| 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 | Jacobs Solutions Inc. |
| Ticker | J(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46982L1089 |
| LEI | 549300CZ8QS1GE53O776 |
| Date | Number of J Shares Held | Base Market Value of J Shares | Local Market Value of J Shares | Change in J Shares Held | Change in J Base Value | Current Price per J Share Held | Previous Price per J Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,169 | USD 799,489![]() | USD 799,489 | 0 | USD 2,016 | USD 154.67 | USD 154.28 |
| 2025-11-10 (Monday) | 5,169 | USD 797,473![]() | USD 797,473 | 0 | USD 4,755 | USD 154.28 | USD 153.36 |
| 2025-11-07 (Friday) | 5,169 | USD 792,718![]() | USD 792,718 | 0 | USD -672 | USD 153.36 | USD 153.49 |
| 2025-11-06 (Thursday) | 5,169 | USD 793,390![]() | USD 793,390 | 0 | USD -12,922 | USD 153.49 | USD 155.99 |
| 2025-11-05 (Wednesday) | 5,169 | USD 806,312![]() | USD 806,312 | 0 | USD 7,340 | USD 155.99 | USD 154.57 |
| 2025-11-04 (Tuesday) | 5,169 | USD 798,972![]() | USD 798,972 | 0 | USD 1,654 | USD 154.57 | USD 154.25 |
| 2025-11-03 (Monday) | 5,169![]() | USD 797,318![]() | USD 797,318 | -450 | USD -78,178 | USD 154.25 | USD 155.81 |
| 2025-10-31 (Friday) | 5,619![]() | USD 875,496![]() | USD 875,496 | 18 | USD -10,694 | USD 155.81 | USD 158.22 |
| 2025-10-30 (Thursday) | 5,601 | USD 886,190![]() | USD 886,190 | 0 | USD -784 | USD 158.22 | USD 158.36 |
| 2025-10-29 (Wednesday) | 5,601 | USD 886,974![]() | USD 886,974 | 0 | USD 280 | USD 158.36 | USD 158.31 |
| 2025-10-28 (Tuesday) | 5,601 | USD 886,694![]() | USD 886,694 | 0 | USD -15,067 | USD 158.31 | USD 161 |
| 2025-10-27 (Monday) | 5,601 | USD 901,761![]() | USD 901,761 | 0 | USD 7,897 | USD 161 | USD 159.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -450 | 155.911 | 153.210 | 153.480 | USD -69,066 | 145.31 Loss of -3,679 on sale |
| 2025-10-31 | BUY | 18 | 159.340 | 155.730 | 156.091 | USD 2,810 | 145.10 |
| 2025-10-23 | SELL | -72 | 160.770 | 161.540 | 161.463 | USD -11,625 | 143.24 Loss of -1,312 on sale |
| 2025-10-22 | SELL | -36 | 157.700 | 164.270 | 163.613 | USD -5,890 | 142.92 Loss of -745 on sale |
| 2025-10-01 | SELL | -18 | 152.490 | 153.380 | 153.291 | USD -2,759 | 139.26 Loss of -253 on sale |
| 2025-09-29 | SELL | -306 | 148.460 | 149.140 | 149.072 | USD -45,616 | 138.67 Loss of -3,182 on sale |
| 2025-09-18 | BUY | 25 | 149.630 | 150.310 | 150.242 | USD 3,756 | 137.78 |
| 2025-08-20 | BUY | 125 | 146.540 | 148.180 | 148.016 | USD 18,502 | 136.83 |
| 2025-08-15 | SELL | -50 | 147.950 | 148.560 | 148.499 | USD -7,425 | 135.54 Loss of -648 on sale |
| 2025-07-15 | SELL | -168 | 133.720 | 136.420 | 136.150 | USD -22,873 | 132.07 Loss of -685 on sale |
| 2025-07-11 | SELL | -225 | 135.140 | 135.830 | 135.761 | USD -30,546 | 131.53 Loss of -952 on sale |
| 2025-07-09 | SELL | -48 | 134.200 | 134.350 | 134.335 | USD -6,448 | 130.86 Loss of -167 on sale |
| 2025-07-03 | SELL | -50 | 132.610 | 133.180 | 133.123 | USD -6,656 | 129.85 Loss of -164 on sale |
| 2025-07-02 | SELL | -250 | 132.010 | 132.880 | 132.793 | USD -33,198 | 129.48 Loss of -827 on sale |
| 2025-06-30 | SELL | -725 | 131.450 | 131.660 | 131.639 | USD -95,438 | 129.09 Loss of -1,847 on sale |
* (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 | 138,933 | 0 | 220,862 | 62.9% |
| 2025-09-18 | 155,998 | 0 | 276,529 | 56.4% |
| 2025-09-17 | 171,208 | 12 | 248,492 | 68.9% |
| 2025-09-16 | 129,961 | 4 | 232,393 | 55.9% |
| 2025-09-15 | 148,337 | 336 | 232,239 | 63.9% |
| 2025-09-12 | 136,908 | 75 | 231,192 | 59.2% |
| 2025-09-11 | 201,424 | 562 | 270,253 | 74.5% |
| 2025-09-10 | 133,170 | 0 | 237,641 | 56.0% |
| 2025-09-09 | 148,410 | 0 | 406,510 | 36.5% |
| 2025-09-08 | 94,648 | 0 | 172,547 | 54.9% |
| 2025-09-05 | 128,999 | 0 | 254,121 | 50.8% |
| 2025-09-04 | 100,870 | 0 | 287,004 | 35.1% |
| 2025-09-03 | 111,576 | 0 | 168,052 | 66.4% |
| 2025-09-02 | 104,394 | 0 | 149,614 | 69.8% |
| 2025-08-29 | 82,356 | 0 | 117,258 | 70.2% |
| 2025-08-28 | 115,966 | 0 | 154,614 | 75.0% |
| 2025-08-27 | 114,661 | 0 | 155,643 | 73.7% |
| 2025-08-26 | 85,314 | 0 | 173,612 | 49.1% |
| 2025-08-25 | 59,523 | 0 | 226,940 | 26.2% |
| 2025-08-22 | 105,406 | 0 | 214,892 | 49.1% |
| 2025-08-21 | 90,783 | 0 | 151,612 | 59.9% |
| 2025-08-20 | 110,662 | 16,115 | 207,777 | 53.3% |
| 2025-08-19 | 77,016 | 13 | 211,636 | 36.4% |
| 2025-08-18 | 85,135 | 966 | 205,573 | 41.4% |
| 2025-08-15 | 104,806 | 13 | 216,567 | 48.4% |
| 2025-08-14 | 170,534 | 0 | 289,465 | 58.9% |
| 2025-08-13 | 164,568 | 523 | 223,957 | 73.5% |
| 2025-08-12 | 110,094 | 18 | 156,071 | 70.5% |
| 2025-08-11 | 133,270 | 59 | 210,532 | 63.3% |
| 2025-08-08 | 128,147 | 0 | 195,869 | 65.4% |
| 2025-08-07 | 167,289 | 0 | 219,124 | 76.3% |
| 2025-08-06 | 261,982 | 1,501 | 354,473 | 73.9% |
| 2025-08-05 | 395,300 | 0 | 511,242 | 77.3% |
| 2025-08-04 | 223,888 | 0 | 500,259 | 44.8% |
| 2025-08-01 | 250,598 | 400 | 495,710 | 50.6% |
| 2025-07-31 | 209,597 | 2 | 317,814 | 65.9% |
| 2025-07-30 | 119,076 | 117 | 337,930 | 35.2% |
| 2025-07-29 | 110,571 | 0 | 868,269 | 12.7% |
| 2025-07-28 | 133,959 | 0 | 173,275 | 77.3% |
| 2025-07-25 | 88,865 | 0 | 130,073 | 68.3% |
| 2025-07-24 | 92,719 | 0 | 126,983 | 73.0% |
| 2025-07-23 | 109,410 | 180 | 159,075 | 68.8% |
| 2025-07-22 | 102,082 | 100 | 162,668 | 62.8% |
| 2025-07-21 | 137,851 | 0 | 196,308 | 70.2% |
| 2025-07-18 | 103,692 | 5 | 163,657 | 63.4% |
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.