| 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 | Broadridge Financial Solutions Inc |
| Ticker | BR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11133T1034 |
| LEI | 549300KZDJZQ2YIHRC28 |
| Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,591 | USD 1,250,483 | USD 1,250,483 | ||||
| 2025-11-11 (Tuesday) | 5,591 | USD 1,246,066![]() | USD 1,246,066 | 0 | USD -1,622 | USD 222.87 | USD 223.16 |
| 2025-11-10 (Monday) | 5,591 | USD 1,247,688![]() | USD 1,247,688 | 0 | USD 8,051 | USD 223.16 | USD 221.72 |
| 2025-11-07 (Friday) | 5,591 | USD 1,239,637![]() | USD 1,239,637 | 0 | USD 23,650 | USD 221.72 | USD 217.49 |
| 2025-11-06 (Thursday) | 5,591 | USD 1,215,987![]() | USD 1,215,987 | 0 | USD -6,094 | USD 217.49 | USD 218.58 |
| 2025-11-05 (Wednesday) | 5,591 | USD 1,222,081![]() | USD 1,222,081 | 0 | USD -23,929 | USD 218.58 | USD 222.86 |
| 2025-11-04 (Tuesday) | 5,591 | USD 1,246,010![]() | USD 1,246,010 | 0 | USD 9,393 | USD 222.86 | USD 221.18 |
| 2025-11-03 (Monday) | 5,591![]() | USD 1,236,617![]() | USD 1,236,617 | -500 | USD -105,839 | USD 221.18 | USD 220.4 |
| 2025-10-31 (Friday) | 6,091![]() | USD 1,342,456![]() | USD 1,342,456 | 20 | USD 765 | USD 220.4 | USD 221 |
| 2025-10-30 (Thursday) | 6,071 | USD 1,341,691![]() | USD 1,341,691 | 0 | USD 6,800 | USD 221 | USD 219.88 |
| 2025-10-29 (Wednesday) | 6,071 | USD 1,334,891![]() | USD 1,334,891 | 0 | USD -60,225 | USD 219.88 | USD 229.8 |
| 2025-10-28 (Tuesday) | 6,071 | USD 1,395,116![]() | USD 1,395,116 | 0 | USD -12,870 | USD 229.8 | USD 231.92 |
| 2025-10-27 (Monday) | 6,071 | USD 1,407,986![]() | USD 1,407,986 | 0 | USD -2,247 | USD 231.92 | USD 232.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -500 | 222.480 | 217.827 | 218.292 | USD -109,146 | 235.88 Profit of 8,795 on sale |
| 2025-10-31 | BUY | 20 | 221.470 | 218.500 | 218.797 | USD 4,376 | 235.96 |
| 2025-10-23 | SELL | -80 | 232.100 | 236.020 | 235.628 | USD -18,850 | 236.22 Profit of 48 on sale |
| 2025-10-22 | SELL | -40 | 232.950 | 234.770 | 234.588 | USD -9,384 | 236.24 Profit of 66 on sale |
| 2025-10-01 | SELL | -20 | 234.600 | 238.120 | 237.768 | USD -4,755 | 236.46 Loss of -26 on sale |
| 2025-09-29 | SELL | -340 | 237.630 | 238.580 | 238.485 | USD -81,085 | 236.44 Loss of -695 on sale |
| 2025-09-18 | BUY | 17 | 242.560 | 247.640 | 247.132 | USD 4,201 | 236.42 |
| 2025-08-20 | BUY | 85 | 261.860 | 265.370 | 265.019 | USD 22,527 | 235.87 |
| 2025-08-15 | SELL | -34 | 260.600 | 260.750 | 260.735 | USD -8,865 | 235.41 Loss of -861 on sale |
| 2025-07-15 | SELL | -119 | 233.750 | 236.390 | 236.126 | USD -28,099 | 234.75 Loss of -164 on sale |
| 2025-07-11 | SELL | -153 | 235.180 | 237.950 | 237.673 | USD -36,364 | 234.73 Loss of -450 on sale |
| 2025-07-09 | SELL | -34 | 238.760 | 238.780 | 238.778 | USD -8,118 | 234.68 Loss of -139 on sale |
| 2025-07-03 | SELL | -34 | 242.130 | 242.240 | 242.229 | USD -8,236 | 234.52 Loss of -262 on sale |
| 2025-07-02 | SELL | -170 | 238.020 | 243.400 | 242.862 | USD -41,287 | 234.50 Loss of -1,422 on sale |
| 2025-06-30 | SELL | -493 | 243.030 | 243.130 | 243.120 | USD -119,858 | 234.44 Loss of -4,281 on sale |
| 2025-06-20 | BUY | 397 | 236.500 | 239.040 | 238.786 | USD 94,798 | 234.23 |
| 2025-06-13 | SELL | -128 | 237.180 | 239.880 | 239.610 | USD -30,670 | 234.08 Loss of -708 on sale |
| 2025-06-12 | SELL | -96 | 239.830 | 240.690 | 240.604 | USD -23,098 | 234.04 Loss of -630 on sale |
| 2025-06-11 | SELL | -288 | 241.180 | 243.120 | 242.926 | USD -69,963 | 233.98 Loss of -2,575 on sale |
| 2025-06-10 | SELL | -352 | 243.010 | 244.900 | 244.711 | USD -86,138 | 233.91 Loss of -3,800 on sale |
| 2025-06-05 | BUY | 96 | 244.890 | 245.570 | 245.502 | USD 23,568 | 233.66 |
| 2025-05-19 | SELL | -16 | 242.790 | 242.980 | 242.961 | USD -3,887 | 232.85 Loss of -162 on sale |
| 2025-05-13 | BUY | 48 | 237.310 | 239.220 | 239.029 | USD 11,473 | 232.63 |
| 2025-05-02 | BUY | 64 | 232.910 | 234.570 | 234.404 | USD 15,002 | 232.47 |
| 2025-05-01 | SELL | -80 | 228.010 | 237.180 | 236.263 | USD -18,901 | 232.51 Loss of -300 on sale |
| 2025-04-28 | SELL | -272 | 237.180 | 239.150 | 238.953 | USD -64,995 | 232.29 Loss of -1,813 on sale |
| 2025-04-16 | BUY | 64 | 235.290 | 236.910 | 236.748 | USD 15,152 | 232.03 |
| 2025-04-08 | BUY | 96 | 217.220 | 227.410 | 226.391 | USD 21,734 | 232.15 |
| 2025-04-07 | SELL | -256 | 220.240 | 227.110 | 226.423 | USD -57,964 | 232.29 Profit of 1,502 on sale |
| 2025-04-04 | SELL | -48 | 225.040 | 236.130 | 235.021 | USD -11,281 | 232.38 Loss of -127 on sale |
| 2025-03-28 | SELL | -800 | 237.510 | 238.990 | 238.842 | USD -191,074 | 231.85 Loss of -5,591 on sale |
| 2025-03-27 | SELL | -32 | 238.890 | 241.740 | 241.455 | USD -7,727 | 231.76 Loss of -310 on sale |
| 2025-03-24 | SELL | -32 | 235.820 | 238.250 | 238.007 | USD -7,616 | 231.55 Loss of -206 on sale |
| 2025-03-21 | SELL | -588 | 232.900 | 234.210 | 234.079 | USD -137,638 | 231.54 Loss of -1,495 on sale |
| 2025-03-18 | SELL | -408 | 231.230 | 231.530 | 231.500 | USD -94,452 | 231.45 Loss of -18 on sale |
| 2025-03-14 | SELL | -119 | 227.650 | 228.550 | 228.460 | USD -27,187 | 231.51 Profit of 363 on sale |
| 2025-03-13 | SELL | -17 | 225.570 | 226.090 | 226.038 | USD -3,843 | 231.60 Profit of 95 on sale |
| 2025-03-12 | BUY | 170 | 225.110 | 228.030 | 227.738 | USD 38,715 | 231.69 |
| 2025-03-11 | BUY | 221 | 226.330 | 233.510 | 232.792 | USD 51,447 | 231.78 |
| 2025-03-07 | BUY | 102 | 240.920 | 241.780 | 241.694 | USD 24,653 | 231.62 |
| 2025-03-05 | BUY | 221 | 242.490 | 245.330 | 245.046 | USD 54,155 | 231.45 |
| 2025-02-26 | BUY | 34 | 236.340 | 238.810 | 238.563 | USD 8,111 | 230.68 |
| 2025-02-12 | BUY | 34 | 242.380 | 242.670 | 242.641 | USD 8,250 | 228.98 |
| 2025-02-05 | BUY | 68 | 240.090 | 242.390 | 242.160 | USD 16,467 | 227.59 |
| 2025-01-02 | BUY | 340 | 226.830 | 228.150 | 228.018 | USD 77,526 | 224.73 |
| 2024-12-09 | SELL | -17 | 233.570 | 236.110 | 235.856 | USD -4,010 | 224.08 Loss of -200 on sale |
| 2024-12-03 | SELL | -34 | 232.220 | 234.600 | 234.362 | USD -7,968 | 222.59 Loss of -400 on sale |
| 2024-12-02 | BUY | 17 | 234.250 | 236.230 | 236.032 | USD 4,013 | 222.14 |
| 2024-11-29 | BUY | 34 | 236.020 | 236.940 | 236.848 | USD 8,053 | 221.59 |
| 2024-11-27 | BUY | 85 | 235.800 | 237.740 | 237.546 | USD 20,191 | 220.35 |
| 2024-11-26 | BUY | 102 | 236.440 | 236.500 | 236.494 | USD 24,122 | 219.62 |
| 2024-11-22 | BUY | 34 | 230.240 | 230.310 | 230.303 | USD 7,830 | 218.41 |
| 2024-11-19 | BUY | 34 | 224.840 | 226.870 | 226.667 | USD 7,707 | 217.09 |
| 2024-11-18 | BUY | 51 | 227.080 | 229.340 | 229.114 | USD 11,685 | 216.47 |
| 2024-11-12 | BUY | 17 | 226.860 | 228.750 | 228.561 | USD 3,886 | 215.77 |
| 2024-11-05 | BUY | 170 | 218.300 | 218.490 | 218.471 | USD 37,140 | 213.86 |
| 2024-10-31 | BUY | 68 | 210.860 | 212.530 | 212.363 | USD 14,441 | 215.21 |
| 2024-10-30 | BUY | 255 | 212.500 | 215.550 | 215.245 | USD 54,887 | 215.60 |
| 2024-10-21 | BUY | 34 | 218.810 | 219.390 | 219.332 | USD 7,457 | 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 | 180,769 | 0 | 284,930 | 63.4% |
| 2025-09-18 | 97,840 | 0 | 168,646 | 58.0% |
| 2025-09-17 | 124,010 | 0 | 305,944 | 40.5% |
| 2025-09-16 | 64,963 | 0 | 173,341 | 37.5% |
| 2025-09-15 | 89,112 | 0 | 150,463 | 59.2% |
| 2025-09-12 | 123,081 | 0 | 206,187 | 59.7% |
| 2025-09-11 | 138,972 | 0 | 233,703 | 59.5% |
| 2025-09-10 | 101,719 | 169 | 227,674 | 44.7% |
| 2025-09-09 | 92,726 | 4 | 177,015 | 52.4% |
| 2025-09-08 | 81,731 | 0 | 189,082 | 43.2% |
| 2025-09-05 | 91,114 | 23 | 174,337 | 52.3% |
| 2025-09-04 | 68,142 | 6 | 219,228 | 31.1% |
| 2025-09-03 | 101,429 | 1,288 | 169,168 | 60.0% |
| 2025-09-02 | 104,410 | 493 | 267,905 | 39.0% |
| 2025-08-29 | 67,301 | 1 | 214,430 | 31.4% |
| 2025-08-28 | 77,685 | 0 | 229,417 | 33.9% |
| 2025-08-27 | 92,328 | 1,383 | 164,610 | 56.1% |
| 2025-08-26 | 146,230 | 0 | 251,081 | 58.2% |
| 2025-08-25 | 122,872 | 24 | 193,668 | 63.4% |
| 2025-08-22 | 260,022 | 0 | 300,909 | 86.4% |
| 2025-08-21 | 168,446 | 0 | 245,132 | 68.7% |
| 2025-08-20 | 184,442 | 0 | 301,891 | 61.1% |
| 2025-08-19 | 121,155 | 0 | 153,588 | 78.9% |
| 2025-08-18 | 146,436 | 0 | 193,956 | 75.5% |
| 2025-08-15 | 140,135 | 0 | 266,658 | 52.6% |
| 2025-08-14 | 94,703 | 0 | 187,920 | 50.4% |
| 2025-08-13 | 123,123 | 0 | 233,253 | 52.8% |
| 2025-08-12 | 115,199 | 0 | 202,505 | 56.9% |
| 2025-08-11 | 99,092 | 0 | 182,356 | 54.3% |
| 2025-08-08 | 123,199 | 0 | 190,487 | 64.7% |
| 2025-08-07 | 505,837 | 0 | 576,087 | 87.8% |
| 2025-08-06 | 365,822 | 0 | 456,768 | 80.1% |
| 2025-08-05 | 574,526 | 400 | 742,094 | 77.4% |
| 2025-08-04 | 342,100 | 0 | 523,928 | 65.3% |
| 2025-08-01 | 103,700 | 590 | 205,443 | 50.5% |
| 2025-07-31 | 144,238 | 0 | 832,507 | 17.3% |
| 2025-07-30 | 76,805 | 0 | 177,496 | 43.3% |
| 2025-07-29 | 188,621 | 0 | 340,430 | 55.4% |
| 2025-07-28 | 1,138,155 | 15 | 1,211,185 | 94.0% |
| 2025-07-25 | 965,315 | 501 | 1,063,683 | 90.8% |
| 2025-07-24 | 901,884 | 0 | 1,118,705 | 80.6% |
| 2025-07-23 | 195,611 | 310 | 360,833 | 54.2% |
| 2025-07-22 | 163,795 | 93 | 248,767 | 65.8% |
| 2025-07-21 | 174,702 | 0 | 212,577 | 82.2% |
| 2025-07-18 | 75,942 | 0 | 139,516 | 54.4% |
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.