| 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 | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,254 | USD 2,103,095 | USD 2,103,095 | ||||
| 2025-11-11 (Tuesday) | 6,254 | USD 2,116,666![]() | USD 2,116,666 | 0 | USD 92,496 | USD 338.45 | USD 323.66 |
| 2025-11-10 (Monday) | 6,254 | USD 2,024,170![]() | USD 2,024,170 | 0 | USD 21,639 | USD 323.66 | USD 320.2 |
| 2025-11-07 (Friday) | 6,254 | USD 2,002,531![]() | USD 2,002,531 | 0 | USD 28,831 | USD 320.2 | USD 315.59 |
| 2025-11-06 (Thursday) | 6,254 | USD 1,973,700![]() | USD 1,973,700 | 0 | USD -26,704 | USD 315.59 | USD 319.86 |
| 2025-11-05 (Wednesday) | 6,254 | USD 2,000,404![]() | USD 2,000,404 | 0 | USD 144,842 | USD 319.86 | USD 296.7 |
| 2025-11-04 (Tuesday) | 6,254 | USD 1,855,562![]() | USD 1,855,562 | 0 | USD 2,502 | USD 296.7 | USD 296.3 |
| 2025-11-03 (Monday) | 6,254![]() | USD 1,853,060![]() | USD 1,853,060 | -550 | USD -177,458 | USD 296.3 | USD 298.43 |
| 2025-10-31 (Friday) | 6,804![]() | USD 2,030,518![]() | USD 2,030,518 | 22 | USD 50,174 | USD 298.43 | USD 292 |
| 2025-10-30 (Thursday) | 6,782 | USD 1,980,344![]() | USD 1,980,344 | 0 | USD 1,560 | USD 292 | USD 291.77 |
| 2025-10-29 (Wednesday) | 6,782 | USD 1,978,784![]() | USD 1,978,784 | 0 | USD -2,170 | USD 291.77 | USD 292.09 |
| 2025-10-28 (Tuesday) | 6,782 | USD 1,980,954![]() | USD 1,980,954 | 0 | USD 6,307 | USD 292.09 | USD 291.16 |
| 2025-10-27 (Monday) | 6,782 | USD 1,974,647![]() | USD 1,974,647 | 0 | USD -4,069 | USD 291.16 | USD 291.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -550 | 301.000 | 292.130 | 293.017 | USD -161,159 | 292.83 Loss of -105 on sale |
| 2025-10-31 | BUY | 22 | 298.790 | 288.000 | 289.079 | USD 6,360 | 292.80 |
| 2025-10-23 | SELL | -88 | 292.890 | 296.460 | 296.103 | USD -26,057 | 292.82 Loss of -288 on sale |
| 2025-10-22 | SELL | -44 | 295.980 | 302.820 | 302.136 | USD -13,294 | 292.81 Loss of -410 on sale |
| 2025-10-01 | SELL | -22 | 298.500 | 301.660 | 301.344 | USD -6,630 | 292.54 Loss of -194 on sale |
| 2025-09-29 | SELL | -374 | 273.970 | 274.520 | 274.465 | USD -102,650 | 292.70 Profit of 6,821 on sale |
| 2025-09-18 | BUY | 24 | 275.830 | 276.500 | 276.433 | USD 6,634 | 293.03 |
| 2025-09-10 | SELL | -48 | 278.510 | 280.310 | 280.130 | USD -13,446 | 293.34 Profit of 634 on sale |
| 2025-08-20 | BUY | 120 | 296.450 | 301.470 | 300.968 | USD 36,116 | 293.53 |
| 2025-08-15 | SELL | -48 | 296.470 | 296.990 | 296.938 | USD -14,253 | 293.50 Loss of -165 on sale |
| 2025-07-15 | SELL | -168 | 292.510 | 297.530 | 297.028 | USD -49,901 | 292.93 Loss of -688 on sale |
| 2025-07-11 | SELL | -216 | 295.270 | 299.910 | 299.446 | USD -64,680 | 292.89 Loss of -1,416 on sale |
| 2025-07-09 | SELL | -48 | 296.520 | 301.660 | 301.146 | USD -14,455 | 292.81 Loss of -400 on sale |
| 2025-07-03 | SELL | -48 | 298.240 | 298.990 | 298.915 | USD -14,348 | 292.71 Loss of -298 on sale |
| 2025-07-02 | SELL | -240 | 296.850 | 297.910 | 297.804 | USD -71,473 | 292.68 Loss of -1,229 on sale |
| 2025-06-30 | SELL | -696 | 279.210 | 280.040 | 279.957 | USD -194,850 | 292.78 Profit of 8,922 on sale |
| 2025-06-20 | SELL | -1,478 | 289.330 | 294.550 | 294.028 | USD -434,573 | 293.36 Loss of -985 on sale |
| 2025-06-13 | SELL | -216 | 295.220 | 299.490 | 299.063 | USD -64,598 | 293.41 Loss of -1,221 on sale |
| 2025-06-12 | SELL | -162 | 297.290 | 297.440 | 297.425 | USD -48,183 | 293.38 Loss of -655 on sale |
| 2025-06-11 | SELL | -504 | 291.810 | 294.670 | 294.384 | USD -148,370 | 293.39 Loss of -499 on sale |
| 2025-06-10 | SELL | -594 | 293.430 | 295.640 | 295.419 | USD -175,479 | 293.39 Loss of -1,203 on sale |
| 2025-06-05 | BUY | 162 | 287.100 | 291.360 | 290.934 | USD 47,131 | 293.49 |
| 2025-05-19 | SELL | -27 | 275.850 | 276.000 | 275.985 | USD -7,452 | 295.10 Profit of 516 on sale |
| 2025-05-13 | BUY | 81 | 270.450 | 273.920 | 273.573 | USD 22,159 | 296.05 |
| 2025-05-02 | BUY | 108 | 281.220 | 291.610 | 290.571 | USD 31,382 | 297.52 |
| 2025-05-01 | SELL | -140 | 283.780 | 287.880 | 287.470 | USD -40,246 | 297.66 Profit of 1,426 on sale |
| 2025-04-28 | SELL | -459 | 283.090 | 284.100 | 283.999 | USD -130,356 | 297.96 Profit of 6,410 on sale |
| 2025-04-16 | BUY | 108 | 282.640 | 294.750 | 293.539 | USD 31,702 | 299.68 |
| 2025-04-08 | BUY | 162 | 280.260 | 294.010 | 292.635 | USD 47,407 | 300.50 |
| 2025-04-07 | SELL | -448 | 289.690 | 296.940 | 296.215 | USD -132,704 | 300.63 Profit of 1,978 on sale |
| 2025-04-04 | SELL | -84 | 294.390 | 312.110 | 310.338 | USD -26,068 | 300.70 Loss of -809 on sale |
| 2025-03-28 | SELL | -1,400 | 306.950 | 308.170 | 308.048 | USD -431,267 | 300.35 Loss of -10,783 on sale |
| 2025-03-27 | SELL | -56 | 305.770 | 307.570 | 307.390 | USD -17,214 | 300.28 Loss of -398 on sale |
| 2025-03-24 | SELL | -56 | 314.380 | 317.580 | 317.260 | USD -17,767 | 299.93 Loss of -971 on sale |
| 2025-03-21 | SELL | -2,381 | 316.040 | 316.490 | 316.445 | USD -753,456 | 299.71 Loss of -39,845 on sale |
| 2025-03-18 | SELL | -768 | 318.650 | 319.310 | 319.244 | USD -245,179 | 299.00 Loss of -15,546 on sale |
| 2025-03-14 | SELL | -213 | 313.710 | 314.510 | 314.430 | USD -66,974 | 298.53 Loss of -3,388 on sale |
| 2025-03-13 | SELL | -32 | 312.640 | 316.750 | 316.339 | USD -10,123 | 298.32 Loss of -577 on sale |
| 2025-03-12 | BUY | 320 | 312.500 | 316.020 | 315.668 | USD 101,014 | 298.11 |
| 2025-03-11 | BUY | 416 | 318.890 | 329.100 | 328.079 | USD 136,481 | 297.79 |
| 2025-03-07 | BUY | 192 | 324.860 | 328.190 | 327.857 | USD 62,949 | 296.91 |
| 2025-03-05 | BUY | 416 | 316.570 | 318.940 | 318.703 | USD 132,580 | 296.59 |
| 2025-02-26 | BUY | 64 | 306.380 | 313.630 | 312.905 | USD 20,026 | 295.56 |
| 2025-02-12 | BUY | 64 | 295.060 | 296.200 | 296.086 | USD 18,950 | 294.89 |
| 2025-02-05 | BUY | 128 | 307.810 | 308.220 | 308.179 | USD 39,447 | 294.51 |
| 2025-01-02 | BUY | 3,298 | 259.280 | 263.580 | 263.150 | USD 867,869 | 298.76 |
| 2024-12-09 | SELL | -27 | 277.630 | 280.000 | 279.763 | USD -7,554 | 300.18 Profit of 551 on sale |
| 2024-12-03 | SELL | -54 | 278.320 | 281.380 | 281.074 | USD -15,178 | 303.79 Profit of 1,226 on sale |
| 2024-12-02 | BUY | 27 | 278.100 | 282.390 | 281.961 | USD 7,613 | 304.77 |
| 2024-11-29 | BUY | 54 | 282.870 | 283.640 | 283.563 | USD 15,312 | 305.65 |
| 2024-11-27 | BUY | 135 | 280.070 | 282.690 | 282.428 | USD 38,128 | 307.87 |
| 2024-11-26 | BUY | 162 | 280.010 | 280.340 | 280.307 | USD 45,410 | 309.14 |
| 2024-11-22 | BUY | 54 | 294.530 | 295.480 | 295.385 | USD 15,951 | 310.63 |
| 2024-11-19 | BUY | 54 | 279.950 | 281.600 | 281.435 | USD 15,197 | 314.99 |
| 2024-11-18 | BUY | 81 | 278.760 | 281.360 | 281.100 | USD 22,769 | 317.26 |
| 2024-11-12 | BUY | 27 | 298.840 | 321.220 | 318.982 | USD 8,613 | 318.48 |
| 2024-11-05 | BUY | 270 | 319.290 | 319.520 | 319.497 | USD 86,264 | 317.18 |
| 2024-10-31 | BUY | 108 | 320.160 | 323.400 | 323.076 | USD 34,892 | 316.59 |
| 2024-10-30 | BUY | 405 | 315.540 | 317.900 | 317.664 | USD 128,654 | 316.73 |
| 2024-10-21 | BUY | 54 | 316.740 | 321.800 | 321.294 | USD 17,350 | 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 | 927,185 | 1,969 | 1,577,986 | 58.8% |
| 2025-09-18 | 360,134 | 369 | 776,528 | 46.4% |
| 2025-09-17 | 332,232 | 1,017 | 636,443 | 52.2% |
| 2025-09-16 | 407,846 | 9,423 | 757,115 | 53.9% |
| 2025-09-15 | 473,103 | 3,717 | 913,325 | 51.8% |
| 2025-09-12 | 506,299 | 27 | 754,758 | 67.1% |
| 2025-09-11 | 525,468 | 24 | 812,510 | 64.7% |
| 2025-09-10 | 450,613 | 101 | 757,383 | 59.5% |
| 2025-09-09 | 404,607 | 1,059 | 678,964 | 59.6% |
| 2025-09-08 | 582,733 | 1,546 | 926,130 | 62.9% |
| 2025-09-05 | 490,935 | 359 | 829,007 | 59.2% |
| 2025-09-04 | 530,407 | 391 | 988,872 | 53.6% |
| 2025-09-03 | 577,844 | 4,861 | 861,289 | 67.1% |
| 2025-09-02 | 371,713 | 741 | 659,827 | 56.3% |
| 2025-08-29 | 188,982 | 404 | 384,447 | 49.2% |
| 2025-08-28 | 248,167 | 128 | 589,288 | 42.1% |
| 2025-08-27 | 223,907 | 652 | 497,878 | 45.0% |
| 2025-08-26 | 223,647 | 76 | 443,868 | 50.4% |
| 2025-08-25 | 254,177 | 133 | 451,737 | 56.3% |
| 2025-08-22 | 336,224 | 576 | 585,003 | 57.5% |
| 2025-08-21 | 444,270 | 51 | 738,679 | 60.1% |
| 2025-08-20 | 329,313 | 159 | 610,097 | 54.0% |
| 2025-08-19 | 327,103 | 918 | 740,960 | 44.1% |
| 2025-08-18 | 218,960 | 166 | 447,497 | 48.9% |
| 2025-08-15 | 298,971 | 280 | 596,034 | 50.2% |
| 2025-08-14 | 318,729 | 208 | 587,279 | 54.3% |
| 2025-08-13 | 272,812 | 853 | 571,041 | 47.8% |
| 2025-08-12 | 363,096 | 1,521 | 730,329 | 49.7% |
| 2025-08-11 | 444,249 | 1,334 | 710,395 | 62.5% |
| 2025-08-08 | 341,714 | 554 | 626,094 | 54.6% |
| 2025-08-07 | 628,949 | 1,999 | 937,276 | 67.1% |
| 2025-08-06 | 1,550,081 | 579 | 1,952,925 | 79.4% |
| 2025-08-05 | 718,708 | 1,215 | 1,035,723 | 69.4% |
| 2025-08-04 | 461,049 | 504 | 708,323 | 65.1% |
| 2025-08-01 | 414,386 | 1,670 | 977,076 | 42.4% |
| 2025-07-31 | 454,423 | 643 | 738,063 | 61.6% |
| 2025-07-30 | 311,065 | 317 | 518,971 | 59.9% |
| 2025-07-29 | 348,397 | 238 | 556,406 | 62.6% |
| 2025-07-28 | 340,948 | 761 | 620,790 | 54.9% |
| 2025-07-25 | 337,980 | 492 | 537,168 | 62.9% |
| 2025-07-24 | 371,751 | 614 | 548,557 | 67.8% |
| 2025-07-23 | 347,652 | 1,035 | 635,915 | 54.7% |
| 2025-07-22 | 649,026 | 1,745 | 1,075,120 | 60.4% |
| 2025-07-21 | 481,237 | 2,408 | 754,151 | 63.8% |
| 2025-07-18 | 316,168 | 292 | 518,577 | 61.0% |
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.