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 | Balfour Beatty plc |
Ticker | BBY(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0000961622 |
LEI | CT4UIJ3TUKGYYHMENQ17 |
Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | 1,743 | USD 131,875 | USD 131,875 | ||||
2025-09-26 (Friday) | 1,828 | USD 139,202 | USD 139,202 | ||||
2025-09-25 (Thursday) | 1,828 | USD 135,619 | USD 135,619 | ||||
2025-09-24 (Wednesday) | 1,828 | USD 135,583 | USD 135,583 | ||||
2025-09-18 (Thursday) | 3,018![]() | USD 222,517![]() | USD 222,517 | 9 | USD -269 | USD 73.7299 | USD 74.0399 |
2025-09-16 (Tuesday) | 3,009 | USD 222,786![]() | USD 222,786 | 0 | USD -1,535 | USD 74.0399 | USD 74.55 |
2025-09-15 (Monday) | 3,009 | USD 224,321 | USD 224,321 | ||||
2025-09-12 (Friday) | 3,009 | USD 228,293 | USD 228,293 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | BUY | 9 | 73.730* | 69.77 | |||
2025-08-20 | BUY | 45 | 72.270* | 69.43 | |||
2025-08-15 | SELL | -18 | 71.630* | 69.06 ![]() | |||
2025-07-15 | SELL | -63 | 68.870* | 70.30 ![]() | |||
2025-07-11 | SELL | -81 | 71.790* | 70.13 ![]() | |||
2025-07-09 | SELL | -18 | 72.460* | 69.59 ![]() | |||
2025-07-03 | SELL | -18 | 72.100* | 68.37 ![]() | |||
2025-07-02 | SELL | -90 | 71.590* | 67.83 ![]() | |||
2025-06-30 | SELL | -261 | 67.130* | 67.97 ![]() |
* (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 | 701,087 | 0 | 1,178,737 | 59.5% |
2025-09-18 | 717,491 | 0 | 1,191,680 | 60.2% |
2025-09-17 | 931,750 | 100 | 1,523,824 | 61.1% |
2025-09-16 | 451,289 | 867 | 736,226 | 61.3% |
2025-09-15 | 778,012 | 250 | 1,069,662 | 72.7% |
2025-09-12 | 429,584 | 0 | 703,879 | 61.0% |
2025-09-11 | 702,413 | 52 | 1,055,058 | 66.6% |
2025-09-10 | 471,353 | 2,022 | 864,968 | 54.5% |
2025-09-09 | 577,437 | 760 | 858,470 | 67.3% |
2025-09-08 | 1,032,480 | 182 | 1,559,063 | 66.2% |