| 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 | CSX Corporation |
| Ticker | CSX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264081035 |
| LEI | 549300JVQR4N1MMP3Q88 |
| Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 48,566 | USD 1,718,751 | USD 1,718,751 | ||||
| 2025-11-11 (Tuesday) | 48,566 | USD 1,698,839![]() | USD 1,698,839 | 0 | USD -6,799 | USD 34.98 | USD 35.12 |
| 2025-11-10 (Monday) | 48,566 | USD 1,705,638![]() | USD 1,705,638 | 0 | USD -10,684 | USD 35.12 | USD 35.34 |
| 2025-11-07 (Friday) | 48,566 | USD 1,716,322![]() | USD 1,716,322 | 0 | USD 8,741 | USD 35.34 | USD 35.16 |
| 2025-11-06 (Thursday) | 48,566 | USD 1,707,581![]() | USD 1,707,581 | 0 | USD -7,770 | USD 35.16 | USD 35.32 |
| 2025-11-05 (Wednesday) | 48,566 | USD 1,715,351![]() | USD 1,715,351 | 0 | USD -25,254 | USD 35.32 | USD 35.84 |
| 2025-11-04 (Tuesday) | 48,566 | USD 1,740,605![]() | USD 1,740,605 | 0 | USD 485 | USD 35.84 | USD 35.83 |
| 2025-11-03 (Monday) | 48,566![]() | USD 1,740,120![]() | USD 1,740,120 | -4,300 | USD -164,113 | USD 35.83 | USD 36.02 |
| 2025-10-31 (Friday) | 52,866![]() | USD 1,904,233![]() | USD 1,904,233 | 172 | USD 26,219 | USD 36.02 | USD 35.64 |
| 2025-10-30 (Thursday) | 52,694 | USD 1,878,014![]() | USD 1,878,014 | 0 | USD 17,916 | USD 35.64 | USD 35.3 |
| 2025-10-29 (Wednesday) | 52,694 | USD 1,860,098![]() | USD 1,860,098 | 0 | USD -20,024 | USD 35.3 | USD 35.68 |
| 2025-10-28 (Tuesday) | 52,694 | USD 1,880,122![]() | USD 1,880,122 | 0 | USD -16,862 | USD 35.68 | USD 36 |
| 2025-10-27 (Monday) | 52,694 | USD 1,896,984![]() | USD 1,896,984 | 0 | USD -6,850 | USD 36 | USD 36.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -4,300 | 35.938 | 35.410 | 35.463 | USD -152,490 | 32.52 Loss of -12,652 on sale |
| 2025-10-31 | BUY | 172 | 36.120 | 35.310 | 35.391 | USD 6,087 | 32.50 |
| 2025-10-23 | SELL | -688 | 35.530 | 35.950 | 35.908 | USD -24,705 | 32.40 Loss of -2,413 on sale |
| 2025-10-22 | SELL | -344 | 35.920 | 36.440 | 36.388 | USD -12,517 | 32.38 Loss of -1,378 on sale |
| 2025-10-01 | SELL | -172 | 35.000 | 35.170 | 35.153 | USD -6,046 | 32.20 Loss of -508 on sale |
| 2025-09-29 | SELL | -2,924 | 35.830 | 35.920 | 35.911 | USD -105,004 | 32.16 Loss of -10,959 on sale |
| 2025-09-18 | BUY | 162 | 33.430 | 33.570 | 33.556 | USD 5,436 | 32.14 |
| 2025-09-10 | SELL | -324 | 32.050 | 32.340 | 32.311 | USD -10,469 | 32.13 Loss of -58 on sale |
| 2025-08-20 | BUY | 810 | 35.990 | 36.740 | 36.665 | USD 29,699 | 32.08 |
| 2025-08-15 | SELL | -322 | 36.320 | 36.450 | 36.437 | USD -11,733 | 32.01 Loss of -1,427 on sale |
| 2025-07-15 | SELL | -1,127 | 33.480 | 34.060 | 34.002 | USD -38,320 | 31.81 Loss of -2,467 on sale |
| 2025-07-11 | SELL | -1,449 | 34.100 | 34.590 | 34.541 | USD -50,050 | 31.78 Loss of -3,995 on sale |
| 2025-07-09 | SELL | -322 | 33.330 | 33.480 | 33.465 | USD -10,776 | 31.76 Loss of -548 on sale |
| 2025-07-03 | SELL | -322 | 33.600 | 33.770 | 33.753 | USD -10,868 | 31.72 Loss of -656 on sale |
| 2025-07-02 | SELL | -1,610 | 33.610 | 33.700 | 33.691 | USD -54,243 | 31.70 Loss of -3,199 on sale |
| 2025-06-30 | SELL | -4,669 | 32.630 | 32.810 | 32.792 | USD -153,106 | 31.70 Loss of -5,111 on sale |
| 2025-06-20 | SELL | -2,752 | 32.060 | 32.480 | 32.438 | USD -89,269 | 31.66 Loss of -2,133 on sale |
| 2025-06-13 | SELL | -1,344 | 32.120 | 32.480 | 32.444 | USD -43,605 | 31.64 Loss of -1,080 on sale |
| 2025-06-12 | SELL | -1,008 | 32.390 | 32.400 | 32.399 | USD -32,658 | 31.64 Loss of -770 on sale |
| 2025-06-11 | SELL | -3,024 | 32.320 | 32.650 | 32.617 | USD -98,634 | 31.63 Loss of -2,985 on sale |
| 2025-06-10 | SELL | -3,696 | 32.610 | 33.090 | 33.042 | USD -122,123 | 31.62 Loss of -5,247 on sale |
| 2025-06-05 | BUY | 1,008 | 31.740 | 31.920 | 31.902 | USD 32,157 | 31.61 |
| 2025-05-19 | SELL | -168 | 31.210 | 31.230 | 31.228 | USD -5,246 | 31.66 Profit of 72 on sale |
| 2025-05-13 | BUY | 504 | 30.540 | 30.720 | 30.702 | USD 15,474 | 31.68 |
| 2025-05-02 | BUY | 660 | 28.700 | 28.800 | 28.790 | USD 19,001 | 31.87 |
| 2025-05-01 | SELL | -840 | 28.110 | 28.240 | 28.227 | USD -23,711 | 31.91 Profit of 3,095 on sale |
| 2025-04-28 | SELL | -2,856 | 27.870 | 28.020 | 28.005 | USD -79,982 | 32.03 Profit of 11,496 on sale |
| 2025-04-16 | BUY | 672 | 27.350 | 27.960 | 27.899 | USD 18,748 | 32.41 |
| 2025-04-08 | BUY | 1,008 | 26.690 | 27.970 | 27.842 | USD 28,065 | 32.73 |
| 2025-04-07 | SELL | -2,688 | 27.090 | 27.990 | 27.900 | USD -74,995 | 32.80 Profit of 13,166 on sale |
| 2025-04-04 | SELL | -504 | 27.210 | 27.730 | 27.678 | USD -13,950 | 32.87 Profit of 2,614 on sale |
| 2025-03-28 | SELL | -8,400 | 29.110 | 29.930 | 29.848 | USD -250,723 | 33.04 Profit of 26,797 on sale |
| 2025-03-27 | SELL | -336 | 29.920 | 30.010 | 30.001 | USD -10,080 | 33.08 Profit of 1,034 on sale |
| 2025-03-24 | SELL | -336 | 29.850 | 29.940 | 29.931 | USD -10,057 | 33.21 Profit of 1,102 on sale |
| 2025-03-21 | SELL | -6,519 | 29.570 | 29.830 | 29.804 | USD -194,292 | 33.26 Profit of 22,530 on sale |
| 2025-03-18 | SELL | -4,344 | 30.260 | 30.500 | 30.476 | USD -132,388 | 33.39 Profit of 12,673 on sale |
| 2025-03-14 | SELL | -1,223 | 30.010 | 30.050 | 30.046 | USD -36,746 | 33.49 Profit of 4,208 on sale |
| 2025-03-13 | SELL | -181 | 29.130 | 29.740 | 29.679 | USD -5,372 | 33.55 Profit of 701 on sale |
| 2025-03-12 | BUY | 1,810 | 29.550 | 29.740 | 29.721 | USD 53,795 | 33.61 |
| 2025-03-11 | BUY | 2,353 | 29.520 | 30.710 | 30.591 | USD 71,981 | 33.67 |
| 2025-03-07 | BUY | 1,086 | 31.260 | 31.400 | 31.386 | USD 34,085 | 33.76 |
| 2025-03-05 | BUY | 2,353 | 30.920 | 31.550 | 31.487 | USD 74,089 | 33.80 |
| 2025-02-26 | BUY | 362 | 31.980 | 32.170 | 32.151 | USD 11,639 | 33.97 |
| 2025-02-12 | BUY | 362 | 32.920 | 33.050 | 33.037 | USD 11,959 | 34.23 |
| 2025-02-05 | BUY | 724 | 32.880 | 33.060 | 33.042 | USD 23,922 | 34.39 |
| 2025-01-02 | BUY | 8,836 | 32.160 | 32.680 | 32.628 | USD 288,301 | 34.84 |
| 2024-12-09 | SELL | -170 | 33.970 | 34.630 | 34.564 | USD -5,876 | 34.89 Profit of 55 on sale |
| 2024-12-03 | SELL | -340 | 36.000 | 36.500 | 36.450 | USD -12,393 | 34.86 Loss of -542 on sale |
| 2024-12-02 | BUY | 170 | 36.340 | 36.550 | 36.529 | USD 6,210 | 34.80 |
| 2024-11-29 | BUY | 340 | 36.550 | 36.760 | 36.739 | USD 12,491 | 34.73 |
| 2024-11-27 | BUY | 850 | 36.580 | 36.910 | 36.877 | USD 31,345 | 34.57 |
| 2024-11-26 | BUY | 1,020 | 36.690 | 36.820 | 36.807 | USD 37,543 | 34.47 |
| 2024-11-22 | BUY | 340 | 35.780 | 35.910 | 35.897 | USD 12,205 | 34.30 |
| 2024-11-19 | BUY | 340 | 34.600 | 34.880 | 34.852 | USD 11,850 | 34.20 |
| 2024-11-18 | BUY | 510 | 34.970 | 35.490 | 35.438 | USD 18,073 | 34.16 |
| 2024-11-12 | BUY | 170 | 36.130 | 36.580 | 36.535 | USD 6,211 | 34.02 |
| 2024-11-05 | BUY | 1,700 | 34.020 | 34.040 | 34.038 | USD 57,865 | 33.45 |
| 2024-10-31 | BUY | 680 | 33.640 | 34.000 | 33.964 | USD 23,096 | 33.44 |
| 2024-10-30 | BUY | 2,550 | 33.540 | 33.770 | 33.747 | USD 86,055 | 33.43 |
| 2024-10-21 | BUY | 340 | 33.660 | 34.200 | 34.146 | USD 11,610 | 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 | 1,718,839 | 300 | 6,989,532 | 24.6% |
| 2025-09-18 | 1,554,483 | 304 | 4,564,116 | 34.1% |
| 2025-09-17 | 2,696,941 | 210 | 4,383,250 | 61.5% |
| 2025-09-16 | 881,392 | 9,535 | 2,244,702 | 39.3% |
| 2025-09-15 | 1,077,721 | 5 | 2,969,462 | 36.3% |
| 2025-09-12 | 1,204,965 | 200 | 4,291,002 | 28.1% |
| 2025-09-11 | 1,106,063 | 3,350 | 3,995,916 | 27.7% |
| 2025-09-10 | 947,510 | 2,335 | 3,394,032 | 27.9% |
| 2025-09-09 | 1,280,007 | 6,181 | 3,434,967 | 37.3% |
| 2025-09-08 | 1,998,603 | 869 | 4,362,861 | 45.8% |
| 2025-09-05 | 1,122,291 | 2,705 | 3,284,358 | 34.2% |
| 2025-09-04 | 1,328,404 | 1,693 | 3,446,472 | 38.5% |
| 2025-09-03 | 1,405,313 | 1,206 | 3,494,936 | 40.2% |
| 2025-09-02 | 1,149,419 | 8,656 | 4,098,339 | 28.0% |
| 2025-08-29 | 1,121,201 | 4,502 | 4,541,503 | 24.7% |
| 2025-08-28 | 2,040,188 | 1,674 | 5,520,872 | 37.0% |
| 2025-08-27 | 925,224 | 869 | 8,581,038 | 10.8% |
| 2025-08-26 | 1,873,400 | 5,855 | 10,311,943 | 18.2% |
| 2025-08-25 | 2,934,932 | 10,157 | 24,047,198 | 12.2% |
| 2025-08-22 | 10,332,641 | 7,521 | 33,427,160 | 30.9% |
| 2025-08-21 | 1,178,636 | 3,383 | 3,469,892 | 34.0% |
| 2025-08-20 | 2,016,222 | 3,303 | 5,777,291 | 34.9% |
| 2025-08-19 | 5,658,499 | 11,944 | 11,956,903 | 47.3% |
| 2025-08-18 | 4,782,912 | 333 | 8,651,264 | 55.3% |
| 2025-08-15 | 3,769,655 | 4,894 | 7,288,044 | 51.7% |
| 2025-08-14 | 3,727,272 | 2,040 | 11,212,389 | 33.2% |
| 2025-08-13 | 3,223,763 | 580 | 9,868,974 | 32.7% |
| 2025-08-12 | 3,836,414 | 19,405 | 10,203,242 | 37.6% |
| 2025-08-11 | 2,255,109 | 5,461 | 5,758,004 | 39.2% |
| 2025-08-08 | 1,874,849 | 12,198 | 4,216,010 | 44.5% |
| 2025-08-07 | 2,330,961 | 7,186 | 5,404,093 | 43.1% |
| 2025-08-06 | 2,367,165 | 18,424 | 4,374,774 | 54.1% |
| 2025-08-05 | 1,414,698 | 290 | 3,138,178 | 45.1% |
| 2025-08-04 | 3,124,295 | 5,796 | 4,829,549 | 64.7% |
| 2025-08-01 | 3,110,031 | 8,381 | 5,712,379 | 54.4% |
| 2025-07-31 | 3,207,958 | 31,922 | 6,831,836 | 47.0% |
| 2025-07-30 | 1,705,756 | 8,967 | 4,322,086 | 39.5% |
| 2025-07-29 | 3,614,430 | 1,229 | 16,152,136 | 22.4% |
| 2025-07-28 | 3,044,280 | 2,311 | 9,101,747 | 33.4% |
| 2025-07-25 | 4,637,010 | 22,164 | 13,803,368 | 33.6% |
| 2025-07-24 | 3,810,912 | 100 | 13,933,899 | 27.3% |
| 2025-07-23 | 2,348,089 | 626 | 13,062,769 | 18.0% |
| 2025-07-22 | 1,774,170 | 2,153 | 6,651,450 | 26.7% |
| 2025-07-21 | 1,561,976 | 1,781 | 3,571,294 | 43.7% |
| 2025-07-18 | 3,826,655 | 583 | 7,160,124 | 53.4% |
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.