| 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 | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 17,615 | USD 2,224,070 | USD 2,224,070 | ||||
| 2025-11-10 (Monday) | 17,615 | USD 2,200,114![]() | USD 2,200,114 | 0 | USD -12,330 | USD 124.9 | USD 125.6 |
| 2025-11-07 (Friday) | 17,615 | USD 2,212,444![]() | USD 2,212,444 | 0 | USD 28,184 | USD 125.6 | USD 124 |
| 2025-11-06 (Thursday) | 17,615 | USD 2,184,260![]() | USD 2,184,260 | 0 | USD 3,171 | USD 124 | USD 123.82 |
| 2025-11-05 (Wednesday) | 17,615 | USD 2,181,089![]() | USD 2,181,089 | 0 | USD -3,171 | USD 123.82 | USD 124 |
| 2025-11-04 (Tuesday) | 17,615 | USD 2,184,260![]() | USD 2,184,260 | 0 | USD -3,875 | USD 124 | USD 124.22 |
| 2025-11-03 (Monday) | 17,615![]() | USD 2,188,135![]() | USD 2,188,135 | -1,550 | USD -190,050 | USD 124.22 | USD 124.09 |
| 2025-10-31 (Friday) | 19,165![]() | USD 2,378,185![]() | USD 2,378,185 | 62 | USD 5,019 | USD 124.09 | USD 124.23 |
| 2025-10-30 (Thursday) | 19,103 | USD 2,373,166![]() | USD 2,373,166 | 0 | USD 14,519 | USD 124.23 | USD 123.47 |
| 2025-10-29 (Wednesday) | 19,103 | USD 2,358,647![]() | USD 2,358,647 | 0 | USD -42,982 | USD 123.47 | USD 125.72 |
| 2025-10-28 (Tuesday) | 19,103 | USD 2,401,629![]() | USD 2,401,629 | 0 | USD -25,980 | USD 125.72 | USD 127.08 |
| 2025-10-27 (Monday) | 19,103 | USD 2,427,609![]() | USD 2,427,609 | 0 | USD 12,417 | USD 127.08 | USD 126.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -1,550 | 124.470 | 121.800 | 122.067 | USD -189,204 | 112.24 Loss of -15,228 on sale |
| 2025-10-31 | BUY | 62 | 124.920 | 122.985 | 123.179 | USD 7,637 | 112.18 |
| 2025-10-23 | SELL | -248 | 125.770 | 126.720 | 126.625 | USD -31,403 | 111.77 Loss of -3,685 on sale |
| 2025-10-22 | SELL | -124 | 125.950 | 127.020 | 126.913 | USD -15,737 | 111.69 Loss of -1,888 on sale |
| 2025-10-01 | SELL | -62 | 116.480 | 116.520 | 116.516 | USD -7,224 | 111.23 Loss of -327 on sale |
| 2025-09-29 | SELL | -1,054 | 114.240 | 114.870 | 114.807 | USD -121,007 | 111.20 Loss of -3,802 on sale |
| 2025-09-18 | BUY | 78 | 115.160 | 115.800 | 115.736 | USD 9,027 | 111.15 |
| 2025-09-10 | SELL | -156 | 110.980 | 112.290 | 112.159 | USD -17,497 | 111.11 Loss of -163 on sale |
| 2025-08-20 | BUY | 390 | 110.180 | 112.120 | 111.926 | USD 43,651 | 111.10 |
| 2025-08-15 | SELL | -156 | 106.590 | 106.800 | 106.779 | USD -16,658 | 111.17 Profit of 684 on sale |
| 2025-07-15 | SELL | -546 | 108.620 | 110.110 | 109.961 | USD -60,039 | 111.31 Profit of 734 on sale |
| 2025-07-11 | SELL | -693 | 109.170 | 109.170 | 109.170 | USD -75,655 | 111.33 Profit of 1,499 on sale |
| 2025-07-09 | SELL | -156 | 106.390 | 107.490 | 107.380 | USD -16,751 | 111.38 Profit of 625 on sale |
| 2025-07-03 | SELL | -154 | 108.020 | 108.780 | 108.704 | USD -16,740 | 111.50 Profit of 430 on sale |
| 2025-07-02 | SELL | -780 | 108.310 | 108.460 | 108.445 | USD -84,587 | 111.52 Profit of 2,397 on sale |
| 2025-06-30 | SELL | -2,233 | 105.120 | 105.850 | 105.777 | USD -236,200 | 111.56 Profit of 12,920 on sale |
| 2025-06-20 | BUY | 1,567 | 105.690 | 106.270 | 106.212 | USD 166,434 | 111.81 |
| 2025-06-13 | SELL | -584 | 107.280 | 107.940 | 107.874 | USD -62,998 | 112.03 Profit of 2,427 on sale |
| 2025-06-12 | SELL | -438 | 108.440 | 109.380 | 109.286 | USD -47,867 | 112.06 Profit of 1,214 on sale |
| 2025-06-11 | SELL | -1,332 | 108.500 | 110.140 | 109.976 | USD -146,488 | 112.08 Profit of 2,808 on sale |
| 2025-06-10 | SELL | -1,606 | 109.490 | 110.000 | 109.949 | USD -176,578 | 112.10 Profit of 3,461 on sale |
| 2025-06-05 | BUY | 438 | 107.820 | 109.000 | 108.882 | USD 47,690 | 112.19 |
| 2025-05-19 | SELL | -73 | 110.650 | 110.820 | 110.803 | USD -8,089 | 112.74 Profit of 141 on sale |
| 2025-05-13 | BUY | 219 | 109.700 | 110.510 | 110.429 | USD 24,184 | 112.86 |
| 2025-05-02 | BUY | 288 | 105.410 | 105.920 | 105.869 | USD 30,490 | 113.32 |
| 2025-05-01 | SELL | -365 | 103.080 | 104.470 | 104.331 | USD -38,081 | 113.42 Profit of 3,318 on sale |
| 2025-04-28 | SELL | -1,241 | 103.320 | 104.100 | 104.022 | USD -129,091 | 113.74 Profit of 12,062 on sale |
| 2025-04-16 | BUY | 292 | 100.290 | 101.910 | 101.748 | USD 29,710 | 114.84 |
| 2025-04-08 | BUY | 438 | 89.760 | 97.590 | 96.807 | USD 42,401 | 116.17 |
| 2025-04-07 | SELL | -1,168 | 94.520 | 99.170 | 98.705 | USD -115,287 | 116.43 Profit of 20,699 on sale |
| 2025-04-04 | SELL | -219 | 98.230 | 100.320 | 100.111 | USD -21,924 | 116.65 Profit of 3,621 on sale |
| 2025-03-28 | SELL | -3,650 | 110.450 | 111.620 | 111.503 | USD -406,986 | 116.91 Profit of 19,723 on sale |
| 2025-03-27 | SELL | -146 | 110.750 | 112.330 | 112.172 | USD -16,377 | 116.99 Profit of 703 on sale |
| 2025-03-24 | SELL | -146 | 110.260 | 110.430 | 110.413 | USD -16,120 | 117.26 Profit of 999 on sale |
| 2025-03-21 | SELL | -3,103 | 108.420 | 111.660 | 111.336 | USD -345,476 | 117.38 Profit of 18,742 on sale |
| 2025-03-18 | SELL | -1,896 | 112.380 | 114.000 | 113.838 | USD -215,837 | 117.58 Profit of 7,101 on sale |
| 2025-03-14 | SELL | -542 | 111.890 | 112.290 | 112.250 | USD -60,840 | 117.71 Profit of 2,960 on sale |
| 2025-03-13 | SELL | -79 | 110.360 | 116.440 | 115.832 | USD -9,151 | 117.82 Profit of 157 on sale |
| 2025-03-12 | BUY | 790 | 115.730 | 118.010 | 117.782 | USD 93,048 | 117.85 |
| 2025-03-11 | BUY | 1,027 | 117.180 | 119.100 | 118.908 | USD 122,119 | 117.86 |
| 2025-03-07 | BUY | 474 | 119.910 | 121.440 | 121.287 | USD 57,490 | 117.83 |
| 2025-03-05 | BUY | 1,027 | 124.040 | 124.670 | 124.607 | USD 127,971 | 117.73 |
| 2025-02-26 | BUY | 158 | 122.160 | 123.430 | 123.303 | USD 19,482 | 117.29 |
| 2025-02-12 | BUY | 158 | 119.770 | 120.650 | 120.562 | USD 19,049 | 116.51 |
| 2025-02-05 | BUY | 316 | 118.780 | 119.440 | 119.374 | USD 37,722 | 116.20 |
| 2025-01-02 | BUY | 5,551 | 104.260 | 106.570 | 106.339 | USD 590,288 | 115.70 |
| 2024-12-09 | SELL | -71 | 115.420 | 115.450 | 115.447 | USD -8,197 | 115.79 Profit of 24 on sale |
| 2024-12-03 | SELL | -142 | 116.400 | 117.100 | 117.030 | USD -16,618 | 116.01 Loss of -145 on sale |
| 2024-12-02 | BUY | 71 | 115.840 | 116.640 | 116.560 | USD 8,276 | 116.01 |
| 2024-11-29 | BUY | 142 | 116.780 | 118.620 | 118.436 | USD 16,818 | 115.98 |
| 2024-11-27 | BUY | 355 | 117.800 | 118.720 | 118.628 | USD 42,113 | 115.82 |
| 2024-11-26 | BUY | 426 | 116.170 | 118.070 | 117.880 | USD 50,217 | 115.81 |
| 2024-11-22 | BUY | 142 | 115.800 | 115.940 | 115.926 | USD 16,461 | 115.70 |
| 2024-11-19 | BUY | 142 | 115.130 | 115.440 | 115.409 | USD 16,388 | 115.90 |
| 2024-11-18 | BUY | 213 | 114.650 | 114.690 | 114.686 | USD 24,428 | 115.98 |
| 2024-11-12 | BUY | 71 | 112.750 | 115.120 | 114.883 | USD 8,157 | 116.19 |
| 2024-11-05 | BUY | 710 | 114.430 | 114.430 | 114.430 | USD 81,245 | 116.79 |
| 2024-10-31 | BUY | 284 | 112.940 | 115.680 | 115.406 | USD 32,775 | 118.06 |
| 2024-10-30 | BUY | 1,065 | 115.870 | 117.260 | 117.121 | USD 124,734 | 118.37 |
| 2024-10-21 | BUY | 142 | 117.770 | 121.460 | 121.091 | USD 17,195 | 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 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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.