| 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 | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,404 | USD 613,020![]() | USD 613,020 | 0 | USD 9,472 | USD 255 | USD 251.06 |
| 2025-11-10 (Monday) | 2,404 | USD 603,548![]() | USD 603,548 | 0 | USD 2,524 | USD 251.06 | USD 250.01 |
| 2025-11-07 (Friday) | 2,404 | USD 601,024![]() | USD 601,024 | 0 | USD 11,467 | USD 250.01 | USD 245.24 |
| 2025-11-06 (Thursday) | 2,404 | USD 589,557![]() | USD 589,557 | 0 | USD -6,755 | USD 245.24 | USD 248.05 |
| 2025-11-05 (Wednesday) | 2,404 | USD 596,312![]() | USD 596,312 | 0 | USD -8,775 | USD 248.05 | USD 251.7 |
| 2025-11-04 (Tuesday) | 2,404 | USD 605,087![]() | USD 605,087 | 0 | USD 20,963 | USD 251.7 | USD 242.98 |
| 2025-11-03 (Monday) | 2,404![]() | USD 584,124![]() | USD 584,124 | -200 | USD -65,548 | USD 242.98 | USD 249.49 |
| 2025-10-31 (Friday) | 2,604![]() | USD 649,672![]() | USD 649,672 | 8 | USD -30,558 | USD 249.49 | USD 262.03 |
| 2025-10-30 (Thursday) | 2,596 | USD 680,230![]() | USD 680,230 | 0 | USD 26 | USD 262.03 | USD 262.02 |
| 2025-10-29 (Wednesday) | 2,596 | USD 680,204![]() | USD 680,204 | 0 | USD -14,226 | USD 262.02 | USD 267.5 |
| 2025-10-28 (Tuesday) | 2,596 | USD 694,430![]() | USD 694,430 | 0 | USD -29,854 | USD 267.5 | USD 279 |
| 2025-10-27 (Monday) | 2,596 | USD 724,284![]() | USD 724,284 | 0 | USD -4,491 | USD 279 | USD 280.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -200 | 249.325 | 239.570 | 240.546 | USD -48,109 | 313.54 Profit of 14,599 on sale |
| 2025-10-31 | BUY | 8 | 254.430 | 243.340 | 244.449 | USD 1,956 | 313.87 |
| 2025-10-23 | SELL | -32 | 282.490 | 284.330 | 284.146 | USD -9,093 | 315.18 Profit of 993 on sale |
| 2025-10-22 | SELL | -16 | 283.040 | 284.060 | 283.958 | USD -4,543 | 315.35 Profit of 502 on sale |
| 2025-10-01 | SELL | -8 | 305.840 | 309.500 | 309.134 | USD -2,473 | 316.43 Profit of 58 on sale |
| 2025-09-29 | SELL | -136 | 305.710 | 305.860 | 305.845 | USD -41,595 | 316.53 Profit of 1,453 on sale |
| 2025-09-18 | BUY | 9 | 296.740 | 297.020 | 296.992 | USD 2,673 | 316.79 |
| 2025-09-10 | SELL | -18 | 293.180 | 298.320 | 297.806 | USD -5,361 | 317.23 Profit of 350 on sale |
| 2025-08-20 | BUY | 45 | 302.640 | 305.130 | 304.881 | USD 13,720 | 317.72 |
| 2025-08-15 | SELL | -18 | 292.720 | 294.720 | 294.520 | USD -5,301 | 318.11 Profit of 425 on sale |
| 2025-07-15 | SELL | -63 | 308.060 | 315.570 | 314.819 | USD -19,834 | 319.06 Profit of 267 on sale |
| 2025-07-11 | SELL | -81 | 311.540 | 315.280 | 314.906 | USD -25,507 | 319.13 Profit of 342 on sale |
| 2025-07-09 | SELL | -18 | 315.250 | 316.890 | 316.726 | USD -5,701 | 319.19 Profit of 44 on sale |
| 2025-07-03 | SELL | -18 | 318.100 | 319.250 | 319.135 | USD -5,744 | 319.27 Profit of 2 on sale |
| 2025-07-02 | SELL | -90 | 315.740 | 320.000 | 319.574 | USD -28,762 | 319.29 Loss of -25 on sale |
| 2025-06-30 | SELL | -261 | 320.120 | 321.070 | 320.975 | USD -83,774 | 319.29 Loss of -441 on sale |
| 2025-06-20 | BUY | 1,454 | 320.160 | 322.920 | 322.644 | USD 469,124 | 319.23 |
| 2025-06-13 | SELL | -40 | 316.640 | 320.740 | 320.330 | USD -12,813 | 319.32 Loss of -40 on sale |
| 2025-06-12 | SELL | -30 | 320.150 | 320.710 | 320.654 | USD -9,620 | 319.32 Loss of -40 on sale |
| 2025-06-11 | SELL | -90 | 312.940 | 315.400 | 315.154 | USD -28,364 | 319.37 Profit of 379 on sale |
| 2025-06-10 | SELL | -110 | 314.400 | 321.240 | 320.556 | USD -35,261 | 319.40 Loss of -127 on sale |
| 2025-06-05 | BUY | 30 | 328.100 | 337.330 | 336.407 | USD 10,092 | 319.27 |
| 2025-05-19 | SELL | -5 | 343.820 | 344.640 | 344.558 | USD -1,723 | 316.77 Loss of -139 on sale |
| 2025-05-13 | BUY | 15 | 332.700 | 335.390 | 335.121 | USD 5,027 | 316.09 |
| 2025-05-02 | BUY | 20 | 331.080 | 332.440 | 332.304 | USD 6,646 | 314.74 |
| 2025-05-01 | SELL | -25 | 317.640 | 319.630 | 319.431 | USD -7,986 | 314.71 Loss of -118 on sale |
| 2025-04-28 | SELL | -85 | 323.810 | 326.070 | 325.844 | USD -27,697 | 314.53 Loss of -962 on sale |
| 2025-04-16 | BUY | 20 | 332.660 | 339.000 | 338.366 | USD 6,767 | 313.31 |
| 2025-04-08 | BUY | 30 | 311.530 | 324.550 | 323.248 | USD 9,697 | 312.21 |
| 2025-04-07 | SELL | -80 | 310.860 | 318.900 | 318.096 | USD -25,448 | 312.23 Loss of -469 on sale |
| 2025-04-04 | SELL | -15 | 319.250 | 344.880 | 342.317 | USD -5,135 | 312.14 Loss of -453 on sale |
| 2025-03-28 | SELL | -250 | 340.760 | 343.580 | 343.298 | USD -85,824 | 310.56 Loss of -8,185 on sale |
| 2025-03-27 | SELL | -10 | 341.000 | 341.890 | 341.801 | USD -3,418 | 310.17 Loss of -316 on sale |
| 2025-03-24 | SELL | -10 | 337.670 | 339.520 | 339.335 | USD -3,393 | 309.08 Loss of -303 on sale |
| 2025-03-18 | SELL | -120 | 329.660 | 333.000 | 332.666 | USD -39,920 | 307.87 Loss of -2,976 on sale |
| 2025-03-14 | SELL | -35 | 325.240 | 325.770 | 325.717 | USD -11,400 | 307.31 Loss of -644 on sale |
| 2025-03-13 | SELL | -5 | 322.850 | 327.110 | 326.684 | USD -1,633 | 307.08 Loss of -98 on sale |
| 2025-03-12 | BUY | 50 | 325.080 | 327.630 | 327.375 | USD 16,369 | 306.81 |
| 2025-03-11 | BUY | 65 | 325.750 | 327.880 | 327.667 | USD 21,298 | 306.53 |
| 2025-03-07 | BUY | 30 | 324.000 | 339.480 | 337.932 | USD 10,138 | 306.01 |
| 2025-03-05 | BUY | 65 | 340.790 | 342.040 | 341.915 | USD 22,224 | 305.46 |
| 2025-02-26 | BUY | 10 | 328.330 | 333.030 | 332.560 | USD 3,326 | 302.86 |
| 2025-02-12 | BUY | 10 | 324.610 | 325.100 | 325.051 | USD 3,251 | 298.02 |
| 2025-02-05 | BUY | 20 | 316.300 | 316.340 | 316.336 | USD 6,327 | 295.35 |
| 2025-01-02 | BUY | 100 | 275.890 | 286.270 | 285.232 | USD 28,523 | 295.18 |
| 2024-12-09 | SELL | -5 | 291.850 | 299.050 | 298.330 | USD -1,492 | 295.66 Loss of -13 on sale |
| 2024-12-03 | SELL | -10 | 309.810 | 310.210 | 310.170 | USD -3,102 | 294.37 Loss of -158 on sale |
| 2024-12-02 | BUY | 5 | 307.960 | 313.010 | 312.505 | USD 1,563 | 293.85 |
| 2024-11-29 | BUY | 10 | 312.240 | 316.720 | 316.272 | USD 3,163 | 293.12 |
| 2024-11-27 | BUY | 25 | 315.160 | 315.730 | 315.673 | USD 7,892 | 291.20 |
| 2024-11-26 | BUY | 30 | 312.960 | 314.440 | 314.292 | USD 9,429 | 290.21 |
| 2024-11-22 | BUY | 10 | 304.290 | 308.000 | 307.629 | USD 3,076 | 288.70 |
| 2024-11-19 | BUY | 10 | 292.490 | 293.770 | 293.642 | USD 2,936 | 287.24 |
| 2024-11-18 | BUY | 15 | 293.590 | 295.610 | 295.408 | USD 4,431 | 286.85 |
| 2024-11-12 | BUY | 5 | 295.270 | 296.120 | 296.035 | USD 1,480 | 286.29 |
| 2024-11-05 | BUY | 50 | 283.140 | 283.190 | 283.185 | USD 14,159 | 285.01 |
| 2024-10-31 | BUY | 20 | 281.200 | 285.830 | 285.367 | USD 5,707 | 286.48 |
| 2024-10-30 | BUY | 75 | 284.480 | 286.670 | 286.451 | USD 21,484 | 286.77 |
| 2024-10-21 | BUY | 10 | 289.620 | 289.930 | 289.899 | USD 2,899 | 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 | 417,304 | 6 | 662,349 | 63.0% |
| 2025-09-18 | 420,070 | 100 | 516,307 | 81.4% |
| 2025-09-17 | 265,234 | 0 | 425,682 | 62.3% |
| 2025-09-16 | 259,125 | 494 | 550,419 | 47.1% |
| 2025-09-15 | 212,872 | 2,574 | 563,119 | 37.8% |
| 2025-09-12 | 196,430 | 68 | 437,386 | 44.9% |
| 2025-09-11 | 318,498 | 100 | 600,907 | 53.0% |
| 2025-09-10 | 520,245 | 62 | 842,755 | 61.7% |
| 2025-09-09 | 344,954 | 0 | 487,345 | 70.8% |
| 2025-09-08 | 243,383 | 706 | 432,686 | 56.2% |
| 2025-09-05 | 340,265 | 15 | 547,226 | 62.2% |
| 2025-09-04 | 326,039 | 357 | 480,343 | 67.9% |
| 2025-09-03 | 539,519 | 2 | 777,711 | 69.4% |
| 2025-09-02 | 194,532 | 70 | 560,088 | 34.7% |
| 2025-08-29 | 272,450 | 114 | 489,961 | 55.6% |
| 2025-08-28 | 103,540 | 0 | 283,148 | 36.6% |
| 2025-08-27 | 226,449 | 1 | 392,208 | 57.7% |
| 2025-08-26 | 190,169 | 13 | 396,062 | 48.0% |
| 2025-08-25 | 208,443 | 0 | 442,607 | 47.1% |
| 2025-08-22 | 263,247 | 0 | 481,543 | 54.7% |
| 2025-08-21 | 307,970 | 205 | 418,145 | 73.7% |
| 2025-08-20 | 414,631 | 1 | 569,876 | 72.8% |
| 2025-08-19 | 327,891 | 0 | 446,122 | 73.5% |
| 2025-08-18 | 333,059 | 604 | 557,053 | 59.8% |
| 2025-08-15 | 227,699 | 36 | 376,606 | 60.5% |
| 2025-08-14 | 282,380 | 17 | 537,748 | 52.5% |
| 2025-08-13 | 250,404 | 9,429 | 421,143 | 59.5% |
| 2025-08-12 | 226,177 | 1,539 | 430,026 | 52.6% |
| 2025-08-11 | 289,042 | 106 | 734,321 | 39.4% |
| 2025-08-08 | 421,438 | 3 | 620,618 | 67.9% |
| 2025-08-07 | 297,653 | 330 | 599,635 | 49.6% |
| 2025-08-06 | 161,161 | 121 | 417,526 | 38.6% |
| 2025-08-05 | 139,311 | 2,133 | 551,120 | 25.3% |
| 2025-08-04 | 151,450 | 0 | 673,857 | 22.5% |
| 2025-08-01 | 334,337 | 2,018 | 995,798 | 33.6% |
| 2025-07-31 | 240,497 | 0 | 817,499 | 29.4% |
| 2025-07-30 | 204,298 | 0 | 815,021 | 25.1% |
| 2025-07-29 | 486,251 | 23,668 | 1,718,277 | 28.3% |
| 2025-07-28 | 210,971 | 1,122 | 601,213 | 35.1% |
| 2025-07-25 | 184,980 | 0 | 353,906 | 52.3% |
| 2025-07-24 | 108,445 | 0 | 196,136 | 55.3% |
| 2025-07-23 | 101,445 | 100 | 246,617 | 41.1% |
| 2025-07-22 | 158,356 | 50 | 537,686 | 29.5% |
| 2025-07-21 | 110,709 | 0 | 224,408 | 49.3% |
| 2025-07-18 | 147,868 | 0 | 194,810 | 75.9% |
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.