| 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 | ConAgra Foods Inc |
| Ticker | CAG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2058871029 |
| LEI | 54930035UDEIH090K650 |
| Date | Number of CAG Shares Held | Base Market Value of CAG Shares | Local Market Value of CAG Shares | Change in CAG Shares Held | Change in CAG Base Value | Current Price per CAG Share Held | Previous Price per CAG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 11,853 | USD 201,264![]() | USD 201,264 | 0 | USD -1,896 | USD 16.98 | USD 17.14 |
| 2025-11-07 (Friday) | 11,853 | USD 203,160![]() | USD 203,160 | 0 | USD 5,215 | USD 17.14 | USD 16.7 |
| 2025-11-06 (Thursday) | 11,853 | USD 197,945![]() | USD 197,945 | 0 | USD -4,623 | USD 16.7 | USD 17.09 |
| 2025-11-05 (Wednesday) | 11,853 | USD 202,568![]() | USD 202,568 | 0 | USD -237 | USD 17.09 | USD 17.11 |
| 2025-11-04 (Tuesday) | 11,853 | USD 202,805![]() | USD 202,805 | 0 | USD -2,133 | USD 17.11 | USD 17.29 |
| 2025-11-03 (Monday) | 11,853![]() | USD 204,938![]() | USD 204,938 | -1,050 | USD -16,865 | USD 17.29 | USD 17.19 |
| 2025-10-31 (Friday) | 12,903![]() | USD 221,803![]() | USD 221,803 | 42 | USD -2,236 | USD 17.19 | USD 17.42 |
| 2025-10-30 (Thursday) | 12,861 | USD 224,039![]() | USD 224,039 | 0 | USD 515 | USD 17.42 | USD 17.38 |
| 2025-10-29 (Wednesday) | 12,861 | USD 223,524![]() | USD 223,524 | 0 | USD -9,003 | USD 17.38 | USD 18.08 |
| 2025-10-28 (Tuesday) | 12,861 | USD 232,527![]() | USD 232,527 | 0 | USD -5,402 | USD 18.08 | USD 18.5 |
| 2025-10-27 (Monday) | 12,861 | USD 237,929![]() | USD 237,929 | 0 | USD 2,701 | USD 18.5 | USD 18.29 |
| 2025-10-24 (Friday) | 12,861 | USD 235,228![]() | USD 235,228 | 0 | USD -2,315 | USD 18.29 | USD 18.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -1,050 | 17.440 | 17.010 | 17.053 | USD -17,906 | 23.66 Profit of 6,939 on sale |
| 2025-10-31 | BUY | 42 | 17.320 | 17.090 | 17.113 | USD 719 | 23.69 |
| 2025-10-23 | SELL | -168 | 18.470 | 18.860 | 18.821 | USD -3,162 | 23.88 Profit of 849 on sale |
| 2025-10-22 | SELL | -84 | 18.780 | 18.990 | 18.969 | USD -1,593 | 23.90 Profit of 415 on sale |
| 2025-10-01 | SELL | -42 | 19.300 | 19.360 | 19.354 | USD -813 | 24.17 Profit of 202 on sale |
| 2025-09-29 | SELL | -714 | 18.040 | 18.210 | 18.193 | USD -12,990 | 24.24 Profit of 4,315 on sale |
| 2025-09-18 | BUY | 14 | 18.750 | 18.890 | 18.876 | USD 264 | 24.34 |
| 2025-08-20 | BUY | 70 | 19.250 | 19.660 | 19.619 | USD 1,373 | 24.49 |
| 2025-08-15 | SELL | -28 | 19.170 | 19.520 | 19.485 | USD -546 | 24.59 Profit of 143 on sale |
| 2025-07-15 | SELL | -98 | 19.000 | 19.550 | 19.495 | USD -1,911 | 24.95 Profit of 534 on sale |
| 2025-07-11 | SELL | -126 | 19.400 | 19.530 | 19.517 | USD -2,459 | 25.02 Profit of 693 on sale |
| 2025-07-09 | SELL | -28 | 20.380 | 20.800 | 20.758 | USD -581 | 25.09 Profit of 121 on sale |
| 2025-07-03 | SELL | -28 | 20.990 | 21.270 | 21.242 | USD -595 | 25.21 Profit of 111 on sale |
| 2025-07-02 | SELL | -140 | 21.140 | 21.300 | 21.284 | USD -2,980 | 25.23 Profit of 553 on sale |
| 2025-06-30 | SELL | -406 | 20.470 | 20.520 | 20.515 | USD -8,329 | 25.27 Profit of 1,930 on sale |
| 2025-06-13 | SELL | -112 | 21.570 | 22.490 | 22.398 | USD -2,509 | 25.60 Profit of 359 on sale |
| 2025-06-12 | SELL | -84 | 22.280 | 22.310 | 22.307 | USD -1,874 | 25.63 Profit of 279 on sale |
| 2025-06-11 | SELL | -252 | 22.370 | 22.550 | 22.532 | USD -5,678 | 25.65 Profit of 786 on sale |
| 2025-06-10 | SELL | -308 | 22.440 | 22.580 | 22.566 | USD -6,950 | 25.68 Profit of 958 on sale |
| 2025-06-05 | BUY | 84 | 22.260 | 22.440 | 22.422 | USD 1,883 | 25.75 |
| 2025-05-19 | SELL | -14 | 23.010 | 23.100 | 23.091 | USD -323 | 26.11 Profit of 42 on sale |
| 2025-05-13 | BUY | 42 | 22.830 | 23.320 | 23.271 | USD 977 | 26.23 |
| 2025-05-02 | BUY | 56 | 23.860 | 24.300 | 24.256 | USD 1,358 | 26.42 |
| 2025-05-01 | SELL | -70 | 24.180 | 24.640 | 24.594 | USD -1,722 | 26.45 Profit of 130 on sale |
| 2025-04-28 | SELL | -238 | 24.080 | 24.320 | 24.296 | USD -5,782 | 26.51 Profit of 526 on sale |
| 2025-04-16 | BUY | 56 | 24.900 | 25.750 | 25.665 | USD 1,437 | 26.63 |
| 2025-04-08 | BUY | 84 | 24.990 | 26.250 | 26.124 | USD 2,194 | 26.70 |
| 2025-04-07 | SELL | -224 | 25.990 | 26.940 | 26.845 | USD -6,013 | 26.71 Loss of -31 on sale |
| 2025-04-04 | SELL | -42 | 26.680 | 27.680 | 27.580 | USD -1,158 | 26.71 Loss of -37 on sale |
| 2025-03-28 | SELL | -700 | 26.550 | 26.770 | 26.748 | USD -18,724 | 26.72 Loss of -23 on sale |
| 2025-03-27 | SELL | -28 | 26.460 | 26.570 | 26.559 | USD -744 | 26.72 Profit of 4 on sale |
| 2025-03-24 | SELL | -28 | 25.730 | 25.850 | 25.838 | USD -723 | 26.76 Profit of 26 on sale |
| 2025-03-18 | SELL | -336 | 26.000 | 26.400 | 26.360 | USD -8,857 | 26.81 Profit of 152 on sale |
| 2025-03-14 | SELL | -98 | 25.650 | 25.900 | 25.875 | USD -2,536 | 26.84 Profit of 94 on sale |
| 2025-03-13 | SELL | -14 | 25.810 | 26.400 | 26.341 | USD -369 | 26.85 Profit of 7 on sale |
| 2025-03-12 | BUY | 140 | 25.910 | 26.530 | 26.468 | USD 3,706 | 26.87 |
| 2025-03-11 | BUY | 182 | 26.710 | 27.740 | 27.637 | USD 5,030 | 26.87 |
| 2025-03-07 | BUY | 84 | 27.230 | 27.860 | 27.797 | USD 2,335 | 26.85 |
| 2025-03-05 | BUY | 182 | 25.390 | 25.790 | 25.750 | USD 4,687 | 26.88 |
| 2025-02-26 | BUY | 28 | 25.360 | 25.910 | 25.855 | USD 724 | 26.99 |
| 2025-02-12 | BUY | 28 | 24.760 | 25.210 | 25.165 | USD 705 | 27.38 |
| 2025-02-05 | BUY | 56 | 25.110 | 25.280 | 25.263 | USD 1,415 | 27.67 |
| 2025-01-02 | SELL | -4,964 | 27.670 | 28.100 | 28.057 | USD -139,275 | 28.20 Profit of 711 on sale |
| 2024-12-09 | SELL | -25 | 27.740 | 28.050 | 28.019 | USD -700 | 28.23 Profit of 5 on sale |
| 2024-12-03 | SELL | -50 | 27.710 | 28.060 | 28.025 | USD -1,401 | 28.33 Profit of 15 on sale |
| 2024-12-02 | BUY | 25 | 27.820 | 27.960 | 27.946 | USD 699 | 28.35 |
| 2024-11-29 | BUY | 50 | 27.550 | 27.750 | 27.730 | USD 1,386 | 28.38 |
| 2024-11-27 | BUY | 125 | 27.450 | 27.690 | 27.666 | USD 3,458 | 28.46 |
| 2024-11-26 | BUY | 150 | 27.490 | 27.750 | 27.724 | USD 4,159 | 28.51 |
| 2024-11-22 | BUY | 50 | 27.420 | 27.520 | 27.510 | USD 1,376 | 28.62 |
| 2024-11-19 | BUY | 50 | 26.480 | 26.730 | 26.705 | USD 1,335 | 28.91 |
| 2024-11-18 | BUY | 75 | 26.610 | 27.030 | 26.988 | USD 2,024 | 29.06 |
| 2024-11-12 | BUY | 25 | 27.680 | 27.990 | 27.959 | USD 699 | 29.15 |
| 2024-11-05 | BUY | 250 | 29.080 | 29.150 | 29.143 | USD 7,286 | 29.32 |
| 2024-10-31 | BUY | 100 | 28.940 | 29.360 | 29.318 | USD 2,932 | 29.48 |
| 2024-10-30 | BUY | 375 | 29.430 | 29.450 | 29.448 | USD 11,043 | 29.49 |
| 2024-10-21 | BUY | 50 | 29.510 | 30.360 | 30.275 | USD 1,514 | 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 | 1,794,456 | 861 | 3,667,970 | 48.9% |
| 2025-09-18 | 2,154,854 | 1,246 | 5,816,784 | 37.0% |
| 2025-09-17 | 1,650,650 | 2,796 | 3,043,109 | 54.2% |
| 2025-09-16 | 1,950,813 | 0 | 4,140,579 | 47.1% |
| 2025-09-15 | 2,365,139 | 104 | 4,652,704 | 50.8% |
| 2025-09-12 | 1,407,246 | 0 | 2,174,299 | 64.7% |
| 2025-09-11 | 1,513,363 | 2,566 | 3,433,927 | 44.1% |
| 2025-09-10 | 2,189,235 | 0 | 3,949,176 | 55.4% |
| 2025-09-09 | 1,329,972 | 716 | 3,333,851 | 39.9% |
| 2025-09-08 | 2,092,267 | 1,558 | 4,524,342 | 46.2% |
| 2025-09-05 | 1,082,251 | 325 | 3,254,113 | 33.3% |
| 2025-09-04 | 1,371,464 | 0 | 4,432,641 | 30.9% |
| 2025-09-03 | 1,337,801 | 1,110 | 4,519,757 | 29.6% |
| 2025-09-02 | 1,124,350 | 6,042 | 3,913,211 | 28.7% |
| 2025-08-29 | 1,159,430 | 10,542 | 2,996,356 | 38.7% |
| 2025-08-28 | 1,878,576 | 2,200 | 4,944,435 | 38.0% |
| 2025-08-27 | 1,912,191 | 12,251 | 4,902,115 | 39.0% |
| 2025-08-26 | 3,306,652 | 4,366 | 6,084,936 | 54.3% |
| 2025-08-25 | 2,043,234 | 0 | 3,590,993 | 56.9% |
| 2025-08-22 | 1,967,268 | 5,804 | 5,556,216 | 35.4% |
| 2025-08-21 | 1,749,658 | 0 | 3,052,212 | 57.3% |
| 2025-08-20 | 1,876,491 | 0 | 3,362,545 | 55.8% |
| 2025-08-19 | 1,796,720 | 2,519 | 3,289,796 | 54.6% |
| 2025-08-18 | 2,107,910 | 0 | 3,490,490 | 60.4% |
| 2025-08-15 | 2,296,298 | 0 | 3,065,904 | 74.9% |
| 2025-08-14 | 1,642,420 | 14 | 2,452,758 | 67.0% |
| 2025-08-13 | 2,086,626 | 1,251 | 3,357,920 | 62.1% |
| 2025-08-12 | 3,960,826 | 3,405 | 6,647,420 | 59.6% |
| 2025-08-11 | 2,692,773 | 4,259 | 4,058,909 | 66.3% |
| 2025-08-08 | 2,425,078 | 2,337 | 3,781,168 | 64.1% |
| 2025-08-07 | 3,518,684 | 2,246 | 5,669,629 | 62.1% |
| 2025-08-06 | 2,816,868 | 1,191 | 4,642,846 | 60.7% |
| 2025-08-05 | 2,720,783 | 902 | 4,253,991 | 64.0% |
| 2025-08-04 | 2,780,414 | 2,250 | 4,674,251 | 59.5% |
| 2025-08-01 | 2,906,859 | 4,313 | 4,973,923 | 58.4% |
| 2025-07-31 | 2,951,097 | 732 | 5,791,329 | 51.0% |
| 2025-07-30 | 3,877,523 | 4,488 | 7,262,618 | 53.4% |
| 2025-07-29 | 2,634,494 | 413 | 5,385,641 | 48.9% |
| 2025-07-28 | 2,614,609 | 12,016 | 4,151,406 | 63.0% |
| 2025-07-25 | 2,085,931 | 438 | 3,351,383 | 62.2% |
| 2025-07-24 | 2,715,381 | 1,311 | 4,753,797 | 57.1% |
| 2025-07-23 | 2,951,120 | 571 | 5,798,039 | 50.9% |
| 2025-07-22 | 3,108,783 | 3,883 | 5,635,873 | 55.2% |
| 2025-07-21 | 3,560,769 | 2,490 | 7,073,680 | 50.3% |
| 2025-07-18 | 2,616,387 | 1,795 | 4,222,813 | 62.0% |
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.