| 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 CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 2,914 | USD 683,129 | USD 683,129 | 8 | USD 3,881 | USD 234.43 | USD 233.74 |
| 2025-09-16 (Tuesday) | 2,906 | USD 679,248 | USD 679,248 | 0 | USD -1,018 | USD 233.74 | USD 234.09 |
| 2025-09-15 (Monday) | 2,906 | USD 680,266 | USD 680,266 | ||||
| 2025-09-12 (Friday) | 2,906 | USD 680,614 | USD 680,614 | ||||
| 2025-09-11 (Thursday) | 2,906 | USD 686,891 | USD 686,891 | 0 | USD 5,405 | USD 236.37 | USD 234.51 |
| 2025-09-10 (Wednesday) | 2,906 | USD 681,486 | USD 681,486 | -16 | USD 2,326 | USD 234.51 | USD 232.43 |
| 2025-09-09 (Tuesday) | 2,922 | USD 679,160 | USD 679,160 | 0 | USD -5,669 | USD 232.43 | USD 234.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | BUY | 8 | 234.430* | 221.98 | |||
| 2025-09-10 | SELL | -16 | 234.510* | 221.68 Profit of 3,547 on sale | |||
| 2025-08-20 | BUY | 40 | 251.930* | 221.04 | |||
| 2025-08-15 | SELL | -18 | 247.630* | 220.44 Profit of 3,968 on sale | |||
| 2025-07-21 | SELL | -36 | 236.260* | 218.81 Profit of 7,877 on sale | |||
| 2025-07-17 | BUY | 9 | 237.840* | 218.47 | |||
| 2025-07-15 | SELL | -63 | 233.950* | 218.17 Profit of 13,744 on sale | |||
| 2025-07-09 | SELL | -18 | 232.060* | 218.04 Profit of 3,925 on sale | |||
| 2025-07-03 | SELL | -18 | 231.370* | 217.50 Profit of 3,915 on sale | |||
| 2025-07-02 | SELL | -90 | 231.350* | 217.37 Profit of 19,563 on sale | |||
| 2025-06-30 | SELL | -261 | 233.210* | 217.22 Profit of 56,695 on sale | |||
| 2025-06-13 | SELL | -32 | 225.810* | 216.29 Profit of 6,921 on sale | |||
| 2025-06-12 | SELL | -24 | 226.300* | 216.18 Profit of 5,188 on sale | |||
| 2025-06-11 | SELL | -72 | 222.890* | 216.11 Profit of 15,560 on sale | |||
| 2025-06-10 | SELL | -88 | 221.100* | 216.06 Profit of 19,013 on sale | |||
| 2025-06-05 | BUY | 24 | 222.750* | 215.88 | |||
| 2025-05-19 | SELL | -4 | 224.410* | 213.83 Profit of 855 on sale | |||
| 2025-05-13 | BUY | 12 | 220.380* | 213.58 | |||
| 2025-05-02 | BUY | 16 | 226.390* | 212.33 | |||
| 2025-05-01 | SELL | -20 | 221.210* | 212.20 Profit of 4,244 on sale | |||
| 2025-04-28 | SELL | -68 | 212.190* | 211.98 Profit of 14,415 on sale | |||
| 2025-04-16 | BUY | 16 | 217.970* | 211.59 | |||
| 2025-04-08 | BUY | 24 | 208.130* | 211.49 | |||
| 2025-04-07 | SELL | -64 | 207.270* | 211.58 Profit of 13,541 on sale | |||
| 2025-04-04 | SELL | -12 | 215.090* | 211.51 Profit of 2,538 on sale | |||
| 2025-03-28 | SELL | -200 | 222.680* | 210.34 Profit of 42,068 on sale | |||
| 2025-03-27 | SELL | -8 | 220.270* | 210.12 Profit of 1,681 on sale | |||
| 2025-03-24 | SELL | -8 | 212.960* | 209.76 Profit of 1,678 on sale | |||
| 2025-03-21 | SELL | -445 | 214.770* | 209.63 Profit of 93,285 on sale | |||
| 2025-03-18 | SELL | -120 | 219.660* | 208.87 Profit of 25,065 on sale | |||
| 2025-03-14 | SELL | -35 | 213.950* | 208.53 Profit of 7,298 on sale | |||
| 2025-03-13 | SELL | -5 | 215.130* | 208.33 Profit of 1,042 on sale | |||
| 2025-03-12 | BUY | 50 | 208.500* | 208.33 | |||
| 2025-03-11 | BUY | 65 | 211.160* | 208.24 | |||
| 2025-03-07 | BUY | 30 | 213.000* | 207.72 | |||
| 2025-03-05 | BUY | 65 | 212.370* | 207.56 | |||
| 2025-02-26 | BUY | 10 | 205.310* | 207.04 | |||
| 2025-02-12 | BUY | 10 | 212.040* | 206.29 | |||
| 2025-02-05 | BUY | 20 | 208.280* | 204.87 |
* (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.