| 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 | Deere & Company |
| Ticker | DE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2441991054 |
| LEI | PWFTNG3EI0Y73OXWDH08 |
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,086 | USD 2,908,804 | USD 2,908,804 | ||||
| 2025-11-10 (Monday) | 6,086 | USD 2,887,138![]() | USD 2,887,138 | 0 | USD 40,168 | USD 474.39 | USD 467.79 |
| 2025-11-07 (Friday) | 6,086 | USD 2,846,970![]() | USD 2,846,970 | 0 | USD -46,193 | USD 467.79 | USD 475.38 |
| 2025-11-06 (Thursday) | 6,086 | USD 2,893,163![]() | USD 2,893,163 | 0 | USD 10,286 | USD 475.38 | USD 473.69 |
| 2025-11-05 (Wednesday) | 6,086 | USD 2,882,877![]() | USD 2,882,877 | 0 | USD 32,803 | USD 473.69 | USD 468.3 |
| 2025-11-04 (Tuesday) | 6,086 | USD 2,850,074![]() | USD 2,850,074 | 0 | USD 38,707 | USD 468.3 | USD 461.94 |
| 2025-11-03 (Monday) | 6,086![]() | USD 2,811,367![]() | USD 2,811,367 | -550 | USD -252,010 | USD 461.94 | USD 461.63 |
| 2025-10-31 (Friday) | 6,636![]() | USD 3,063,377![]() | USD 3,063,377 | 22 | USD -14,845 | USD 461.63 | USD 465.41 |
| 2025-10-30 (Thursday) | 6,614 | USD 3,078,222![]() | USD 3,078,222 | 0 | USD -53,441 | USD 465.41 | USD 473.49 |
| 2025-10-29 (Wednesday) | 6,614 | USD 3,131,663![]() | USD 3,131,663 | 0 | USD 35,054 | USD 473.49 | USD 468.19 |
| 2025-10-28 (Tuesday) | 6,614 | USD 3,096,609![]() | USD 3,096,609 | 0 | USD -65,544 | USD 468.19 | USD 478.1 |
| 2025-10-27 (Monday) | 6,614 | USD 3,162,153![]() | USD 3,162,153 | 0 | USD 35,318 | USD 478.1 | USD 472.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -550 | 463.800 | 454.500 | 455.430 | USD -250,486 | 474.74 Profit of 10,619 on sale |
| 2025-10-31 | BUY | 22 | 464.540 | 458.720 | 459.302 | USD 10,105 | 474.80 |
| 2025-10-23 | SELL | -88 | 469.420 | 469.990 | 469.933 | USD -41,354 | 474.91 Profit of 438 on sale |
| 2025-10-22 | SELL | -44 | 462.360 | 472.220 | 471.234 | USD -20,734 | 474.98 Profit of 165 on sale |
| 2025-10-01 | SELL | -22 | 451.730 | 456.830 | 456.320 | USD -10,039 | 476.09 Profit of 435 on sale |
| 2025-09-29 | SELL | -374 | 465.490 | 469.240 | 468.865 | USD -175,356 | 476.25 Profit of 2,762 on sale |
| 2025-09-18 | BUY | 19 | 476.120 | 478.130 | 477.929 | USD 9,081 | 476.37 |
| 2025-09-10 | SELL | -38 | 471.350 | 479.490 | 478.676 | USD -18,190 | 476.52 Loss of -82 on sale |
| 2025-08-20 | BUY | 95 | 492.720 | 496.290 | 495.933 | USD 47,114 | 476.36 |
| 2025-08-15 | SELL | -36 | 488.800 | 492.390 | 492.031 | USD -17,713 | 476.12 Loss of -573 on sale |
| 2025-07-15 | SELL | -133 | 503.470 | 511.620 | 510.805 | USD -67,937 | 473.79 Loss of -4,923 on sale |
| 2025-07-11 | SELL | -162 | 512.410 | 515.880 | 515.533 | USD -83,516 | 473.31 Loss of -6,840 on sale |
| 2025-07-09 | SELL | -36 | 509.330 | 512.070 | 511.796 | USD -18,425 | 472.77 Loss of -1,405 on sale |
| 2025-07-03 | SELL | -36 | 520.970 | 523.580 | 523.319 | USD -18,839 | 471.60 Loss of -1,862 on sale |
| 2025-07-02 | SELL | -190 | 520.310 | 520.580 | 520.553 | USD -98,905 | 471.27 Loss of -9,365 on sale |
| 2025-06-30 | SELL | -522 | 508.490 | 512.370 | 511.982 | USD -267,255 | 471.01 Loss of -21,389 on sale |
| 2025-06-20 | SELL | -1,960 | 521.380 | 530.000 | 529.138 | USD -1,037,110 | 469.18 Loss of -117,516 on sale |
| 2025-06-13 | SELL | -184 | 509.590 | 516.400 | 515.719 | USD -94,892 | 467.22 Loss of -8,924 on sale |
| 2025-06-12 | SELL | -138 | 516.860 | 520.110 | 519.785 | USD -71,730 | 466.84 Loss of -7,306 on sale |
| 2025-06-11 | SELL | -414 | 520.840 | 521.610 | 521.533 | USD -215,915 | 466.43 Loss of -22,813 on sale |
| 2025-06-10 | SELL | -506 | 515.820 | 520.610 | 520.131 | USD -263,186 | 466.05 Loss of -27,366 on sale |
| 2025-06-05 | BUY | 138 | 510.750 | 514.900 | 514.485 | USD 70,999 | 464.83 |
| 2025-05-19 | SELL | -23 | 529.830 | 532.470 | 532.206 | USD -12,241 | 459.40 Loss of -1,675 on sale |
| 2025-05-13 | BUY | 69 | 498.570 | 501.660 | 501.351 | USD 34,593 | 457.52 |
| 2025-05-02 | BUY | 92 | 481.670 | 492.310 | 491.246 | USD 45,195 | 455.71 |
| 2025-05-01 | SELL | -115 | 480.020 | 485.470 | 484.925 | USD -55,766 | 455.47 Loss of -3,387 on sale |
| 2025-04-28 | SELL | -391 | 460.200 | 465.180 | 464.682 | USD -181,691 | 455.29 Loss of -3,671 on sale |
| 2025-04-16 | BUY | 92 | 452.420 | 461.590 | 460.673 | USD 42,382 | 455.40 |
| 2025-04-08 | BUY | 138 | 412.990 | 435.590 | 433.330 | USD 59,800 | 455.80 |
| 2025-04-07 | SELL | -368 | 423.350 | 441.040 | 439.271 | USD -161,652 | 456.19 Profit of 6,225 on sale |
| 2025-04-04 | SELL | -69 | 429.860 | 438.790 | 437.897 | USD -30,215 | 456.50 Profit of 1,284 on sale |
| 2025-03-28 | SELL | -1,150 | 465.310 | 479.550 | 478.126 | USD -549,845 | 455.77 Loss of -25,708 on sale |
| 2025-03-27 | SELL | -46 | 479.720 | 490.580 | 489.494 | USD -22,517 | 455.46 Loss of -1,565 on sale |
| 2025-03-24 | SELL | -46 | 479.960 | 483.230 | 482.903 | USD -22,214 | 454.45 Loss of -1,309 on sale |
| 2025-03-21 | BUY | 1,780 | 472.430 | 475.700 | 475.373 | USD 846,164 | 454.21 |
| 2025-03-18 | SELL | -480 | 481.170 | 486.040 | 485.553 | USD -233,065 | 453.15 Loss of -15,554 on sale |
| 2025-03-14 | SELL | -140 | 477.500 | 481.320 | 480.938 | USD -67,331 | 452.37 Loss of -3,999 on sale |
| 2025-03-13 | SELL | -20 | 467.090 | 480.000 | 478.709 | USD -9,574 | 452.16 Loss of -531 on sale |
| 2025-03-12 | BUY | 200 | 471.370 | 476.620 | 476.095 | USD 95,219 | 451.87 |
| 2025-03-11 | BUY | 260 | 475.500 | 488.540 | 487.236 | USD 126,681 | 451.51 |
| 2025-03-07 | BUY | 120 | 499.620 | 500.270 | 500.205 | USD 60,025 | 450.18 |
| 2025-03-05 | BUY | 260 | 467.500 | 468.840 | 468.706 | USD 121,864 | 449.90 |
| 2025-02-26 | BUY | 40 | 478.520 | 490.730 | 489.509 | USD 19,580 | 447.93 |
| 2025-02-12 | BUY | 40 | 476.560 | 477.780 | 477.658 | USD 19,106 | 439.75 |
| 2025-02-05 | BUY | 80 | 467.680 | 473.990 | 473.359 | USD 37,869 | 436.40 |
| 2025-01-02 | SELL | -673 | 418.180 | 428.840 | 427.774 | USD -287,892 | 425.92 Loss of -1,244 on sale |
| 2024-12-09 | SELL | -22 | 449.410 | 453.250 | 452.866 | USD -9,963 | 424.59 Loss of -622 on sale |
| 2024-12-03 | SELL | -44 | 459.250 | 465.540 | 464.911 | USD -20,456 | 420.54 Loss of -1,952 on sale |
| 2024-12-02 | BUY | 22 | 462.950 | 464.300 | 464.165 | USD 10,212 | 418.91 |
| 2024-11-29 | BUY | 44 | 465.900 | 469.090 | 468.771 | USD 20,626 | 417.03 |
| 2024-11-27 | BUY | 110 | 466.000 | 467.060 | 466.954 | USD 51,365 | 412.77 |
| 2024-11-26 | BUY | 132 | 461.040 | 463.340 | 463.110 | USD 61,131 | 410.57 |
| 2024-11-22 | BUY | 44 | 446.650 | 447.500 | 447.415 | USD 19,686 | 406.16 |
| 2024-11-19 | BUY | 44 | 400.090 | 402.620 | 402.367 | USD 17,704 | 404.75 |
| 2024-11-18 | BUY | 66 | 404.530 | 406.980 | 406.735 | USD 26,845 | 404.76 |
| 2024-11-12 | BUY | 22 | 393.750 | 402.190 | 401.346 | USD 8,830 | 405.49 |
| 2024-11-05 | BUY | 220 | 400.370 | 404.010 | 403.646 | USD 88,802 | 406.47 |
| 2024-10-31 | BUY | 88 | 404.690 | 407.310 | 407.048 | USD 35,820 | 408.04 |
| 2024-10-30 | BUY | 330 | 404.690 | 408.140 | 407.795 | USD 134,572 | 408.52 |
| 2024-10-21 | BUY | 44 | 406.960 | 410.730 | 410.353 | USD 18,056 | 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 | 163,771 | 19 | 488,598 | 33.5% |
| 2025-09-18 | 264,672 | 3 | 617,138 | 42.9% |
| 2025-09-17 | 159,557 | 23 | 470,713 | 33.9% |
| 2025-09-16 | 111,585 | 79 | 543,248 | 20.5% |
| 2025-09-15 | 195,070 | 2,910 | 615,142 | 31.7% |
| 2025-09-12 | 180,414 | 16 | 768,885 | 23.5% |
| 2025-09-11 | 182,539 | 80 | 469,478 | 38.9% |
| 2025-09-10 | 221,174 | 22 | 499,944 | 44.2% |
| 2025-09-09 | 277,827 | 1,766 | 452,281 | 61.4% |
| 2025-09-08 | 256,301 | 911 | 424,118 | 60.4% |
| 2025-09-05 | 181,840 | 1,284 | 489,593 | 37.1% |
| 2025-09-04 | 192,199 | 1,823 | 508,002 | 37.8% |
| 2025-09-03 | 251,104 | 450 | 573,848 | 43.8% |
| 2025-09-02 | 248,402 | 1,784 | 476,938 | 52.1% |
| 2025-08-29 | 311,200 | 215 | 464,905 | 66.9% |
| 2025-08-28 | 211,117 | 804 | 339,117 | 62.3% |
| 2025-08-27 | 256,976 | 123 | 331,466 | 77.5% |
| 2025-08-26 | 336,141 | 48 | 511,897 | 65.7% |
| 2025-08-25 | 175,078 | 27 | 264,226 | 66.3% |
| 2025-08-22 | 284,955 | 80 | 427,823 | 66.6% |
| 2025-08-21 | 237,384 | 0 | 341,093 | 69.6% |
| 2025-08-20 | 435,593 | 100 | 616,919 | 70.6% |
| 2025-08-19 | 296,123 | 71 | 610,190 | 48.5% |
| 2025-08-18 | 401,400 | 791 | 607,979 | 66.0% |
| 2025-08-15 | 544,754 | 317 | 870,839 | 62.6% |
| 2025-08-14 | 1,276,383 | 625 | 1,922,326 | 66.4% |
| 2025-08-13 | 303,967 | 523 | 737,398 | 41.2% |
| 2025-08-12 | 300,989 | 90 | 536,701 | 56.1% |
| 2025-08-11 | 261,951 | 350 | 377,105 | 69.5% |
| 2025-08-08 | 233,068 | 0 | 325,116 | 71.7% |
| 2025-08-07 | 257,712 | 0 | 380,008 | 67.8% |
| 2025-08-06 | 277,701 | 0 | 407,555 | 68.1% |
| 2025-08-05 | 185,985 | 0 | 353,924 | 52.5% |
| 2025-08-04 | 225,236 | 0 | 369,367 | 61.0% |
| 2025-08-01 | 415,428 | 0 | 637,274 | 65.2% |
| 2025-07-31 | 450,650 | 10 | 577,435 | 78.0% |
| 2025-07-30 | 316,851 | 0 | 417,198 | 75.9% |
| 2025-07-29 | 351,981 | 0 | 512,932 | 68.6% |
| 2025-07-28 | 260,379 | 378 | 392,576 | 66.3% |
| 2025-07-25 | 137,221 | 17 | 262,535 | 52.3% |
| 2025-07-24 | 172,564 | 10 | 294,060 | 58.7% |
| 2025-07-23 | 234,172 | 145 | 359,790 | 65.1% |
| 2025-07-22 | 208,658 | 1,083 | 317,114 | 65.8% |
| 2025-07-21 | 258,775 | 2,042 | 380,844 | 67.9% |
| 2025-07-18 | 241,198 | 0 | 334,052 | 72.2% |
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.