| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,344 | USD 103,263 | USD 103,263 | 0 | USD 1,672 | USD 30.8801 | USD 30.3801 |
| 2025-12-10 (Wednesday) | 3,344 | USD 101,591 | USD 101,591 | 0 | USD 2,441 | USD 30.3801 | USD 29.6501 |
| 2025-12-09 (Tuesday) | 3,344 | USD 99,150 | USD 99,150 | -52 | USD -3,239 | USD 29.6501 | USD 30.1499 |
| 2025-12-08 (Monday) | 3,396 | USD 102,389 | USD 102,389 | -26 | USD -1,640 | USD 30.1499 | USD 30.4001 |
| 2025-12-05 (Friday) | 3,422 | USD 104,029 | USD 104,029 | 0 | USD 2,396 | USD 30.4001 | USD 29.6999 |
| 2025-12-04 (Thursday) | 3,422 | USD 101,633 | USD 101,633 | 0 | USD -1,335 | USD 29.6999 | USD 30.09 |
| 2025-12-03 (Wednesday) | 3,422 | USD 102,968 | USD 102,968 | 0 | USD 684 | USD 30.09 | USD 29.8901 |
| 2025-12-02 (Tuesday) | 3,422 | USD 102,284 | USD 102,284 | -78 | USD -1,736 | USD 29.8901 | USD 29.72 |
| 2025-12-01 (Monday) | 3,500 | USD 104,020 | USD 104,020 | 0 | USD 2,590 | USD 29.72 | USD 28.98 |
| 2025-11-28 (Friday) | 3,500 | USD 101,430 | USD 101,430 | -26 | USD 445 | USD 28.98 | USD 28.6401 |
| 2025-11-27 (Thursday) | 3,526 | USD 100,985 | USD 100,985 | 0 | USD 0 | USD 28.6401 | USD 28.6401 |
| 2025-11-26 (Wednesday) | 3,526 | USD 100,985 | USD 100,985 | 0 | USD -564 | USD 28.6401 | USD 28.8001 |
| 2025-11-25 (Tuesday) | 3,526 | USD 101,549 | USD 101,549 | 26 | USD 1,624 | USD 28.8001 | USD 28.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -52 | 29.650* | 32.77 Profit of 1,704 on sale | |||
| 2025-12-08 | SELL | -26 | 30.150* | 32.78 Profit of 852 on sale | |||
| 2025-12-02 | SELL | -78 | 29.890* | 32.83 Profit of 2,561 on sale | |||
| 2025-11-28 | SELL | -26 | 28.980* | 32.86 Profit of 854 on sale | |||
| 2025-11-25 | BUY | 26 | 28.800* | 32.92 | |||
| 2025-11-20 | BUY | 13 | 27.900* | 32.99 | |||
| 2025-11-19 | SELL | -26 | 27.250* | 33.01 Profit of 858 on sale | |||
| 2025-11-17 | SELL | -104 | 27.780* | 33.07 Profit of 3,439 on sale | |||
| 2025-11-03 | SELL | -325 | 27.530* | 33.36 Profit of 10,841 on sale | |||
| 2025-10-31 | BUY | 13 | 27.230* | 33.39 | |||
| 2025-10-23 | SELL | -52 | 28.110* | 33.57 Profit of 1,746 on sale | |||
| 2025-10-22 | SELL | -26 | 28.090* | 33.60 Profit of 874 on sale | |||
| 2025-10-07 | SELL | -234 | 27.850* | 33.81 Profit of 7,911 on sale | |||
| 2025-10-06 | BUY | 26 | 27.540* | 33.84 | |||
| 2025-10-01 | SELL | -13 | 27.550* | 33.95 Profit of 441 on sale | |||
| 2025-09-29 | SELL | -221 | 27.070* | 34.02 Profit of 7,519 on sale | |||
| 2025-09-24 | BUY | 52 | 27.640* | 34.14 | |||
| 2025-09-18 | BUY | 13 | 27.480* | 34.18 | |||
| 2025-09-10 | SELL | -26 | 27.270* | 34.31 Profit of 892 on sale | |||
| 2025-08-20 | BUY | 65 | 30.430* | 34.45 | |||
| 2025-08-15 | SELL | -26 | 30.430* | 34.52 Profit of 898 on sale | |||
| 2025-07-21 | SELL | -52 | 28.350* | 34.79 Profit of 1,809 on sale | |||
| 2025-07-17 | BUY | 13 | 29.040* | 34.87 | |||
| 2025-07-15 | SELL | -91 | 27.490* | 34.97 Profit of 3,182 on sale | |||
| 2025-07-09 | SELL | -26 | 28.320* | 35.01 Profit of 910 on sale | |||
| 2025-07-03 | SELL | -26 | 28.270* | 35.20 Profit of 915 on sale | |||
| 2025-07-02 | SELL | -130 | 28.710* | 35.25 Profit of 4,582 on sale | |||
| 2025-06-30 | SELL | -377 | 26.910* | 35.31 Profit of 13,312 on sale | |||
| 2025-06-13 | SELL | -40 | 26.440* | 35.95 Profit of 1,438 on sale | |||
| 2025-06-12 | SELL | -30 | 27.290* | 36.01 Profit of 1,080 on sale | |||
| 2025-06-11 | SELL | -90 | 27.500* | 36.08 Profit of 3,247 on sale | |||
| 2025-06-10 | SELL | -110 | 27.770* | 36.14 Profit of 3,976 on sale | |||
| 2025-06-05 | BUY | 30 | 27.250* | 36.35 | |||
| 2025-05-19 | SELL | -5 | 35.650* | 36.61 Profit of 183 on sale | |||
| 2025-05-13 | BUY | 15 | 34.940* | 36.65 | |||
| 2025-05-02 | BUY | 20 | 34.500* | 36.76 | |||
| 2025-05-01 | SELL | -25 | 34.160* | 36.78 Profit of 920 on sale | |||
| 2025-04-28 | SELL | -85 | 34.110* | 36.85 Profit of 3,133 on sale | |||
| 2025-04-16 | BUY | 20 | 33.020* | 37.10 | |||
| 2025-04-08 | BUY | 30 | 31.460* | 37.35 | |||
| 2025-04-07 | SELL | -80 | 32.760* | 37.40 Profit of 2,992 on sale | |||
| 2025-04-04 | SELL | -15 | 32.020* | 37.47 Profit of 562 on sale | |||
| 2025-03-28 | SELL | -250 | 34.420* | 37.64 Profit of 9,409 on sale | |||
| 2025-03-27 | SELL | -10 | 34.490* | 37.68 Profit of 377 on sale | |||
| 2025-03-24 | SELL | -10 | 33.840* | 37.83 Profit of 378 on sale | |||
| 2025-03-18 | SELL | -120 | 35.290* | 37.99 Profit of 4,559 on sale | |||
| 2025-03-14 | SELL | -35 | 34.790* | 38.07 Profit of 1,332 on sale | |||
| 2025-03-13 | SELL | -5 | 34.750* | 38.12 Profit of 191 on sale | |||
| 2025-03-12 | BUY | 50 | 34.200* | 38.18 | |||
| 2025-03-11 | BUY | 65 | 36.030* | 38.21 | |||
| 2025-03-07 | BUY | 30 | 36.930* | 38.23 | |||
| 2025-03-05 | BUY | 65 | 35.990* | 38.27 | |||
| 2025-02-26 | BUY | 10 | 32.960* | 38.73 | |||
| 2025-02-12 | BUY | 10 | 30.650* | 40.22 | |||
| 2025-02-05 | BUY | 20 | 31.100* | 41.28 | |||
| 2025-01-02 | BUY | 100 | 37.180* | 43.66 | |||
| 2024-12-09 | SELL | -5 | 45.220* | 43.56 Profit of 218 on sale | |||
| 2024-12-03 | SELL | -10 | 41.390* | 43.64 Profit of 436 on sale | |||
| 2024-12-02 | BUY | 5 | 42.180* | 43.70 | |||
| 2024-11-29 | BUY | 10 | 42.080* | 43.76 | |||
| 2024-11-27 | BUY | 25 | 41.700* | 43.94 | |||
| 2024-11-26 | BUY | 30 | 41.370* | 44.06 | |||
| 2024-11-22 | BUY | 10 | 41.370* | 44.26 | |||
| 2024-11-19 | BUY | 10 | 40.220* | 44.95 | |||
| 2024-11-18 | BUY | 15 | 40.410* | 45.23 | |||
| 2024-11-12 | BUY | 5 | 40.660* | 45.53 | |||
| 2024-11-05 | BUY | 50 | 43.740* | 46.83 | |||
| 2024-10-31 | BUY | 20 | 44.030* | 47.97 | |||
| 2024-10-30 | BUY | 75 | 45.440* | 48.33 | |||
| 2024-10-21 | BUY | 10 | 48.360* | 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 |
|---|
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.
Copyright Market Footprint Ltd. Privacy Policy