| 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 | Cadence Design Systems Inc |
| Ticker | CDNS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1273871087 |
| LEI | GCT7RXJOGLXPV0NXZY22 |
| CUSIP | 127387108 |
| EIN | 770148231 |
| Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,258 | USD 1,343,569 | USD 1,343,569 | ||||
| 2025-11-11 (Tuesday) | 4,258 | USD 1,356,216![]() | USD 1,356,216 | 0 | USD -44,411 | USD 318.51 | USD 328.94 |
| 2025-11-10 (Monday) | 4,258 | USD 1,400,627![]() | USD 1,400,627 | 0 | USD 16,564 | USD 328.94 | USD 325.05 |
| 2025-11-07 (Friday) | 4,258 | USD 1,384,063![]() | USD 1,384,063 | 0 | USD 2,555 | USD 325.05 | USD 324.45 |
| 2025-11-06 (Thursday) | 4,258 | USD 1,381,508![]() | USD 1,381,508 | 0 | USD -13,541 | USD 324.45 | USD 327.63 |
| 2025-11-05 (Wednesday) | 4,258 | USD 1,395,049![]() | USD 1,395,049 | 0 | USD -23,802 | USD 327.63 | USD 333.22 |
| 2025-11-04 (Tuesday) | 4,258 | USD 1,418,851![]() | USD 1,418,851 | 0 | USD -9,325 | USD 333.22 | USD 335.41 |
| 2025-11-03 (Monday) | 4,258![]() | USD 1,428,176![]() | USD 1,428,176 | -375 | USD -140,975 | USD 335.41 | USD 338.69 |
| 2025-10-31 (Friday) | 4,633![]() | USD 1,569,151![]() | USD 1,569,151 | 15 | USD 17,087 | USD 338.69 | USD 336.09 |
| 2025-10-30 (Thursday) | 4,618 | USD 1,552,064![]() | USD 1,552,064 | 0 | USD -24,660 | USD 336.09 | USD 341.43 |
| 2025-10-29 (Wednesday) | 4,618 | USD 1,576,724![]() | USD 1,576,724 | 0 | USD 601 | USD 341.43 | USD 341.3 |
| 2025-10-28 (Tuesday) | 4,618 | USD 1,576,123![]() | USD 1,576,123 | 0 | USD -46,642 | USD 341.3 | USD 351.4 |
| 2025-10-27 (Monday) | 4,618 | USD 1,622,765![]() | USD 1,622,765 | 0 | USD 29,093 | USD 351.4 | USD 345.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -375 | 341.705 | 331.000 | 332.070 | USD -124,526 | 299.59 Loss of -12,179 on sale |
| 2025-10-31 | BUY | 15 | 340.730 | 336.290 | 336.734 | USD 5,051 | 299.39 |
| 2025-10-23 | SELL | -60 | 338.180 | 327.620 | 328.676 | USD -19,721 | 298.05 Loss of -1,838 on sale |
| 2025-10-22 | SELL | -30 | 336.495 | 326.160 | 327.194 | USD -9,816 | 297.87 Loss of -880 on sale |
| 2025-10-01 | SELL | -15 | 355.153 | 347.500 | 348.265 | USD -5,224 | 296.05 Loss of -783 on sale |
| 2025-09-29 | SELL | -255 | 352.880 | 347.810 | 348.317 | USD -88,821 | 295.44 Loss of -13,483 on sale |
| 2025-09-18 | BUY | 13 | 364.880* | 294.41 | |||
| 2025-09-10 | SELL | -26 | 338.530* | 293.51 Profit of 7,631 on sale | |||
| 2025-08-20 | BUY | 65 | 345.450* | 291.72 | |||
| 2025-08-15 | SELL | -28 | 351.030 | 344.790 | 345.414 | USD -9,672 | 290.63 Loss of -1,534 on sale |
| 2025-07-15 | SELL | -98 | 324.490 | 317.670 | 318.352 | USD -31,198 | 287.62 Loss of -3,012 on sale |
| 2025-07-11 | SELL | -117 | 324.320 | 318.160 | 318.776 | USD -37,297 | 287.20 Loss of -3,694 on sale |
| 2025-07-09 | SELL | -28 | 325.540 | 320.540 | 321.040 | USD -8,989 | 286.73 Loss of -961 on sale |
| 2025-07-03 | SELL | -28 | 330.090 | 321.380 | 322.251 | USD -9,023 | 285.70 Loss of -1,023 on sale |
| 2025-07-02 | SELL | -130 | 312.750 | 306.000 | 306.675 | USD -39,868 | 285.52 Loss of -2,750 on sale |
| 2025-06-30 | SELL | -406 | 310.120 | 305.210 | 305.701 | USD -124,115 | 285.37 Loss of -8,256 on sale |
| 2025-06-20 | BUY | 1,331 | 300.760 | 293.840 | 294.532 | USD 392,022 | 284.79 |
| 2025-06-13 | SELL | -80 | 305.300 | 299.620 | 300.188 | USD -24,015 | 284.26 Loss of -1,274 on sale |
| 2025-06-12 | SELL | -60 | 310.000 | 306.100 | 306.490 | USD -18,389 | 284.09 Loss of -1,344 on sale |
| 2025-06-11 | SELL | -180 | 309.390 | 302.450 | 303.144 | USD -54,566 | 283.91 Loss of -3,462 on sale |
| 2025-06-10 | SELL | -220 | 306.080 | 300.465 | 301.026 | USD -66,226 | 283.74 Loss of -3,803 on sale |
| 2025-06-05 | BUY | 60 | 302.000 | 294.400 | 295.160 | USD 17,710 | 283.40 |
| 2025-05-19 | SELL | -10 | 320.300* | 280.89 Profit of 2,809 on sale | |||
| 2025-05-13 | BUY | 30 | 318.660* | 279.49 | |||
| 2025-05-02 | BUY | 40 | 310.580 | 304.194 | 304.832 | USD 12,193 | 277.54 |
| 2025-05-01 | SELL | -50 | 304.700 | 299.407 | 299.936 | USD -14,997 | 277.33 Loss of -1,130 on sale |
| 2025-04-28 | SELL | -170 | 289.410 | 281.700 | 282.471 | USD -48,020 | 276.78 Loss of -967 on sale |
| 2025-04-16 | BUY | 40 | 262.075 | 254.480 | 255.239 | USD 10,210 | 277.75 |
| 2025-04-08 | BUY | 60 | 244.300 | 228.196 | 229.807 | USD 13,788 | 279.30 |
| 2025-04-07 | SELL | -160 | 245.660 | 221.560 | 223.970 | USD -35,835 | 279.84 Profit of 8,940 on sale |
| 2025-04-04 | SELL | -30 | 246.215 | 232.370 | 233.754 | USD -7,013 | 280.41 Profit of 1,400 on sale |
| 2025-03-28 | SELL | -500 | 256.690* | 281.51 Profit of 140,755 on sale | |||
| 2025-03-27 | SELL | -20 | 262.540* | 281.75 Profit of 5,635 on sale | |||
| 2025-03-24 | SELL | -20 | 267.150* | 282.36 Profit of 5,647 on sale | |||
| 2025-03-21 | BUY | 374 | 262.420* | 282.63 | |||
| 2025-03-18 | SELL | -216 | 253.880* | 283.71 Profit of 61,282 on sale | |||
| 2025-03-14 | SELL | -63 | 247.430* | 284.65 Profit of 17,933 on sale | |||
| 2025-03-13 | SELL | -9 | 241.560* | 285.29 Profit of 2,568 on sale | |||
| 2025-03-12 | BUY | 90 | 239.220* | 285.97 | |||
| 2025-03-11 | BUY | 117 | 234.250* | 286.76 | |||
| 2025-03-07 | BUY | 54 | 243.210* | 288.26 | |||
| 2025-03-05 | BUY | 117 | 244.700* | 288.95 | |||
| 2025-02-26 | BUY | 18 | 256.580 | 249.070 | 249.821 | USD 4,497 | 292.55 |
| 2025-02-12 | BUY | 18 | 297.980 | 291.960 | 292.562 | USD 5,266 | 295.47 |
| 2025-02-05 | BUY | 36 | 303.730 | 295.835 | 296.624 | USD 10,678 | 294.60 |
| 2025-01-02 | SELL | -142 | 306.020 | 295.790 | 296.813 | USD -42,147 | 292.51 Loss of -611 on sale |
| 2024-12-09 | SELL | -10 | 315.040 | 307.630 | 308.371 | USD -3,084 | 291.62 Loss of -168 on sale |
| 2024-12-03 | SELL | -20 | 314.360 | 305.380 | 306.278 | USD -6,126 | 288.56 Loss of -354 on sale |
| 2024-12-02 | BUY | 10 | 312.260 | 304.850 | 305.591 | USD 3,056 | 287.72 |
| 2024-11-29 | BUY | 20 | 310.290 | 304.290 | 304.890 | USD 6,098 | 286.96 |
| 2024-11-27 | BUY | 50 | 308.860 | 302.490 | 303.127 | USD 15,156 | 285.42 |
| 2024-11-26 | BUY | 60 | 316.370 | 309.420 | 310.115 | USD 18,607 | 284.30 |
| 2024-11-22 | BUY | 20 | 313.360 | 307.020 | 307.654 | USD 6,153 | 281.51 |
| 2024-11-19 | BUY | 20 | 300.000 | 290.050 | 291.045 | USD 5,821 | 277.65 |
| 2024-11-18 | BUY | 30 | 295.950 | 288.770 | 289.488 | USD 8,685 | 276.61 |
| 2024-11-12 | BUY | 10 | 301.770 | 295.514 | 296.140 | USD 2,961 | 275.20 |
| 2024-11-05 | BUY | 100 | 294.780 | 289.500 | 290.028 | USD 29,003 | 267.01 |
| 2024-10-31 | BUY | 40 | 288.490 | 276.070 | 277.312 | USD 11,092 | 261.19 |
| 2024-10-30 | BUY | 150 | 290.200 | 278.770 | 279.913 | USD 41,987 | 257.08 |
| 2024-10-21 | BUY | 20 | 258.130 | 252.710 | 253.252 | USD 5,065 | 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 | 347,669 | 0 | 636,860 | 54.6% |
| 2025-09-18 | 241,537 | 2,104 | 595,522 | 40.6% |
| 2025-09-17 | 291,189 | 470 | 690,815 | 42.2% |
| 2025-09-16 | 230,717 | 0 | 632,338 | 36.5% |
| 2025-09-15 | 302,873 | 1,489 | 513,513 | 59.0% |
| 2025-09-12 | 315,049 | 35 | 564,176 | 55.8% |
| 2025-09-11 | 694,427 | 2,931 | 1,188,603 | 58.4% |
| 2025-09-10 | 1,132,438 | 3,639 | 2,411,834 | 47.0% |
| 2025-09-09 | 275,373 | 719 | 413,596 | 66.6% |
| 2025-09-08 | 466,990 | 2,107 | 775,743 | 60.2% |
| 2025-09-05 | 179,018 | 38 | 400,887 | 44.7% |
| 2025-09-04 | 158,545 | 0 | 320,779 | 49.4% |
| 2025-09-03 | 199,301 | 21 | 311,001 | 64.1% |
| 2025-09-02 | 204,090 | 471 | 382,172 | 53.4% |
| 2025-08-29 | 189,167 | 0 | 301,420 | 62.8% |
| 2025-08-28 | 218,264 | 0 | 332,798 | 65.6% |
| 2025-08-27 | 148,871 | 300 | 367,664 | 40.5% |
| 2025-08-26 | 118,290 | 1,567 | 264,160 | 44.8% |
| 2025-08-25 | 140,952 | 0 | 375,640 | 37.5% |
| 2025-08-22 | 175,267 | 1,792 | 386,106 | 45.4% |
| 2025-08-21 | 197,769 | 0 | 285,900 | 69.2% |
| 2025-08-20 | 316,264 | 505 | 580,912 | 54.4% |
| 2025-08-19 | 247,553 | 609 | 431,500 | 57.4% |
| 2025-08-18 | 257,314 | 2,354 | 410,451 | 62.7% |
| 2025-08-15 | 226,290 | 60 | 383,996 | 58.9% |
| 2025-08-14 | 371,488 | 1 | 555,148 | 66.9% |
| 2025-08-13 | 246,627 | 0 | 413,208 | 59.7% |
| 2025-08-12 | 231,846 | 9 | 410,035 | 56.5% |
| 2025-08-11 | 305,359 | 1,579 | 594,876 | 51.3% |
| 2025-08-08 | 259,505 | 20 | 455,518 | 57.0% |
| 2025-08-07 | 391,137 | 1,087 | 621,874 | 62.9% |
| 2025-08-06 | 225,057 | 0 | 368,020 | 61.2% |
| 2025-08-05 | 165,405 | 150 | 517,682 | 32.0% |
| 2025-08-04 | 205,571 | 1,201 | 566,479 | 36.3% |
| 2025-08-01 | 433,212 | 218 | 633,776 | 68.4% |
| 2025-07-31 | 511,312 | 1,088 | 803,366 | 63.6% |
| 2025-07-30 | 926,274 | 3,491 | 1,460,958 | 63.4% |
| 2025-07-29 | 825,692 | 503 | 1,702,850 | 48.5% |
| 2025-07-28 | 515,945 | 350 | 907,455 | 56.9% |
| 2025-07-25 | 537,176 | 1,519 | 969,537 | 55.4% |
| 2025-07-24 | 289,728 | 0 | 519,961 | 55.7% |
| 2025-07-23 | 246,169 | 839 | 492,504 | 50.0% |
| 2025-07-22 | 162,812 | 118 | 356,550 | 45.7% |
| 2025-07-21 | 124,070 | 4,923 | 302,854 | 41.0% |
| 2025-07-18 | 167,331 | 3,435 | 370,648 | 45.1% |
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.