| 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 | Biogen Inc |
| Ticker | BIIB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09062X1037 |
| LEI | W8J5WZB5IY3K0NDQT671 |
| Date | Number of BIIB Shares Held | Base Market Value of BIIB Shares | Local Market Value of BIIB Shares | Change in BIIB Shares Held | Change in BIIB Base Value | Current Price per BIIB Share Held | Previous Price per BIIB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,499 | USD 603,578![]() | USD 603,578 | 0 | USD -17,669 | USD 172.5 | USD 177.55 |
| 2025-12-10 (Wednesday) | 3,499 | USD 621,247![]() | USD 621,247 | 0 | USD 5,983 | USD 177.55 | USD 175.84 |
| 2025-12-09 (Tuesday) | 3,499![]() | USD 615,264![]() | USD 615,264 | -52 | USD -25,478 | USD 175.84 | USD 180.44 |
| 2025-12-08 (Monday) | 3,551![]() | USD 640,742![]() | USD 640,742 | -26 | USD -10,200 | USD 180.44 | USD 181.98 |
| 2025-12-04 (Thursday) | 3,577 | USD 650,942![]() | USD 650,942 | 0 | USD 4,399 | USD 181.98 | USD 180.75 |
| 2025-12-03 (Wednesday) | 3,577 | USD 646,543![]() | USD 646,543 | 0 | USD 2,039 | USD 180.75 | USD 180.18 |
| 2025-12-02 (Tuesday) | 3,577![]() | USD 644,504![]() | USD 644,504 | -78 | USD -5,282 | USD 180.18 | USD 177.78 |
| 2025-12-01 (Monday) | 3,655 | USD 649,786![]() | USD 649,786 | 0 | USD -15,753 | USD 177.78 | USD 182.09 |
| 2025-11-28 (Friday) | 3,655![]() | USD 665,539![]() | USD 665,539 | -26 | USD -4,256 | USD 182.09 | USD 181.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -52 | 181.990 | 175.390 | 176.050 | USD -9,155 | 142.79 Loss of -1,730 on sale |
| 2025-12-08 | SELL | -26 | 182.120 | 179.210 | 179.501 | USD -4,667 | 142.61 Loss of -959 on sale |
| 2025-12-02 | SELL | -78 | 180.545 | 174.530 | 175.131 | USD -13,660 | 142.07 Loss of -2,579 on sale |
| 2025-11-28 | SELL | -26 | 182.740 | 180.685 | 180.890 | USD -4,703 | 141.72 Loss of -1,019 on sale |
| 2025-11-25 | BUY | 26 | 182.970 | 176.640 | 177.273 | USD 4,609 | 141.53 |
| 2025-11-20 | SELL | -13 | 170.910 | 165.750 | 166.266 | USD -2,161 | 141.07 Loss of -328 on sale |
| 2025-11-17 | SELL | -104 | 167.970 | 163.500 | 163.947 | USD -17,050 | 140.82 Loss of -2,406 on sale |
| 2025-11-03 | SELL | -325 | 155.334 | 149.630 | 150.200 | USD -48,815 | 140.09 Loss of -3,287 on sale |
| 2025-10-31 | BUY | 13 | 155.180 | 146.520 | 147.386 | USD 1,916 | 140.01 |
| 2025-10-23 | SELL | -52 | 150.080 | 150.290 | 150.269 | USD -7,814 | 139.71 Loss of -549 on sale |
| 2025-10-22 | SELL | -26 | 147.720 | 149.120 | 148.980 | USD -3,873 | 139.67 Loss of -242 on sale |
| 2025-10-01 | SELL | -13 | 154.220 | 154.440 | 154.418 | USD -2,007 | 139.23 Loss of -197 on sale |
| 2025-09-29 | SELL | -221 | 138.520 | 138.800 | 138.772 | USD -30,669 | 139.23 Profit of 101 on sale |
| 2025-09-18 | BUY | 13 | 143.810 | 146.450 | 146.186 | USD 1,900 | 139.23 |
| 2025-09-10 | SELL | -26 | 142.610 | 143.450 | 143.366 | USD -3,728 | 139.16 Loss of -109 on sale |
| 2025-08-20 | BUY | 65 | 138.990 | 140.500 | 140.349 | USD 9,123 | 139.12 |
| 2025-08-15 | SELL | -26 | 138.600 | 138.830 | 138.807 | USD -3,609 | 139.14 Profit of 9 on sale |
| 2025-07-15 | SELL | -91 | 127.500 | 133.360 | 132.774 | USD -12,082 | 139.80 Profit of 639 on sale |
| 2025-07-11 | SELL | -117 | 134.210 | 134.590 | 134.552 | USD -15,743 | 139.88 Profit of 623 on sale |
| 2025-07-09 | SELL | -26 | 133.020 | 137.840 | 137.358 | USD -3,571 | 139.95 Profit of 67 on sale |
| 2025-07-03 | SELL | -26 | 132.870 | 134.420 | 134.265 | USD -3,491 | 140.15 Profit of 153 on sale |
| 2025-07-02 | SELL | -130 | 133.190 | 134.630 | 134.486 | USD -17,483 | 140.20 Profit of 743 on sale |
| 2025-06-30 | SELL | -377 | 125.590 | 126.530 | 126.436 | USD -47,666 | 140.30 Profit of 5,228 on sale |
| 2025-06-20 | SELL | -1,252 | 127.040 | 128.640 | 128.480 | USD -160,857 | 140.91 Profit of 15,560 on sale |
| 2025-06-13 | SELL | -128 | 130.650 | 132.490 | 132.306 | USD -16,935 | 141.38 Profit of 1,162 on sale |
| 2025-06-12 | SELL | -96 | 132.310 | 134.120 | 133.939 | USD -12,858 | 141.45 Profit of 721 on sale |
| 2025-06-11 | SELL | -288 | 133.060 | 136.410 | 136.075 | USD -39,190 | 141.52 Profit of 1,567 on sale |
| 2025-06-10 | SELL | -352 | 135.490 | 136.840 | 136.705 | USD -48,120 | 141.56 Profit of 1,710 on sale |
| 2025-06-05 | BUY | 96 | 130.360 | 132.120 | 131.944 | USD 12,667 | 141.78 |
| 2025-05-19 | SELL | -16 | 129.440 | 129.560 | 129.548 | USD -2,073 | 143.22 Profit of 219 on sale |
| 2025-05-13 | BUY | 48 | 123.160 | 124.400 | 124.276 | USD 5,965 | 143.95 |
| 2025-05-02 | BUY | 64 | 123.530 | 123.720 | 123.701 | USD 7,917 | 145.58 |
| 2025-05-01 | SELL | -80 | 120.930 | 125.340 | 124.899 | USD -9,992 | 145.82 Profit of 1,673 on sale |
| 2025-04-28 | SELL | -272 | 119.120 | 120.090 | 119.993 | USD -32,638 | 146.60 Profit of 7,236 on sale |
| 2025-04-16 | BUY | 64 | 115.290 | 118.000 | 117.729 | USD 7,535 | 149.11 |
| 2025-04-08 | BUY | 96 | 114.050 | 120.790 | 120.116 | USD 11,531 | 151.40 |
| 2025-04-07 | SELL | -256 | 119.190 | 123.770 | 123.312 | USD -31,568 | 151.79 Profit of 7,290 on sale |
| 2025-04-04 | SELL | -48 | 122.980 | 129.950 | 129.253 | USD -6,204 | 152.13 Profit of 1,098 on sale |
| 2025-03-28 | SELL | -800 | 138.370 | 141.250 | 140.962 | USD -112,770 | 153.02 Profit of 9,646 on sale |
| 2025-03-27 | SELL | -32 | 140.330 | 144.070 | 143.696 | USD -4,598 | 153.18 Profit of 304 on sale |
| 2025-03-24 | SELL | -32 | 141.600 | 144.150 | 143.895 | USD -4,605 | 153.67 Profit of 313 on sale |
| 2025-03-21 | SELL | -1,226 | 140.900 | 142.180 | 142.052 | USD -174,156 | 153.84 Profit of 14,452 on sale |
| 2025-03-18 | SELL | -456 | 143.090 | 145.970 | 145.682 | USD -66,431 | 154.34 Profit of 3,949 on sale |
| 2025-03-14 | SELL | -122 | 139.440 | 140.800 | 140.664 | USD -17,161 | 154.71 Profit of 1,714 on sale |
| 2025-03-13 | SELL | -19 | 139.980 | 143.500 | 143.148 | USD -2,720 | 154.93 Profit of 224 on sale |
| 2025-03-12 | BUY | 190 | 140.190 | 143.130 | 142.836 | USD 27,139 | 155.15 |
| 2025-03-11 | BUY | 247 | 143.660 | 151.890 | 151.067 | USD 37,314 | 155.32 |
| 2025-03-07 | BUY | 114 | 150.380 | 154.290 | 153.899 | USD 17,544 | 155.47 |
| 2025-03-05 | BUY | 247 | 143.770 | 144.740 | 144.643 | USD 35,727 | 155.66 |
| 2025-02-26 | BUY | 38 | 140.490 | 143.090 | 142.830 | USD 5,428 | 156.92 |
| 2025-02-12 | BUY | 38 | 133.430 | 137.790 | 137.354 | USD 5,219 | 160.81 |
| 2025-02-05 | BUY | 76 | 145.530 | 147.000 | 146.853 | USD 11,161 | 162.98 |
| 2025-01-02 | BUY | 1,158 | 150.000 | 154.120 | 153.708 | USD 177,994 | 168.32 |
| 2024-12-09 | SELL | -17 | 156.460 | 160.740 | 160.312 | USD -2,725 | 169.08 Profit of 149 on sale |
| 2024-12-03 | SELL | -34 | 160.850 | 163.770 | 163.478 | USD -5,558 | 170.47 Profit of 238 on sale |
| 2024-12-02 | BUY | 17 | 164.230 | 165.290 | 165.184 | USD 2,808 | 170.71 |
| 2024-11-29 | BUY | 34 | 160.630 | 161.670 | 161.566 | USD 5,493 | 171.12 |
| 2024-11-27 | BUY | 85 | 159.830 | 160.730 | 160.640 | USD 13,654 | 172.10 |
| 2024-11-26 | BUY | 102 | 157.690 | 160.000 | 159.769 | USD 16,296 | 172.75 |
| 2024-11-22 | BUY | 34 | 157.900 | 159.720 | 159.538 | USD 5,424 | 174.20 |
| 2024-11-19 | BUY | 34 | 155.430 | 157.900 | 157.653 | USD 5,360 | 177.33 |
| 2024-11-18 | BUY | 51 | 157.940 | 160.110 | 159.893 | USD 8,155 | 178.54 |
| 2024-11-12 | BUY | 17 | 168.280 | 171.610 | 171.277 | USD 2,912 | 179.22 |
| 2024-11-05 | BUY | 170 | 176.930 | 177.250 | 177.218 | USD 30,127 | 180.91 |
| 2024-10-31 | BUY | 68 | 174.000 | 179.480 | 178.932 | USD 12,167 | 183.59 |
| 2024-10-30 | BUY | 255 | 181.180 | 185.000 | 184.618 | USD 47,078 | 183.94 |
| 2024-10-21 | BUY | 34 | 184.650 | 190.400 | 189.825 | USD 6,454 | 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 | 279,655 | 0 | 539,461 | 51.8% |
| 2025-09-18 | 316,855 | 54 | 575,805 | 55.0% |
| 2025-09-17 | 276,545 | 55 | 493,363 | 56.1% |
| 2025-09-16 | 408,065 | 142 | 977,203 | 41.8% |
| 2025-09-15 | 299,741 | 153 | 539,803 | 55.5% |
| 2025-09-12 | 450,112 | 0 | 778,162 | 57.8% |
| 2025-09-11 | 451,953 | 0 | 661,046 | 68.4% |
| 2025-09-10 | 388,465 | 11 | 525,096 | 74.0% |
| 2025-09-09 | 405,819 | 0 | 562,750 | 72.1% |
| 2025-09-08 | 377,871 | 120 | 608,541 | 62.1% |
| 2025-09-05 | 347,099 | 196 | 546,160 | 63.6% |
| 2025-09-04 | 329,125 | 4 | 461,870 | 71.3% |
| 2025-09-03 | 576,876 | 4 | 898,141 | 64.2% |
| 2025-09-02 | 480,745 | 80 | 856,530 | 56.1% |
| 2025-08-29 | 138,989 | 0 | 311,400 | 44.6% |
| 2025-08-28 | 275,507 | 22 | 550,653 | 50.0% |
| 2025-08-27 | 211,024 | 1,215 | 619,321 | 34.1% |
| 2025-08-26 | 207,873 | 5 | 385,082 | 54.0% |
| 2025-08-25 | 179,748 | 74 | 300,162 | 59.9% |
| 2025-08-22 | 211,425 | 5 | 403,654 | 52.4% |
| 2025-08-21 | 206,619 | 27 | 446,192 | 46.3% |
| 2025-08-20 | 229,625 | 0 | 438,534 | 52.4% |
| 2025-08-19 | 257,979 | 0 | 550,694 | 46.8% |
| 2025-08-18 | 270,425 | 0 | 642,142 | 42.1% |
| 2025-08-15 | 304,442 | 29 | 627,208 | 48.5% |
| 2025-08-14 | 194,995 | 0 | 392,787 | 49.6% |
| 2025-08-13 | 238,807 | 0 | 578,136 | 41.3% |
| 2025-08-12 | 141,778 | 18 | 410,200 | 34.6% |
| 2025-08-11 | 155,123 | 637 | 362,677 | 42.8% |
| 2025-08-08 | 179,905 | 201 | 492,685 | 36.5% |
| 2025-08-07 | 163,404 | 90 | 590,863 | 27.7% |
| 2025-08-06 | 233,480 | 133 | 580,091 | 40.2% |
| 2025-08-05 | 183,174 | 1,199 | 457,565 | 40.0% |
| 2025-08-04 | 301,941 | 79 | 709,015 | 42.6% |
| 2025-08-01 | 400,642 | 24 | 1,470,585 | 27.2% |
| 2025-07-31 | 638,778 | 4 | 1,315,674 | 48.6% |
| 2025-07-30 | 329,462 | 12 | 644,339 | 51.1% |
| 2025-07-29 | 182,531 | 119 | 370,963 | 49.2% |
| 2025-07-28 | 158,199 | 34 | 369,655 | 42.8% |
| 2025-07-25 | 143,554 | 66 | 334,329 | 42.9% |
| 2025-07-24 | 211,426 | 442 | 363,878 | 58.1% |
| 2025-07-23 | 230,856 | 0 | 402,059 | 57.4% |
| 2025-07-22 | 216,441 | 1,176 | 461,138 | 46.9% |
| 2025-07-21 | 263,016 | 32 | 550,041 | 47.8% |
| 2025-07-18 | 262,434 | 316 | 486,095 | 54.0% |
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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