| 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 | Hologic Inc |
| Ticker | HOLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4364401012 |
| LEI | 549300DYP6F5ZJL0LB74 |
| Date | Number of HOLX Shares Held | Base Market Value of HOLX Shares | Local Market Value of HOLX Shares | Change in HOLX Shares Held | Change in HOLX Base Value | Current Price per HOLX Share Held | Previous Price per HOLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,515 | USD 112,958 | USD 112,958 | ||||
| 2025-11-11 (Tuesday) | 1,515 | USD 113,019![]() | USD 113,019 | 0 | USD 454 | USD 74.6 | USD 74.3003 |
| 2025-11-10 (Monday) | 1,515 | USD 112,565![]() | USD 112,565 | 0 | USD 303 | USD 74.3003 | USD 74.1003 |
| 2025-11-07 (Friday) | 1,515 | USD 112,262![]() | USD 112,262 | 0 | USD -75 | USD 74.1003 | USD 74.1498 |
| 2025-11-06 (Thursday) | 1,515 | USD 112,337![]() | USD 112,337 | 0 | USD -121 | USD 74.1498 | USD 74.2297 |
| 2025-11-05 (Wednesday) | 1,515 | USD 112,458![]() | USD 112,458 | 0 | USD 181 | USD 74.2297 | USD 74.1102 |
| 2025-11-04 (Tuesday) | 1,515 | USD 112,277![]() | USD 112,277 | 0 | USD 76 | USD 74.1102 | USD 74.0601 |
| 2025-11-03 (Monday) | 1,515![]() | USD 112,201![]() | USD 112,201 | -125 | USD -9,011 | USD 74.0601 | USD 73.9098 |
| 2025-10-31 (Friday) | 1,640![]() | USD 121,212![]() | USD 121,212 | 5 | USD 336 | USD 73.9098 | USD 73.9303 |
| 2025-10-30 (Thursday) | 1,635 | USD 120,876![]() | USD 120,876 | 0 | USD -81 | USD 73.9303 | USD 73.9798 |
| 2025-10-29 (Wednesday) | 1,635 | USD 120,957![]() | USD 120,957 | 0 | USD -49 | USD 73.9798 | USD 74.0098 |
| 2025-10-28 (Tuesday) | 1,635 | USD 121,006![]() | USD 121,006 | 0 | USD 98 | USD 74.0098 | USD 73.9498 |
| 2025-10-27 (Monday) | 1,635 | USD 120,908![]() | USD 120,908 | 0 | USD -66 | USD 73.9498 | USD 73.9902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -125 | 74.225 | 73.860 | 73.897 | USD -9,237 | 66.65 Loss of -905 on sale |
| 2025-10-31 | BUY | 5 | 73.995 | 73.855 | 73.869 | USD 369 | 66.61 |
| 2025-10-23 | SELL | -20 | 73.890 | 74.030 | 74.016 | USD -1,480 | 66.32 Loss of -154 on sale |
| 2025-10-22 | SELL | -10 | 73.930 | 74.230 | 74.200 | USD -742 | 66.27 Loss of -79 on sale |
| 2025-10-01 | SELL | -5 | 67.040 | 68.500 | 68.354 | USD -342 | 66.10 Loss of -11 on sale |
| 2025-09-29 | SELL | -85 | 67.150 | 67.510 | 67.474 | USD -5,735 | 66.08 Loss of -118 on sale |
| 2025-06-13 | SELL | -64 | 64.750 | 65.480 | 65.407 | USD -4,186 | 66.14 Profit of 47 on sale |
| 2025-06-12 | SELL | -48 | 65.220 | 65.500 | 65.472 | USD -3,143 | 66.15 Profit of 32 on sale |
| 2025-06-11 | SELL | -144 | 64.580 | 65.720 | 65.606 | USD -9,447 | 66.16 Profit of 79 on sale |
| 2025-06-10 | SELL | -176 | 65.140 | 65.400 | 65.374 | USD -11,506 | 66.17 Profit of 139 on sale |
| 2025-06-05 | BUY | 48 | 63.070 | 63.690 | 63.628 | USD 3,054 | 66.22 |
| 2025-05-19 | SELL | -8 | 56.430 | 56.720 | 56.691 | USD -454 | 67.02 Profit of 83 on sale |
| 2025-05-13 | BUY | 24 | 57.120 | 58.670 | 58.515 | USD 1,404 | 67.41 |
| 2025-05-02 | BUY | 32 | 54.160 | 55.620 | 55.474 | USD 1,775 | 68.23 |
| 2025-05-01 | SELL | -40 | 57.280 | 57.930 | 57.865 | USD -2,315 | 68.34 Profit of 419 on sale |
| 2025-04-28 | SELL | -136 | 58.080 | 58.490 | 58.449 | USD -7,949 | 68.65 Profit of 1,387 on sale |
| 2025-04-16 | BUY | 32 | 56.500 | 58.290 | 58.111 | USD 1,860 | 69.61 |
| 2025-04-08 | BUY | 48 | 58.460 | 62.410 | 62.015 | USD 2,977 | 70.42 |
| 2025-04-07 | SELL | -128 | 61.270 | 62.230 | 62.134 | USD -7,953 | 70.53 Profit of 1,074 on sale |
| 2025-04-04 | SELL | -24 | 60.860 | 63.000 | 62.786 | USD -1,507 | 70.64 Profit of 189 on sale |
| 2025-03-28 | SELL | -400 | 61.320 | 62.330 | 62.229 | USD -24,892 | 71.12 Profit of 3,555 on sale |
| 2025-03-27 | SELL | -16 | 62.320 | 62.570 | 62.545 | USD -1,001 | 71.23 Profit of 139 on sale |
| 2025-03-24 | SELL | -16 | 61.890 | 62.130 | 62.106 | USD -994 | 71.62 Profit of 152 on sale |
| 2025-03-18 | SELL | -192 | 61.980 | 62.850 | 62.763 | USD -12,050 | 72.19 Profit of 1,811 on sale |
| 2025-03-14 | SELL | -56 | 60.710 | 61.130 | 61.088 | USD -3,421 | 72.51 Profit of 640 on sale |
| 2025-03-13 | SELL | -8 | 60.700 | 61.520 | 61.438 | USD -492 | 72.69 Profit of 90 on sale |
| 2025-03-12 | BUY | 80 | 61.100 | 62.410 | 62.279 | USD 4,982 | 72.86 |
| 2025-03-11 | BUY | 104 | 62.590 | 65.620 | 65.317 | USD 6,793 | 73.01 |
| 2025-03-07 | BUY | 48 | 64.540 | 64.820 | 64.792 | USD 3,110 | 73.26 |
| 2025-03-05 | BUY | 104 | 62.080 | 62.660 | 62.602 | USD 6,511 | 73.44 |
| 2025-02-26 | BUY | 16 | 64.360 | 65.170 | 65.089 | USD 1,041 | 74.31 |
| 2025-02-12 | BUY | 16 | 63.530 | 64.280 | 64.205 | USD 1,027 | 76.44 |
| 2025-02-05 | BUY | 32 | 72.800 | 73.070 | 73.043 | USD 2,337 | 77.60 |
| 2025-01-02 | BUY | 160 | 71.740 | 72.730 | 72.631 | USD 11,621 | 79.39 |
| 2024-12-09 | SELL | -8 | 75.790 | 76.250 | 76.204 | USD -610 | 79.59 Profit of 27 on sale |
| 2024-12-03 | SELL | -16 | 77.470 | 78.980 | 78.829 | USD -1,261 | 80.05 Profit of 20 on sale |
| 2024-12-02 | BUY | 8 | 79.000 | 79.340 | 79.306 | USD 634 | 80.10 |
| 2024-11-29 | BUY | 16 | 79.500 | 79.710 | 79.689 | USD 1,275 | 80.12 |
| 2024-11-27 | BUY | 40 | 79.440 | 79.690 | 79.665 | USD 3,187 | 80.18 |
| 2024-11-26 | BUY | 48 | 79.000 | 80.180 | 80.062 | USD 3,843 | 80.23 |
| 2024-11-22 | BUY | 16 | 78.970 | 79.300 | 79.267 | USD 1,268 | 80.32 |
| 2024-11-19 | BUY | 16 | 78.570 | 79.270 | 79.200 | USD 1,267 | 80.65 |
| 2024-11-18 | BUY | 24 | 78.790 | 79.230 | 79.186 | USD 1,900 | 80.77 |
| 2024-11-12 | BUY | 8 | 79.760 | 80.020 | 79.994 | USD 640 | 80.83 |
| 2024-11-05 | BUY | 80 | 78.800 | 81.140 | 80.906 | USD 6,472 | 81.38 |
| 2024-10-31 | BUY | 32 | 80.870 | 81.580 | 81.509 | USD 2,608 | 81.03 |
| 2024-10-30 | BUY | 120 | 81.150 | 81.370 | 81.348 | USD 9,762 | 81.02 |
| 2024-10-21 | BUY | 16 | 81.150 | 81.340 | 81.321 | USD 1,301 | 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 | 527,664 | 400 | 1,687,320 | 31.3% |
| 2025-09-18 | 645,318 | 1,120 | 1,421,908 | 45.4% |
| 2025-09-17 | 830,592 | 232 | 2,448,008 | 33.9% |
| 2025-09-16 | 100,723 | 64 | 545,022 | 18.5% |
| 2025-09-15 | 127,067 | 0 | 382,711 | 33.2% |
| 2025-09-12 | 76,844 | 2 | 336,384 | 22.8% |
| 2025-09-11 | 87,045 | 137 | 473,588 | 18.4% |
| 2025-09-10 | 109,640 | 0 | 335,750 | 32.7% |
| 2025-09-09 | 117,357 | 10 | 523,824 | 22.4% |
| 2025-09-08 | 107,314 | 0 | 481,593 | 22.3% |
| 2025-09-05 | 122,082 | 0 | 417,761 | 29.2% |
| 2025-09-04 | 131,022 | 372 | 497,963 | 26.3% |
| 2025-09-03 | 91,677 | 13 | 781,865 | 11.7% |
| 2025-09-02 | 85,450 | 282 | 286,037 | 29.9% |
| 2025-08-29 | 57,462 | 0 | 422,719 | 13.6% |
| 2025-08-28 | 71,226 | 117 | 356,994 | 20.0% |
| 2025-08-27 | 66,668 | 219 | 386,059 | 17.3% |
| 2025-08-26 | 136,437 | 0 | 425,633 | 32.1% |
| 2025-08-25 | 158,236 | 0 | 492,323 | 32.1% |
| 2025-08-22 | 141,920 | 0 | 723,056 | 19.6% |
| 2025-08-21 | 123,083 | 131 | 634,124 | 19.4% |
| 2025-08-20 | 170,334 | 36 | 751,787 | 22.7% |
| 2025-08-19 | 146,344 | 197 | 618,323 | 23.7% |
| 2025-08-18 | 204,295 | 0 | 683,697 | 29.9% |
| 2025-08-15 | 184,955 | 26 | 482,501 | 38.3% |
| 2025-08-14 | 112,680 | 0 | 792,596 | 14.2% |
| 2025-08-13 | 80,388 | 1,781 | 746,717 | 10.8% |
| 2025-08-12 | 76,897 | 0 | 403,763 | 19.0% |
| 2025-08-11 | 129,376 | 934 | 480,167 | 26.9% |
| 2025-08-08 | 110,785 | 0 | 744,345 | 14.9% |
| 2025-08-07 | 129,897 | 0 | 460,483 | 28.2% |
| 2025-08-06 | 185,192 | 75 | 365,033 | 50.7% |
| 2025-08-05 | 184,907 | 0 | 306,268 | 60.4% |
| 2025-08-04 | 197,672 | 50 | 349,159 | 56.6% |
| 2025-08-01 | 373,567 | 30 | 647,634 | 57.7% |
| 2025-07-31 | 793,602 | 46 | 1,224,928 | 64.8% |
| 2025-07-30 | 361,022 | 141 | 1,134,421 | 31.8% |
| 2025-07-29 | 296,045 | 1 | 818,234 | 36.2% |
| 2025-07-28 | 222,249 | 877 | 897,515 | 24.8% |
| 2025-07-25 | 231,791 | 58 | 397,802 | 58.3% |
| 2025-07-24 | 218,141 | 9,090 | 404,704 | 53.9% |
| 2025-07-23 | 246,185 | 16 | 494,717 | 49.8% |
| 2025-07-22 | 338,752 | 255 | 576,402 | 58.8% |
| 2025-07-21 | 422,656 | 0 | 1,085,210 | 38.9% |
| 2025-07-18 | 314,591 | 0 | 463,039 | 67.9% |
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.