| 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 | Qualcomm Incorporated |
| Ticker | QCOM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7475251036 |
| LEI | H1J8DDZKZP6H7RWC0H53 |
| Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 28,645 | USD 5,060,712 | USD 5,060,712 | ||||
| 2025-11-11 (Tuesday) | 28,645 | USD 4,983,657![]() | USD 4,983,657 | 0 | USD 69,034 | USD 173.98 | USD 171.57 |
| 2025-11-10 (Monday) | 28,645 | USD 4,914,623![]() | USD 4,914,623 | 0 | USD 19,479 | USD 171.57 | USD 170.89 |
| 2025-11-07 (Friday) | 28,645 | USD 4,895,144![]() | USD 4,895,144 | 0 | USD -66,170 | USD 170.89 | USD 173.2 |
| 2025-11-06 (Thursday) | 28,645 | USD 4,961,314![]() | USD 4,961,314 | 0 | USD -186,765 | USD 173.2 | USD 179.72 |
| 2025-11-05 (Wednesday) | 28,645 | USD 5,148,079![]() | USD 5,148,079 | 0 | USD 197,077 | USD 179.72 | USD 172.84 |
| 2025-11-04 (Tuesday) | 28,645 | USD 4,951,002![]() | USD 4,951,002 | 0 | USD -225,722 | USD 172.84 | USD 180.72 |
| 2025-11-03 (Monday) | 28,645![]() | USD 5,176,724![]() | USD 5,176,724 | -2,525 | USD -461,929 | USD 180.72 | USD 180.9 |
| 2025-10-31 (Friday) | 31,170![]() | USD 5,638,653![]() | USD 5,638,653 | 101 | USD 131,362 | USD 180.9 | USD 177.26 |
| 2025-10-30 (Thursday) | 31,069 | USD 5,507,291![]() | USD 5,507,291 | 0 | USD -43,807 | USD 177.26 | USD 178.67 |
| 2025-10-29 (Wednesday) | 31,069 | USD 5,551,098![]() | USD 5,551,098 | 0 | USD -73,323 | USD 178.67 | USD 181.03 |
| 2025-10-28 (Tuesday) | 31,069 | USD 5,624,421![]() | USD 5,624,421 | 0 | USD -206,609 | USD 181.03 | USD 187.68 |
| 2025-10-27 (Monday) | 31,069 | USD 5,831,030![]() | USD 5,831,030 | 0 | USD 582,233 | USD 187.68 | USD 168.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -2,525 | 183.450 | 179.090 | 179.526 | USD -453,303 | 158.36 Loss of -53,442 on sale |
| 2025-10-31 | BUY | 101 | 182.150 | 176.830 | 177.362 | USD 17,914 | 158.25 |
| 2025-10-23 | SELL | -404 | 171.250 | 167.880 | 168.217 | USD -67,960 | 157.65 Loss of -4,268 on sale |
| 2025-10-22 | SELL | -202 | 169.780 | 166.020 | 166.396 | USD -33,612 | 157.59 Loss of -1,778 on sale |
| 2025-10-01 | SELL | -101 | 166.770 | 164.490 | 164.718 | USD -16,637 | 157.16 Loss of -764 on sale |
| 2025-09-29 | SELL | -1,717 | 169.840 | 164.760 | 165.268 | USD -283,765 | 157.06 Loss of -14,091 on sale |
| 2025-09-18 | BUY | 99 | 168.130* | 156.86 | |||
| 2025-09-10 | SELL | -198 | 158.950* | 156.75 Profit of 31,036 on sale | |||
| 2025-08-20 | BUY | 495 | 155.440* | 156.72 | |||
| 2025-08-15 | SELL | -198 | 159.260 | 156.690 | 156.947 | USD -31,076 | 156.70 Loss of -48 on sale |
| 2025-07-15 | SELL | -693 | 156.710 | 154.120 | 154.379 | USD -106,985 | 156.67 Profit of 1,587 on sale |
| 2025-07-11 | SELL | -882 | 159.170 | 157.150 | 157.352 | USD -138,784 | 156.68 Loss of -593 on sale |
| 2025-07-09 | SELL | -196 | 161.480 | 158.250 | 158.573 | USD -31,080 | 156.65 Loss of -378 on sale |
| 2025-07-03 | SELL | -196 | 163.960 | 162.090 | 162.277 | USD -31,806 | 156.54 Loss of -1,124 on sale |
| 2025-07-02 | SELL | -980 | 162.790 | 158.810 | 159.208 | USD -156,024 | 156.50 Loss of -2,653 on sale |
| 2025-06-30 | SELL | -2,842 | 159.860 | 157.800 | 158.006 | USD -449,053 | 156.48 Loss of -4,333 on sale |
| 2025-06-20 | BUY | 3,207 | 155.120 | 150.630 | 151.079 | USD 484,510 | 156.53 |
| 2025-06-13 | SELL | -720 | 157.170 | 154.440 | 154.713 | USD -111,393 | 156.60 Profit of 1,355 on sale |
| 2025-06-12 | SELL | -540 | 159.610 | 157.950 | 158.116 | USD -85,383 | 156.58 Loss of -830 on sale |
| 2025-06-11 | SELL | -1,620 | 162.140 | 157.700 | 158.144 | USD -256,193 | 156.56 Loss of -2,571 on sale |
| 2025-06-10 | SELL | -1,980 | 159.510 | 155.070 | 155.514 | USD -307,918 | 156.54 Profit of 2,026 on sale |
| 2025-06-05 | BUY | 540 | 150.080 | 147.000 | 147.308 | USD 79,546 | 156.67 |
| 2025-05-19 | SELL | -90 | 153.700* | 157.60 Profit of 14,184 on sale | |||
| 2025-05-13 | BUY | 270 | 151.340* | 157.79 | |||
| 2025-05-02 | BUY | 352 | 141.410 | 137.350 | 137.756 | USD 48,490 | 158.75 |
| 2025-05-01 | SELL | -450 | 138.960 | 134.890 | 135.297 | USD -60,884 | 158.98 Profit of 10,657 on sale |
| 2025-04-28 | SELL | -1,530 | 149.300 | 145.440 | 145.826 | USD -223,114 | 159.32 Profit of 20,649 on sale |
| 2025-04-16 | BUY | 360 | 137.310 | 131.790 | 132.342 | USD 47,643 | 161.02 |
| 2025-04-08 | BUY | 540 | 135.290 | 121.740 | 123.095 | USD 66,471 | 162.74 |
| 2025-04-07 | SELL | -1,440 | 137.200 | 120.802 | 122.442 | USD -176,316 | 163.13 Profit of 58,597 on sale |
| 2025-04-04 | SELL | -270 | 135.860 | 126.680 | 127.598 | USD -34,452 | 163.56 Profit of 9,711 on sale |
| 2025-03-28 | SELL | -4,500 | 152.720* | 164.08 Profit of 738,362 on sale | |||
| 2025-03-27 | SELL | -180 | 157.970* | 164.16 Profit of 29,549 on sale | |||
| 2025-03-24 | SELL | -180 | 160.080* | 164.34 Profit of 29,582 on sale | |||
| 2025-03-21 | SELL | -1,434 | 156.820* | 164.45 Profit of 235,815 on sale | |||
| 2025-03-18 | SELL | -2,232 | 156.290* | 164.74 Profit of 367,697 on sale | |||
| 2025-03-14 | SELL | -629 | 156.580* | 164.96 Profit of 103,757 on sale | |||
| 2025-03-13 | SELL | -93 | 151.940* | 165.15 Profit of 15,359 on sale | |||
| 2025-03-12 | BUY | 930 | 152.800* | 165.33 | |||
| 2025-03-11 | BUY | 1,209 | 153.100* | 165.52 | |||
| 2025-03-07 | BUY | 558 | 161.220* | 165.75 | |||
| 2025-03-05 | BUY | 1,209 | 158.490* | 165.86 | |||
| 2025-02-26 | BUY | 186 | 164.140 | 160.930 | 161.251 | USD 29,993 | 166.68 |
| 2025-02-12 | BUY | 186 | 170.930 | 168.240 | 168.509 | USD 31,343 | 166.05 |
| 2025-02-05 | BUY | 372 | 177.000 | 169.903 | 170.612 | USD 63,468 | 165.44 |
| 2025-01-02 | BUY | 4,137 | 157.510 | 152.810 | 153.280 | USD 634,119 | 163.98 |
| 2024-12-09 | SELL | -88 | 162.930 | 157.470 | 158.016 | USD -13,905 | 164.32 Profit of 555 on sale |
| 2024-12-03 | SELL | -176 | 163.860 | 161.320 | 161.574 | USD -28,437 | 164.75 Profit of 559 on sale |
| 2024-12-02 | BUY | 88 | 163.370 | 158.380 | 158.879 | USD 13,981 | 164.81 |
| 2024-11-29 | BUY | 176 | 161.520 | 157.750 | 158.127 | USD 27,830 | 165.07 |
| 2024-11-27 | BUY | 440 | 157.650 | 154.460 | 154.779 | USD 68,103 | 165.82 |
| 2024-11-26 | BUY | 528 | 161.470 | 156.090 | 156.628 | USD 82,700 | 166.22 |
| 2024-11-22 | BUY | 176 | 156.880 | 153.730 | 154.045 | USD 27,112 | 167.06 |
| 2024-11-19 | BUY | 176 | 166.230 | 162.650 | 163.008 | USD 28,689 | 168.64 |
| 2024-11-18 | BUY | 264 | 165.140 | 162.000 | 162.314 | USD 42,851 | 168.90 |
| 2024-11-12 | BUY | 88 | 167.330 | 161.860 | 162.407 | USD 14,292 | 169.26 |
| 2024-11-05 | BUY | 880 | 167.590 | 164.250 | 164.584 | USD 144,834 | 168.75 |
| 2024-10-31 | BUY | 352 | 167.780 | 162.080 | 162.650 | USD 57,253 | 170.38 |
| 2024-10-30 | BUY | 1,320 | 171.740 | 167.530 | 167.951 | USD 221,695 | 170.77 |
| 2024-10-21 | BUY | 176 | 170.170 | 166.070 | 166.480 | USD 29,300 | 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 | 1,221,416 | 71 | 2,532,440 | 48.2% |
| 2025-09-18 | 1,308,887 | 603 | 2,427,200 | 53.9% |
| 2025-09-17 | 939,340 | 297 | 2,096,778 | 44.8% |
| 2025-09-16 | 1,477,760 | 174 | 2,389,505 | 61.8% |
| 2025-09-15 | 1,022,302 | 525 | 1,727,708 | 59.2% |
| 2025-09-12 | 829,687 | 1,653 | 1,555,523 | 53.3% |
| 2025-09-11 | 1,541,330 | 2,632 | 2,401,606 | 64.2% |
| 2025-09-10 | 1,747,059 | 4,440 | 2,620,842 | 66.7% |
| 2025-09-09 | 1,306,166 | 552 | 2,692,732 | 48.5% |
| 2025-09-08 | 1,308,774 | 5,225 | 2,394,654 | 54.7% |
| 2025-09-05 | 1,472,780 | 2,763 | 2,528,640 | 58.2% |
| 2025-09-04 | 1,259,151 | 3,372 | 2,069,309 | 60.8% |
| 2025-09-03 | 996,966 | 329 | 1,632,521 | 61.1% |
| 2025-09-02 | 1,488,640 | 2,434 | 2,381,066 | 62.5% |
| 2025-08-29 | 927,836 | 1,509 | 2,099,397 | 44.2% |
| 2025-08-28 | 1,020,853 | 947 | 1,838,852 | 55.5% |
| 2025-08-27 | 697,937 | 1,496 | 1,493,386 | 46.7% |
| 2025-08-26 | 815,943 | 2,705 | 1,729,431 | 47.2% |
| 2025-08-25 | 646,376 | 1,547 | 1,378,473 | 46.9% |
| 2025-08-22 | 794,542 | 4,357 | 2,054,356 | 38.7% |
| 2025-08-21 | 691,820 | 9,849 | 1,525,139 | 45.4% |
| 2025-08-20 | 954,721 | 2,040 | 2,288,136 | 41.7% |
| 2025-08-19 | 953,895 | 741 | 1,839,349 | 51.9% |
| 2025-08-18 | 692,368 | 1,770 | 1,530,319 | 45.2% |
| 2025-08-15 | 1,089,940 | 1,940 | 2,004,986 | 54.4% |
| 2025-08-14 | 1,147,959 | 2,937 | 2,188,317 | 52.5% |
| 2025-08-13 | 1,232,050 | 4,203 | 2,379,324 | 51.8% |
| 2025-08-12 | 1,600,934 | 3,803 | 2,740,067 | 58.4% |
| 2025-08-11 | 1,415,802 | 3,564 | 2,194,486 | 64.5% |
| 2025-08-08 | 994,482 | 1,282 | 1,703,842 | 58.4% |
| 2025-08-07 | 1,007,381 | 1,690 | 2,279,209 | 44.2% |
| 2025-08-06 | 1,220,078 | 2,626 | 2,728,015 | 44.7% |
| 2025-08-05 | 1,469,598 | 2,328 | 2,391,482 | 61.5% |
| 2025-08-04 | 1,422,172 | 8,010 | 2,657,621 | 53.5% |
| 2025-08-01 | 1,963,429 | 1,305 | 4,105,572 | 47.8% |
| 2025-07-31 | 4,663,842 | 9,774 | 8,278,893 | 56.3% |
| 2025-07-30 | 2,543,312 | 1,326 | 4,096,514 | 62.1% |
| 2025-07-29 | 1,707,609 | 2,967 | 2,783,544 | 61.3% |
| 2025-07-28 | 2,027,617 | 2,725 | 3,039,922 | 66.7% |
| 2025-07-25 | 798,632 | 289 | 1,376,484 | 58.0% |
| 2025-07-24 | 676,414 | 819 | 1,533,791 | 44.1% |
| 2025-07-23 | 863,939 | 3,266 | 1,959,268 | 44.1% |
| 2025-07-22 | 1,010,836 | 2,977 | 1,962,750 | 51.5% |
| 2025-07-21 | 1,552,602 | 2,380 | 2,670,190 | 58.1% |
| 2025-07-18 | 1,918,693 | 4,719 | 2,919,294 | 65.7% |
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.