| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,537 | USD 3,920,149 | USD 3,920,149 | ||||
| 2025-11-11 (Tuesday) | 4,537 | USD 3,904,860![]() | USD 3,904,860 | 0 | USD -25,543 | USD 860.67 | USD 866.3 |
| 2025-11-10 (Monday) | 4,537 | USD 3,930,403![]() | USD 3,930,403 | 0 | USD 20,099 | USD 866.3 | USD 861.87 |
| 2025-11-07 (Friday) | 4,537 | USD 3,910,304![]() | USD 3,910,304 | 0 | USD 14,065 | USD 861.87 | USD 858.77 |
| 2025-11-06 (Thursday) | 4,537 | USD 3,896,239![]() | USD 3,896,239 | 0 | USD -94,642 | USD 858.77 | USD 879.63 |
| 2025-11-05 (Wednesday) | 4,537 | USD 3,990,881![]() | USD 3,990,881 | 0 | USD -36,024 | USD 879.63 | USD 887.57 |
| 2025-11-04 (Tuesday) | 4,537 | USD 4,026,905![]() | USD 4,026,905 | 0 | USD -119,187 | USD 887.57 | USD 913.84 |
| 2025-11-03 (Monday) | 4,537![]() | USD 4,146,092![]() | USD 4,146,092 | -400 | USD -392,393 | USD 913.84 | USD 919.28 |
| 2025-10-31 (Friday) | 4,937![]() | USD 4,538,485![]() | USD 4,538,485 | 16 | USD -61,075 | USD 919.28 | USD 934.68 |
| 2025-10-30 (Thursday) | 4,921 | USD 4,599,560![]() | USD 4,599,560 | 0 | USD 113,084 | USD 934.68 | USD 911.7 |
| 2025-10-29 (Wednesday) | 4,921 | USD 4,486,476![]() | USD 4,486,476 | 0 | USD -128,979 | USD 911.7 | USD 937.91 |
| 2025-10-28 (Tuesday) | 4,921 | USD 4,615,455![]() | USD 4,615,455 | 0 | USD -41,238 | USD 937.91 | USD 946.29 |
| 2025-10-27 (Monday) | 4,921 | USD 4,656,693![]() | USD 4,656,693 | 0 | USD 79,326 | USD 946.29 | USD 930.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -400 | 922.140 | 886.020 | 889.632 | USD -355,853 | 955.36 Profit of 26,290 on sale |
| 2025-10-31 | BUY | 16 | 947.460 | 903.320 | 907.734 | USD 14,524 | 955.54 |
| 2025-10-23 | SELL | -64 | 944.583 | 928.290 | 929.919 | USD -59,515 | 956.23 Profit of 1,684 on sale |
| 2025-10-22 | SELL | -32 | 948.000 | 927.900 | 929.910 | USD -29,757 | 956.34 Profit of 846 on sale |
| 2025-10-01 | SELL | -16 | 934.710 | 892.254 | 896.500 | USD -14,344 | 958.74 Profit of 996 on sale |
| 2025-09-29 | SELL | -272 | 953.811 | 939.240 | 940.697 | USD -255,870 | 959.05 Profit of 4,992 on sale |
| 2025-09-18 | BUY | 17 | 947.740* | 959.48 | |||
| 2025-09-10 | SELL | -34 | 923.570* | 960.09 Profit of 32,643 on sale | |||
| 2025-08-20 | BUY | 85 | 890.250* | 961.57 | |||
| 2025-08-15 | SELL | -34 | 867.940 | 848.620 | 850.552 | USD -28,919 | 963.02 Profit of 3,824 on sale |
| 2025-07-15 | SELL | -112 | 974.340 | 956.000 | 957.834 | USD -107,277 | 962.52 Profit of 525 on sale |
| 2025-07-11 | SELL | -153 | 966.000 | 934.170 | 937.353 | USD -143,415 | 962.68 Profit of 3,876 on sale |
| 2025-07-09 | SELL | -34 | 1,028.010 | 1,009.000 | 1,010.901 | USD -34,371 | 962.31 Loss of -1,652 on sale |
| 2025-07-03 | SELL | -34 | 1,057.390 | 1,015.000 | 1,019.239 | USD -34,654 | 960.27 Loss of -2,005 on sale |
| 2025-07-02 | SELL | -170 | 1,011.035 | 992.000 | 993.903 | USD -168,964 | 959.92 Loss of -5,776 on sale |
| 2025-06-30 | SELL | -493 | 1,036.370 | 1,018.450 | 1,020.242 | USD -502,979 | 959.45 Loss of -29,970 on sale |
| 2025-06-20 | BUY | 1,980 | 986.010 | 965.450 | 967.506 | USD 1,915,662 | 957.78 |
| 2025-06-13 | SELL | -96 | 1,001.000 | 978.190 | 980.471 | USD -94,125 | 956.47 Loss of -2,304 on sale |
| 2025-06-12 | SELL | -72 | 1,016.040 | 1,002.600 | 1,003.944 | USD -72,284 | 956.09 Loss of -3,446 on sale |
| 2025-06-11 | SELL | -216 | 1,017.720 | 1,001.400 | 1,003.032 | USD -216,655 | 955.72 Loss of -10,219 on sale |
| 2025-06-10 | SELL | -264 | 1,026.860 | 999.120 | 1,001.894 | USD -264,500 | 955.30 Loss of -12,300 on sale |
| 2025-06-05 | BUY | 72 | 1,031.440 | 1,014.170 | 1,015.897 | USD 73,145 | 953.66 |
| 2025-05-19 | SELL | -12 | 1,025.750* | 946.64 Profit of 11,360 on sale | |||
| 2025-05-13 | BUY | 36 | 1,036.720* | 943.44 | |||
| 2025-05-02 | BUY | 44 | 985.500 | 969.060 | 970.704 | USD 42,711 | 940.82 |
| 2025-05-01 | SELL | -60 | 978.620 | 957.520 | 959.630 | USD -57,578 | 940.65 Loss of -1,139 on sale |
| 2025-04-28 | SELL | -204 | 961.025 | 927.300 | 930.672 | USD -189,857 | 940.52 Profit of 2,008 on sale |
| 2025-04-16 | BUY | 48 | 821.170 | 790.735 | 793.778 | USD 38,101 | 951.11 |
| 2025-04-08 | BUY | 72 | 775.880 | 713.270 | 719.531 | USD 51,806 | 962.49 |
| 2025-04-07 | SELL | -192 | 758.645 | 678.659 | 686.657 | USD -131,838 | 965.19 Profit of 53,479 on sale |
| 2025-04-04 | SELL | -36 | 757.650 | 718.450 | 722.370 | USD -26,005 | 968.13 Profit of 8,847 on sale |
| 2025-03-28 | SELL | -600 | 797.760* | 976.27 Profit of 585,760 on sale | |||
| 2025-03-27 | SELL | -24 | 827.740* | 978.17 Profit of 23,476 on sale | |||
| 2025-03-24 | SELL | -24 | 849.730* | 983.30 Profit of 23,599 on sale | |||
| 2025-03-21 | BUY | 738 | 827.750* | 985.40 | |||
| 2025-03-18 | SELL | -240 | 830.000* | 991.85 Profit of 238,045 on sale | |||
| 2025-03-14 | SELL | -70 | 844.330* | 996.15 Profit of 69,731 on sale | |||
| 2025-03-13 | SELL | -10 | 811.620* | 998.86 Profit of 9,989 on sale | |||
| 2025-03-12 | BUY | 100 | 843.140* | 1,001.19 | |||
| 2025-03-11 | BUY | 130 | 808.400* | 1,004.11 | |||
| 2025-03-07 | BUY | 60 | 850.630* | 1,009.95 | |||
| 2025-03-05 | BUY | 130 | 915.790* | 1,011.44 | |||
| 2025-02-26 | BUY | 20 | 952.600 | 926.000 | 928.660 | USD 18,573 | 1,019.17 |
| 2025-02-12 | BUY | 20 | 998.410 | 980.000 | 981.841 | USD 19,637 | 1,029.71 |
| 2025-02-05 | BUY | 40 | 1,028.850 | 1,012.080 | 1,013.757 | USD 40,550 | 1,031.08 |
| 2025-01-02 | BUY | 200 | 1,073.710 | 1,041.000 | 1,044.271 | USD 208,854 | 1,015.33 |
| 2024-12-09 | SELL | -10 | 1,134.020 | 1,105.710 | 1,108.541 | USD -11,085 | 1,008.31 Loss of -1,002 on sale |
| 2024-12-03 | SELL | -20 | 1,057.650 | 1,036.910 | 1,038.984 | USD -20,780 | 993.67 Loss of -906 on sale |
| 2024-12-02 | BUY | 10 | 1,055.320 | 1,045.490 | 1,046.473 | USD 10,465 | 991.57 |
| 2024-11-29 | BUY | 20 | 1,052.000 | 1,038.370 | 1,039.733 | USD 20,795 | 989.25 |
| 2024-11-27 | BUY | 50 | 1,065.200 | 1,038.410 | 1,041.089 | USD 52,054 | 984.72 |
| 2024-11-26 | BUY | 60 | 1,072.840 | 1,054.480 | 1,056.316 | USD 63,379 | 980.84 |
| 2024-11-22 | BUY | 20 | 1,064.590 | 1,050.000 | 1,051.459 | USD 21,029 | 973.26 |
| 2024-11-19 | BUY | 20 | 1,025.830 | 993.420 | 996.661 | USD 19,933 | 963.12 |
| 2024-11-18 | BUY | 30 | 1,021.180 | 1,003.750 | 1,005.493 | USD 30,165 | 960.48 |
| 2024-11-12 | BUY | 10 | 1,053.260 | 1,027.120 | 1,029.734 | USD 10,297 | 954.62 |
| 2024-11-05 | BUY | 100 | 973.860 | 958.330 | 959.883 | USD 95,988 | 939.13 |
| 2024-10-31 | BUY | 40 | 954.360 | 928.350 | 930.951 | USD 37,238 | 937.44 |
| 2024-10-30 | BUY | 150 | 963.500 | 949.480 | 950.882 | USD 142,632 | 935.64 |
| 2024-10-21 | BUY | 20 | 918.630 | 899.770 | 901.656 | USD 18,033 | 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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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.