| 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 | Arista Networks |
| Ticker | ANET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0404131064 |
| Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 8,355 | USD 1,127,758![]() | USD 1,127,758 | 0 | USD 418 | USD 134.98 | USD 134.93 |
| 2025-11-11 (Tuesday) | 8,355 | USD 1,127,340![]() | USD 1,127,340 | 0 | USD -19,467 | USD 134.93 | USD 137.26 |
| 2025-11-10 (Monday) | 8,355 | USD 1,146,807![]() | USD 1,146,807 | 0 | USD 21,806 | USD 137.26 | USD 134.65 |
| 2025-11-07 (Friday) | 8,355 | USD 1,125,001![]() | USD 1,125,001 | 0 | USD 5,264 | USD 134.65 | USD 134.02 |
| 2025-11-06 (Thursday) | 8,355 | USD 1,119,737![]() | USD 1,119,737 | 0 | USD -53,472 | USD 134.02 | USD 140.42 |
| 2025-11-05 (Wednesday) | 8,355 | USD 1,173,209![]() | USD 1,173,209 | 0 | USD -109,701 | USD 140.42 | USD 153.55 |
| 2025-11-04 (Tuesday) | 8,355 | USD 1,282,910![]() | USD 1,282,910 | 0 | USD -33,754 | USD 153.55 | USD 157.59 |
| 2025-11-03 (Monday) | 8,355![]() | USD 1,316,664![]() | USD 1,316,664 | -750 | USD -119,103 | USD 157.59 | USD 157.69 |
| 2025-10-31 (Friday) | 9,105![]() | USD 1,435,767![]() | USD 1,435,767 | 30 | USD -2,076 | USD 157.69 | USD 158.44 |
| 2025-10-30 (Thursday) | 9,075 | USD 1,437,843![]() | USD 1,437,843 | 0 | USD -32,579 | USD 158.44 | USD 162.03 |
| 2025-10-29 (Wednesday) | 9,075 | USD 1,470,422![]() | USD 1,470,422 | 0 | USD 47,734 | USD 162.03 | USD 156.77 |
| 2025-10-28 (Tuesday) | 9,075 | USD 1,422,688![]() | USD 1,422,688 | 0 | USD -363 | USD 156.77 | USD 156.81 |
| 2025-10-27 (Monday) | 9,075 | USD 1,423,051![]() | USD 1,423,051 | 0 | USD 27,134 | USD 156.81 | USD 153.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -750 | 160.900 | 155.420 | 155.968 | USD -116,976 | 146.47 Loss of -7,123 on sale |
| 2025-10-31 | BUY | 30 | 162.115 | 155.740 | 156.378 | USD 4,691 | 146.41 |
| 2025-10-23 | SELL | -120 | 153.950 | 146.640 | 147.371 | USD -17,685 | 146.09 Loss of -154 on sale |
| 2025-10-22 | SELL | -60 | 147.490 | 141.680 | 142.261 | USD -8,536 | 146.08 Profit of 229 on sale |
| 2025-10-01 | SELL | -30 | 149.950 | 143.250 | 143.920 | USD -4,318 | 146.15 Profit of 67 on sale |
| 2025-09-29 | SELL | -510 | 147.795 | 142.630 | 143.147 | USD -73,005 | 146.17 Profit of 1,541 on sale |
| 2025-09-18 | BUY | 27 | 146.660* | 146.20 | |||
| 2025-09-10 | SELL | -54 | 150.720* | 146.21 Profit of 7,895 on sale | |||
| 2025-08-20 | BUY | 135 | 131.470* | 146.46 | |||
| 2025-08-15 | SELL | -54 | 138.545 | 134.830 | 135.202 | USD -7,301 | 146.65 Profit of 618 on sale |
| 2025-07-15 | SELL | -189 | 109.200 | 106.350 | 106.635 | USD -20,154 | 148.72 Profit of 7,954 on sale |
| 2025-07-11 | SELL | -243 | 109.450 | 105.680 | 106.057 | USD -25,772 | 149.25 Profit of 10,495 on sale |
| 2025-07-09 | SELL | -54 | 107.320 | 103.637 | 104.005 | USD -5,616 | 149.82 Profit of 2,474 on sale |
| 2025-07-03 | SELL | -54 | 103.500 | 101.300 | 101.520 | USD -5,482 | 151.12 Profit of 2,678 on sale |
| 2025-07-02 | SELL | -270 | 101.180 | 97.140 | 97.544 | USD -26,337 | 151.46 Profit of 14,558 on sale |
| 2025-06-30 | SELL | -783 | 103.132 | 101.000 | 101.213 | USD -79,250 | 151.80 Profit of 39,613 on sale |
| 2025-06-20 | BUY | 3,639 | 91.230 | 85.775 | 86.321 | USD 314,120 | 154.27 |
| 2025-06-13 | SELL | -144 | 94.940 | 92.120 | 92.402 | USD -13,306 | 156.63 Profit of 9,249 on sale |
| 2025-06-12 | SELL | -108 | 97.430 | 94.220 | 94.541 | USD -10,210 | 157.09 Profit of 6,755 on sale |
| 2025-06-11 | SELL | -324 | 94.380 | 91.250 | 91.563 | USD -29,666 | 157.57 Profit of 21,387 on sale |
| 2025-06-10 | SELL | -396 | 97.471 | 92.250 | 92.772 | USD -36,738 | 158.06 Profit of 25,855 on sale |
| 2025-06-05 | BUY | 108 | 96.555 | 94.290 | 94.517 | USD 10,208 | 159.52 |
| 2025-05-19 | SELL | -18 | 96.700* | 167.21 Profit of 3,010 on sale | |||
| 2025-05-13 | BUY | 54 | 97.250* | 169.76 | |||
| 2025-05-02 | BUY | 68 | 92.020 | 89.090 | 89.383 | USD 6,078 | 175.23 |
| 2025-05-01 | SELL | -90 | 89.320 | 86.500 | 86.782 | USD -7,810 | 176.09 Profit of 8,038 on sale |
| 2025-04-28 | SELL | -306 | 79.250 | 76.950 | 77.180 | USD -23,617 | 178.99 Profit of 31,153 on sale |
| 2025-04-16 | BUY | 72 | 73.121 | 69.125 | 69.525 | USD 5,006 | 188.41 |
| 2025-04-08 | BUY | 108 | 74.440 | 67.785 | 68.451 | USD 7,393 | 196.56 |
| 2025-04-07 | SELL | -288 | 70.690 | 59.520 | 60.637 | USD -17,463 | 198.09 Profit of 39,586 on sale |
| 2025-04-04 | SELL | -54 | 68.800 | 62.430 | 63.067 | USD -3,406 | 199.70 Profit of 7,378 on sale |
| 2025-03-28 | SELL | -900 | 77.940* | 205.84 Profit of 185,252 on sale | |||
| 2025-03-27 | SELL | -36 | 78.960* | 207.46 Profit of 7,469 on sale | |||
| 2025-03-24 | SELL | -36 | 87.510* | 212.35 Profit of 7,644 on sale | |||
| 2025-03-21 | BUY | 3,642 | 83.130* | 214.09 | |||
| 2025-03-18 | SELL | -264 | 83.990* | 219.60 Profit of 57,974 on sale | |||
| 2025-03-14 | SELL | -66 | 83.510* | 223.52 Profit of 14,752 on sale | |||
| 2025-03-13 | SELL | -11 | 80.140* | 225.63 Profit of 2,482 on sale | |||
| 2025-03-12 | BUY | 110 | 80.250* | 227.80 | |||
| 2025-03-11 | BUY | 143 | 79.130* | 230.05 | |||
| 2025-03-07 | BUY | 66 | 83.360* | 234.72 | |||
| 2025-03-05 | BUY | 143 | 87.820* | 237.06 | |||
| 2025-02-26 | BUY | 22 | 97.740 | 94.530 | 94.851 | USD 2,087 | 249.69 |
| 2025-02-12 | BUY | 22 | 114.040 | 108.900 | 109.414 | USD 2,407 | 280.14 |
| 2025-02-05 | BUY | 44 | 115.890 | 112.930 | 113.226 | USD 4,982 | 299.08 |
| 2025-01-02 | SELL | -672 | 114.150 | 109.830 | 110.262 | USD -74,096 | 355.23 Profit of 164,620 on sale |
| 2024-12-09 | SELL | -12 | 109.000 | 103.660 | 104.194 | USD -1,250 | 371.35 Profit of 3,206 on sale |
| 2024-12-04 | BUY | 4,557 | 108.966 | 104.010 | 104.506 | USD 476,232 | 399.69 |
| 2024-12-03 | SELL | -6 | 104.050 | 101.600 | 101.845 | USD -611 | 399.15 Profit of 1,784 on sale |
| 2024-12-02 | BUY | 3 | 104.185 | 101.455 | 101.728 | USD 305 | 398.73 |
| 2024-11-29 | BUY | 6 | 102.245 | 100.952 | 101.082 | USD 606 | 398.44 |
| 2024-11-27 | BUY | 15 | 101.732 | 98.545 | 98.864 | USD 1,483 | 398.11 |
| 2024-11-26 | BUY | 18 | 103.475 | 100.620 | 100.906 | USD 1,816 | 397.64 |
| 2024-11-22 | BUY | 6 | 101.950 | 99.931 | 100.133 | USD 601 | 397.10 |
| 2024-11-19 | BUY | 6 | 95.064 | 92.100 | 92.396 | USD 554 | 398.68 |
| 2024-11-18 | BUY | 9 | 94.975 | 92.315 | 92.581 | USD 833 | 400.44 |
| 2024-11-12 | BUY | 3 | 401.950 | 393.720 | 394.543 | USD 1,184 | 400.77 |
| 2024-11-05 | BUY | 30 | 405.360 | 396.940 | 397.782 | USD 11,933 | 395.62 |
| 2024-10-31 | BUY | 12 | 390.870 | 381.880 | 382.779 | USD 4,593 | 397.04 |
| 2024-10-30 | BUY | 45 | 401.270 | 393.910 | 394.646 | USD 17,759 | 397.19 |
| 2024-10-21 | BUY | 6 | 408.270 | 401.520 | 402.195 | USD 2,413 | 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 | 1,803,499 | 49,194 | 4,127,981 | 43.7% |
| 2025-09-18 | 1,327,303 | 3,992 | 2,705,520 | 49.1% |
| 2025-09-17 | 1,680,556 | 10,458 | 3,821,432 | 44.0% |
| 2025-09-16 | 1,522,517 | 9,394 | 4,279,736 | 35.6% |
| 2025-09-15 | 2,361,805 | 1,869 | 5,090,929 | 46.4% |
| 2025-09-12 | 3,420,407 | 6,884 | 8,185,846 | 41.8% |
| 2025-09-11 | 2,589,824 | 3,518 | 6,281,882 | 41.2% |
| 2025-09-10 | 3,950,920 | 878,944 | 9,085,973 | 43.5% |
| 2025-09-09 | 802,798 | 384 | 2,636,923 | 30.4% |
| 2025-09-08 | 870,469 | 36,458 | 3,019,656 | 28.8% |
| 2025-09-05 | 1,785,051 | 258,927 | 4,059,304 | 44.0% |
| 2025-09-04 | 1,109,715 | 1,943 | 3,571,254 | 31.1% |
| 2025-09-03 | 769,487 | 781 | 2,919,542 | 26.4% |
| 2025-09-02 | 678,302 | 2,672 | 2,871,414 | 23.6% |
| 2025-08-29 | 1,212,288 | 1,544 | 3,478,359 | 34.9% |
| 2025-08-28 | 1,026,711 | 1 | 3,748,360 | 27.4% |
| 2025-08-27 | 449,853 | 1,581 | 2,549,264 | 17.6% |
| 2025-08-26 | 706,827 | 3 | 2,234,416 | 31.6% |
| 2025-08-25 | 652,873 | 5,924 | 2,166,991 | 30.1% |
| 2025-08-22 | 1,032,412 | 770 | 2,968,688 | 34.8% |
| 2025-08-21 | 359,637 | 27,056 | 1,976,378 | 18.2% |
| 2025-08-20 | 438,604 | 10,482 | 3,794,853 | 11.6% |
| 2025-08-19 | 638,365 | 7,511 | 4,040,578 | 15.8% |
| 2025-08-18 | 836,801 | 5,791 | 2,158,260 | 38.8% |
| 2025-08-15 | 906,059 | 270 | 2,601,788 | 34.8% |
| 2025-08-14 | 542,574 | 1,771 | 2,994,931 | 18.1% |
| 2025-08-13 | 847,258 | 3,084 | 3,866,014 | 21.9% |
| 2025-08-12 | 842,521 | 1,654 | 3,022,232 | 27.9% |
| 2025-08-11 | 990,459 | 3,174 | 3,302,449 | 30.0% |
| 2025-08-08 | 687,141 | 143,199 | 4,042,138 | 17.0% |
| 2025-08-07 | 1,504,561 | 207,051 | 5,225,522 | 28.8% |
| 2025-08-06 | 3,432,406 | 956,516 | 10,722,303 | 32.0% |
| 2025-08-05 | 1,764,505 | 61,610 | 4,749,610 | 37.2% |
| 2025-08-04 | 1,425,132 | 206 | 4,124,457 | 34.6% |
| 2025-08-01 | 2,148,495 | 21,102 | 5,354,119 | 40.1% |
| 2025-07-31 | 3,769,012 | 501,043 | 6,348,822 | 59.4% |
| 2025-07-30 | 1,960,159 | 175,379 | 3,886,188 | 50.4% |
| 2025-07-29 | 2,206,232 | 398,885 | 4,258,954 | 51.8% |
| 2025-07-28 | 2,028,946 | 253,346 | 4,245,616 | 47.8% |
| 2025-07-25 | 861,525 | 28,391 | 2,075,445 | 41.5% |
| 2025-07-24 | 1,111,089 | 6,222 | 2,246,393 | 49.5% |
| 2025-07-23 | 1,286,046 | 5,168 | 3,137,807 | 41.0% |
| 2025-07-22 | 1,401,005 | 4,963 | 3,731,363 | 37.5% |
| 2025-07-21 | 1,128,919 | 1,725 | 3,268,264 | 34.5% |
| 2025-07-18 | 814,690 | 342 | 2,483,167 | 32.8% |
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.