| 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 | Nasdaq Inc |
| Ticker | NDAQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6311031081 |
| LEI | 549300L8X1Q78ERXFD06 |
| Date | Number of NDAQ Shares Held | Base Market Value of NDAQ Shares | Local Market Value of NDAQ Shares | Change in NDAQ Shares Held | Change in NDAQ Base Value | Current Price per NDAQ Share Held | Previous Price per NDAQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 14,944 | USD 1,326,579 | USD 1,326,579 | ||||
| 2025-11-11 (Tuesday) | 14,944 | USD 1,312,532![]() | USD 1,312,532 | 0 | USD 150 | USD 87.83 | USD 87.82 |
| 2025-11-10 (Monday) | 14,944 | USD 1,312,382![]() | USD 1,312,382 | 0 | USD 8,667 | USD 87.82 | USD 87.24 |
| 2025-11-07 (Friday) | 14,944 | USD 1,303,715![]() | USD 1,303,715 | 0 | USD 15,692 | USD 87.24 | USD 86.19 |
| 2025-11-06 (Thursday) | 14,944 | USD 1,288,023![]() | USD 1,288,023 | 0 | USD 9,414 | USD 86.19 | USD 85.56 |
| 2025-11-05 (Wednesday) | 14,944 | USD 1,278,609![]() | USD 1,278,609 | 0 | USD -4,632 | USD 85.56 | USD 85.87 |
| 2025-11-04 (Tuesday) | 14,944 | USD 1,283,241![]() | USD 1,283,241 | 0 | USD -7,771 | USD 85.87 | USD 86.39 |
| 2025-11-03 (Monday) | 14,944![]() | USD 1,291,012![]() | USD 1,291,012 | -1,325 | USD -99,825 | USD 86.39 | USD 85.49 |
| 2025-10-31 (Friday) | 16,269![]() | USD 1,390,837![]() | USD 1,390,837 | 53 | USD 1,774 | USD 85.49 | USD 85.66 |
| 2025-10-30 (Thursday) | 16,216 | USD 1,389,063![]() | USD 1,389,063 | 0 | USD 3,892 | USD 85.66 | USD 85.42 |
| 2025-10-29 (Wednesday) | 16,216 | USD 1,385,171![]() | USD 1,385,171 | 0 | USD -41,188 | USD 85.42 | USD 87.96 |
| 2025-10-28 (Tuesday) | 16,216 | USD 1,426,359![]() | USD 1,426,359 | 0 | USD -13,297 | USD 87.96 | USD 88.78 |
| 2025-10-27 (Monday) | 16,216 | USD 1,439,656![]() | USD 1,439,656 | 0 | USD 5,513 | USD 88.78 | USD 88.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -1,325 | 86.640 | 85.030 | 85.191 | USD -112,878 | 82.09 Loss of -4,114 on sale |
| 2025-10-31 | BUY | 53 | 86.390 | 85.281 | 85.392 | USD 4,526 | 82.07 |
| 2025-10-23 | SELL | -212 | 88.820 | 89.080 | 89.054 | USD -18,879 | 81.89 Loss of -1,518 on sale |
| 2025-10-22 | SELL | -106 | 87.420 | 90.310 | 90.021 | USD -9,542 | 81.86 Loss of -865 on sale |
| 2025-10-01 | SELL | -53 | 86.910 | 88.470 | 88.314 | USD -4,681 | 81.53 Loss of -360 on sale |
| 2025-09-29 | SELL | -901 | 88.710 | 89.280 | 89.223 | USD -80,390 | 81.44 Loss of -7,008 on sale |
| 2025-09-18 | BUY | 58 | 88.870 | 93.890 | 93.388 | USD 5,417 | 81.34 |
| 2025-08-20 | BUY | 290 | 94.500 | 94.580 | 94.572 | USD 27,426 | 80.96 |
| 2025-08-15 | SELL | -116 | 94.680 | 95.520 | 95.436 | USD -11,071 | 80.72 Loss of -1,708 on sale |
| 2025-07-15 | SELL | -406 | 88.430 | 89.870 | 89.726 | USD -36,429 | 79.94 Loss of -3,972 on sale |
| 2025-07-11 | SELL | -522 | 89.410 | 90.370 | 90.274 | USD -47,123 | 79.82 Loss of -5,459 on sale |
| 2025-07-09 | SELL | -116 | 89.830 | 89.840 | 89.839 | USD -10,421 | 79.68 Loss of -1,179 on sale |
| 2025-07-03 | SELL | -116 | 90.070 | 90.350 | 90.322 | USD -10,477 | 79.40 Loss of -1,267 on sale |
| 2025-07-02 | SELL | -580 | 89.520 | 89.630 | 89.619 | USD -51,979 | 79.33 Loss of -5,968 on sale |
| 2025-06-30 | SELL | -1,682 | 89.420 | 89.640 | 89.618 | USD -150,737 | 79.26 Loss of -17,424 on sale |
| 2025-06-20 | BUY | 2,458 | 86.100 | 87.080 | 86.982 | USD 213,802 | 78.89 |
| 2025-06-13 | SELL | -408 | 85.590 | 86.360 | 86.283 | USD -35,203 | 78.62 Loss of -3,128 on sale |
| 2025-06-12 | SELL | -306 | 86.900 | 87.170 | 87.143 | USD -26,666 | 78.55 Loss of -2,629 on sale |
| 2025-06-11 | SELL | -918 | 86.790 | 87.500 | 87.429 | USD -80,260 | 78.49 Loss of -8,206 on sale |
| 2025-06-10 | SELL | -1,122 | 86.070 | 86.110 | 86.106 | USD -96,611 | 78.43 Loss of -8,611 on sale |
| 2025-06-05 | BUY | 306 | 84.000 | 84.150 | 84.135 | USD 25,745 | 78.27 |
| 2025-05-19 | SELL | -51 | 81.960 | 82.270 | 82.239 | USD -4,194 | 77.78 Loss of -227 on sale |
| 2025-05-13 | BUY | 153 | 81.570 | 82.200 | 82.137 | USD 12,567 | 77.65 |
| 2025-05-02 | BUY | 200 | 78.180 | 78.350 | 78.333 | USD 15,667 | 77.57 |
| 2025-05-01 | SELL | -255 | 76.140 | 77.200 | 77.094 | USD -19,659 | 77.58 Profit of 125 on sale |
| 2025-04-28 | SELL | -867 | 75.100 | 75.940 | 75.856 | USD -65,767 | 77.64 Profit of 1,546 on sale |
| 2025-04-16 | BUY | 204 | 71.690 | 73.050 | 72.914 | USD 14,874 | 78.06 |
| 2025-04-08 | BUY | 306 | 66.400 | 69.820 | 69.478 | USD 21,260 | 78.55 |
| 2025-04-07 | SELL | -816 | 67.740 | 70.510 | 70.233 | USD -57,310 | 78.68 Profit of 6,895 on sale |
| 2025-04-04 | SELL | -153 | 68.250 | 72.520 | 72.093 | USD -11,030 | 78.81 Profit of 1,027 on sale |
| 2025-03-28 | SELL | -2,550 | 74.910 | 76.500 | 76.341 | USD -194,670 | 78.94 Profit of 6,619 on sale |
| 2025-03-27 | SELL | -102 | 76.360 | 77.580 | 77.458 | USD -7,901 | 78.97 Profit of 154 on sale |
| 2025-03-24 | SELL | -102 | 77.410 | 77.650 | 77.626 | USD -7,918 | 79.03 Profit of 143 on sale |
| 2025-03-18 | SELL | -1,224 | 75.300 | 75.400 | 75.390 | USD -92,277 | 79.19 Profit of 4,655 on sale |
| 2025-03-14 | SELL | -346 | 73.260 | 73.470 | 73.449 | USD -25,413 | 79.35 Profit of 2,040 on sale |
| 2025-03-13 | SELL | -51 | 72.170 | 73.250 | 73.142 | USD -3,730 | 79.45 Profit of 322 on sale |
| 2025-03-12 | BUY | 510 | 72.980 | 73.860 | 73.772 | USD 37,624 | 79.55 |
| 2025-03-11 | BUY | 663 | 72.290 | 73.400 | 73.289 | USD 48,591 | 79.66 |
| 2025-03-07 | BUY | 306 | 74.660 | 76.050 | 75.911 | USD 23,229 | 79.84 |
| 2025-03-05 | BUY | 663 | 78.800 | 79.080 | 79.052 | USD 52,411 | 79.86 |
| 2025-02-26 | BUY | 102 | 80.040 | 80.430 | 80.391 | USD 8,200 | 79.77 |
| 2025-02-12 | BUY | 102 | 79.920 | 80.420 | 80.370 | USD 8,198 | 79.51 |
| 2025-02-05 | BUY | 204 | 82.860 | 83.190 | 83.157 | USD 16,964 | 79.20 |
| 2025-01-02 | BUY | 2,969 | 77.430 | 78.080 | 78.015 | USD 231,627 | 78.58 |
| 2024-12-09 | SELL | -47 | 79.700 | 81.210 | 81.059 | USD -3,810 | 78.49 Loss of -121 on sale |
| 2024-12-03 | SELL | -94 | 80.990 | 81.680 | 81.611 | USD -7,671 | 78.11 Loss of -329 on sale |
| 2024-12-02 | BUY | 47 | 81.650 | 83.450 | 83.270 | USD 3,914 | 77.97 |
| 2024-11-29 | BUY | 94 | 82.990 | 83.770 | 83.692 | USD 7,867 | 77.77 |
| 2024-11-27 | BUY | 235 | 83.050 | 83.500 | 83.455 | USD 19,612 | 77.31 |
| 2024-11-26 | BUY | 282 | 82.650 | 83.040 | 83.001 | USD 23,406 | 77.07 |
| 2024-11-22 | BUY | 94 | 81.070 | 81.350 | 81.322 | USD 7,644 | 76.64 |
| 2024-11-19 | BUY | 94 | 80.160 | 80.340 | 80.322 | USD 7,550 | 75.99 |
| 2024-11-18 | BUY | 141 | 79.780 | 79.890 | 79.879 | USD 11,263 | 75.75 |
| 2024-11-12 | BUY | 47 | 79.130 | 79.940 | 79.859 | USD 3,753 | 75.52 |
| 2024-11-05 | BUY | 470 | 76.140 | 76.260 | 76.248 | USD 35,837 | 74.75 |
| 2024-10-31 | BUY | 188 | 73.920 | 75.430 | 75.279 | USD 14,152 | 74.90 |
| 2024-10-30 | BUY | 705 | 75.550 | 76.710 | 76.594 | USD 53,999 | 74.81 |
| 2024-10-21 | BUY | 94 | 74.300 | 74.870 | 74.813 | USD 7,032 | 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 | 536,107 | 0 | 1,279,021 | 41.9% |
| 2025-09-18 | 913,504 | 2,159 | 2,371,992 | 38.5% |
| 2025-09-17 | 335,056 | 220 | 795,735 | 42.1% |
| 2025-09-16 | 182,005 | 749 | 651,718 | 27.9% |
| 2025-09-15 | 138,890 | 0 | 825,011 | 16.8% |
| 2025-09-12 | 176,173 | 21 | 855,685 | 20.6% |
| 2025-09-11 | 175,518 | 1,422 | 1,138,301 | 15.4% |
| 2025-09-10 | 295,737 | 19 | 921,130 | 32.1% |
| 2025-09-09 | 324,363 | 552 | 826,626 | 39.2% |
| 2025-09-08 | 197,915 | 872 | 1,026,707 | 19.3% |
| 2025-09-05 | 255,115 | 301 | 873,815 | 29.2% |
| 2025-09-04 | 143,031 | 0 | 432,389 | 33.1% |
| 2025-09-03 | 84,212 | 115 | 440,383 | 19.1% |
| 2025-09-02 | 256,502 | 153 | 807,207 | 31.8% |
| 2025-08-29 | 206,970 | 0 | 510,011 | 40.6% |
| 2025-08-28 | 301,291 | 0 | 683,012 | 44.1% |
| 2025-08-27 | 244,828 | 201 | 579,433 | 42.3% |
| 2025-08-26 | 222,423 | 383 | 581,652 | 38.2% |
| 2025-08-25 | 128,264 | 1 | 492,312 | 26.1% |
| 2025-08-22 | 245,716 | 3,473 | 743,178 | 33.1% |
| 2025-08-21 | 172,961 | 0 | 518,305 | 33.4% |
| 2025-08-20 | 144,818 | 36 | 677,021 | 21.4% |
| 2025-08-19 | 170,621 | 1,191 | 725,323 | 23.5% |
| 2025-08-18 | 135,192 | 297 | 642,359 | 21.0% |
| 2025-08-15 | 211,560 | 0 | 719,771 | 29.4% |
| 2025-08-14 | 184,184 | 3,278 | 1,072,594 | 17.2% |
| 2025-08-13 | 216,459 | 1,880 | 1,207,130 | 17.9% |
| 2025-08-12 | 333,347 | 200 | 1,097,236 | 30.4% |
| 2025-08-11 | 107,184 | 108 | 634,636 | 16.9% |
| 2025-08-08 | 147,273 | 91 | 876,252 | 16.8% |
| 2025-08-07 | 374,661 | 0 | 1,037,731 | 36.1% |
| 2025-08-06 | 315,420 | 0 | 762,284 | 41.4% |
| 2025-08-05 | 404,590 | 72 | 1,196,076 | 33.8% |
| 2025-08-04 | 347,487 | 239 | 838,247 | 41.5% |
| 2025-08-01 | 362,056 | 2,681 | 1,032,333 | 35.1% |
| 2025-07-31 | 468,532 | 1,108 | 1,211,961 | 38.7% |
| 2025-07-30 | 353,560 | 589 | 1,473,383 | 24.0% |
| 2025-07-29 | 229,363 | 211 | 1,078,536 | 21.3% |
| 2025-07-28 | 1,313,030 | 1,584 | 2,622,893 | 50.1% |
| 2025-07-25 | 568,600 | 1,249 | 2,001,467 | 28.4% |
| 2025-07-24 | 662,611 | 1,232 | 2,659,249 | 24.9% |
| 2025-07-23 | 521,679 | 436 | 1,681,309 | 31.0% |
| 2025-07-22 | 352,487 | 211 | 915,040 | 38.5% |
| 2025-07-21 | 365,997 | 461 | 825,694 | 44.3% |
| 2025-07-18 | 1,197,547 | 306 | 2,616,211 | 45.8% |
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.