 125 | 294.560 | 296.580 | 296.378 | USD 37,047 | 277.58 |
| 2024-11-26 | BUY | 150 | 294.750 | 296.100 | 295.965 | USD 44,395 | 276.79 |
| 2024-11-22 | BUY | 50 | 290.730 | 291.390 | 291.324 | USD 14,566 | 275.36 |
| 2024-11-19 | BUY | 50 | 281.640 | 283.510 | 283.323 | USD 14,166 | 273.76 |
| 2024-11-18 | BUY | 75 | 280.360 | 282.480 | 282.268 | USD 21,170 | 273.34 |
| 2024-11-12 | BUY | 25 | 287.920 | 289.400 | 289.252 | USD 7,231 | 272.37 |
| 2024-11-05 | BUY | 250 | 279.680 | 281.190 | 281.039 | USD 70,260 | 269.22 |
| 2024-10-31 | BUY | 100 | 274.720 | 278.530 | 278.149 | USD 27,815 | 266.75 |
| 2024-10-30 | BUY | 375 | 275.630 | 280.000 | 279.563 | USD 104,836 | 265.49 |
| 2024-10-21 | BUY | 50 | 268.090 | 269.860 | 269.683 | USD 13,484 | 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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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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