| 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 | Freeport-McMoran Copper & Gold Inc |
| Ticker | FCX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35671D8570 |
| LEI | 549300IRDTHJQ1PVET45 |
| Date | Number of FCX Shares Held | Base Market Value of FCX Shares | Local Market Value of FCX Shares | Change in FCX Shares Held | Change in FCX Base Value | Current Price per FCX Share Held | Previous Price per FCX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,778 | USD 450,628 | USD 450,628 | ||||
| 2025-11-11 (Tuesday) | 10,778 | USD 442,652![]() | USD 442,652 | 0 | USD 1,293 | USD 41.07 | USD 40.95 |
| 2025-11-10 (Monday) | 10,778 | USD 441,359![]() | USD 441,359 | 0 | USD 12,287 | USD 40.95 | USD 39.81 |
| 2025-11-07 (Friday) | 10,778 | USD 429,072![]() | USD 429,072 | 0 | USD 12,502 | USD 39.81 | USD 38.65 |
| 2025-11-06 (Thursday) | 10,778 | USD 416,570![]() | USD 416,570 | 0 | USD -16,813 | USD 38.65 | USD 40.21 |
| 2025-11-05 (Wednesday) | 10,778 | USD 433,383![]() | USD 433,383 | 0 | USD 8,514 | USD 40.21 | USD 39.42 |
| 2025-11-04 (Tuesday) | 10,778 | USD 424,869![]() | USD 424,869 | 0 | USD -18,969 | USD 39.42 | USD 41.18 |
| 2025-11-03 (Monday) | 10,778![]() | USD 443,838![]() | USD 443,838 | -950 | USD -45,220 | USD 41.18 | USD 41.7 |
| 2025-10-31 (Friday) | 11,728![]() | USD 489,058![]() | USD 489,058 | 38 | USD 1,234 | USD 41.7 | USD 41.73 |
| 2025-10-30 (Thursday) | 11,690 | USD 487,824![]() | USD 487,824 | 0 | USD -5,377 | USD 41.73 | USD 42.19 |
| 2025-10-29 (Wednesday) | 11,690 | USD 493,201![]() | USD 493,201 | 0 | USD 11,924 | USD 42.19 | USD 41.17 |
| 2025-10-28 (Tuesday) | 11,690 | USD 481,277![]() | USD 481,277 | 0 | USD 818 | USD 41.17 | USD 41.1 |
| 2025-10-27 (Monday) | 11,690 | USD 480,459![]() | USD 480,459 | 0 | USD -3,156 | USD 41.1 | USD 41.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -950 | 41.590 | 40.432 | 40.548 | USD -38,520 | 40.44 Loss of -101 on sale |
| 2025-10-31 | BUY | 38 | 42.520 | 41.260 | 41.386 | USD 1,573 | 40.43 |
| 2025-10-23 | SELL | -152 | 41.230 | 42.250 | 42.148 | USD -6,406 | 40.40 Loss of -265 on sale |
| 2025-10-22 | SELL | -76 | 40.780 | 41.200 | 41.158 | USD -3,128 | 40.40 Loss of -58 on sale |
| 2025-10-01 | SELL | -38 | 39.090 | 39.480 | 39.441 | USD -1,499 | 40.38 Profit of 36 on sale |
| 2025-09-29 | SELL | -646 | 37.120 | 38.110 | 38.011 | USD -24,555 | 40.40 Profit of 1,545 on sale |
| 2025-09-18 | BUY | 38 | 44.930 | 45.440 | 45.389 | USD 1,725 | 40.43 |
| 2025-09-10 | SELL | -76 | 44.880 | 45.470 | 45.411 | USD -3,451 | 40.35 Loss of -385 on sale |
| 2025-08-20 | BUY | 190 | 41.310 | 41.530 | 41.508 | USD 7,887 | 40.24 |
| 2025-08-15 | SELL | -76 | 42.360 | 42.800 | 42.756 | USD -3,249 | 40.21 Loss of -194 on sale |
| 2025-07-15 | SELL | -266 | 44.120 | 45.440 | 45.308 | USD -12,052 | 40.00 Loss of -1,413 on sale |
| 2025-07-11 | SELL | -342 | 46.360 | 46.410 | 46.405 | USD -15,871 | 39.92 Loss of -2,218 on sale |
| 2025-07-09 | SELL | -76 | 45.590 | 47.030 | 46.886 | USD -3,563 | 39.83 Loss of -536 on sale |
| 2025-07-03 | SELL | -76 | 45.800 | 46.210 | 46.169 | USD -3,509 | 39.67 Loss of -494 on sale |
| 2025-07-02 | SELL | -380 | 45.770 | 46.690 | 46.598 | USD -17,707 | 39.63 Loss of -2,649 on sale |
| 2025-06-30 | SELL | -1,102 | 43.350 | 43.930 | 43.872 | USD -48,347 | 39.60 Loss of -4,705 on sale |
| 2025-06-13 | SELL | -304 | 40.940 | 41.230 | 41.201 | USD -12,525 | 39.42 Loss of -541 on sale |
| 2025-06-12 | SELL | -228 | 41.180 | 41.680 | 41.630 | USD -9,492 | 39.41 Loss of -507 on sale |
| 2025-06-11 | SELL | -684 | 41.010 | 41.600 | 41.541 | USD -28,414 | 39.40 Loss of -1,467 on sale |
| 2025-06-10 | SELL | -836 | 42.190 | 42.500 | 42.469 | USD -35,504 | 39.37 Loss of -2,587 on sale |
| 2025-06-05 | BUY | 228 | 41.690 | 42.610 | 42.518 | USD 9,694 | 39.32 |
| 2025-05-19 | SELL | -38 | 38.800 | 38.850 | 38.845 | USD -1,476 | 39.34 Profit of 19 on sale |
| 2025-05-13 | BUY | 114 | 39.470 | 39.910 | 39.866 | USD 4,545 | 39.36 |
| 2025-05-02 | BUY | 148 | 37.600 | 37.990 | 37.951 | USD 5,617 | 39.47 |
| 2025-05-01 | SELL | -190 | 36.410 | 36.920 | 36.869 | USD -7,005 | 39.50 Profit of 500 on sale |
| 2025-04-28 | SELL | -646 | 37.240 | 37.900 | 37.834 | USD -24,441 | 39.58 Profit of 1,130 on sale |
| 2025-04-16 | BUY | 152 | 33.320 | 33.980 | 33.914 | USD 5,155 | 40.03 |
| 2025-04-08 | BUY | 228 | 29.210 | 31.780 | 31.523 | USD 7,187 | 40.56 |
| 2025-04-07 | SELL | -608 | 30.370 | 31.650 | 31.522 | USD -19,165 | 40.68 Profit of 5,569 on sale |
| 2025-04-04 | SELL | -114 | 29.150 | 31.320 | 31.103 | USD -3,546 | 40.82 Profit of 1,108 on sale |
| 2025-03-28 | SELL | -1,900 | 38.420 | 40.270 | 40.085 | USD -76,162 | 40.96 Profit of 1,654 on sale |
| 2025-03-27 | SELL | -76 | 39.980 | 40.710 | 40.637 | USD -3,088 | 40.97 Profit of 25 on sale |
| 2025-03-24 | SELL | -76 | 41.610 | 42.310 | 42.240 | USD -3,210 | 40.93 Loss of -100 on sale |
| 2025-03-21 | SELL | -3,045 | 40.250 | 40.370 | 40.358 | USD -122,890 | 40.93 Profit of 1,756 on sale |
| 2025-03-18 | SELL | -1,056 | 39.840 | 40.310 | 40.263 | USD -42,518 | 40.96 Profit of 737 on sale |
| 2025-03-14 | SELL | -297 | 38.850 | 38.950 | 38.940 | USD -11,565 | 41.01 Profit of 615 on sale |
| 2025-03-13 | SELL | -44 | 37.580 | 38.740 | 38.624 | USD -1,699 | 41.06 Profit of 107 on sale |
| 2025-03-12 | BUY | 440 | 36.780 | 37.240 | 37.194 | USD 16,365 | 41.13 |
| 2025-03-11 | BUY | 572 | 35.880 | 36.220 | 36.186 | USD 20,698 | 41.21 |
| 2025-03-07 | BUY | 264 | 36.940 | 37.650 | 37.579 | USD 9,921 | 41.38 |
| 2025-03-05 | BUY | 572 | 38.160 | 38.340 | 38.322 | USD 21,920 | 41.43 |
| 2025-02-26 | BUY | 88 | 37.950 | 38.720 | 38.643 | USD 3,401 | 41.85 |
| 2025-02-12 | BUY | 88 | 37.960 | 38.440 | 38.392 | USD 3,378 | 42.55 |
| 2025-02-05 | BUY | 176 | 36.680 | 37.010 | 36.977 | USD 6,508 | 43.13 |
| 2025-01-02 | BUY | 880 | 37.880 | 38.780 | 38.690 | USD 34,047 | 45.05 |
| 2024-12-09 | SELL | -44 | 43.730 | 44.750 | 44.648 | USD -1,965 | 45.17 Profit of 23 on sale |
| 2024-12-03 | SELL | -88 | 43.830 | 44.830 | 44.730 | USD -3,936 | 45.50 Profit of 68 on sale |
| 2024-12-02 | BUY | 44 | 43.640 | 44.390 | 44.315 | USD 1,950 | 45.57 |
| 2024-11-29 | BUY | 88 | 44.200 | 44.520 | 44.488 | USD 3,915 | 45.62 |
| 2024-11-27 | BUY | 220 | 43.760 | 44.230 | 44.183 | USD 9,720 | 45.79 |
| 2024-11-26 | BUY | 264 | 43.480 | 44.080 | 44.020 | USD 11,621 | 45.89 |
| 2024-11-22 | BUY | 88 | 43.720 | 43.760 | 43.756 | USD 3,851 | 46.08 |
| 2024-11-19 | BUY | 88 | 44.120 | 44.200 | 44.192 | USD 3,889 | 46.47 |
| 2024-11-18 | BUY | 132 | 43.550 | 43.650 | 43.640 | USD 5,760 | 46.65 |
| 2024-11-12 | BUY | 44 | 43.600 | 44.120 | 44.068 | USD 1,939 | 46.85 |
| 2024-11-05 | BUY | 440 | 46.990 | 47.000 | 46.999 | USD 20,680 | 46.73 |
| 2024-10-31 | BUY | 176 | 45.020 | 45.570 | 45.515 | USD 8,011 | 47.14 |
| 2024-10-30 | BUY | 660 | 45.970 | 46.350 | 46.312 | USD 30,566 | 47.30 |
| 2024-10-21 | BUY | 88 | 47.940 | 48.700 | 48.624 | USD 4,279 | 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 | 1,465,351 | 3,590 | 5,664,890 | 25.9% |
| 2025-09-18 | 1,034,337 | 915 | 5,805,405 | 17.8% |
| 2025-09-17 | 1,209,447 | 36 | 3,247,194 | 37.2% |
| 2025-09-16 | 1,340,420 | 564 | 3,172,348 | 42.3% |
| 2025-09-15 | 1,387,986 | 1,467 | 4,716,482 | 29.4% |
| 2025-09-12 | 1,331,316 | 407 | 6,233,704 | 21.4% |
| 2025-09-11 | 1,065,461 | 9,754 | 4,930,814 | 21.6% |
| 2025-09-10 | 1,749,606 | 1,514 | 7,466,264 | 23.4% |
| 2025-09-09 | 3,362,344 | 5,527 | 10,709,611 | 31.4% |
| 2025-09-08 | 1,459,125 | 2,284 | 3,535,579 | 41.3% |
| 2025-09-05 | 1,611,670 | 749 | 3,174,068 | 50.8% |
| 2025-09-04 | 1,698,750 | 6,539 | 3,462,025 | 49.1% |
| 2025-09-03 | 2,980,046 | 6,342 | 5,064,924 | 58.8% |
| 2025-09-02 | 1,537,554 | 8,500 | 4,241,751 | 36.2% |
| 2025-08-29 | 916,864 | 387 | 3,071,671 | 29.8% |
| 2025-08-28 | 1,661,898 | 1,354 | 2,842,086 | 58.5% |
| 2025-08-27 | 1,388,201 | 11,724 | 5,037,312 | 27.6% |
| 2025-08-26 | 1,527,861 | 1 | 3,429,018 | 44.6% |
| 2025-08-25 | 1,621,122 | 1 | 5,572,573 | 29.1% |
| 2025-08-22 | 2,106,615 | 6,847 | 4,876,847 | 43.2% |
| 2025-08-21 | 1,132,604 | 419 | 2,334,211 | 48.5% |
| 2025-08-20 | 845,440 | 1,290 | 1,940,072 | 43.6% |
| 2025-08-19 | 1,022,178 | 3,187 | 2,398,400 | 42.6% |
| 2025-08-18 | 1,535,634 | 370 | 3,413,400 | 45.0% |
| 2025-08-15 | 1,006,997 | 156 | 2,336,255 | 43.1% |
| 2025-08-14 | 1,117,212 | 4,911 | 6,083,245 | 18.4% |
| 2025-08-13 | 1,789,202 | 4,135 | 5,495,667 | 32.6% |
| 2025-08-12 | 1,964,403 | 591 | 4,967,353 | 39.5% |
| 2025-08-11 | 2,232,580 | 868 | 3,985,536 | 56.0% |
| 2025-08-08 | 2,083,913 | 527 | 3,983,735 | 52.3% |
| 2025-08-07 | 1,001,942 | 2,395 | 3,575,027 | 28.0% |
| 2025-08-06 | 894,317 | 1,845 | 3,342,757 | 26.8% |
| 2025-08-05 | 1,848,340 | 7,511 | 3,874,491 | 47.7% |
| 2025-08-04 | 1,956,918 | 7,110 | 4,104,076 | 47.7% |
| 2025-08-01 | 2,731,692 | 4,776 | 5,585,837 | 48.9% |
| 2025-07-31 | 2,841,564 | 146,926 | 8,800,311 | 32.3% |
| 2025-07-30 | 7,166,064 | 204,372 | 27,817,003 | 25.8% |
| 2025-07-29 | 1,509,421 | 6,388 | 4,908,972 | 30.7% |
| 2025-07-28 | 3,579,450 | 8,382 | 10,000,981 | 35.8% |
| 2025-07-25 | 2,690,845 | 1,481 | 5,751,645 | 46.8% |
| 2025-07-24 | 2,039,017 | 3,100 | 4,985,206 | 40.9% |
| 2025-07-23 | 3,473,624 | 7,670 | 9,807,569 | 35.4% |
| 2025-07-22 | 2,793,637 | 6,141 | 6,594,624 | 42.4% |
| 2025-07-21 | 1,853,361 | 4,180 | 4,450,271 | 41.6% |
| 2025-07-18 | 1,813,936 | 3,010 | 5,017,047 | 36.2% |
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.