| 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 | MSCI Inc |
| Ticker | MSCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55354G1004 |
| LEI | 549300HTIN2PD78UB763 |
| Date | Number of MSCI Shares Held | Base Market Value of MSCI Shares | Local Market Value of MSCI Shares | Change in MSCI Shares Held | Change in MSCI Base Value | Current Price per MSCI Share Held | Previous Price per MSCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,903 | USD 1,105,224 | USD 1,105,224 | ||||
| 2025-11-11 (Tuesday) | 1,903 | USD 1,112,094![]() | USD 1,112,094 | 0 | USD 14,158 | USD 584.39 | USD 576.95 |
| 2025-11-10 (Monday) | 1,903 | USD 1,097,936![]() | USD 1,097,936 | 0 | USD -11,228 | USD 576.95 | USD 582.85 |
| 2025-11-07 (Friday) | 1,903 | USD 1,109,164![]() | USD 1,109,164 | 0 | USD 4,682 | USD 582.85 | USD 580.39 |
| 2025-11-06 (Thursday) | 1,903 | USD 1,104,482![]() | USD 1,104,482 | 0 | USD 16,099 | USD 580.39 | USD 571.93 |
| 2025-11-05 (Wednesday) | 1,903 | USD 1,088,383![]() | USD 1,088,383 | 0 | USD -5,652 | USD 571.93 | USD 574.9 |
| 2025-11-04 (Tuesday) | 1,903 | USD 1,094,035![]() | USD 1,094,035 | 0 | USD -11,798 | USD 574.9 | USD 581.1 |
| 2025-11-03 (Monday) | 1,903![]() | USD 1,105,833![]() | USD 1,105,833 | -175 | USD -117,174 | USD 581.1 | USD 588.55 |
| 2025-10-31 (Friday) | 2,078![]() | USD 1,223,007![]() | USD 1,223,007 | 7 | USD 15,324 | USD 588.55 | USD 583.14 |
| 2025-10-30 (Thursday) | 2,071 | USD 1,207,683![]() | USD 1,207,683 | 0 | USD 32,308 | USD 583.14 | USD 567.54 |
| 2025-10-29 (Wednesday) | 2,071 | USD 1,175,375![]() | USD 1,175,375 | 0 | USD -54,302 | USD 567.54 | USD 593.76 |
| 2025-10-28 (Tuesday) | 2,071 | USD 1,229,677![]() | USD 1,229,677 | 0 | USD 97,130 | USD 593.76 | USD 546.86 |
| 2025-10-27 (Monday) | 2,071 | USD 1,132,547![]() | USD 1,132,547 | 0 | USD 9,464 | USD 546.86 | USD 542.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -175 | 588.040 | 577.870 | 578.887 | USD -101,305 | 568.49 Loss of -1,820 on sale |
| 2025-10-31 | BUY | 7 | 591.470 | 577.050 | 578.492 | USD 4,049 | 568.39 |
| 2025-10-23 | SELL | -28 | 538.750 | 539.190 | 539.146 | USD -15,096 | 568.59 Profit of 824 on sale |
| 2025-10-22 | SELL | -14 | 537.610 | 545.740 | 544.927 | USD -7,629 | 568.75 Profit of 334 on sale |
| 2025-10-01 | SELL | -7 | 552.590 | 568.340 | 566.765 | USD -3,967 | 569.85 Profit of 22 on sale |
| 2025-09-29 | SELL | -119 | 568.900 | 571.370 | 571.123 | USD -67,964 | 569.87 Loss of -150 on sale |
| 2025-09-18 | BUY | 8 | 555.980 | 579.990 | 577.589 | USD 4,621 | 570.00 |
| 2025-09-10 | SELL | -16 | 563.180 | 571.770 | 570.911 | USD -9,135 | 570.02 Loss of -14 on sale |
| 2025-08-20 | BUY | 40 | 574.250 | 574.410 | 574.394 | USD 22,976 | 570.08 |
| 2025-08-15 | SELL | -16 | 557.020 | 566.850 | 565.867 | USD -9,054 | 570.26 Profit of 70 on sale |
| 2025-07-15 | SELL | -56 | 563.130 | 576.060 | 574.767 | USD -32,187 | 571.49 Loss of -184 on sale |
| 2025-07-11 | SELL | -72 | 565.560 | 578.790 | 577.467 | USD -41,578 | 571.53 Loss of -427 on sale |
| 2025-07-09 | SELL | -16 | 581.810 | 586.350 | 585.896 | USD -9,374 | 571.40 Loss of -232 on sale |
| 2025-07-03 | SELL | -16 | 587.740 | 589.550 | 589.369 | USD -9,430 | 571.00 Loss of -294 on sale |
| 2025-07-02 | SELL | -80 | 582.850 | 586.350 | 586.000 | USD -46,880 | 570.92 Loss of -1,206 on sale |
| 2025-06-30 | SELL | -232 | 576.740 | 579.070 | 578.837 | USD -134,290 | 570.88 Loss of -1,846 on sale |
| 2025-06-20 | BUY | 821 | 544.780 | 547.520 | 547.246 | USD 449,289 | 571.15 |
| 2025-06-13 | SELL | -48 | 542.730 | 550.990 | 550.164 | USD -26,408 | 572.13 Profit of 1,054 on sale |
| 2025-06-12 | SELL | -36 | 555.190 | 555.250 | 555.244 | USD -19,989 | 572.25 Profit of 612 on sale |
| 2025-06-11 | SELL | -108 | 554.420 | 560.590 | 559.973 | USD -60,477 | 572.39 Profit of 1,341 on sale |
| 2025-06-10 | SELL | -132 | 557.840 | 563.260 | 562.718 | USD -74,279 | 572.50 Profit of 1,292 on sale |
| 2025-06-05 | BUY | 36 | 564.070 | 568.930 | 568.444 | USD 20,464 | 572.71 |
| 2025-05-19 | SELL | -6 | 572.650 | 575.050 | 574.810 | USD -3,449 | 573.62 Loss of -7 on sale |
| 2025-05-13 | BUY | 18 | 563.870 | 574.540 | 573.473 | USD 10,323 | 573.77 |
| 2025-05-02 | BUY | 24 | 555.820 | 558.720 | 558.430 | USD 13,402 | 575.02 |
| 2025-05-01 | SELL | -30 | 546.070 | 552.290 | 551.668 | USD -16,550 | 575.30 Profit of 709 on sale |
| 2025-04-28 | SELL | -102 | 534.950 | 539.200 | 538.775 | USD -54,955 | 576.37 Profit of 3,834 on sale |
| 2025-04-16 | BUY | 24 | 542.560 | 556.160 | 554.800 | USD 13,315 | 579.70 |
| 2025-04-08 | BUY | 36 | 506.970 | 531.660 | 529.191 | USD 19,051 | 582.58 |
| 2025-04-07 | SELL | -96 | 506.560 | 521.350 | 519.871 | USD -49,908 | 583.48 Profit of 6,107 on sale |
| 2025-04-04 | SELL | -18 | 507.440 | 533.260 | 530.678 | USD -9,552 | 584.40 Profit of 967 on sale |
| 2025-03-28 | SELL | -300 | 558.470 | 569.570 | 568.460 | USD -170,538 | 585.29 Profit of 5,049 on sale |
| 2025-03-27 | SELL | -12 | 565.770 | 571.000 | 570.477 | USD -6,846 | 585.54 Profit of 181 on sale |
| 2025-03-24 | SELL | -12 | 566.790 | 574.040 | 573.315 | USD -6,880 | 586.15 Profit of 154 on sale |
| 2025-03-18 | SELL | -144 | 568.700 | 571.510 | 571.229 | USD -82,257 | 587.23 Profit of 2,305 on sale |
| 2025-03-14 | SELL | -42 | 554.710 | 556.690 | 556.492 | USD -23,373 | 588.01 Profit of 1,324 on sale |
| 2025-03-13 | SELL | -6 | 541.460 | 547.320 | 546.734 | USD -3,280 | 588.70 Profit of 252 on sale |
| 2025-03-12 | BUY | 60 | 545.070 | 549.170 | 548.760 | USD 32,926 | 589.35 |
| 2025-03-11 | BUY | 78 | 541.720 | 549.230 | 548.479 | USD 42,781 | 590.07 |
| 2025-03-07 | BUY | 36 | 561.890 | 566.920 | 566.417 | USD 20,391 | 591.21 |
| 2025-03-05 | BUY | 78 | 572.990 | 574.560 | 574.403 | USD 44,803 | 591.50 |
| 2025-02-26 | BUY | 12 | 579.440 | 587.000 | 586.244 | USD 7,035 | 592.36 |
| 2025-02-12 | BUY | 12 | 572.530 | 573.430 | 573.340 | USD 6,880 | 596.01 |
| 2025-02-05 | BUY | 24 | 582.120 | 588.180 | 587.574 | USD 14,102 | 597.65 |
| 2025-01-02 | BUY | 120 | 597.130 | 603.760 | 603.097 | USD 72,372 | 595.92 |
| 2024-12-09 | SELL | -6 | 618.500 | 620.980 | 620.732 | USD -3,724 | 594.13 Loss of -160 on sale |
| 2024-12-03 | SELL | -12 | 608.100 | 613.640 | 613.086 | USD -7,357 | 591.36 Loss of -261 on sale |
| 2024-12-02 | BUY | 6 | 608.970 | 610.060 | 609.951 | USD 3,660 | 590.69 |
| 2024-11-29 | BUY | 12 | 609.630 | 611.080 | 610.935 | USD 7,331 | 589.93 |
| 2024-11-27 | BUY | 30 | 604.960 | 607.410 | 607.165 | USD 18,215 | 588.62 |
| 2024-11-26 | BUY | 36 | 601.960 | 603.070 | 602.959 | USD 21,707 | 588.02 |
| 2024-11-22 | BUY | 12 | 589.570 | 590.610 | 590.506 | USD 7,086 | 587.70 |
| 2024-11-19 | BUY | 12 | 597.130 | 602.040 | 601.549 | USD 7,219 | 587.86 |
| 2024-11-18 | BUY | 18 | 593.120 | 595.220 | 595.010 | USD 10,710 | 587.53 |
| 2024-11-12 | BUY | 6 | 602.640 | 606.010 | 605.673 | USD 3,634 | 586.52 |
| 2024-11-05 | BUY | 60 | 588.320 | 596.610 | 595.781 | USD 35,747 | 587.73 |
| 2024-10-31 | BUY | 24 | 571.200 | 577.450 | 576.825 | USD 13,844 | 590.82 |
| 2024-10-30 | BUY | 90 | 569.090 | 588.470 | 586.532 | USD 52,788 | 593.92 |
| 2024-10-21 | BUY | 12 | 603.810 | 607.710 | 607.320 | USD 7,288 | 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 | 168,814 | 401 | 334,874 | 50.4% |
| 2025-09-18 | 449,578 | 22 | 668,940 | 67.2% |
| 2025-09-17 | 131,392 | 100 | 258,885 | 50.8% |
| 2025-09-16 | 88,655 | 25 | 196,549 | 45.1% |
| 2025-09-15 | 372,622 | 2,512 | 555,492 | 67.1% |
| 2025-09-12 | 259,448 | 621 | 339,312 | 76.5% |
| 2025-09-11 | 119,431 | 0 | 204,800 | 58.3% |
| 2025-09-10 | 103,893 | 1 | 216,218 | 48.1% |
| 2025-09-09 | 171,137 | 1,680 | 253,960 | 67.4% |
| 2025-09-08 | 194,437 | 13 | 332,261 | 58.5% |
| 2025-09-05 | 92,818 | 19 | 189,078 | 49.1% |
| 2025-09-04 | 67,172 | 0 | 200,548 | 33.5% |
| 2025-09-03 | 84,092 | 403 | 332,190 | 25.3% |
| 2025-09-02 | 127,999 | 35 | 244,217 | 52.4% |
| 2025-08-29 | 53,016 | 0 | 108,824 | 48.7% |
| 2025-08-28 | 68,730 | 0 | 121,755 | 56.4% |
| 2025-08-27 | 50,669 | 0 | 81,774 | 62.0% |
| 2025-08-26 | 99,271 | 10 | 130,990 | 75.8% |
| 2025-08-25 | 153,758 | 7 | 210,752 | 73.0% |
| 2025-08-22 | 77,471 | 3,757 | 156,034 | 49.7% |
| 2025-08-21 | 158,592 | 0 | 228,912 | 69.3% |
| 2025-08-20 | 202,877 | 130 | 253,723 | 80.0% |
| 2025-08-19 | 167,381 | 0 | 254,485 | 65.8% |
| 2025-08-18 | 98,941 | 400 | 248,346 | 39.8% |
| 2025-08-15 | 78,556 | 0 | 117,827 | 66.7% |
| 2025-08-14 | 96,707 | 1 | 140,710 | 68.7% |
| 2025-08-13 | 116,390 | 0 | 207,827 | 56.0% |
| 2025-08-12 | 90,149 | 300 | 154,324 | 58.4% |
| 2025-08-11 | 108,748 | 1 | 152,804 | 71.2% |
| 2025-08-08 | 70,040 | 0 | 113,604 | 61.7% |
| 2025-08-07 | 123,222 | 2 | 180,879 | 68.1% |
| 2025-08-06 | 193,361 | 0 | 378,139 | 51.1% |
| 2025-08-05 | 150,636 | 0 | 232,497 | 64.8% |
| 2025-08-04 | 188,758 | 0 | 266,245 | 70.9% |
| 2025-08-01 | 351,622 | 500 | 428,231 | 82.1% |
| 2025-07-31 | 295,664 | 1,381 | 403,155 | 73.3% |
| 2025-07-30 | 212,779 | 0 | 328,332 | 64.8% |
| 2025-07-29 | 225,447 | 500 | 355,985 | 63.3% |
| 2025-07-28 | 481,216 | 1 | 642,512 | 74.9% |
| 2025-07-25 | 248,384 | 86 | 403,496 | 61.6% |
| 2025-07-24 | 312,580 | 67 | 557,339 | 56.1% |
| 2025-07-23 | 389,953 | 12 | 1,006,487 | 38.7% |
| 2025-07-22 | 811,427 | 0 | 1,069,289 | 75.9% |
| 2025-07-21 | 308,094 | 36 | 397,549 | 77.5% |
| 2025-07-18 | 146,239 | 0 | 242,945 | 60.2% |
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.