| 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 | Moodys Corporation |
| Ticker | MCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6153691059 |
| LEI | 549300GCEDD8YCF5WU84 |
| Date | Number of MCO Shares Held | Base Market Value of MCO Shares | Local Market Value of MCO Shares | Change in MCO Shares Held | Change in MCO Base Value | Current Price per MCO Share Held | Previous Price per MCO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,449 | USD 3,179,357![]() | USD 3,179,357 | 0 | USD 52,043 | USD 493 | USD 484.93 |
| 2025-11-10 (Monday) | 6,449 | USD 3,127,314![]() | USD 3,127,314 | 0 | USD -19,669 | USD 484.93 | USD 487.98 |
| 2025-11-07 (Friday) | 6,449 | USD 3,146,983![]() | USD 3,146,983 | 0 | USD 37,211 | USD 487.98 | USD 482.21 |
| 2025-11-06 (Thursday) | 6,449 | USD 3,109,772![]() | USD 3,109,772 | 0 | USD -27,409 | USD 482.21 | USD 486.46 |
| 2025-11-05 (Wednesday) | 6,449 | USD 3,137,181![]() | USD 3,137,181 | 0 | USD -6,449 | USD 486.46 | USD 487.46 |
| 2025-11-04 (Tuesday) | 6,449 | USD 3,143,630![]() | USD 3,143,630 | 0 | USD 9,738 | USD 487.46 | USD 485.95 |
| 2025-11-03 (Monday) | 6,449![]() | USD 3,133,892![]() | USD 3,133,892 | -575 | USD -239,735 | USD 485.95 | USD 480.3 |
| 2025-10-31 (Friday) | 7,024![]() | USD 3,373,627![]() | USD 3,373,627 | 23 | USD 20,358 | USD 480.3 | USD 478.97 |
| 2025-10-30 (Thursday) | 7,001 | USD 3,353,269![]() | USD 3,353,269 | 0 | USD 50,897 | USD 478.97 | USD 471.7 |
| 2025-10-29 (Wednesday) | 7,001 | USD 3,302,372![]() | USD 3,302,372 | 0 | USD -133,439 | USD 471.7 | USD 490.76 |
| 2025-10-28 (Tuesday) | 7,001 | USD 3,435,811![]() | USD 3,435,811 | 0 | USD -30,244 | USD 490.76 | USD 495.08 |
| 2025-10-27 (Monday) | 7,001 | USD 3,466,055![]() | USD 3,466,055 | 0 | USD 29,824 | USD 495.08 | USD 490.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -575 | 485.970 | 474.030 | 475.224 | USD -273,254 | 479.66 Profit of 2,552 on sale |
| 2025-10-31 | BUY | 23 | 483.280 | 475.010 | 475.837 | USD 10,944 | 479.66 |
| 2025-10-23 | SELL | -92 | 479.300 | 482.180 | 481.892 | USD -44,334 | 479.51 Loss of -219 on sale |
| 2025-10-22 | SELL | -46 | 472.790 | 488.870 | 487.262 | USD -22,414 | 479.55 Loss of -355 on sale |
| 2025-10-01 | SELL | -23 | 479.820 | 482.920 | 482.610 | USD -11,100 | 479.63 Loss of -68 on sale |
| 2025-09-29 | SELL | -391 | 480.820 | 482.320 | 482.170 | USD -188,528 | 479.64 Loss of -988 on sale |
| 2025-09-18 | BUY | 23 | 482.320 | 514.380 | 511.174 | USD 11,757 | 479.69 |
| 2025-09-10 | SELL | -46 | 506.080 | 510.850 | 510.373 | USD -23,477 | 479.01 Loss of -1,443 on sale |
| 2025-08-20 | BUY | 115 | 514.950 | 516.300 | 516.165 | USD 59,359 | 478.15 |
| 2025-08-15 | SELL | -46 | 516.460 | 522.930 | 522.283 | USD -24,025 | 477.52 Loss of -2,059 on sale |
| 2025-07-15 | SELL | -161 | 495.280 | 503.950 | 503.083 | USD -80,996 | 475.57 Loss of -4,430 on sale |
| 2025-07-11 | SELL | -207 | 499.530 | 502.190 | 501.924 | USD -103,898 | 475.23 Loss of -5,526 on sale |
| 2025-07-09 | SELL | -46 | 502.220 | 502.490 | 502.463 | USD -23,113 | 474.85 Loss of -1,270 on sale |
| 2025-07-03 | SELL | -46 | 505.060 | 505.080 | 505.078 | USD -23,234 | 474.08 Loss of -1,426 on sale |
| 2025-07-02 | SELL | -230 | 497.120 | 503.110 | 502.511 | USD -115,578 | 473.92 Loss of -6,576 on sale |
| 2025-06-30 | SELL | -667 | 501.590 | 502.210 | 502.148 | USD -334,933 | 473.73 Loss of -18,957 on sale |
| 2025-06-20 | BUY | 300 | 470.000 | 474.240 | 473.816 | USD 142,145 | 473.41 |
| 2025-06-13 | SELL | -176 | 471.880 | 477.200 | 476.668 | USD -83,894 | 473.45 Loss of -566 on sale |
| 2025-06-12 | SELL | -132 | 481.010 | 481.310 | 481.280 | USD -63,529 | 473.39 Loss of -1,041 on sale |
| 2025-06-11 | SELL | -396 | 483.540 | 488.560 | 488.058 | USD -193,271 | 473.32 Loss of -5,837 on sale |
| 2025-06-10 | SELL | -484 | 485.020 | 487.060 | 486.856 | USD -235,638 | 473.23 Loss of -6,596 on sale |
| 2025-06-05 | BUY | 132 | 487.540 | 489.890 | 489.655 | USD 64,634 | 472.89 |
| 2025-05-19 | SELL | -22 | 492.100 | 493.300 | 493.180 | USD -10,850 | 472.16 Loss of -462 on sale |
| 2025-05-13 | BUY | 66 | 484.700 | 490.910 | 490.289 | USD 32,359 | 471.69 |
| 2025-05-02 | BUY | 88 | 464.750 | 466.710 | 466.514 | USD 41,053 | 471.81 |
| 2025-05-01 | SELL | -110 | 451.860 | 456.780 | 456.288 | USD -50,192 | 472.01 Profit of 1,729 on sale |
| 2025-04-28 | SELL | -374 | 439.780 | 443.220 | 442.876 | USD -165,636 | 472.78 Profit of 11,183 on sale |
| 2025-04-16 | BUY | 88 | 425.690 | 436.590 | 435.500 | USD 38,324 | 476.68 |
| 2025-04-08 | BUY | 132 | 396.700 | 419.820 | 417.508 | USD 55,111 | 480.21 |
| 2025-04-07 | SELL | -352 | 398.000 | 415.660 | 413.894 | USD -145,691 | 481.19 Profit of 23,688 on sale |
| 2025-04-04 | SELL | -66 | 402.430 | 431.030 | 428.170 | USD -28,259 | 482.14 Profit of 3,562 on sale |
| 2025-03-28 | SELL | -1,100 | 461.380 | 471.310 | 470.317 | USD -517,349 | 482.92 Profit of 13,865 on sale |
| 2025-03-27 | SELL | -44 | 468.980 | 471.860 | 471.572 | USD -20,749 | 483.10 Profit of 507 on sale |
| 2025-03-24 | SELL | -44 | 469.150 | 470.890 | 470.716 | USD -20,712 | 483.54 Profit of 564 on sale |
| 2025-03-21 | BUY | 245 | 459.490 | 459.880 | 459.841 | USD 112,661 | 483.86 |
| 2025-03-18 | SELL | -528 | 450.100 | 455.080 | 454.582 | USD -240,019 | 485.01 Profit of 16,066 on sale |
| 2025-03-14 | SELL | -143 | 446.840 | 449.340 | 449.090 | USD -64,220 | 486.02 Profit of 5,281 on sale |
| 2025-03-13 | SELL | -22 | 437.800 | 443.000 | 442.480 | USD -9,735 | 486.73 Profit of 973 on sale |
| 2025-03-12 | BUY | 220 | 442.120 | 449.460 | 448.726 | USD 98,720 | 487.39 |
| 2025-03-11 | BUY | 286 | 443.850 | 451.100 | 450.375 | USD 128,807 | 488.05 |
| 2025-03-07 | BUY | 132 | 461.510 | 468.030 | 467.378 | USD 61,694 | 489.06 |
| 2025-03-05 | BUY | 286 | 482.180 | 485.780 | 485.420 | USD 138,830 | 489.17 |
| 2025-02-26 | BUY | 44 | 498.340 | 507.350 | 506.449 | USD 22,284 | 488.60 |
| 2025-02-12 | BUY | 44 | 505.440 | 512.250 | 511.569 | USD 22,509 | 483.48 |
| 2025-02-05 | BUY | 88 | 495.840 | 497.900 | 497.694 | USD 43,797 | 481.12 |
| 2025-01-02 | BUY | 662 | 472.840 | 480.170 | 479.437 | USD 317,387 | 477.93 |
| 2024-12-09 | SELL | -21 | 490.520 | 492.780 | 492.554 | USD -10,344 | 477.09 Loss of -325 on sale |
| 2024-12-03 | SELL | -42 | 493.690 | 498.640 | 498.145 | USD -20,922 | 474.52 Loss of -992 on sale |
| 2024-12-02 | BUY | 21 | 497.410 | 500.220 | 499.939 | USD 10,499 | 473.64 |
| 2024-11-29 | BUY | 42 | 499.980 | 502.630 | 502.365 | USD 21,099 | 472.58 |
| 2024-11-27 | BUY | 105 | 500.880 | 503.950 | 503.643 | USD 52,883 | 470.12 |
| 2024-11-26 | BUY | 126 | 499.660 | 501.210 | 501.055 | USD 63,133 | 468.78 |
| 2024-11-22 | BUY | 42 | 480.660 | 483.230 | 482.973 | USD 20,285 | 466.93 |
| 2024-11-19 | BUY | 42 | 468.780 | 472.360 | 472.002 | USD 19,824 | 465.72 |
| 2024-11-18 | BUY | 63 | 471.940 | 473.650 | 473.479 | USD 29,829 | 465.33 |
| 2024-11-12 | BUY | 21 | 475.480 | 480.110 | 479.647 | USD 10,073 | 464.65 |
| 2024-11-05 | BUY | 210 | 462.200 | 462.200 | 462.200 | USD 97,062 | 463.97 |
| 2024-10-31 | BUY | 84 | 454.040 | 459.770 | 459.197 | USD 38,573 | 466.86 |
| 2024-10-30 | BUY | 315 | 458.960 | 463.270 | 462.839 | USD 145,794 | 467.99 |
| 2024-10-21 | BUY | 42 | 486.960 | 489.160 | 488.940 | USD 20,535 | 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 | 133,768 | 0 | 366,843 | 36.5% |
| 2025-09-18 | 299,855 | 0 | 733,112 | 40.9% |
| 2025-09-17 | 50,865 | 76 | 172,422 | 29.5% |
| 2025-09-16 | 50,363 | 0 | 129,063 | 39.0% |
| 2025-09-15 | 57,236 | 0 | 203,311 | 28.2% |
| 2025-09-12 | 61,890 | 0 | 123,522 | 50.1% |
| 2025-09-11 | 106,473 | 0 | 362,648 | 29.4% |
| 2025-09-10 | 113,950 | 0 | 175,575 | 64.9% |
| 2025-09-09 | 63,219 | 25 | 148,632 | 42.5% |
| 2025-09-08 | 91,400 | 56 | 212,624 | 43.0% |
| 2025-09-05 | 76,169 | 2,421 | 209,262 | 36.4% |
| 2025-09-04 | 90,421 | 0 | 271,901 | 33.3% |
| 2025-09-03 | 91,632 | 168 | 164,113 | 55.8% |
| 2025-09-02 | 110,804 | 82 | 185,254 | 59.8% |
| 2025-08-29 | 45,493 | 0 | 77,379 | 58.8% |
| 2025-08-28 | 56,415 | 1 | 140,722 | 40.1% |
| 2025-08-27 | 46,424 | 30 | 93,078 | 49.9% |
| 2025-08-26 | 69,558 | 12 | 131,711 | 52.8% |
| 2025-08-25 | 88,345 | 238 | 157,737 | 56.0% |
| 2025-08-22 | 149,504 | 29 | 218,695 | 68.4% |
| 2025-08-21 | 58,339 | 430 | 130,643 | 44.7% |
| 2025-08-20 | 42,569 | 0 | 129,960 | 32.8% |
| 2025-08-19 | 60,127 | 452 | 167,990 | 35.8% |
| 2025-08-18 | 76,856 | 0 | 174,801 | 44.0% |
| 2025-08-15 | 73,482 | 0 | 106,774 | 68.8% |
| 2025-08-14 | 89,915 | 0 | 189,813 | 47.4% |
| 2025-08-13 | 67,313 | 0 | 134,408 | 50.1% |
| 2025-08-12 | 76,535 | 6 | 176,686 | 43.3% |
| 2025-08-11 | 72,748 | 104 | 118,139 | 61.6% |
| 2025-08-08 | 62,934 | 0 | 93,705 | 67.2% |
| 2025-08-07 | 99,560 | 80 | 158,438 | 62.8% |
| 2025-08-06 | 115,874 | 2 | 193,416 | 59.9% |
| 2025-08-05 | 210,690 | 19 | 270,445 | 77.9% |
| 2025-08-04 | 137,034 | 311 | 193,997 | 70.6% |
| 2025-08-01 | 255,738 | 3,643 | 360,894 | 70.9% |
| 2025-07-31 | 196,078 | 86 | 314,882 | 62.3% |
| 2025-07-30 | 290,550 | 2 | 351,068 | 82.8% |
| 2025-07-29 | 213,128 | 180 | 371,432 | 57.4% |
| 2025-07-28 | 52,575 | 20 | 126,377 | 41.6% |
| 2025-07-25 | 98,371 | 0 | 268,381 | 36.7% |
| 2025-07-24 | 143,833 | 8 | 294,890 | 48.8% |
| 2025-07-23 | 267,827 | 0 | 415,976 | 64.4% |
| 2025-07-22 | 162,211 | 100 | 301,278 | 53.8% |
| 2025-07-21 | 91,783 | 9 | 212,019 | 43.3% |
| 2025-07-18 | 121,647 | 1,807 | 832,799 | 14.6% |
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.