| 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 Express Company |
| Ticker | AXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0258161092 |
| LEI | R4PP93JZOLY261QX3811 |
| Date | Number of AXP Shares Held | Base Market Value of AXP Shares | Local Market Value of AXP Shares | Change in AXP Shares Held | Change in AXP Base Value | Current Price per AXP Share Held | Previous Price per AXP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,219 | USD 3,436,567 | USD 3,436,567 | ||||
| 2025-11-11 (Tuesday) | 9,219 | USD 3,412,505![]() | USD 3,412,505 | 0 | USD 21,019 | USD 370.16 | USD 367.88 |
| 2025-11-10 (Monday) | 9,219 | USD 3,391,486![]() | USD 3,391,486 | 0 | USD -6,084 | USD 367.88 | USD 368.54 |
| 2025-11-07 (Friday) | 9,219 | USD 3,397,570![]() | USD 3,397,570 | 0 | USD 25,905 | USD 368.54 | USD 365.73 |
| 2025-11-06 (Thursday) | 9,219 | USD 3,371,665![]() | USD 3,371,665 | 0 | USD -645 | USD 365.73 | USD 365.8 |
| 2025-11-05 (Wednesday) | 9,219 | USD 3,372,310![]() | USD 3,372,310 | 0 | USD 48,953 | USD 365.8 | USD 360.49 |
| 2025-11-04 (Tuesday) | 9,219 | USD 3,323,357![]() | USD 3,323,357 | 0 | USD -10,418 | USD 360.49 | USD 361.62 |
| 2025-11-03 (Monday) | 9,219![]() | USD 3,333,775![]() | USD 3,333,775 | -825 | USD -289,397 | USD 361.62 | USD 360.73 |
| 2025-10-31 (Friday) | 10,044![]() | USD 3,623,172![]() | USD 3,623,172 | 33 | USD 30,424 | USD 360.73 | USD 358.88 |
| 2025-10-30 (Thursday) | 10,011 | USD 3,592,748![]() | USD 3,592,748 | 0 | USD 6,608 | USD 358.88 | USD 358.22 |
| 2025-10-29 (Wednesday) | 10,011 | USD 3,586,140![]() | USD 3,586,140 | 0 | USD -28,131 | USD 358.22 | USD 361.03 |
| 2025-10-28 (Tuesday) | 10,011 | USD 3,614,271![]() | USD 3,614,271 | 0 | USD -6,407 | USD 361.03 | USD 361.67 |
| 2025-10-27 (Monday) | 10,011 | USD 3,620,678![]() | USD 3,620,678 | 0 | USD 41,145 | USD 361.67 | USD 357.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -825 | 363.540 | 358.900 | 359.364 | USD -296,475 | 297.92 Loss of -50,688 on sale |
| 2025-10-31 | BUY | 33 | 361.940 | 356.060 | 356.648 | USD 11,769 | 297.60 |
| 2025-10-23 | SELL | -132 | 354.930 | 356.180 | 356.055 | USD -46,999 | 295.67 Loss of -7,970 on sale |
| 2025-10-22 | SELL | -66 | 352.000 | 357.730 | 357.157 | USD -23,572 | 295.38 Loss of -4,078 on sale |
| 2025-10-01 | SELL | -33 | 328.560 | 335.770 | 335.049 | USD -11,057 | 293.33 Loss of -1,377 on sale |
| 2025-09-29 | SELL | -561 | 342.310 | 344.850 | 344.596 | USD -193,318 | 292.83 Loss of -29,039 on sale |
| 2025-09-18 | BUY | 36 | 341.670 | 342.470 | 342.390 | USD 12,326 | 292.00 |
| 2025-09-10 | SELL | -72 | 323.350 | 324.650 | 324.520 | USD -23,365 | 291.41 Loss of -2,384 on sale |
| 2025-08-20 | BUY | 180 | 308.400 | 309.020 | 308.958 | USD 55,612 | 290.60 |
| 2025-08-15 | SELL | -72 | 305.470 | 309.810 | 309.376 | USD -22,275 | 290.32 Loss of -1,372 on sale |
| 2025-07-15 | SELL | -252 | 310.650 | 319.450 | 318.570 | USD -80,280 | 289.19 Loss of -7,405 on sale |
| 2025-07-11 | SELL | -324 | 319.470 | 324.350 | 323.862 | USD -104,931 | 288.78 Loss of -11,367 on sale |
| 2025-07-09 | SELL | -72 | 317.350 | 320.930 | 320.572 | USD -23,081 | 288.34 Loss of -2,320 on sale |
| 2025-07-03 | SELL | -72 | 328.130 | 329.140 | 329.039 | USD -23,691 | 287.37 Loss of -3,000 on sale |
| 2025-07-02 | SELL | -360 | 325.610 | 326.620 | 326.519 | USD -117,547 | 287.10 Loss of -14,189 on sale |
| 2025-06-30 | SELL | -1,044 | 318.980 | 320.130 | 320.015 | USD -334,096 | 286.88 Loss of -34,590 on sale |
| 2025-06-20 | BUY | 4,816 | 298.590 | 299.750 | 299.634 | USD 1,443,037 | 286.00 |
| 2025-06-13 | SELL | -192 | 287.790 | 293.330 | 292.776 | USD -56,213 | 285.71 Loss of -1,356 on sale |
| 2025-06-12 | SELL | -144 | 297.990 | 298.580 | 298.521 | USD -42,987 | 285.62 Loss of -1,858 on sale |
| 2025-06-11 | SELL | -432 | 299.100 | 303.390 | 302.961 | USD -130,879 | 285.52 Loss of -7,536 on sale |
| 2025-06-10 | SELL | -528 | 299.520 | 301.780 | 301.554 | USD -159,221 | 285.41 Loss of -8,525 on sale |
| 2025-06-05 | BUY | 144 | 295.960 | 298.500 | 298.246 | USD 42,947 | 285.06 |
| 2025-05-19 | SELL | -24 | 299.300 | 300.890 | 300.731 | USD -7,218 | 284.20 Loss of -397 on sale |
| 2025-05-13 | BUY | 72 | 302.300 | 303.020 | 302.948 | USD 21,812 | 283.61 |
| 2025-05-02 | BUY | 92 | 276.850 | 278.100 | 277.975 | USD 25,574 | 283.72 |
| 2025-05-01 | SELL | -120 | 268.540 | 272.660 | 272.248 | USD -32,670 | 283.87 Profit of 1,395 on sale |
| 2025-04-28 | SELL | -408 | 264.950 | 268.000 | 267.695 | USD -109,220 | 284.41 Profit of 6,820 on sale |
| 2025-04-16 | BUY | 96 | 252.920 | 258.940 | 258.338 | USD 24,800 | 286.97 |
| 2025-04-08 | BUY | 144 | 231.390 | 247.000 | 245.439 | USD 35,343 | 289.52 |
| 2025-04-07 | SELL | -384 | 234.280 | 241.940 | 241.174 | USD -92,611 | 290.17 Profit of 18,816 on sale |
| 2025-04-04 | SELL | -72 | 233.680 | 238.970 | 238.441 | USD -17,168 | 290.85 Profit of 3,774 on sale |
| 2025-03-28 | SELL | -1,200 | 265.480 | 272.640 | 271.924 | USD -326,309 | 291.91 Profit of 23,980 on sale |
| 2025-03-27 | SELL | -48 | 272.020 | 275.500 | 275.152 | USD -13,207 | 292.16 Profit of 817 on sale |
| 2025-03-24 | SELL | -48 | 277.860 | 278.250 | 278.211 | USD -13,354 | 292.74 Profit of 697 on sale |
| 2025-03-21 | BUY | 692 | 270.510 | 270.560 | 270.555 | USD 187,224 | 293.04 |
| 2025-03-18 | SELL | -528 | 262.720 | 265.500 | 265.222 | USD -140,037 | 294.10 Profit of 15,246 on sale |
| 2025-03-14 | SELL | -154 | 265.630 | 266.660 | 266.557 | USD -41,050 | 294.94 Profit of 4,371 on sale |
| 2025-03-13 | SELL | -22 | 256.430 | 261.510 | 261.002 | USD -5,742 | 295.51 Profit of 759 on sale |
| 2025-03-12 | BUY | 220 | 260.750 | 262.820 | 262.613 | USD 57,775 | 296.02 |
| 2025-03-11 | BUY | 286 | 255.390 | 260.240 | 259.755 | USD 74,290 | 296.64 |
| 2025-03-07 | BUY | 132 | 273.210 | 274.170 | 274.074 | USD 36,178 | 297.56 |
| 2025-03-05 | BUY | 286 | 284.180 | 286.120 | 285.926 | USD 81,775 | 297.77 |
| 2025-02-26 | BUY | 44 | 296.100 | 299.340 | 299.016 | USD 13,157 | 298.09 |
| 2025-02-12 | BUY | 44 | 306.400 | 307.960 | 307.804 | USD 13,543 | 296.72 |
| 2025-02-05 | BUY | 88 | 320.530 | 320.710 | 320.692 | USD 28,221 | 294.54 |
| 2025-01-02 | BUY | 440 | 298.430 | 300.340 | 300.149 | USD 132,066 | 287.94 |
| 2024-12-09 | SELL | -22 | 296.720 | 305.070 | 304.235 | USD -6,693 | 287.20 Loss of -375 on sale |
| 2024-12-03 | SELL | -44 | 302.110 | 304.990 | 304.702 | USD -13,407 | 284.96 Loss of -869 on sale |
| 2024-12-02 | BUY | 22 | 302.260 | 306.850 | 306.391 | USD 6,741 | 284.30 |
| 2024-11-29 | BUY | 44 | 304.680 | 307.790 | 307.479 | USD 13,529 | 283.48 |
| 2024-11-27 | BUY | 110 | 304.250 | 307.820 | 307.463 | USD 33,821 | 281.68 |
| 2024-11-26 | BUY | 132 | 305.570 | 306.970 | 306.830 | USD 40,502 | 280.59 |
| 2024-11-22 | BUY | 44 | 301.300 | 301.920 | 301.858 | USD 13,282 | 278.32 |
| 2024-11-19 | BUY | 44 | 285.550 | 286.620 | 286.513 | USD 12,607 | 276.48 |
| 2024-11-18 | BUY | 66 | 285.540 | 287.520 | 287.322 | USD 18,963 | 275.92 |
| 2024-11-12 | BUY | 22 | 288.510 | 293.550 | 293.046 | USD 6,447 | 275.08 |
| 2024-11-05 | BUY | 220 | 275.940 | 276.180 | 276.156 | USD 60,754 | 270.97 |
| 2024-10-31 | BUY | 88 | 270.080 | 274.080 | 273.680 | USD 24,084 | 270.96 |
| 2024-10-30 | BUY | 330 | 274.080 | 275.070 | 274.971 | USD 90,740 | 270.51 |
| 2024-10-21 | BUY | 44 | 270.740 | 276.360 | 275.798 | USD 12,135 | 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 | 919,757 | 0 | 1,183,711 | 77.7% |
| 2025-09-18 | 735,730 | 1 | 975,703 | 75.4% |
| 2025-09-17 | 971,850 | 3,133 | 1,327,376 | 73.2% |
| 2025-09-16 | 465,930 | 100 | 679,263 | 68.6% |
| 2025-09-15 | 330,350 | 0 | 486,246 | 67.9% |
| 2025-09-12 | 332,319 | 0 | 524,406 | 63.4% |
| 2025-09-11 | 451,138 | 1,960 | 790,716 | 57.1% |
| 2025-09-10 | 421,464 | 382 | 634,932 | 66.4% |
| 2025-09-09 | 368,573 | 1,513 | 679,575 | 54.2% |
| 2025-09-08 | 494,647 | 336 | 833,881 | 59.3% |
| 2025-09-05 | 572,983 | 135 | 1,065,816 | 53.8% |
| 2025-09-04 | 537,549 | 0 | 948,643 | 56.7% |
| 2025-09-03 | 614,285 | 90 | 1,122,622 | 54.7% |
| 2025-09-02 | 687,040 | 918 | 966,829 | 71.1% |
| 2025-08-29 | 640,014 | 452 | 924,868 | 69.2% |
| 2025-08-28 | 445,980 | 186 | 667,254 | 66.8% |
| 2025-08-27 | 445,968 | 2,029 | 674,405 | 66.1% |
| 2025-08-26 | 334,408 | 393 | 493,609 | 67.7% |
| 2025-08-25 | 405,291 | 35 | 602,517 | 67.3% |
| 2025-08-22 | 728,115 | 89 | 1,041,897 | 69.9% |
| 2025-08-21 | 500,493 | 0 | 645,184 | 77.6% |
| 2025-08-20 | 687,390 | 341 | 915,264 | 75.1% |
| 2025-08-19 | 557,284 | 456 | 841,575 | 66.2% |
| 2025-08-18 | 477,357 | 129 | 699,721 | 68.2% |
| 2025-08-15 | 499,178 | 5 | 729,060 | 68.5% |
| 2025-08-14 | 430,114 | 152 | 643,915 | 66.8% |
| 2025-08-13 | 466,575 | 11,367 | 755,755 | 61.7% |
| 2025-08-12 | 369,317 | 2,689 | 895,155 | 41.3% |
| 2025-08-11 | 570,478 | 160 | 779,246 | 73.2% |
| 2025-08-08 | 462,599 | 108 | 654,432 | 70.7% |
| 2025-08-07 | 492,435 | 545 | 946,684 | 52.0% |
| 2025-08-06 | 484,794 | 14 | 1,076,327 | 45.0% |
| 2025-08-05 | 335,137 | 0 | 663,422 | 50.5% |
| 2025-08-04 | 384,233 | 0 | 603,310 | 63.7% |
| 2025-08-01 | 641,547 | 371 | 982,147 | 65.3% |
| 2025-07-31 | 393,212 | 61 | 918,253 | 42.8% |
| 2025-07-30 | 658,832 | 6 | 1,033,398 | 63.8% |
| 2025-07-29 | 487,255 | 36 | 709,147 | 68.7% |
| 2025-07-28 | 379,590 | 131 | 595,883 | 63.7% |
| 2025-07-25 | 508,987 | 5 | 757,620 | 67.2% |
| 2025-07-24 | 477,157 | 46 | 808,446 | 59.0% |
| 2025-07-23 | 499,491 | 1,828 | 747,110 | 66.9% |
| 2025-07-22 | 530,259 | 1,115 | 776,668 | 68.3% |
| 2025-07-21 | 672,692 | 36 | 954,861 | 70.4% |
| 2025-07-18 | 1,426,806 | 807 | 2,083,121 | 68.5% |
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.