| 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 | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 41,363![]() | USD 5,313,905![]() | USD 5,313,905 | -640 | USD 44,209 | USD 128.47 | USD 125.46 |
| 2025-12-12 (Friday) | 42,003 | USD 5,269,696![]() | USD 5,269,696 | 0 | USD 91,566 | USD 125.46 | USD 123.28 |
| 2025-12-11 (Thursday) | 42,003 | USD 5,178,130![]() | USD 5,178,130 | 0 | USD 30,662 | USD 123.28 | USD 122.55 |
| 2025-12-10 (Wednesday) | 42,003 | USD 5,147,468![]() | USD 5,147,468 | 0 | USD 54,604 | USD 122.55 | USD 121.25 |
| 2025-12-09 (Tuesday) | 42,003![]() | USD 5,092,864![]() | USD 5,092,864 | -644 | USD -113,908 | USD 121.25 | USD 122.09 |
| 2025-12-08 (Monday) | 42,647![]() | USD 5,206,772![]() | USD 5,206,772 | -322 | USD -181,541 | USD 122.09 | USD 125.4 |
| 2025-12-04 (Thursday) | 42,969 | USD 5,388,313![]() | USD 5,388,313 | 0 | USD 4,727 | USD 125.4 | USD 125.29 |
| 2025-12-03 (Wednesday) | 42,969 | USD 5,383,586![]() | USD 5,383,586 | 0 | USD -44,258 | USD 125.29 | USD 126.32 |
| 2025-12-02 (Tuesday) | 42,969![]() | USD 5,427,844![]() | USD 5,427,844 | -966 | USD -196,275 | USD 126.32 | USD 128.01 |
| 2025-12-01 (Monday) | 43,935 | USD 5,624,119![]() | USD 5,624,119 | 0 | USD -39,103 | USD 128.01 | USD 128.9 |
| 2025-11-28 (Friday) | 43,935![]() | USD 5,663,222![]() | USD 5,663,222 | -322 | USD -3,887 | USD 128.9 | USD 128.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -640 | 129.360 | 125.200 | 125.616 | USD -80,394 | 128.33 Profit of 1,736 on sale |
| 2025-12-09 | SELL | -644 | 123.230 | 121.060 | 121.277 | USD -78,102 | 128.42 Profit of 4,602 on sale |
| 2025-12-08 | SELL | -322 | 124.600 | 121.713 | 122.002 | USD -39,285 | 128.45 Profit of 2,077 on sale |
| 2025-12-02 | SELL | -966 | 128.675 | 125.640 | 125.943 | USD -121,661 | 128.49 Profit of 2,460 on sale |
| 2025-11-28 | SELL | -322 | 129.375 | 128.010 | 128.146 | USD -41,263 | 128.49 Profit of 111 on sale |
| 2025-11-25 | BUY | 322 | 128.810 | 126.230 | 126.488 | USD 40,729 | 128.49 |
| 2025-11-20 | SELL | -161 | 125.723 | 122.095 | 122.458 | USD -19,716 | 128.52 Profit of 976 on sale |
| 2025-11-17 | SELL | -1,288 | 131.925 | 129.950 | 130.147 | USD -167,630 | 128.51 Loss of -2,112 on sale |
| 2025-11-03 | SELL | -4,000 | 124.055 | 122.440 | 122.602 | USD -490,406 | 128.60 Profit of 24,004 on sale |
| 2025-10-31 | BUY | 160 | 124.325 | 122.610 | 122.782 | USD 19,645 | 128.63 |
| 2025-10-23 | SELL | -644 | 126.340 | 128.770 | 128.527 | USD -82,771 | 128.71 Profit of 117 on sale |
| 2025-10-22 | SELL | -322 | 127.950 | 128.940 | 128.841 | USD -41,487 | 128.71 Loss of -41 on sale |
| 2025-10-01 | SELL | -160 | 133.470 | 135.450 | 135.252 | USD -21,640 | 128.60 Loss of -1,065 on sale |
| 2025-09-29 | SELL | -2,720 | 133.110 | 133.500 | 133.461 | USD -363,014 | 128.54 Loss of -13,383 on sale |
| 2025-09-18 | BUY | 158 | 134.570 | 134.780 | 134.759 | USD 21,292 | 128.45 |
| 2025-09-10 | SELL | -316 | 129.360 | 131.850 | 131.601 | USD -41,586 | 128.37 Loss of -1,020 on sale |
| 2025-08-20 | BUY | 790 | 132.440 | 133.810 | 133.673 | USD 105,602 | 128.26 |
| 2025-08-15 | SELL | -316 | 131.750 | 132.350 | 132.290 | USD -41,804 | 128.20 Loss of -1,291 on sale |
| 2025-07-15 | SELL | -1,106 | 131.490 | 132.440 | 132.345 | USD -146,374 | 128.24 Loss of -4,537 on sale |
| 2025-07-11 | SELL | -1,422 | 132.020 | 133.580 | 133.424 | USD -189,729 | 128.19 Loss of -7,439 on sale |
| 2025-07-09 | SELL | -316 | 133.220 | 133.770 | 133.715 | USD -42,254 | 128.12 Loss of -1,767 on sale |
| 2025-07-03 | SELL | -316 | 134.440 | 135.240 | 135.160 | USD -42,711 | 127.96 Loss of -2,274 on sale |
| 2025-07-02 | SELL | -1,580 | 134.110 | 136.340 | 136.117 | USD -215,065 | 127.92 Loss of -12,951 on sale |
| 2025-06-30 | SELL | -4,582 | 136.010 | 136.260 | 136.235 | USD -624,229 | 127.86 Loss of -38,356 on sale |
| 2025-06-20 | SELL | -9,025 | 132.990 | 133.680 | 133.611 | USD -1,205,839 | 127.56 Loss of -54,653 on sale |
| 2025-06-13 | SELL | -1,448 | 135.620 | 137.060 | 136.916 | USD -198,254 | 127.34 Loss of -13,870 on sale |
| 2025-06-12 | SELL | -1,086 | 136.450 | 136.890 | 136.846 | USD -148,615 | 127.27 Loss of -10,401 on sale |
| 2025-06-11 | SELL | -3,258 | 135.280 | 135.350 | 135.343 | USD -440,948 | 127.21 Loss of -26,506 on sale |
| 2025-06-10 | SELL | -3,982 | 134.130 | 134.850 | 134.778 | USD -536,686 | 127.15 Loss of -30,358 on sale |
| 2025-06-05 | BUY | 1,086 | 133.940 | 134.380 | 134.336 | USD 145,889 | 127.00 |
| 2025-05-19 | SELL | -181 | 135.550 | 135.690 | 135.676 | USD -24,557 | 126.31 Loss of -1,695 on sale |
| 2025-05-13 | BUY | 543 | 129.050 | 131.750 | 131.480 | USD 71,394 | 126.13 |
| 2025-05-02 | BUY | 712 | 132.820 | 136.800 | 136.402 | USD 97,118 | 125.65 |
| 2025-05-01 | SELL | -905 | 130.880 | 131.630 | 131.555 | USD -119,057 | 125.60 Loss of -5,389 on sale |
| 2025-04-28 | SELL | -3,077 | 129.530 | 130.120 | 130.061 | USD -400,198 | 125.46 Loss of -14,159 on sale |
| 2025-04-16 | BUY | 724 | 129.700 | 134.160 | 133.714 | USD 96,809 | 125.05 |
| 2025-04-08 | BUY | 1,086 | 123.950 | 127.960 | 127.559 | USD 138,529 | 124.97 |
| 2025-04-07 | SELL | -2,896 | 124.860 | 126.500 | 126.336 | USD -365,869 | 124.97 Loss of -3,947 on sale |
| 2025-04-04 | SELL | -543 | 124.440 | 132.400 | 131.604 | USD -71,461 | 124.98 Loss of -3,597 on sale |
| 2025-03-28 | SELL | -9,050 | 130.820 | 133.460 | 133.196 | USD -1,205,424 | 124.64 Loss of -77,472 on sale |
| 2025-03-27 | SELL | -362 | 131.350 | 131.930 | 131.872 | USD -47,738 | 124.55 Loss of -2,651 on sale |
| 2025-03-24 | SELL | -362 | 127.210 | 127.840 | 127.777 | USD -46,255 | 124.47 Loss of -1,196 on sale |
| 2025-03-21 | SELL | -13,078 | 126.340 | 126.810 | 126.763 | USD -1,657,806 | 124.45 Loss of -30,285 on sale |
| 2025-03-18 | SELL | -4,944 | 126.300 | 128.620 | 128.388 | USD -634,750 | 124.35 Loss of -19,981 on sale |
| 2025-03-14 | SELL | -1,398 | 126.710 | 128.490 | 128.312 | USD -179,380 | 124.26 Loss of -5,658 on sale |
| 2025-03-13 | SELL | -206 | 129.890 | 130.850 | 130.754 | USD -26,935 | 124.18 Loss of -1,354 on sale |
| 2025-03-12 | BUY | 2,060 | 130.280 | 132.610 | 132.377 | USD 272,697 | 124.09 |
| 2025-03-11 | BUY | 2,678 | 132.660 | 137.060 | 136.620 | USD 365,868 | 123.96 |
| 2025-03-07 | BUY | 1,236 | 137.140 | 137.480 | 137.446 | USD 169,883 | 123.55 |
| 2025-03-05 | BUY | 2,678 | 137.710 | 138.500 | 138.421 | USD 370,691 | 123.32 |
| 2025-02-26 | BUY | 412 | 135.960 | 136.310 | 136.275 | USD 56,145 | 122.10 |
| 2025-02-12 | BUY | 412 | 130.490 | 130.800 | 130.769 | USD 53,877 | 119.94 |
| 2025-02-05 | BUY | 824 | 132.060 | 132.500 | 132.456 | USD 109,144 | 118.72 |
| 2025-01-02 | BUY | 13,989 | 113.440 | 113.960 | 113.908 | USD 1,593,459 | 116.49 |
| 2024-12-09 | SELL | -186 | 114.900 | 115.870 | 115.773 | USD -21,534 | 116.57 Profit of 149 on sale |
| 2024-12-03 | SELL | -372 | 116.290 | 117.440 | 117.325 | USD -43,645 | 116.68 Loss of -241 on sale |
| 2024-12-02 | BUY | 186 | 116.810 | 118.810 | 118.610 | USD 22,061 | 116.67 |
| 2024-11-29 | BUY | 372 | 118.770 | 119.190 | 119.148 | USD 44,323 | 116.59 |
| 2024-11-27 | BUY | 930 | 118.950 | 120.530 | 120.372 | USD 111,946 | 116.38 |
| 2024-11-26 | BUY | 1,116 | 117.960 | 119.000 | 118.896 | USD 132,688 | 116.31 |
| 2024-11-22 | BUY | 372 | 117.760 | 118.000 | 117.976 | USD 43,887 | 116.15 |
| 2024-11-19 | BUY | 372 | 117.130 | 117.550 | 117.508 | USD 43,713 | 116.04 |
| 2024-11-18 | BUY | 558 | 117.360 | 117.940 | 117.882 | USD 65,778 | 115.96 |
| 2024-11-12 | BUY | 186 | 116.440 | 117.300 | 117.214 | USD 21,802 | 115.92 |
| 2024-11-05 | BUY | 1,860 | 117.730 | 118.250 | 118.198 | USD 219,848 | 115.67 |
| 2024-10-31 | BUY | 744 | 113.370 | 114.470 | 114.360 | USD 85,084 | 115.35 |
| 2024-10-30 | BUY | 2,790 | 114.450 | 114.740 | 114.711 | USD 320,044 | 115.48 |
| 2024-10-21 | BUY | 372 | 116.990 | 118.920 | 118.727 | USD 44,166 | 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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 45.1% |
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.
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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