| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 25,914 | USD 2,698,425 | USD 2,698,425 | ||||
| 2025-11-11 (Tuesday) | 25,914 | USD 2,656,185![]() | USD 2,656,185 | 0 | USD 41,203 | USD 102.5 | USD 100.91 |
| 2025-11-10 (Monday) | 25,914 | USD 2,614,982![]() | USD 2,614,982 | 0 | USD 23,064 | USD 100.91 | USD 100.02 |
| 2025-11-07 (Friday) | 25,914 | USD 2,591,918![]() | USD 2,591,918 | 0 | USD 25,136 | USD 100.02 | USD 99.05 |
| 2025-11-06 (Thursday) | 25,914 | USD 2,566,782![]() | USD 2,566,782 | 0 | USD 3,887 | USD 99.05 | USD 98.9 |
| 2025-11-05 (Wednesday) | 25,914 | USD 2,562,895![]() | USD 2,562,895 | 0 | USD 1,555 | USD 98.9 | USD 98.84 |
| 2025-11-04 (Tuesday) | 25,914 | USD 2,561,340![]() | USD 2,561,340 | 0 | USD 6,479 | USD 98.84 | USD 98.59 |
| 2025-11-03 (Monday) | 25,914![]() | USD 2,554,861![]() | USD 2,554,861 | -2,300 | USD -286,853 | USD 98.59 | USD 100.72 |
| 2025-10-31 (Friday) | 28,214![]() | USD 2,841,714![]() | USD 2,841,714 | 92 | USD 13,484 | USD 100.72 | USD 100.57 |
| 2025-10-30 (Thursday) | 28,122 | USD 2,828,230![]() | USD 2,828,230 | 0 | USD 7,593 | USD 100.57 | USD 100.3 |
| 2025-10-29 (Wednesday) | 28,122 | USD 2,820,637![]() | USD 2,820,637 | 0 | USD -18,841 | USD 100.3 | USD 100.97 |
| 2025-10-28 (Tuesday) | 28,122 | USD 2,839,478![]() | USD 2,839,478 | 0 | USD -41,058 | USD 100.97 | USD 102.43 |
| 2025-10-27 (Monday) | 28,122 | USD 2,880,536![]() | USD 2,880,536 | 0 | USD 37,121 | USD 102.43 | USD 101.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -2,300 | 100.800 | 98.060 | 98.334 | EUR -226,168 | 99.49 Profit of 2,663 on sale |
| 2025-10-31 | BUY | 92 | 101.150 | 99.950 | 100.070 | EUR 9,206 | 99.49 |
| 2025-10-23 | SELL | -368 | 102.390 | 105.490 | 105.180 | EUR -38,706 | 99.43 Loss of -2,116 on sale |
| 2025-10-22 | SELL | -184 | 103.850 | 105.000 | 104.885 | EUR -19,299 | 99.41 Loss of -1,008 on sale |
| 2025-10-07 | SELL | -1,656 | 95.900 | 96.730 | 96.647 | EUR -160,047 | 99.45 Profit of 4,647 on sale |
| 2025-10-06 | BUY | 184 | 96.700 | 97.580 | 97.492 | EUR 17,939 | 99.47 |
| 2025-10-01 | SELL | -92 | 95.850 | 99.010 | 98.694 | EUR -9,080 | 99.52 Profit of 76 on sale |
| 2025-09-29 | SELL | -1,564 | 97.040 | 98.480 | 98.336 | EUR -153,798 | 99.54 Profit of 1,885 on sale |
| 2025-09-24 | BUY | 1,119 | 98.060 | 98.800 | 98.726 | EUR 110,474 | 99.57 |
| 2025-09-18 | BUY | 90 | 98.230 | 98.820 | 98.761 | EUR 8,888 | 99.57 |
| 2025-09-10 | SELL | -180 | 105.230 | 108.070 | 107.786 | EUR -19,401 | 99.50 Loss of -1,492 on sale |
| 2025-08-20 | BUY | 450 | 106.050 | 106.330 | 106.302 | EUR 47,836 | 99.25 |
| 2025-08-15 | SELL | -180 | 103.170 | 104.650 | 104.502 | EUR -18,810 | 99.18 Loss of -958 on sale |
| 2025-07-21 | SELL | -356 | 103.780 | 104.960 | 104.842 | EUR -37,324 | 98.80 Loss of -2,153 on sale |
| 2025-07-17 | BUY | 89 | 104.650 | 104.740 | 104.731 | EUR 9,321 | 98.72 |
| 2025-07-15 | SELL | -623 | 103.480 | 104.550 | 104.443 | EUR -65,068 | 98.66 Loss of -3,601 on sale |
| 2025-07-09 | SELL | -180 | 102.960 | 103.210 | 103.185 | EUR -18,573 | 98.63 Loss of -819 on sale |
| 2025-07-03 | SELL | -180 | 104.320 | 104.500 | 104.482 | EUR -18,807 | 98.49 Loss of -1,078 on sale |
| 2025-07-02 | SELL | -890 | 103.630 | 105.390 | 105.214 | EUR -93,640 | 98.46 Loss of -6,014 on sale |
| 2025-06-30 | SELL | -2,581 | 107.410 | 107.530 | 107.518 | EUR -277,504 | 98.39 Loss of -23,550 on sale |
| 2025-06-13 | SELL | -688 | 99.740 | 100.880 | 100.766 | EUR -69,327 | 98.10 Loss of -1,838 on sale |
| 2025-06-12 | SELL | -516 | 98.560 | 99.580 | 99.478 | EUR -51,331 | 98.09 Loss of -715 on sale |
| 2025-06-11 | SELL | -1,548 | 99.400 | 100.080 | 100.012 | EUR -154,819 | 98.08 Loss of -2,988 on sale |
| 2025-06-10 | SELL | -1,892 | 99.340 | 100.460 | 100.348 | EUR -189,858 | 98.07 Loss of -4,306 on sale |
| 2025-06-05 | BUY | 516 | 102.830 | 103.240 | 103.199 | EUR 53,251 | 97.99 |
| 2025-05-19 | SELL | -86 | 106.660 | 106.720 | 106.714 | EUR -9,177 | 97.22 Loss of -817 on sale |
| 2025-05-13 | BUY | 258 | 102.950 | 103.680 | 103.607 | EUR 26,731 | 96.96 |
| 2025-05-02 | BUY | 340 | 104.930 | 105.540 | 105.479 | EUR 35,863 | 96.50 |
| 2025-05-01 | SELL | -430 | 103.190 | 103.830 | 103.766 | EUR -44,619 | 96.43 Loss of -3,155 on sale |
| 2025-04-28 | SELL | -1,462 | 102.180 | 102.950 | 102.873 | EUR -150,400 | 96.24 Loss of -9,693 on sale |
| 2025-04-16 | BUY | 344 | 95.250 | 96.690 | 96.546 | EUR 33,212 | 96.18 |
| 2025-04-08 | BUY | 516 | 90.640 | 95.050 | 94.609 | EUR 48,818 | 96.35 |
| 2025-04-07 | SELL | -1,376 | 91.540 | 93.890 | 93.655 | EUR -128,869 | 96.41 Profit of 3,787 on sale |
| 2025-04-04 | SELL | -258 | 89.700 | 95.890 | 95.271 | EUR -24,580 | 96.49 Profit of 314 on sale |
| 2025-03-28 | SELL | -4,300 | 99.360 | 100.420 | 100.314 | EUR -431,350 | 96.29 Loss of -17,300 on sale |
| 2025-03-27 | SELL | -172 | 100.800 | 102.240 | 102.096 | EUR -17,561 | 96.23 Loss of -1,008 on sale |
| 2025-03-24 | SELL | -172 | 102.670 | 102.920 | 102.895 | EUR -17,698 | 95.97 Loss of -1,190 on sale |
| 2025-03-21 | SELL | -1,485 | 100.690 | 101.000 | 100.969 | EUR -149,939 | 95.91 Loss of -7,512 on sale |
| 2025-03-18 | SELL | -2,136 | 99.220 | 99.410 | 99.391 | EUR -212,299 | 95.72 Loss of -7,847 on sale |
| 2025-03-14 | SELL | -601 | 97.160 | 97.390 | 97.367 | EUR -58,518 | 95.65 Loss of -1,032 on sale |
| 2025-03-13 | SELL | -89 | 95.370 | 96.640 | 96.513 | EUR -8,590 | 95.65 Loss of -76 on sale |
| 2025-03-12 | BUY | 890 | 96.420 | 98.570 | 98.355 | EUR 87,536 | 95.64 |
| 2025-03-11 | BUY | 1,157 | 95.520 | 96.270 | 96.195 | EUR 111,298 | 95.64 |
| 2025-03-07 | BUY | 534 | 99.130 | 100.610 | 100.462 | EUR 53,647 | 95.61 |
| 2025-03-05 | BUY | 1,157 | 104.710 | 105.210 | 105.160 | EUR 121,670 | 95.47 |
| 2025-02-26 | BUY | 178 | 101.560 | 102.820 | 102.694 | EUR 18,280 | 94.83 |
| 2025-02-12 | BUY | 178 | 105.770 | 106.200 | 106.157 | EUR 18,896 | 92.70 |
| 2025-02-05 | BUY | 356 | 104.970 | 107.170 | 106.950 | EUR 38,074 | 91.22 |
| 2025-01-02 | BUY | 3,170 | 89.380 | 90.160 | 90.082 | EUR 285,560 | 88.19 |
| 2024-12-09 | SELL | -86 | 88.720 | 90.670 | 90.475 | EUR -7,781 | 88.10 Loss of -204 on sale |
| 2024-12-03 | SELL | -172 | 90.470 | 90.790 | 90.758 | EUR -15,610 | 87.75 Loss of -517 on sale |
| 2024-12-02 | BUY | 86 | 90.430 | 91.340 | 91.249 | EUR 7,847 | 87.65 |
| 2024-11-29 | BUY | 172 | 90.660 | 91.320 | 91.254 | EUR 15,696 | 87.53 |
| 2024-11-27 | BUY | 430 | 90.750 | 91.030 | 91.002 | EUR 39,131 | 87.25 |
| 2024-11-26 | BUY | 516 | 90.210 | 90.390 | 90.372 | EUR 46,632 | 87.12 |
| 2024-11-22 | BUY | 172 | 90.000 | 91.930 | 91.737 | EUR 15,779 | 86.86 |
| 2024-11-19 | BUY | 172 | 90.330 | 90.750 | 90.708 | EUR 15,602 | 86.19 |
| 2024-11-18 | BUY | 258 | 90.450 | 91.080 | 91.017 | EUR 23,482 | 85.93 |
| 2024-11-12 | BUY | 86 | 88.720 | 89.010 | 88.981 | EUR 7,652 | 85.74 |
| 2024-11-05 | BUY | 860 | 85.540 | 85.690 | 85.675 | EUR 73,681 | 85.36 |
| 2024-10-31 | BUY | 344 | 84.020 | 85.250 | 85.127 | EUR 29,284 | 85.83 |
| 2024-10-30 | BUY | 1,290 | 83.990 | 84.660 | 84.593 | EUR 109,125 | 86.09 |
| 2024-10-21 | BUY | 172 | 88.050 | 88.790 | 88.716 | EUR 15,259 | 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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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.