| 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 | Akamai Technologies Inc |
| Ticker | AKAM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00971T1016 |
| LEI | OC1LZNN2LF5WTJ5RIL89 |
| Date | Number of AKAM Shares Held | Base Market Value of AKAM Shares | Local Market Value of AKAM Shares | Change in AKAM Shares Held | Change in AKAM Base Value | Current Price per AKAM Share Held | Previous Price per AKAM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,503 | USD 225,520 | USD 225,520 | ||||
| 2025-11-11 (Tuesday) | 2,503 | USD 226,797![]() | USD 226,797 | 0 | USD 8,736 | USD 90.6101 | USD 87.1199 |
| 2025-11-10 (Monday) | 2,503 | USD 218,061![]() | USD 218,061 | 0 | USD 8,460 | USD 87.1199 | USD 83.7399 |
| 2025-11-07 (Friday) | 2,503 | USD 209,601![]() | USD 209,601 | 0 | USD 26,882 | USD 83.7399 | USD 73 |
| 2025-11-06 (Thursday) | 2,503 | USD 182,719![]() | USD 182,719 | 0 | USD 50 | USD 73 | USD 72.98 |
| 2025-11-05 (Wednesday) | 2,503 | USD 182,669![]() | USD 182,669 | 0 | USD 2,528 | USD 72.98 | USD 71.97 |
| 2025-11-04 (Tuesday) | 2,503 | USD 180,141![]() | USD 180,141 | 0 | USD -6,408 | USD 71.97 | USD 74.5302 |
| 2025-11-03 (Monday) | 2,503![]() | USD 186,549![]() | USD 186,549 | -225 | USD -18,324 | USD 74.5302 | USD 75.1001 |
| 2025-10-31 (Friday) | 2,728![]() | USD 204,873![]() | USD 204,873 | 9 | USD 3,857 | USD 75.1001 | USD 73.9301 |
| 2025-10-30 (Thursday) | 2,719 | USD 201,016![]() | USD 201,016 | 0 | USD 2,502 | USD 73.9301 | USD 73.0099 |
| 2025-10-29 (Wednesday) | 2,719 | USD 198,514![]() | USD 198,514 | 0 | USD -7,450 | USD 73.0099 | USD 75.7499 |
| 2025-10-28 (Tuesday) | 2,719 | USD 205,964![]() | USD 205,964 | 0 | USD 707 | USD 75.7499 | USD 75.4899 |
| 2025-10-27 (Monday) | 2,719 | USD 205,257![]() | USD 205,257 | 0 | USD 1,196 | USD 75.4899 | USD 75.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -225 | 75.330 | 73.805 | 73.958 | USD -16,640 | 83.67 Profit of 2,185 on sale |
| 2025-10-31 | BUY | 9 | 75.490 | 73.680 | 73.861 | USD 665 | 83.71 |
| 2025-10-23 | SELL | -36 | 75.000 | 74.210 | 74.289 | USD -2,674 | 84.00 Profit of 350 on sale |
| 2025-10-22 | SELL | -18 | 76.390 | 74.300 | 74.509 | USD -1,341 | 84.05 Profit of 172 on sale |
| 2025-10-01 | SELL | -9 | 76.120 | 74.571 | 74.726 | USD -673 | 84.50 Profit of 88 on sale |
| 2025-09-29 | SELL | -153 | 76.850 | 75.770 | 75.878 | USD -11,609 | 84.59 Profit of 1,334 on sale |
| 2025-09-18 | BUY | 9 | 77.090* | 84.74 | |||
| 2025-09-10 | SELL | -18 | 76.750* | 84.88 Profit of 1,528 on sale | |||
| 2025-08-20 | BUY | 45 | 76.060* | 85.10 | |||
| 2025-08-15 | SELL | -18 | 75.140 | 74.100 | 74.204 | USD -1,336 | 85.28 Profit of 199 on sale |
| 2025-07-15 | SELL | -63 | 77.940 | 76.720 | 76.842 | USD -4,841 | 85.68 Profit of 557 on sale |
| 2025-07-11 | SELL | -81 | 79.180 | 77.360 | 77.542 | USD -6,281 | 85.79 Profit of 668 on sale |
| 2025-07-09 | SELL | -18 | 81.040 | 79.720 | 79.852 | USD -1,437 | 85.87 Profit of 108 on sale |
| 2025-07-03 | SELL | -18 | 80.540 | 79.080 | 79.226 | USD -1,426 | 86.04 Profit of 123 on sale |
| 2025-07-02 | SELL | -90 | 79.890 | 78.814 | 78.922 | USD -7,103 | 86.09 Profit of 645 on sale |
| 2025-06-30 | SELL | -261 | 80.280 | 79.190 | 79.299 | USD -20,697 | 86.13 Profit of 1,783 on sale |
| 2025-06-13 | SELL | -72 | 78.330 | 76.860 | 77.007 | USD -5,545 | 86.72 Profit of 699 on sale |
| 2025-06-12 | SELL | -54 | 79.570 | 77.880 | 78.049 | USD -4,215 | 86.78 Profit of 471 on sale |
| 2025-06-11 | SELL | -162 | 79.660 | 77.940 | 78.112 | USD -12,654 | 86.84 Profit of 1,414 on sale |
| 2025-06-10 | SELL | -198 | 78.750 | 77.925 | 78.008 | USD -15,445 | 86.91 Profit of 1,763 on sale |
| 2025-06-05 | BUY | 54 | 77.140 | 75.800 | 75.934 | USD 4,100 | 87.14 |
| 2025-05-19 | SELL | -9 | 77.870* | 88.34 Profit of 795 on sale | |||
| 2025-05-13 | BUY | 27 | 78.940* | 88.72 | |||
| 2025-05-02 | BUY | 36 | 83.025 | 81.640 | 81.778 | USD 2,944 | 89.20 |
| 2025-05-01 | SELL | -45 | 81.930 | 80.560 | 80.697 | USD -3,631 | 89.28 Profit of 386 on sale |
| 2025-04-28 | SELL | -153 | 81.040 | 79.320 | 79.492 | USD -12,162 | 89.54 Profit of 1,537 on sale |
| 2025-04-16 | BUY | 36 | 75.575 | 73.250 | 73.482 | USD 2,645 | 90.81 |
| 2025-04-08 | BUY | 54 | 73.825 | 67.630 | 68.249 | USD 3,685 | 92.04 |
| 2025-04-07 | SELL | -144 | 74.800 | 69.500 | 70.030 | USD -10,084 | 92.29 Profit of 3,206 on sale |
| 2025-04-04 | SELL | -27 | 77.225 | 73.415 | 73.796 | USD -1,992 | 92.52 Profit of 505 on sale |
| 2025-03-28 | SELL | -450 | 80.050* | 93.12 Profit of 41,902 on sale | |||
| 2025-03-27 | SELL | -18 | 81.560* | 93.26 Profit of 1,679 on sale | |||
| 2025-03-24 | SELL | -18 | 82.770* | 93.71 Profit of 1,687 on sale | |||
| 2025-03-18 | SELL | -216 | 82.060* | 94.39 Profit of 20,387 on sale | |||
| 2025-03-14 | SELL | -63 | 80.730* | 94.75 Profit of 5,969 on sale | |||
| 2025-03-13 | SELL | -9 | 78.660* | 94.99 Profit of 855 on sale | |||
| 2025-03-12 | BUY | 90 | 79.660* | 95.22 | |||
| 2025-03-11 | BUY | 117 | 80.650* | 95.44 | |||
| 2025-03-07 | BUY | 54 | 87.520* | 95.74 | |||
| 2025-03-05 | BUY | 117 | 82.820* | 95.94 | |||
| 2025-02-26 | BUY | 18 | 79.940 | 77.640 | 77.870 | USD 1,402 | 97.29 |
| 2025-02-12 | BUY | 18 | 101.385 | 99.855 | 100.008 | USD 1,800 | 98.17 |
| 2025-02-05 | BUY | 36 | 101.019 | 99.010 | 99.211 | USD 3,572 | 97.88 |
| 2025-01-02 | SELL | -809 | 97.230 | 95.060 | 95.277 | USD -77,079 | 97.57 Profit of 1,856 on sale |
| 2024-12-09 | SELL | -11 | 100.320 | 97.680 | 97.944 | USD -1,077 | 97.48 Loss of -5 on sale |
| 2024-12-03 | SELL | -22 | 98.180 | 96.790 | 96.929 | USD -2,132 | 97.43 Profit of 11 on sale |
| 2024-12-02 | BUY | 11 | 98.700 | 95.350 | 95.685 | USD 1,053 | 97.41 |
| 2024-11-29 | BUY | 22 | 94.860 | 93.680 | 93.798 | USD 2,064 | 97.55 |
| 2024-11-27 | BUY | 55 | 94.530 | 93.120 | 93.261 | USD 5,129 | 97.87 |
| 2024-11-26 | BUY | 66 | 94.900 | 92.830 | 93.037 | USD 6,140 | 98.09 |
| 2024-11-22 | BUY | 22 | 93.200 | 90.740 | 90.986 | USD 2,002 | 98.52 |
| 2024-11-19 | BUY | 22 | 87.420 | 84.700 | 84.972 | USD 1,869 | 100.23 |
| 2024-11-18 | BUY | 33 | 88.180 | 85.590 | 85.849 | USD 2,833 | 101.12 |
| 2024-11-12 | BUY | 11 | 91.500 | 89.740 | 89.916 | USD 989 | 101.86 |
| 2024-11-05 | BUY | 110 | 101.370 | 98.930 | 99.174 | USD 10,909 | 102.59 |
| 2024-10-31 | BUY | 44 | 101.970 | 100.540 | 100.683 | USD 4,430 | 103.35 |
| 2024-10-30 | BUY | 165 | 104.130 | 101.650 | 101.898 | USD 16,813 | 103.56 |
| 2024-10-21 | BUY | 22 | 106.760 | 105.400 | 105.536 | USD 2,322 | 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 | 482,959 | 17,100 | 720,529 | 67.0% |
| 2025-09-18 | 392,918 | 0 | 539,728 | 72.8% |
| 2025-09-17 | 430,293 | 14 | 722,219 | 59.6% |
| 2025-09-16 | 355,308 | 1 | 480,804 | 73.9% |
| 2025-09-15 | 403,109 | 12,511 | 621,261 | 64.9% |
| 2025-09-12 | 453,571 | 79,500 | 653,390 | 69.4% |
| 2025-09-11 | 451,127 | 4,081 | 717,612 | 62.9% |
| 2025-09-10 | 517,599 | 70,330 | 870,733 | 59.4% |
| 2025-09-09 | 296,685 | 133 | 437,355 | 67.8% |
| 2025-09-08 | 645,302 | 181 | 1,020,669 | 63.2% |
| 2025-09-05 | 392,195 | 21,325 | 749,749 | 52.3% |
| 2025-09-04 | 233,354 | 0 | 1,122,746 | 20.8% |
| 2025-09-03 | 260,054 | 75 | 416,483 | 62.4% |
| 2025-09-02 | 458,135 | 92 | 676,662 | 67.7% |
| 2025-08-29 | 274,106 | 344 | 406,949 | 67.4% |
| 2025-08-28 | 339,188 | 5 | 518,326 | 65.4% |
| 2025-08-27 | 222,848 | 700 | 371,764 | 59.9% |
| 2025-08-26 | 306,841 | 25 | 491,989 | 62.4% |
| 2025-08-25 | 455,900 | 0 | 685,440 | 66.5% |
| 2025-08-22 | 364,898 | 0 | 728,954 | 50.1% |
| 2025-08-21 | 292,917 | 188 | 634,962 | 46.1% |
| 2025-08-20 | 347,681 | 0 | 523,187 | 66.5% |
| 2025-08-19 | 450,229 | 2,350 | 673,804 | 66.8% |
| 2025-08-18 | 381,500 | 34 | 734,124 | 52.0% |
| 2025-08-15 | 295,539 | 154 | 690,768 | 42.8% |
| 2025-08-14 | 401,183 | 18,331 | 737,371 | 54.4% |
| 2025-08-13 | 931,208 | 200 | 1,458,851 | 63.8% |
| 2025-08-12 | 730,529 | 931 | 1,127,331 | 64.8% |
| 2025-08-11 | 738,293 | 651 | 1,264,228 | 58.4% |
| 2025-08-08 | 1,710,520 | 100 | 2,476,816 | 69.1% |
| 2025-08-07 | 978,662 | 3,711 | 1,450,869 | 67.5% |
| 2025-08-06 | 473,771 | 94 | 838,114 | 56.5% |
| 2025-08-05 | 288,835 | 168 | 553,346 | 52.2% |
| 2025-08-04 | 307,873 | 0 | 682,542 | 45.1% |
| 2025-08-01 | 605,794 | 826 | 1,226,785 | 49.4% |
| 2025-07-31 | 210,501 | 0 | 422,759 | 49.8% |
| 2025-07-30 | 733,483 | 58 | 1,069,604 | 68.6% |
| 2025-07-29 | 192,512 | 81 | 447,184 | 43.0% |
| 2025-07-28 | 206,946 | 6 | 457,529 | 45.2% |
| 2025-07-25 | 281,357 | 36,876 | 390,658 | 72.0% |
| 2025-07-24 | 190,967 | 139 | 320,386 | 59.6% |
| 2025-07-23 | 246,957 | 0 | 522,176 | 47.3% |
| 2025-07-22 | 204,757 | 665 | 380,269 | 53.8% |
| 2025-07-21 | 335,231 | 7,701 | 506,181 | 66.2% |
| 2025-07-18 | 381,320 | 102 | 508,549 | 75.0% |
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.