| 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 | American Tower Corp |
| Ticker | AMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03027X1000 |
| Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,724 | USD 866,145 | USD 866,145 | ||||
| 2025-11-11 (Tuesday) | 4,724 | USD 872,948![]() | USD 872,948 | 0 | USD 23,951 | USD 184.79 | USD 179.72 |
| 2025-11-10 (Monday) | 4,724 | USD 848,997![]() | USD 848,997 | 0 | USD 8,361 | USD 179.72 | USD 177.95 |
| 2025-11-07 (Friday) | 4,724 | USD 840,636![]() | USD 840,636 | 0 | USD -661 | USD 177.95 | USD 178.09 |
| 2025-11-06 (Thursday) | 4,724 | USD 841,297![]() | USD 841,297 | 0 | USD -6,330 | USD 178.09 | USD 179.43 |
| 2025-11-05 (Wednesday) | 4,724 | USD 847,627![]() | USD 847,627 | 0 | USD -4,346 | USD 179.43 | USD 180.35 |
| 2025-11-04 (Tuesday) | 4,724 | USD 851,973![]() | USD 851,973 | 0 | USD 17,526 | USD 180.35 | USD 176.64 |
| 2025-11-03 (Monday) | 4,724![]() | USD 834,447![]() | USD 834,447 | -425 | USD -87,121 | USD 176.64 | USD 178.98 |
| 2025-10-31 (Friday) | 5,149![]() | USD 921,568![]() | USD 921,568 | 17 | USD 631 | USD 178.98 | USD 179.45 |
| 2025-10-30 (Thursday) | 5,132 | USD 920,937![]() | USD 920,937 | 0 | USD 1,898 | USD 179.45 | USD 179.08 |
| 2025-10-29 (Wednesday) | 5,132 | USD 919,039![]() | USD 919,039 | 0 | USD -18,680 | USD 179.08 | USD 182.72 |
| 2025-10-28 (Tuesday) | 5,132 | USD 937,719![]() | USD 937,719 | 0 | USD -35,975 | USD 182.72 | USD 189.73 |
| 2025-10-27 (Monday) | 5,132 | USD 973,694![]() | USD 973,694 | 0 | USD -9,187 | USD 189.73 | USD 191.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -425 | 178.020 | 175.000 | 175.302 | USD -74,503 | 207.45 Profit of 13,665 on sale |
| 2025-10-31 | BUY | 17 | 180.060 | 176.890 | 177.207 | USD 3,013 | 207.60 |
| 2025-10-23 | SELL | -68 | 190.300 | 192.220 | 192.028 | USD -13,058 | 208.30 Profit of 1,106 on sale |
| 2025-10-22 | SELL | -34 | 191.190 | 193.430 | 193.206 | USD -6,569 | 208.39 Profit of 516 on sale |
| 2025-10-01 | SELL | -17 | 193.320 | 194.500 | 194.382 | USD -3,304 | 209.26 Profit of 253 on sale |
| 2025-09-29 | SELL | -289 | 194.550 | 195.500 | 195.405 | USD -56,472 | 209.43 Profit of 4,054 on sale |
| 2025-09-18 | BUY | 15 | 193.030 | 196.460 | 196.117 | USD 2,942 | 209.70 |
| 2025-09-10 | SELL | -30 | 193.760 | 195.750 | 195.551 | USD -5,867 | 209.98 Profit of 433 on sale |
| 2025-08-20 | BUY | 75 | 209.500 | 211.140 | 210.976 | USD 15,823 | 210.25 |
| 2025-08-15 | SELL | -30 | 206.120 | 208.210 | 208.001 | USD -6,240 | 210.34 Profit of 70 on sale |
| 2025-07-15 | SELL | -105 | 218.920 | 221.300 | 221.062 | USD -23,212 | 209.57 Loss of -1,207 on sale |
| 2025-07-11 | SELL | -135 | 219.240 | 221.410 | 221.193 | USD -29,861 | 209.42 Loss of -1,589 on sale |
| 2025-07-09 | SELL | -30 | 221.830 | 222.000 | 221.983 | USD -6,659 | 209.26 Loss of -382 on sale |
| 2025-07-03 | SELL | -30 | 221.750 | 223.160 | 223.019 | USD -6,691 | 208.94 Loss of -422 on sale |
| 2025-07-02 | SELL | -150 | 222.830 | 224.960 | 224.747 | USD -33,712 | 208.85 Loss of -2,385 on sale |
| 2025-06-30 | SELL | -435 | 221.020 | 221.130 | 221.119 | USD -96,187 | 208.76 Loss of -5,376 on sale |
| 2025-06-20 | BUY | 688 | 217.480 | 218.850 | 218.713 | USD 150,475 | 208.28 |
| 2025-06-13 | SELL | -104 | 214.800 | 217.360 | 217.104 | USD -22,579 | 208.02 Loss of -944 on sale |
| 2025-06-12 | SELL | -78 | 217.700 | 217.770 | 217.763 | USD -16,986 | 207.95 Loss of -765 on sale |
| 2025-06-11 | SELL | -234 | 214.360 | 215.710 | 215.575 | USD -50,445 | 207.90 Loss of -1,796 on sale |
| 2025-06-10 | SELL | -286 | 214.610 | 215.400 | 215.321 | USD -61,582 | 207.85 Loss of -2,137 on sale |
| 2025-06-05 | BUY | 78 | 216.220 | 217.190 | 217.093 | USD 16,933 | 207.71 |
| 2025-05-19 | SELL | -13 | 215.130 | 215.500 | 215.463 | USD -2,801 | 207.05 Loss of -109 on sale |
| 2025-05-13 | BUY | 39 | 203.960 | 208.500 | 208.046 | USD 8,114 | 207.01 |
| 2025-05-02 | BUY | 52 | 223.600 | 225.980 | 225.742 | USD 11,739 | 206.16 |
| 2025-05-01 | SELL | -65 | 224.030 | 225.840 | 225.659 | USD -14,668 | 205.98 Loss of -1,279 on sale |
| 2025-04-28 | SELL | -221 | 211.300 | 213.600 | 213.370 | USD -47,155 | 205.58 Loss of -1,722 on sale |
| 2025-04-16 | BUY | 52 | 218.000 | 220.540 | 220.286 | USD 11,455 | 204.57 |
| 2025-04-08 | BUY | 78 | 204.660 | 216.690 | 215.487 | USD 16,808 | 204.07 |
| 2025-04-07 | SELL | -208 | 213.390 | 221.910 | 221.058 | USD -45,980 | 203.96 Loss of -3,556 on sale |
| 2025-04-04 | SELL | -39 | 220.170 | 233.800 | 232.437 | USD -9,065 | 203.76 Loss of -1,118 on sale |
| 2025-03-28 | SELL | -650 | 215.560 | 215.820 | 215.794 | USD -140,266 | 203.06 Loss of -8,275 on sale |
| 2025-03-27 | SELL | -26 | 214.040 | 215.050 | 214.949 | USD -5,589 | 202.92 Loss of -313 on sale |
| 2025-03-24 | SELL | -26 | 212.800 | 217.010 | 216.589 | USD -5,631 | 202.61 Loss of -363 on sale |
| 2025-03-21 | SELL | -1,438 | 216.230 | 219.610 | 219.272 | USD -315,313 | 202.42 Loss of -24,227 on sale |
| 2025-03-18 | SELL | -384 | 214.870 | 216.290 | 216.148 | USD -83,001 | 201.92 Loss of -5,463 on sale |
| 2025-03-14 | SELL | -112 | 210.930 | 211.230 | 211.200 | USD -23,654 | 201.64 Loss of -1,071 on sale |
| 2025-03-13 | SELL | -16 | 207.770 | 209.000 | 208.877 | USD -3,342 | 201.55 Loss of -117 on sale |
| 2025-03-12 | BUY | 160 | 206.690 | 208.830 | 208.616 | USD 33,379 | 201.47 |
| 2025-03-11 | BUY | 208 | 209.780 | 214.600 | 214.118 | USD 44,537 | 201.34 |
| 2025-03-07 | BUY | 96 | 212.290 | 212.990 | 212.920 | USD 20,440 | 200.99 |
| 2025-03-05 | BUY | 208 | 208.690 | 209.570 | 209.482 | USD 43,572 | 200.87 |
| 2025-02-26 | BUY | 32 | 200.730 | 205.400 | 204.933 | USD 6,558 | 200.47 |
| 2025-02-12 | BUY | 32 | 189.520 | 190.510 | 190.411 | USD 6,093 | 202.32 |
| 2025-02-05 | BUY | 64 | 187.460 | 188.220 | 188.144 | USD 12,041 | 203.77 |
| 2025-01-02 | BUY | 2,492 | 181.030 | 184.690 | 184.324 | USD 459,335 | 209.30 |
| 2024-12-09 | SELL | -12 | 209.040 | 210.050 | 209.949 | USD -2,519 | 209.62 Loss of -4 on sale |
| 2024-12-03 | SELL | -24 | 207.790 | 209.370 | 209.212 | USD -5,021 | 209.88 Profit of 16 on sale |
| 2024-12-02 | BUY | 12 | 207.330 | 208.510 | 208.392 | USD 2,501 | 209.97 |
| 2024-11-29 | BUY | 24 | 209.000 | 209.770 | 209.693 | USD 5,033 | 210.01 |
| 2024-11-27 | BUY | 60 | 209.300 | 209.670 | 209.633 | USD 12,578 | 210.07 |
| 2024-11-26 | BUY | 72 | 208.000 | 208.830 | 208.747 | USD 15,030 | 210.17 |
| 2024-11-22 | BUY | 24 | 204.310 | 205.190 | 205.102 | USD 4,922 | 210.59 |
| 2024-11-19 | BUY | 24 | 201.150 | 201.770 | 201.708 | USD 4,841 | 212.18 |
| 2024-11-18 | BUY | 36 | 198.840 | 199.110 | 199.083 | USD 7,167 | 213.01 |
| 2024-11-12 | BUY | 12 | 193.720 | 195.990 | 195.763 | USD 2,349 | 214.30 |
| 2024-11-05 | BUY | 120 | 213.850 | 213.940 | 213.931 | USD 25,672 | 218.50 |
| 2024-10-31 | BUY | 48 | 213.540 | 216.290 | 216.015 | USD 10,369 | 220.82 |
| 2024-10-30 | BUY | 180 | 213.480 | 217.100 | 216.738 | USD 39,013 | 221.87 |
| 2024-10-21 | BUY | 24 | 221.470 | 228.000 | 227.347 | USD 5,456 | 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 | 468,709 | 205 | 1,377,393 | 34.0% |
| 2025-09-18 | 489,842 | 2,628 | 986,220 | 49.7% |
| 2025-09-17 | 395,164 | 25 | 1,011,778 | 39.1% |
| 2025-09-16 | 291,579 | 9 | 1,212,010 | 24.1% |
| 2025-09-15 | 463,787 | 1,188 | 1,385,424 | 33.5% |
| 2025-09-12 | 251,986 | 413 | 1,094,436 | 23.0% |
| 2025-09-11 | 334,191 | 6,600 | 913,393 | 36.6% |
| 2025-09-10 | 395,636 | 515 | 1,004,207 | 39.4% |
| 2025-09-09 | 531,344 | 2,146 | 1,675,171 | 31.7% |
| 2025-09-08 | 830,725 | 5,295 | 2,341,140 | 35.5% |
| 2025-09-05 | 571,425 | 1,639 | 1,549,750 | 36.9% |
| 2025-09-04 | 407,773 | 1 | 1,464,476 | 27.8% |
| 2025-09-03 | 663,401 | 4 | 1,456,971 | 45.5% |
| 2025-09-02 | 473,833 | 769 | 922,867 | 51.3% |
| 2025-08-29 | 316,552 | 300 | 806,618 | 39.2% |
| 2025-08-28 | 431,873 | 169 | 1,445,304 | 29.9% |
| 2025-08-27 | 628,177 | 204 | 1,570,223 | 40.0% |
| 2025-08-26 | 837,146 | 0 | 1,521,330 | 55.0% |
| 2025-08-25 | 370,607 | 1,259 | 548,442 | 67.6% |
| 2025-08-22 | 596,814 | 1,240 | 984,720 | 60.6% |
| 2025-08-21 | 304,898 | 15 | 651,299 | 46.8% |
| 2025-08-20 | 449,470 | 17 | 817,732 | 55.0% |
| 2025-08-19 | 222,582 | 2,787 | 578,708 | 38.5% |
| 2025-08-18 | 621,414 | 0 | 1,444,158 | 43.0% |
| 2025-08-15 | 852,017 | 52 | 1,269,120 | 67.1% |
| 2025-08-14 | 503,008 | 9 | 984,628 | 51.1% |
| 2025-08-13 | 366,827 | 366 | 933,415 | 39.3% |
| 2025-08-12 | 410,171 | 1,853 | 718,654 | 57.1% |
| 2025-08-11 | 394,529 | 44 | 838,693 | 47.0% |
| 2025-08-08 | 317,400 | 50 | 629,886 | 50.4% |
| 2025-08-07 | 408,634 | 353 | 667,720 | 61.2% |
| 2025-08-06 | 390,365 | 1 | 719,257 | 54.3% |
| 2025-08-05 | 419,993 | 14,320 | 721,091 | 58.2% |
| 2025-08-04 | 507,194 | 43 | 866,685 | 58.5% |
| 2025-08-01 | 698,518 | 2,270 | 1,565,768 | 44.6% |
| 2025-07-31 | 518,216 | 995 | 1,045,311 | 49.6% |
| 2025-07-30 | 706,372 | 58 | 1,653,076 | 42.7% |
| 2025-07-29 | 1,003,432 | 3,039 | 1,670,141 | 60.1% |
| 2025-07-28 | 408,052 | 862 | 919,565 | 44.4% |
| 2025-07-25 | 234,488 | 188 | 436,449 | 53.7% |
| 2025-07-24 | 459,869 | 1,089 | 956,135 | 48.1% |
| 2025-07-23 | 324,504 | 341 | 675,305 | 48.1% |
| 2025-07-22 | 451,958 | 8,786 | 777,730 | 58.1% |
| 2025-07-21 | 328,036 | 17 | 608,790 | 53.9% |
| 2025-07-18 | 263,021 | 201 | 435,574 | 60.4% |
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.