| 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 | Lululemon Athletica Inc. |
| Ticker | LULU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5500211090 |
| LEI | 549300D9GZ4BMLDW5T40 |
| Date | Number of LULU Shares Held | Base Market Value of LULU Shares | Local Market Value of LULU Shares | Change in LULU Shares Held | Change in LULU Base Value | Current Price per LULU Share Held | Previous Price per LULU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,124 | USD 362,992 | USD 362,992 | ||||
| 2025-11-11 (Tuesday) | 2,124 | USD 360,676![]() | USD 360,676 | 0 | USD -1,147 | USD 169.81 | USD 170.35 |
| 2025-11-10 (Monday) | 2,124 | USD 361,823![]() | USD 361,823 | 0 | USD 8,963 | USD 170.35 | USD 166.13 |
| 2025-11-07 (Friday) | 2,124 | USD 352,860![]() | USD 352,860 | 0 | USD 5,480 | USD 166.13 | USD 163.55 |
| 2025-11-06 (Thursday) | 2,124 | USD 347,380![]() | USD 347,380 | 0 | USD -8,581 | USD 163.55 | USD 167.59 |
| 2025-11-05 (Wednesday) | 2,124 | USD 355,961![]() | USD 355,961 | 0 | USD 14,719 | USD 167.59 | USD 160.66 |
| 2025-11-04 (Tuesday) | 2,124 | USD 341,242![]() | USD 341,242 | 0 | USD -10,216 | USD 160.66 | USD 165.47 |
| 2025-11-03 (Monday) | 2,124![]() | USD 351,458![]() | USD 351,458 | -175 | USD -40,613 | USD 165.47 | USD 170.54 |
| 2025-10-31 (Friday) | 2,299![]() | USD 392,071![]() | USD 392,071 | 7 | USD 6,969 | USD 170.54 | USD 168.02 |
| 2025-10-30 (Thursday) | 2,292 | USD 385,102![]() | USD 385,102 | 0 | USD -5,226 | USD 168.02 | USD 170.3 |
| 2025-10-29 (Wednesday) | 2,292 | USD 390,328![]() | USD 390,328 | 0 | USD -22,186 | USD 170.3 | USD 179.98 |
| 2025-10-28 (Tuesday) | 2,292 | USD 412,514![]() | USD 412,514 | 0 | USD -3,232 | USD 179.98 | USD 181.39 |
| 2025-10-27 (Monday) | 2,292 | USD 415,746![]() | USD 415,746 | 0 | USD 7,380 | USD 181.39 | USD 178.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -175 | 170.200 | 164.285 | 164.877 | USD -28,853 | 283.33 Profit of 20,729 on sale |
| 2025-10-31 | BUY | 7 | 171.460 | 166.565 | 167.055 | USD 1,169 | 283.90 |
| 2025-10-23 | SELL | -28 | 179.060 | 180.590 | 180.437 | USD -5,052 | 287.30 Profit of 2,992 on sale |
| 2025-10-22 | SELL | -14 | 178.290 | 181.500 | 181.179 | USD -2,537 | 287.88 Profit of 1,494 on sale |
| 2025-10-01 | SELL | -7 | 177.570 | 181.570 | 181.170 | USD -1,268 | 293.65 Profit of 787 on sale |
| 2025-09-29 | SELL | -119 | 179.110 | 179.400 | 179.371 | USD -21,345 | 294.94 Profit of 13,753 on sale |
| 2025-09-18 | BUY | 10 | 169.760 | 170.720 | 170.624 | USD 1,706 | 297.03 |
| 2025-09-10 | SELL | -20 | 163.900 | 167.350 | 167.005 | USD -3,340 | 299.39 Profit of 2,648 on sale |
| 2025-08-20 | BUY | 50 | 198.120 | 200.300 | 200.082 | USD 10,004 | 302.98 |
| 2025-08-15 | SELL | -20 | 198.460 | 201.140 | 200.872 | USD -4,017 | 304.86 Profit of 2,080 on sale |
| 2025-07-15 | SELL | -70 | 222.190 | 230.540 | 229.705 | USD -16,079 | 310.55 Profit of 5,659 on sale |
| 2025-07-11 | SELL | -90 | 236.510 | 238.450 | 238.256 | USD -21,443 | 311.58 Profit of 6,599 on sale |
| 2025-07-09 | SELL | -20 | 235.890 | 239.270 | 238.932 | USD -4,779 | 312.57 Profit of 1,473 on sale |
| 2025-07-03 | SELL | -20 | 247.680 | 249.970 | 249.741 | USD -4,995 | 314.48 Profit of 1,295 on sale |
| 2025-07-02 | SELL | -100 | 246.300 | 252.240 | 251.646 | USD -25,165 | 314.95 Profit of 6,330 on sale |
| 2025-06-30 | SELL | -290 | 237.580 | 238.090 | 238.039 | USD -69,031 | 315.49 Profit of 22,460 on sale |
| 2025-06-20 | BUY | 1,008 | 227.470 | 231.300 | 230.917 | USD 232,764 | 319.17 |
| 2025-06-13 | SELL | -56 | 239.110 | 248.250 | 247.336 | USD -13,851 | 322.35 Profit of 4,201 on sale |
| 2025-06-12 | SELL | -42 | 247.030 | 251.800 | 251.323 | USD -10,556 | 322.92 Profit of 3,007 on sale |
| 2025-06-11 | SELL | -126 | 252.280 | 261.300 | 260.398 | USD -32,810 | 323.46 Profit of 7,946 on sale |
| 2025-06-10 | SELL | -154 | 258.500 | 262.160 | 261.794 | USD -40,316 | 323.96 Profit of 9,574 on sale |
| 2025-06-05 | BUY | 42 | 330.780 | 338.490 | 337.719 | USD 14,184 | 324.88 |
| 2025-05-19 | SELL | -7 | 323.700 | 326.730 | 326.427 | USD -2,285 | 325.32 Loss of -8 on sale |
| 2025-05-13 | BUY | 21 | 310.610 | 311.840 | 311.717 | USD 6,546 | 325.63 |
| 2025-05-02 | BUY | 28 | 277.360 | 279.440 | 279.232 | USD 7,818 | 328.64 |
| 2025-05-01 | SELL | -35 | 268.600 | 274.330 | 273.757 | USD -9,581 | 329.23 Profit of 1,942 on sale |
| 2025-04-28 | SELL | -119 | 268.520 | 270.710 | 270.491 | USD -32,188 | 331.02 Profit of 7,203 on sale |
| 2025-04-16 | BUY | 28 | 249.370 | 256.940 | 256.183 | USD 7,173 | 337.36 |
| 2025-04-08 | BUY | 42 | 247.610 | 270.410 | 268.130 | USD 11,261 | 342.88 |
| 2025-04-07 | SELL | -112 | 265.000 | 273.650 | 272.785 | USD -30,552 | 343.81 Profit of 7,955 on sale |
| 2025-04-04 | SELL | -21 | 263.700 | 271.750 | 270.945 | USD -5,690 | 344.78 Profit of 1,550 on sale |
| 2025-03-28 | SELL | -350 | 293.060 | 304.000 | 302.906 | USD -106,017 | 347.82 Profit of 15,720 on sale |
| 2025-03-27 | SELL | -14 | 341.530 | 348.500 | 347.803 | USD -4,869 | 347.90 Profit of 1 on sale |
| 2025-03-24 | SELL | -14 | 334.960 | 336.360 | 336.220 | USD -4,707 | 348.35 Profit of 170 on sale |
| 2025-03-21 | BUY | 724 | 322.620 | 324.380 | 324.204 | USD 234,724 | 348.70 |
| 2025-03-18 | SELL | -144 | 323.070 | 326.000 | 325.707 | USD -46,902 | 349.67 Profit of 3,451 on sale |
| 2025-03-14 | SELL | -42 | 311.030 | 316.980 | 316.385 | USD -13,288 | 350.56 Profit of 1,435 on sale |
| 2025-03-13 | SELL | -6 | 309.680 | 317.250 | 316.493 | USD -1,899 | 351.16 Profit of 208 on sale |
| 2025-03-12 | BUY | 60 | 316.490 | 324.800 | 323.969 | USD 19,438 | 351.68 |
| 2025-03-11 | BUY | 78 | 319.420 | 333.940 | 332.488 | USD 25,934 | 352.16 |
| 2025-03-07 | BUY | 36 | 344.360 | 347.740 | 347.402 | USD 12,506 | 352.57 |
| 2025-03-05 | BUY | 78 | 349.530 | 350.800 | 350.673 | USD 27,352 | 352.62 |
| 2025-02-26 | BUY | 12 | 366.030 | 372.660 | 371.997 | USD 4,464 | 352.21 |
| 2025-02-12 | BUY | 12 | 395.160 | 399.780 | 399.318 | USD 4,792 | 348.12 |
| 2025-02-05 | BUY | 24 | 412.800 | 417.000 | 416.580 | USD 9,998 | 341.62 |
| 2025-01-02 | SELL | -136 | 372.310 | 385.280 | 383.983 | USD -52,222 | 322.55 Loss of -8,355 on sale |
| 2024-12-09 | SELL | -6 | 404.790 | 420.210 | 418.668 | USD -2,512 | 317.50 Loss of -607 on sale |
| 2024-12-03 | SELL | -12 | 340.660 | 341.420 | 341.344 | USD -4,096 | 311.67 Loss of -356 on sale |
| 2024-12-02 | BUY | 6 | 334.400 | 337.300 | 337.010 | USD 2,022 | 310.79 |
| 2024-11-29 | BUY | 12 | 320.660 | 324.160 | 323.810 | USD 3,886 | 310.40 |
| 2024-11-27 | BUY | 30 | 319.520 | 322.850 | 322.517 | USD 9,676 | 309.60 |
| 2024-11-26 | BUY | 36 | 318.840 | 326.220 | 325.482 | USD 11,717 | 309.19 |
| 2024-11-22 | BUY | 12 | 317.110 | 327.670 | 326.614 | USD 3,919 | 307.91 |
| 2024-11-19 | BUY | 12 | 301.850 | 307.790 | 307.196 | USD 3,686 | 307.82 |
| 2024-11-18 | BUY | 18 | 309.530 | 322.430 | 321.140 | USD 5,781 | 307.71 |
| 2024-11-12 | BUY | 6 | 320.900 | 322.250 | 322.115 | USD 1,933 | 306.83 |
| 2024-11-05 | BUY | 60 | 319.230 | 320.240 | 320.139 | USD 19,208 | 304.21 |
| 2024-10-31 | BUY | 24 | 297.900 | 303.710 | 303.129 | USD 7,275 | 301.14 |
| 2024-10-30 | BUY | 90 | 303.850 | 308.800 | 308.305 | USD 27,747 | 300.75 |
| 2024-10-21 | BUY | 12 | 297.740 | 299.160 | 299.018 | USD 3,588 | 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 | 1,083,707 | 5,540 | 2,074,091 | 52.2% |
| 2025-09-18 | 1,451,751 | 2,661 | 2,996,179 | 48.5% |
| 2025-09-17 | 861,056 | 1,930 | 1,873,071 | 46.0% |
| 2025-09-16 | 943,792 | 2,909 | 2,191,563 | 43.1% |
| 2025-09-15 | 1,104,223 | 5,244 | 2,648,002 | 41.7% |
| 2025-09-12 | 1,785,214 | 13,086 | 3,734,770 | 47.8% |
| 2025-09-11 | 1,313,047 | 10,974 | 3,191,984 | 41.1% |
| 2025-09-10 | 1,135,252 | 10,675 | 2,605,388 | 43.6% |
| 2025-09-09 | 1,710,028 | 3,291 | 4,020,119 | 42.5% |
| 2025-09-08 | 2,717,027 | 319,260 | 6,135,457 | 44.3% |
| 2025-09-05 | 7,831,470 | 867,433 | 16,545,013 | 47.3% |
| 2025-09-04 | 2,213,613 | 1,998 | 3,736,818 | 59.2% |
| 2025-09-03 | 983,870 | 2,510 | 1,897,805 | 51.8% |
| 2025-09-02 | 1,005,215 | 57 | 1,913,391 | 52.5% |
| 2025-08-29 | 699,323 | 1,408 | 1,286,597 | 54.4% |
| 2025-08-28 | 587,169 | 1,194 | 1,225,332 | 47.9% |
| 2025-08-27 | 635,442 | 1,188 | 1,298,864 | 48.9% |
| 2025-08-26 | 570,916 | 1,517 | 1,051,844 | 54.3% |
| 2025-08-25 | 709,623 | 305 | 1,385,203 | 51.2% |
| 2025-08-22 | 827,210 | 2,814 | 1,676,835 | 49.3% |
| 2025-08-21 | 474,081 | 0 | 903,612 | 52.5% |
| 2025-08-20 | 574,868 | 1,226 | 1,109,595 | 51.8% |
| 2025-08-19 | 860,343 | 1,035 | 1,921,292 | 44.8% |
| 2025-08-18 | 1,102,154 | 6,451 | 2,219,251 | 49.7% |
| 2025-08-15 | 1,135,418 | 6 | 1,948,317 | 58.3% |
| 2025-08-14 | 1,165,475 | 69 | 1,947,015 | 59.9% |
| 2025-08-13 | 949,584 | 213 | 1,834,630 | 51.8% |
| 2025-08-12 | 785,123 | 1,399 | 1,571,394 | 50.0% |
| 2025-08-11 | 506,208 | 41 | 1,224,503 | 41.3% |
| 2025-08-08 | 539,486 | 341 | 1,436,200 | 37.6% |
| 2025-08-07 | 696,622 | 1,226 | 1,458,453 | 47.8% |
| 2025-08-06 | 318,520 | 32 | 869,779 | 36.6% |
| 2025-08-05 | 346,826 | 1 | 1,061,477 | 32.7% |
| 2025-08-04 | 681,957 | 35 | 1,528,987 | 44.6% |
| 2025-08-01 | 906,851 | 3,854 | 1,977,413 | 45.9% |
| 2025-07-31 | 854,612 | 1,279 | 1,800,943 | 47.5% |
| 2025-07-30 | 644,066 | 2,125 | 1,611,279 | 40.0% |
| 2025-07-29 | 467,219 | 22,118 | 1,116,120 | 41.9% |
| 2025-07-28 | 413,092 | 3,919 | 1,097,626 | 37.6% |
| 2025-07-25 | 393,874 | 3,139 | 1,214,522 | 32.4% |
| 2025-07-24 | 489,321 | 3,016 | 1,387,488 | 35.3% |
| 2025-07-23 | 285,760 | 3,454 | 975,871 | 29.3% |
| 2025-07-22 | 401,206 | 644 | 1,324,483 | 30.3% |
| 2025-07-21 | 544,672 | 203 | 1,358,816 | 40.1% |
| 2025-07-18 | 371,069 | 927 | 960,955 | 38.6% |
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.