| 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 | Verizon Communications Inc |
| Ticker | VZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343V1044 |
| LEI | 2S72QS2UO2OESLG6Y829 |
| Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 33,167![]() | USD 1,346,912![]() | USD 1,346,912 | -744 | USD -34,622 | USD 40.61 | USD 40.74 |
| 2025-12-01 (Monday) | 33,911 | USD 1,381,534![]() | USD 1,381,534 | 0 | USD -12,547 | USD 40.74 | USD 41.11 |
| 2025-11-28 (Friday) | 33,911![]() | USD 1,394,081![]() | USD 1,394,081 | -248 | USD 7,567 | USD 41.11 | USD 40.59 |
| 2025-11-25 (Tuesday) | 34,159![]() | USD 1,386,514![]() | USD 1,386,514 | 248 | USD 22,953 | USD 40.59 | USD 40.21 |
| 2025-11-24 (Monday) | 33,911 | USD 1,363,561![]() | USD 1,363,561 | 0 | USD -34,590 | USD 40.21 | USD 41.23 |
| 2025-11-21 (Friday) | 33,911 | USD 1,398,151![]() | USD 1,398,151 | 0 | USD 15,939 | USD 41.23 | USD 40.76 |
| 2025-11-20 (Thursday) | 33,911![]() | USD 1,382,212![]() | USD 1,382,212 | -124 | USD -29,560 | USD 40.76 | USD 41.48 |
| 2025-11-18 (Tuesday) | 34,035 | USD 1,411,772![]() | USD 1,411,772 | 0 | USD 15,997 | USD 41.48 | USD 41.01 |
| 2025-11-17 (Monday) | 34,035![]() | USD 1,395,775![]() | USD 1,395,775 | -992 | USD -42,434 | USD 41.01 | USD 41.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -744 | 40.750 | 40.360 | 40.399 | USD -30,057 | 42.45 Profit of 1,526 on sale |
| 2025-11-28 | SELL | -248 | 41.130 | 40.710 | 40.752 | USD -10,106 | 42.46 Profit of 425 on sale |
| 2025-11-25 | BUY | 248 | 40.800 | 40.410 | 40.449 | USD 10,031 | 42.47 |
| 2025-11-20 | SELL | -124 | 41.435 | 40.650 | 40.729 | USD -5,050 | 42.50 Profit of 219 on sale |
| 2025-11-17 | SELL | -992 | 41.280 | 40.875 | 40.915 | USD -40,588 | 42.51 Profit of 1,582 on sale |
| 2025-11-03 | SELL | -3,100 | 39.600 | 38.835 | 38.911 | USD -120,626 | 42.62 Profit of 11,499 on sale |
| 2025-10-31 | BUY | 124 | 39.960 | 38.780 | 38.898 | USD 4,823 | 42.64 |
| 2025-10-23 | SELL | -496 | 39.860 | 38.390 | 38.537 | USD -19,114 | 42.75 Profit of 2,087 on sale |
| 2025-10-22 | SELL | -248 | 40.210 | 38.920 | 39.049 | USD -9,684 | 42.76 Profit of 921 on sale |
| 2025-10-01 | SELL | -124 | 44.090 | 43.450 | 43.514 | USD -5,396 | 42.82 Loss of -86 on sale |
| 2025-09-29 | SELL | -2,108 | 43.653 | 43.090 | 43.146 | USD -90,953 | 42.81 Loss of -702 on sale |
| 2025-09-18 | BUY | 93 | 43.670* | 42.80 | |||
| 2025-09-10 | SELL | -186 | 43.490* | 42.79 Profit of 7,958 on sale | |||
| 2025-08-20 | BUY | 465 | 45.060* | 42.74 | |||
| 2025-08-15 | SELL | -186 | 44.440 | 43.430 | 43.531 | USD -8,097 | 42.71 Loss of -153 on sale |
| 2025-07-15 | SELL | -651 | 41.630 | 41.100 | 41.153 | USD -26,791 | 42.72 Profit of 1,022 on sale |
| 2025-07-11 | SELL | -837 | 42.030 | 41.490 | 41.544 | USD -34,772 | 42.74 Profit of 999 on sale |
| 2025-07-09 | SELL | -186 | 43.060 | 42.470 | 42.529 | USD -7,910 | 42.74 Profit of 40 on sale |
| 2025-07-03 | SELL | -186 | 43.770 | 43.420 | 43.455 | USD -8,083 | 42.73 Loss of -135 on sale |
| 2025-07-02 | SELL | -930 | 44.030 | 43.435 | 43.494 | USD -40,450 | 42.72 Loss of -717 on sale |
| 2025-06-30 | SELL | -2,697 | 43.320 | 42.280 | 42.384 | USD -114,310 | 42.72 Profit of 904 on sale |
| 2025-06-20 | SELL | -9,145 | 42.100 | 41.650 | 41.695 | USD -381,301 | 42.74 Profit of 9,572 on sale |
| 2025-06-13 | SELL | -928 | 43.280 | 42.920 | 42.956 | USD -39,863 | 42.76 Loss of -178 on sale |
| 2025-06-12 | SELL | -702 | 43.890 | 42.910 | 43.008 | USD -30,192 | 42.76 Loss of -173 on sale |
| 2025-06-11 | SELL | -2,088 | 44.400 | 43.690 | 43.761 | USD -91,373 | 42.75 Loss of -2,103 on sale |
| 2025-06-10 | SELL | -2,574 | 44.345 | 43.565 | 43.643 | USD -112,337 | 42.74 Loss of -2,316 on sale |
| 2025-06-05 | BUY | 702 | 43.410 | 43.030 | 43.068 | USD 30,234 | 42.72 |
| 2025-05-19 | SELL | -117 | 44.310* | 42.62 Profit of 4,987 on sale | |||
| 2025-05-13 | BUY | 351 | 42.650* | 42.60 | |||
| 2025-05-02 | BUY | 456 | 43.895 | 43.320 | 43.377 | USD 19,780 | 42.53 |
| 2025-05-01 | SELL | -580 | 43.830 | 43.260 | 43.317 | USD -25,124 | 42.52 Loss of -460 on sale |
| 2025-04-28 | SELL | -1,972 | 42.480 | 41.860 | 41.922 | USD -82,670 | 42.51 Profit of 1,150 on sale |
| 2025-04-16 | BUY | 464 | 44.880 | 43.520 | 43.656 | USD 20,256 | 42.45 |
| 2025-04-08 | BUY | 696 | 43.215 | 41.680 | 41.834 | USD 29,116 | 42.38 |
| 2025-04-07 | SELL | -1,856 | 43.335 | 41.250 | 41.458 | USD -76,947 | 42.38 Profit of 1,706 on sale |
| 2025-04-04 | SELL | -348 | 45.800 | 42.802 | 43.102 | USD -14,999 | 42.37 Loss of -255 on sale |
| 2025-03-28 | SELL | -5,850 | 44.930* | 42.23 Profit of 247,054 on sale | |||
| 2025-03-27 | SELL | -234 | 44.960* | 42.20 Profit of 9,874 on sale | |||
| 2025-03-24 | SELL | -234 | 43.560* | 42.13 Profit of 9,860 on sale | |||
| 2025-03-21 | SELL | -6,057 | 43.990* | 42.11 Profit of 255,058 on sale | |||
| 2025-03-18 | SELL | -3,072 | 44.230* | 42.03 Profit of 129,119 on sale | |||
| 2025-03-14 | SELL | -874 | 43.570* | 41.99 Profit of 36,695 on sale | |||
| 2025-03-13 | SELL | -128 | 43.710* | 41.96 Profit of 5,371 on sale | |||
| 2025-03-12 | BUY | 1,280 | 42.590* | 41.95 | |||
| 2025-03-11 | BUY | 1,664 | 43.430* | 41.93 | |||
| 2025-03-07 | BUY | 768 | 46.060* | 41.79 | |||
| 2025-03-05 | BUY | 1,664 | 42.840* | 41.78 | |||
| 2025-02-26 | BUY | 256 | 43.650 | 42.770 | 42.858 | USD 10,972 | 41.65 |
| 2025-02-12 | BUY | 256 | 40.600 | 40.150 | 40.195 | USD 10,290 | 41.59 |
| 2025-02-05 | BUY | 512 | 40.310 | 39.810 | 39.860 | USD 20,408 | 41.77 |
| 2025-01-02 | BUY | 14,353 | 40.560 | 39.980 | 40.038 | USD 574,665 | 42.34 |
| 2024-12-09 | SELL | -104 | 43.100 | 42.160 | 42.254 | USD -4,394 | 42.34 Profit of 9 on sale |
| 2024-12-03 | SELL | -208 | 44.420 | 43.700 | 43.772 | USD -9,105 | 42.27 Loss of -312 on sale |
| 2024-12-02 | BUY | 104 | 44.320 | 43.520 | 43.600 | USD 4,534 | 42.21 |
| 2024-11-29 | BUY | 208 | 44.520 | 44.050 | 44.097 | USD 9,172 | 42.12 |
| 2024-11-27 | BUY | 520 | 44.730 | 44.370 | 44.406 | USD 23,091 | 41.93 |
| 2024-11-26 | BUY | 624 | 44.500 | 43.750 | 43.825 | USD 27,347 | 41.82 |
| 2024-11-22 | BUY | 208 | 43.340 | 42.340 | 42.440 | USD 8,828 | 41.64 |
| 2024-11-19 | BUY | 208 | 42.230 | 41.800 | 41.843 | USD 8,703 | 41.54 |
| 2024-11-18 | BUY | 312 | 42.580 | 41.670 | 41.761 | USD 13,029 | 41.50 |
| 2024-11-12 | BUY | 104 | 40.600 | 40.074 | 40.127 | USD 4,173 | 41.57 |
| 2024-11-05 | BUY | 1,040 | 41.270 | 40.830 | 40.874 | USD 42,509 | 41.83 |
| 2024-10-31 | BUY | 416 | 42.650 | 41.250 | 41.390 | USD 17,218 | 41.94 |
| 2024-10-30 | BUY | 1,560 | 41.510 | 41.120 | 41.159 | USD 64,208 | 42.04 |
| 2024-10-21 | BUY | 208 | 44.200 | 43.600 | 43.660 | USD 9,081 | 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 | 3,111,924 | 23,441 | 5,366,566 | 58.0% |
| 2025-09-18 | 4,431,132 | 3,245 | 6,707,085 | 66.1% |
| 2025-09-17 | 3,431,767 | 15,899 | 5,880,192 | 58.4% |
| 2025-09-16 | 3,998,768 | 20,455 | 6,203,988 | 64.5% |
| 2025-09-15 | 3,443,132 | 5,556 | 5,330,104 | 64.6% |
| 2025-09-12 | 3,595,261 | 117,025 | 6,493,698 | 55.4% |
| 2025-09-11 | 3,812,813 | 73 | 6,335,102 | 60.2% |
| 2025-09-10 | 4,041,091 | 9,237 | 6,631,387 | 60.9% |
| 2025-09-09 | 3,394,704 | 4,490 | 6,285,084 | 54.0% |
| 2025-09-08 | 6,381,839 | 2,817 | 10,359,774 | 61.6% |
| 2025-09-05 | 3,187,079 | 43,851 | 5,426,610 | 58.7% |
| 2025-09-04 | 3,419,935 | 5 | 5,531,942 | 61.8% |
| 2025-09-03 | 6,279,605 | 2,274 | 8,693,636 | 72.2% |
| 2025-09-02 | 5,441,652 | 4,018 | 7,869,305 | 69.2% |
| 2025-08-29 | 3,471,830 | 1,348 | 5,714,409 | 60.8% |
| 2025-08-28 | 3,461,204 | 1,275 | 5,122,946 | 67.6% |
| 2025-08-27 | 3,040,118 | 3,179 | 4,711,138 | 64.5% |
| 2025-08-26 | 3,813,135 | 7,686 | 5,666,724 | 67.3% |
| 2025-08-25 | 2,500,288 | 3,206 | 6,172,015 | 40.5% |
| 2025-08-22 | 3,756,097 | 18,379 | 7,795,521 | 48.2% |
| 2025-08-21 | 1,883,159 | 2,410 | 4,443,469 | 42.4% |
| 2025-08-20 | 3,356,400 | 3,074 | 7,312,486 | 45.9% |
| 2025-08-19 | 2,796,903 | 7,117 | 6,505,818 | 43.0% |
| 2025-08-18 | 1,905,473 | 4,817 | 6,062,301 | 31.4% |
| 2025-08-15 | 3,213,601 | 7,982 | 7,087,758 | 45.3% |
| 2025-08-14 | 2,453,351 | 6,971 | 4,218,007 | 58.2% |
| 2025-08-13 | 2,363,584 | 4,898 | 5,263,750 | 44.9% |
| 2025-08-12 | 1,890,693 | 8,087 | 4,904,716 | 38.5% |
| 2025-08-11 | 2,690,679 | 3,388 | 5,060,522 | 53.2% |
| 2025-08-08 | 2,237,196 | 361 | 4,689,899 | 47.7% |
| 2025-08-07 | 2,740,870 | 4,260 | 5,730,791 | 47.8% |
| 2025-08-06 | 3,938,815 | 3,931 | 5,882,370 | 67.0% |
| 2025-08-05 | 2,937,555 | 2,395 | 4,970,591 | 59.1% |
| 2025-08-04 | 2,491,717 | 5,565 | 4,563,307 | 54.6% |
| 2025-08-01 | 4,006,755 | 34,577 | 7,460,918 | 53.7% |
| 2025-07-31 | 4,085,992 | 11,578 | 7,723,237 | 52.9% |
| 2025-07-30 | 2,235,392 | 2,408 | 4,945,838 | 45.2% |
| 2025-07-29 | 2,209,274 | 22,921 | 5,105,195 | 43.3% |
| 2025-07-28 | 3,711,938 | 838 | 8,199,681 | 45.3% |
| 2025-07-25 | 2,565,434 | 4,898 | 5,078,347 | 50.5% |
| 2025-07-24 | 3,547,971 | 12,435 | 7,440,275 | 47.7% |
| 2025-07-23 | 4,478,941 | 12,097 | 8,485,136 | 52.8% |
| 2025-07-22 | 3,247,153 | 5,863 | 8,577,481 | 37.9% |
| 2025-07-21 | 9,063,990 | 34,405 | 19,378,760 | 46.8% |
| 2025-07-18 | 4,305,455 | 14,373 | 7,560,961 | 56.9% |
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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