| 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 | Micron Technology Inc |
| Ticker | MU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5951121038 |
| LEI | B3DXGBC8GAIYWI2Z0172 |
| Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,426 | USD 1,549,373![]() | USD 1,549,373 | 0 | USD -78,333 | USD 241.11 | USD 253.3 |
| 2025-11-10 (Monday) | 6,426 | USD 1,627,706![]() | USD 1,627,706 | 0 | USD 98,832 | USD 253.3 | USD 237.92 |
| 2025-11-07 (Friday) | 6,426 | USD 1,528,874![]() | USD 1,528,874 | 0 | USD -2,635 | USD 237.92 | USD 238.33 |
| 2025-11-06 (Thursday) | 6,426 | USD 1,531,509![]() | USD 1,531,509 | 0 | USD 5,334 | USD 238.33 | USD 237.5 |
| 2025-11-05 (Wednesday) | 6,426 | USD 1,526,175![]() | USD 1,526,175 | 0 | USD 125,114 | USD 237.5 | USD 218.03 |
| 2025-11-04 (Tuesday) | 6,426 | USD 1,401,061![]() | USD 1,401,061 | 0 | USD -107,121 | USD 218.03 | USD 234.7 |
| 2025-11-03 (Monday) | 6,426![]() | USD 1,508,182![]() | USD 1,508,182 | -575 | USD -58,432 | USD 234.7 | USD 223.77 |
| 2025-10-31 (Friday) | 7,001![]() | USD 1,566,614![]() | USD 1,566,614 | 23 | USD 3,472 | USD 223.77 | USD 224.01 |
| 2025-10-30 (Thursday) | 6,978 | USD 1,563,142![]() | USD 1,563,142 | 0 | USD -18,282 | USD 224.01 | USD 226.63 |
| 2025-10-29 (Wednesday) | 6,978 | USD 1,581,424![]() | USD 1,581,424 | 0 | USD 32,936 | USD 226.63 | USD 221.91 |
| 2025-10-28 (Tuesday) | 6,978 | USD 1,548,488![]() | USD 1,548,488 | 0 | USD 12,630 | USD 221.91 | USD 220.1 |
| 2025-10-27 (Monday) | 6,978 | USD 1,535,858![]() | USD 1,535,858 | 0 | USD 7,536 | USD 220.1 | USD 219.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -575 | 237.620 | 231.800 | 232.382 | USD -133,620 | 112.06 Loss of -69,186 on sale |
| 2025-10-31 | BUY | 23 | 231.246 | 218.820 | 220.063 | USD 5,061 | 111.49 |
| 2025-10-23 | SELL | -92 | 206.940 | 195.200 | 196.374 | USD -18,066 | 108.11 Loss of -8,120 on sale |
| 2025-10-22 | SELL | -46 | 205.576 | 192.400 | 193.718 | USD -8,911 | 107.64 Loss of -3,960 on sale |
| 2025-10-01 | SELL | -23 | 182.390 | 165.500 | 167.189 | USD -3,845 | 102.87 Loss of -1,479 on sale |
| 2025-09-29 | SELL | -391 | 165.800 | 159.971 | 160.554 | USD -62,776 | 102.17 Loss of -22,828 on sale |
| 2025-09-18 | BUY | 39 | 168.890* | 101.17 | |||
| 2025-09-10 | SELL | -78 | 140.000* | 99.95 Profit of 7,796 on sale | |||
| 2025-08-20 | BUY | 195 | 117.210* | 99.16 | |||
| 2025-08-15 | SELL | -78 | 123.380 | 119.440 | 119.834 | USD -9,347 | 98.74 Loss of -1,645 on sale |
| 2025-07-15 | SELL | -273 | 121.390 | 119.120 | 119.347 | USD -32,582 | 97.85 Loss of -5,870 on sale |
| 2025-07-11 | SELL | -342 | 124.810 | 121.240 | 121.597 | USD -41,586 | 97.53 Loss of -8,230 on sale |
| 2025-07-09 | SELL | -78 | 126.150 | 121.280 | 121.767 | USD -9,498 | 97.20 Loss of -1,916 on sale |
| 2025-07-03 | SELL | -76 | 123.630 | 121.830 | 122.010 | USD -9,273 | 96.51 Loss of -1,938 on sale |
| 2025-07-02 | SELL | -390 | 123.000 | 118.060 | 118.554 | USD -46,236 | 96.34 Loss of -8,664 on sale |
| 2025-06-30 | SELL | -1,102 | 125.080 | 121.850 | 122.173 | USD -134,635 | 96.15 Loss of -28,676 on sale |
| 2025-06-20 | SELL | -7,920 | 124.160 | 120.380 | 120.758 | USD -956,403 | 94.89 Loss of -204,910 on sale |
| 2025-06-13 | SELL | -472 | 117.100 | 113.660 | 114.004 | USD -53,810 | 93.95 Loss of -9,468 on sale |
| 2025-06-12 | SELL | -354 | 116.480 | 113.520 | 113.816 | USD -40,291 | 93.78 Loss of -7,094 on sale |
| 2025-06-11 | SELL | -1,062 | 117.260 | 114.730 | 114.983 | USD -122,112 | 93.61 Loss of -22,701 on sale |
| 2025-06-10 | SELL | -1,298 | 114.923 | 111.230 | 111.599 | USD -144,856 | 93.45 Loss of -23,559 on sale |
| 2025-06-05 | BUY | 354 | 109.030 | 105.530 | 105.880 | USD 37,482 | 93.09 |
| 2025-05-19 | SELL | -59 | 98.650* | 92.64 Profit of 5,466 on sale | |||
| 2025-05-13 | BUY | 177 | 96.930* | 92.50 | |||
| 2025-05-02 | BUY | 228 | 81.670 | 79.100 | 79.357 | USD 18,093 | 93.08 |
| 2025-05-01 | SELL | -295 | 79.890 | 77.640 | 77.865 | USD -22,970 | 93.23 Profit of 4,534 on sale |
| 2025-04-28 | SELL | -1,003 | 79.610 | 76.920 | 77.189 | USD -77,421 | 93.71 Profit of 16,573 on sale |
| 2025-04-16 | BUY | 236 | 70.451 | 67.170 | 67.498 | USD 15,930 | 95.64 |
| 2025-04-08 | BUY | 354 | 72.970 | 63.520 | 64.465 | USD 22,821 | 97.39 |
| 2025-04-07 | SELL | -944 | 72.460 | 61.540 | 62.632 | USD -59,125 | 97.74 Profit of 33,141 on sale |
| 2025-04-04 | SELL | -177 | 71.340 | 63.860 | 64.608 | USD -11,436 | 98.14 Profit of 5,935 on sale |
| 2025-03-28 | SELL | -2,950 | 88.440* | 98.64 Profit of 290,994 on sale | |||
| 2025-03-27 | SELL | -118 | 91.160* | 98.74 Profit of 11,651 on sale | |||
| 2025-03-24 | SELL | -118 | 96.940* | 98.91 Profit of 11,671 on sale | |||
| 2025-03-18 | SELL | -1,416 | 101.720* | 98.83 Profit of 139,941 on sale | |||
| 2025-03-14 | SELL | -391 | 100.790* | 98.74 Profit of 38,607 on sale | |||
| 2025-03-13 | SELL | -59 | 94.880* | 98.79 Profit of 5,829 on sale | |||
| 2025-03-12 | BUY | 590 | 95.640* | 98.84 | |||
| 2025-03-11 | BUY | 767 | 89.050* | 98.99 | |||
| 2025-03-07 | BUY | 354 | 92.960* | 99.27 | |||
| 2025-03-05 | BUY | 767 | 94.340* | 99.35 | |||
| 2025-02-26 | BUY | 118 | 99.720 | 95.500 | 95.922 | USD 11,319 | 99.90 |
| 2025-02-12 | BUY | 118 | 92.640 | 87.360 | 87.888 | USD 10,371 | 100.12 |
| 2025-02-05 | BUY | 236 | 93.640 | 90.220 | 90.562 | USD 21,373 | 100.82 |
| 2025-01-02 | SELL | -11,476 | 87.640 | 84.740 | 85.030 | USD -975,804 | 103.25 Profit of 209,141 on sale |
| 2024-12-09 | SELL | -85 | 104.500 | 100.370 | 100.783 | USD -8,567 | 103.43 Profit of 225 on sale |
| 2024-12-03 | SELL | -170 | 103.680 | 99.630 | 100.035 | USD -17,006 | 103.76 Profit of 632 on sale |
| 2024-12-02 | BUY | 85 | 100.090 | 97.530 | 97.786 | USD 8,312 | 103.96 |
| 2024-11-29 | BUY | 170 | 98.200 | 96.100 | 96.310 | USD 16,373 | 104.20 |
| 2024-11-27 | BUY | 425 | 101.040 | 96.640 | 97.080 | USD 41,259 | 104.72 |
| 2024-11-26 | BUY | 510 | 104.720 | 100.310 | 100.751 | USD 51,383 | 104.85 |
| 2024-11-22 | BUY | 170 | 103.710 | 101.650 | 101.856 | USD 17,316 | 104.98 |
| 2024-11-19 | BUY | 170 | 98.180 | 96.510 | 96.677 | USD 16,435 | 105.92 |
| 2024-11-18 | BUY | 255 | 98.070 | 95.530 | 95.784 | USD 24,425 | 106.45 |
| 2024-11-12 | BUY | 85 | 105.090 | 102.080 | 102.381 | USD 8,702 | 106.61 |
| 2024-11-05 | BUY | 850 | 105.620 | 101.790 | 102.173 | USD 86,847 | 105.13 |
| 2024-10-31 | BUY | 340 | 102.490 | 99.070 | 99.412 | USD 33,800 | 106.92 |
| 2024-10-30 | BUY | 1,275 | 106.800 | 103.640 | 103.956 | USD 132,544 | 107.33 |
| 2024-10-21 | BUY | 170 | 111.140 | 107.690 | 108.035 | USD 18,366 | 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 | 5,748,823 | 33,776 | 13,477,474 | 42.7% |
| 2025-09-18 | 5,320,739 | 10,585 | 11,195,310 | 47.5% |
| 2025-09-17 | 3,756,972 | 9,893 | 8,417,438 | 44.6% |
| 2025-09-16 | 3,265,973 | 6,248 | 6,086,953 | 53.7% |
| 2025-09-15 | 4,232,777 | 14,152 | 7,957,343 | 53.2% |
| 2025-09-12 | 5,756,327 | 23,248 | 13,821,629 | 41.6% |
| 2025-09-11 | 8,969,239 | 41,856 | 25,240,958 | 35.5% |
| 2025-09-10 | 5,225,397 | 11,034 | 9,794,551 | 53.4% |
| 2025-09-09 | 4,020,168 | 20,324 | 8,734,228 | 46.0% |
| 2025-09-08 | 3,476,662 | 6,899 | 8,490,176 | 40.9% |
| 2025-09-05 | 4,162,868 | 25,227 | 10,969,456 | 37.9% |
| 2025-09-04 | 3,088,768 | 6,987 | 7,543,456 | 40.9% |
| 2025-09-03 | 1,965,000 | 11,152 | 4,145,956 | 47.4% |
| 2025-09-02 | 2,549,817 | 16,997 | 5,178,327 | 49.2% |
| 2025-08-29 | 2,855,582 | 15,599 | 6,555,274 | 43.6% |
| 2025-08-28 | 2,819,492 | 3,456 | 8,595,372 | 32.8% |
| 2025-08-27 | 1,705,703 | 4,691 | 6,039,067 | 28.2% |
| 2025-08-26 | 1,229,759 | 82 | 4,498,852 | 27.3% |
| 2025-08-25 | 1,360,751 | 1,008 | 3,461,681 | 39.3% |
| 2025-08-22 | 2,083,992 | 10,324 | 6,940,582 | 30.0% |
| 2025-08-21 | 1,749,779 | 3,144 | 6,243,391 | 28.0% |
| 2025-08-20 | 4,209,915 | 19,473 | 11,815,558 | 35.6% |
| 2025-08-19 | 2,209,755 | 22,720 | 5,050,194 | 43.8% |
| 2025-08-18 | 1,752,637 | 4,979 | 4,416,989 | 39.7% |
| 2025-08-15 | 3,222,613 | 17,342 | 8,483,505 | 38.0% |
| 2025-08-14 | 1,934,009 | 6,169 | 5,216,680 | 37.1% |
| 2025-08-13 | 3,353,549 | 29,360 | 7,461,123 | 44.9% |
| 2025-08-12 | 5,628,802 | 19,176 | 11,194,785 | 50.3% |
| 2025-08-11 | 6,311,496 | 24,178 | 13,830,756 | 45.6% |
| 2025-08-08 | 5,889,951 | 62,934 | 12,598,632 | 46.8% |
| 2025-08-07 | 3,314,604 | 7,360 | 7,637,615 | 43.4% |
| 2025-08-06 | 1,969,455 | 7,172 | 4,965,790 | 39.7% |
| 2025-08-05 | 2,997,202 | 4,022 | 6,584,984 | 45.5% |
| 2025-08-04 | 2,178,639 | 8,043 | 4,905,199 | 44.4% |
| 2025-08-01 | 3,131,899 | 42,125 | 8,967,479 | 34.9% |
| 2025-07-31 | 6,580,665 | 12,567 | 11,984,606 | 54.9% |
| 2025-07-30 | 2,380,239 | 8,630 | 6,438,591 | 37.0% |
| 2025-07-29 | 2,502,496 | 3,589 | 6,811,670 | 36.7% |
| 2025-07-28 | 2,127,278 | 9,394 | 5,407,780 | 39.3% |
| 2025-07-25 | 3,660,177 | 8,331 | 6,871,355 | 53.3% |
| 2025-07-24 | 3,869,833 | 40,802 | 8,643,622 | 44.8% |
| 2025-07-23 | 2,832,849 | 12,443 | 7,929,804 | 35.7% |
| 2025-07-22 | 4,627,993 | 27,363 | 12,310,003 | 37.6% |
| 2025-07-21 | 4,431,513 | 14,373 | 8,570,641 | 51.7% |
| 2025-07-18 | 3,284,221 | 8,833 | 7,210,757 | 45.5% |
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.