| 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 | Cencora Inc. |
| Ticker | COR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03073E1055 |
| LEI | AI8GXW8LG5WK7E9UD086 |
| Date | Number of COR Shares Held | Base Market Value of COR Shares | Local Market Value of COR Shares | Change in COR Shares Held | Change in COR Base Value | Current Price per COR Share Held | Previous Price per COR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,464 | USD 2,349,147 | USD 2,349,147 | ||||
| 2025-11-11 (Tuesday) | 6,464 | USD 2,359,877![]() | USD 2,359,877 | 0 | USD 2,779 | USD 365.08 | USD 364.65 |
| 2025-11-10 (Monday) | 6,464 | USD 2,357,098![]() | USD 2,357,098 | 0 | USD 25,533 | USD 364.65 | USD 360.7 |
| 2025-11-07 (Friday) | 6,464 | USD 2,331,565![]() | USD 2,331,565 | 0 | USD 2,974 | USD 360.7 | USD 360.24 |
| 2025-11-06 (Thursday) | 6,464 | USD 2,328,591![]() | USD 2,328,591 | 0 | USD 40,335 | USD 360.24 | USD 354 |
| 2025-11-05 (Wednesday) | 6,464 | USD 2,288,256![]() | USD 2,288,256 | 0 | USD 61,214 | USD 354 | USD 344.53 |
| 2025-11-04 (Tuesday) | 6,464 | USD 2,227,042![]() | USD 2,227,042 | 0 | USD 23,270 | USD 344.53 | USD 340.93 |
| 2025-11-03 (Monday) | 6,464![]() | USD 2,203,772![]() | USD 2,203,772 | -575 | USD -174,073 | USD 340.93 | USD 337.81 |
| 2025-10-31 (Friday) | 7,039![]() | USD 2,377,845![]() | USD 2,377,845 | 23 | USD -16,084 | USD 337.81 | USD 341.21 |
| 2025-10-30 (Thursday) | 7,016 | USD 2,393,929![]() | USD 2,393,929 | 0 | USD 56,408 | USD 341.21 | USD 333.17 |
| 2025-10-29 (Wednesday) | 7,016 | USD 2,337,521![]() | USD 2,337,521 | 0 | USD -17,329 | USD 333.17 | USD 335.64 |
| 2025-10-28 (Tuesday) | 7,016 | USD 2,354,850![]() | USD 2,354,850 | 0 | USD -2,877 | USD 335.64 | USD 336.05 |
| 2025-10-27 (Monday) | 7,016 | USD 2,357,727![]() | USD 2,357,727 | 0 | USD 23,434 | USD 336.05 | USD 332.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -575 | 341.300 | 335.165 | 335.779 | USD -193,073 | 276.71 Loss of -33,962 on sale |
| 2025-10-31 | BUY | 23 | 343.595 | 337.150 | 337.794 | USD 7,769 | 276.40 |
| 2025-10-23 | SELL | -92 | 328.560 | 331.940 | 331.602 | USD -30,507 | 274.57 Loss of -5,247 on sale |
| 2025-10-22 | SELL | -46 | 330.800 | 331.730 | 331.637 | USD -15,255 | 274.27 Loss of -2,639 on sale |
| 2025-10-01 | SELL | -23 | 311.770 | 315.230 | 314.884 | USD -7,242 | 272.09 Loss of -984 on sale |
| 2025-09-29 | SELL | -391 | 308.070 | 309.580 | 309.429 | USD -120,987 | 271.66 Loss of -14,769 on sale |
| 2025-09-18 | BUY | 23 | 290.840 | 291.250 | 291.209 | USD 6,698 | 271.19 |
| 2025-09-10 | SELL | -46 | 296.320 | 301.180 | 300.694 | USD -13,832 | 270.82 Loss of -1,374 on sale |
| 2025-08-20 | BUY | 115 | 303.690 | 303.870 | 303.852 | USD 34,943 | 269.97 |
| 2025-08-15 | SELL | -46 | 292.820 | 297.630 | 297.149 | USD -13,669 | 269.55 Loss of -1,269 on sale |
| 2025-07-15 | SELL | -161 | 294.650 | 298.440 | 298.061 | USD -47,988 | 268.14 Loss of -4,818 on sale |
| 2025-07-11 | SELL | -207 | 295.210 | 296.820 | 296.659 | USD -61,408 | 267.77 Loss of -5,980 on sale |
| 2025-07-09 | SELL | -46 | 300.160 | 300.370 | 300.349 | USD -13,816 | 267.36 Loss of -1,518 on sale |
| 2025-07-03 | SELL | -46 | 296.230 | 296.230 | 296.230 | USD -13,627 | 266.51 Loss of -1,367 on sale |
| 2025-07-02 | SELL | -230 | 291.170 | 297.630 | 296.984 | USD -68,306 | 266.34 Loss of -7,048 on sale |
| 2025-06-30 | SELL | -667 | 299.850 | 301.870 | 301.668 | USD -201,213 | 266.11 Loss of -23,719 on sale |
| 2025-06-20 | SELL | -741 | 293.660 | 297.500 | 297.116 | USD -220,163 | 264.86 Loss of -23,904 on sale |
| 2025-06-13 | SELL | -200 | 295.540 | 296.940 | 296.800 | USD -59,360 | 263.73 Loss of -6,615 on sale |
| 2025-06-12 | SELL | -150 | 295.040 | 295.190 | 295.175 | USD -44,276 | 263.49 Loss of -4,753 on sale |
| 2025-06-11 | SELL | -450 | 286.640 | 288.080 | 287.936 | USD -129,571 | 263.31 Loss of -11,081 on sale |
| 2025-06-10 | SELL | -550 | 284.240 | 285.570 | 285.437 | USD -156,990 | 263.15 Loss of -12,257 on sale |
| 2025-06-05 | BUY | 150 | 288.410 | 289.680 | 289.553 | USD 43,433 | 262.59 |
| 2025-05-19 | SELL | -25 | 292.630 | 294.050 | 293.908 | USD -7,348 | 259.29 Loss of -865 on sale |
| 2025-05-13 | BUY | 75 | 279.000 | 280.190 | 280.071 | USD 21,005 | 258.41 |
| 2025-05-02 | BUY | 96 | 292.120 | 293.900 | 293.722 | USD 28,197 | 256.32 |
| 2025-05-01 | SELL | -125 | 290.430 | 292.450 | 292.248 | USD -36,531 | 255.98 Loss of -4,533 on sale |
| 2025-04-28 | SELL | -425 | 287.750 | 288.190 | 288.146 | USD -122,462 | 254.94 Loss of -14,111 on sale |
| 2025-04-16 | BUY | 100 | 284.440 | 287.190 | 286.915 | USD 28,692 | 252.32 |
| 2025-04-08 | BUY | 150 | 274.730 | 281.270 | 280.616 | USD 42,092 | 250.35 |
| 2025-04-07 | SELL | -400 | 274.560 | 280.350 | 279.771 | USD -111,908 | 250.07 Loss of -11,882 on sale |
| 2025-04-04 | SELL | -75 | 278.390 | 296.650 | 294.824 | USD -22,112 | 249.73 Loss of -3,382 on sale |
| 2025-03-28 | SELL | -1,250 | 275.210 | 275.570 | 275.534 | USD -344,418 | 248.32 Loss of -34,022 on sale |
| 2025-03-27 | SELL | -50 | 273.970 | 274.930 | 274.834 | USD -13,742 | 247.99 Loss of -1,342 on sale |
| 2025-03-24 | SELL | -50 | 267.500 | 269.850 | 269.615 | USD -13,481 | 247.14 Loss of -1,124 on sale |
| 2025-03-21 | SELL | -2,679 | 267.430 | 271.080 | 270.715 | USD -725,245 | 246.87 Loss of -63,886 on sale |
| 2025-03-18 | SELL | -720 | 264.140 | 265.440 | 265.310 | USD -191,023 | 246.06 Loss of -13,858 on sale |
| 2025-03-14 | SELL | -199 | 258.070 | 258.460 | 258.421 | USD -51,426 | 245.67 Loss of -2,537 on sale |
| 2025-03-13 | SELL | -30 | 256.010 | 256.370 | 256.334 | USD -7,690 | 245.52 Loss of -324 on sale |
| 2025-03-12 | BUY | 300 | 254.000 | 259.980 | 259.382 | USD 77,815 | 245.39 |
| 2025-03-11 | BUY | 390 | 260.670 | 263.700 | 263.397 | USD 102,725 | 245.16 |
| 2025-03-07 | BUY | 180 | 254.580 | 257.990 | 257.649 | USD 46,377 | 244.76 |
| 2025-03-05 | BUY | 390 | 251.530 | 255.160 | 254.797 | USD 99,371 | 244.65 |
| 2025-02-26 | BUY | 60 | 250.650 | 253.470 | 253.188 | USD 15,191 | 243.99 |
| 2025-02-12 | BUY | 60 | 243.590 | 247.690 | 247.280 | USD 14,837 | 243.99 |
| 2025-02-05 | BUY | 120 | 253.280 | 262.260 | 261.362 | USD 31,363 | 243.51 |
| 2025-01-02 | BUY | 3,420 | 224.740 | 226.770 | 226.567 | USD 774,859 | 241.37 |
| 2024-12-09 | SELL | -24 | 240.510 | 243.460 | 243.165 | USD -5,836 | 241.54 Loss of -39 on sale |
| 2024-12-03 | SELL | -48 | 250.050 | 252.400 | 252.165 | USD -12,104 | 240.80 Loss of -546 on sale |
| 2024-12-02 | BUY | 24 | 249.870 | 251.020 | 250.905 | USD 6,022 | 240.45 |
| 2024-11-29 | BUY | 48 | 251.550 | 253.270 | 253.098 | USD 12,149 | 240.00 |
| 2024-11-27 | BUY | 120 | 249.690 | 251.490 | 251.310 | USD 30,157 | 239.16 |
| 2024-11-26 | BUY | 144 | 248.450 | 248.510 | 248.504 | USD 35,785 | 238.74 |
| 2024-11-22 | BUY | 48 | 245.020 | 247.550 | 247.297 | USD 11,870 | 238.15 |
| 2024-11-19 | BUY | 48 | 240.980 | 243.930 | 243.635 | USD 11,694 | 237.24 |
| 2024-11-18 | BUY | 72 | 242.870 | 244.290 | 244.148 | USD 17,579 | 236.89 |
| 2024-11-12 | BUY | 24 | 248.790 | 251.560 | 251.283 | USD 6,031 | 236.10 |
| 2024-11-05 | BUY | 240 | 233.990 | 236.730 | 236.456 | USD 56,749 | 233.27 |
| 2024-10-31 | BUY | 96 | 228.080 | 231.600 | 231.248 | USD 22,200 | 233.71 |
| 2024-10-30 | BUY | 360 | 229.480 | 231.700 | 231.478 | USD 83,332 | 234.31 |
| 2024-10-21 | BUY | 48 | 236.540 | 239.110 | 238.853 | USD 11,465 | 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 | 336,685 | 0 | 532,884 | 63.2% |
| 2025-09-18 | 291,498 | 864 | 522,690 | 55.8% |
| 2025-09-17 | 337,621 | 15 | 570,172 | 59.2% |
| 2025-09-16 | 305,288 | 55 | 648,295 | 47.1% |
| 2025-09-15 | 316,670 | 8,501 | 642,850 | 49.3% |
| 2025-09-12 | 226,705 | 5,471 | 464,339 | 48.8% |
| 2025-09-11 | 195,086 | 1,456 | 527,086 | 37.0% |
| 2025-09-10 | 263,745 | 62 | 541,861 | 48.7% |
| 2025-09-09 | 215,644 | 1,128 | 525,294 | 41.1% |
| 2025-09-08 | 299,694 | 2,601 | 562,021 | 53.3% |
| 2025-09-05 | 143,802 | 136 | 280,942 | 51.2% |
| 2025-09-04 | 161,033 | 0 | 278,450 | 57.8% |
| 2025-09-03 | 161,464 | 0 | 317,259 | 50.9% |
| 2025-09-02 | 281,443 | 2,148 | 429,575 | 65.5% |
| 2025-08-29 | 152,046 | 265 | 279,502 | 54.4% |
| 2025-08-28 | 206,662 | 74 | 322,952 | 64.0% |
| 2025-08-27 | 117,673 | 50 | 203,681 | 57.8% |
| 2025-08-26 | 141,222 | 2,288 | 347,490 | 40.6% |
| 2025-08-25 | 163,274 | 55 | 422,810 | 38.6% |
| 2025-08-22 | 195,029 | 7 | 524,750 | 37.2% |
| 2025-08-21 | 176,290 | 1,268 | 382,139 | 46.1% |
| 2025-08-20 | 217,328 | 0 | 402,533 | 54.0% |
| 2025-08-19 | 142,864 | 2 | 295,310 | 48.4% |
| 2025-08-18 | 161,160 | 1,107 | 325,307 | 49.5% |
| 2025-08-15 | 210,328 | 0 | 383,782 | 54.8% |
| 2025-08-14 | 238,732 | 400 | 492,447 | 48.5% |
| 2025-08-13 | 189,955 | 485 | 338,708 | 56.1% |
| 2025-08-12 | 521,494 | 891 | 841,825 | 61.9% |
| 2025-08-11 | 363,320 | 185 | 529,683 | 68.6% |
| 2025-08-08 | 303,150 | 0 | 446,992 | 67.8% |
| 2025-08-07 | 284,579 | 107 | 693,376 | 41.0% |
| 2025-08-06 | 610,826 | 473 | 1,028,065 | 59.4% |
| 2025-08-05 | 276,543 | 4 | 532,994 | 51.9% |
| 2025-08-04 | 214,301 | 809 | 446,506 | 48.0% |
| 2025-08-01 | 242,946 | 20 | 495,817 | 49.0% |
| 2025-07-31 | 205,833 | 0 | 417,467 | 49.3% |
| 2025-07-30 | 110,404 | 0 | 249,978 | 44.2% |
| 2025-07-29 | 145,670 | 0 | 305,648 | 47.7% |
| 2025-07-28 | 127,216 | 265 | 432,811 | 29.4% |
| 2025-07-25 | 97,064 | 0 | 320,127 | 30.3% |
| 2025-07-24 | 116,307 | 0 | 311,155 | 37.4% |
| 2025-07-23 | 103,942 | 0 | 321,698 | 32.3% |
| 2025-07-22 | 142,948 | 141 | 299,303 | 47.8% |
| 2025-07-21 | 133,867 | 588 | 294,601 | 45.4% |
| 2025-07-18 | 146,115 | 4,896 | 377,889 | 38.7% |
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.