| 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 | McDonald’s Corporation |
| Ticker | MCD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5801351017 |
| LEI | UE2136O97NLB5BYP9H04 |
| Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,185 | USD 2,819,244 | USD 2,819,244 | ||||
| 2025-11-11 (Tuesday) | 9,185 | USD 2,818,234![]() | USD 2,818,234 | 0 | USD 71,000 | USD 306.83 | USD 299.1 |
| 2025-11-10 (Monday) | 9,185 | USD 2,747,234![]() | USD 2,747,234 | 0 | USD -5,143 | USD 299.1 | USD 299.66 |
| 2025-11-07 (Friday) | 9,185 | USD 2,752,377![]() | USD 2,752,377 | 0 | USD 11,481 | USD 299.66 | USD 298.41 |
| 2025-11-06 (Thursday) | 9,185 | USD 2,740,896![]() | USD 2,740,896 | 0 | USD -66,683 | USD 298.41 | USD 305.67 |
| 2025-11-05 (Wednesday) | 9,185 | USD 2,807,579![]() | USD 2,807,579 | 0 | USD 59,335 | USD 305.67 | USD 299.21 |
| 2025-11-04 (Tuesday) | 9,185 | USD 2,748,244![]() | USD 2,748,244 | 0 | USD 26,086 | USD 299.21 | USD 296.37 |
| 2025-11-03 (Monday) | 9,185![]() | USD 2,722,158![]() | USD 2,722,158 | -825 | USD -265,126 | USD 296.37 | USD 298.43 |
| 2025-10-31 (Friday) | 10,010![]() | USD 2,987,284![]() | USD 2,987,284 | 33 | USD -30,060 | USD 298.43 | USD 302.43 |
| 2025-10-30 (Thursday) | 9,977 | USD 3,017,344![]() | USD 3,017,344 | 0 | USD 798 | USD 302.43 | USD 302.35 |
| 2025-10-29 (Wednesday) | 9,977 | USD 3,016,546![]() | USD 3,016,546 | 0 | USD -40,407 | USD 302.35 | USD 306.4 |
| 2025-10-28 (Tuesday) | 9,977 | USD 3,056,953![]() | USD 3,056,953 | 0 | USD -35,917 | USD 306.4 | USD 310 |
| 2025-10-27 (Monday) | 9,977 | USD 3,092,870![]() | USD 3,092,870 | 0 | USD 42,003 | USD 310 | USD 305.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -825 | 297.920 | 294.435 | 294.783 | USD -243,196 | 303.44 Profit of 7,143 on sale |
| 2025-10-31 | BUY | 33 | 300.630 | 297.000 | 297.363 | USD 9,813 | 303.47 |
| 2025-10-23 | SELL | -132 | 306.970 | 311.970 | 311.470 | USD -41,114 | 303.40 Loss of -1,065 on sale |
| 2025-10-22 | SELL | -66 | 310.110 | 312.790 | 312.522 | USD -20,626 | 303.36 Loss of -604 on sale |
| 2025-10-01 | SELL | -33 | 300.520 | 304.770 | 304.345 | USD -10,043 | 303.33 Loss of -34 on sale |
| 2025-09-29 | SELL | -561 | 302.990 | 306.110 | 305.798 | USD -171,553 | 303.33 Loss of -1,386 on sale |
| 2025-09-18 | BUY | 25 | 301.140 | 302.690 | 302.535 | USD 7,563 | 303.34 |
| 2025-09-10 | SELL | -50 | 305.940 | 312.090 | 311.475 | USD -15,574 | 303.32 Loss of -408 on sale |
| 2025-08-20 | BUY | 125 | 313.080 | 316.150 | 315.843 | USD 39,480 | 303.02 |
| 2025-08-15 | SELL | -50 | 308.930 | 310.160 | 310.037 | USD -15,502 | 302.90 Loss of -357 on sale |
| 2025-07-15 | SELL | -175 | 299.620 | 302.790 | 302.473 | USD -52,933 | 303.13 Profit of 114 on sale |
| 2025-07-11 | SELL | -225 | 299.910 | 302.740 | 302.457 | USD -68,053 | 303.16 Profit of 157 on sale |
| 2025-07-09 | SELL | -50 | 293.020 | 293.820 | 293.740 | USD -14,687 | 303.25 Profit of 476 on sale |
| 2025-07-03 | SELL | -50 | 294.080 | 294.830 | 294.755 | USD -14,738 | 303.53 Profit of 439 on sale |
| 2025-07-02 | SELL | -250 | 294.630 | 298.080 | 297.735 | USD -74,434 | 303.59 Profit of 1,463 on sale |
| 2025-06-30 | SELL | -725 | 292.170 | 293.580 | 293.439 | USD -212,743 | 303.67 Profit of 7,415 on sale |
| 2025-06-20 | BUY | 629 | 287.460 | 290.610 | 290.295 | USD 182,596 | 304.32 |
| 2025-06-13 | SELL | -192 | 301.910 | 305.110 | 304.790 | USD -58,520 | 304.71 Loss of -14 on sale |
| 2025-06-12 | SELL | -144 | 303.160 | 303.180 | 303.178 | USD -43,658 | 304.73 Profit of 223 on sale |
| 2025-06-11 | SELL | -432 | 301.720 | 303.200 | 303.052 | USD -130,918 | 304.75 Profit of 733 on sale |
| 2025-06-10 | SELL | -528 | 300.430 | 302.410 | 302.212 | USD -159,568 | 304.78 Profit of 1,357 on sale |
| 2025-06-05 | BUY | 144 | 308.980 | 312.000 | 311.698 | USD 44,885 | 304.73 |
| 2025-05-19 | SELL | -24 | 321.230 | 321.610 | 321.572 | USD -7,718 | 303.59 Loss of -431 on sale |
| 2025-05-13 | BUY | 72 | 308.690 | 312.170 | 311.822 | USD 22,451 | 303.28 |
| 2025-05-02 | BUY | 92 | 311.960 | 315.970 | 315.569 | USD 29,032 | 302.51 |
| 2025-05-01 | SELL | -120 | 313.640 | 319.250 | 318.689 | USD -38,243 | 302.40 Loss of -1,954 on sale |
| 2025-04-28 | SELL | -408 | 316.810 | 318.020 | 317.899 | USD -129,703 | 301.96 Loss of -6,503 on sale |
| 2025-04-16 | BUY | 96 | 309.100 | 314.290 | 313.771 | USD 30,122 | 300.91 |
| 2025-04-08 | BUY | 144 | 299.830 | 308.250 | 307.408 | USD 44,267 | 300.40 |
| 2025-04-07 | SELL | -384 | 299.890 | 304.880 | 304.381 | USD -116,882 | 300.41 Loss of -1,526 on sale |
| 2025-04-04 | SELL | -72 | 300.110 | 314.960 | 313.475 | USD -22,570 | 300.41 Loss of -941 on sale |
| 2025-03-28 | SELL | -1,200 | 307.090 | 310.000 | 309.709 | USD -371,651 | 299.87 Loss of -11,812 on sale |
| 2025-03-27 | SELL | -48 | 312.690 | 316.640 | 316.245 | USD -15,180 | 299.70 Loss of -794 on sale |
| 2025-03-24 | SELL | -48 | 305.670 | 307.950 | 307.722 | USD -14,771 | 299.34 Loss of -402 on sale |
| 2025-03-21 | SELL | -1,852 | 305.440 | 307.000 | 306.844 | USD -568,275 | 299.26 Loss of -14,049 on sale |
| 2025-03-18 | SELL | -648 | 303.600 | 304.970 | 304.833 | USD -197,532 | 298.98 Loss of -3,793 on sale |
| 2025-03-14 | SELL | -189 | 299.830 | 300.670 | 300.586 | USD -56,811 | 298.90 Loss of -320 on sale |
| 2025-03-13 | SELL | -27 | 297.500 | 303.460 | 302.864 | USD -8,177 | 298.92 Loss of -107 on sale |
| 2025-03-12 | BUY | 270 | 299.400 | 306.430 | 305.727 | USD 82,546 | 298.91 |
| 2025-03-11 | BUY | 351 | 306.760 | 317.700 | 316.606 | USD 111,129 | 298.79 |
| 2025-03-07 | BUY | 162 | 321.290 | 323.170 | 322.982 | USD 52,323 | 298.15 |
| 2025-03-05 | BUY | 351 | 307.450 | 308.460 | 308.359 | USD 108,234 | 298.00 |
| 2025-02-26 | BUY | 54 | 304.270 | 314.550 | 313.522 | USD 16,930 | 297.27 |
| 2025-02-12 | BUY | 54 | 307.600 | 310.090 | 309.841 | USD 16,731 | 295.29 |
| 2025-02-05 | BUY | 108 | 288.830 | 290.270 | 290.126 | USD 31,334 | 294.83 |
| 2025-01-02 | SELL | -484 | 292.510 | 295.760 | 295.435 | USD -142,991 | 296.43 Profit of 481 on sale |
| 2024-12-09 | SELL | -29 | 301.370 | 302.620 | 302.495 | USD -8,772 | 296.13 Loss of -185 on sale |
| 2024-12-03 | SELL | -58 | 294.500 | 294.850 | 294.815 | USD -17,099 | 296.00 Profit of 69 on sale |
| 2024-12-02 | BUY | 29 | 292.440 | 294.230 | 294.051 | USD 8,527 | 296.14 |
| 2024-11-29 | BUY | 58 | 296.010 | 297.050 | 296.946 | USD 17,223 | 296.14 |
| 2024-11-27 | BUY | 145 | 295.080 | 299.500 | 299.058 | USD 43,363 | 296.24 |
| 2024-11-26 | BUY | 174 | 296.330 | 297.280 | 297.185 | USD 51,710 | 296.23 |
| 2024-11-22 | BUY | 58 | 290.280 | 290.600 | 290.568 | USD 16,853 | 296.53 |
| 2024-11-19 | BUY | 58 | 290.730 | 292.070 | 291.936 | USD 16,932 | 297.68 |
| 2024-11-18 | BUY | 87 | 291.100 | 295.440 | 295.006 | USD 25,666 | 298.09 |
| 2024-11-12 | BUY | 29 | 298.650 | 301.400 | 301.125 | USD 8,733 | 298.05 |
| 2024-11-05 | BUY | 290 | 297.320 | 297.380 | 297.374 | USD 86,238 | 298.71 |
| 2024-10-31 | BUY | 116 | 292.110 | 294.380 | 294.153 | USD 34,122 | 300.71 |
| 2024-10-30 | BUY | 435 | 291.520 | 295.370 | 294.985 | USD 128,318 | 302.02 |
| 2024-10-21 | BUY | 58 | 314.890 | 317.900 | 317.599 | USD 18,421 | 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 | 638,192 | 15,925 | 1,261,644 | 50.6% |
| 2025-09-18 | 1,127,786 | 975 | 1,866,731 | 60.4% |
| 2025-09-17 | 489,812 | 9,495 | 918,425 | 53.3% |
| 2025-09-16 | 577,794 | 1,051 | 1,139,296 | 50.7% |
| 2025-09-15 | 659,112 | 592 | 1,477,576 | 44.6% |
| 2025-09-12 | 316,415 | 945 | 660,137 | 47.9% |
| 2025-09-11 | 374,513 | 476 | 1,040,976 | 36.0% |
| 2025-09-10 | 707,373 | 722 | 1,416,575 | 49.9% |
| 2025-09-09 | 442,653 | 2,742 | 998,929 | 44.3% |
| 2025-09-08 | 491,656 | 474 | 1,155,135 | 42.6% |
| 2025-09-05 | 437,632 | 971 | 914,491 | 47.9% |
| 2025-09-04 | 546,793 | 17,793 | 866,983 | 63.1% |
| 2025-09-03 | 596,477 | 4,103 | 1,002,027 | 59.5% |
| 2025-09-02 | 760,639 | 1,436 | 1,237,071 | 61.5% |
| 2025-08-29 | 366,611 | 1,866 | 838,432 | 43.7% |
| 2025-08-28 | 525,587 | 489 | 841,670 | 62.4% |
| 2025-08-27 | 386,259 | 4,246 | 785,877 | 49.2% |
| 2025-08-26 | 450,810 | 408 | 805,450 | 56.0% |
| 2025-08-25 | 563,670 | 880 | 993,634 | 56.7% |
| 2025-08-22 | 556,948 | 724 | 1,157,636 | 48.1% |
| 2025-08-21 | 616,495 | 10,365 | 1,016,458 | 60.7% |
| 2025-08-20 | 945,747 | 5,316 | 1,525,454 | 62.0% |
| 2025-08-19 | 552,476 | 9,118 | 1,159,004 | 47.7% |
| 2025-08-18 | 481,350 | 1,001 | 1,172,290 | 41.1% |
| 2025-08-15 | 353,575 | 3,510 | 899,374 | 39.3% |
| 2025-08-14 | 783,318 | 2,214 | 1,726,659 | 45.4% |
| 2025-08-13 | 252,813 | 753 | 1,168,740 | 21.6% |
| 2025-08-12 | 387,244 | 381 | 1,411,225 | 27.4% |
| 2025-08-11 | 380,754 | 1,516 | 1,165,800 | 32.7% |
| 2025-08-08 | 412,702 | 3,926 | 1,109,587 | 37.2% |
| 2025-08-07 | 739,621 | 1,616 | 1,688,518 | 43.8% |
| 2025-08-06 | 990,226 | 8,953 | 2,669,249 | 37.1% |
| 2025-08-05 | 605,692 | 4,725 | 1,853,964 | 32.7% |
| 2025-08-04 | 656,932 | 1,456 | 1,468,130 | 44.7% |
| 2025-08-01 | 643,625 | 1,466 | 1,439,301 | 44.7% |
| 2025-07-31 | 550,158 | 1,361 | 1,102,498 | 49.9% |
| 2025-07-30 | 572,584 | 4,029 | 1,096,335 | 52.2% |
| 2025-07-29 | 582,891 | 3,491 | 1,140,395 | 51.1% |
| 2025-07-28 | 743,090 | 1,305 | 1,259,353 | 59.0% |
| 2025-07-25 | 601,174 | 1,192 | 1,313,167 | 45.8% |
| 2025-07-24 | 815,472 | 75 | 1,377,291 | 59.2% |
| 2025-07-23 | 488,025 | 407 | 990,763 | 49.3% |
| 2025-07-22 | 392,619 | 707 | 924,928 | 42.4% |
| 2025-07-21 | 568,556 | 4,683 | 1,303,187 | 43.6% |
| 2025-07-18 | 613,817 | 419 | 1,207,263 | 50.8% |
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.