| 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 | Ball Corporation |
| Ticker | BALL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0584981064 |
| LEI | 0BGI85ALH27ZJP15DY16 |
| Date | Number of BALL Shares Held | Base Market Value of BALL Shares | Local Market Value of BALL Shares | Change in BALL Shares Held | Change in BALL Base Value | Current Price per BALL Share Held | Previous Price per BALL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 5,620 | USD 294,769![]() | USD 294,769 | 0 | USD 2,136 | USD 52.45 | USD 52.0699 |
| 2025-12-17 (Wednesday) | 5,620 | USD 292,633![]() | USD 292,633 | 0 | USD 1,742 | USD 52.0699 | USD 51.76 |
| 2025-12-16 (Tuesday) | 5,620 | USD 290,891![]() | USD 290,891 | 0 | USD 1,011 | USD 51.76 | USD 51.5801 |
| 2025-12-15 (Monday) | 5,620![]() | USD 289,880![]() | USD 289,880 | -88 | USD -714 | USD 51.5801 | USD 50.91 |
| 2025-12-12 (Friday) | 5,708 | USD 290,594![]() | USD 290,594 | 0 | USD 9,703 | USD 50.91 | USD 49.2101 |
| 2025-12-11 (Thursday) | 5,708 | USD 280,891![]() | USD 280,891 | 0 | USD 8,220 | USD 49.2101 | USD 47.77 |
| 2025-12-10 (Wednesday) | 5,708 | USD 272,671![]() | USD 272,671 | 0 | USD 5,137 | USD 47.77 | USD 46.87 |
| 2025-12-09 (Tuesday) | 5,708![]() | USD 267,534![]() | USD 267,534 | -88 | USD -8,993 | USD 46.87 | USD 47.71 |
| 2025-12-08 (Monday) | 5,796![]() | USD 276,527![]() | USD 276,527 | -44 | USD -8,757 | USD 47.71 | USD 48.85 |
| 2025-12-04 (Thursday) | 5,840 | USD 285,284![]() | USD 285,284 | 0 | USD 409 | USD 48.85 | USD 48.78 |
| 2025-12-03 (Wednesday) | 5,840 | USD 284,875![]() | USD 284,875 | 0 | USD 2,161 | USD 48.78 | USD 48.4099 |
| 2025-12-02 (Tuesday) | 5,840![]() | USD 282,714![]() | USD 282,714 | -132 | USD -10,093 | USD 48.4099 | USD 49.03 |
| 2025-12-01 (Monday) | 5,972 | USD 292,807![]() | USD 292,807 | 0 | USD -2,986 | USD 49.03 | USD 49.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -88 | 51.625 | 50.635 | 50.734 | USD -4,465 | 53.38 Profit of 233 on sale |
| 2025-12-09 | SELL | -88 | 47.510 | 46.850 | 46.916 | USD -4,129 | 53.47 Profit of 577 on sale |
| 2025-12-08 | SELL | -44 | 48.895 | 47.505 | 47.644 | USD -2,096 | 53.50 Profit of 257 on sale |
| 2025-12-02 | SELL | -132 | 49.190 | 48.260 | 48.353 | USD -6,383 | 53.56 Profit of 688 on sale |
| 2025-11-28 | SELL | -44 | 50.030 | 49.250 | 49.328 | USD -2,170 | 53.61 Profit of 188 on sale |
| 2025-11-25 | BUY | 44 | 49.670 | 49.170 | 49.220 | USD 2,166 | 53.63 |
| 2025-11-20 | SELL | -22 | 48.077 | 47.347 | 47.420 | USD -1,043 | 53.70 Profit of 138 on sale |
| 2025-11-17 | SELL | -176 | 48.530 | 47.350 | 47.468 | USD -8,354 | 53.76 Profit of 1,107 on sale |
| 2025-11-03 | SELL | -550 | 47.370 | 46.370 | 46.470 | USD -25,558 | 54.04 Profit of 4,166 on sale |
| 2025-10-31 | BUY | 22 | 47.120 | 46.330 | 46.409 | USD 1,021 | 54.08 |
| 2025-10-23 | SELL | -88 | 49.700 | 50.670 | 50.573 | USD -4,450 | 54.25 Profit of 323 on sale |
| 2025-10-22 | SELL | -44 | 49.750 | 50.100 | 50.065 | USD -2,203 | 54.27 Profit of 185 on sale |
| 2025-10-01 | SELL | -22 | 50.470 | 50.760 | 50.731 | USD -1,116 | 54.55 Profit of 84 on sale |
| 2025-09-29 | SELL | -374 | 49.600 | 49.740 | 49.726 | USD -18,598 | 54.60 Profit of 1,822 on sale |
| 2025-09-18 | BUY | 27 | 49.200 | 49.380 | 49.362 | USD 1,333 | 54.70 |
| 2025-08-20 | BUY | 135 | 53.130 | 53.560 | 53.517 | USD 7,225 | 54.75 |
| 2025-08-15 | SELL | -54 | 53.850 | 53.910 | 53.904 | USD -2,911 | 54.77 Profit of 47 on sale |
| 2025-07-15 | SELL | -168 | 57.600 | 58.500 | 58.410 | USD -9,813 | 54.53 Loss of -653 on sale |
| 2025-07-11 | SELL | -216 | 58.310 | 58.480 | 58.463 | USD -12,628 | 54.48 Loss of -861 on sale |
| 2025-07-09 | SELL | -48 | 57.940 | 58.420 | 58.372 | USD -2,802 | 54.43 Loss of -189 on sale |
| 2025-07-03 | SELL | -48 | 58.730 | 59.030 | 59.000 | USD -2,832 | 54.31 Loss of -225 on sale |
| 2025-07-02 | SELL | -240 | 58.740 | 58.880 | 58.866 | USD -14,128 | 54.28 Loss of -1,101 on sale |
| 2025-06-30 | SELL | -696 | 56.090 | 56.310 | 56.288 | USD -39,176 | 54.27 Loss of -1,406 on sale |
| 2025-06-13 | SELL | -192 | 54.370 | 54.910 | 54.856 | USD -10,532 | 54.11 Loss of -142 on sale |
| 2025-06-12 | SELL | -144 | 55.150 | 55.390 | 55.366 | USD -7,973 | 54.11 Loss of -181 on sale |
| 2025-06-11 | SELL | -432 | 54.930 | 54.980 | 54.975 | USD -23,749 | 54.10 Loss of -378 on sale |
| 2025-06-10 | SELL | -528 | 55.020 | 55.360 | 55.326 | USD -29,212 | 54.09 Loss of -651 on sale |
| 2025-06-05 | BUY | 144 | 53.490 | 53.770 | 53.742 | USD 7,739 | 54.10 |
| 2025-05-19 | SELL | -24 | 54.330 | 54.400 | 54.393 | USD -1,305 | 54.20 Loss of -5 on sale |
| 2025-05-13 | BUY | 72 | 52.790 | 53.670 | 53.582 | USD 3,858 | 54.24 |
| 2025-05-02 | BUY | 92 | 51.660 | 52.040 | 52.002 | USD 4,784 | 54.40 |
| 2025-05-01 | SELL | -120 | 51.220 | 51.850 | 51.787 | USD -6,214 | 54.43 Profit of 317 on sale |
| 2025-04-28 | SELL | -408 | 50.510 | 50.950 | 50.906 | USD -20,770 | 54.52 Profit of 1,474 on sale |
| 2025-04-16 | BUY | 96 | 47.070 | 48.080 | 47.979 | USD 4,606 | 55.06 |
| 2025-04-08 | BUY | 144 | 44.940 | 48.140 | 47.820 | USD 6,886 | 55.62 |
| 2025-04-07 | SELL | -384 | 47.170 | 48.960 | 48.781 | USD -18,732 | 55.73 Profit of 2,667 on sale |
| 2025-04-04 | SELL | -72 | 48.600 | 50.100 | 49.950 | USD -3,596 | 55.81 Profit of 422 on sale |
| 2025-03-28 | SELL | -1,200 | 51.460 | 52.190 | 52.117 | USD -62,540 | 56.00 Profit of 4,661 on sale |
| 2025-03-27 | SELL | -48 | 52.060 | 52.230 | 52.213 | USD -2,506 | 56.05 Profit of 184 on sale |
| 2025-03-24 | SELL | -48 | 50.780 | 51.280 | 51.230 | USD -2,459 | 56.26 Profit of 241 on sale |
| 2025-03-21 | SELL | -2,527 | 50.690 | 51.190 | 51.140 | USD -129,231 | 56.34 Profit of 13,130 on sale |
| 2025-03-18 | SELL | -696 | 51.900 | 52.430 | 52.377 | USD -36,454 | 56.53 Profit of 2,890 on sale |
| 2025-03-14 | SELL | -192 | 51.890 | 51.940 | 51.935 | USD -9,972 | 56.66 Profit of 907 on sale |
| 2025-03-13 | SELL | -29 | 50.970 | 52.040 | 51.933 | USD -1,506 | 56.74 Profit of 139 on sale |
| 2025-03-12 | BUY | 290 | 51.270 | 52.000 | 51.927 | USD 15,059 | 56.82 |
| 2025-03-11 | BUY | 377 | 52.310 | 54.150 | 53.966 | USD 20,345 | 56.89 |
| 2025-03-07 | BUY | 174 | 54.260 | 54.490 | 54.467 | USD 9,477 | 56.98 |
| 2025-03-05 | BUY | 377 | 51.870 | 52.150 | 52.122 | USD 19,650 | 57.06 |
| 2025-02-26 | BUY | 58 | 51.990 | 52.120 | 52.107 | USD 3,022 | 57.50 |
| 2025-02-12 | BUY | 58 | 49.580 | 49.950 | 49.913 | USD 2,895 | 59.02 |
| 2025-02-05 | BUY | 116 | 51.190 | 52.690 | 52.540 | USD 6,095 | 59.99 |
| 2025-01-02 | BUY | 2,364 | 54.440 | 55.890 | 55.745 | USD 131,781 | 61.46 |
| 2024-12-09 | SELL | -25 | 57.670 | 58.280 | 58.219 | USD -1,455 | 61.72 Profit of 88 on sale |
| 2024-12-03 | SELL | -50 | 62.150 | 62.890 | 62.816 | USD -3,141 | 62.06 Loss of -38 on sale |
| 2024-12-02 | BUY | 25 | 62.830 | 62.960 | 62.947 | USD 1,574 | 62.03 |
| 2024-11-29 | BUY | 50 | 62.160 | 62.910 | 62.835 | USD 3,142 | 62.02 |
| 2024-11-27 | BUY | 125 | 62.600 | 63.350 | 63.275 | USD 7,909 | 61.97 |
| 2024-11-26 | BUY | 150 | 62.370 | 62.510 | 62.496 | USD 9,374 | 61.95 |
| 2024-11-22 | BUY | 50 | 61.860 | 61.940 | 61.932 | USD 3,097 | 61.93 |
| 2024-11-19 | BUY | 50 | 59.910 | 60.630 | 60.558 | USD 3,028 | 62.21 |
| 2024-11-18 | BUY | 75 | 60.860 | 61.170 | 61.139 | USD 4,585 | 62.29 |
| 2024-11-12 | BUY | 25 | 60.630 | 60.870 | 60.846 | USD 1,521 | 62.40 |
| 2024-11-05 | BUY | 250 | 59.980 | 60.170 | 60.151 | USD 15,038 | 63.23 |
| 2024-10-31 | BUY | 100 | 59.250 | 64.800 | 64.245 | USD 6,425 | 64.73 |
| 2024-10-30 | BUY | 375 | 64.190 | 64.260 | 64.253 | USD 24,095 | 64.81 |
| 2024-10-21 | BUY | 50 | 66.190 | 67.200 | 67.099 | USD 3,355 | 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 | 160,728 | 0 | 457,873 | 35.1% |
| 2025-09-18 | 204,119 | 3,799 | 485,061 | 42.1% |
| 2025-09-17 | 342,236 | 125 | 657,517 | 52.0% |
| 2025-09-16 | 365,389 | 1,195 | 658,795 | 55.5% |
| 2025-09-15 | 354,053 | 719 | 607,523 | 58.3% |
| 2025-09-12 | 467,092 | 0 | 671,981 | 69.5% |
| 2025-09-11 | 177,906 | 689 | 381,709 | 46.6% |
| 2025-09-10 | 222,615 | 123 | 639,153 | 34.8% |
| 2025-09-09 | 315,982 | 5,800 | 547,767 | 57.7% |
| 2025-09-08 | 398,813 | 2,812 | 766,922 | 52.0% |
| 2025-09-05 | 172,299 | 100 | 482,391 | 35.7% |
| 2025-09-04 | 237,646 | 691 | 705,736 | 33.7% |
| 2025-09-03 | 545,913 | 0 | 1,230,386 | 44.4% |
| 2025-09-02 | 426,794 | 517 | 907,464 | 47.0% |
| 2025-08-29 | 169,077 | 0 | 466,957 | 36.2% |
| 2025-08-28 | 363,980 | 0 | 641,435 | 56.7% |
| 2025-08-27 | 203,109 | 132 | 612,700 | 33.1% |
| 2025-08-26 | 219,214 | 0 | 452,302 | 48.5% |
| 2025-08-25 | 265,985 | 62 | 500,671 | 53.1% |
| 2025-08-22 | 424,844 | 0 | 950,897 | 44.7% |
| 2025-08-21 | 519,366 | 10,190 | 914,631 | 56.8% |
| 2025-08-20 | 285,647 | 0 | 649,677 | 44.0% |
| 2025-08-19 | 398,554 | 2,021 | 1,150,390 | 34.6% |
| 2025-08-18 | 405,126 | 0 | 1,222,172 | 33.1% |
| 2025-08-15 | 337,292 | 0 | 427,457 | 78.9% |
| 2025-08-14 | 459,093 | 540 | 745,758 | 61.6% |
| 2025-08-13 | 353,321 | 507 | 637,116 | 55.5% |
| 2025-08-12 | 343,098 | 773 | 506,255 | 67.8% |
| 2025-08-11 | 627,933 | 0 | 797,865 | 78.7% |
| 2025-08-08 | 450,613 | 0 | 638,235 | 70.6% |
| 2025-08-07 | 770,991 | 0 | 1,102,997 | 69.9% |
| 2025-08-06 | 1,357,416 | 15 | 1,798,733 | 75.5% |
| 2025-08-05 | 1,180,373 | 0 | 1,817,610 | 64.9% |
| 2025-08-04 | 527,918 | 31 | 777,429 | 67.9% |
| 2025-08-01 | 619,943 | 3,067 | 855,714 | 72.4% |
| 2025-07-31 | 430,841 | 179 | 718,990 | 59.9% |
| 2025-07-30 | 430,033 | 321 | 588,142 | 73.1% |
| 2025-07-29 | 275,041 | 83 | 402,941 | 68.3% |
| 2025-07-28 | 443,792 | 689 | 621,664 | 71.4% |
| 2025-07-25 | 286,067 | 0 | 480,228 | 59.6% |
| 2025-07-24 | 420,671 | 0 | 688,699 | 61.1% |
| 2025-07-23 | 462,054 | 0 | 859,108 | 53.8% |
| 2025-07-22 | 363,111 | 2,443 | 617,086 | 58.8% |
| 2025-07-21 | 151,629 | 182 | 703,658 | 21.5% |
| 2025-07-18 | 199,510 | 1,209 | 695,068 | 28.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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