| 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 | MetLife Inc |
| Ticker | MET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59156R1086 |
| LEI | C4BXATY60WC6XEOZDX54 |
| Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,555 | USD 120,963![]() | USD 120,963 | 0 | USD 948 | USD 77.7897 | USD 77.1801 |
| 2025-11-10 (Monday) | 1,555 | USD 120,015![]() | USD 120,015 | 0 | USD 1,602 | USD 77.1801 | USD 76.1498 |
| 2025-11-07 (Friday) | 1,555 | USD 118,413![]() | USD 118,413 | 0 | USD 280 | USD 76.1498 | USD 75.9698 |
| 2025-11-06 (Thursday) | 1,555 | USD 118,133![]() | USD 118,133 | 0 | USD -4,214 | USD 75.9698 | USD 78.6797 |
| 2025-11-05 (Wednesday) | 1,555 | USD 122,347![]() | USD 122,347 | 0 | USD -1,213 | USD 78.6797 | USD 79.4598 |
| 2025-11-04 (Tuesday) | 1,555 | USD 123,560![]() | USD 123,560 | 0 | USD 388 | USD 79.4598 | USD 79.2103 |
| 2025-11-03 (Monday) | 1,555![]() | USD 123,172![]() | USD 123,172 | -150 | USD -12,921 | USD 79.2103 | USD 79.8199 |
| 2025-10-31 (Friday) | 1,705![]() | USD 136,093![]() | USD 136,093 | 6 | USD 1,600 | USD 79.8199 | USD 79.1601 |
| 2025-10-30 (Thursday) | 1,699 | USD 134,493![]() | USD 134,493 | 0 | USD 1,427 | USD 79.1601 | USD 78.3202 |
| 2025-10-29 (Wednesday) | 1,699 | USD 133,066![]() | USD 133,066 | 0 | USD -730 | USD 78.3202 | USD 78.7499 |
| 2025-10-28 (Tuesday) | 1,699 | USD 133,796![]() | USD 133,796 | 0 | USD -204 | USD 78.7499 | USD 78.8699 |
| 2025-10-27 (Monday) | 1,699 | USD 134,000![]() | USD 134,000 | 0 | USD 323 | USD 78.8699 | USD 78.6798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -150 | 79.790 | 78.670 | 78.782 | USD -11,817 | 80.19 Profit of 211 on sale |
| 2025-10-31 | BUY | 6 | 80.000 | 78.570 | 78.713 | USD 472 | 80.19 |
| 2025-10-23 | SELL | -24 | 78.170 | 79.220 | 79.115 | USD -1,899 | 80.24 Profit of 27 on sale |
| 2025-10-22 | SELL | -12 | 78.560 | 79.500 | 79.406 | USD -953 | 80.25 Profit of 10 on sale |
| 2025-10-01 | SELL | -6 | 81.930 | 83.080 | 82.965 | USD -498 | 80.24 Loss of -16 on sale |
| 2025-09-29 | SELL | -102 | 82.070 | 82.130 | 82.124 | USD -8,377 | 80.22 Loss of -195 on sale |
| 2025-09-18 | BUY | 17 | 79.070 | 79.740 | 79.673 | USD 1,354 | 80.21 |
| 2025-09-10 | SELL | -34 | 79.230 | 79.950 | 79.878 | USD -2,716 | 80.23 Profit of 12 on sale |
| 2025-08-20 | BUY | 85 | 79.030 | 79.400 | 79.363 | USD 6,746 | 80.25 |
| 2025-08-15 | SELL | -34 | 77.330 | 78.330 | 78.230 | USD -2,660 | 80.30 Profit of 70 on sale |
| 2025-07-15 | SELL | -119 | 76.210 | 78.000 | 77.821 | USD -9,261 | 80.50 Profit of 319 on sale |
| 2025-07-11 | SELL | -153 | 77.700 | 78.110 | 78.069 | USD -11,945 | 80.54 Profit of 378 on sale |
| 2025-07-09 | SELL | -34 | 78.240 | 80.050 | 79.869 | USD -2,716 | 80.57 Profit of 24 on sale |
| 2025-07-03 | SELL | -34 | 80.650 | 81.270 | 81.208 | USD -2,761 | 80.58 Loss of -21 on sale |
| 2025-07-02 | SELL | -170 | 80.150 | 81.240 | 81.131 | USD -13,792 | 80.58 Loss of -93 on sale |
| 2025-06-30 | SELL | -493 | 80.420 | 80.540 | 80.528 | USD -39,700 | 80.59 Profit of 28 on sale |
| 2025-06-20 | SELL | -2,741 | 79.210 | 79.650 | 79.606 | USD -218,200 | 80.63 Profit of 2,796 on sale |
| 2025-06-13 | SELL | -192 | 77.350 | 78.550 | 78.430 | USD -15,059 | 80.72 Profit of 440 on sale |
| 2025-06-12 | SELL | -144 | 78.990 | 79.000 | 78.999 | USD -11,376 | 80.73 Profit of 250 on sale |
| 2025-06-11 | SELL | -432 | 78.910 | 79.750 | 79.666 | USD -34,416 | 80.75 Profit of 467 on sale |
| 2025-06-10 | SELL | -528 | 79.430 | 79.690 | 79.664 | USD -42,063 | 80.76 Profit of 577 on sale |
| 2025-06-05 | BUY | 144 | 78.560 | 79.080 | 79.028 | USD 11,380 | 80.79 |
| 2025-05-19 | SELL | -24 | 80.870 | 81.100 | 81.077 | USD -1,946 | 81.03 Loss of -1 on sale |
| 2025-05-13 | BUY | 72 | 81.160 | 81.860 | 81.790 | USD 5,889 | 81.05 |
| 2025-05-02 | BUY | 96 | 77.810 | 78.150 | 78.116 | USD 7,499 | 81.27 |
| 2025-05-01 | SELL | -120 | 75.770 | 77.250 | 77.102 | USD -9,252 | 81.33 Profit of 507 on sale |
| 2025-04-28 | SELL | -408 | 75.940 | 76.730 | 76.651 | USD -31,274 | 81.49 Profit of 1,974 on sale |
| 2025-04-16 | BUY | 96 | 71.700 | 73.290 | 73.131 | USD 7,021 | 82.22 |
| 2025-04-08 | BUY | 144 | 68.420 | 73.340 | 72.848 | USD 10,490 | 82.94 |
| 2025-04-07 | SELL | -384 | 69.340 | 71.330 | 71.131 | USD -27,314 | 83.10 Profit of 4,597 on sale |
| 2025-04-04 | SELL | -72 | 69.070 | 73.410 | 72.976 | USD -5,254 | 83.27 Profit of 741 on sale |
| 2025-03-28 | SELL | -1,200 | 79.230 | 82.980 | 82.605 | USD -99,126 | 83.40 Profit of 952 on sale |
| 2025-03-27 | SELL | -48 | 83.050 | 84.080 | 83.977 | USD -4,031 | 83.40 Loss of -28 on sale |
| 2025-03-24 | SELL | -48 | 84.180 | 84.480 | 84.450 | USD -4,054 | 83.38 Loss of -51 on sale |
| 2025-03-21 | SELL | -1,875 | 82.360 | 82.820 | 82.774 | USD -155,201 | 83.39 Profit of 1,163 on sale |
| 2025-03-18 | SELL | -672 | 81.640 | 82.940 | 82.810 | USD -55,648 | 83.43 Profit of 419 on sale |
| 2025-03-14 | SELL | -185 | 80.410 | 80.630 | 80.608 | USD -14,912 | 83.50 Profit of 534 on sale |
| 2025-03-13 | SELL | -28 | 77.700 | 79.910 | 79.689 | USD -2,231 | 83.58 Profit of 109 on sale |
| 2025-03-12 | BUY | 280 | 79.180 | 79.800 | 79.738 | USD 22,327 | 83.65 |
| 2025-03-11 | BUY | 364 | 78.450 | 79.550 | 79.440 | USD 28,916 | 83.73 |
| 2025-03-07 | BUY | 168 | 82.250 | 82.630 | 82.592 | USD 13,875 | 83.82 |
| 2025-03-05 | BUY | 364 | 83.060 | 83.480 | 83.438 | USD 30,371 | 83.83 |
| 2025-02-26 | BUY | 56 | 82.540 | 83.480 | 83.386 | USD 4,670 | 83.82 |
| 2025-02-12 | BUY | 56 | 82.730 | 83.100 | 83.063 | USD 4,652 | 84.17 |
| 2025-02-05 | BUY | 112 | 85.000 | 85.020 | 85.018 | USD 9,522 | 84.22 |
| 2025-01-02 | BUY | 4,691 | 81.780 | 82.820 | 82.716 | USD 388,021 | 83.76 |
| 2024-12-09 | SELL | -19 | 82.280 | 85.590 | 85.259 | USD -1,620 | 83.87 Loss of -26 on sale |
| 2024-12-03 | SELL | -38 | 85.720 | 87.360 | 87.196 | USD -3,313 | 83.62 Loss of -136 on sale |
| 2024-12-02 | BUY | 19 | 86.880 | 88.590 | 88.419 | USD 1,680 | 83.49 |
| 2024-11-29 | BUY | 38 | 88.230 | 88.680 | 88.635 | USD 3,368 | 83.30 |
| 2024-11-27 | BUY | 95 | 88.250 | 89.050 | 88.970 | USD 8,452 | 82.87 |
| 2024-11-26 | BUY | 114 | 87.760 | 87.880 | 87.868 | USD 10,017 | 82.65 |
| 2024-11-22 | BUY | 38 | 86.590 | 86.790 | 86.770 | USD 3,297 | 82.22 |
| 2024-11-19 | BUY | 38 | 82.630 | 83.010 | 82.972 | USD 3,153 | 82.00 |
| 2024-11-18 | BUY | 57 | 83.370 | 83.790 | 83.748 | USD 4,774 | 81.91 |
| 2024-11-12 | BUY | 19 | 82.200 | 82.570 | 82.533 | USD 1,568 | 81.89 |
| 2024-11-05 | BUY | 190 | 78.150 | 78.880 | 78.807 | USD 14,973 | 82.27 |
| 2024-10-31 | BUY | 76 | 78.420 | 79.170 | 79.095 | USD 6,011 | 83.70 |
| 2024-10-30 | BUY | 285 | 83.180 | 83.950 | 83.873 | USD 23,904 | 83.77 |
| 2024-10-21 | BUY | 38 | 84.840 | 85.530 | 85.461 | USD 3,248 | 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 | 516,160 | 140 | 918,951 | 56.2% |
| 2025-09-18 | 352,140 | 4 | 784,683 | 44.9% |
| 2025-09-17 | 428,733 | 100 | 1,138,167 | 37.7% |
| 2025-09-16 | 691,099 | 0 | 2,094,184 | 33.0% |
| 2025-09-15 | 434,028 | 1,868 | 936,830 | 46.3% |
| 2025-09-12 | 288,967 | 0 | 688,265 | 42.0% |
| 2025-09-11 | 280,094 | 31 | 655,091 | 42.8% |
| 2025-09-10 | 239,969 | 4 | 596,850 | 40.2% |
| 2025-09-09 | 259,338 | 3 | 711,531 | 36.4% |
| 2025-09-08 | 403,369 | 1,077 | 944,136 | 42.7% |
| 2025-09-05 | 363,874 | 577 | 1,464,006 | 24.9% |
| 2025-09-04 | 250,681 | 0 | 597,921 | 41.9% |
| 2025-09-03 | 183,890 | 0 | 650,956 | 28.2% |
| 2025-09-02 | 408,639 | 2,086 | 858,545 | 47.6% |
| 2025-08-29 | 156,618 | 250 | 565,476 | 27.7% |
| 2025-08-28 | 168,618 | 231 | 529,671 | 31.8% |
| 2025-08-27 | 208,154 | 398 | 584,018 | 35.6% |
| 2025-08-26 | 166,903 | 212 | 509,324 | 32.8% |
| 2025-08-25 | 382,766 | 4,112 | 879,406 | 43.5% |
| 2025-08-22 | 440,121 | 5 | 1,103,326 | 39.9% |
| 2025-08-21 | 252,493 | 19 | 549,176 | 46.0% |
| 2025-08-20 | 305,878 | 200 | 720,310 | 42.5% |
| 2025-08-19 | 391,119 | 2 | 764,924 | 51.1% |
| 2025-08-18 | 266,991 | 1,242 | 675,305 | 39.5% |
| 2025-08-15 | 351,355 | 0 | 682,074 | 51.5% |
| 2025-08-14 | 263,045 | 125 | 648,285 | 40.6% |
| 2025-08-13 | 424,992 | 587 | 825,195 | 51.5% |
| 2025-08-12 | 568,968 | 397 | 1,084,607 | 52.5% |
| 2025-08-11 | 986,695 | 116 | 1,501,839 | 65.7% |
| 2025-08-08 | 742,411 | 1,006 | 1,500,079 | 49.5% |
| 2025-08-07 | 775,872 | 206 | 2,013,549 | 38.5% |
| 2025-08-06 | 664,901 | 7,820 | 1,422,826 | 46.7% |
| 2025-08-05 | 630,109 | 380 | 1,321,449 | 47.7% |
| 2025-08-04 | 584,607 | 61 | 1,268,218 | 46.1% |
| 2025-08-01 | 550,214 | 2,864 | 1,576,846 | 34.9% |
| 2025-07-31 | 540,956 | 45 | 1,653,299 | 32.7% |
| 2025-07-30 | 706,567 | 96 | 1,346,288 | 52.5% |
| 2025-07-29 | 457,099 | 682 | 885,888 | 51.6% |
| 2025-07-28 | 315,502 | 1,625 | 644,112 | 49.0% |
| 2025-07-25 | 306,620 | 0 | 704,977 | 43.5% |
| 2025-07-24 | 391,994 | 0 | 699,126 | 56.1% |
| 2025-07-23 | 477,343 | 749 | 837,126 | 57.0% |
| 2025-07-22 | 384,699 | 891 | 792,176 | 48.6% |
| 2025-07-21 | 332,863 | 36 | 618,483 | 53.8% |
| 2025-07-18 | 305,389 | 40 | 647,990 | 47.1% |
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.