| 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 | FirstEnergy Corporation |
| Ticker | FE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3379321074 |
| LEI | 549300SVYJS666PQJH88 |
| Date | Number of FE Shares Held | Base Market Value of FE Shares | Local Market Value of FE Shares | Change in FE Shares Held | Change in FE Base Value | Current Price per FE Share Held | Previous Price per FE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,764 | USD 313,038![]() | USD 313,038 | 0 | USD 1,015 | USD 46.28 | USD 46.13 |
| 2025-11-10 (Monday) | 6,764 | USD 312,023![]() | USD 312,023 | 0 | USD 1,555 | USD 46.13 | USD 45.9001 |
| 2025-11-07 (Friday) | 6,764 | USD 310,468![]() | USD 310,468 | 0 | USD 203 | USD 45.9001 | USD 45.87 |
| 2025-11-06 (Thursday) | 6,764 | USD 310,265![]() | USD 310,265 | 0 | USD 1,218 | USD 45.87 | USD 45.69 |
| 2025-11-05 (Wednesday) | 6,764 | USD 309,047![]() | USD 309,047 | 0 | USD -3,112 | USD 45.69 | USD 46.1501 |
| 2025-11-04 (Tuesday) | 6,764 | USD 312,159![]() | USD 312,159 | 0 | USD 744 | USD 46.1501 | USD 46.0401 |
| 2025-11-03 (Monday) | 6,764![]() | USD 311,415![]() | USD 311,415 | -600 | USD -26,077 | USD 46.0401 | USD 45.83 |
| 2025-10-31 (Friday) | 7,364![]() | USD 337,492![]() | USD 337,492 | 24 | USD -1,763 | USD 45.83 | USD 46.22 |
| 2025-10-30 (Thursday) | 7,340 | USD 339,255![]() | USD 339,255 | 0 | USD 3,083 | USD 46.22 | USD 45.8 |
| 2025-10-29 (Wednesday) | 7,340 | USD 336,172![]() | USD 336,172 | 0 | USD -2,642 | USD 45.8 | USD 46.1599 |
| 2025-10-28 (Tuesday) | 7,340 | USD 338,814![]() | USD 338,814 | 0 | USD -2,056 | USD 46.1599 | USD 46.4401 |
| 2025-10-27 (Monday) | 7,340 | USD 340,870![]() | USD 340,870 | 0 | USD -1,468 | USD 46.4401 | USD 46.6401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -600 | 46.115 | 45.145 | 45.242 | USD -27,145 | 41.92 Loss of -1,994 on sale |
| 2025-10-31 | BUY | 24 | 46.230 | 45.720 | 45.771 | USD 1,099 | 41.89 |
| 2025-10-23 | SELL | -96 | 46.520 | 48.200 | 48.032 | USD -4,611 | 41.67 Loss of -611 on sale |
| 2025-10-22 | SELL | -48 | 47.290 | 47.410 | 47.398 | USD -2,275 | 41.62 Loss of -277 on sale |
| 2025-10-01 | SELL | -24 | 45.970 | 46.110 | 46.096 | USD -1,106 | 41.20 Loss of -117 on sale |
| 2025-09-29 | SELL | -408 | 45.410 | 45.460 | 45.455 | USD -18,546 | 41.12 Loss of -1,769 on sale |
| 2025-09-18 | BUY | 33 | 43.430 | 43.670 | 43.646 | USD 1,440 | 41.03 |
| 2025-08-20 | BUY | 165 | 43.580 | 44.060 | 44.012 | USD 7,262 | 40.96 |
| 2025-08-15 | SELL | -66 | 43.470 | 43.760 | 43.731 | USD -2,886 | 40.89 Loss of -188 on sale |
| 2025-07-15 | SELL | -231 | 40.430 | 40.840 | 40.799 | USD -9,425 | 40.82 Profit of 6 on sale |
| 2025-07-11 | SELL | -297 | 40.390 | 40.550 | 40.534 | USD -12,039 | 40.83 Profit of 89 on sale |
| 2025-07-09 | SELL | -66 | 40.150 | 40.230 | 40.222 | USD -2,655 | 40.85 Profit of 41 on sale |
| 2025-07-03 | SELL | -66 | 39.880 | 39.950 | 39.943 | USD -2,636 | 40.89 Profit of 63 on sale |
| 2025-07-02 | SELL | -330 | 39.760 | 40.250 | 40.201 | USD -13,266 | 40.91 Profit of 233 on sale |
| 2025-06-30 | SELL | -957 | 40.260 | 40.280 | 40.278 | USD -38,546 | 40.92 Profit of 610 on sale |
| 2025-03-18 | SELL | -792 | 39.900 | 39.970 | 39.963 | USD -31,651 | 41.02 Profit of 838 on sale |
| 2025-03-14 | SELL | -220 | 39.830 | 39.870 | 39.866 | USD -8,771 | 41.06 Profit of 262 on sale |
| 2025-03-13 | SELL | -33 | 39.140 | 39.180 | 39.176 | USD -1,293 | 41.08 Profit of 63 on sale |
| 2025-03-12 | BUY | 330 | 38.210 | 39.030 | 38.948 | USD 12,853 | 41.13 |
| 2025-03-11 | BUY | 429 | 39.150 | 39.660 | 39.609 | USD 16,992 | 41.16 |
| 2025-03-07 | BUY | 198 | 38.560 | 38.970 | 38.929 | USD 7,708 | 41.22 |
| 2025-03-05 | BUY | 429 | 38.530 | 39.300 | 39.223 | USD 16,827 | 41.27 |
| 2025-02-26 | BUY | 66 | 43.050 | 43.580 | 43.527 | USD 2,873 | 41.39 |
| 2025-02-12 | BUY | 66 | 40.000 | 40.120 | 40.108 | USD 2,647 | 41.44 |
| 2025-02-05 | BUY | 132 | 40.220 | 40.510 | 40.481 | USD 5,343 | 41.59 |
| 2025-01-02 | BUY | 11,727 | 39.910 | 40.220 | 40.189 | USD 471,296 | 42.12 |
| 2024-12-09 | SELL | -10 | 40.810 | 41.080 | 41.053 | USD -411 | 42.21 Profit of 12 on sale |
| 2024-12-03 | SELL | -20 | 41.400 | 41.920 | 41.868 | USD -837 | 42.35 Profit of 10 on sale |
| 2024-12-02 | BUY | 10 | 41.590 | 42.620 | 42.517 | USD 425 | 42.38 |
| 2024-11-29 | BUY | 20 | 42.550 | 42.850 | 42.820 | USD 856 | 42.38 |
| 2024-11-27 | BUY | 50 | 42.620 | 42.870 | 42.845 | USD 2,142 | 42.36 |
| 2024-11-26 | BUY | 60 | 42.280 | 42.290 | 42.289 | USD 2,537 | 42.36 |
| 2024-11-22 | BUY | 20 | 41.790 | 42.290 | 42.240 | USD 845 | 42.40 |
| 2024-11-19 | BUY | 20 | 41.580 | 41.590 | 41.589 | USD 832 | 42.50 |
| 2024-11-18 | BUY | 30 | 41.690 | 41.850 | 41.834 | USD 1,255 | 42.55 |
| 2024-11-12 | BUY | 10 | 41.500 | 41.860 | 41.824 | USD 418 | 42.62 |
| 2024-11-05 | BUY | 100 | 41.900 | 41.950 | 41.945 | USD 4,195 | 43.01 |
| 2024-10-31 | BUY | 40 | 41.830 | 42.370 | 42.316 | USD 1,693 | 43.50 |
| 2024-10-30 | BUY | 150 | 42.170 | 43.060 | 42.971 | USD 6,446 | 43.69 |
| 2024-10-21 | BUY | 20 | 43.700 | 43.980 | 43.952 | USD 879 | 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 | 1,017,233 | 0 | 1,448,746 | 70.2% |
| 2025-09-18 | 413,769 | 849 | 609,922 | 67.8% |
| 2025-09-17 | 540,588 | 1,792 | 1,042,723 | 51.8% |
| 2025-09-16 | 405,594 | 0 | 819,237 | 49.5% |
| 2025-09-15 | 458,404 | 253 | 776,703 | 59.0% |
| 2025-09-12 | 684,938 | 91,600 | 1,241,192 | 55.2% |
| 2025-09-11 | 817,693 | 0 | 1,329,105 | 61.5% |
| 2025-09-10 | 1,198,187 | 284 | 1,896,098 | 63.2% |
| 2025-09-09 | 515,779 | 2 | 824,311 | 62.6% |
| 2025-09-08 | 1,373,827 | 16 | 1,797,604 | 76.4% |
| 2025-09-05 | 617,469 | 0 | 959,979 | 64.3% |
| 2025-09-04 | 490,667 | 94 | 776,565 | 63.2% |
| 2025-09-03 | 571,347 | 0 | 824,652 | 69.3% |
| 2025-09-02 | 474,612 | 0 | 946,806 | 50.1% |
| 2025-08-29 | 963,394 | 94,200 | 1,523,052 | 63.3% |
| 2025-08-28 | 982,279 | 0 | 1,333,217 | 73.7% |
| 2025-08-27 | 507,229 | 344 | 808,285 | 62.8% |
| 2025-08-26 | 1,323,455 | 14,100 | 2,020,577 | 65.5% |
| 2025-08-25 | 1,498,856 | 3 | 2,214,447 | 67.7% |
| 2025-08-22 | 706,392 | 23,500 | 1,040,654 | 67.9% |
| 2025-08-21 | 502,472 | 0 | 672,371 | 74.7% |
| 2025-08-20 | 968,809 | 40 | 1,242,531 | 78.0% |
| 2025-08-19 | 1,117,453 | 37,001 | 1,427,237 | 78.3% |
| 2025-08-18 | 882,289 | 245 | 1,592,604 | 55.4% |
| 2025-08-15 | 865,300 | 0 | 1,215,037 | 71.2% |
| 2025-08-14 | 936,882 | 1,438 | 1,766,057 | 53.0% |
| 2025-08-13 | 579,435 | 27,131 | 1,022,109 | 56.7% |
| 2025-08-12 | 558,070 | 0 | 916,243 | 60.9% |
| 2025-08-11 | 514,493 | 1,823 | 867,687 | 59.3% |
| 2025-08-08 | 740,462 | 53 | 1,052,276 | 70.4% |
| 2025-08-07 | 585,238 | 0 | 957,054 | 61.1% |
| 2025-08-06 | 1,087,175 | 0 | 2,071,871 | 52.5% |
| 2025-08-05 | 1,391,085 | 758 | 1,912,168 | 72.7% |
| 2025-08-04 | 1,060,670 | 4,963 | 1,335,236 | 79.4% |
| 2025-08-01 | 1,643,546 | 2,125 | 2,066,579 | 79.5% |
| 2025-07-31 | 1,306,750 | 142 | 1,968,022 | 66.4% |
| 2025-07-30 | 1,015,161 | 14 | 1,447,474 | 70.1% |
| 2025-07-29 | 1,770,937 | 137 | 2,149,184 | 82.4% |
| 2025-07-28 | 617,852 | 1,650 | 1,157,630 | 53.4% |
| 2025-07-25 | 936,977 | 1,247 | 2,036,995 | 46.0% |
| 2025-07-24 | 713,674 | 26 | 1,242,673 | 57.4% |
| 2025-07-23 | 425,581 | 108 | 953,318 | 44.6% |
| 2025-07-22 | 1,152,209 | 333 | 1,565,647 | 73.6% |
| 2025-07-21 | 580,166 | 20,900 | 1,013,993 | 57.2% |
| 2025-07-18 | 596,720 | 37,179 | 969,397 | 61.6% |
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.